TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
DUNBAR FAMILY FOUNDATION DIMA

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

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

A Employer identification number

20-1932272

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$13,029,624J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	388,315		375,744
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		488,942
b	Gross sales price for all assets on line 6a 3,676,739
7	Capital gain net income (from Part IV, line 2)...			488,942
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).......			24
12	Total. Add lines 1 through 11........	877,257		864,710
13	Compensation of officers, directors, trustees, etc.
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		84,770	50,862		33,908
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,768	173		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).......			3
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	104,038		51,038	0	35,408
25	Contributions, gifts, grants paid.......	614,682				614,682
26	Total expenses and disbursements. Add lines 24 and 25	718,720		51,038	0	650,090
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	158,537
b	Net investment income (if negative, enter -0-)			813,672
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,784	18,025	18,025
	2	Savings and temporary cash investments.........	254,048	300,274	300,274
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	7,665,349	7,689,145	12,392,222
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	432,620	400,927	319,103
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,355,801	8,408,371	13,029,624
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	8,355,801	8,408,371
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	8,355,801	8,408,371
	31	Total liabilities and net assets/fund balances (see instructions).	8,355,801	8,408,371

Part III

Analysis of Changes in Net Assets or Fund Balances

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

8,355,801

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

158,537

Other increases not included in line 2 (itemize) bullet

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

8,514,338

Decreases not included in line 2 (itemize) bullet

105,967

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

8,408,371

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	31. AMN HEALTHCARE SVCS INC		2016-12-21	2018-01-04
b	10. ASGN INC		2015-01-29	2018-12-13
c	340. ABBVIE INC SHS		2011-04-15	2018-11-16
d	21. ABIOMED INC		2018-03-01	2018-07-10
e	1. ABIOMED INC		2018-03-02	2018-07-10
	13. ABIOMED INC		2018-03-02	2018-10-10
	10. ABIOMED INC		2018-03-02	2018-10-10
	8. ABIOMED INC		2018-03-02	2018-11-14
	17. ABIOMED INC		2018-03-05	2018-11-14
	10. ABIOMED INC		2018-03-06	2018-11-14
	9. ABIOMED INC		2018-03-06	2018-11-14
	137. ACTIVISION BLIZZARD INC		2017-08-07	2018-12-04
	69. ACTIVISION BLIZZARD INC		2017-08-08	2018-12-04
	14. ACTIVISION BLIZZARD INC		2017-08-08	2018-12-13
	22. AIR PRODUCTS AND CHEMICALS INC COMMON		2016-11-30	2018-04-18
	2. ALAMO GROUP INC		2017-05-15	2018-01-04
	13. ALAMO GROUP INC		2017-05-15	2018-12-13
	18. ALEXANDRIA REAL ESTATE		2016-10-20	2018-03-06
	8. ALEXANDRIA REAL ESTATE		2017-02-06	2018-03-06
	19. ALEXANDRIA REAL ESTATE		2017-02-06	2018-07-26
	35. ALEXANDRIA REAL ESTATE		2017-02-06	2018-07-30
	1. ALEXANDRIA REAL ESTATE		2017-02-06	2018-08-29
	46. ALEXANDRIA REAL ESTATE		2017-04-12	2018-08-29
	29. ALEXANDRIA REAL ESTATE		2017-10-24	2018-08-29
	18. ALEXANDRIA REAL ESTATE		2018-10-04	2018-10-31
	11. ALEXANDRIA REAL ESTATE		2018-10-04	2018-11-01
	3. ALEXANDRIA REAL ESTATE		2018-10-04	2018-11-01
	3. ALEXANDRIA REAL ESTATE		2018-10-04	2018-12-24
	7. ALEXANDRIA REAL ESTATE		2018-10-04	2018-12-24
	11. ALEXANDRIA REAL ESTATE		2018-10-05	2018-12-24
	16. ALEXANDRIA REAL ESTATE		2018-10-05	2018-12-24
	3. ALIGN TECHNOLOGY INC		2018-10-26	2018-12-13
	2. ALLEGIANCE BANCSHARES IN		2017-10-20	2018-01-04
	5. ALLEGIANCE BANCSHARES IN		2017-10-20	2018-12-13
	9. ALPHABET INC SHS CL C		2012-01-23	2018-03-20
	4. ALPHABET INC SHS CL C		2012-04-16	2018-03-20
	3. ALPHABET INC SHS CL C		2012-11-08	2018-03-20
	5. ALPHABET INC SHS CL C		2012-11-19	2018-12-13
	1. ALPHABET INC SHS CL A		2018-10-03	2018-12-13
	78. ALTRIA GROUP INC		2010-02-05	2018-11-16
	289. ALTRIA GROUP INC		2011-04-15	2018-11-16
	3. AMAZON COM INC		2014-12-11	2018-12-13
	28. AMERICAN CAMPUS CMNTYS INC		2018-03-13	2018-05-16
	20. AMERICAN CAMPUS CMNTYS INC		2018-03-14	2018-05-16
	82. AMERICAN CAMPUS CMNTYS INC		2018-03-14	2018-05-29
	45. AMERICAN CAMPUS CMNTYS INC		2018-03-14	2018-06-26
	2. AMERICAN CAMPUS CMNTYS INC		2018-03-14	2018-07-23
	60. AMERICAN CAMPUS CMNTYS INC		2018-03-14	2018-07-30
	28. AMERICAN CAMPUS CMNTYS INC		2018-03-15	2018-07-30
	15. AMERICAN CAMPUS CMNTYS INC		2018-03-21	2018-07-30
	6. AMERICAN CAMPUS CMNTYS INC		2018-03-21	2018-09-06
	35. AMERICAN CAMPUS CMNTYS INC		2018-03-21	2018-12-04
	253. AMERICAN HOMES 4 RENT		2016-09-13	2018-01-03
	443. AMERICAN HOMES 4 RENT		2017-03-20	2018-01-03
	74. AMERICAN HOMES 4 RENT		2017-04-28	2018-01-03
	45. AMERICAN HOMES 4 RENT		2017-04-28	2018-01-04
	98. AMERICAN HOMES 4 RENT		2017-10-11	2018-01-04
	52. AMERICAN HOMES 4 RENT		2017-10-12	2018-01-04
	8. AMERISAFE INC CL A		2016-05-18	2018-01-04
	10. AMERIPRISE FINL INC		2017-01-06	2018-12-13
	7. AMGEN INC		2016-08-31	2018-04-18
	103. ANDEAVOR REG SHS		2018-01-16	2018-10-04
	95. ANDEAVOR REG SHS		2018-01-17	2018-10-04
	65. ANDEAVOR REG SHS		2018-04-26	2018-10-04
	96. APARTMENT INVT & MGMT CO CL A		2017-07-11	2018-03-06
	179. APARTMENT INVT & MGMT CO CL A		2017-07-11	2018-07-30
	10. APARTMENT INVT & MGMT CO CL A		2017-07-11	2018-09-06
	35. APARTMENT INVT & MGMT CO CL A		2017-07-11	2018-09-18
	48. APARTMENT INVT & MGMT CO CL A		2017-07-11	2018-11-14
	68. APPLE INC		2017-07-24	2018-04-24
	91. APPLE INC		2017-07-24	2018-11-12
	101. APPLE INC		2017-07-25	2018-11-12
	36. APPLE INC		2017-07-25	2018-11-15
	38. APPLE INC		2017-07-25	2018-12-13
	65. ARISTA NETWORKS INC		2017-08-10	2018-04-16
	19. ARISTA NETWORKS INC		2017-08-11	2018-04-16
	8. ARTISAN PARTNERS ASSET		2017-09-14	2018-01-04
	17. ARTISAN PARTNERS ASSET		2017-09-14	2018-12-13
	5. AUTOMATIC DATA PROCESSING INC COMMON		2013-03-18	2018-04-18
	1. AVALONBAY CMNTYS INC		2016-07-27	2018-01-04
	38. AVALONBAY CMNTYS INC		2016-07-27	2018-03-06
	82. AVALONBAY CMNTYS INC		2016-07-27	2018-07-30
	5. AVALONBAY CMNTYS INC		2016-07-27	2018-09-06
	9. AVALONBAY CMNTYS INC		2016-07-27	2018-09-18
	19. AVALONBAY CMNTYS INC		2016-07-27	2018-12-10
	18. AVALONBAY CMNTYS INC		2016-12-06	2018-12-10
	57. BB&T CORP COM		2015-07-21	2018-04-18
	4. BALCHEM CORP CL B		2014-03-03	2018-01-04
	14. BALCHEM CORP CL B		2014-03-03	2018-12-13
	32. BANK OF THE OZARKS INC		2014-03-03	2018-01-04
	893. BANK OZK COM		2014-03-03	2018-11-02
	24. BECTON DICKINSON AND COMPANY		2018-01-11	2018-07-10
	29. BECTON DICKINSON AND COMPANY		2018-01-11	2018-07-10
	13. BECTON DICKINSON AND COMPANY		2018-01-11	2018-07-11
	4. BECTON DICKINSON AND COMPANY		2018-01-11	2018-09-07
	31. BECTON DICKINSON AND COMPANY		2018-01-12	2018-09-07
	6. BECTON DICKINSON AND COMPANY		2018-01-12	2018-12-13
	8. BIOMARIN PHARMACEUTICAL INC		2016-05-10	2018-12-13
	85. BIOGEN INC		2017-09-07	2018-03-01
	10. BIOGEN INC		2017-09-07	2018-03-01
	2. BIOGEN INC		2017-09-07	2018-12-13
	6. BLACKROCK INC CL A		2012-07-09	2018-04-18
	37. BLUEBIRD BIO INC		2018-07-10	2018-10-26
	6. BLUEBIRD BIO INC		2018-07-11	2018-10-26
	1. BLUEBIRD BIO INC		2018-07-11	2018-10-26
	14. BLUEBIRD BIO INC		2018-07-11	2018-10-26
	28. BLUEBIRD BIO INC		2018-07-11	2018-10-26
	31. BLUEBIRD BIO INC		2018-07-11	2018-10-29
	17. BOSTON PPTYS INC		2016-08-04	2018-01-23
	6. BOSTON PPTYS INC		2016-11-03	2018-01-23
	21. BOSTON PPTYS INC		2017-10-19	2018-01-23
	6. BOSTON PPTYS INC		2018-06-22	2018-07-23
	12. BOSTON PPTYS INC		2018-06-22	2018-07-30
	47. BOSTON PPTYS INC		2018-06-22	2018-07-30
	1. BOSTON PPTYS INC		2018-06-22	2018-09-06
	7. BOSTON PPTYS INC		2018-06-22	2018-10-04
	1. BOSTON PPTYS INC		2018-06-22	2018-10-04
	15. BOSTON PPTYS INC		2018-06-22	2018-10-04
	8. BOSTON PPTYS INC		2018-06-22	2018-10-04
	16. BOSTON PPTYS INC		2018-06-22	2018-10-05
	5. BOSTON PPTYS INC		2018-06-22	2018-10-05
	21. BOSTON PPTYS INC		2018-06-22	2018-12-10
	238. BOSTON SCIENTIFIC CORP COM		2016-04-27	2018-07-10
	86. BOSTON SCIENTIFIC CORP COM		2016-10-28	2018-07-10
	37. BOSTON SCIENTIFIC CORP COM		2016-10-28	2018-12-13
	4. BRANDYWINE RLTY TR		2017-06-30	2018-01-04
	148. BRANDYWINE RLTY TR		2017-06-30	2018-02-20
	118. BRANDYWINE RLTY TR		2017-06-30	2018-03-06
	55. BRANDYWINE RLTY TR		2017-06-30	2018-03-21
	108. BRANDYWINE RLTY TR		2017-06-30	2018-07-05
	5. BRANDYWINE RLTY TR		2017-06-30	2018-07-23
	17. BRANDYWINE RLTY TR		2017-07-03	2018-07-23
	59. BRANDYWINE RLTY TR		2017-07-29	2018-07-23
	55. BRANDYWINE RLTY TR		2017-07-29	2018-07-23
	114. BRANDYWINE RLTY TR		2017-07-30	2018-07-23
	31. BRANDYWINE RLTY TR		2017-10-24	2018-07-23
	179. BRANDYWINE RLTY TR		2017-10-24	2018-07-24
	87. BRANDYWINE RLTY TR		2018-04-19	2018-07-24
	134. BRISTOL MYERS SQUIBB CO COM		2017-09-07	2018-01-16
	135. BRISTOL MYERS SQUIBB CO COM		2017-09-07	2018-04-16
	270. BRISTOL MYERS SQUIBB CO COM		2017-09-07	2018-04-16
	115. BROADCOM LTD		2015-10-30	2018-09-12
	30. BROADCOM LTD		2016-04-08	2018-09-12
	2. BROADCOM LTD		2016-04-08	2018-12-13
	3. BROADCOM LTD		2016-07-11	2018-12-13
	188. BROOKFIELD PPTY REIT INC		2018-09-12	2018-12-10
	2. BROOKFIELD PPTY REIT INC		2018-10-30	2018-12-10
	58. CAMDEN PPTY TR SBI		2017-09-06	2018-03-06
	27. CAMDEN PPTY TR SBI		2017-09-06	2018-05-09
	4. CAMDEN PPTY TR SBI		2017-09-06	2018-05-09
	22. CAMDEN PPTY TR SBI		2017-09-06	2018-05-09
	23. CAMDEN PPTY TR SBI		2017-09-06	2018-06-22
	51. CAMDEN PPTY TR SBI		2017-09-06	2018-06-26
	27. CAMDEN PPTY TR SBI		2017-09-06	2018-06-26
	22. CAMDEN PPTY TR SBI		2017-09-07	2018-06-26
	32. CAMDEN PPTY TR SBI		2017-09-07	2018-07-30
	16. CAMDEN PPTY TR SBI		2017-09-29	2018-07-30
	3. CAMDEN PPTY TR SBI		2017-09-29	2018-09-06
	123. CAMPING WORLD HOLDINGS		2017-02-24	2018-11-08
	15. CAMPING WORLD HOLDINGS		2017-02-27	2018-11-08
	82. CAMPING WORLD HOLDINGS		2017-03-10	2018-11-08
	157. CAMPING WORLD HOLDINGS		2017-03-27	2018-11-08
	157. CAMPING WORLD HOLDINGS		2017-03-28	2018-11-08
	313. CAMPING WORLD HOLDINGS		2018-06-15	2018-11-08
	12. CARBONITE INC		2018-07-02	2018-12-13
	1. CARETR REIT INC SHS		2016-07-05	2018-01-04
	26. CARETR REIT INC SHS		2016-07-05	2018-03-06
	64. CARETR REIT INC SHS		2016-11-17	2018-03-06
	62. CARETR REIT INC SHS		2016-11-17	2018-05-10
	99. CARETR REIT INC SHS		2016-11-18	2018-05-10
	6. CARETR REIT INC SHS		2017-03-14	2018-05-10
	42. CARETR REIT INC SHS		2017-03-14	2018-05-11
	11. CARETR REIT INC SHS		2017-03-14	2018-07-30
	136. CARETR REIT INC SHS		2017-03-15	2018-07-30
	8. CARETR REIT INC SHS		2017-03-15	2018-09-06
	37. CELGENE CORP		2016-08-02	2018-01-11
	84. CELGENE CORP		2016-08-03	2018-01-11
	75. CELGENE CORP		2016-08-03	2018-01-11
	147. CELGENE CORP		2016-09-16	2018-01-11
	34. CELGENE CORP		2016-09-16	2018-01-12
	48. CELGENE CORP		2017-09-13	2018-01-12
	39. CHARTER COMMUNICATIONS		2016-03-29	2018-05-21
	6. CHARTER COMMUNICATIONS		2016-03-30	2018-05-21
	1. CHARTER COMMUNICATIONS		2016-03-30	2018-05-22
	23. CHARTER COMMUNICATIONS		2016-04-08	2018-05-22
	47. CHARTER COMMUNICATIONS		2018-02-27	2018-05-22
	66. CHESAPEAKE LODGING TR		2018-02-06	2018-03-06
	66. CHESAPEAKE LODGING TR		2018-02-06	2018-03-13
	45. CHESAPEAKE LODGING TR		2018-02-06	2018-03-14
	32. CHESAPEAKE LODGING TR		2018-02-06	2018-04-17
	1. CHESAPEAKE LODGING TR		2018-02-06	2018-05-02
	58. CHESAPEAKE LODGING TR		2018-02-07	2018-05-02
	26. CHESAPEAKE LODGING TR		2018-02-07	2018-05-03
	11. CHESAPEAKE LODGING TR		2018-02-08	2018-05-03
	51. CHESAPEAKE LODGING TR		2018-02-23	2018-05-03
	18. CHESAPEAKE LODGING TR		2018-02-26	2018-05-03
	79. CHESAPEAKE LODGING TR		2018-04-03	2018-05-03
	40. CHESAPEAKE LODGING TR		2018-09-05	2018-10-12
	41. CHESAPEAKE LODGING TR		2018-09-05	2018-10-23
	103. CHESAPEAKE LODGING TR		2018-09-06	2018-10-23
	3. CHIPOTLE MEXICAN GRILL		2018-03-22	2018-12-13
	147. CISCO SYS INC		2012-12-12	2018-04-18
	6. CINTAS CORP		2018-02-26	2018-12-13
	7. COLFAX CORP		2016-01-04	2018-01-04
	261. COLFAX CORP		2016-01-04	2018-02-20
	7. COLLIERS INTERNTNL GRP I		2014-03-03	2018-01-04
	14. COLLIERS INTERNTNL GRP I		2014-03-03	2018-12-13
	2. COLUMBIA PPTY TR INC COM		2018-08-29	2018-09-06
	81. COLUMBIA PPTY TR INC COM		2018-08-29	2018-09-07
	68. COLUMBIA PPTY TR INC COM		2018-08-29	2018-09-10
	219. COLUMBIA PPTY TR INC COM		2018-08-29	2018-09-13
	10. COLUMBIA PPTY TR INC COM		2018-08-31	2018-09-13
	32. COMCAST CORP NEW CL A		2014-03-05	2018-02-27
	252. COMCAST CORP NEW CL A		2014-04-28	2018-02-27
	70. COMCAST CORP NEW CL A		2015-07-01	2018-02-27
	216. COMCAST CORP NEW CL A		2015-09-18	2018-02-27
	42. COMCAST CORP NEW CL A		2015-10-07	2018-02-27
	68. COMCAST CORP NEW CL A		2016-03-02	2018-02-27
	90. COMCAST CORP NEW CL A		2016-03-02	2018-02-28
	348. COMCAST CORP NEW CL A		2016-06-27	2018-02-28
	239. COMCAST CORP NEW CL A		2017-08-10	2018-02-28
	17. CORESITE REALTY CORP		2018-03-05	2018-05-17
	3. CORESITE REALTY CORP		2018-03-05	2018-05-18
	53. CORESITE REALTY CORP		2018-03-06	2018-05-18
	8. CORESITE REALTY CORP		2018-03-13	2018-05-18
	35. CORESITE REALTY CORP		2018-03-13	2018-06-08
	8. CORESITE REALTY CORP		2018-03-13	2018-06-08
	5. CORESITE REALTY CORP		2018-04-12	2018-06-08
	19. CORESITE REALTY CORP		2018-04-12	2018-06-11
	27. CORESITE REALTY CORP		2018-04-17	2018-06-11
	22. CORESITE REALTY CORP		2018-04-30	2018-06-11
	71. COSTCO WHSL CORP NEW		2016-06-17	2018-03-22
	27. COSTCO WHSL CORP NEW		2016-06-21	2018-03-22
	5. COSTCO WHSL CORP NEW		2016-06-21	2018-12-13
	2. COSTAR GROUP INC		2018-06-07	2018-12-13
	419. COUSINS PPTYS INC COM		2017-03-31	2018-02-20
	719. COUSINS PPTYS INC COM		2017-04-03	2018-02-20
	72. COUSINS PPTYS INC COM		2017-04-03	2018-02-21
	54. COUSINS PPTYS INC COM		2017-07-18	2018-02-21
	132. COUSINS PPTYS INC COM		2017-07-19	2018-02-21
	1. COUSINS PPTYS INC COM		2018-08-29	2018-09-06
	34. COUSINS PPTYS INC COM		2018-08-29	2018-10-04
	48. COUSINS PPTYS INC COM		2018-08-29	2018-10-04
	177. COUSINS PPTYS INC COM		2018-08-29	2018-11-01
	4. COUSINS PPTYS INC COM		2018-08-29	2018-11-01
	2. CREDIT ACCEP CORP MICH		2014-03-03	2018-01-04
	8. CREDIT ACCEP CORP MICH		2014-03-03	2018-06-15
	38. CREDIT ACCEP CORP MICH		2014-03-03	2018-08-09
	6. CREDIT ACCEP CORP MICH		2014-03-03	2018-12-13
	17. CROWN CASTLE REIT INC		2015-07-21	2018-04-18
	123. CUBESMART COM		2017-11-07	2018-01-22
	29. CUBESMART COM		2017-11-07	2018-01-22
	15. CUBESMART COM		2017-11-07	2018-03-06
	76. CUBESMART COM		2017-11-08	2018-03-06
	7. CUBESMART COM		2017-11-08	2018-07-23
	147. CUBESMART COM		2017-11-08	2018-07-30
	37. CUBESMART COM		2017-11-08	2018-09-06
	29. CYRUSONE INC		2017-09-17	2018-01-03
	25. CYRUSONE INC		2017-11-16	2018-01-03
	7. CYRUSONE INC		2017-11-16	2018-01-04
	29. CYRUSONE INC		2017-10-06	2018-03-06
	35. CYRUSONE INC		2017-11-16	2018-03-06
	29. CYRUSONE INC		2017-10-06	2018-06-04
	29. CYRUSONE INC		2017-11-16	2018-06-04
	31. CYRUSONE INC		2017-11-16	2018-06-05
	7. CYRUSONE INC		2017-11-16	2018-06-08
	17. CYRUSONE INC		2017-11-16	2018-06-08
	27. CYRUSONE INC		2017-11-16	2018-06-22
	35. CYRUSONE INC		2017-11-16	2018-07-30
	18. CYRUSONE INC		2017-11-16	2018-07-30
	59. CYRUSONE INC		2017-11-27	2018-07-30
	9. CYRUSONE INC		2017-11-28	2018-07-30
	5. CYRUSONE INC		2017-12-04	2018-07-30
	2. CYRUSONE INC		2017-12-04	2018-08-29
	25. CYRUSONE INC		2017-12-05	2018-08-29
	4. CYRUSONE INC		2017-12-13	2018-08-29
	3. CYRUSONE INC		2017-12-13	2018-09-06
	31. CYRUSONE INC		2017-12-16	2018-09-19
	1. CYRUSONE INC		2018-01-22	2018-09-19
	21. CYRUSONE INC		2018-01-23	2018-09-19
	5. CYRUSONE INC		2018-01-23	2018-10-10
	9. CYRUSONE INC		2018-02-22	2018-10-10
	52. CYRUSONE INC		2018-04-10	2018-10-10
	15. CYRUSONE INC		2018-04-12	2018-10-10
	2. DCT INDUSTRIAL TR INC		2017-11-07	2018-01-04
	38. DCT INDUSTRIAL TR INC		2017-11-07	2018-03-06
	8. DCT INDUSTRIAL TR INC		2017-11-07	2018-04-30
	185. DCT INDUSTRIAL TR INC		2017-11-08	2018-04-30
