Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ROBERT FAMILY FOUNDATION
 
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

91-2172014
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,392,207J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 57,385 56,705  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 167,179
b Gross sales price for all assets on line 6a 991,920
7 Capital gain net income (from Part IV, line 2)... 167,179
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 7,376    
12 Total. Add lines 1 through 11........ 231,940 223,884  
Operating and Administrative Expenses 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)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 40,861 24,516   16,344
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,664 1,664   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,403 1,393   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,428 27,573 0 17,854
25 Contributions, gifts, grants paid....... 103,000 103,000
26 Total expenses and disbursements. Add lines 24 and 25 148,428 27,573 0 120,854
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 83,512
b Net investment income (if negative, enter -0-) 196,311
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,372 1,412 1,412
2 Savings and temporary cash investments......... 79,613 114,693 114,693
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 316,196    
b Investments—corporate stock (attach schedule)....... 1,511,574 Click to see attachment1,554,251 1,655,854
c Investments—corporate bonds (attach schedule).......   Click to see attachment323,264 318,454
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 333,354 Click to see attachment330,485 301,794
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,242,109 2,324,105 2,392,207
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,242,109 2,324,105
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)..... 2,242,109 2,324,105
31 Total liabilities and net assets/fund balances (see instructions). 2,242,109 2,324,105
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,242,109
2
Enter amount from Part I, line 27a .....................
2
83,512
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,325,621
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,516
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,324,105
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 8. AIA GROUP LTD   2017-03-06 2018-04-02
b 2. AMN HEALTHCARE SVCS INC   2015-11-19 2018-04-02
c 2. AMN HEALTHCARE SVCS INC   2015-12-22 2018-04-19
d 5. AMN HEALTHCARE SVCS INC   2015-12-22 2018-12-04
e 2. AMN HEALTHCARE SVCS INC   2016-08-31 2018-12-04
2. AMN HEALTHCARE SVCS INC   2016-10-10 2018-12-04
1. ASGN INC   2017-05-25 2018-09-11
2. ASGN INC   2017-06-05 2018-09-11
3. AARON'S INC SHS A   2017-09-28 2018-07-27
12. ABBOTT LABORATORIES   2018-10-12 2018-12-11
2. ABIOMED INC   2018-01-22 2018-04-02
4. ABIOMED INC   2018-01-22 2018-05-18
5. ABIOMED INC   2018-01-23 2018-05-18
5. ABIOMED INC   2018-01-24 2018-05-31
3. ABIOMED INC   2018-01-30 2018-05-31
3. ABIOMED INC   2018-01-31 2018-05-31
6. ABIOMED INC   2018-02-06 2018-05-31
2. ABIOMED INC   2018-02-07 2018-05-31
1. ABIOMED INC   2018-02-08 2018-05-31
2. ABIOMED INC   2018-11-27 2018-12-11
3. ACADIA HEALTHCARE CO INC   2015-08-25 2018-10-22
2. ACADIA HEALTHCARE CO INC   2015-10-01 2018-10-22
3. ACADIA HEALTHCARE CO INC   2015-11-20 2018-10-22
4. ACADIA HEALTHCARE CO INC   2015-12-22 2018-10-24
3. ACADIA HEALTHCARE CO INC   2016-01-22 2018-10-24
5. ACADIA HEALTHCARE CO INC   2016-06-24 2018-10-24
1. ACADIA HEALTHCARE CO INC   2016-08-03 2018-10-24
2. ACADIA HEALTHCARE CO INC   2016-08-03 2018-10-30
3. ACADIA HEALTHCARE CO INC   2016-10-03 2018-10-30
7. ACADIA HEALTHCARE CO INC   2016-10-10 2018-10-31
4. ACADIA HEALTHCARE CO INC   2016-10-10 2018-11-06
3. ACADIA HEALTHCARE CO INC   2017-01-09 2018-11-06
4. ADOBE SYS INC COM   2015-12-22 2018-04-02
1. ADOBE SYS INC COM   2016-02-18 2018-04-02
4. ADOBE SYS INC COM   2016-02-18 2018-11-13
6. ADOBE SYS INC COM   2016-10-10 2018-11-13
9. ADOBE SYS INC COM   2016-10-10 2018-11-15
5. ADOBE SYS INC COM   2016-10-10 2018-12-11
2. AGILENT TECHNOLOGIES INC   2018-10-03 2018-12-11
8. AGILENT TECHNOLOGIES INC   2018-10-03 2018-12-11
2. AIR LIQUIDE ADR   2016-04-05 2018-04-02
93. AIR LIQUIDE ADR   2016-04-05 2018-08-09
2. ALIBABA GROUP HOLDING LT   2015-05-08 2018-01-25
1. ALIBABA GROUP HOLDING LT   2015-05-12 2018-01-25
6. ALIBABA GROUP HOLDING LT   2015-06-11 2018-01-25
6. ALIBABA GROUP HOLDING LT   2015-10-29 2018-01-25
3. ALIBABA GROUP HOLDING LT   2015-10-29 2018-04-02
2. ALIBABA GROUP HOLDING LT   2015-11-17 2018-04-02
5. ALIBABA GROUP HOLDING LT   2015-11-17 2018-05-11
1. ALIBABA GROUP HOLDING LT   2015-12-22 2018-05-11
5. ALIBABA GROUP HOLDING LT   2015-12-22 2018-08-31
6. ALIBABA GROUP HOLDING LT   2016-07-27 2018-08-31
5. ALIBABA GROUP HOLDING LT   2016-07-27 2018-09-05
8. ALIBABA GROUP HOLDING LT   2016-07-29 2018-09-05
6. ALIBABA GROUP HOLDING LT   2016-08-01 2018-09-05
15. ALIBABA GROUP HOLDING LT   2016-08-01 2018-09-06
7. ALIBABA GROUP HOLDING LT   2016-08-02 2018-09-06
3. ALIBABA GROUP HOLDING LT   2016-08-02 2018-10-10
44. ALIBABA GROUP HOLDING LT   2016-10-10 2018-10-10
1. ALIBABA GROUP HOLDING LT   2016-10-10 2018-12-11
4. ALIGN TECHNOLOGY INC   2018-06-13 2018-12-11
1. ALLETE INC   2017-04-21 2018-04-02
3. ALLETE INC   2017-04-21 2018-10-25
2. ALLETE INC   2017-05-11 2018-10-31
1079. PIMCO FIXED INCOME SHS   2011-01-06 2018-12-12
1127. PIMCO FIXED INCOME SHS   2011-01-06 2018-12-12
126. PIMCO FIXED INCOME SHS   2011-02-03 2018-12-12
2. ALPHABET INC SHS CL C   2012-05-16 2018-04-02
1. ALPHABET INC SHS CL C   2012-12-17 2018-12-11
1. ALPHABET INC SHS CL A   2011-08-05 2018-04-02
1. ALPHABET INC SHS CL A   2011-09-21 2018-04-02
1. ALPHABET INC SHS CL A   2012-05-16 2018-12-11
1. AMAZON COM INC   2015-05-01 2018-04-02
2. AMAZON COM INC   2015-05-01 2018-10-29
1. AMAZON COM INC   2015-07-08 2018-10-29
2. AMAZON COM INC   2015-08-06 2018-10-29
1. AMAZON COM INC   2015-08-10 2018-10-29
1. AMAZON COM INC   2015-08-13 2018-12-11
1. AMAZON COM INC   2015-08-24 2018-12-11
4. AMERICAN INTERNATIONAL   2012-12-14 2018-12-11
1. AMERICAN TOWER REIT INC   2014-02-24 2018-04-02
7. AMERICAN TOWER REIT INC   2014-03-11 2018-04-02
1. AMERICAN TOWER REIT INC   2014-04-10 2018-04-02
3. AMERICAN TOWER REIT INC   2014-04-10 2018-10-31
1. AMERICAN TOWER REIT INC   2014-04-11 2018-10-31
5. AMERICAN TOWER REIT INC   2014-04-11 2018-11-29
4. AMERICAN TOWER REIT INC   2015-04-07 2018-11-29
1. AMERICAN TOWER REIT INC   2015-04-07 2018-11-30
2. AMERICAN TOWER REIT INC   2015-12-22 2018-11-30
2. AMERICAN TOWER REIT INC   2015-12-22 2018-12-03
8. AMERICAN TOWER REIT INC   2016-10-10 2018-12-03
7. AMERICAN TOWER REIT INC   2016-10-10 2018-12-11
2. AMERICAN TOWER REIT INC   2016-10-10 2018-12-12
6. AMGEN INC   2016-01-15 2018-02-26
5. AMGEN INC   2016-01-19 2018-02-26
7. AMGEN INC   2016-01-20 2018-02-26
4. AMGEN INC   2016-04-01 2018-02-26
8. AMGEN INC   2016-06-23 2018-02-26
1. AMGEN INC   2016-09-06 2018-02-26
2. AMGEN INC   2016-09-20 2018-02-26
3. ANALOG DEVICES INC   2011-01-03 2018-12-11
1. ANTHEM INC   2018-09-07 2018-12-11
3. APOGEE ENTERPRISES INC COM   2016-06-02 2018-08-20
1. APOGEE ENTERPRISES INC COM   2016-06-08 2018-08-20
37. APPLE INC   2016-10-10 2018-01-04
2. APPLE INC   2016-10-11 2018-01-04
7. APPLE INC   2016-10-11 2018-01-30
2. APPLE INC   2016-10-13 2018-01-30
5. APPLE INC   2016-10-13 2018-02-01
5. APPLE INC   2016-10-26 2018-02-01
6. APPLE INC   2016-10-26 2018-02-02
17. APPLE INC   2017-02-03 2018-02-02
11. APPLE INC   2017-02-07 2018-02-02
24. APPLE INC   2017-02-07 2018-02-02
5. APPLE INC   2017-02-07 2018-02-02
8. APPLIED MATERIALS INC   2018-03-22 2018-04-02
17. APPLIED MATERIALS INC   2018-03-22 2018-10-11
53. APPLIED MATERIALS INC   2018-03-22 2018-10-11
8. APPLIED MATERIALS INC   2018-03-22 2018-10-11
30. APPLIED MATERIALS INC   2018-03-23 2018-10-11
50. APPLIED MATERIALS INC   2018-05-18 2018-10-11
35. APPLIED MATERIALS INC   2018-07-26 2018-10-11
22. APPLIED MATERIALS INC   2018-07-30 2018-10-11
1. ARKEMA ADR   2012-05-02 2018-04-02
1. ARKEMA ADR   2012-05-02 2018-06-29
1. ARKEMA ADR   2012-05-03 2018-06-29
5. ARKEMA ADR   2012-06-18 2018-06-29
1. ASTRAZENECA PLC SPONS ADR   2013-12-20 2018-04-02
6. ASTRAZENECA PLC SPONS ADR   2013-12-20 2018-12-11
7. ASTRAZENECA PLC SPONS ADR   2013-12-23 2018-12-11
6. AUTOMATIC DATA PROCESSING INC COMMON   2017-09-27 2018-04-02
6. AUTOMATIC DATA PROCESSING INC COMMON   2017-09-27 2018-12-11
12. BB&T CORP COM   2016-12-02 2018-12-11
1. B FOODS INC   2017-12-19 2018-04-02
5. B FOODS INC   2017-12-19 2018-06-18
1. B FOODS INC   2017-12-19 2018-06-27
3. B FOODS INC   2017-12-19 2018-06-27
1. B FOODS INC   2017-12-26 2018-06-27
7. BAIDU.COM ADR   2016-01-14 2018-06-27
83. BARCLAYS PLC ADR   2013-12-26 2018-02-07
2. BARCLAYS PLC ADR   2014-01-08 2018-02-07
35. BARCLAYS PLC ADR   2014-04-23 2018-02-07
24. BARCLAYS PLC ADR   2014-08-01 2018-02-07
8. BARCLAYS PLC ADR   2015-06-08 2018-02-07
109. BARCLAYS PLC ADR   2015-12-22 2018-02-07
55. BARCLAYS PLC ADR   2016-01-15 2018-02-07
143. BARCLAYS PLC ADR   2016-10-10 2018-02-07