	38. DCT INDUSTRIAL TR INC		2017-11-22	2018-04-30
	5. DCT INDUSTRIAL TR INC		2018-03-21	2018-04-30
	70. DCT INDUSTRIAL TR INC		2018-05-24	2018-07-30
	43. DCT INDUSTRIAL TR INC		2018-05-24	2018-08-06
	113. DCT INDUSTRIAL TR INC		2018-05-25	2018-08-06
	3. DCT INDUSTRIAL TR INC		2018-05-29	2018-08-06
	165. DDR CORP COM		2017-01-13	2018-02-02
	3. DDR CORP COM		2017-01-18	2018-02-02
	171. DDR CORP COM		2017-01-18	2018-03-06
	.5 DDR CORP REG SHS		2017-06-15	2018-05-25
	18. DDR CORP REG SHS		2017-01-18	2018-07-30
	37. DDR CORP REG SHS		2017-01-18	2018-07-30
	21. DDR CORP REG SHS		2017-01-19	2018-07-30
	39. DDR CORP REG SHS		2017-04-26	2018-07-30
	40. DDR CORP REG SHS		2017-04-26	2018-07-30
	59. DDR CORP REG SHS		2017-04-26	2018-07-30
	5. DDR CORP REG SHS		2017-06-15	2018-07-30
	18. DDR CORP REG SHS		2017-01-18	2018-09-06
	11. DANAHER CORP COMMON		2018-12-04	2018-12-13
	1. DIAMOND HILL INVT GP NEW		2016-02-22	2018-01-04
	4. DIAMOND HILL INVT GP NEW		2016-02-22	2018-12-13
	3. DIAMONDROCK HOSPITALITY		2017-10-19	2018-01-04
	562. DIAMONDROCK HOSPITALITY		2017-10-19	2018-01-17
	206. DIAMONDROCK HOSPITALITY		2017-10-26	2018-01-17
	35. DIGITAL RLTY TR INC		2018-01-03	2018-03-06
	40. DIGITAL RLTY TR INC		2018-01-03	2018-03-06
	60. DIGITAL RLTY TR INC		2018-01-03	2018-03-13
	17. DIGITAL RLTY TR INC		2018-01-03	2018-04-10
	8. DIGITAL RLTY TR INC		2018-01-03	2018-04-10
	32. DIGITAL RLTY TR INC		2018-01-03	2018-04-12
	81. DIGITAL RLTY TR INC		2018-01-04	2018-04-12
	27. DIGITAL RLTY TR INC		2018-01-04	2018-04-17
	23. DIGITAL RLTY TR INC		2018-01-04	2018-04-30
	8. DIGITAL RLTY TR INC		2018-01-08	2018-04-30
	21. DIGITAL RLTY TR INC		2018-01-08	2018-05-09
	5. DIGITAL RLTY TR INC		2018-01-08	2018-05-09
	26. DIGITAL RLTY TR INC		2018-01-16	2018-05-09
	24. DIGITAL RLTY TR INC		2018-01-22	2018-05-09
	10. DIGITAL RLTY TR INC		2018-01-23	2018-05-09
	21. DIGITAL RLTY TR INC		2018-02-07	2018-07-05
	96. DIGITAL RLTY TR INC		2018-06-11	2018-07-05
	21. DIGITAL RLTY TR INC		2018-02-20	2018-07-27
	5. DIGITAL RLTY TR INC		2018-07-18	2018-07-27
	17. DIGITAL RLTY TR INC		2018-07-18	2018-07-30
	93. DIGITAL RLTY TR INC		2018-07-19	2018-07-30
	134. DIGITAL RLTY TR INC		2018-07-19	2018-08-02
	2. DIGITAL RLTY TR INC		2018-07-23	2018-08-02
	40. DIGITAL RLTY TR INC		2018-07-23	2018-08-03
	4. DIGITAL RLTY TR INC		2018-07-23	2018-08-08
	32. DIGITAL RLTY TR INC		2018-07-25	2018-08-08
	22. DIGITAL RLTY TR INC		2018-07-25	2018-08-29
	48. DIGITAL RLTY TR INC		2018-09-27	2018-12-19
	7. DIGITAL RLTY TR INC		2018-10-04	2018-12-19
	1. DIGITAL RLTY TR INC		2018-10-05	2018-12-19
	5. DIGITAL RLTY TR INC		2018-10-10	2018-12-19
	164. DOLLAR TREE INC		2017-04-27	2018-06-26
	17. DOLLAR TREE INC		2017-04-28	2018-06-26
	64. DOLLAR TREE INC		2017-04-28	2018-06-27
	51. DOLLAR TREE INC		2017-08-08	2018-06-27
	36. DOLLAR TREE INC		2017-08-09	2018-06-27
	3. DORMAN PRODUCTS INC		2016-01-04	2018-01-04
	17. DORMAN PRODUCTS INC		2016-01-04	2018-12-13
	204. DOWDUPONT INC COM		2014-08-04	2018-04-26
	154. DOWDUPONT INC COM		2015-10-30	2018-04-26
	105. DOWDUPONT INC COM		2015-10-30	2018-04-27
	99. DOWDUPONT INC COM		2016-03-01	2018-04-27
	40. DOWDUPONT INC COM		2016-05-16	2018-04-27
	66. DUKE REALTY CORP		2017-07-07	2018-03-06
	36. DUKE REALTY CORP		2017-07-07	2018-03-06
	4. DUKE REALTY CORP		2017-07-07	2018-07-23
	218. DUKE REALTY CORP		2017-07-07	2018-07-30
	113. DUKE REALTY CORP		2017-07-07	2018-08-06
	1. DUKE REALTY CORP		2017-07-07	2018-09-06
	1. DYCOM INDUSTRIES INC		2017-08-28	2018-01-04
	12. DYCOM INDUSTRIES INC		2017-08-28	2018-12-13
	146. EDUCATION REALTY TR INC		2018-05-09	2018-06-01
	52. EDUCATION REALTY TR INC		2018-05-09	2018-06-13
	51. EDUCATION REALTY TR INC		2018-05-16	2018-06-13
	79. EDUCATION REALTY TR INC		2018-05-29	2018-06-13
	1. EDUCATION REALTY TR INC		2018-05-30	2018-06-13
	62. EDWARDS LIFESCIENCES CORP		2018-03-01	2018-09-07
	3. EDWARDS LIFESCIENCES CORP		2018-03-02	2018-09-07
	5. EDWARDS LIFESCIENCES CORP		2018-03-02	2018-12-13
	120. EMPIRE ST RLTY TR INC		2018-01-23	2018-03-06
	43. EMPIRE ST RLTY TR INC		2018-01-23	2018-07-30
	77. EMPIRE ST RLTY TR INC		2018-01-23	2018-07-30
	22. EMPIRE ST RLTY TR INC		2018-01-23	2018-07-30
	63. EMPIRE ST RLTY TR INC		2018-01-24	2018-07-30
	1. EMPIRE ST RLTY TR INC		2018-01-24	2018-09-06
	47. EMPIRE ST RLTY TR INC		2018-01-24	2018-10-04
	14. EMPIRE ST RLTY TR INC		2018-01-24	2018-10-04
	7. EMPIRE ST RLTY TR INC		2018-01-24	2018-10-05
	256. ENBRIDGE INC		2016-01-04	2018-01-26
	145. ENBRIDGE INC		2016-01-04	2018-01-29
	243. ENBRIDGE INC		2016-01-04	2018-03-09
	76. ENBRIDGE INC		2016-01-04	2018-03-26
	417. ENBRIDGE INC		2016-01-04	2018-03-27
	219. ENBRIDGE INC		2016-01-04	2018-04-06
	661. ENBRIDGE INC		2016-01-04	2018-04-09
	6. ENERSYS		2016-01-04	2018-01-04
	8. ENERSYS		2016-01-04	2018-12-13
	2. ENVESTNET INC		2017-12-28	2018-01-04
	17. ENVESTNET INC		2017-12-28	2018-12-13
	14. EPLUS INC		2017-05-03	2018-12-13
	35. EQUINIX INC		2017-03-09	2018-01-03
	2. EQUINIX INC		2017-03-09	2018-01-04
	4. EQUINIX INC		2017-03-09	2018-01-22
	3. EQUINIX INC		2017-07-07	2018-01-22
	5. EQUINIX INC		2017-07-10	2018-01-22
	5. EQUINIX INC		2017-07-10	2018-02-22
	2. EQUINIX INC		2017-07-18	2018-02-22
	11. EQUINIX INC		2017-10-27	2018-02-22
	6. EQUINIX INC		2017-10-27	2018-03-05
	11. EQUINIX INC		2017-11-16	2018-03-05
	2. EQUINIX INC		2017-11-16	2018-03-06
	5. EQUINIX INC		2017-11-16	2018-03-07
	3. EQUINIX INC		2017-11-16	2018-07-05
	3. EQUINIX INC		2017-11-16	2018-07-18
	4. EQUINIX INC		2017-11-16	2018-07-18
	8. EQUINIX INC		2017-11-27	2018-07-18
	3. EQUINIX INC		2017-12-15	2018-07-18
	1. EQUINIX INC		2017-12-22	2018-07-18
	4. EQUINIX INC		2017-12-22	2018-07-19
	1. EQUINIX INC		2017-12-22	2018-07-19
	14. EQUINIX INC		2018-04-12	2018-07-19
	24. EQUINIX INC		2018-05-09	2018-07-19
	5. EQUINIX INC		2018-05-17	2018-07-19
	15. EQUINIX INC		2018-05-18	2018-07-25
	3. EQUINIX INC		2018-05-18	2018-07-30
	1. EQUINIX INC		2018-06-04	2018-07-30
	2. EQUINIX INC		2017-12-01	2018-09-05
	3. EQUINIX INC		2017-12-01	2018-10-10
	2. EQUINIX INC		2017-12-01	2018-10-10
	2. EQUINIX INC		2017-12-01	2018-10-10
	7. EQUINIX INC		2017-12-12	2018-10-10
	1. EQUINIX INC		2017-12-12	2018-10-10
	3. EQUINIX INC		2017-12-30	2018-10-10
	4. EQUINIX INC		2018-01-05	2018-10-10
	1. EQUINIX INC		2018-01-06	2018-10-10
	1. EQUINIX INC		2018-01-06	2018-10-10
	6. EQUINIX INC		2018-06-04	2018-10-10
	2. EQUINIX INC		2018-06-05	2018-10-10
	2. EQUINIX INC		2017-12-01	2018-11-02
	2. EQUINIX INC		2017-12-01	2018-11-02
	3. EQUINIX INC		2017-12-01	2018-11-02
	1. EQUINIX INC		2017-12-12	2018-11-02
	2. EQUINIX INC		2018-06-08	2018-11-02
	1. EQUINIX INC		2018-06-08	2018-12-04
	3. EQUINIX INC		2018-08-03	2018-12-04
	1. EQUITY RESIDENTIAL SBI		2016-10-14	2018-01-04
	38. EQUITY RESIDENTIAL SBI		2016-10-14	2018-03-06
	47. EQUITY RESIDENTIAL SBI		2016-10-14	2018-03-21
	44. EQUITY RESIDENTIAL SBI		2016-10-14	2018-04-06
	46. EQUITY RESIDENTIAL SBI		2016-10-14	2018-04-13
	23. EQUITY RESIDENTIAL SBI		2016-10-14	2018-04-16
	34. EQUITY RESIDENTIAL SBI		2017-04-12	2018-04-16
	15. ESSEX PPTY TR		2018-08-29	2018-10-16
	9. ESSEX PPTY TR		2018-09-05	2018-10-16
	13. ESSEX PPTY TR		2018-09-18	2018-10-16
	2. ESSEX PPTY TR		2018-09-19	2018-10-16
	18. ESSEX PPTY TR		2018-09-28	2018-10-16
	5. EXPONENT INC		2016-05-31	2018-01-04
	27. EXPONENT INC		2016-05-31	2018-12-13
	42. EXTRA SPACE STORAGE INC		2018-01-22	2018-03-06
	19. EXTRA SPACE STORAGE INC		2018-01-22	2018-07-23
	62. EXTRA SPACE STORAGE INC		2018-01-22	2018-07-30
	4. EXTRA SPACE STORAGE INC		2018-01-22	2018-09-06
	514. EXXON MOBIL CORP		2017-01-20	2018-03-09
	23. EXXON MOBIL CORP		2017-01-20	2018-04-18
	31. FACEBOOK INC		2014-10-03	2018-03-26
	21. FACEBOOK INC		2014-10-03	2018-10-02
	18. FACEBOOK INC		2014-11-14	2018-10-02
	47. FACEBOOK INC		2014-12-11	2018-10-02
	36. FACEBOOK INC		2015-09-04	2018-10-02
	215. FACEBOOK INC		2015-10-30	2018-10-02
	41. FACEBOOK INC		2015-10-30	2018-10-03
	153. FACEBOOK INC		2016-04-28	2018-10-03
	43. FACEBOOK INC		2017-03-27	2018-10-03
	50. FACEBOOK INC		2017-06-22	2018-10-03
	13. FACEBOOK INC		2018-06-12	2018-10-03
	163. FACEBOOK INC		2018-06-12	2018-10-04
	37. FACEBOOK INC		2018-06-26	2018-10-04
	4. FEDERAL RLTY INV TR		2016-03-28	2018-01-08
	8. FEDERAL RLTY INV TR		2016-03-28	2018-01-08
	8. FEDERAL RLTY INV TR		2016-03-28	2018-03-06
	28. FEDERAL RLTY INV TR		2016-03-28	2018-03-06
	1. FEDERAL RLTY INV TR		2016-04-04	2018-03-06
	19. FEDERAL RLTY INV TR		2016-04-04	2018-04-20
	15. FEDERAL RLTY INV TR		2016-05-17	2018-04-20
	20. FEDERAL RLTY INV TR		2016-05-17	2018-07-26
	13. FEDERAL RLTY INV TR		2016-06-10	2018-07-26
	17. FEDERAL RLTY INV TR		2016-06-13	2018-07-26
	19. FEDERAL RLTY INV TR		2016-10-14	2018-07-26
	52. FEDERAL RLTY INV TR		2017-09-28	2018-07-26
	31. FEDERAL RLTY INV TR		2017-09-29	2018-07-26
	21. FEDERAL RLTY INV TR		2018-06-12	2018-07-26
	212. FIRST DATA CORPORATION		2017-06-09	2018-04-11
	249. FIRST DATA CORPORATION		2017-06-09	2018-04-12
	161. FIRST DATA CORPORATION		2017-06-09	2018-04-12
	18. FIRST DATA CORPORATION		2017-06-12	2018-04-12
	216. FIRST DATA CORPORATION		2017-06-12	2018-04-12
	263. FIRST DATA CORPORATION		2017-06-12	2018-04-12
	7. FIRST DATA CORPORATION		2017-06-12	2018-04-13
	163. FIRST DATA CORPORATION		2017-06-29	2018-04-13
	207. FIRST DATA CORPORATION		2017-06-29	2018-04-13
	3. FIRSTSERVICE CORP		2014-03-03	2018-01-04
	20. FIRSTSERVICE CORP		2014-03-03	2018-12-13
	3. FLEETCOR TECHNOLOGIS INC		2018-04-20	2018-12-13
	115. FOREST CITY REALTY TR		2018-06-22	2018-07-30
	109. FOREST CITY REALTY TR		2018-06-22	2018-08-29
	115. FOREST CITY REALTY TR		2018-06-22	2018-08-29
	34. FOREST CITY REALTY TR		2018-07-05	2018-08-29
	101. FORTINET INC		2016-11-15	2018-04-11
	68. FORTINET INC		2016-11-15	2018-04-12
	92. FORTINET INC		2016-11-15	2018-06-07
	8. FORTINET INC		2016-11-15	2018-06-07
	4. FORTINET INC		2016-11-15	2018-06-07
	2. FORTINET INC		2016-11-16	2018-06-07
	26. FORTINET INC		2016-11-16	2018-06-08
	45. FORTINET INC		2016-11-16	2018-07-18
	45. FORTINET INC		2016-11-16	2018-07-19
	18. FORTINET INC		2016-11-16	2018-10-17
	100. FORTINET INC		2017-05-01	2018-10-17
	45. FORTINET INC		2017-05-02	2018-10-17
	36. FORTINET INC		2017-05-02	2018-10-18
	83. FORTINET INC		2017-07-13	2018-10-18
	24. FORTINET INC		2017-07-14	2018-10-18
	13. FORTIVE CORP		2012-02-06	2018-12-13
	4. FORTIVE CORP		2012-05-09	2018-12-13
	4. FOX FACTORY HLDG CORP		2017-03-10	2018-01-04
	38. FOX FACTORY HLDG CORP		2017-03-10	2018-12-13
	1380. FREEPORT-MCMORAN INC		2018-04-26	2018-09-07
	17. FREEPORT-MCMORAN INC		2018-04-27	2018-09-07
	589. FREEPORT-MCMORAN INC		2018-04-27	2018-09-07
	3. GGP INC		2016-01-04	2018-01-04
	16. GGP INC		2016-01-04	2018-03-06
	26. GGP INC		2016-01-04	2018-03-06
	99. GGP INC		2016-01-04	2018-03-06
	17. GGP INC		2016-01-04	2018-03-06
	4. GGP INC		2016-01-16	2018-03-06
	23. GGP INC		2016-01-17	2018-03-06
	17. GGP INC		2016-01-04	2018-04-06
	16. GGP INC		2016-01-04	2018-04-06
	63. GGP INC		2016-01-17	2018-04-06
	51. GGP INC		2016-01-17	2018-04-10
	46. GGP INC		2016-01-25	2018-04-10
	222. GGP INC		2016-01-25	2018-07-30
	140. GGP INC		2016-01-25	2018-08-30
	19. GGP INC		2016-04-12	2018-08-30
	67. GGP INC		2016-11-15	2018-08-30
	282. GGP INC		2017-05-26	2018-08-30
	.8 GARRETT MOTION INC		2017-07-27	2018-10-05
	.5 GARRETT MOTION INC		2015-10-30	2018-10-05
	3. GARRETT MOTION INC		2014-02-06	2018-10-10
	5. GARRETT MOTION INC		2014-02-25	2018-10-10
	2. GARRETT MOTION INC		2015-09-09	2018-10-10
	1. GARRETT MOTION INC		2015-09-10	2018-10-10
	1. GARRETT MOTION INC		2015-10-05	2018-10-10
	29. GARRETT MOTION INC		2015-10-30	2018-10-10
	24. GARRETT MOTION INC		2017-01-09	2018-10-22
	32. GARRETT MOTION INC		2017-01-10	2018-10-22
	25. GARRETT MOTION INC		2017-07-13	2018-10-22
	26. GARRETT MOTION INC		2017-07-26	2018-10-22
	8. GARRETT MOTION INC		2017-07-27	2018-10-22
	8. GRUBHUB INC SHS		2018-10-09	2018-12-13
	21. H AND E EQUIP SVCS INC		2018-10-11	2018-12-13
	65. HCP INC		2016-12-29	2018-01-08
	47. HCP INC		2017-03-15	2018-01-08
	122. HCP INC		2017-03-15	2018-02-09
	19. HCP INC		2017-03-15	2018-03-06
	18. HCP INC		2017-03-15	2018-07-30
	68. HCP INC		2017-09-14	2018-07-30
	1. HCP INC		2017-09-14	2018-09-06
	15. HCP INC		2017-09-14	2018-11-07
	1. HCP INC		2017-09-14	2018-11-07
	72. HCP INC		2018-05-10	2018-11-07
	60. HCP INC		2018-05-10	2018-11-14
	41. HCP INC		2018-06-05	2018-11-14
	2. HCP INC		2018-08-31	2018-11-14
	50. HCP INC		2018-09-19	2018-11-14
	39. HCP INC		2018-09-19	2018-11-27
	167. HASBRO INC		2015-01-28	2018-01-26
	26. HASBRO INC		2015-01-28	2018-04-18
	52. HASBRO INC		2015-01-28	2018-06-18
	34. HASBRO INC		2015-01-28	2018-06-19
	99. HASBRO INC		2015-01-29	2018-06-19
	114. HASBRO INC		2015-01-29	2018-11-30
	149. HASBRO INC		2015-01-29	2018-12-03
	1. HEALTHCARE RLTY TR INC COM		2017-10-16	2018-01-04
	36. HEALTHCARE RLTY TR INC COM		2017-10-16	2018-03-06
	18. HEALTHCARE RLTY TR INC COM		2017-10-17	2018-03-06
	116. HEALTHCARE RLTY TR INC COM		2017-10-17	2018-04-30
	122. HEALTHCARE RLTY TR INC COM		2017-10-17	2018-05-01
	34. HEALTHCARE RLTY TR INC COM		2017-10-18	2018-05-01
	10. HEICO CORP NEW		2014-09-10	2018-01-04
	.75 HEICO CORP NEW		2016-01-04	2018-02-05
	66. HEICO CORP NEW		2014-09-10	2018-03-06
	19. HEICO CORP NEW		2014-09-10	2018-06-15
	.5 HEICO CORP NEW		2016-01-04	2018-07-11
	50. HEICO CORP NEW		2014-09-10	2018-08-09
	44. HEICO CORP NEW		2016-01-04	2018-08-09
	11. HEICO CORP NEW		2016-01-04	2018-12-13
	59. HIGHWOODS PPTYS INC		2018-02-20	2018-03-06
	22. HIGHWOODS PPTYS INC		2018-02-20	2018-03-21
	14. HIGHWOODS PPTYS INC		2018-02-20	2018-03-21
	75. HIGHWOODS PPTYS INC		2018-02-20	2018-07-30
	97. HIGHWOODS PPTYS INC		2018-02-20	2018-08-29
	14. HIGHWOODS PPTYS INC		2018-02-20	2018-08-29
	59. HIGHWOODS PPTYS INC		2018-02-20	2018-08-29
	15. HOME BANCSHARES INC		2014-03-03	2018-01-04
	18. HOME BANCSHARES INC		2014-03-03	2018-12-13
	29. HOME DEPOT INC USD 0.05		2015-02-26	2018-04-18
	35. HOME DEPOT INC USD 0.05		2013-07-26	2018-10-09
	76. HOME DEPOT INC USD 0.05		2013-12-19	2018-10-09
	74. HOME DEPOT INC USD 0.05		2014-01-23	2018-10-09
	9. HOME DEPOT INC USD 0.05		2014-04-28	2018-10-09
	20. HOME DEPOT INC USD 0.05		2015-10-07	2018-10-09
	43. HOME DEPOT INC USD 0.05		2015-10-23	2018-10-09
	36. HOME DEPOT INC USD 0.05		2015-10-30	2018-10-09
	67. HOME DEPOT INC USD 0.05		2016-08-19	2018-10-09
	29. HOME DEPOT INC USD 0.05		2016-08-19	2018-10-10
	21. HONEYWELL INTL INC		2017-01-09	2018-04-18
	19. HONEYWELL INTL INC		2014-02-06	2018-12-13
	2. HOOKER FURNITURE CORP		2017-09-15	2018-01-04
	10. HOOKER FURNITURE CORP		2017-09-15	2018-12-13
	107. HOST HOTELS & RESORTS REIT		2018-02-20	2018-02-23
	57. HOST HOTELS & RESORTS REIT		2018-05-22	2018-06-22
	215. HOST HOTELS & RESORTS REIT		2018-05-22	2018-07-30
	65. HOST HOTELS & RESORTS REIT		2018-05-22	2018-07-30
	5. HOST HOTELS & RESORTS REIT		2018-05-22	2018-09-05
	9. HOST HOTELS & RESORTS REIT		2018-05-22	2018-09-05
	158. HOST HOTELS & RESORTS REIT		2018-05-22	2018-09-05
	1. HOST HOTELS & RESORTS REIT		2018-05-22	2018-09-06
	9. HOST HOTELS & RESORTS REIT		2018-05-22	2018-10-12
	3. HOST HOTELS & RESORTS REIT		2018-05-22	2018-10-12
	13. HUBSPOT INC		2017-05-30	2018-04-11
	8. HUBSPOT INC		2017-05-31	2018-04-11
	18. HUBSPOT INC		2017-05-31	2018-04-12
	9. HUBSPOT INC		2017-06-01	2018-04-12
	11. HUBSPOT INC		2017-06-01	2018-04-12
	17. HUBSPOT INC		2017-06-02	2018-04-12
	25. HUBSPOT INC		2017-06-05	2018-04-12
	1. HUBSPOT INC		2017-06-06	2018-04-12
	4. HUBSPOT INC		2017-06-06	2018-04-13
	5. HUBSPOT INC		2017-06-06	2018-06-07
	28. HUBSPOT INC		2017-06-08	2018-06-07
	4. HUBSPOT INC		2017-06-08	2018-12-13
	41. HUDSON PAC PPTYS INC		2017-08-07	2018-03-06
	25. HUDSON PAC PPTYS INC		2017-08-07	2018-03-06
	8. HUDSON PAC PPTYS INC		2017-08-08	2018-03-06
	9. HUDSON PAC PPTYS INC		2017-08-08	2018-03-21
	31. HUDSON PAC PPTYS INC		2017-08-08	2018-03-21
	34. HUDSON PAC PPTYS INC		2017-08-08	2018-07-23
	26. HUDSON PAC PPTYS INC		2017-08-08	2018-07-24
	115. HUDSON PAC PPTYS INC		2017-08-08	2018-07-30
	41. HUDSON PAC PPTYS INC		2017-08-08	2018-09-28
	5. HUDSON PAC PPTYS INC		2017-08-17	2018-09-28
	19. HUDSON PAC PPTYS INC		2017-08-08	2018-10-04
	22. HUDSON PAC PPTYS INC		2017-08-08	2018-10-12