8. BAXTER INTL INC COM   2017-11-15 2018-04-02
24. BAXTER INTL INC COM   2017-11-15 2018-10-31
7. BAXTER INTL INC COM   2017-11-16 2018-10-31
17. BAXTER INTL INC COM   2017-11-17 2018-10-31
19. BAXTER INTL INC COM   2017-11-27 2018-10-31
25. BAXTER INTL INC COM   2017-11-29 2018-10-31
11. BAXTER INTL INC COM   2018-08-17 2018-10-31
1. BAXTER INTL INC COM   2018-08-20 2018-10-31
1. BEACON ROOFING SUPPLY INC   2018-02-26 2018-04-02
2. BECTON DICKINSON AND COMPANY   2017-05-11 2018-04-02
5. BECTON DICKINSON AND COMPANY   2017-05-11 2018-07-11
3. BECTON DICKINSON AND COMPANY   2017-05-11 2018-12-11
2. BIOGEN INC   2017-02-14 2018-03-26
3. BIOGEN INC   2017-02-14 2018-03-26
2. BIOGEN INC   2017-02-14 2018-03-26
7. BIOGEN INC   2017-02-16 2018-03-26
8. BIOGEN INC   2017-03-08 2018-03-26
2. BIOGEN INC   2017-03-21 2018-03-26
5. BIOGEN INC   2017-10-24 2018-03-26
1. BIOGEN INC   2017-10-25 2018-03-26
4. BIOTELEMETRY INC   2017-06-30 2018-06-11
2. BIOTELEMETRY INC   2017-06-30 2018-08-17
4. BIOTELEMETRY INC   2017-07-17 2018-08-17
5. BIOTELEMETRY INC   2017-07-17 2018-09-04
3. BIOTELEMETRY INC   2017-07-21 2018-09-04
4. BIOTELEMETRY INC   2017-07-21 2018-09-07
1. BIOTELEMETRY INC   2017-07-21 2018-09-12
5. BIOTELEMETRY INC   2017-08-01 2018-09-12
2. BIOTELEMETRY INC   2017-08-01 2018-09-14
10. BIOTELEMETRY INC   2017-08-10 2018-09-14
3. BIOTELEMETRY INC   2018-04-02 2018-09-14
1. BLACKROCK INC CL A   2013-06-10 2018-12-11
5. BLOOMIN BRANDS INC   2015-09-01 2018-03-09
4. BLOOMIN BRANDS INC   2015-09-02 2018-03-09
3. BLOOMIN BRANDS INC   2015-09-02 2018-04-02
2. BLUCORA INC   2017-12-13 2018-04-02
3. BLUCORA INC   2017-12-13 2018-05-15
3. BLUCORA INC   2017-12-13 2018-06-01
2. BLUCORA INC   2017-12-19 2018-06-01
2. BOEING COMPANY   2017-12-05 2018-04-02
3. BOEING COMPANY   2017-12-05 2018-12-11
4. BOISE CASCADE CO DEL   2014-01-24 2018-05-25
5. BOISE CASCADE CO DEL   2014-03-28 2018-09-10
1. BOOKING HLDGS INC   2012-09-06 2018-04-02
1. BOOKING HLDGS INC   2012-09-07 2018-12-11
3. BOYD GAMING CORP COM   2016-10-10 2018-01-10
1. BOYD GAMING CORP COM   2016-10-10 2018-04-02
3. BRAMBLES LTD SHS ADR   2015-06-08 2018-04-02
15. BRAMBLES LTD SHS ADR   2015-10-05 2018-06-12
88. BRAMBLES LTD SHS ADR   2015-12-22 2018-06-12
49. BRAMBLES LTD SHS ADR   2016-10-10 2018-06-12
65. BRAMBLES LTD SHS ADR   2017-01-27 2018-06-12
5. BRENNTAG AG,   2017-01-27 2018-04-02
8. BRIDGESTONE CORP ADR   2016-07-01 2018-04-02
5. BRISTOL MYERS SQUIBB CO COM   2015-07-21 2018-10-22
6. BRISTOL MYERS SQUIBB CO COM   2015-07-22 2018-10-22
29. BRISTOL MYERS SQUIBB CO COM   2015-08-11 2018-10-22
9. BRISTOL MYERS SQUIBB CO COM   2015-08-14 2018-10-22
15. BRISTOL MYERS SQUIBB CO COM   2015-09-09 2018-10-22
6. BRISTOL MYERS SQUIBB CO COM   2015-09-22 2018-10-22
5. BRISTOL MYERS SQUIBB CO COM   2015-09-28 2018-10-22
7. BRISTOL MYERS SQUIBB CO COM   2015-09-28 2018-10-24
8. BRISTOL MYERS SQUIBB CO COM   2015-11-18 2018-10-24
7. BRISTOL MYERS SQUIBB CO COM   2015-11-19 2018-10-24
1. BRISTOL MYERS SQUIBB CO COM   2015-11-19 2018-11-08
14. BRISTOL MYERS SQUIBB CO COM   2015-12-22 2018-11-08
6. BRISTOL MYERS SQUIBB CO COM   2016-01-13 2018-11-08
4. BRISTOL MYERS SQUIBB CO COM   2016-04-05 2018-11-08
23. BRISTOL MYERS SQUIBB CO COM   2017-01-20 2018-11-08
39. BRISTOL MYERS SQUIBB CO COM   2018-07-25 2018-11-08
18. BRISTOL MYERS SQUIBB CO COM   2018-07-25 2018-11-08
34. BRISTOL MYERS SQUIBB CO COM   2018-07-26 2018-11-08
8. BRISTOL MYERS SQUIBB CO COM   2018-07-26 2018-12-11
23. BRITISH AMERICAN TOBACCO   2015-05-01 2018-11-14
12. BRITISH AMERICAN TOBACCO   2015-08-24 2018-11-14
8. BRITISH AMERICAN TOBACCO   2015-12-22 2018-11-14
26. BRITISH AMERICAN TOBACCO   2016-10-10 2018-11-14
28. BRITISH AMERICAN TOBACCO   2016-10-26 2018-11-14
16. BRIXMOR PPTY GROUP INC   2018-02-13 2018-12-11
1. BROOKS AUTOMATION INC NEW   2017-09-18 2018-04-02
5. BROOKS AUTOMATION INC NEW   2017-09-18 2018-07-24
2. BROOKS AUTOMATION INC NEW   2017-09-18 2018-08-29
3. BROOKS AUTOMATION INC NEW   2017-09-18 2018-08-29
10. BROOKS AUTOMATION INC NEW   2017-09-21 2018-08-29
3. BROOKS AUTOMATION INC NEW   2017-09-27 2018-08-29
7. BROOKS AUTOMATION INC NEW   2017-09-27 2018-09-14
2. BROOKS AUTOMATION INC NEW   2017-09-28 2018-09-14
7. BUILDERS FIRSTSOURCE INC   2016-12-09 2018-03-02
1. BUILDERS FIRSTSOURCE INC   2016-12-14 2018-03-02
3. BUILDERS FIRSTSOURCE INC   2016-12-14 2018-04-02
5. BUNZL PLC   2011-04-01 2018-04-02
2. BUNZL PLC   2011-04-01 2018-12-11
1. CBS CORP NEW CL B   2012-06-25 2018-04-02
7. CBS CORP NEW CL B   2012-06-25 2018-09-11
25. CBS CORP NEW CL B   2014-10-13 2018-09-11
2. CBS CORP NEW CL B   2015-12-22 2018-09-11
26. CBS CORP NEW CL B   2016-01-04 2018-09-11
2. CBS CORP NEW CL B   2016-09-06 2018-09-11
33. CBS CORP NEW CL B   2016-10-10 2018-09-11
6. CIGNA CORP COM   2017-10-27 2018-03-08
7. CIGNA CORP COM   2017-10-30 2018-03-08
3. CIGNA CORP COM   2017-11-01 2018-03-08
7. CIGNA CORP COM   2017-11-02 2018-03-08
8. CIGNA CORP COM   2017-11-15 2018-03-08
3. CIGNA CORP COM   2017-11-29 2018-03-08
2. CRH PLC ADR   2018-02-05 2018-04-02
2. CACI INTERNATIONAL INC CL A   2016-11-08 2018-05-08
1. CACI INTERNATIONAL INC CL A   2016-11-08 2018-08-01
1. CACI INTERNATIONAL INC CL A   2016-11-11 2018-08-01
1. CACI INTERNATIONAL INC CL A   2016-11-11 2018-09-10
3. CALLAWAY GOLF CO COM   2017-08-28 2018-04-02
13. CALLAWAY GOLF CO COM   2017-08-28 2018-06-04
1. CALLAWAY GOLF CO COM   2017-08-28 2018-06-29
9. CALLAWAY GOLF CO COM   2017-09-01 2018-06-29
14. CALLAWAY GOLF CO COM   2017-09-01 2018-09-21
1. CALLAWAY GOLF CO COM   2017-09-08 2018-09-21
8. CALLAWAY GOLF CO COM   2017-09-08 2018-10-17
10. CALLAWAY GOLF CO COM   2017-09-08 2018-10-31
4. CALLAWAY GOLF CO COM   2017-09-15 2018-10-31
1. CALLAWAY GOLF CO COM   2017-09-15 2018-12-11
2. CALLON PETE CO DEL   2016-10-20 2018-04-02
5. CALLON PETE CO DEL   2016-10-20 2018-10-31
11. CALLON PETE CO DEL   2016-10-25 2018-10-31
1. CALLON PETE CO DEL   2016-10-25 2018-10-31
2. CALLON PETE CO DEL   2016-11-07 2018-10-31
7. CALLON PETE CO DEL   2016-11-08 2018-10-31
4. CALLON PETE CO DEL   2016-11-08 2018-12-04
14. CALLON PETE CO DEL   2016-11-10 2018-12-04
20. CALLON PETE CO DEL   2016-11-22 2018-12-04
7. CANADIAN NAT RES LTD   2016-03-31 2018-12-11
1. CARRIZO OIL & GAS INC   2016-01-07 2018-05-25
4. CARRIZO OIL & GAS INC   2016-01-25 2018-05-25
2. CARRIZO OIL & GAS INC   2016-02-29 2018-05-25
1. CARRIZO OIL & GAS INC   2016-01-20 2018-06-29
5. CARRIZO OIL & GAS INC   2016-02-29 2018-06-29
4. CARRIZO OIL & GAS INC   2016-03-04 2018-06-29
3. CARRIZO OIL & GAS INC   2016-08-05 2018-06-29
3. CARRIZO OIL & GAS INC   2016-08-09 2018-06-29
3. CARRIZO OIL & GAS INC   2016-08-05 2018-12-04
3. CARRIZO OIL & GAS INC   2016-08-09 2018-12-04
3. CARRIZO OIL & GAS INC   2016-08-16 2018-12-04
7. CARRIZO OIL & GAS INC   2016-10-10 2018-12-04
3. CATERPILLAR INC   2016-04-22 2018-12-11
14. CHARTER COMMUNICATIONS   2017-08-01 2018-03-22
1. CHARTER COMMUNICATIONS   2017-08-01 2018-04-02
3. CHARTER COMMUNICATIONS   2017-09-06 2018-04-12
2. CHARTER COMMUNICATIONS   2017-09-08 2018-04-12
7. CHARTER COMMUNICATIONS   2017-09-08 2018-04-27
3. CHARTER COMMUNICATIONS   2017-09-08 2018-04-27
2. CHARTER COMMUNICATIONS   2017-09-11 2018-04-27
5. CHARTER COMMUNICATIONS   2017-10-03 2018-04-27
1. CHEMICAL FINL CORP   2012-10-23 2018-04-02
1. CHESAPEAKE UTILS CORP   2016-10-10 2018-01-23
2. CHESAPEAKE UTILS CORP   2016-10-11 2018-01-23
2. CHESAPEAKE UTILS CORP   2016-10-25 2018-01-23
9. CHEVRON CORP   2008-12-01 2018-12-11
13. CIELO S A SPONSORED ADR   2017-01-27 2018-04-02
20. CIELO S A SPONSORED ADR   2017-01-27 2018-12-11
267. CIELO S A SPONSORED ADR   2017-01-27 2018-12-19
81. CIELO S A SPONSORED ADR   2017-01-27 2018-12-20
53. CIELO S A SPONSORED ADR   2018-08-28 2018-12-20
11. CISCO SYS INC   2012-01-27 2018-04-02
30. CISCO SYS INC   2012-01-27 2018-04-11
7. CISCO SYS INC   2012-02-06 2018-04-11
28. CISCO SYS INC   2012-02-06 2018-06-20
60. CISCO SYS INC   2012-02-09 2018-06-20
3. CISCO SYS INC   2012-02-24 2018-06-20
15. CISCO SYS INC   2012-02-24 2018-09-28
1. CISCO SYS INC   2012-12-11 2018-09-28
18. CISCO SYS INC   2012-12-11 2018-12-11
2. CITIGROUP INC COM NEW   2012-10-17 2018-04-02
13. CITIGROUP INC COM NEW   2012-10-17 2018-12-11
14. COGNIZANT TECHNOLOGY SOLUTIONS   2016-08-02 2018-04-02
4. COGNIZANT TECHNOLOGY SOLUTIONS   2016-08-11 2018-04-02
5. COGNIZANT TECHNOLOGY SOLUTIONS   2016-08-11 2018-04-11
5. COGNIZANT TECHNOLOGY SOLUTIONS   2016-08-31 2018-04-11
5. COGNIZANT TECHNOLOGY SOLUTIONS   2016-08-31 2018-04-11
2. COGNIZANT TECHNOLOGY SOLUTIONS   2016-09-06 2018-04-11
15. COGNIZANT TECHNOLOGY SOLUTIONS   2016-09-30 2018-05-07
7. COGNIZANT TECHNOLOGY SOLUTIONS   2016-09-30 2018-05-08
6. COGNIZANT TECHNOLOGY SOLUTIONS   2016-09-30 2018-05-09
12. COGNIZANT TECHNOLOGY SOLUTIONS   2016-10-10 2018-05-09
29. COGNIZANT TECHNOLOGY SOLUTIONS   2016-10-10 2018-05-09
37. COGNIZANT TECHNOLOGY SOLUTIONS   2017-12-08 2018-05-09
30. COGNIZANT TECHNOLOGY SOLUTIONS   2017-12-08 2018-10-23
48. COGNIZANT TECHNOLOGY SOLUTIONS   2017-12-11 2018-10-23
1. COHERENT INC   2016-10-10 2018-01-18
1. COHERENT INC   2017-08-08 2018-01-18
1. COHERENT INC   2017-10-06 2018-01-18
2. COLUMBIA PPTY TR INC COM   2016-02-09 2018-01-10
9. COLUMBIA PPTY TR INC COM   2016-03-01 2018-01-10
1. COLUMBIA PPTY TR INC COM   2016-03-23 2018-04-02
22. COMCAST CORP NEW CL A   2016-10-10 2018-02-28
30. COMCAST CORP NEW CL A   2016-11-10 2018-02-28
7. COMCAST CORP NEW CL A   2016-11-14 2018-02-28
21. COMCAST CORP NEW CL A   2016-11-14 2018-03-01
5. COMCAST CORP NEW CL A   2016-11-25 2018-03-01
18. COMCAST CORP NEW CL A   2016-11-25 2018-12-11
5. CIE FINANCIERE RICHEMONT   2013-08-14 2018-04-02
7. COMPASS GROUP PLC SHS   2014-12-17 2018-04-02
3. CONCHO RESOURCES INC   2018-09-24 2018-12-11
1. CONTINENTAL AG SPONSORED ADR   2014-05-29 2018-04-02
5. CONTINENTAL AG SPONSORED ADR   2014-05-29 2018-12-11
2. COSTAR GROUP INC   2014-09-11 2018-04-02
1. COSTAR GROUP INC   2014-09-12 2018-04-02
1. COSTAR GROUP INC   2014-09-12 2018-06-28
3. COSTAR GROUP INC   2014-09-25 2018-06-28
2. COSTAR GROUP INC   2014-09-25 2018-12-11
3. CROWN CASTLE REIT INC   2018-07-30 2018-12-11
59. CTRIP COM INTL LTD   2018-05-24 2018-07-19
16. CTRIP COM INTL LTD   2018-05-24 2018-07-20
16. CTRIP COM INTL LTD   2018-05-24 2018-07-20
3. CTRIP COM INTL LTD   2018-05-24 2018-07-20
13. CTRIP COM INTL LTD   2018-06-07 2018-07-20
21. CTRIP COM INTL LTD   2018-06-11 2018-07-20
1. DBS GROUP HLDGS LTD   2017-12-18 2018-04-02
19. DAIKIN INDUSTRIES LTD   2015-09-04 2018-04-02
104. DANSKE BANK AS SHS ADR   2018-06-15 2018-09-12
17. DANSKE BANK AS SHS ADR   2018-06-15 2018-09-12
17. DANSKE BANK AS SHS ADR   2018-06-15 2018-09-18
63. DANSKE BANK AS SHS ADR   2018-06-15 2018-09-18
8. DANSKE BANK AS SHS ADR   2018-06-27 2018-09-18
70. DANSKE BANK AS SHS ADR   2018-06-28 2018-09-18
4. DAVE & BUSTERS ENTERTNMT   2017-09-07 2018-10-03
2. DELEK US HOLDINGS INC   2015-12-24 2018-04-02
1. DELEK US HOLDINGS INC   2015-12-24 2018-04-23
2. DELEK US HOLDINGS INC   2016-01-06 2018-04-23
2. DELEK US HOLDINGS INC   2016-01-06 2018-04-27
2. DELEK US HOLDINGS INC   2016-03-07 2018-04-27
3. DELEK US HOLDINGS INC   2016-03-07 2018-05-09
2. DELEK US HOLDINGS INC   2016-03-07 2018-06-11
233. DEUTSCHE BOERSE AG SHS   2017-05-02 2018-02-07
5. DEUTSCHE BOERSE AG SHS   2017-05-02 2018-04-02
39. DEUTSCHE BOERSE AG SHS   2017-05-02 2018-12-13
97. DEUTSCHE BOERSE AG SHS   2017-06-13 2018-12-13
4. DIODES INC   2018-03-15 2018-08-21
1. DOMINION ENERGY INC COM   2015-07-02 2018-12-11
4. DOMINION ENERGY INC COM   2015-07-06 2018-12-11
10. DOWDUPONT INC COM   2011-01-03 2018-12-11
7. EOG RES INC   2013-10-08 2018-12-11
1. EPR PPTYS   2015-02-15 2018-01-11
3. EPR PPTYS   2015-02-27 2018-01-11
2. EPR PPTYS   2015-04-30 2018-01-11
3. EPR PPTYS   2015-04-30 2018-01-22
1. EPR PPTYS   2015-12-22 2018-01-22
1. EPR PPTYS   2015-12-22 2018-01-24
2. EPR PPTYS   2016-02-04 2018-01-24
1. EPR PPTYS   2016-10-10 2018-01-24
3. EPR PPTYS   2016-10-10 2018-01-31
2. EPR PPTYS   2016-11-07 2018-01-31
2. EPR PPTYS   2016-11-07 2018-02-02
3. EPR PPTYS   2016-11-14 2018-02-02
1. EAGLE BANCORP INC MD   2015-10-15 2018-09-24
3. EAGLE BANCORP INC MD   2015-12-22 2018-09-24
1. EAGLE BANCORP INC MD   2016-01-13 2018-09-24
1. EAGLE BANCORP INC MD   2016-01-25 2018-09-24
1. EAGLE BANCORP INC MD   2016-01-25 2018-10-04
3. EAGLE BANCORP INC MD   2016-01-29 2018-10-04
2. EAGLE BANCORP INC MD   2016-10-10 2018-10-04
4. EAGLE BANCORP INC MD   2016-10-10 2018-10-12
4. EBAY INC   2016-12-23 2018-01-08
3. EBAY INC   2016-12-23 2018-01-08
16. EBAY INC   2016-12-27 2018-01-08
5. EBAY INC   2016-12-27 2018-01-08
5. EBAY INC   2016-12-28 2018-01-08
9. EBAY INC   2016-12-28 2018-01-08
6. EBAY INC   2016-12-28 2018-01-08
9. EBAY INC   2016-12-29 2018-01-08
2. EBAY INC   2016-12-29 2018-01-08
8. EBAY INC   2016-12-29 2018-01-08
7. EBAY INC   2016-12-30 2018-01-08
10. EBAY INC   2016-12-30 2018-01-08
38. EBAY INC   2017-04-21 2018-01-08
40. EBAY INC   2017-05-30 2018-01-08
3. ECOLAB INC COM   2013-12-16 2018-04-02
3. ECOLAB INC COM   2015-06-30 2018-04-02
4. ECOLAB INC COM   2015-06-30 2018-06-12
4. ECOLAB INC COM   2015-07-08 2018-07-20
4. ECOLAB INC COM   2015-10-02 2018-07-20
6. ECOLAB INC COM   2015-10-22 2018-07-20
4. ECOLAB INC COM   2015-12-22 2018-07-20
10. ECOLAB INC COM   2016-10-10 2018-07-20
8. ECOLAB INC COM   2016-12-05 2018-07-20
6. ECOLAB INC COM   2017-09-06 2018-07-20
9. ECOLAB INC COM   2017-09-06 2018-07-23
2. ECOLAB INC COM   2017-09-07 2018-07-23
3. ECOLAB INC COM   2017-09-14 2018-07-23
5. EDISON INTL   2009-04-09 2018-12-11
5. EDWARDS LIFESCIENCES CORP   2016-10-24 2018-04-02
6. EDWARDS LIFESCIENCES CORP   2016-10-24 2018-05-25
2. EDWARDS LIFESCIENCES CORP   2016-10-24 2018-09-26
3. EDWARDS LIFESCIENCES CORP   2016-10-25 2018-09-26
2. EDWARDS LIFESCIENCES CORP   2016-10-25 2018-09-27
2. EDWARDS LIFESCIENCES CORP   2016-10-25 2018-09-27
3. EDWARDS LIFESCIENCES CORP   2016-10-25 2018-10-03
1. EDWARDS LIFESCIENCES CORP   2016-10-25 2018-10-08
9. EDWARDS LIFESCIENCES CORP   2016-10-28 2018-10-08
8. EDWARDS LIFESCIENCES CORP   2016-11-01 2018-10-08
12. EDWARDS LIFESCIENCES CORP   2016-11-01 2018-10-09
4. EDWARDS LIFESCIENCES CORP   2017-03-10 2018-10-09
16. EDWARDS LIFESCIENCES CORP   2018-02-14 2018-10-09
5. ELECTRONIC ARTS   2017-01-26 2018-04-02
11. ELECTRONIC ARTS   2017-01-30 2018-10-31
4. ELECTRONIC ARTS   2017-01-31 2018-10-31
9. ELECTRONIC ARTS   2017-01-31 2018-12-11
1. ELECTRONICS FOR IMAGING INC   2013-02-14 2018-12-11
2. ELECTRONICS FOR IMAGING INC   2013-02-25 2018-12-11
4. EMERGENT BIOSOLUTIONS   2016-08-09 2018-05-03
4. EMERGENT BIOSOLUTIONS   2016-09-07 2018-09-24
1. EMERGENT BIOSOLUTIONS   2016-10-10 2018-09-24
2. EMERGENT BIOSOLUTIONS   2016-10-10 2018-10-26
2. EMERGENT BIOSOLUTIONS   2016-10-10 2018-11-07
1. ENERSYS   2012-10-22 2018-04-02
3. ENERSYS   2013-03-07 2018-10-22
4. ENTEGRIS INC   2013-07-17 2018-09-13
4. ENTEGRIS INC   2015-12-11 2018-09-13
1. ENTEGRIS INC   2015-12-22 2018-09-13
5. ETSY INC SHS   2018-06-07 2018-11-08
4. EURONET WORLDWIDE INC   2014-11-13 2018-04-04
3. EURONET WORLDWIDE INC   2015-12-22 2018-04-06
1. EURONET WORLDWIDE INC   2016-10-10 2018-04-06
3. EURONET WORLDWIDE INC   2016-10-10 2018-04-10
2. EURONET WORLDWIDE INC   2016-10-24 2018-04-10
4. EURONET WORLDWIDE INC   2016-11-18 2018-04-23
3. EVERCORE PARTNERS INC   2017-07-21 2018-05-22
1. EVERSOURCE ENERGY COM   2011-01-03 2018-04-02
9. EVERSOURCE ENERGY COM   2011-01-03 2018-12-11
25. EVERSOURCE ENERGY COM   2011-01-03 2018-12-27
6. EXPEDIA INC   2016-10-31 2018-04-02
7. EXPEDIA INC   2016-10-31 2018-04-26
10. EXPEDIA INC   2016-11-01 2018-04-26
6. EXPEDIA INC   2016-11-01 2018-04-26
9. EXPEDIA INC   2016-11-03 2018-04-26
5. EXPEDIA INC   2016-11-08 2018-04-26
3. EXPEDIA INC   2017-02-17 2018-04-26
2. EXPEDIA INC   2017-02-17 2018-05-03
6. EXPEDIA INC   2017-08-16 2018-05-03
7. EXPEDIA INC   2017-08-23 2018-05-03
1. EXPEDIA INC   2017-09-06 2018-05-03
8. EXPEDIA INC   2017-09-06 2018-11-16
1. EXPEDIA INC   2017-09-12 2018-11-16
5. EXPEDIA INC   2017-09-12 2018-12-11
8. EXXON MOBIL CORP   2011-01-03 2018-12-11
3. F M C CORP COM NEW   2018-06-20 2018-12-11
2. F N B CORP PA   2015-08-28 2018-04-02
1. F N B CORP PA   2015-09-02 2018-04-02
12. F N B CORP PA   2015-09-02 2018-12-10
14. F N B CORP PA   2015-09-14 2018-12-10
7. F N B CORP PA   2015-09-30 2018-12-10
1. FCB FINL HOLDINGS INC   2016-04-27 2018-11-15
2. FCB FINL HOLDINGS INC   2016-04-29 2018-11-15
4. FCB FINL HOLDINGS INC   2016-04-29 2018-12-10
5. FCB FINL HOLDINGS INC   2016-05-04 2018-12-10
3. FCB FINL HOLDINGS INC   2016-05-19 2018-12-10
3. FCB FINL HOLDINGS INC   2016-05-31 2018-12-10
4. FCB FINL HOLDINGS INC   2016-06-06 2018-12-18
8. FCB FINL HOLDINGS INC   2016-10-10 2018-12-18
4. FCB FINL HOLDINGS INC   2017-02-22 2018-12-18
1. FACEBOOK INC   2015-05-15 2018-01-17
8. FACEBOOK INC   2015-12-22 2018-01-17
1. FACEBOOK INC   2015-12-22 2018-03-20
12. FACEBOOK INC   2016-02-22 2018-03-20
9. FACEBOOK INC   2016-04-28 2018-03-20
7. FACEBOOK INC   2016-05-03 2018-03-20
8. FACEBOOK INC   2016-05-03 2018-04-02
21. FACEBOOK INC   2016-05-03 2018-07-26
44. FACEBOOK INC   2016-10-10 2018-07-26
11. FACEBOOK INC   2017-05-09 2018-07-26
3. FACEBOOK INC   2017-05-18 2018-07-26
5. FACEBOOK INC   2017-05-18 2018-07-30
11. FACEBOOK INC   2017-06-08 2018-07-30
13. FACEBOOK INC   2017-07-13 2018-07-30
20. FACEBOOK INC   2018-02-01 2018-07-30
30. FACEBOOK INC   2018-04-26 2018-07-30
11. FACEBOOK INC   2018-07-18 2018-07-30
16. FACEBOOK INC   2018-10-31 2018-11-19
16. FACEBOOK INC   2018-10-31 2018-11-19
10. FACEBOOK INC   2018-10-31 2018-11-19
10. FACEBOOK INC   2018-10-31 2018-11-28
16. FACEBOOK INC   2018-10-31 2018-11-28
24. FACEBOOK INC   2018-10-31 2018-11-28
6. FARFETCH LTD   2018-09-21 2018-10-22
2. FARFETCH LTD   2018-09-21 2018-10-23
3. FARFETCH LTD   2018-09-21 2018-10-24
7. FARFETCH LTD   2018-09-21 2018-10-25
35. FARFETCH LTD   2018-09-21 2018-10-26
18.18 FHLMC G0 7794 05 50%2041   2018-02-15 2018-02-15
17.41 FHLMC G0 7794 05 50%2041   2018-03-15 2018-03-15
18.95 FHLMC G0 7794 05 50%2041   2018-04-16 2018-04-16
18.86 FHLMC G0 7794 05 50%2041   2018-05-15 2018-05-15
18.63 FHLMC G0 7794 05 50%2041   2018-06-15 2018-06-15
18.91 FHLMC G0 7794 05 50%2041   2018-07-16 2018-07-16
16. FHLMC G0 7794 05 50%2041   2018-08-15 2018-08-15
17.61 FHLMC G0 7794 05 50%2041   2018-09-17 2018-09-17
13.6 FHLMC G0 7794 05 50%2041   2018-10-15 2018-10-15