	7. HUDSON PAC PPTYS INC		2017-08-08	2018-10-12
	3. HUDSON PAC PPTYS INC		2017-08-08	2018-10-12
	9. HUDSON PAC PPTYS INC		2017-08-08	2018-10-12
	11. HUDSON PAC PPTYS INC		2017-08-17	2018-10-12
	45. IDEXX LABS INC		2017-09-21	2018-10-09
	3. IDEXX LABS INC		2017-09-22	2018-10-09
	30. IDEXX LABS INC		2017-09-22	2018-10-26
	12. IDEXX LABS INC		2017-09-25	2018-10-26
	7. IDEXX LABS INC		2017-10-31	2018-10-26
	24. IDEXX LABS INC		2017-10-31	2018-10-26
	21. IDEXX LABS INC		2017-10-31	2018-10-26
	1. IDEXX LABS INC		2017-12-05	2018-10-26
	25. IDEXX LABS INC		2017-12-05	2018-10-26
	19. IDEXX LABS INC		2017-12-05	2018-10-29
	13. ILLINOIS TOOL WORKS INC COM		2016-11-03	2018-04-18
	4. ILLUMINA INC		2018-07-10	2018-12-13
	5. INSPERITY INC		2016-11-07	2018-01-04
	100. INSPERITY INC		2016-11-07	2018-05-22
	35. INSPERITY INC		2016-11-07	2018-07-02
	60. INSPERITY INC		2016-12-15	2018-07-02
	42. INSPERITY INC		2016-12-16	2018-07-02
	15. INSPERITY INC		2016-12-16	2018-12-13
	15. INSTALLED BUILDING		2017-06-05	2018-12-13
	16. INTERNATIONAL BUSINESS MACHINES CORP		2018-04-11	2018-12-13
	217. INVITATION HOMES INC		2017-02-02	2018-03-06
	140. INVITATION HOMES INC		2017-02-02	2018-03-13
	24. INVITATION HOMES INC		2017-02-02	2018-03-14
	165. INVITATION HOMES INC		2017-09-18	2018-03-14
	98. INVITATION HOMES INC		2017-10-11	2018-03-14
	3. INVITATION HOMES INC		2017-10-12	2018-03-14
	39. INVITATION HOMES INC		2017-10-12	2018-05-09
	40. INVITATION HOMES INC		2018-01-03	2018-05-09
	22. INVITATION HOMES INC		2018-01-03	2018-06-08
	257. INVITATION HOMES INC		2018-01-03	2018-07-30
	4. INVITATION HOMES INC		2018-01-03	2018-09-06
	8. INVITATION HOMES INC		2018-01-03	2018-09-06
	8. INVITATION HOMES INC		2018-01-03	2018-09-28
	62. INVITATION HOMES INC		2018-01-03	2018-09-28
	124. INVITATION HOMES INC		2018-01-04	2018-09-28
	11. JBG SMITH PROPERTIES REG		2014-10-04	2018-03-06
	38. JBG SMITH PROPERTIES REG		2014-12-24	2018-03-06
	4. JBG SMITH PROPERTIES REG		2015-01-04	2018-03-06
	8. JBG SMITH PROPERTIES REG		2015-02-10	2018-03-06
	2. JBG SMITH PROPERTIES REG		2015-07-30	2018-03-06
	7. JBG SMITH PROPERTIES REG		2015-10-20	2018-03-06
	3. JBG SMITH PROPERTIES REG		2015-10-20	2018-03-06
	10. JBG SMITH PROPERTIES REG		2015-10-20	2018-03-06
	1. JBG SMITH PROPERTIES REG		2015-10-20	2018-03-06
	6. JBG SMITH PROPERTIES REG		2015-10-20	2018-03-16
	73. JBG SMITH PROPERTIES REG		2016-01-04	2018-03-16
	17. JBG SMITH PROPERTIES REG		2016-05-06	2018-03-16
	16. JBG SMITH PROPERTIES REG		2016-09-01	2018-03-16
	2. JBG SMITH PROPERTIES REG		2016-09-01	2018-03-21
	1. JBG SMITH PROPERTIES REG		2016-11-03	2018-03-21
	2. JBG SMITH PROPERTIES REG		2016-11-03	2018-03-21
	6. JBG SMITH PROPERTIES REG		2017-07-07	2018-03-21
	81. JBG SMITH PROPERTIES REG		2017-08-15	2018-03-21
	77. JBG SMITH PROPERTIES REG		2017-11-21	2018-03-21
	40. JBG SMITH PROPERTIES REG		2017-11-22	2018-03-21
	74. JBG SMITH PROPERTIES REG		2017-11-22	2018-03-22
	21. JBG SMITH PROPERTIES REG		2018-11-01	2018-12-10
	50. JBG SMITH PROPERTIES REG		2018-11-02	2018-12-10
	46. J P MORGAN CHASE & CO		2014-11-05	2018-04-18
	3. JOHN BEAN TECHNOLOGIES		2017-02-23	2018-01-04
	4. JOHN BEAN TECHNOLOGIES		2017-02-23	2018-12-13
	4. KLX INC SHS		2016-01-04	2018-01-04
	331. KLX INC SHS		2016-01-04	2018-10-09
	. KLX ENERGY SERVICES		2018-09-28	2018-09-28
	4. KLX ENERGY SERVICES		2018-09-19	2018-12-13
	5. KILROY RLTY CORP		2017-01-25	2018-01-22
	5. KILROY RLTY CORP		2017-02-05	2018-01-22
	26. KILROY RLTY CORP		2017-03-07	2018-01-22
	35. KILROY RLTY CORP		2017-03-07	2018-03-06
	2. KILROY RLTY CORP		2017-03-07	2018-03-21
	24. KILROY RLTY CORP		2017-03-17	2018-03-21
	2. KILROY RLTY CORP		2017-03-07	2018-04-19
	11. KILROY RLTY CORP		2017-03-17	2018-04-19
	9. KILROY RLTY CORP		2017-03-18	2018-04-19
	12. KILROY RLTY CORP		2017-03-19	2018-04-19
	14. KILROY RLTY CORP		2017-04-12	2018-04-19
	47. KILROY RLTY CORP		2017-04-12	2018-06-22
	29. KILROY RLTY CORP		2017-10-31	2018-06-22
	51. KILROY RLTY CORP		2017-11-16	2018-06-22
	16. KILROY RLTY CORP		2018-07-23	2018-07-30
	16. KILROY RLTY CORP		2018-07-24	2018-07-30
	31. KILROY RLTY CORP		2018-07-24	2018-07-30
	2. KILROY RLTY CORP		2018-07-23	2018-09-06
	2. KILROY RLTY CORP		2018-07-23	2018-10-04
	14. KILROY RLTY CORP		2018-07-23	2018-10-04
	2. KILROY RLTY CORP		2018-07-23	2018-11-01
	14. KILROY RLTY CORP		2018-07-23	2018-11-01
	3. KILROY RLTY CORP		2018-07-24	2018-11-01
	63. KILROY RLTY CORP		2018-07-24	2018-11-30
	31. KILROY RLTY CORP		2018-07-24	2018-12-10
	23. KILROY RLTY CORP		2018-07-24	2018-12-10
	14. KILROY RLTY CORP		2018-09-13	2018-12-10
	17. KILROY RLTY CORP		2018-09-28	2018-12-10
	15. KIMCO RLTY CORP		2018-07-19	2018-07-30
	189. KIMCO RLTY CORP		2018-07-19	2018-07-30
	5. KIMCO RLTY CORP		2018-07-19	2018-09-06
	172. KIMCO RLTY CORP		2018-07-19	2018-10-12
	15. KIMCO RLTY CORP		2018-07-19	2018-10-12
	189. KIMCO RLTY CORP		2018-07-19	2018-10-12
	37. KIMCO RLTY CORP		2018-07-23	2018-10-12
	15. KIMCO RLTY CORP		2018-08-31	2018-10-12
	74. KRAFT (THE) HEINZ CO SHS		2016-12-15	2018-11-02
	4. KRAFT (THE) HEINZ CO SHS		2016-12-16	2018-11-02
	243. KRAFT (THE) HEINZ CO SHS		2016-12-16	2018-11-02
	4. LCI INDUSTRIES		2014-09-03	2018-01-04
	15. LCI INDUSTRIES		2014-09-03	2018-12-13
	266. LAS VEGAS SANDS CORP		2017-06-01	2018-09-07
	13. LAS VEGAS SANDS CORP		2017-06-01	2018-12-13
	175. LASALLE HOTEL PPTYS		2018-04-13	2018-05-22
	27. LASALLE HOTEL PPTYS		2018-04-17	2018-05-22
	39. LASALLE HOTEL PPTYS		2018-05-02	2018-05-22
	213. LASALLE HOTEL PPTYS		2018-05-03	2018-05-22
	9. LEGACYTEXAS FINL GROUP		2014-03-03	2018-01-04
	8. LEGACYTEXAS FINL GROUP		2014-03-03	2018-12-13
	3. LIBERTY PROPERTY TRUST		2017-10-26	2018-01-04
	43. LIBERTY PROPERTY TRUST		2017-10-26	2018-03-06
	9. LIBERTY PROPERTY TRUST		2017-10-26	2018-03-06
	167. LIBERTY PROPERTY TRUST		2017-10-26	2018-07-24
	35. LIBERTY PROPERTY TRUST		2017-10-26	2018-07-24
	65. LIBERTY PROPERTY TRUST		2017-10-27	2018-07-24
	43. LIBERTY PROPERTY TRUST		2017-11-10	2018-07-24
	73. LIBERTY PROPERTY TRUST		2017-11-08	2018-12-21
	17. LIFE STORAGE INC		2017-11-10	2018-01-16
	93. LIFE STORAGE INC		2017-11-10	2018-01-22
	55. LIFE STORAGE INC		2017-11-10	2018-01-23
	15. ELI LILLY & CO COM		2018-09-07	2018-12-13
	1. LITHIA MTRS INC		2014-06-18	2018-01-04
	28. LITHIA MTRS INC		2014-06-18	2018-10-08
	80. LITHIA MTRS INC		2014-06-19	2018-10-08
	47. LITHIA MTRS INC		2014-09-03	2018-10-08
	10. LITHIA MTRS INC		2014-09-03	2018-12-13
	5. LOCKHEED MARTIN CORP		2013-08-05	2018-04-18
	5. LOCKHEED MARTIN CORP		2013-08-21	2018-04-18
	32. MACERICH CO		2018-04-20	2018-07-30
	2. MADISON (THE) SQUARE		2014-03-03	2018-01-04
	5. MADISON (THE) SQUARE		2014-03-03	2018-12-13
	.86 MARATHON PETROLEUM CORP		2018-04-26	2018-10-11
	13. MARATHON PETROLEUM CORP		2018-01-16	2018-12-13
	251. MAXIM INTERGRATED PRODS INC		2014-06-05	2018-01-05
	235. MAXIM INTERGRATED PRODS INC		2014-06-05	2018-01-08
	31. MAXIM INTERGRATED PRODS INC		2014-06-05	2018-04-18
	106. MAXIM INTERGRATED PRODS INC		2014-06-05	2018-06-05
	88. MAXIM INTERGRATED PRODS INC		2014-06-05	2018-06-06
	4. MAXIM INTERGRATED PRODS INC		2014-06-05	2018-06-06
	257. MAXIM INTERGRATED PRODS INC		2014-06-06	2018-06-06
	3. MC DONALDS CORPORATION COMMON		2018-02-13	2018-04-18
	14. MC DONALDS CORPORATION COMMON		2018-10-09	2018-12-13
	329. MERCK AND CO INC SHS		2013-11-20	2018-02-13
	311. MERCK AND CO INC SHS		2015-11-17	2018-02-13
	353. MERCK AND CO INC SHS		2017-07-27	2018-03-01
	154. MERCK AND CO INC SHS		2018-01-16	2018-03-01
	99. MERCK AND CO INC SHS		2018-01-16	2018-03-02
	226. MICROSOFT CORP COM		2013-01-18	2018-03-09
	273. MICROSOFT CORP COM		2016-11-11	2018-04-11
	107. MICROSOFT CORP COM		2016-11-15	2018-04-11
	37. MICROSOFT CORP COM		2013-01-18	2018-04-18
	189. MICROSOFT CORP COM		2013-01-18	2018-07-26
	50. MICROSOFT CORP COM		2016-11-15	2018-12-13
	55. MONSTER BEVERAGE SHS		2017-07-05	2018-05-03
	182. MONSTER BEVERAGE SHS		2017-07-06	2018-05-03
	17. NATIONAL GENERAL		2014-09-17	2018-01-04
	39. NATIONAL GENERAL		2014-09-17	2018-12-13
	5. NEENAH PAPER INC		2014-09-04	2018-01-04
	12. NEENAH PAPER INC		2014-09-04	2018-12-13
	38. NEOGEN CORP		2014-03-03	2018-01-04
	.67 NEOGEN CORP		2015-10-05	2018-01-08
	104. NEOGEN CORP		2014-03-03	2018-03-07
	149. NEOGEN CORP		2014-03-03	2018-05-22
	82. NEOGEN CORP		2014-03-03	2018-07-02
	86. NEOGEN CORP		2014-03-03	2018-09-28
	6. NEOGEN CORP		2014-03-17	2018-09-28
	11. NEOGEN CORP		2014-03-17	2018-12-13
	9. NEUROCRINE BIOSCIENCES INC		2016-09-19	2018-09-07
	48. NEUROCRINE BIOSCIENCES INC		2016-09-20	2018-09-07
	20. NEUROCRINE BIOSCIENCES INC		2016-09-20	2018-09-10
	25. NEUROCRINE BIOSCIENCES INC		2016-09-21	2018-09-10
	2. NEUROCRINE BIOSCIENCES INC		2016-09-21	2018-12-13
	161. NEW YORK REIT INC SHS		2016-01-04	2018-01-23
	142. NEW YORK REIT INC SHS		2016-05-02	2018-01-23
	365. NEW YORK REIT INC SHS		2016-11-03	2018-01-23
	509. NEW YORK REIT INC SHS		2017-01-06	2018-01-23
	19. NEXTERA ENERGY INC SHS		2011-04-15	2018-04-18
	126. NORDSTROM INC		2017-04-12	2018-01-24
	14. NORDSTROM INC		2017-04-12	2018-01-25
	108. NORDSTROM INC		2017-04-13	2018-01-25
	32. NORDSTROM INC		2017-04-13	2018-01-26
	141. NORDSTROM INC		2017-04-27	2018-01-26
	71. NVIDIA CORP		2017-05-16	2018-07-25
	10. NVIDIA CORP		2017-05-16	2018-12-04
	46. NVIDIA CORP		2017-05-19	2018-12-04
	80. NVIDIA CORP		2017-06-07	2018-12-04
	70. NVIDIA CORP		2017-06-22	2018-12-04
	5. O'REILLY AUTOMOTIVE INC		2018-01-24	2018-12-13
	15. ON ASSIGNMENT INC		2015-01-29	2018-01-04
	23. PRA GROUP INC		2016-01-04	2018-12-13
	2. PVH CORP		2017-11-17	2018-12-13
	64. PACCAR INC		2017-08-02	2018-10-30
	100. PACCAR INC		2017-08-03	2018-10-30
	9. PACCAR INC		2017-08-03	2018-10-30
	30. PACCAR INC		2017-08-03	2018-10-31
	64. PACCAR INC		2017-08-04	2018-10-31
	33. PACCAR INC		2017-08-07	2018-10-31
	37. PACCAR INC		2017-08-07	2018-10-31
	70. PACCAR INC		2017-08-08	2018-10-31
	79. PACCAR INC		2017-12-19	2018-10-31
	22. PACCAR INC		2017-12-20	2018-10-31
	6. PACIFIC PREMIER BANCORP		2018-03-07	2018-12-13
	5. PALO ALTO NETWORKS INC		2018-03-06	2018-12-13
	19. PATRICK INDS INC		2016-03-14	2018-12-13
	45. PAYCHEX INC COM		2013-08-05	2018-04-18
	100. PAYPAL HOLDINGS INC SHS		2017-07-27	2018-03-06
	28. PAYPAL HOLDINGS INC SHS		2017-07-27	2018-12-13
	4. PEBBLEBROOK HOTEL TRUST		2017-11-21	2018-01-04
	83. PEBBLEBROOK HOTEL TRUST		2017-11-21	2018-02-06
	4. PEBBLEBROOK HOTEL TRUST		2017-11-21	2018-02-06
	5. PEBBLEBROOK HOTEL TRUST		2017-11-21	2018-02-06
	71. PEBBLEBROOK HOTEL TRUST		2017-11-22	2018-02-06
	25. PEBBLEBROOK HOTEL TRUST		2017-11-22	2018-02-06
	14. PEBBLEBROOK HOTEL TRUST		2017-12-06	2018-02-06
	3. PEBBLEBROOK HOTEL TRUST		2017-11-21	2018-03-06
	44. PEBBLEBROOK HOTEL TRUST		2017-11-21	2018-03-06
	10. PEBBLEBROOK HOTEL TRUST		2017-11-21	2018-04-03
	4. PEBBLEBROOK HOTEL TRUST		2017-11-21	2018-04-03
	5. PEBBLEBROOK HOTEL TRUST		2017-11-21	2018-04-03
	26. PEBBLEBROOK HOTEL TRUST		2017-11-21	2018-04-03
	25. PEBBLEBROOK HOTEL TRUST		2017-11-22	2018-04-03
	44. PEBBLEBROOK HOTEL TRUST		2017-11-28	2018-04-03
	3. PEBBLEBROOK HOTEL TRUST		2017-11-29	2018-04-03
	28. PEBBLEBROOK HOTEL TRUST		2017-12-06	2018-04-03
	26. PEBBLEBROOK HOTEL TRUST		2017-11-21	2018-04-13
	130. PEBBLEBROOK HOTEL TRUST		2017-12-06	2018-04-13
	28. PENNSYLVANIA REAL ESTATE INVT TR		2016-07-26	2018-02-02
	284. PENNSYLVANIA REAL ESTATE INVT TR		2016-07-28	2018-02-02
	113. PENNSYLVANIA REAL ESTATE INVT TR		2017-06-28	2018-02-02
	143. PENNSYLVANIA REAL ESTATE INVT TR		2017-06-29	2018-02-02
	291. PENNSYLVANIA REAL ESTATE INVT TR		2018-03-13	2018-04-20
	9. PENNSYLVANIA REAL ESTATE INVT TR		2018-03-14	2018-04-20
	24. PEPSICO INC		2014-06-25	2018-04-18
	388. PEPSICO INC		2014-06-25	2018-04-23
	117. PEPSICO INC		2014-09-10	2018-04-23
	59. PEPSICO INC		2017-07-05	2018-05-03
	94. PEPSICO INC		2017-07-06	2018-05-03
	5. PEPSICO INC		2017-07-07	2018-05-03
	34. PEPSICO INC		2017-07-07	2018-05-03
	22. PEPSICO INC		2017-07-07	2018-12-13
	12. PETIQ INC REG SHS CL A		2018-11-27	2018-12-13
	58. PFIZER INC COM		2015-01-14	2018-04-18
	2. PHILIP MORRIS INTL INC		2011-04-15	2018-04-18
	396. PHILIP MORRIS INTL INC		2011-04-15	2018-07-13
	10. PHILIP MORRIS INTL INC		2011-04-18	2018-07-13
	10. PHILIP MORRIS INTL INC		2011-04-18	2018-08-10
	48. PHILIP MORRIS INTL INC		2016-01-26	2018-08-10
	253. PHILIP MORRIS INTL INC		2016-01-27	2018-08-10
	10. PHILIP MORRIS INTL INC		2016-02-17	2018-08-10
	333. PHILIP MORRIS INTL INC		2016-02-17	2018-08-24
	6. PHILLIPS 66 SHS		2018-01-26	2018-04-18
	21. PHYSICIANS RLTY TR		2016-09-13	2018-03-06
	71. PHYSICIANS RLTY TR		2016-09-13	2018-03-06
	44. PHYSICIANS RLTY TR		2016-09-13	2018-03-06
	10. PHYSICIANS RLTY TR		2017-03-14	2018-03-06
	34. PHYSICIANS RLTY TR		2017-03-14	2018-07-23
	46. PHYSICIANS RLTY TR		2017-03-14	2018-07-30
	177. PHYSICIANS RLTY TR		2017-03-15	2018-07-30
	83. PRAXAIR INC		2017-10-27	2018-10-31
	118. PRAXAIR INC		2017-10-30	2018-10-31
	109. PRAXAIR INC		2018-04-26	2018-10-31
	35. PRAXAIR INC		2018-04-27	2018-10-31
	2. PRICELINE COM INC		2014-09-18	2018-01-29
	1. PRICELINE COM INC		2014-11-14	2018-01-29
	1. PRICELINE COM INC		2015-10-07	2018-01-29
	19. PRICELINE COM INC		2016-01-04	2018-01-29
	3. PRICELINE COM INC		2016-02-25	2018-01-29
	7. PRICELINE COM INC		2016-08-17	2018-01-29
	15. PROCTER & GAMBLE CO COM		2018-11-02	2018-12-13
	20. PROGRESSIVE CORP OHIO		2017-07-12	2018-12-13
	51. PROLOGIS INC		2017-03-24	2018-03-06
	9. PROLOGIS INC		2017-06-09	2018-03-06
	90. PROLOGIS INC		2017-06-09	2018-05-24
	28. PROLOGIS INC		2017-06-12	2018-05-24
	114. PROLOGIS INC		2017-06-12	2018-05-25
	3. PROLOGIS INC		2017-06-12	2018-05-29
	55. PROLOGIS INC		2017-06-12	2018-07-30
	26. PROLOGIS INC		2018-03-21	2018-07-30
	67. PROLOGIS INC		2018-04-30	2018-07-30
	27. PUBLIC STORAGE INC COM		2017-10-27	2018-01-22
	7. PUBLIC STORAGE INC COM		2017-10-27	2018-03-06
	7. PUBLIC STORAGE INC COM		2017-10-27	2018-03-06
	84. PUBLIC STORAGE INC COM		2015-07-23	2018-03-14
	71. PUBLIC STORAGE INC COM		2015-07-24	2018-03-14
	2. PUBLIC STORAGE INC COM		2017-10-27	2018-07-23
	21. PUBLIC STORAGE INC COM		2017-10-27	2018-07-30
	6. PUBLIC STORAGE INC COM		2017-10-27	2018-09-06
	48. QTS RLTY TR INC COM CL A		2018-09-05	2018-09-27
	24. QTS RLTY TR INC COM CL A		2018-09-05	2018-09-27
	3. QTS RLTY TR INC COM CL A		2018-09-05	2018-09-28
	48. QTS RLTY TR INC COM CL A		2018-09-05	2018-09-28
	26. QUALCOMM INC		2018-11-12	2018-12-13
	28. QUANTA SVCS INC		2016-12-08	2018-12-13
	5. REV GROUP INC REG SHS		2017-09-18	2018-01-04
	13. REV GROUP INC REG SHS		2017-09-18	2018-12-13
	11. R L I CORP		2014-03-03	2018-01-04
	17. R L I CORP		2014-03-03	2018-12-13
	12. RAYTHEON CO		2015-08-27	2018-12-13
	22. RE/MAX HLDGS INC		2017-08-03	2018-12-13
	8. REALPAGE INC		2017-06-19	2018-01-04
	7. REALPAGE INC		2017-06-19	2018-12-13
	116. REGENCY CTRS CORP		2018-07-26	2018-07-30
	6. REGENCY CTRS CORP		2018-07-26	2018-09-06
	.17 RESIDEO TECHNOLOGIES INC		2015-10-30	2018-11-05
	5. RESIDEO TECHNOLOGIES INC		2014-02-06	2018-11-05
	9. RESIDEO TECHNOLOGIES INC		2014-02-25	2018-11-05
	2. RESIDEO TECHNOLOGIES INC		2015-09-09	2018-11-05
	3. RESIDEO TECHNOLOGIES INC		2015-09-10	2018-11-05
	1. RESIDEO TECHNOLOGIES INC		2015-10-05	2018-11-05
	49. RESIDEO TECHNOLOGIES INC		2015-10-30	2018-11-05
	40. RESIDEO TECHNOLOGIES INC		2017-01-09	2018-11-16
	53. RESIDEO TECHNOLOGIES INC		2017-01-10	2018-11-16
	42. RESIDEO TECHNOLOGIES INC		2017-07-13	2018-11-16
	44. RESIDEO TECHNOLOGIES INC		2017-07-26	2018-11-16
	14. RESIDEO TECHNOLOGIES INC		2017-07-27	2018-11-16
	18. RETAIL PROPERTIES OF		2015-12-23	2018-01-04
	34. RETAIL PROPERTIES OF		2015-12-23	2018-01-08
	14. RETAIL PROPERTIES OF		2015-12-23	2018-01-08
	67. RETAIL PROPERTIES OF		2015-12-23	2018-01-08
	127. RETAIL PROPERTIES OF		2015-12-23	2018-03-06
	18. RETAIL PROPERTIES OF		2015-12-23	2018-03-06
	57. RETAIL PROPERTIES OF		2015-12-23	2018-03-06
	34. RETAIL PROPERTIES OF		2015-12-23	2018-03-06
	10. RETAIL PROPERTIES OF		2015-12-23	2018-03-21
	14. RETAIL PROPERTIES OF		2015-12-23	2018-03-21
	12. RETAIL PROPERTIES OF		2015-12-28	2018-03-21
	85. RETAIL PROPERTIES OF		2015-12-28	2018-04-20
	38. RETAIL PROPERTIES OF		2016-01-22	2018-04-20
	155. RETAIL PROPERTIES OF		2016-01-22	2018-06-12