12.92 FHLMC G0 7794 05 50%2041   2018-11-15 2018-11-15
12.23 FHLMC G0 7794 05 50%2041   2018-12-17 2018-12-17
11.35 FHLMC G0 7794 05 50%2041   2019-01-15 2018-12-31
12.55 FHLMC G1 6308 03 50%2032   2018-02-15 2018-02-15
14.34 FHLMC G1 6308 03 50%2032   2018-03-15 2018-03-15
12.06 FHLMC G1 6308 03 50%2032   2018-04-16 2018-04-16
12.93 FHLMC G1 6308 03 50%2032   2018-05-15 2018-05-15
13.56 FHLMC G1 6308 03 50%2032   2018-06-15 2018-06-15
15.26 FHLMC G1 6308 03 50%2032   2018-07-16 2018-07-16
15.13 FHLMC G1 6308 03 50%2032   2018-08-15 2018-08-15
13.37 FHLMC G1 6308 03 50%2032   2018-09-17 2018-09-17
11.89 FHLMC G1 6308 03 50%2032   2018-10-15 2018-10-15
12.19 FHLMC G1 6308 03 50%2032   2018-11-15 2018-11-15
8.89 FHLMC G1 6308 03 50%2032   2018-12-17 2018-12-17
9.47 FHLMC G1 6308 03 50%2032   2019-01-15 2018-12-31
44.35 FHLMC G0 8635 03%2045   2018-02-15 2018-02-15
41.13 FHLMC G0 8635 03%2045   2018-03-15 2018-03-15
45.39 FHLMC G0 8635 03%2045   2018-04-16 2018-04-16
42.74 FHLMC G0 8635 03%2045   2018-05-15 2018-05-15
53.75 FHLMC G0 8635 03%2045   2018-06-15 2018-06-15
51.18 FHLMC G0 8635 03%2045   2018-07-16 2018-07-16
52.27 FHLMC G0 8635 03%2045   2018-08-15 2018-08-15
44.92 FHLMC G0 8635 03%2045   2018-09-17 2018-09-17
37.4 FHLMC G0 8635 03%2045   2018-10-15 2018-10-15
38.79 FHLMC G0 8635 03%2045   2018-11-15 2018-11-15
35.06 FHLMC G0 8635 03%2045   2018-12-17 2018-12-17
31.96 FHLMC G0 8635 03%2045   2019-01-15 2018-12-31
107.28 FHLMC G0 8619 03%2044   2018-02-15 2018-02-15
84.87 FHLMC G0 8619 03%2044   2018-03-15 2018-03-15
89.32 FHLMC G0 8619 03%2044   2018-04-16 2018-04-16
81.97 FHLMC G0 8619 03%2044   2018-05-15 2018-05-15
108.11 FHLMC G0 8619 03%2044   2018-06-15 2018-06-15
110.18 FHLMC G0 8619 03%2044   2018-07-16 2018-07-16
103.45 FHLMC G0 8619 03%2044   2018-08-15 2018-08-15
83.79 FHLMC G0 8619 03%2044   2018-09-17 2018-09-17
55.66 FHLMC G0 8619 03%2044   2018-10-15 2018-10-15
78.8 FHLMC G0 8619 03%2044   2018-11-15 2018-11-15
59.67 FHLMC G0 8619 03%2044   2018-12-17 2018-12-17
61.99 FHLMC G0 8619 03%2044   2019-01-15 2018-12-31
164.4 FHLMC G0 8624 04%2045   2018-02-15 2018-02-15
134.89 FHLMC G0 8624 04%2045   2018-03-15 2018-03-15
110.04 FHLMC G0 8624 04%2045   2018-04-16 2018-04-16
101.84 FHLMC G0 8624 04%2045   2018-05-15 2018-05-15
117.11 FHLMC G0 8624 04%2045   2018-06-15 2018-06-15
142.02 FHLMC G0 8624 04%2045   2018-07-16 2018-07-16
100.68 FHLMC G0 8624 04%2045   2018-08-15 2018-08-15
141.6 FHLMC G0 8624 04%2045   2018-09-17 2018-09-17
78.23 FHLMC G0 8624 04%2045   2018-10-15 2018-10-15
94.97 FHLMC G0 8624 04%2045   2018-11-15 2018-11-15
96.77 FHLMC G0 8624 04%2045   2018-12-17 2018-12-17
76.16 FHLMC G0 8624 04%2045   2019-01-15 2018-12-31
7.58 FHLMC G0 8650 03 50%2045   2018-02-15 2018-02-15
6.97 FHLMC G0 8650 03 50%2045   2018-03-15 2018-03-15
6.94 FHLMC G0 8650 03 50%2045   2018-04-16 2018-04-16
8.75 FHLMC G0 8650 03 50%2045   2018-05-15 2018-05-15
8.37 FHLMC G0 8650 03 50%2045   2018-06-15 2018-06-15
8.89 FHLMC G0 8650 03 50%2045   2018-07-16 2018-07-16
7.89 FHLMC G0 8650 03 50%2045   2018-08-15 2018-08-15
8.11 FHLMC G0 8650 03 50%2045   2018-09-17 2018-09-17
5.93 FHLMC G0 8650 03 50%2045   2018-10-15 2018-10-15
5.87 FHLMC G0 8650 03 50%2045   2018-11-15 2018-11-15
5.96 FHLMC G0 8650 03 50%2045   2018-12-17 2018-12-17
4.99 FHLMC G0 8650 03 50%2045   2019-01-15 2018-12-31
109.11 FHLMC G0 8654 03 50%2045   2018-02-15 2018-02-15
112.6 FHLMC G0 8654 03 50%2045   2018-03-15 2018-03-15
114.07 FHLMC G0 8654 03 50%2045   2018-04-16 2018-04-16
119.58 FHLMC G0 8654 03 50%2045   2018-05-15 2018-05-15
137.46 FHLMC G0 8654 03 50%2045   2018-06-15 2018-06-15
135.92 FHLMC G0 8654 03 50%2045   2018-07-16 2018-07-16
133.75 FHLMC G0 8654 03 50%2045   2018-08-15 2018-08-15
136.98 FHLMC G0 8654 03 50%2045   2018-09-17 2018-09-17
96.88 FHLMC G0 8654 03 50%2045   2018-10-15 2018-10-15
95.46 FHLMC G0 8654 03 50%2045   2018-11-15 2018-11-15
79.96 FHLMC G0 8654 03 50%2045   2018-12-17 2018-12-17
79.49 FHLMC G0 8654 03 50%2045   2019-01-15 2018-12-31
117.17 FHLMC G0 8660 04%2045   2018-02-15 2018-02-15
172.44 FHLMC G0 8660 04%2045   2018-03-15 2018-03-15
214.16 FHLMC G0 8660 04%2045   2018-04-16 2018-04-16
132.39 FHLMC G0 8660 04%2045   2018-05-15 2018-05-15
142.82 FHLMC G0 8660 04%2045   2018-06-15 2018-06-15
161.95 FHLMC G0 8660 04%2045   2018-07-16 2018-07-16
166.95 FHLMC G0 8660 04%2045   2018-08-15 2018-08-15
160.36 FHLMC G0 8660 04%2045   2018-09-17 2018-09-17
98.46 FHLMC G0 8660 04%2045   2018-10-15 2018-10-15
109.58 FHLMC G0 8660 04%2045   2018-11-15 2018-11-15
110.72 FHLMC G0 8660 04%2045   2018-12-17 2018-12-17
101.05 FHLMC G0 8660 04%2045   2019-01-15 2018-12-31
31.92 FHLMC G0 8702 03 50%2046   2018-02-15 2018-02-15
32.53 FHLMC G0 8702 03 50%2046   2018-03-15 2018-03-15
37.13 FHLMC G0 8702 03 50%2046   2018-04-16 2018-04-16
34.96 FHLMC G0 8702 03 50%2046   2018-05-15 2018-05-15
34.07 FHLMC G0 8702 03 50%2046   2018-06-15 2018-06-15
37.03 FHLMC G0 8702 03 50%2046   2018-07-16 2018-07-16
35.66 FHLMC G0 8702 03 50%2046   2018-08-15 2018-08-15
39.77 FHLMC G0 8702 03 50%2046   2018-09-17 2018-09-17
30.8 FHLMC G0 8702 03 50%2046   2018-10-15 2018-10-15
29.16 FHLMC G0 8702 03 50%2046   2018-11-15 2018-11-15
26.78 FHLMC G0 8702 03 50%2046   2018-12-17 2018-12-17
22.4 FHLMC G0 8702 03 50%2046   2019-01-15 2018-12-31
105.11 FHLMC G0 8682 04%2045   2018-02-15 2018-02-15
133.3 FHLMC G0 8682 04%2045   2018-03-15 2018-03-15
122.96 FHLMC G0 8682 04%2045   2018-04-16 2018-04-16
85.77 FHLMC G0 8682 04%2045   2018-05-15 2018-05-15
168.4 FHLMC G0 8682 04%2045   2018-06-15 2018-06-15
120.88 FHLMC G0 8682 04%2045   2018-07-16 2018-07-16
112.38 FHLMC G0 8682 04%2045   2018-08-15 2018-08-15
152.66 FHLMC G0 8682 04%2045   2018-09-17 2018-09-17
119.57 FHLMC G0 8682 04%2045   2018-10-15 2018-10-15
109.44 FHLMC G0 8682 04%2045   2018-11-15 2018-11-15
103.19 FHLMC G0 8682 04%2045   2018-12-17 2018-12-17
85.27 FHLMC G0 8682 04%2045   2019-01-15 2018-12-31
123.31 FHLMC G0 8687 03 50%2046   2018-02-15 2018-02-15
117.27 FHLMC G0 8687 03 50%2046   2018-03-15 2018-03-15
128.96 FHLMC G0 8687 03 50%2046   2018-04-16 2018-04-16
125.57 FHLMC G0 8687 03 50%2046   2018-05-15 2018-05-15
118.71 FHLMC G0 8687 03 50%2046   2018-06-15 2018-06-15
133.93 FHLMC G0 8687 03 50%2046   2018-07-16 2018-07-16
116.7 FHLMC G0 8687 03 50%2046   2018-08-15 2018-08-15
116. FHLMC G0 8687 03 50%2046   2018-09-17 2018-09-17
103.39 FHLMC G0 8687 03 50%2046   2018-10-15 2018-10-15
101.69 FHLMC G0 8687 03 50%2046   2018-11-15 2018-11-15
82.72 FHLMC G0 8687 03 50%2046   2018-12-17 2018-12-17
87.56 FHLMC G0 8687 03 50%2046   2019-01-15 2018-12-31
8.63 FHLMC G0 8694 04%2046   2018-02-15 2018-02-15
11.26 FHLMC G0 8694 04%2046   2018-03-15 2018-03-15
9.53 FHLMC G0 8694 04%2046   2018-04-16 2018-04-16
9.42 FHLMC G0 8694 04%2046   2018-05-15 2018-05-15
8.34 FHLMC G0 8694 04%2046   2018-06-15 2018-06-15
12.14 FHLMC G0 8694 04%2046   2018-07-16 2018-07-16
10.88 FHLMC G0 8694 04%2046   2018-08-15 2018-08-15
10.91 FHLMC G0 8694 04%2046   2018-09-17 2018-09-17
5.98 FHLMC G0 8694 04%2046   2018-10-15 2018-10-15
7.49 FHLMC G0 8694 04%2046   2018-11-15 2018-11-15
6.32 FHLMC G0 8694 04%2046   2018-12-17 2018-12-17
6.34 FHLMC G0 8694 04%2046   2019-01-15 2018-12-31
95.79 FHLMC G0 8761 03 50%2047   2018-02-15 2018-02-15
86.73 FHLMC G0 8761 03 50%2047   2018-03-15 2018-03-15
70.78 FHLMC G0 8761 03 50%2047   2018-04-16 2018-04-16
79.56 FHLMC G0 8761 03 50%2047   2018-05-15 2018-05-15
73.53 FHLMC G0 8761 03 50%2047   2018-06-15 2018-06-15
97.13 FHLMC G0 8761 03 50%2047   2018-07-16 2018-07-16
85.02 FHLMC G0 8761 03 50%2047   2018-08-15 2018-08-15
94.97 FHLMC G0 8761 03 50%2047   2018-09-17 2018-09-17
76.5 FHLMC G0 8761 03 50%2047   2018-10-15 2018-10-15
62.8 FHLMC G0 8761 03 50%2047   2018-11-15 2018-11-15
59.53 FHLMC G0 8761 03 50%2047   2018-12-17 2018-12-17
61.32 FHLMC G0 8761 03 50%2047   2019-01-15 2018-12-31
11.99 FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
11.18 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
13.53 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
13.72 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
16.6 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
14.88 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
15.52 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
14.9 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
12.74 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
13.21 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
12.14 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
10.33 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
18.33 FHLMC G0 8738 03 50%2046   2018-02-15 2018-02-15
15.49 FHLMC G0 8738 03 50%2046   2018-03-15 2018-03-15
15.25 FHLMC G0 8738 03 50%2046   2018-04-16 2018-04-16
20.34 FHLMC G0 8738 03 50%2046   2018-05-15 2018-05-15
17.74 FHLMC G0 8738 03 50%2046   2018-06-15 2018-06-15
20.2 FHLMC G0 8738 03 50%2046   2018-07-16 2018-07-16
18.47 FHLMC G0 8738 03 50%2046   2018-08-15 2018-08-15
24.98 FHLMC G0 8738 03 50%2046   2018-09-17 2018-09-17
19.31 FHLMC G0 8738 03 50%2046   2018-10-15 2018-10-15
18.56 FHLMC G0 8738 03 50%2046   2018-11-15 2018-11-15
18.31 FHLMC G0 8738 03 50%2046   2018-12-17 2018-12-17
16.61 FHLMC G0 8738 03 50%2046   2019-01-15 2018-12-31