	34. RETAIL PROPERTIES OF		2016-01-22	2018-06-12
	60. RETAIL PROPERTIES OF		2016-01-22	2018-06-21
	34. RETAIL PROPERTIES OF		2016-01-22	2018-06-21
	66. RETAIL PROPERTIES OF		2016-02-25	2018-06-21
	142. RETAIL PROPERTIES OF		2016-02-25	2018-07-19
	50. RETAIL PROPERTIES OF		2016-04-12	2018-07-19
	361. RETAIL PROPERTIES OF		2017-05-03	2018-07-19
	54. RETAIL PROPERTIES OF		2017-12-21	2018-07-19
	139. RETAIL PROPERTIES OF		2017-12-21	2018-07-20
	.35 RETAIL VALUE INC REG SHS		2018-07-02	2018-07-05
	7. RETAIL VALUE INC REG SHS		2018-07-02	2018-07-05
	.2 RETAIL VALUE INC REG SHS		2018-07-02	2018-07-05
	21. RETAIL VALUE INC REG SHS		2018-07-02	2018-07-05
	.8 RETAIL VALUE INC REG SHS		2018-07-02	2018-07-05
	13. RETAIL VALUE INC REG SHS		2018-07-02	2018-07-05
	.15 RETAIL VALUE INC REG SHS		2018-07-02	2018-07-05
	2. RETAIL VALUE INC REG SHS		2018-07-02	2018-07-05
	.5 RETAIL VALUE INC REG SHS		2018-07-02	2018-07-05
	5. RETAIL VALUE INC REG SHS		2018-07-02	2018-07-05
	. RETAIL VALUE INC REG SHS		2018-07-11	2018-07-11
	2. REXFORD INDL RLTY INC		2016-04-12	2018-01-04
	57. REXFORD INDL RLTY INC		2016-04-12	2018-03-06
	22. REXFORD INDL RLTY INC		2016-04-12	2018-03-21
	46. REXFORD INDL RLTY INC		2016-06-10	2018-03-21
	16. REXFORD INDL RLTY INC		2017-03-23	2018-03-21
	138. REXFORD INDL RLTY INC		2017-03-24	2018-03-21
	22. REXFORD INDL RLTY INC		2017-06-09	2018-03-21
	54. REXFORD INDL RLTY INC		2017-06-12	2018-03-21
	5. ROKU INC CL A		2018-09-10	2018-12-13
	184. ROKU INC CL A		2018-09-10	2018-12-18
	185. ROKU INC CL A		2018-09-10	2018-12-19
	25. SS&C TECHNOLOGIES HOLDINGS INC		2018-07-20	2018-12-13
	3. SABRA HEALTH CARE REIT		2017-09-14	2018-01-04
	136. SABRA HEALTH CARE REIT		2017-09-14	2018-03-06
	17. SABRA HEALTH CARE REIT		2017-09-14	2018-03-06
	5. SABRA HEALTH CARE REIT		2017-09-14	2018-04-26
	136. SABRA HEALTH CARE REIT		2017-09-14	2018-04-26
	51. SABRA HEALTH CARE REIT		2017-09-15	2018-04-26
	128. SABRA HEALTH CARE REIT		2017-09-15	2018-07-23
	21. SABRA HEALTH CARE REIT		2017-09-15	2018-07-24
	18. SABRA HEALTH CARE REIT		2017-09-15	2018-07-30
	96. SABRA HEALTH CARE REIT		2017-09-27	2018-07-30
	6. SABRA HEALTH CARE REIT		2017-09-27	2018-09-06
	9. SABRA HEALTH CARE REIT		2017-09-27	2018-11-07
	229. SABRA HEALTH CARE REIT		2017-11-16	2018-11-07
	4. SABRA HEALTH CARE REIT		2018-08-31	2018-11-07
	43. SALESFORCE COM INC		2014-07-01	2018-06-07
	26. SALESFORCE COM INC		2015-10-30	2018-06-07
	17. SALESFORCE COM INC		2015-10-30	2018-12-13
	51. SERVICENOW INC		2016-11-15	2018-06-07
	6. SERVICENOW INC		2016-11-15	2018-12-13
	10. SIMON PPTY GROUP INC NEW		2016-01-04	2018-03-06
	45. SIMON PPTY GROUP INC NEW		2016-01-04	2018-03-06
	15. SIMON PPTY GROUP INC NEW		2016-01-04	2018-03-13
	5. SIMON PPTY GROUP INC NEW		2016-01-04	2018-03-13
	2. SIMON PPTY GROUP INC NEW		2018-03-14	2018-04-18
	1. SIMON PPTY GROUP INC NEW		2016-01-04	2018-07-23
	18. SIMON PPTY GROUP INC NEW		2016-01-04	2018-07-30
	3. SIMON PPTY GROUP INC NEW		2016-01-04	2018-07-30
	10. SIMON PPTY GROUP INC NEW		2016-01-19	2018-07-30
	15. SIMON PPTY GROUP INC NEW		2016-01-28	2018-07-30
	5. SIMON PPTY GROUP INC NEW		2016-02-01	2018-07-30
	30. SIMON PPTY GROUP INC NEW		2016-02-12	2018-07-30
	21. SIMON PPTY GROUP INC NEW		2016-03-24	2018-07-30
	1. SIMON PPTY GROUP INC NEW		2016-06-23	2018-07-30
	3. SIMON PPTY GROUP INC NEW		2016-06-23	2018-09-06
	13. SIMON PPTY GROUP INC NEW		2016-06-23	2018-12-13
	48. SPLUNK INC		2015-10-30	2018-06-07
	31. SPLUNK INC		2016-01-04	2018-06-07
	4. SPLUNK INC		2016-01-04	2018-12-13
	124. SQUARE INC SHS CL A		2017-01-09	2018-06-07
	36. SQUARE INC SHS CL A		2017-01-09	2018-07-18
	56. SQUARE INC SHS CL A		2017-01-10	2018-07-18
	48. SQUARE INC SHS CL A		2017-04-12	2018-07-18
	98. SQUARE INC SHS CL A		2017-04-12	2018-07-30
	226. SQUARE INC SHS CL A		2017-04-12	2018-07-31
	12. SUMMIT HOTEL PPTYS INC		2017-08-23	2018-01-04
	41. SUMMIT HOTEL PPTYS INC		2017-08-23	2018-03-06
	146. SUMMIT HOTEL PPTYS INC		2017-08-23	2018-03-06
	108. SUMMIT HOTEL PPTYS INC		2017-08-23	2018-06-07
	17. SUMMIT HOTEL PPTYS INC		2017-08-23	2018-06-08
	53. SUMMIT HOTEL PPTYS INC		2017-08-24	2018-06-08
	41. SUMMIT HOTEL PPTYS INC		2017-09-07	2018-06-08
	63. SUMMIT HOTEL PPTYS INC		2017-09-14	2018-06-08
	72. SUMMIT HOTEL PPTYS INC		2017-09-15	2018-06-08
	152. SUMMIT HOTEL PPTYS INC		2017-09-15	2018-07-09
	146. SUMMIT HOTEL PPTYS INC		2017-09-15	2018-07-30
	7. SUMMIT HOTEL PPTYS INC		2017-09-15	2018-09-06
	7. SUMMIT HOTEL PPTYS INC		2017-09-15	2018-10-23
	46. SUMMIT HOTEL PPTYS INC		2017-09-15	2018-10-23
	85. SUMMIT HOTEL PPTYS INC		2017-09-28	2018-10-23
	55. SUMMIT HOTEL PPTYS INC		2017-12-22	2018-10-23
	115. SUMMIT HOTEL PPTYS INC		2018-01-17	2018-10-23
	4. SUMMIT HOTEL PPTYS INC		2018-08-31	2018-10-23
	9. SUNSTONE HOTEL INVS INC NEW		2017-11-21	2018-01-04
	32. SUNSTONE HOTEL INVS INC NEW		2017-11-21	2018-02-20
	9. SUNSTONE HOTEL INVS INC NEW		2017-11-21	2018-02-20
	56. SUNSTONE HOTEL INVS INC NEW		2017-11-21	2018-02-20
	47. SUNSTONE HOTEL INVS INC NEW		2017-11-22	2018-02-20
	147. SUNSTONE HOTEL INVS INC NEW		2017-11-22	2018-03-06
	162. SUNSTONE HOTEL INVS INC NEW		2017-11-22	2018-05-29
	58. SUNSTONE HOTEL INVS INC NEW		2017-12-06	2018-05-29
	334. SUNSTONE HOTEL INVS INC NEW		2017-12-06	2018-07-30
	28. SUNSTONE HOTEL INVS INC NEW		2017-12-06	2018-07-30
	1. SUNSTONE HOTEL INVS INC NEW		2017-12-06	2018-09-06
	4. SUNSTONE HOTEL INVS INC NEW		2017-12-06	2018-09-06
	19. SUNSTONE HOTEL INVS INC NEW		2017-12-06	2018-09-27
	1. SUNSTONE HOTEL INVS INC NEW		2017-12-06	2018-09-27
	8. SUNSTONE HOTEL INVS INC NEW		2017-12-06	2018-09-27
	32. SUNSTONE HOTEL INVS INC NEW		2017-12-20	2018-09-27
	147. SUNSTONE HOTEL INVS INC NEW		2017-12-20	2018-09-27
	27. SUNSTONE HOTEL INVS INC NEW		2018-01-17	2018-09-27
	34. T-MOBILE US INC SHS		2017-01-10	2018-12-13
	53. TAUBMAN CTRS INC COM		2018-04-20	2018-05-31
	16. TERADATA CORP DEL		2016-08-03	2018-12-13
	86. TESLA MTRS INC		2017-07-20	2018-07-24
	20. TESLA MTRS INC		2017-10-05	2018-07-24
	54. TEXAS INSTRUMENTS INC		2016-06-06	2018-04-18
	62. TEXAS INSTRUMENTS INC		2016-04-27	2018-06-15
	54. TEXAS INSTRUMENTS INC		2016-04-28	2018-06-15
	42. TEXAS INSTRUMENTS INC		2016-06-06	2018-08-10
	67. TEXAS INSTRUMENTS INC		2016-04-28	2018-09-12
	10. TEXAS INSTRUMENTS INC		2016-04-28	2018-12-13
	7. 3M CO		2014-02-12	2018-04-18
	136. TWILIO INC CL A		2017-02-13	2018-06-07
	92. TWILIO INC CL A		2017-02-13	2018-07-18
	17. TWILIO INC CL A		2017-02-13	2018-07-19
	88. TWILIO INC CL A		2017-02-13	2018-11-08
	12. TYLER TECHNOLOGIES INC		2014-03-03	2018-01-04
	20. TYLER TECHNOLOGIES INC		2014-03-03	2018-05-22
	33. TYLER TECHNOLOGIES INC		2014-03-03	2018-08-09
	3. TYLER TECHNOLOGIES INC		2014-03-03	2018-12-13
	3. UNION PACIFIC CORP		2016-01-04	2018-12-13
	7. UNION PACIFIC CORP		2016-01-05	2018-12-13
	12. UNITED TECHNOLOGIES CORP		2015-02-11	2018-12-13
	7. UNITEDHEALTH GROUP INC		2015-10-13	2018-12-13
	7. UNITEDHEALTH GROUP INC		2015-10-30	2018-12-13
	7. UNIVERSAL FST PRODS INC		2017-04-18	2018-01-04
	27. UNIVERSAL FST PRODS INC		2017-04-18	2018-12-13
	11. VALERO ENERGY CORP NEW		2017-05-30	2018-04-18
	381. VENTAS INC		2016-01-04	2018-03-14
	257. VENTAS INC		2016-01-04	2018-07-26
	275. VENTAS INC		2016-01-04	2018-07-27
	190. VENTAS INC		2016-01-04	2018-08-24
	442. VENTAS INC		2016-01-04	2018-12-13
	33. VENTAS INC		2016-01-04	2018-12-14
	37. VERIZON COMMUNICATIONS INC		2017-10-19	2018-12-13
	1. VERITEX HOLDINGS INC SHS		2017-10-23	2018-01-04
	11. VERITEX HOLDINGS INC SHS		2017-10-23	2018-12-13
	48. VERTEX PHARMACEUTICALS INC		2018-03-01	2018-10-18
	3. VERTEX PHARMACEUTICALS INC		2018-03-01	2018-12-13
	132. VISA INC CL A SHRS		2017-08-15	2018-03-06
	16. VISA INC CL A SHRS		2017-08-15	2018-12-13
	1. VORNADO RLTY TR COM		2014-09-24	2018-01-04
	2. VORNADO RLTY TR COM		2014-09-24	2018-02-14
	10. VORNADO RLTY TR COM		2014-09-25	2018-02-14
	24. VORNADO RLTY TR COM		2014-12-23	2018-02-14
	10. VORNADO RLTY TR COM		2015-02-10	2018-02-14
	7. VORNADO RLTY TR COM		2015-02-10	2018-03-06
	4. VORNADO RLTY TR COM		2015-07-30	2018-03-06
	25. VORNADO RLTY TR COM		2015-10-20	2018-03-06
	10. VORNADO RLTY TR COM		2016-01-04	2018-03-06
	136. VORNADO RLTY TR COM		2016-01-04	2018-06-22
	34. VORNADO RLTY TR COM		2016-05-06	2018-06-22
	36. VORNADO RLTY TR COM		2016-09-01	2018-06-22
	4. VORNADO RLTY TR COM		2016-11-03	2018-06-22
	18. VORNADO RLTY TR COM		2017-12-01	2018-06-22
	60. VULCAN MATERIALS COMPANY COM		2016-05-20	2018-04-26
	21. VULCAN MATERIALS COMPANY COM		2016-05-23	2018-04-26
	38. VULCAN MATERIALS COMPANY COM		2016-05-23	2018-04-27
	44. VULCAN MATERIALS COMPANY COM		2016-05-24	2018-04-27
	36. VULCAN MATERIALS COMPANY COM		2016-05-25	2018-04-27
	6. VULCAN MATERIALS COMPANY COM		2016-05-25	2018-04-30
	47. WEC ENERGY GROUP INC SHS		2013-11-20	2018-04-18
	148. WEC ENERGY GROUP INC SHS		2013-11-20	2018-07-13
	111. WEC ENERGY GROUP INC SHS		2013-11-20	2018-07-16
	8. WAGEWORKS INC		2016-10-05	2018-01-04
	1. WAGEWORKS INC		2016-10-05	2018-12-13
	132. WAGEWORKS INC		2016-10-05	2018-12-27
	87. WAGEWORKS INC		2017-02-16	2018-12-27
	87. WAGEWORKS INC		2017-02-17	2018-12-27
	71. WAGEWORKS INC		2017-03-23	2018-12-27
	67. WAGEWORKS INC		2017-04-12	2018-12-27
	11. WALMART INC		2018-10-18	2018-12-13
	29. WASH R E INV TR SBI $.01 REIT		2018-03-21	2018-07-23
	41. WASH R E INV TR SBI $.01 REIT		2018-03-21	2018-07-24
	89. WASH R E INV TR SBI $.01 REIT		2018-03-21	2018-07-30
	11. WASH R E INV TR SBI $.01 REIT		2018-03-21	2018-08-29
	35. WASH R E INV TR SBI $.01 REIT		2018-03-22	2018-08-29
	20. WASH R E INV TR SBI $.01 REIT		2018-03-22	2018-10-04
	127. WASH R E INV TR SBI $.01 REIT		2018-03-22	2018-10-05
	3. WASH R E INV TR SBI $.01 REIT		2018-08-31	2018-10-05
	60. WAYFAIR INC		2017-09-12	2018-06-13
	26. WAYFAIR INC		2017-09-12	2018-10-02
	87. WAYFAIR INC		2017-09-13	2018-10-02
	2. WAYFAIR INC		2017-10-05	2018-10-02
	1. WAYFAIR INC		2017-10-05	2018-10-03
	24. WELLCARE HEALTH PLANS		2017-11-27	2018-10-04
	6. WELLCARE HEALTH PLANS		2017-11-27	2018-10-05
	3. WELLCARE HEALTH PLANS		2017-11-28	2018-10-05
	4. WELLCARE HEALTH PLANS		2017-11-28	2018-12-13
	86. WELLTOWER INC		2016-01-04	2018-02-06
	54. WELLTOWER INC		2016-04-14	2018-02-06
	24. WELLTOWER INC		2016-04-14	2018-03-06
	33. WELLTOWER INC		2016-09-13	2018-03-06
	12. WELLTOWER INC		2016-04-29	2018-06-26
	12. WELLTOWER INC		2016-04-29	2018-07-30
	28. WELLTOWER INC		2016-09-13	2018-07-30
	33. WELLTOWER INC		2016-09-28	2018-07-30
	29. WELLTOWER INC		2016-10-14	2018-07-30
	42. WELLTOWER INC		2017-04-03	2018-07-30
	11. WELLTOWER INC		2017-07-18	2018-07-30
	39. WELLTOWER INC		2017-07-21	2018-07-30
	2. WELLTOWER INC		2017-07-21	2018-09-06
	4. WELLTOWER INC		2017-07-21	2018-09-06
	4. WELLTOWER INC		2017-07-21	2018-09-19
	131. WELLTOWER INC		2017-07-21	2018-09-19
	30. WELLTOWER INC		2017-09-14	2018-09-19
	82. WELLTOWER INC		2018-03-21	2018-09-19
	63. WELLTOWER INC		2018-04-26	2018-09-19
	7. WEX INC		2016-01-04	2018-01-04
	9. WEX INC		2016-01-04	2018-06-15
	34. WEX INC		2016-01-04	2018-07-02
	29. WEX INC		2016-01-04	2018-08-09
	4. WEX INC		2016-01-04	2018-12-13
	2. WILLDAN GROUP INC		2017-05-03	2018-01-04
	6. WILLDAN GROUP INC		2017-05-03	2018-12-13
	11. XILINX INC		2018-09-12	2018-12-13
	108. ZOETIS INC		2016-12-16	2018-01-16
	52. ZOETIS INC		2016-12-16	2018-07-10
	83. ZOETIS INC		2016-12-19	2018-07-10
	11. ZOETIS INC		2017-02-17	2018-07-10
	104. ZOETIS INC		2017-02-17	2018-07-11
	115. ZOETIS INC		2017-05-04	2018-07-11
	8. ZOETIS INC		2018-05-18	2018-07-11
	68. ZOETIS INC		2018-05-18	2018-07-11
	58. ZOETIS INC		2018-05-18	2018-07-12
	191. BROOKFIELD PROPERTY		2018-08-30	2018-09-12
	1. HELEN OF TROY LTD		2015-09-08	2018-01-04
	7. HELEN OF TROY LTD		2015-09-08	2018-12-13
	3. JAZZ PHARMACEUTICALS PLC		2018-07-10	2018-12-13
	7. JAZZ PHARMACEUTICALS PLC		2018-07-10	2018-12-21
	13. JAZZ PHARMACEUTICALS PLC		2018-07-10	2018-12-21
	35. JAZZ PHARMACEUTICALS PLC		2018-07-11	2018-12-21
	20. JAZZ PHARMACEUTICALS PLC		2018-07-11	2018-12-21
	35. JAZZ PHARMACEUTICALS PLC		2018-07-12	2018-12-21
	4. LINDE PLC REG SHS		2017-10-27	2018-12-13
	8. MEDTRONIC PLC SHS		2016-04-05	2018-04-18
	35. APTIV PLC SHS		2015-10-30	2018-09-06
	36. APTIV PLC SHS		2016-02-29	2018-09-06
	56. APTIV PLC SHS		2016-02-29	2018-09-06
	39. APTIV PLC SHS		2016-04-13	2018-09-06
	13. APTIV PLC SHS		2016-04-14	2018-09-06
	34. APTIV PLC SHS		2017-05-16	2018-09-06
	45. APTIV PLC SHS		2017-05-16	2018-09-07
	52. APTIV PLC SHS		2017-12-13	2018-09-07
	137. INTERXION HOLDING N.V		2017-12-15	2018-01-03
	46. INTERXION HOLDING N.V		2018-07-05	2018-07-30
	107. INTERXION HOLDING N.V		2018-07-05	2018-09-05
	28. INTERXION HOLDING N.V		2018-08-29	2018-09-05
	3. INTERXION HOLDING N.V		2018-08-31	2018-09-05
	39. LYONDELLBASELL INDUSTRIE		2014-01-14	2018-04-18
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,531	1,221	310
b	604	350	254
c	31,049	9,167	21,882
d	8,450	5,537	2,913
e	402	266	136
	5,003	3,454	1,549
	3,849	2,749	1,100
	2,502	2,199	303
	5,316	4,699	617
	3,127	2,823	304
	2,814	2,541	273
	6,379	8,558	-2,179
	3,213	4,293	-1,080
	676	871	-195
	3,704	3,184	520
	224	169	55
	1,012	1,096	-84
	2,256	1,935	321
	1,003	885	118
	2,348	2,101	247
	4,297	3,871	426
	128	111	17
	5,894	5,203	691
	3,716	3,538	178
	2,203	2,206	-3
	1,348	1,358	-10
	368	368
	341	370	-29
	795	864	-69
	1,249	1,356	-107
	1,817	1,972	-155
	647	702	-55
	75	78	-3
	168	195	-27
	9,864	2,626	7,238
	4,384	1,207	3,177
	3,288	981	2,307
	5,300	1,657	3,643
	1,071	1,210	-139
	4,423	1,506	2,917
	16,389	7,837	8,552
	4,946	936	4,010
	1,053	1,067	-14
	752	762	-10
	3,187	3,125	62
	1,945	1,715	230
	84	76	8
	2,443	2,286	157
	1,140	1,067	73
	611	551	60
	253	220	33
	1,505	1,285	220
	5,441	5,512	-71
	9,528	10,217	-689
	1,592	1,708	-116
	962	1,039	-77
	2,094	2,132	-38
	1,111	1,127	-16
	488	455	33
	1,115	1,157	-42
	1,227	1,194	33
	2,039		2,039
	1,881		1,881
	1,287		1,287
	3,696	4,066	-370
	7,470	7,582	-112
	441	424	17
	1,551	1,482	69
	2,186	2,033	153
	11,145	10,355	790
	17,797	13,858	3,939
	19,752	15,422	4,330
	6,849	5,497	1,352
	6,491	5,802	689
	15,816	10,661	5,155
	4,623	3,184	1,439
	307	238	69
	404	475	-71
	588	281	307
	176	179	-3
	5,935	6,787	-852
	14,104	14,645	-541
	925	893	32
	1,656	1,607	49
	3,498	3,393	105
	3,314	2,965	349
	2,897	2,354	543
	322	199	123
	1,126	698	428
	1,575	1,005	570
	24,322	28,053	-3,731
	5,867	5,401	466
	7,089	6,526	563
	3,173	2,926	247
	1,020	900	120
	7,909	7,040	869
	1,414	1,362	52
	749	687	62
	24,041	27,538	-3,497
	2,828	3,238	-410
	641	648	-7
	3,147	1,028	2,119
	4,128	6,548	-2,420
	669	1,074	-405
	112	175	-63
	1,573	2,506	-933
	3,118	5,011	-1,893
	3,476	5,548	-2,072
	2,106	2,384	-278
	743	687	56
	2,601	2,600	1
	746	748	-2
	1,463	1,497	-34
	5,732	5,862	-130
	131	125	6
	834	873	-39
	119	125	-6
	1,787	1,871	-84
	953	998	-45
	1,914	1,996	-82
	598	624	-26
	2,660	2,619	41
	8,020	5,114	2,906
	2,898	1,914	984
	1,355	824	531
	72	70	2
	2,439	2,580	-141
	1,892	2,057	-165
	882	959	-77
	1,827	1,877	-50
	81	87	-6
	275	289	-14
	953	1,056	-103
	888	922	-34
	1,841	2,044	-203
	501	541	-40
	2,866	3,124	-258
	1,393	1,337	56
	8,132	8,398	-266
	7,261	8,461	-1,200
	14,522	17,065	-2,543
	25,823	14,040	11,783
	6,737	4,659	2,078
	512	311	201
	768	473	295
	3,123	3,697	-574
	33	38	-5
	4,611	5,331	-720
	2,339	2,482	-143
	347	368	-21
	1,906	2,022	-116
	2,108	2,114	-6
	4,717	4,688	29
	2,497	2,467	30
	2,035	2,038	-3
	2,888	2,964	-76
	1,444	1,513	-69
	284	284
	2,258	4,256	-1,998
	275	524	-249
	1,505	2,618	-1,113
	2,882	4,879	-1,997
	2,882	4,910	-2,028
	5,745	7,508	-1,763
	320	427	-107
	16	14	2
	348	365	-17
	856	864	-8
	950	837	113
	1,518	1,340	178
	92	89	3
	638	623	15
	183	163	20
	2,257	2,076	181
	146	122	24
	3,878	4,205	-327
	8,805	9,771	-966
	7,862	8,724	-862
	15,409	15,941	-532
	3,562	3,687	-125
	5,029	6,795	-1,766
	10,391	8,735	1,656
	1,599	1,351	248
	268	225	43
	6,159	5,145	1,014
	12,586	16,619	-4,033
	1,732	1,681	51
	1,786	1,681	105
	1,212	1,146	66
	936	815	121
	30	25	5
	1,727	1,511	216
	769	677	92
	325	286	39
	1,509	1,350	159
	532	478	54
	2,337	2,224	113
	1,182	1,316	-134
	1,178	1,349	-171
	2,959	3,420	-461
	1,420	1,013	407
	6,593	2,922	3,671
	1,030	1,023	7
	283	167	116
	8,757	6,227	2,530
	420	203	217
	778	405	373
	49	48	1
	1,952	1,935	17
	1,637	1,624	13
	5,143	5,230	-87
	235	239	-4
	1,185	832	353
	9,334	6,528	2,806
	2,593	2,176	417
	8,000	6,248	1,752
	1,556	1,258	298
	2,519	2,013	506
	3,282	2,664	618
	12,690	10,859	1,831
	8,715	9,785	-1,070
	1,746	1,622	124
	308	286	22
	5,440	5,066	374
	821	824	-3
	3,759	3,605	154
	859	844	15
	537	508	29
	2,038	1,931	107
	2,896	2,837	59
	2,360	2,312	48
	13,067	11,096	1,971
	4,969	4,251	718
	1,131	787	344
	721	796	-75
	3,610	3,466	144
	6,194	5,933	261
	613	594	19
	460	482	-22
	1,124	1,183	-59
	9	9
	291	322	-31
	411	454	-43
	1,473	1,676	-203
	33	38	-5
	656	272	384
	2,868	1,090	1,778
	16,766	5,176	11,590
	2,341	817	1,524
	1,823	1,363	460
	3,357	3,531	-174
	792	833	-41
	412	431	-19
	2,089	2,216	-127
	215	204	11
	4,453	4,279	174
	1,132	1,077	55
	1,709	1,869	-160
	1,473	1,561	-88
	413	437	-24
	1,437	1,778	-341
	1,734	2,186	-452
	1,640	1,666	-26
	1,640	1,798	-158
	1,761	1,922	-161
	410	434	-24
	996	1,054	-58
	1,561	1,674	-113
	2,202	2,035	167
	1,132	1,107	25
	3,712	3,556	156
	566	543	23
	315	291	24
	136	117	19
	1,694	1,459	235
	271	258	13
	199	194	5
	2,088	2,056	32
	67	55	12
	1,415	1,159	256
	313	274	39
	563	403	160
	3,254	2,562	692
	939	731	208
	116	120	-4
	2,131	2,262	-131
	520	474	46
	12,035	11,023	1,012
	2,472	2,284	188
	325	283	42
	4,627	4,540	87
	2,930	2,789	141
	7,699	7,354	345
	204	196	8
	1,267	2,407	-1,140
	23	44	-21
	1,336	2,512	-1,176
	8	15	-7
	243	470	-227
	499	966	-467
	283	541	-258
	526	721	-195
	540	739	-199
	796	1,090	-294
	67	74	-7
	257	487	-230
	1,126	1,170	-44
	208	189	19
	612	756	-144
	34	33	1
	6,624	6,243	381
	2,428	2,239	189
	3,543	3,996	-453
	4,049	4,567	-518
	6,336	6,850	-514
	1,757	1,937	-180
	827	893	-66
	3,289	3,573	-284
	8,325	9,172	-847
	2,796	3,057	-261
	2,456	2,604	-148
	854	912	-58
	2,206	2,395	-189
	525	570	-45
	2,731	2,801	-70
	2,521	2,605	-84
	1,051	1,092	-41
	2,402	2,483	-81
	10,979	10,519	460
	2,564	2,501	63
	610	576	34
	2,051	1,959	92
	11,222	10,836	386
	16,222	15,614	608
	242	231	11
	4,842	4,629	213
	485	463	22
	3,883	3,737	146
	2,737	2,569	168
	5,270	5,367	-97
	769	765	4
	110	110
	549	559	-10
	13,986	13,517	469
	1,450	1,405	45
	5,407	5,290	117
	4,309	3,861	448
	3,041	2,699	342
	207	142	65
	1,467	802	665
	13,105	10,559	2,546
	9,893	7,966	1,927
	6,729	5,431	1,298
	6,344	4,951	1,393
	2,563	2,063	500
	1,641	1,828	-187
	895	997	-102
	112	111	1
	6,231	6,039	192
	3,323	3,130	193
	29	28	1
	113	81	32
	680	968	-288
	5,547	5,009	538
	2,114	1,784	330
	2,074	1,733	341
	3,212	2,840	372
	41	36	5
	8,789	8,208	581
	425	398	27
	817	663	154
	2,038	2,313	-275
	705	877	-172
	1,263	1,570	-307
	361	423	-62
	1,033	1,213	-180
	17	19	-2
	757	904	-147
	226	269	-43
	112	135	-23
	9,779	6,362	3,417
	5,467	3,603	1,864
	7,731	6,039	1,692
	2,275	1,889	386
	12,583	10,363	2,220
	6,848	5,442	1,406
	20,890	16,427	4,463
	426	329	97
	636	439	197
	104	101	3
	896	857	39
	1,035	1,004	31
	15,734	13,113	2,621
	896	749	147
	1,735	1,499	236
	1,301	1,269	32
	2,168	2,123	45
	1,934	2,123	-189
	774	874	-100
	4,255	5,002	-747
	2,333	2,728	-395
	4,278	5,226	-948
	776	950	-174
	1,951	2,376	-425
	1,309	1,425	-116
	1,304	1,308	-4
	1,739	1,900	-161
	3,478	3,831	-353
	1,304	1,376	-72
	435	447	-12
	1,747	1,786	-39
	437	447	-10
	6,114	5,689	425
	10,480	9,310	1,170
	2,183	1,909	274
	6,474	5,760	714
	1,298	1,152	146
	433	401	32
	846	976	-130
	1,251	1,346	-95
	834	1,026	-192
	834	976	-142
	2,918	3,442	-524
	417	492	-75
	1,251	1,414	-163
	1,667	1,829	-162
	417	459	-42
	417	460	-43
	2,501	2,404	97
	834	794	40
	777	1,030	-253
	777	1,080	-303
	1,166	1,427	-261
	389	519	-130
	777	806	-29
	392	403	-11
	1,176	1,350	-174
	63	62	1
	2,160	2,345	-185
	2,827	2,901	-74
	2,783	2,716	67
	2,829	2,839	-10
	1,429	1,420	9
	2,112	2,160	-48
	3,666	3,710	-44
	2,199	2,211	-12
	3,177	3,190	-13
	489	492	-3
	4,399	4,379	20
	353	268	85
	1,352	723	629
	3,625	3,566	59
	1,786	1,613	173
	5,793	5,264	529
	373	340	33
	38,354	43,988	-5,634
	1,817	1,968	-151
	4,802	2,414	2,388
	3,351	1,635	1,716
	2,872	1,343	1,529
	7,500	3,672	3,828
	5,744	3,143	2,601
	34,307	21,964	12,343
	6,646	4,188	2,458
	24,803	18,220	6,583
	6,971	6,041	930
	8,105	7,696	409
	2,107	2,506	-399
	26,165	31,427	-5,262
	5,939	7,317	-1,378
	515	611	-96
	1,031	1,221	-190
	935	1,235	-300
	3,273	4,275	-1,002
	117	152	-35
	2,118	2,881	-763
	1,672	2,320	-648
	2,483	3,093	-610
	1,614	2,040	-426
	2,111	2,683	-572
	2,359	2,811	-452
	6,456	6,445	11
	3,849	3,859	-10
	2,607	2,577	30
	3,226	3,970	-744
	3,791	4,620	-829
	2,451	3,015	-564
	274	331	-57
	3,289	3,973	-684
	4,052	4,837	-785
	106	129	-23
	2,477	3,028	-551
	3,145	3,833	-688
	205	51	154
	1,434	338	1,096
	539	625	-86
	2,644	2,646	-2
	2,731	2,508	223
	2,882	2,643	239
	852	781	71
	5,557	3,279	2,278
	3,808	2,207	1,601
	5,657	2,986	2,671
	492	278	214
	246	139	107
	123	65	58
	1,607	844	763
	3,008	1,461	1,547
	3,028	1,461	1,567
	1,471	585	886
	8,175	3,908	4,267
	3,679	1,774	1,905
	2,942	1,419	1,523
	6,782	3,316	3,466
	1,961	949	1,012
	912	326	586
	281	102	179
	157	106	51
	2,472	1,005	1,467
	18,208	21,477	-3,269
	224	260	-36
	7,771	9,021	-1,250
	70	80	-10
	342	426	-84
	556	559	-3
	2,116	2,130	-14
	363	366	-3
	85	93	-8
	492	536	-44
	349	363	-14
	328	342	-14
	1,292	1,469	-177
	1,031	1,189	-158
	930	1,233	-303
	4,687	5,941	-1,254
	44	3,398	-3,354
	6	504	-498
	21	1,610	-1,589
	88	5,790	-5,702
	13	11	2
	8	5	3
	46	29	17
	77	49	28
	31	20	11
	15	10	5
	15	10	5
	448	315	133
	328	298	30
	438	398	40
	342	356	-14
	355	379	-24
	109	117	-8
	639	1,029	-390
	416	702	-286
	1,627	1,898	-271
	1,177	1,396	-219
	2,763	3,623	-860
	424	564	-140
	458	535	-77
	1,730	2,009	-279
	27	30	-3
	427	443	-16
	28	30	-2
	2,049	1,729	320
	1,716	1,441	275
	1,172	1,001	171
	57	54	3
	1,430	1,306	124
	1,135	1,019	116
	15,703	9,203	6,500
	2,232	1,433	799
	4,733	2,866	1,867
	3,025	1,874	1,151
	8,808	5,501	3,307
	10,535	6,335	4,200
	13,375	8,280	5,095
	31	32	-1
	983	1,156	-173
	492	580	-88
	3,232	3,738	-506
	3,376	3,931	-555
	941	1,098	-157
	945	404	541
	63	26	37
	5,672	2,132	3,540
	1,751	614	1,137
	37	14	23
	3,839	1,292	2,547
	3,379	1,225	2,154
	901	306	595
	2,571	2,576	-5
	946	960	-14
	602	611	-9
	3,620	3,273	347
	4,784	4,232	552
	691	619	72
	2,910	2,576	334
	347	251	96
	310	302	8
	5,198	3,349	1,849
	6,891	2,765	4,126
	14,962	6,087	8,875
	14,569	5,923	8,646
	1,772	723	1,049
	3,937	2,388	1,549
	8,466	5,380	3,086
	7,088	4,470	2,618
	13,191	9,063	4,128
	5,771	3,923	1,848
	3,145	2,475	670
	2,639	1,654	985
	82	87	-5
	293	436	-143
	2,053	2,124	-71
	1,234	1,210	24
	4,447	4,566	-119
	1,345	1,380	-35
	106	106
	191	191
	3,351	3,355	-4
	21	21
	174	191	-17
	58	64	-6
	1,459	924	535
	898	575	323
	2,028	1,295	733
	1,014	659	355
	1,240	805	435
	1,916	1,263	653
	2,817	1,877	940
	113	76	37
	446	304	142
	630	379	251
	3,526	2,169	1,357
	535	310	225
	1,309	1,333	-24
	798	813	-15
	255	259	-4
	290	291	-1
	999	1,002	-3
	1,148	1,098	50
	875	840	35
	3,814	3,714	100
	1,312	1,323	-11
	160	162	-2
	607	643	-36
	678	744	-66
	216	232	-16
	93	99	-6
	277	298	-21
	339	355	-16
	10,072	7,008	3,064
	671	471	200
	6,188	4,715	1,473
	2,475	1,875	600
	1,444	1,152	292
	4,913	3,950	963
	4,299	3,457	842
	205	164	41
	5,094	4,102	992
	3,917	3,117	800
	2,071	1,476	595
	1,328	1,168	160
	287	173	114
	9,042	3,458	5,584
	3,377	1,210	2,167
	5,789	2,145	3,644
	4,052	1,514	2,538
	1,448	541	907
	512	762	-250
	1,934	2,485	-551
	4,822	4,378	444
	3,169	2,824	345
	543	484	59
	3,735	3,739	-4
	2,218	2,214	4
	68	68
	921	880	41
	945	943	2
	487	519	-32
	5,912	6,061	-149
	94	94
	187	189	-2
	182	189	-7
	1,407	1,462	-55
	2,814	2,906	-92
	378	377	1
	1,307	1,549	-242
	138	164	-26
	275	350	-75
	69	75	-6
	241	271	-30
	103	116	-13
	344	385	-41
	34	39	-5
	202	232	-30
	2,455	2,769	-314
	572	628	-56
	538	640	-102
	66	80	-14
	33	34	-1
	66	68	-2
	198	219	-21
	2,672	2,775	-103
	2,540	2,528	12
	1,319	1,327	-8
	2,420	2,454	-34
	807	788	19
	1,922	1,874	48
	5,059	2,815	2,244
	331	245	86
	288	327	-39
	274	122	152
	20,853	6,366	14,487
	13		13
	95	112	-17
	355	359	-4
	355	368	-13
	1,846	1,933	-87
	2,403	2,603	-200
	141	149	-8
	1,689	1,850	-161
	139	151	-12
	763	847	-84
	624	650	-26
	833	866	-33
	971	1,042	-71
	3,527	3,497	30
	2,176	2,035	141
	3,827	3,748	79
	1,143	1,178	-35
	1,143	1,179	-36
	2,214	2,284	-70
	145	152	-7
	142	152	-10
	991	1,061	-70
	136	155	-19
	955	1,080	-125
	205	221	-16
	4,386	4,637	-251
	2,157	2,316	-159
	1,601	1,693	-92
	974	1,009	-35
	1,183	1,202	-19
	245	253	-8
	3,083	3,183	-100
	88	84	4
	2,564	2,894	-330
	224	260	-36
	2,817	3,251	-434
	552	621	-69
	224	257	-33
	3,758	6,323	-2,565
	203	344	-141
	12,340	20,865	-8,525
	520	183	337
	977	686	291
	15,995	16,420	-425
	718	802	-84
	5,899	5,277	622
	910	828	82
	1,315	1,158	157
	7,180	6,330	850
	380	224	156
	282	199	83
	127	128	-1
	1,712	1,833	-121
	358	384	-26
	7,011	7,120	-109
	1,469	1,492	-23
	2,729	2,793	-64
	1,805	1,828	-23
	3,092	3,252	-160
	1,439	1,506	-67
	7,896	8,238	-342
	4,761	4,872	-111
	1,720	1,600	120
	117	90	27
	2,188	2,529	-341
	6,251	7,236	-985
	3,672	4,253	-581
	699	905	-206
	1,755	620	1,135
	1,755	618	1,137
	1,824	1,824
	421	249	172
	1,318	622	696
	72	66	6
	806	954	-148
	13,444	8,877	4,567
	12,647	8,311	4,336
	1,825	1,096	729
	6,505	3,749	2,756
	5,377	3,112	2,265
	244	146	98
	15,704	9,084	6,620
	489	487	2
	2,608	2,380	228
	18,087	15,899	2,188
	17,098	16,846	252
	18,946	22,604	-3,658
	8,265	9,781	-1,516
	5,294	6,288	-994
	21,660	6,163	15,497
	25,163	16,058	9,105
	9,862	6,333	3,529
	3,571	1,009	2,562
	20,765	5,154	15,611
	5,461	2,959	2,502
	2,871	2,711	160
	9,500	9,094	406
	331	300	31
	960	689	271
	457	276	181
	777	662	115
	2,289	1,240	1,049
	40	23	17
	6,387	3,394	2,993
	11,137	4,863	6,274
	6,591	2,676	3,915
	6,049	2,807	3,242
	422	208	214
	698	381	317
	1,062	490	572
	5,663	2,631	3,032
	2,382	1,096	1,286
	2,978	1,349	1,629
	145	108	37
	660	1,298	-638
	582	987	-405
	1,495	2,286	-791
	2,085	3,465	-1,380
	3,116	1,048	2,068
	6,379	5,867	512
	695	652	43
	5,364	5,011	353
	1,592	1,485	107
	7,015	6,762	253
	17,618	9,664	7,954
	1,584	1,361	223
	7,284	6,307	977
	12,668	11,929	739
	11,085	11,147	-62
	1,761	1,378	383
	959	524	435
	589	805	-216
	191	265	-74
	3,606	4,309	-703
	5,635	6,771	-1,136
	507	610	-103
	1,714	2,033	-319
	3,655	4,388	-733
	1,885	2,259	-374
	2,113	2,535	-422
	3,998	4,800	-802
	4,512	5,603	-1,091
	1,257	1,562	-305
	159	267	-108
	937	914	23
	602	560	42
	2,753	1,827	926
	7,920	5,921	1,999
	2,438	1,658	780
	149	151	-2
	2,965	3,125	-160
	143	153	-10
	179	188	-9
	2,537	2,676	-139
	893	942	-49
	500	531	-31
	101	122	-21
	1,484	1,794	-310
	339	408	-69
	136	165	-29
	169	203	-34
	881	1,060	-179
	847	1,017	-170
	1,491	1,877	-386
	102	128	-26
	949	1,062	-113
	922	1,106	-184
	4,612	4,931	-319
	296	644	-348
	2,998	6,765	-3,767
	1,193	1,244	-51
	1,509	1,611	-102
	2,656	2,934	-278
	82	92	-10
	2,571	2,127	444
	39,687	34,386	5,301
	11,968	10,751	1,217
	5,755	6,798	-1,043
	9,170	10,812	-1,642
	488	577	-89
	3,317	3,923	-606
	2,593	2,539	54
	362	354	8
	2,117	1,893	224
	203	134	69
	32,750	26,439	6,311
	827	657	170
	826	657	169
	3,963	4,184	-221
	20,886	22,352	-1,466
	826	914	-88
	26,586	30,423	-3,837
	657	639	18
	315	413	-98
	1,065	1,402	-337
	660	869	-209
	150	179	-29
	536	598	-62
	709	809	-100
	2,727	3,135	-408
	13,567	12,299	1,268
	19,288	17,447	1,841
	17,817	17,004	813
	5,721	5,387	334
	3,868	2,381	1,487
	1,934	1,168	766
	1,934	1,285	649
	36,747	23,410	13,337
	5,802	3,772	2,030
	13,538	9,932	3,606
	1,444	1,343	101
	1,257	897	360
	3,140	2,604	536
	554	513	41
	5,780	5,131	649
	1,798	1,594	204
	7,346	6,489	857
	194	171	23
	3,573	3,131	442
	1,689	1,634	55
	4,353	4,307	46
	5,232	5,817	-585
	1,390	1,508	-118
	1,390	1,528	-138
	16,325	16,850	-525
	13,799	14,348	-549
	441	437	4
	4,500	4,584	-84
	1,296	1,310	-14
	1,998	2,179	-181
	999	1,090	-91
	126	136	-10
	2,008	2,373	-365
	1,510	1,432	78
	872	978	-106
	163	136	27
	129	354	-225
	656	470	186
	1,230	726	504
	2,065	1,260	805
	680	1,301	-621
	365	292	73
	358	255	103
	7,263	7,422	-159
	401	384	17
	4	3	1
	122	78	44
	220	145	75
	49	35	14
	73	51	22
	24	17	7
	1,198	873	325
	848	817	31
	1,124	1,083	41
	891	982	-91
	933	1,053	-120
	297	336	-39
	235	257	-22
	443	486	-43
	182	205	-23
	872	958	-86
	1,547	1,864	-317
	219	254	-35
	695	811	-116
	414	482	-68
	115	142	-27
	160	205	-45
	137	174	-37
	940	1,228	-288
	420	554	-134
	2,072	2,260	-188
	455	496	-41
	779	875	-96
	442	460	-18
	857	937	-80
	1,813	2,008	-195
	638	792	-154
	4,610	4,699	-89
	690	694	-4
	1,752	1,785	-33
	12	11	1
	237	225	12
	7	6	1
	710	675	35
	27	26	1
	440	418	22
	5	5
	68	64	4
	17	16	1
	169	161	8
	7	8	-1
	57	36	21
	1,577	1,039	538
	624	401	223
	1,304	955	349
	454	354	100
	3,912	3,094	818
	624	613	11
	1,531	1,509	22
	170	338	-168
	5,764	12,421	-6,657
	5,912	12,488	-6,576
	1,154	1,385	-231
	57	70	-13
	2,447	3,156	-709
	306	394	-88
	88	116	-28
	2,389	2,906	-517
	896	1,184	-288
	2,798	2,973	-175
	457	488	-31
	377	418	-41
	2,011	1,996	15
	142	125	17
	193	187	6
	4,918	4,363	555
	86	94	-8
	5,670	2,552	3,118
	3,429	2,032	1,397
	2,394	1,329	1,065
	9,049	4,357	4,692
	1,124	513	611
	1,576	1,919	-343
	7,092	8,633	-1,541
	2,381	2,878	-497
	794	959	-165
	307	317	-10
	170	192	-22
	3,090	2,786	304
	515	576	-61
	1,717	1,544	173
	2,575	2,338	237
	858	775	83
	5,151	5,471	-320
	3,606	4,209	-603
	172	209	-37
	553	626	-73
	2,411	2,713	-302
	5,448	2,694	2,754
	3,519	1,780	1,739
	427	230	197
	7,480	1,868	5,612
	2,461	542	1,919
	3,828	853	2,975
	3,281	825	2,456
	6,421	1,684	4,737
	14,529	3,884	10,645
	180	173	7
	535	592	-57
	1,905	2,108	-203
	1,585	1,560	25
	247	246	1
	771	775	-4
	596	604	-8
	916	970	-54
	1,047	1,111	-64
	2,192	2,346	-154
	2,018	2,253	-235
	95	108	-13
	78	110	-32
	510	710	-200
	943	1,356	-413
	610	841	-231
	1,275	1,846	-571
	44	55	-11
	148	148
	492	527	-35
	138	149	-11
	861	922	-61
	723	775	-52
	2,126	2,424	-298
	2,770	2,671	99
	992	960	32
	5,352	5,531	-179
	449	464	-15
	17	17
	66	66
	308	332	-24
	16	18	-2
	130	140	-10
	519	513	6
	2,383	2,523	-140
	438	459	-21
	2,249	1,983	266
	2,876	2,925	-49
	596	485	111
	25,935	28,184	-2,249
	6,032	7,100	-1,068
	5,686	3,308	2,378
	7,150	3,694	3,456
	6,227	3,254	2,973
	4,605	2,573	2,032
	6,877	4,037	2,840
	956	603	353
	1,538	914	624
	7,608	4,587	3,021
	5,894	3,103	2,791
	1,083	573	510
	8,318	2,968	5,350
	2,210	1,109	1,101
	4,514	1,849	2,665
	7,796	3,050	4,746
	558	277	281
	435	235	200
	1,016	547	469
	1,433	1,421	12
	1,898	877	1,021
	1,898	836	1,062
	264	228	36
	723	881	-158
	1,187	683	504
	18,883	21,470	-2,587
	14,781	14,482	299
	15,204	15,497	-293
	11,138	10,707	431
	27,623	24,908	2,715
	2,053	1,860	193
	2,109	1,843	266
	28	27	1
	257	296	-39
	8,590	7,926	664
	517	495	22
	15,970	13,553	2,417
	2,192	1,643	549
	75	84	-9
	132	168	-36
	658	839	-181
	1,580	2,072	-492
	658	911	-253
	473	637	-164
	270	312	-42
	1,688	2,008	-320
	675	790	-115
	9,989	10,748	-759
	2,497	2,619	-122
	2,644	3,003	-359
	294	283	11
	1,322	1,399	-77
	6,652	6,929	-277
	2,328	2,466	-138
	4,246	4,462	-216
	4,917	5,221	-304
	4,023	4,316	-293
	679	719	-40
	2,968	1,991	977
	9,633	6,268	3,365
	7,207	4,701	2,506
	502	482	20
	28	60	-32
	3,457	7,947	-4,490
	2,278	6,369	-4,091
	2,278	6,351	-4,073
	1,859	5,441	-3,582
	1,755	4,797	-3,042
	1,023	1,066	-43
	871	765	106
	1,227	1,082	145
	2,645	2,349	296
	346	290	56
	1,102	937	165
	594	531	63
	3,718	3,371	347
	88	94	-6
	6,477	4,919	1,558
	3,539	2,131	1,408
	11,843	7,112	4,731
	272	143	129
	136	71	65
	7,436	4,885	2,551
	1,867	1,221	646
	933	611	322
	969	815	154
	4,801	5,827	-1,026
	3,014	3,758	-744
	1,275	1,669	-394
	1,753	2,437	-684
	715	633	82
	740	633	107
	1,726	2,067	-341
	2,034	1,740	294
	1,787	2,005	-218
	2,588	2,973	-385
	678	814	-136
	2,403	2,881	-478
	135	148	-13
	271	295	-24
	263	267	-4
	8,621	9,673	-1,052
	1,974	2,225	-251
	5,396	4,320	1,076
	4,146	3,162	984
	1,011	610	401
	1,694	784	910
	6,511	2,962	3,549
	5,378	2,526	2,852
	595	348	247
	45	58	-13
	210	173	37
	985	832	153
	8,170	5,667	2,503
	4,485	2,728	1,757
	7,158	4,388	2,770
	949	586	363
	8,840	5,542	3,298
	9,774	6,812	2,962
	680	673	7
	5,780	5,718	62
	4,924	4,877	47
	3,781	4,314	-533
	97	86	11
	981	604	377
	420	541	-121
	837	1,262	-425
	1,555	2,343	-788
	4,186	6,248	-2,062
	2,392	3,570	-1,178
	4,186	6,289	-2,103
	633	654	-21
	647	604	43
	2,954	2,429	525
	3,038	2,021	1,017
	4,726	3,144	1,582
	3,291	2,489	802
	1,097	833	264
	2,869	2,473	396
	3,792	3,273	519
	4,382	4,439	-57
	7,896	7,988	-92
	2,978	2,891	87
	6,816	6,724	92
	1,784	1,835	-51
	191	197	-6
	4,261	3,181	1,080
			15,793