52.82 FHLMC G0 8747 03%2047   2018-02-15 2018-02-15
50.25 FHLMC G0 8747 03%2047   2018-03-15 2018-03-15
57.72 FHLMC G0 8747 03%2047   2018-04-16 2018-04-16
60.44 FHLMC G0 8747 03%2047   2018-05-15 2018-05-15
68.37 FHLMC G0 8747 03%2047   2018-06-15 2018-06-15
68.26 FHLMC G0 8747 03%2047   2018-07-16 2018-07-16
71.14 FHLMC G0 8747 03%2047   2018-08-15 2018-08-15
78.61 FHLMC G0 8747 03%2047   2018-09-17 2018-09-17
57.4 FHLMC G0 8747 03%2047   2018-10-15 2018-10-15
62.29 FHLMC G0 8747 03%2047   2018-11-15 2018-11-15
56.6 FHLMC G0 8747 03%2047   2018-12-17 2018-12-17
55.11 FHLMC G0 8747 03%2047   2019-01-15 2018-12-31
72.43 FHLMC G0 8752 04%2047   2018-02-15 2018-02-15
57.02 FHLMC G0 8752 04%2047   2018-03-15 2018-03-15
59.73 FHLMC G0 8752 04%2047   2018-04-16 2018-04-16
52.31 FHLMC G0 8752 04%2047   2018-05-15 2018-05-15
58.24 FHLMC G0 8752 04%2047   2018-06-15 2018-06-15
60.09 FHLMC G0 8752 04%2047   2018-07-16 2018-07-16
57.84 FHLMC G0 8752 04%2047   2018-08-15 2018-08-15
60.78 FHLMC G0 8752 04%2047   2018-09-17 2018-09-17
51.83 FHLMC G0 8752 04%2047   2018-10-15 2018-10-15
57.62 FHLMC G0 8752 04%2047   2018-11-15 2018-11-15
43.11 FHLMC G0 8752 04%2047   2018-12-17 2018-12-17
41.29 FHLMC G0 8752 04%2047   2019-01-15 2018-12-31
13.55 FHLMC G0 8756 03%2047   2018-02-15 2018-02-15
22.56 FHLMC G0 8756 03%2047   2018-03-15 2018-03-15
24.49 FHLMC G0 8756 03%2047   2018-04-16 2018-04-16
21.3 FHLMC G0 8756 03%2047   2018-05-15 2018-05-15
26.25 FHLMC G0 8756 03%2047   2018-06-15 2018-06-15
20.8 FHLMC G0 8756 03%2047   2018-07-16 2018-07-16
27.85 FHLMC G0 8756 03%2047   2018-08-15 2018-08-15
19.02 FHLMC G0 8756 03%2047   2018-09-17 2018-09-17
20.94 FHLMC G0 8756 03%2047   2018-10-15 2018-10-15
19.85 FHLMC G0 8756 03%2047   2018-11-15 2018-11-15
23.18 FHLMC G0 8756 03%2047   2018-12-17 2018-12-17
22.19 FHLMC G0 8756 03%2047   2019-01-15 2018-12-31
9.71 FHLMC G1 8642 03 50%2032   2018-02-15 2018-02-15
12.92 FHLMC G1 8642 03 50%2032   2018-03-15 2018-03-15
10.31 FHLMC G1 8642 03 50%2032   2018-04-16 2018-04-16
11.83 FHLMC G1 8642 03 50%2032   2018-05-15 2018-05-15
12.74 FHLMC G1 8642 03 50%2032   2018-06-15 2018-06-15
14.19 FHLMC G1 8642 03 50%2032   2018-07-16 2018-07-16
10.09 FHLMC G1 8642 03 50%2032   2018-08-15 2018-08-15
11.93 FHLMC G1 8642 03 50%2032   2018-09-17 2018-09-17
11.78 FHLMC G1 8642 03 50%2032   2018-10-15 2018-10-15
10.54 FHLMC G1 8642 03 50%2032   2018-11-15 2018-11-15
7.88 FHLMC G1 8642 03 50%2032   2018-12-17 2018-12-17
13.25 FHLMC G1 8642 03 50%2032   2019-01-15 2018-12-31
14.05 FHLMC G1 8707 03 50%2033   2018-10-15 2018-10-15
16.53 FHLMC G1 8707 03 50%2033   2018-11-15 2018-11-15
12.93 FHLMC G1 8707 03 50%2033   2018-12-17 2018-12-17
10.98 FHLMC G1 8707 03 50%2033   2019-01-15 2018-12-31
29.89 FHLMC G6 0855 04 50%2045   2018-02-15 2018-02-15
26.72 FHLMC G6 0855 04 50%2045   2018-03-15 2018-03-15
26.78 FHLMC G6 0855 04 50%2045   2018-04-16 2018-04-16
25.62 FHLMC G6 0855 04 50%2045   2018-05-15 2018-05-15
27.69 FHLMC G6 0855 04 50%2045   2018-06-15 2018-06-15
24.79 FHLMC G6 0855 04 50%2045   2018-07-16 2018-07-16
27.35 FHLMC G6 0855 04 50%2045   2018-08-15 2018-08-15
23.59 FHLMC G6 0855 04 50%2045   2018-09-17 2018-09-17
18.24 FHLMC G6 0855 04 50%2045   2018-10-15 2018-10-15
14.14 FHLMC G6 0855 04 50%2045   2018-11-15 2018-11-15
19.17 FHLMC G6 0855 04 50%2045   2018-12-17 2018-12-17
10.72 FHLMC G6 0855 04 50%2045   2019-01-15 2018-12-31
4000. FEDERAL NATL MTG ASSOC   2016-12-12 2018-12-13
13.57 FNMA PAL8272 03 50%2031   2018-02-26 2018-02-26
14.47 FNMA PAL8272 03 50%2031   2018-03-26 2018-03-26
10.42 FNMA PAL8272 03 50%2031   2018-04-25 2018-04-25
6.61 FNMA PAL8272 03 50%2031   2018-05-25 2018-05-25
8.83 FNMA PAL8272 03 50%2031   2018-06-25 2018-06-25
7.7 FNMA PAL8272 03 50%2031   2018-07-25 2018-07-25
6.7 FNMA PAL8272 03 50%2031   2018-08-27 2018-08-27
6.74 FNMA PAL8272 03 50%2031   2018-09-25 2018-09-25
10.5 FNMA PAL8272 03 50%2031   2018-10-25 2018-10-25
7.78 FNMA PAL8272 03 50%2031   2018-11-26 2018-11-26
5.76 FNMA PAL8272 03 50%2031   2018-12-26 2018-12-26
7.79 FNMA PAL8272 03 50%2031   2019-01-25 2018-12-31
39.98 FNMA PAL8841 03 50%2031   2018-02-26 2018-02-26
32.14 FNMA PAL8841 03 50%2031   2018-03-26 2018-03-26
41.34 FNMA PAL8841 03 50%2031   2018-04-25 2018-04-25
39. FNMA PAL8841 03 50%2031   2018-05-25 2018-05-25
42.57 FNMA PAL8841 03 50%2031   2018-06-25 2018-06-25
41.25 FNMA PAL8841 03 50%2031   2018-07-25 2018-07-25
41.14 FNMA PAL8841 03 50%2031   2018-08-27 2018-08-27
42.97 FNMA PAL8841 03 50%2031   2018-09-25 2018-09-25
28.41 FNMA PAL8841 03 50%2031   2018-10-25 2018-10-25
33.6 FNMA PAL8841 03 50%2031   2018-11-26 2018-11-26
32.13 FNMA PAL8841 03 50%2031   2018-12-26 2018-12-26
26.86 FNMA PAL8841 03 50%2031   2019-01-25 2018-12-31
124.07 FNMA PAS5696 03 50%2045   2018-02-26 2018-02-26
93.74 FNMA PAS5696 03 50%2045   2018-03-26 2018-03-26
131.44 FNMA PAS5696 03 50%2045   2018-04-25 2018-04-25
131.38 FNMA PAS5696 03 50%2045   2018-05-25 2018-05-25
134.82 FNMA PAS5696 03 50%2045   2018-06-25 2018-06-25
172.22 FNMA PAS5696 03 50%2045   2018-07-25 2018-07-25
118.48 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
110.55 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
99.2 FNMA PAS5696 03 50%2045   2018-10-25 2018-10-25
111.97 FNMA PAS5696 03 50%2045   2018-11-26 2018-11-26
114. FNMA PAS5696 03 50%2045   2018-12-26 2018-12-26
78.41 FNMA PAS5696 03 50%2045   2019-01-25 2018-12-31
4.44 FNMA PAS7252 04 50%2046   2018-02-26 2018-02-26
4.53 FNMA PAS7252 04 50%2046   2018-03-26 2018-03-26
74.7 FNMA PAS7252 04 50%2046   2018-04-25 2018-04-25
4.47 FNMA PAS7252 04 50%2046   2018-05-25 2018-05-25
38.07 FNMA PAS7252 04 50%2046   2018-06-25 2018-06-25
52.8 FNMA PAS7252 04 50%2046   2018-07-25 2018-07-25
4.39 FNMA PAS7252 04 50%2046   2018-08-27 2018-08-27
99.13 FNMA PAS7252 04 50%2046   2018-09-25 2018-09-25
66.34 FNMA PAS7252 04 50%2046   2018-10-25 2018-10-25
4.3 FNMA PAS7252 04 50%2046   2018-11-26 2018-11-26
4.29 FNMA PAS7252 04 50%2046   2018-12-26 2018-12-26
4.42 FNMA PAS7252 04 50%2046   2019-01-25 2018-12-31
40.89 FNMA PAS7253 04 50%2046   2018-02-26 2018-02-26
23.81 FNMA PAS7253 04 50%2046   2018-03-26 2018-03-26
37.86 FNMA PAS7253 04 50%2046   2018-04-25 2018-04-25
9.69 FNMA PAS7253 04 50%2046   2018-05-25 2018-05-25
40.81 FNMA PAS7253 04 50%2046   2018-06-25 2018-06-25
26.4 FNMA PAS7253 04 50%2046   2018-07-25 2018-07-25
22.4 FNMA PAS7253 04 50%2046   2018-08-27 2018-08-27
33.54 FNMA PAS7253 04 50%2046   2018-09-25 2018-09-25
33.64 FNMA PAS7253 04 50%2046   2018-10-25 2018-10-25
28.45 FNMA PAS7253 04 50%2046   2018-11-26 2018-11-26
10.79 FNMA PAS7253 04 50%2046   2018-12-26 2018-12-26
7.39 FNMA PAS7253 04 50%2046   2019-01-25 2018-12-31
16.34 FNMA PAS7601 04%2046   2018-02-26 2018-02-26
21.64 FNMA PAS7601 04%2046   2018-03-26 2018-03-26
21.11 FNMA PAS7601 04%2046   2018-04-25 2018-04-25
23.2 FNMA PAS7601 04%2046   2018-05-25 2018-05-25
21.08 FNMA PAS7601 04%2046   2018-06-25 2018-06-25
26.68 FNMA PAS7601 04%2046   2018-07-25 2018-07-25
17.48 FNMA PAS7601 04%2046   2018-08-27 2018-08-27
21.68 FNMA PAS7601 04%2046   2018-09-25 2018-09-25
20.43 FNMA PAS7601 04%2046   2018-10-25 2018-10-25
15.28 FNMA PAS7601 04%2046   2018-11-26 2018-11-26
13.16 FNMA PAS7601 04%2046   2018-12-26 2018-12-26
10.3 FNMA PAS7601 04%2046   2019-01-25 2018-12-31
4.73 FNMA PAS8276 03%2046   2018-10-25 2018-10-25
7.97 FNMA PAS8276 03%2046   2018-11-26 2018-11-26
6.26 FNMA PAS8276 03%2046   2018-12-26 2018-12-26
4.77 FNMA PAS8276 03%2046   2019-01-25 2018-12-31
72.62 FNMA PAW7396 03 50%2027   2018-02-26 2018-02-26
72.18 FNMA PAW7396 03 50%2027   2018-03-26 2018-03-26
75.93 FNMA PAW7396 03 50%2027   2018-04-25 2018-04-25
51.91 FNMA PAW7396 03 50%2027   2018-05-25 2018-05-25
94.16 FNMA PAW7396 03 50%2027   2018-06-25 2018-06-25
63.89 FNMA PAW7396 03 50%2027   2018-07-25 2018-07-25
73.95 FNMA PAW7396 03 50%2027   2018-08-27 2018-08-27
68.87 FNMA PAW7396 03 50%2027   2018-09-25 2018-09-25
61.78 FNMA PAW7396 03 50%2027   2018-10-25 2018-10-25
57.06 FNMA PAW7396 03 50%2027   2018-11-26 2018-11-26
51.6 FNMA PAW7396 03 50%2027   2018-12-26 2018-12-26
47.26 FNMA PAW7396 03 50%2027   2019-01-25 2018-12-31
19.42 FNMA PBM3174 03 50%2032   2018-05-25 2018-05-25
17.72 FNMA PBM3174 03 50%2032   2018-06-25 2018-06-25
21.84 FNMA PBM3174 03 50%2032   2018-07-25 2018-07-25
11.85 FNMA PBM3174 03 50%2032   2018-08-27 2018-08-27
20.42 FNMA PBM3174 03 50%2032   2018-09-25 2018-09-25
15.07 FNMA PBM3174 03 50%2032   2018-10-25 2018-10-25
18.49 FNMA PBM3174 03 50%2032   2018-11-26 2018-11-26
19.08 FNMA PBM3174 03 50%2032   2018-12-26 2018-12-26
15.2 FNMA PBM3174 03 50%2032   2019-01-25 2018-12-31
34.94 FNMA P890365 05 50%2041   2018-02-26 2018-02-26
30.76 FNMA P890365 05 50%2041   2018-03-26 2018-03-26
34.48 FNMA P890365 05 50%2041   2018-04-25 2018-04-25
37.89 FNMA P890365 05 50%2041   2018-05-25 2018-05-25
34.83 FNMA P890365 05 50%2041   2018-06-25 2018-06-25
25.87 FNMA P890365 05 50%2041   2018-07-25 2018-07-25
17.61 FNMA P890365 05 50%2041   2018-08-27 2018-08-27
22.14 FNMA P890365 05 50%2041   2018-09-25 2018-09-25
19.53 FNMA P890365 05 50%2041   2018-10-25 2018-10-25
20.98 FNMA P890365 05 50%2041   2018-11-26 2018-11-26
19.38 FNMA P890365 05 50%2041   2018-12-26 2018-12-26
28.77 FNMA P890365 05 50%2041   2019-01-25 2018-12-31
51.29 FNMA P995672 04 50%2039   2018-02-26 2018-02-26
48.12 FNMA P995672 04 50%2039   2018-03-26 2018-03-26
41.85 FNMA P995672 04 50%2039   2018-04-25 2018-04-25
37.91 FNMA P995672 04 50%2039   2018-05-25 2018-05-25
28.92 FNMA P995672 04 50%2039   2018-06-25 2018-06-25
30.07 FNMA P995672 04 50%2039   2018-07-25 2018-07-25
53.72 FNMA P995672 04 50%2039   2018-08-27 2018-08-27
56.63 FNMA P995672 04 50%2039   2018-09-25 2018-09-25
24.95 FNMA P995672 04 50%2039   2018-10-25 2018-10-25
45.39 FNMA P995672 04 50%2039   2018-11-26 2018-11-26
34.36 FNMA P995672 04 50%2039   2018-12-26 2018-12-26
25.52 FNMA P995672 04 50%2039   2019-01-25 2018-12-31
32.76 FNMA PMA2806 03%2046   2018-05-25 2018-05-25
28.17 FNMA PMA2806 03%2046   2018-06-25 2018-06-25
34.93 FNMA PMA2806 03%2046   2018-07-25 2018-07-25
30.35 FNMA PMA2806 03%2046   2018-08-27 2018-08-27
31.76 FNMA PMA2806 03%2046   2018-09-25 2018-09-25
28.97 FNMA PMA2806 03%2046   2018-10-25 2018-10-25
24.37 FNMA PMA2806 03%2046   2018-11-26 2018-11-26
23.2 FNMA PMA2806 03%2046   2018-12-26 2018-12-26
21.13 FNMA PMA2806 03%2046   2019-01-25 2018-12-31
41.31 FNMA PMA2959 03 50%2047   2018-02-26 2018-02-26
48.89 FNMA PMA2959 03 50%2047   2018-03-26 2018-03-26
52.02 FNMA PMA2959 03 50%2047   2018-04-25 2018-04-25
48.22 FNMA PMA2959 03 50%2047   2018-05-25 2018-05-25
47.83 FNMA PMA2959 03 50%2047   2018-06-25 2018-06-25
40.4 FNMA PMA2959 03 50%2047   2018-07-25 2018-07-25
44.91 FNMA PMA2959 03 50%2047   2018-08-27 2018-08-27
40.23 FNMA PMA2959 03 50%2047   2018-09-25 2018-09-25
38.26 FNMA PMA2959 03 50%2047   2018-10-25 2018-10-25
47.98 FNMA PMA2959 03 50%2047   2018-11-26 2018-11-26
31.48 FNMA PMA2959 03 50%2047   2018-12-26 2018-12-26
31.48 FNMA PMA2959 03 50%2047   2019-01-25 2018-12-31
20.33 FNMA PMA3008 04 50%2047   2018-02-26 2018-02-26
26.42 FNMA PMA3008 04 50%2047   2018-03-26 2018-03-26
31.44 FNMA PMA3008 04 50%2047   2018-04-25 2018-04-25
35.13 FNMA PMA3008 04 50%2047   2018-05-25 2018-05-25
21.56 FNMA PMA3008 04 50%2047   2018-06-25 2018-06-25
27.02 FNMA PMA3008 04 50%2047   2018-07-25 2018-07-25
27.41 FNMA PMA3008 04 50%2047   2018-08-27 2018-08-27
25.24 FNMA PMA3008 04 50%2047   2018-09-25 2018-09-25
27.45 FNMA PMA3008 04 50%2047   2018-10-25 2018-10-25
21.04 FNMA PMA3008 04 50%2047   2018-11-26 2018-11-26
14.6 FNMA PMA3008 04 50%2047   2018-12-26 2018-12-26
34.44 FNMA PMA3008 04 50%2047   2019-01-25 2018-12-31
51.5 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
47.22 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
75.8 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
63.73 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
84.18 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
74.4 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
67.62 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
71.1 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
55.32 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
51.8 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
58.8 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
48.97 FNMA PMA3058 04%2047   2019-01-25 2018-12-31
28.05 FNMA PMA3073 04 50%2047   2018-06-25 2018-06-25
17.95 FNMA PMA3073 04 50%2047   2018-07-25 2018-07-25
31.08 FNMA PMA3073 04 50%2047   2018-08-27 2018-08-27
27. FNMA PMA3073 04 50%2047   2018-09-25 2018-09-25
20.07 FNMA PMA3073 04 50%2047   2018-10-25 2018-10-25
20.69 FNMA PMA3073 04 50%2047   2018-11-26 2018-11-26
10.96 FNMA PMA3073 04 50%2047   2018-12-26 2018-12-26
14.8 FNMA PMA3073 04 50%2047   2019-01-25 2018-12-31
28.08 FNMA PMA3210 03 50%2047   2018-05-25 2018-05-25
33.17 FNMA PMA3210 03 50%2047   2018-06-25 2018-06-25
36.21 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
43.88 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
39.37 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
46.04 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
46.83 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
45.39 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
45.43 FNMA PMA3210 03 50%2047   2019-01-25 2018-12-31
13.58 FNMA PMA3238 03 50%2048   2018-04-25 2018-04-25
17.43 FNMA PMA3238 03 50%2048   2018-05-25 2018-05-25
19.08 FNMA PMA3238 03 50%2048   2018-06-25 2018-06-25
17.59 FNMA PMA3238 03 50%2048   2018-07-25 2018-07-25
18.41 FNMA PMA3238 03 50%2048   2018-08-27 2018-08-27
19.84 FNMA PMA3238 03 50%2048   2018-09-25 2018-09-25
17.34 FNMA PMA3238 03 50%2048   2018-10-25 2018-10-25
18.91 FNMA PMA3238 03 50%2048   2018-11-26 2018-11-26
15.44 FNMA PMA3238 03 50%2048   2018-12-26 2018-12-26
14.46 FNMA PMA3238 03 50%2048   2019-01-25 2018-12-31
8.64 FNMA PMA3278 04 50%2048   2018-04-25 2018-04-25
17.41 FNMA PMA3278 04 50%2048   2018-05-25 2018-05-25
13.45 FNMA PMA3278 04 50%2048   2018-06-25 2018-06-25
26.31 FNMA PMA3278 04 50%2048   2018-07-25 2018-07-25
23.43 FNMA PMA3278 04 50%2048   2018-08-27 2018-08-27
26.87 FNMA PMA3278 04 50%2048   2018-09-25 2018-09-25
9.93 FNMA PMA3278 04 50%2048   2018-10-25 2018-10-25
15.37 FNMA PMA3278 04 50%2048   2018-11-26 2018-11-26
9.02 FNMA PMA3278 04 50%2048   2018-12-26 2018-12-26
17.57 FNMA PMA3278 04 50%2048   2019-01-25 2018-12-31
19.73 FNMA PMA3333 04%2048   2018-05-25 2018-05-25
25.85 FNMA PMA3333 04%2048   2018-06-25 2018-06-25
28.32 FNMA PMA3333 04%2048   2018-07-25 2018-07-25
30.65 FNMA PMA3333 04%2048   2018-08-27 2018-08-27
35.43 FNMA PMA3333 04%2048   2018-09-25 2018-09-25
30.53 FNMA PMA3333 04%2048   2018-10-25 2018-10-25
42.73 FNMA PMA3333 04%2048   2018-11-26 2018-11-26
31.77 FNMA PMA3333 04%2048   2018-12-26 2018-12-26
28. FNMA PMA3333 04%2048   2019-01-25 2018-12-31
13.1 FNMA PMA3384 04%2048   2018-10-25 2018-10-25
17.75 FNMA PMA3384 04%2048   2018-11-26 2018-11-26
15.87 FNMA PMA3384 04%2048   2018-12-26 2018-12-26
16.71 FNMA PMA3384 04%2048   2019-01-25 2018-12-31
6.51 FNMA PMA3444 04 50%2048   2018-10-25 2018-10-25
7.63 FNMA PMA3444 04 50%2048   2018-11-26 2018-11-26
9.5 FNMA PMA3444 04 50%2048   2018-12-26 2018-12-26
9.69 FNMA PMA3444 04 50%2048   2019-01-25 2018-12-31
56.34 FNMA PAD8529 04 50%2040   2018-02-26 2018-02-26
45.73 FNMA PAD8529 04 50%2040   2018-03-26 2018-03-26
86.03 FNMA PAD8529 04 50%2040   2018-04-25 2018-04-25
62.91 FNMA PAD8529 04 50%2040   2018-05-25 2018-05-25
47.2 FNMA PAD8529 04 50%2040   2018-06-25 2018-06-25
40.36 FNMA PAD8529 04 50%2040   2018-07-25 2018-07-25
55.17 FNMA PAD8529 04 50%2040   2018-08-27 2018-08-27
43.68 FNMA PAD8529 04 50%2040   2018-09-25 2018-09-25
31.5 FNMA PAD8529 04 50%2040   2018-10-25 2018-10-25
44.76 FNMA PAD8529 04 50%2040   2018-11-26 2018-11-26
38.68 FNMA PAD8529 04 50%2040   2018-12-26 2018-12-26
37.06 FNMA PAD8529 04 50%2040   2019-01-25 2018-12-31
12.22 FNMA PAE0188 05 50%2037   2018-02-26 2018-02-26
13.65 FNMA PAE0188 05 50%2037   2018-03-26 2018-03-26
12.08 FNMA PAE0188 05 50%2037   2018-04-25 2018-04-25
15.52 FNMA PAE0188 05 50%2037   2018-05-25 2018-05-25
13.5 FNMA PAE0188 05 50%2037   2018-06-25 2018-06-25
13.93 FNMA PAE0188 05 50%2037   2018-07-25 2018-07-25
12. FNMA PAE0188 05 50%2037   2018-08-27 2018-08-27
12.01 FNMA PAE0188 05 50%2037   2018-09-25 2018-09-25
7.82 FNMA PAE0188 05 50%2037   2018-10-25 2018-10-25
13.82 FNMA PAE0188 05 50%2037   2018-11-26 2018-11-26
5.66 FNMA PAE0188 05 50%2037   2018-12-26 2018-12-26
7.24 FNMA PAE0188 05 50%2037   2019-01-25 2018-12-31
1.88 FNMA PAE0217 04 50%2040   2018-02-26 2018-02-26
1.58 FNMA PAE0217 04 50%2040   2018-03-26 2018-03-26
2.38 FNMA PAE0217 04 50%2040   2018-04-25 2018-04-25
1.73 FNMA PAE0217 04 50%2040   2018-05-25 2018-05-25
1.81 FNMA PAE0217 04 50%2040   2018-06-25 2018-06-25
1.46 FNMA PAE0217 04 50%2040   2018-07-25 2018-07-25
1.74 FNMA PAE0217 04 50%2040   2018-08-27 2018-08-27
1.6 FNMA PAE0217 04 50%2040   2018-09-25 2018-09-25
1.43 FNMA PAE0217 04 50%2040   2018-10-25 2018-10-25
1.36 FNMA PAE0217 04 50%2040   2018-11-26 2018-11-26
1.03 FNMA PAE0217 04 50%2040   2018-12-26 2018-12-26
1.13 FNMA PAE0217 04 50%2040   2019-01-25 2018-12-31
3. FEDEX CORPORATION   2017-06-09 2018-04-02
7. FEDEX CORPORATION   2017-06-09 2018-06-21
9. FEDEX CORPORATION   2017-06-19 2018-06-21
8. FEDEX CORPORATION   2017-07-27 2018-06-21
5. FEDEX CORPORATION   2017-09-28 2018-06-21
10. FEDEX CORPORATION   2017-10-06 2018-06-21
6. FEDEX CORPORATION   2017-12-04 2018-06-21
9. FERGUSON PLC ADR   2018-02-09 2018-04-02
.42 FERGUSON PLC   2018-03-12 2018-06-15
2. FERRO CORPORATION   2017-11-15 2018-04-02
7. FERRO CORPORATION   2017-11-15 2018-10-17
5. FIDELITY NATL INFO SVCS   2016-05-13 2018-04-02
5. FIDELITY NATL INFO SVCS   2016-05-13 2018-12-11
1. FINISAR CORPORATION   2017-11-02 2018-04-02
11. FINISAR CORPORATION   2017-11-02 2018-11-13
4. FINISAR CORPORATION   2017-11-02 2018-12-07
1. FINISAR CORPORATION   2017-11-11 2018-12-07
6. FINISAR CORPORATION   2017-12-13 2018-12-07
2. FIRST INTST BANCSYSTEM   2016-11-29 2018-11-19
2. FIRST INTST BANCSYSTEM   2016-11-29 2018-12-13
7. FIRST INTST BANCSYSTEM   2016-12-09 2018-12-13
9. FIRST INTST BANCSYSTEM   2016-12-09 2018-12-18
1. FIRST MIDWEST BANCORP INC DEL   2018-01-25 2018-04-02
9. FISERV INC COM   2016-11-17 2018-04-02
11. FISERV INC COM   2016-11-17 2018-07-10
2. FISERV INC COM   2016-11-22 2018-07-10