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			310
b			254
c			21,882
d			2,913
e			136
			1,549
			1,100
			303
			617
			304
			273
			-2,179
			-1,080
			-195
			520
			55
			-84
			321
			118
			247
			426
			17
			691
			178
			-3
			-10

			-29
			-69
			-107
			-155
			-55
			-3
			-27
			7,238
			3,177
			2,307
			3,643
			-139
			2,917
			8,552
			4,010
			-14
			-10
			62
			230
			8
			157
			73
			60
			33
			220
			-71
			-689
			-116
			-77
			-38
			-16
			33
			-42
			33
			2,039
			1,881
			1,287
			-370
			-112
			17
			69
			153
			790
			3,939
			4,330
			1,352
			689
			5,155
			1,439
			69
			-71
			307
			-3
			-852
			-541
			32
			49
			105
			349
			543
			123
			428
			570
			-3,731
			466
			563
			247
			120
			869
			52
			62
			-3,497
			-410
			-7
			2,119
			-2,420
			-405
			-63
			-933
			-1,893
			-2,072
			-278
			56
			1
			-2
			-34
			-130
			6
			-39
			-6
			-84
			-45
			-82
			-26
			41
			2,906
			984
			531
			2
			-141
			-165
			-77
			-50
			-6
			-14
			-103
			-34
			-203
			-40
			-258
			56
			-266
			-1,200
			-2,543
			11,783
			2,078
			201
			295
			-574
			-5
			-720
			-143
			-21
			-116
			-6
			29
			30
			-3
			-76
			-69