13. FISERV INC COM   2016-11-22 2018-12-11
1. FIVE BELOW INC   2017-06-23 2018-04-02
2. FIVE BELOW INC   2017-06-28 2018-06-08
2. FIVE BELOW INC   2017-06-28 2018-06-11
5. FIVE BELOW INC   2017-06-28 2018-08-29
2. FIVE BELOW INC   2017-06-28 2018-08-31
1. FIVE BELOW INC   2017-06-30 2018-08-31
3. FIVE BELOW INC   2017-06-30 2018-09-06
2. FIVE BELOW INC   2017-06-30 2018-11-15
6. FORTIVE CORP   2016-01-28 2018-04-02
2. FORTIVE CORP   2016-03-21 2018-04-02
7. FORTIVE CORP   2016-03-21 2018-12-11
4. FORTIVE CORP   2016-08-30 2018-12-11
4. FORTUNE BRANDS HOME AND   2014-08-07 2018-12-11
1. GARRETT MOTION INC   2016-02-04 2018-10-02
1. GARRETT MOTION INC   2016-03-01 2018-10-02
1. GARRETT MOTION INC   2016-03-18 2018-10-02
1. GARRETT MOTION INC   2016-07-22 2018-10-02
1. GARRETT MOTION INC   2016-08-31 2018-10-02
2. GARRETT MOTION INC   2016-10-10 2018-10-02
.5 GARRETT MOTION INC   2016-10-10 2018-10-05
5. GENERAL DYNAMICS CORPORATION COM   2016-11-14 2018-04-02
2. GENERAL DYNAMICS CORPORATION COM   2016-11-14 2018-06-21
8. GENERAL DYNAMICS CORPORATION COM   2016-11-15 2018-06-21
7. GENERAL DYNAMICS CORPORATION COM   2016-11-23 2018-06-21
3. GENERAL DYNAMICS CORPORATION COM   2016-11-25 2018-06-21
5. GENERAL DYNAMICS CORPORATION COM   2016-12-13 2018-06-21
7. GENERAL DYNAMICS CORPORATION COM   2016-12-13 2018-06-21
3. GENERAL DYNAMICS CORPORATION COM   2017-07-27 2018-06-21
33. GENERAL ELECTRIC CO   2015-04-23 2018-02-21
103. GENERAL ELECTRIC CO   2015-10-16 2018-02-21
46. GENERAL ELECTRIC CO   2015-10-16 2018-02-21
32. GENERAL ELECTRIC CO   2015-12-22 2018-02-21
4. GENERAL ELECTRIC CO   2016-09-06 2018-02-21
94. GENERAL ELECTRIC CO   2016-10-10 2018-02-21
1. GIVAUDAN SA UNSP ADR   2011-01-03 2018-04-02
10. GLOBUS MED INC   2016-10-10 2018-01-10
4. GLOBUS MED INC   2016-10-10 2018-01-31
2. GLOBUS MED INC   2017-02-13 2018-01-31
5. GLOBUS MED INC   2017-02-13 2018-02-07
5. GLOBUS MED INC   2017-02-13 2018-02-09
4. GLOBUS MED INC   2017-02-13 2018-02-13
6. GODADDY INC SHS CL A   2018-03-01 2018-04-02
9. GODADDY INC SHS CL A   2018-03-01 2018-12-11
2. GOLDMAN SACHS GROUP INC   2011-04-11 2018-12-11
14. GOLDMAN SACHS GROUP INC   2011-04-11 2018-12-14
7. GOLDMAN SACHS GROUP INC   2011-11-30 2018-12-14
1. GOLDMAN SACHS GROUP INC   2015-12-22 2018-12-14
1. GOLDMAN SACHS GROUP INC   2016-09-06 2018-12-14
8. GOLDMAN SACHS GROUP INC   2016-10-10 2018-12-14
1. GOLDMAN SACHS GROUP INC   2018-04-02 2018-12-14
2. GRAND CANYON EDUCATN INC   2016-01-21 2018-04-10
1. GRAND CANYON EDUCATN INC   2016-01-21 2018-04-12
1. GRAND CANYON EDUCATN INC   2016-01-21 2018-04-23
1. GRAND CANYON EDUCATN INC   2016-10-10 2018-04-23
3. GRAND CANYON EDUCATN INC   2016-10-10 2018-05-02
3. GRAND CANYON EDUCATN INC   2016-10-10 2018-05-04
3. GRAND CANYON EDUCATN INC   2016-10-10 2018-05-16
1. GREAT WESTN BANCORP INC   2015-12-22 2018-04-02
2. GREAT WESTN BANCORP INC   2015-12-22 2018-11-07
3. GREAT WESTN BANCORP INC   2016-02-02 2018-11-07
1. GREAT WESTN BANCORP INC   2016-03-14 2018-11-07
6. GREAT WESTN BANCORP INC   2016-03-14 2018-11-19
6. GREAT WESTN BANCORP INC   2016-08-16 2018-11-19
5. GREAT WESTN BANCORP INC   2016-08-30 2018-11-19
5. GREAT WESTN BANCORP INC   2016-09-02 2018-11-19
1. GREAT WESTN BANCORP INC   2016-09-12 2018-11-19
2. GREAT WESTN BANCORP INC   2016-09-12 2018-12-07
18. GREAT WESTN BANCORP INC   2016-10-10 2018-12-07
3. GREAT WESTN BANCORP INC   2017-07-26 2018-12-07
2. GULFPORT ENERGY NEW$0.01   2016-03-11 2018-04-02
5. GULFPORT ENERGY NEW$0.01   2016-03-11 2018-12-11
5. HALLIBURTON COMPANY COM   2014-07-24 2018-12-11
1. HALLIBURTON COMPANY COM   2014-08-05 2018-12-11
3. HEINEKEN N V ADR   2016-10-27 2018-04-02
2. HEINEKEN N V ADR   2016-10-27 2018-12-11
1. HENKEL AG & CO KGAA   2013-07-16 2018-04-02
8. HENKEL AG & CO KGAA   2013-07-16 2018-09-18
6. HENKEL AG & CO KGAA   2013-09-20 2018-09-18
1. HILLENBRAND INC   2017-10-23 2018-12-11
4. HILLTOP HLDGS INC   2013-07-25 2018-06-07
4. HILLTOP HLDGS INC   2013-11-13 2018-06-07
2. HILLTOP HLDGS INC   2013-11-13 2018-06-18
6. HILLTOP HLDGS INC   2015-12-22 2018-06-18
3. HILLTOP HLDGS INC   2015-12-22 2018-06-27
4. HILLTOP HLDGS INC   2016-10-10 2018-06-27
11. HILLTOP HLDGS INC   2016-10-10 2018-06-29
1. HILTON WORLDWIDE   2015-02-02 2018-04-02
6. HILTON WORLDWIDE   2016-02-26 2018-04-02
6. HILTON WORLDWIDE   2016-02-26 2018-06-04
1. HILTON WORLDWIDE   2016-09-06 2018-06-04
22. HILTON WORLDWIDE   2016-10-10 2018-06-04
2. HILTON WORLDWIDE   2016-11-30 2018-06-04
11. HILTON WORLDWIDE   2016-11-30 2018-10-10
3. HILTON WORLDWIDE   2016-11-30 2018-10-22
1. HILTON WORLDWIDE   2016-12-01 2018-10-22
4. HILTON WORLDWIDE   2016-12-14 2018-10-22
14. HILTON WORLDWIDE   2016-12-14 2018-10-22
6. HILTON WORLDWIDE   2017-01-18 2018-10-22
8. HILTON WORLDWIDE   2017-01-18 2018-10-24
8. HILTON WORLDWIDE   2017-01-19 2018-10-24
10. HILTON WORLDWIDE   2017-01-20 2018-10-24
11. HILTON WORLDWIDE   2017-02-01 2018-10-24
14. HILTON WORLDWIDE   2017-03-01 2018-10-24
26. HILTON WORLDWIDE   2017-03-02 2018-10-24
3. HILTON WORLDWIDE   2017-03-03 2018-10-24
2. HILTON WORLDWIDE   2017-03-06 2018-10-24
13. HILTON WORLDWIDE   2017-03-06 2018-10-25
5. HILTON WORLDWIDE   2017-03-13 2018-10-25
2. HILTON WORLDWIDE   2017-03-13 2018-12-11
2. HOME BANCSHARES INC   2016-08-02 2018-04-02
3. HOME DEPOT INC USD 0.05   2015-02-12 2018-04-02
1. HOME DEPOT INC USD 0.05   2015-03-06 2018-04-02
14. HOME DEPOT INC USD 0.05   2015-03-06 2018-05-24
6. HOME DEPOT INC USD 0.05   2015-03-13 2018-05-24
7. HOME DEPOT INC USD 0.05   2015-03-13 2018-05-24
3. HOME DEPOT INC USD 0.05   2015-03-27 2018-05-24
5. HOME DEPOT INC USD 0.05   2015-03-30 2018-05-24
4. HOME DEPOT INC USD 0.05   2015-09-24 2018-05-24
6. HOME DEPOT INC USD 0.05   2015-09-29 2018-05-24
3. HOME DEPOT INC USD 0.05   2015-11-17 2018-05-24
6. HOME DEPOT INC USD 0.05   2015-12-22 2018-05-24
1. HOME DEPOT INC USD 0.05   2016-09-06 2018-05-24
7. HOME DEPOT INC USD 0.05   2016-10-10 2018-05-24
4. HOME DEPOT INC USD 0.05   2016-10-10 2018-07-05
2. HOME DEPOT INC USD 0.05   2016-10-10 2018-12-11
6. HONEYWELL INTL INC   2016-01-29 2018-04-02
1. HONEYWELL INTL INC   2016-01-29 2018-10-10
1. HONEYWELL INTL INC   2016-02-01 2018-10-10
4. HONEYWELL INTL INC   2016-02-04 2018-10-10
4. HONEYWELL INTL INC   2016-02-04 2018-12-06
6. HONEYWELL INTL INC   2016-02-04 2018-12-06
2. HONEYWELL INTL INC   2016-02-04 2018-12-10
3. HONEYWELL INTL INC   2016-03-01 2018-12-10
4. HONEYWELL INTL INC   2016-03-01 2018-12-11
5. HOPE BANCORP INC SHS   2016-09-02 2018-09-19
9. HOPE BANCORP INC SHS   2016-10-10 2018-09-19
9. HOPE BANCORP INC SHS   2016-10-10 2018-09-20
2. HOPE BANCORP INC SHS   2016-10-25 2018-09-20
7. HOPE BANCORP INC SHS   2016-10-25 2018-09-21
13. HOPE BANCORP INC SHS   2016-11-11 2018-09-21
12. HOPE BANCORP INC SHS   2017-06-23 2018-09-25
3. HOPE BANCORP INC SHS   2017-07-27 2018-09-25
5. HOPE BANCORP INC SHS   2017-07-27 2018-09-28
10. HOPE BANCORP INC SHS   2017-09-19 2018-09-28
1. HOYA CORP   2017-07-03 2018-04-02
28. HOYA CORP   2017-07-03 2018-10-29
1. ICU MED INC   2016-10-10 2018-07-03
1. IDACORP INC   2017-02-02 2018-01-10
1. IDACORP INC   2017-02-02 2018-04-02
3. IDACORP INC   2017-02-02 2018-10-25
3. IDACORP INC   2017-02-02 2018-10-30
1. IDACORP INC   2017-04-04 2018-10-30
3. IDACORP INC   2017-04-04 2018-11-06
3. ILLUMINA INC   2017-04-27 2018-04-02
3. ILLUMINA INC   2017-04-27 2018-12-11
2. INTEGRA L HLDGS CORP NEW   2017-02-17 2018-03-20
1. INTEGRA L HLDGS CORP NEW   2017-02-17 2018-04-02
2. INTEGRA L HLDGS CORP NEW   2017-02-17 2018-05-11
1. INTEGRA L HLDGS CORP NEW   2017-02-17 2018-05-11
3. INTEGRA L HLDGS CORP NEW   2017-02-23 2018-05-11
6. INTEGRA L HLDGS CORP NEW   2017-02-23 2018-06-27
5. INTEGRA L HLDGS CORP NEW   2017-02-23 2018-09-10
5. INTEGRA L HLDGS CORP NEW   2017-03-03 2018-09-20
5. INTEGRA L HLDGS CORP NEW   2017-03-03 2018-09-26
5. INTEGRA L HLDGS CORP NEW   2017-03-14 2018-10-05
2. INTEGRA L HLDGS CORP NEW   2017-03-14 2018-10-09
6. INTEGRA L HLDGS CORP NEW   2017-09-22 2018-10-09
2. INTEGRATED DEVICE TECHNOLOGY INC   2016-02-12 2018-09-12
10. INTEGRATED DEVICE TECHNOLOGY INC   2016-03-24 2018-09-12
3. INTEGRATED DEVICE TECHNOLOGY INC   2016-06-20 2018-09-12
9. INTEGRATED DEVICE TECHNOLOGY INC   2016-10-10 2018-09-18
9. INTEGRATED DEVICE TECHNOLOGY INC   2016-10-10 2018-10-29
8. INTEGRATED DEVICE TECHNOLOGY INC   2016-10-19 2018-10-29
1. INTEGRATED DEVICE TECHNOLOGY INC   2018-04-02 2018-10-29
15. INTEL CORPORATION   2010-08-27 2018-01-10
13. INTEL CORPORATION   2010-12-16 2018-01-10
39. INTEL CORPORATION   2011-07-15 2018-01-10
12. INTEL CORPORATION   2011-10-20 2018-01-10
22. INTEL CORPORATION   2011-10-20 2018-12-11
11. INTERCONTINENTAL EXCHANGE INC   2016-12-05 2018-04-02
11. INTERCONTINENTAL EXCHANGE INC   2016-12-05 2018-11-29
4. INTERCONTINENTAL EXCHANGE INC   2016-12-06 2018-11-29
16. INTERCONTINENTAL EXCHANGE INC   2016-12-06 2018-12-03
10. INTERCONTINENTAL EXCHANGE INC   2016-12-06 2018-12-11
1. INTERCONTINENTAL EXCHANGE INC   2016-12-08 2018-12-11
5. INTERNATIONAL PAPER COMPANY COMMON   2012-03-01 2018-10-03
5. INTERNATIONAL PAPER COMPANY COMMON   2012-03-12 2018-10-03
21. INTERNATIONAL PAPER COMPANY COMMON   2012-03-13 2018-10-03
1. INTERNATIONAL PAPER COMPANY COMMON   2012-03-20 2018-10-03