			-1,998
			-249
			-1,113
			-1,997
			-2,028
			-1,763
			-107
			2
			-17
			-8
			113
			178
			3
			15
			20
			181
			24
			-327
			-966
			-862
			-532
			-125
			-1,766
			1,656
			248
			43
			1,014
			-4,033
			51
			105
			66
			121
			5
			216
			92
			39
			159
			54
			113
			-134
			-171
			-461
			407
			3,671
			7
			116
			2,530
			217
			373
			1
			17
			13
			-87
			-4
			353
			2,806
			417
			1,752
			298
			506
			618
			1,831
			-1,070
			124
			22
			374
			-3
			154
			15
			29
			107
			59
			48
			1,971
			718
			344
			-75
			144
			261
			19
			-22
			-59

			-31
			-43
			-203
			-5
			384
			1,778
			11,590
			1,524
			460
			-174
			-41
			-19
			-127
			11
			174
			55
			-160
			-88
			-24
			-341
			-452
			-26
			-158
			-161
			-24
			-58
			-113
			167
			25
			156
			23
			24
			19
			235
			13
			5
			32
			12
			256
			39
			160
			692
			208
			-4
			-131
			46
			1,012
			188
			42
			87
			141
			345
			8
			-1,140
			-21
			-1,176
			-7
			-227
			-467
			-258
			-195
			-199
			-294
			-7
			-230
			-44
			19
			-144
			1
			381
			189
			-453
			-518
			-514
			-180
			-66
			-284
			-847
			-261
			-148
			-58
			-189
			-45
			-70
			-84
			-41
			-81
			460
			63
			34
			92
			386
			608
			11
			213
			22
			146
			168
			-97
			4

			-10
			469
			45
			117
			448
			342
			65
			665
			2,546
			1,927
			1,298
			1,393
			500
			-187
			-102
			1
			192
			193
			1
			32
			-288
			538
			330
			341
			372
			5
			581
			27
			154
			-275
			-172
			-307
			-62
			-180
			-2
			-147
			-43
			-23
			3,417
			1,864
			1,692
			386
			2,220
			1,406
			4,463
			97
			197
			3
			39
			31
			2,621
			147
			236
			32
			45
			-189
			-100
			-747
			-395
			-948
			-174
			-425
			-116
			-4
			-161
			-353
			-72
			-12
			-39
			-10
			425
			1,170
			274
			714
			146
			32
			-130
			-95
			-192
			-142
			-524
			-75
			-163
			-162
			-42
			-43
			97
			40
			-253
			-303
			-261
			-130
			-29
			-11
			-174
			1
			-185
			-74
			67
			-10
			9
			-48
			-44
			-12
			-13
			-3
			20
			85
			629
			59
			173
			529
			33
			-5,634
			-151
			2,388
			1,716
			1,529
			3,828
			2,601
			12,343
			2,458
			6,583
			930
			409
			-399
			-5,262
			-1,378
			-96
			-190
			-300
			-1,002
			-35
			-763
			-648
			-610
			-426
			-572
			-452
			11
			-10
			30
			-744
			-829
			-564
			-57
			-684
			-785
			-23
			-551
			-688
			154
			1,096
			-86
			-2
			223
			239
			71
			2,278
			1,601
			2,671
			214
			107
			58
			763
			1,547
			1,567
			886
			4,267
			1,905
			1,523
			3,466
			1,012
			586
			179
			51
			1,467
			-3,269
			-36
			-1,250
			-10
			-84
			-3
			-14
			-3
			-8
			-44
			-14
			-14
			-177
			-158
			-303
			-1,254
			-3,354
			-498
			-1,589
			-5,702
			2
			3
			17
			28
			11
			5
			5
			133
			30
			40
			-14
			-24
			-8
			-390
			-286
			-271
			-219
			-860
			-140
			-77
			-279
			-3
			-16
			-2
			320
			275
			171
			3
			124
			116
			6,500
			799
			1,867
			1,151
			3,307
			4,200
			5,095
			-1
			-173
			-88
			-506
			-555
			-157
			541
			37
			3,540
			1,137
			23
			2,547
			2,154
			595
			-5
			-14
			-9
			347
			552
			72
			334
			96
			8
			1,849
			4,126
			8,875
			8,646
			1,049
			1,549
			3,086
			2,618
			4,128
			1,848
			670
			985
			-5
			-143
			-71
			24
			-119
			-35


			-4

			-17
			-6
			535
			323
			733
			355
			435
			653
			940
			37
			142
			251
			1,357
			225
			-24
			-15
			-4
			-1
			-3
			50
			35
			100
			-11
			-2
			-36
			-66
			-16
			-6
			-21
			-16
			3,064
			200
			1,473
			600
			292
			963
			842
			41
			992
			800
			595
			160
			114
			5,584
			2,167
			3,644
			2,538
			907
			-250
			-551
			444
			345
			59
			-4
			4

			41
			2
			-32
			-149

			-2
			-7
			-55
			-92
			1
			-242
			-26
			-75
			-6
			-30
			-13
			-41
			-5
			-30
			-314
			-56
			-102
			-14
			-1
			-2
			-21
			-103
			12
			-8
			-34
			19
			48
			2,244
			86
			-39
			152
			14,487
			13
			-17
			-4
			-13
			-87
			-200
			-8
			-161
			-12
			-84
			-26
			-33
			-71
			30
			141
			79
			-35
			-36
			-70
			-7
			-10
			-70
			-19
			-125
			-16
			-251
			-159
			-92
			-35
			-19
			-8
			-100
			4
			-330
			-36
			-434
			-69
			-33
			-2,565
			-141
			-8,525
			337
			291
			-425
			-84
			622
			82
			157
			850
			156
			83
			-1
			-121
			-26
			-109
			-23
			-64
			-23
			-160
			-67
			-342
			-111
			120
			27
			-341
			-985
			-581
			-206
			1,135
			1,137

			172
			696
			6
			-148
			4,567
			4,336
			729
			2,756
			2,265
			98
			6,620
			2
			228
			2,188
			252
			-3,658
			-1,516
			-994
			15,497
			9,105
			3,529
			2,562
			15,611
			2,502
			160
			406
			31
			271
			181
			115
			1,049
			17
			2,993
			6,274
			3,915
			3,242
			214
			317
			572
			3,032
			1,286
			1,629
			37
			-638
			-405
			-791
			-1,380
			2,068
			512
			43
			353
			107
			253
			7,954
			223
			977
			739
			-62
			383
			435
			-216
			-74
			-703
			-1,136
			-103
			-319
			-733
			-374
			-422
			-802
			-1,091
			-305
			-108
			23
			42
			926
			1,999
			780
			-2
			-160
			-10
			-9
			-139
			-49
			-31
			-21
			-310
			-69
			-29
			-34
			-179
			-170
			-386
			-26
			-113
			-184
			-319
			-348
			-3,767
			-51
			-102
			-278
			-10
			444
			5,301
			1,217
			-1,043
			-1,642
			-89
			-606
			54
			8
			224
			69
			6,311
			170
			169
			-221
			-1,466
			-88
			-3,837
			18
			-98
			-337
			-209
			-29
			-62
			-100
			-408
			1,268
			1,841
			813
			334
			1,487
			766
			649
			13,337
			2,030
			3,606
			101
			360
			536
			41
			649
			204
			857
			23
			442
			55
			46
			-585
			-118
			-138
			-525
			-549
			4
			-84
			-14
			-181
			-91
			-10
			-365
			78
			-106
			27
			-225
			186
			504
			805
			-621
			73
			103
			-159
			17
			1
			44
			75
			14
			22
			7
			325
			31
			41
			-91
			-120
			-39
			-22
			-43
			-23
			-86
			-317
			-35
			-116
			-68
			-27
			-45
			-37
			-288
			-134
			-188
			-41
			-96
			-18
			-80
			-195
			-154
			-89
			-4
			-33
			1
			12
			1
			35
			1
			22

			4
			1
			8
			-1
			21
			538
			223
			349
			100
			818
			11
			22
			-168
			-6,657
			-6,576
			-231
			-13
			-709
			-88
			-28
			-517
			-288
			-175
			-31
			-41
			15
			17
			6
			555
			-8
			3,118
			1,397
			1,065
			4,692
			611
			-343
			-1,541
			-497
			-165
			-10
			-22
			304
			-61
			173
			237
			83
			-320
			-603
			-37
			-73
			-302
			2,754
			1,739
			197
			5,612
			1,919
			2,975
			2,456
			4,737
			10,645
			7
			-57
			-203
			25
			1
			-4
			-8
			-54
			-64
			-154
			-235
			-13
			-32
			-200
			-413
			-231
			-571
			-11

			-35
			-11
			-61
			-52
			-298
			99
			32
			-179
			-15


			-24
			-2
			-10
			6
			-140
			-21
			266
			-49
			111
			-2,249
			-1,068
			2,378
			3,456
			2,973
			2,032
			2,840
			353
			624
			3,021
			2,791
			510
			5,350
			1,101
			2,665
			4,746
			281
			200
			469
			12
			1,021
			1,062
			36
			-158
			504
			-2,587
			299
			-293
			431
			2,715
			193
			266
			1
			-39
			664
			22
			2,417
			549
			-9
			-36
			-181
			-492
			-253
			-164
			-42
			-320
			-115
			-759
			-122
			-359
			11
			-77
			-277
			-138
			-216
			-304
			-293
			-40
			977
			3,365
			2,506
			20
			-32
			-4,490
			-4,091
			-4,073
			-3,582
			-3,042
			-43
			106
			145
			296
			56
			165
			63
			347
			-6
			1,558
			1,408
			4,731
			129
			65
			2,551
			646
			322
			154
			-1,026
			-744
			-394
			-684
			82
			107
			-341
			294
			-218
			-385
			-136
			-478
			-13
			-24
			-4
			-1,052
			-251
			1,076
			984
			401
			910
			3,549
			2,852
			247
			-13
			37
			153
			2,503
			1,757
			2,770
			363
			3,298
			2,962
			7
			62
			47
			-533
			11
			377
			-121
			-425
			-788
			-2,062
			-1,178
			-2,103
			-21
			43
			525
			1,017
			1,582
			802
			264
			396
			519
			-57
			-92
			87
			92
			-51
			-6
			1,080

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	488,942
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	597,507	13,401,010	0.044587
2016	614,420	11,954,026	0.051399
2015	604,144	12,509,224	0.048296
2014	539,356	12,721,895	0.042396
2013	507,496	11,289,628	0.044952

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

0.23163

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

0.046326

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

14,349,658

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

664,762

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

8,137

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

672,899

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

650,090

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	16,273
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	16,273
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	16,273
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	16,848
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	16,848
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	575
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax575	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRUCE C DUNBAR	TRUSTEE 1	0
3025 CHEROKEE BIRMINGHAM,AL35223	TRUSTEE 1	0
IDA DUNBAR	TRUSTEE 1	0
3025 CHEROKEE BIRMINGHAM,AL35223	TRUSTEE 1	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

14,288,675

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

279,506

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

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

14,568,181

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

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

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

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

14,568,181

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

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

218,523

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

14,349,658

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

717,483

Part XI

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

and do not complete this part.)

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

717,483

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

16,273

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

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

16,273

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

701,210

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

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

701,210

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

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

701,210

Part XII

Qualifying Distributions (see instructions)

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

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

650,090

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

650,090

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

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

650,090

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					701,210
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				614,682
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 650,090
a Applied to 2017, but not more than line 2a				614,682
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					35,408
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					665,802
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

BRUCE C DUNBAR

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FRIENDS OF HALE COUNTY FDN 700 27TH PL S BIRMINGHAM,AL352333410	N/A	PC	UNRESTRICTED GENERAL	25,000
HOPE INTERNATIONAL 227 GRANITE RUN DR LANCASTER,PA176016813	N/A	PC	UNRESTRICTED GENERAL	25,000
BIG OAK RANCH 200 BROAD STREET 3RD FL GADSDEN,AL359013754	N/A	PC	UNRESTRICTED GENERAL	15,000
REDEEMER CITY TO CITY 1166 AVENUE OF AMERICAS NEW YORK,NY10036	N/A	PC	UNRESTRICTED GENERAL	25,000
COOKS MUSEUM OF NATURAL 133 4TH AVE NE DECATUR,AL356012601	N/A	PC	UNRESTRICTED GENERAL	50,000
FAMILY RESEARCH COUNCIL 801 G ST NW WASHINGTON,DC200013729	N/A	PC	UNRESTRICTED GENERAL	15,000
JUDICIAL WATCH INC 425 THIRD ST SW STE 800 WASHINGTON,DC20024	N/A	PC	UNRESTRICTED GENERAL	10,000
NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DR STE 500 ALPHARETTA,GA300098678	N/A	PC	UNRESTRICTED GENERAL	107,182
PCA REFORMED UNIVERSITY MINISTRIES 1700 N BROWN RD STE 104 LAWRENCEVILLE,GA300438143	N/A	PC	UNRESTRICTED GENERAL	2,500
MISSION TO THE WORLD PCA INC 1600 N BROWN RD LAWRENCEVILLE,GA300438141	N/A	PC	UNRESTRICTED GENERAL	10,000
PRESBYTERIAN EVANGELISTIC FELLOWSHIP 100 5TH ST STE 330 BRISTOL,TN376205919	N/A	PC	UNRESTRICTED GENERAL	10,000
UNITED WAY OF CENTRAL ALABAMA INC 3600 8TH AVENUE SOUTH BIRMINGHAM,AL352320189	N/A	PC	UNRESTRICTED GENERAL	25,000
THIRD PRESBYTERIAN CHURCH 617 22ND ST S BIRMINGHAM,AL352333111	N/A	PC	UNRESTRICTED GENERAL	100,000
DOWNTOWN JIMME HALE MISSION PO BOX 10472 BIRMINGHAM,AL352020472	N/A	PC	UNRESTRICTED GENERAL	10,000
BRIARWOOD PRESBYTERIAN CHURCH 2200 BRIARWOOD WAY BIRMINGHAM,AL352432900	N/A	PC	UNRESTRICTED GENERAL	50,000
MARANATHAN FAMILY LEARNING CENTER & ACADEMY INC PO BOX 320321 BIRMINGHAM,AL352320321	N/A	PC	UNRESTRICTED GENERAL	25,000
FIRST PRIORITY OF ALABAMA INC PO BOX 59365 BIRMINGHAM,AL352432948	N/A	PC	UNRESTRICTED GENERAL	10,000
RESTORATION ACADEMY INC PO BOX 30 FAIRFIELD,AL356040030	N/A	PC	UNRESTRICTED GENERAL	10,000
CENTER FOR EXECUTIVE LEADERSHIP 225 POINCIANA DR BIRMINGHAM,AL352094125	N/A	PC	UNRESTRICTED GENERAL	10,000
UNIVERSITY OF ALABAMA PO BOX 870142 TUSCALOOSA,AL35487	N/A	PC	UNRESTRICTED GENERAL	50,000
CAMPUS CRUSADE FOR CHRIST INC 100 LAKE HART DR MSC 2200 ORLANDO,FL328320100	N/A	PC	UNRESTRICTED GENERAL	30,000
Total ................................. 3a				614,682

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	388,315
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	488,942
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				877,257

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

877,257

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
486606106 KAYNE ANDERSON MLP I	AT COST	400,927	319,103
BEGBALANCE

Description	Amount
COST BASIS ADJUSTMENT	101,437
INCOME ADJUSTMENT	1,377
PARTNERSHIP ADJUSTMENT	3,153

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE		0		0
FROM PARTNERSHIP/S-CORP		3		0

Category	Amount	Net Investment Income
FOREIGN TAXES	173	173
EXCISE TAX - PRIOR YEAR	935	0
EXCISE TAX ESTIMATES	16,660	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
054937107 BB&T CORP COM	177,247	3,294,183
70450Y103 PAYPAL HOLDINGS INC	38,040	53,565
26078J100 DOWDUPONT INC COM
151020104 CELGENE CORP
95040Q104 WELLTOWER INC	19,793	21,656
23317H102 DDR CORP COM
105368203 BRANDYWINE RLTY TR
02665T306 AMERICAN HOMES 4 REN
50189K103 LCI INDUSTRIES	17,437	23,180
439038100 HOOKER FURNITURE COR	10,961	6,506
294268107 EPLUS INC	35,439	32,027
01748H107 ALLEGIANCE BANCSHARE	7,205	6,021
G4388N106 HELEN OF TROY LTD	15,256	22,563
718172109 PHILIP MORRIS INTL I
65339F101 NEXTERA ENERGY INC S	111,064	215,884
579780206 MC CORMICK & CO INC	34,361	48,873
571748102 MARSH & MCLENNAN COS	98,067	98,172
29250N105 ENBRIDGE INC
166764100 CHEVRONTEXACO CORP	79,605	74,412
002824100 ABBOTT LABORATORIES	82,077	142,996
252784301 DIAMONDROCK HOSPITAL
69354N106 PRA GROUP INC	44,114	29,610
011311107 ALAMO GROUP INC	25,290	21,340
816851109 SEMPRA ENERGY	112,316	106,243
756109104 REALTY INCOME CORP	59,209	63,229
40434L105 HP INC	46,185	41,759
438516106 HONEYWELL INTL INC	186,187	210,731
437076102 HOME DEPOT INC USD 0	110,900	166,150
34959E109 FORTINET INC
22160K105 COSTCO WHSL CORP NEW	26,256	33,001
101137107 BOSTON SCIENTIFIC CO	40,565	52,020
09062X103 BIOGEN IDEC INC	23,519	21,365
09061G101 BIOMARIN PHARMACEUTI	25,756	22,735
03076C106 AMERIPRISE FINL INC	42,377	34,442
76131V202 RETAIL PROPERTIES OF	6,392	5,957
64976L109 NEW YORK REIT INC SH
40414L109 HCP INC	12,966	13,853
222795106 COUSINS PPTYS INC CO	11,800	10,191
133131102 CAMDEN PPTY TR SBI	9,597	9,245
03748R101 APARTMENT INVT & MGM	12,760	13,427
96208T104 WEX INC	11,413	18,348
930427109 WAGEWORKS INC
75606N109 REALPAGE INC	10,875	14,361
536797103 LITHIA MTRS INC	21,613	18,243
482539103 KLX INC SHS
45780R101 INSTALLED BUILDING	20,107	12,499
436893200 HOME BANCSHARES INC	17,805	16,193
422806109 HEICO CORP NEW	13,701	38,120
25264R207 DIAMOND HILL INVT GP	14,722	11,508
194693107 COLLIERS INTERNTNL G	12,556	20,801
30231G102 EXXON MOBIL CORP	72,944	58,234
009158106 AIR PRODUCTS AND CHE	124,501	138,763
52471Y106 LEGACYTEXAS FINL GRO	14,878	19,607
258278100 DORMAN PRODUCTS INC	15,386	29,347
063904106 BANK OF THE OZARKS I
057665200 BALCHEM CORP CL B	15,432	22,800
92939U106 WEC ENERGY GROUP INC	83,233	126,677
539830109 LOCKHEED MARTIN CORP	71,882	131,967
478160104 JOHNSON & JOHNSON CO	102,027	155,763
452308109 ILLINOIS TOOL WORKS	66,402	68,793
90138F102 TWILIO INC CL A	6,304	18,396
79466L302 SALESFORCE COM INC	31,600	53,966
755111507 RAYTHEON CO	36,270	40,944
743315103 PROGRESSIVE CORP OHI	40,685	53,995
693718108 PACCAR INC
594918104 MICROSOFT CORP COM	180,882	391,857
443573100 HUBSPOT INC	13,154	20,620
34959J108 FORTIVE CORP	38,933	49,595
32008D106 FIRST DATA CORPORATI
110122108 BRISTOL MYERS SQUIBB
G6095L109 APTIV PLC SHS
78573L106 SABRA HEALTH CARE RE
70509V100 PEBBLEBROOK HOTEL TR	8,251	7,361
46187W107 INVITATION HOMES INC	11,933	10,622
233153204 DCT INDUSTRIAL TR IN
101121101 BOSTON PPTYS INC	19,426	17,558
015271109 ALEXANDRIA REAL ESTA	12,159	10,948
749527107 REV GROUP INC REG SH	24,223	6,812
682159108 ON ASSIGNMENT INC
33767E103 FIRSTSERVICE CORP	12,153	33,692
30214U102 EXPONENT INC	20,611	38,286
29275Y102 ENERSYS	17,334	24,525
852234103 SQUARE INC SHS
74005P104 PRAXAIR INC
037833100 APPLE COMPUTER INC C	131,733	128,243
023135106 AMAZON COM INC	94,013	186,244
02079K107 ALPHABET INC SHS	143,314	162,591
867892101 SUNSTONE HOTEL INVS	9,825	7,572
74340W103 PROLOGIS INC	31,274	28,538
23283R100 CYRUSONE INC	11,437	10,629
14174T107 CARETR REIT INC SHS	5,093	5,796
902252105 TYLER TECHNOLOGIES I	8,966	18,025
75524W108 RE/MAX HLDGS INC	26,582	14,637
640079109 NEENAH PAPER INC	13,336	14,141
55825T103 MADISON (THE) SQUARE	15,552	33,463
225310101 CREDIT ACCEP CORP MI	13,901	39,703
001744101 AMN HEALTHCARE SVCS	30,957	44,988
194014106 COLFAX CORP
91913Y100 VALERO ENERGY CORP N	46,750	55,028
88579Y101 3M CO	84,090	119,088
418056107 HASBRO INC	16,073	23,644
053015103 AUTOMATIC DATA PROCE	16,570	38,680
02209S103 ALTRIA GROUP INC	60,691	81,197
09247X101 BLACKROCK INC CL A	67,713	90,349
031162100 AMGEN INC	154,499	169,947
N53745100 LYONDELLBASELL INDUS	65,661	66,861
717081103 PFIZER INC COM	100,695	133,744
704326107 PAYCHEX INC COM	93,786	137,010
57772K101 MAXIM INTERGRATED PR	34,221	51,104
46625H100 J P MORGAN CHASE & C	141,143	212,909
17275R102 CISCO SYS INC	112,781	216,910
94946T106 WELLCARE HEALTH PLAN	28,824	33,053
913017109 UNITED TECHNOLOGIES	38,930	40,249
872590104 T-MOBILE US INC SHS	46,983	48,789
848637104 SPLUNK INC	13,205	24,849
67066G104 NVIDIA CORP
30303M102 FACEBOOK INC
49427F108 KILROY RLTY CORP
36174X101 GGP INC
882508104 TEXAS INSTRUMENTS IN	163,976	228,501
88076W103 TERADATA CORP DEL	19,227	23,706
81762P102 SERVICENOW INC	17,169	34,720
64125C109 NEUROCRINE BIOSCIENC	9,049	14,139
58933Y105 MERCK AND CO INC SHS
500754106 KRAFT (THE) HEINZ CO
00507V109 ACTIVISION BLIZZARD	43,985	29,619
929042109 VORNADO RLTY TR COM
866082100 SUMMIT HOTEL PPTYS I
76169C100 REXFORD INDL RLTY IN
53223X107 LIFE STORAGE INC
46590V100 JBG SMITH PROPERTIES
444097109 HUDSON PAC PPTYS INC	12,022	10,694
29476L107 EQUITY RESIDENTIAL S	22,832	22,641
29444U700 EQUINIX INC	12,126	9,519
053484101 AVALONBAY CMNTYS INC	22,424	22,627
N47279109 INTERXION HOLDING N.	6,522	6,337
749607107 R L I CORP	22,104	32,839
636220303 NATIONAL GENERAL	22,768	26,800
45778Q107 INSPERITY INC	15,806	36,690
03071H100 AMERISAFE INC CL A	17,141	16,724
969457100 WILLIAMS CO INC	73,976	54,640
22822V101 CROWN CASTLE REIT IN	105,960	137,417
907818108 UNION PACIFIC CORP	38,493	59,024
00287Y109 ABBVIE INC SHS	83,667	134,044
G5960L103 MEDTRONIC PLC SHS	104,693	117,611
92343V104 VERIZON COMMUNICATIO	55,988	63,191
741503403 PRICELINE COM INC
693656100 PVH CORP	21,824	15,151
256746108 DOLLAR TREE INC
20030N101 COMCAST CORP NEW CL
040413106 ARISTA NETWORKS INC
828806109 SIMON PPTY GROUP INC	127,953	128,512
71943U104 PHYSICIANS RLTY TR	9,462	7,855
531172104 LIBERTY PROPERTY TRU	5,798	5,486
229663109 CUBESMART COM	8,009	7,918
96924N100 WILLDAN GROUP INC	7,973	9,864
923451108 VERITEX HOLDINGS INC	9,429	7,355
477839104 JOHN BEAN TECHNOLOGI	20,882	17,378
35138V102 FOX FACTORY HLDG COR	19,924	37,382
267475101 DYCOM INDUSTRIES INC	16,623	10,808
13462K109 CAMPING WORLD HOLDIN
04316A108 ARTISAN PARTNERS ASS	16,682	11,099
92276F100 VENTAS INC	4,965	5,097
91324P102 UNITED HEALTH GROUP	57,626	100,395
713448108 PEPSICO INC	199,835	211,238
98978V103 ZOETIS INC
94419L101 WAYFAIR INC	14,460	17,476
92826C839 VISA INC CL A SHRS	78,809	94,601
74762E102 QUANTA SVCS INC	24,263	20,920
655664100 NORDSTROM INC
61174X109 MONSTER BEVERAGE SHS	25,832	23,183
16119P108 CHARTER COMMUNICATIO
Y09827109 BROADCOM LTD
74460D109 PUBLIC STORAGE INC C	11,859	10,930
709102107 PENNSYLVANIA REAL ES
421946104 HEALTHCARE RLTY TR I
313747206 FEDERAL RLTY INV TR
264411505 DUKE REALTY CORP	13,825	12,898
913543104 UNIVERSAL FST PRODS	22,796	18,354
703343103 PATRICK INDS INC	13,851	11,518
640491106 NEOGEN CORP	11,853	19,266
929160109 VULCAN MATERIALS COM
88160R101 TESLA MTRS INC
517834107 LAS VEGAS SANDS CORP	22,370	17,697
45168D104 IDEXX LABS INC
BEGBALANCE
253868103 DIGITAL RLTY TR INC	20,484	19,605
44107P104 HOST MARRIOTT CORP N	12,886	10,035
82981J109 SITE CTRS CORP COM N	8,716	5,978
075887109 BECTON DICKINSON AND	37,155	36,502
452327109 ILLUMINA INC	32,908	32,692
67103H107 O'REILLY AUTOMOTIVE	45,317	57,847
78467J100 SS&C TECHNOLOGIES HO	33,416	27,292
00191U102 ASGN INC	19,725	30,357
141337105 CARBONITE INC	18,627	13,186
G5494J103 LINDE PLC REG SHS	55,738	53,210
931142103 WAL MART STORES INC	33,251	31,950
11135F101 BROADCOM LTD	85,596	89,761
718546104 PHILLIPS 66 SHS	60,689	48,158
58506Q109 MEDPACE HLDGS INC	12,283	12,015
758849103 REGENCY CTRS CORP	15,438	14,142
016255101 ALIGN TECHNOLOGY INC	29,980	26,807
02079K305 ALPHABET INC SHS	60,987	54,338
28176E108 EDWARDS LIFESCIENCES	21,722	24,507
92532F100 VERTEX PHARMACEUTICA	25,076	24,359
30225T102 EXTRA SPACE STORAGE	11,430	12,034
292104106 EMPIRE ST RLTY TR IN	10,266	7,741
554382101 MACERICH CO	10,795	8,483
400110102 GRUBHUB INC SHS	24,707	15,055
459200101 INTERNATIONAL BUSINE	74,602	54,221
742718109 PROCTER & GAMBLE CO	22,929	23,532
580135101 MC DONALDS CORPORATI	215,245	234,215
404030108 H AND E EQUIP SVCS I	15,359	10,251
48253L106 KLX ENERGY SERVICES		3,002
024835100 AMERICAN CAMPUS CMNT	7,995	7,823
169656105 CHIPOTLE MEXICAN GRI	29,799	34,111
22160N109 COSTAR GROUP INC	33,746	27,999
56585A102 MARATHON PETROLEUM C	30,875	24,430
983919101 XILINX INC	41,070	45,566
339041105 FLEETCOR TECHNOLOGIS	31,167	28,044
609207105 MONDELEZ INTERNATION	28,053	25,019
855244109 STARBUCKS CORP COM	98,323	122,875
462726100 IROBOT CORP	10,922	10,216
69478X105 PACIFIC PREMIER BANC	12,462	7,146
71639T106 PETIQ INC REG SHS	11,549	9,200
747525103 QUALCOMM INC	38,293	39,552
532457108 ELI LILLY & CO COM	106,451	113,753
172908105 CINTAS CORP	30,607	30,070
235851102 DANAHER CORP COMMON	30,659	30,111
697435105 PALO ALTO NETWORKS I	32,235	32,773
902973304 US BANCORP DEL	89,575	78,101
29404K106 ENVESTNET INC	28,472	25,776