2. INTERNATIONAL PAPER COMPANY COMMON   2012-03-20 2018-10-09
13. INTERNATIONAL PAPER COMPANY COMMON   2012-03-21 2018-10-09
2. INTERNATIONAL PAPER COMPANY COMMON   2012-03-22 2018-10-09
4. INTERNATIONAL PAPER COMPANY COMMON   2015-12-22 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2016-09-06 2018-10-09
20. INTERNATIONAL PAPER COMPANY COMMON   2016-10-10 2018-10-09
3. INTERNATIONAL PAPER COMPANY COMMON   2017-02-10 2018-10-09
2. INTERNATIONAL PAPER COMPANY COMMON   2017-02-10 2018-10-09
2. INTERNATIONAL PAPER COMPANY COMMON   2017-02-13 2018-10-09
3. INTERNATIONAL PAPER COMPANY COMMON   2017-02-13 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2017-02-13 2018-10-09
8. INTERNATIONAL PAPER COMPANY COMMON   2017-02-13 2018-10-09
1. INTERNATIONAL PAPER COMPANY COMMON   2017-02-13 2018-10-09
7. INTERNATIONAL PAPER COMPANY COMMON   2017-02-14 2018-10-09
4. INTERNATIONAL PAPER COMPANY COMMON   2017-02-14 2018-10-09
30. INTERNATIONAL PAPER COMPANY COMMON   2017-04-27 2018-10-09
3. INTERNATIONAL PAPER COMPANY COMMON   2017-04-27 2018-10-09
21. INTERNATIONAL PAPER COMPANY COMMON   2017-09-05 2018-10-09
3. INTERNATIONAL PAPER COMPANY COMMON   2018-04-02 2018-10-09
4. INTUIT INC COM   2016-11-18 2018-04-02
6. INTUIT INC COM   2016-11-18 2018-06-25
6. INTUIT INC COM   2016-11-18 2018-12-11
1. INTUITIVE SURGICAL INC   2018-11-09 2018-12-11
1. INTUITIVE SURGICAL INC   2018-11-09 2018-12-11
8. IRIDIUM COMMUNICATIONS   2015-04-27 2018-06-26
7. IRIDIUM COMMUNICATIONS   2015-04-27 2018-08-03
4. IRIDIUM COMMUNICATIONS   2015-04-30 2018-08-03
5. IRIDIUM COMMUNICATIONS   2015-05-01 2018-08-03
13. IRIDIUM COMMUNICATIONS   2015-05-01 2018-10-05
14. IRIDIUM COMMUNICATIONS   2015-05-01 2018-10-31
2. IRIDIUM COMMUNICATIONS   2015-05-13 2018-10-31
3. IRIDIUM COMMUNICATIONS   2015-05-14 2018-10-31
5. IRIDIUM COMMUNICATIONS   2015-05-14 2018-11-08
5. IRIDIUM COMMUNICATIONS   2015-05-17 2018-11-08
5. IRIDIUM COMMUNICATIONS   2015-05-17 2018-11-29
5. IRIDIUM COMMUNICATIONS   2015-12-22 2018-11-29
6. IRIDIUM COMMUNICATIONS   2015-12-22 2018-12-12
5. IRIDIUM COMMUNICATIONS   2016-10-10 2018-12-12
9. IRIDIUM COMMUNICATIONS   2016-10-10 2018-12-26
4. J P MORGAN CHASE & CO   2013-06-21 2018-04-02
19. J P MORGAN CHASE & CO   2013-06-21 2018-07-30
15. J P MORGAN CHASE & CO   2013-06-24 2018-07-30
1. J P MORGAN CHASE & CO   2013-06-24 2018-10-22
15. J P MORGAN CHASE & CO   2013-11-20 2018-10-22
10. J P MORGAN CHASE & CO   2013-11-20 2018-10-23
12. J P MORGAN CHASE & CO   2013-11-21 2018-10-23
13. J P MORGAN CHASE & CO   2013-11-21 2018-10-23
17. J P MORGAN CHASE & CO   2013-11-21 2018-10-24
1. J P MORGAN CHASE & CO   2013-12-04 2018-10-24
14. J P MORGAN CHASE & CO   2013-12-04 2018-11-01
16. J P MORGAN CHASE & CO   2015-12-22 2018-11-01
16. J P MORGAN CHASE & CO   2016-04-13 2018-11-01
9. J P MORGAN CHASE & CO   2016-04-13 2018-12-11
7. JULIUS BAER GROUP ADR   2015-04-08 2018-04-02
13. JULIUS BAER GROUP ADR   2015-04-08 2018-12-11
2. KBC GROUPE SA SHS   2017-11-24 2018-04-02
1. KLA TENCOR CORP   2018-11-16 2018-12-11
3. KAO CORP   2016-12-28 2018-04-02
130. KAO CORP SHS ADR   2016-12-28 2018-06-08
21. KAO CORP SHS ADR   2016-12-28 2018-12-11
1. KNIGHT-SWIFT   2014-07-28 2018-04-02
3. KNIGHT-SWIFT   2014-07-28 2018-07-02
3. KNIGHT-SWIFT   2015-07-29 2018-07-02
3. KNIGHT-SWIFT   2015-12-22 2018-07-02
4. KNIGHT-SWIFT   2015-12-22 2018-07-24
2. KNIGHT-SWIFT   2016-06-08 2018-07-24
7. KNIGHT-SWIFT   2016-06-08 2018-07-27
12. KNIGHT-SWIFT   2016-10-10 2018-07-27
4. KNIGHT-SWIFT   2017-02-15 2018-07-27
1. KNIGHT-SWIFT   2017-06-08 2018-07-27
6. KNIGHT-SWIFT   2017-10-17 2018-07-27
5. KONINKLIJKE PHILIPS ELECTRS   2018-01-09 2018-12-11
4. KORN FERRY INTL   2013-12-19 2018-03-20
4. KORN FERRY INTL   2013-12-19 2018-06-14
4. KORN FERRY INTL   2013-12-19 2018-07-13
4. KORN FERRY INTL   2014-10-23 2018-08-15
4. KORN FERRY INTL   2015-12-22 2018-08-22
2. KORN FERRY INTL   2015-12-22 2018-08-28
2. KORN FERRY INTL   2016-03-24 2018-08-28
3. KORN FERRY INTL   2016-03-24 2018-08-31
1. KORN FERRY INTL   2016-03-24 2018-09-07
7. KORN FERRY INTL   2016-10-10 2018-09-07
4. KORN FERRY INTL   2016-10-10 2018-09-07
5. KRAFT (THE) HEINZ CO SHS   2013-11-04 2018-12-11
63. L BRANDS INC   2017-04-06 2018-07-13
11. L BRANDS INC   2017-05-18 2018-07-13
30. L BRANDS INC   2017-10-10 2018-07-13
4. L BRANDS INC   2018-04-02 2018-07-13
3. L OREAL CO ADR   2011-09-09 2018-04-02
12. L OREAL CO ADR   2011-09-09 2018-12-11
4. L OREAL CO ADR   2012-05-03 2018-12-11
19. L OREAL CO ADR   2012-11-09 2018-12-11
2. L OREAL CO ADR   2013-05-07 2018-12-11
2. L OREAL CO ADR   2015-06-08 2018-12-11
16. L OREAL CO ADR   2015-12-22 2018-12-11
1. LEGACYTEXAS FINL GROUP   2017-03-20 2018-12-11
5. LEGACYTEXAS FINL GROUP   2017-03-20 2018-12-18
3. LIGAND PHARMACEUTICALS   2017-09-18 2018-08-01
1. LIGAND PHARMACEUTICALS   2017-09-18 2018-08-10
1. LIGAND PHARMACEUTICALS   2017-09-21 2018-08-20
1. LIGAND PHARMACEUTICALS   2017-09-21 2018-08-29
1. LIGAND PHARMACEUTICALS   2017-09-21 2018-09-06
2. LIGAND PHARMACEUTICALS   2017-09-21 2018-10-04
6. ELI LILLY & CO COM   2017-03-10 2018-02-08
10. ELI LILLY & CO COM   2017-04-28 2018-02-08
1. ELI LILLY & CO COM   2017-05-01 2018-02-08
13. ELI LILLY & CO COM   2017-09-07 2018-02-08
10. ELI LILLY & CO COM   2017-09-08 2018-02-08
2. ELI LILLY & CO COM   2017-09-11 2018-02-08
23. ELI LILLY & CO COM   2017-09-11 2018-02-08
15. ELI LILLY & CO COM   2017-09-21 2018-02-08
5. ELI LILLY & CO COM   2017-03-28 2018-12-11
15. LLOYDS BANKING GROUP PLC ADR   2015-07-31 2018-04-02
41. LLOYDS BANKING GROUP PLC ADR   2015-07-31 2018-10-23
60. LLOYDS BANKING GROUP PLC ADR   2015-08-06 2018-10-23
443. LLOYDS BANKING GROUP PLC ADR   2015-12-22 2018-10-23
114. LLOYDS BANKING GROUP PLC ADR   2016-01-15 2018-10-23
522. LLOYDS BANKING GROUP PLC ADR   2016-10-10 2018-10-23
71. LLOYDS BANKING GROUP PLC ADR   2018-08-28 2018-10-23
1. LOCKHEED MARTIN CORP   2018-09-07 2018-12-11
6. LONDON STK EXCHANGE   2017-11-21 2018-04-02
1. LONZA GROUP AG SHS   2018-04-30 2018-12-11
13. LOWES COMPANIES INC COM   2018-05-24 2018-12-11
1. M & T BK CORP   2015-01-27 2018-12-11
19. MARATHON OIL CORP   2010-04-20 2018-09-24
30. MARATHON OIL CORP   2013-01-08 2018-09-24
10. MARATHON OIL CORP   2013-06-17 2018-09-24
25. MARATHON OIL CORP   2013-12-27 2018-09-24
24. MARATHON OIL CORP   2014-10-20 2018-09-24
23. MARATHON OIL CORP   2015-06-26 2018-09-24
35. MARATHON OIL CORP   2015-06-29 2018-09-24
16. MARATHON OIL CORP   2015-06-30 2018-09-24
66. MARATHON OIL CORP   2015-11-03 2018-09-24
9. MARATHON OIL CORP   2015-12-22 2018-09-24
6. MARATHON OIL CORP   2016-09-06 2018-09-24
61. MARATHON OIL CORP   2016-09-08 2018-09-24
116. MARATHON OIL CORP   2016-10-10 2018-09-24
11. MARATHON OIL CORP   2018-04-02 2018-09-24
5. MARSH & MCLENNAN COS INC   2011-01-03 2018-12-11
1. MASONITE INTERNATIONAL   2016-12-30 2018-06-26
3. MASONITE INTERNATIONAL   2017-01-06 2018-06-26
8. MASTERCARD INC   2012-08-02 2018-04-02
1. MASTERCARD INC   2012-08-02 2018-12-11
7. MASTERCARD INC   2012-08-10 2018-12-11
15. MAXIM INTERGRATED PRODS INC   2014-01-07 2018-01-30
1. MAXIM INTERGRATED PRODS INC   2014-01-08 2018-01-30
9. MAXIM INTERGRATED PRODS INC   2014-01-08 2018-12-11
1. MAXLINEAR INC CL A   2016-10-03 2018-04-02
1. MAXLINEAR INC CL A   2016-10-03 2018-12-11
2. MERCADOLIBRE INC   2018-07-19 2018-09-04
13. MERCADOLIBRE INC   2018-07-20 2018-09-04
3. MERCADOLIBRE INC   2018-07-20 2018-09-04
3. MERCADOLIBRE INC   2018-07-23 2018-09-04
10. MERCK AND CO INC SHS   2010-12-16 2018-06-04
1. MERCK AND CO INC SHS   2011-01-03 2018-06-04
13. MERCK AND CO INC SHS   2011-05-05 2018-06-04
8. MERCK AND CO INC SHS   2011-05-05 2018-09-07
10. MERCK AND CO INC SHS   2011-05-09 2018-09-07
7. MERCK AND CO INC SHS   2011-05-09 2018-12-11
4. MERCURY COMPUTER SYS INC   2017-01-31 2018-08-02
3. MERCURY COMPUTER SYS INC   2017-02-06 2018-08-02
5. MERCURY COMPUTER SYS INC   2017-02-06 2018-08-21
1. MERCURY COMPUTER SYS INC   2017-02-13 2018-08-21
4. MERCURY COMPUTER SYS INC   2017-02-13 2018-09-17
2. MERIT MED SYS INC   2017-02-15 2018-05-10
2. MERIT MED SYS INC   2017-02-15 2018-10-05
2. MERIT MED SYS INC   2017-02-21 2018-10-05
1. METLIFE INC   2014-06-04 2018-04-02
7. METLIFE INC   2014-06-04 2018-12-11
23. MICROSOFT CORP COM   2015-10-23 2018-04-02
12. MICROSOFT CORP COM   2015-12-22 2018-04-02
4. MICROSOFT CORP COM   2015-12-22 2018-04-11
12. MICROSOFT CORP COM   2016-01-13 2018-04-11
7. MICROSOFT CORP COM   2016-01-13 2018-06-04
4. MICROSOFT CORP COM   2016-01-13 2018-07-05
10. MICROSOFT CORP COM   2016-01-15 2018-07-05
18. MICROSOFT CORP COM   2016-01-21 2018-07-05
8. MICROSOFT CORP COM   2016-02-01 2018-07-05
27. MICROSOFT CORP COM   2016-02-03 2018-07-05
26. MICROSOFT CORP COM   2016-02-03 2018-12-11
14. MICROSOFT CORP COM   2016-07-18 2018-12-11
5. MICROSEMI CORP COM   2013-07-22 2018-03-06
2. MICROSEMI CORP COM   2013-07-22 2018-03-13
3. MICROSEMI CORP COM   2015-06-22 2018-03-13
2. MICROSEMI CORP COM   2015-06-22 2018-03-16
3. MICROSEMI CORP COM   2015-11-27 2018-03-16
2. MICROSEMI CORP COM   2015-12-22 2018-03-16
4. MICROSEMI CORP COM   2015-12-22 2018-03-20
2. MICROSEMI CORP COM   2016-10-10 2018-03-20
6. MICROSEMI CORP COM   2016-10-10 2018-03-22
3. MICROSEMI CORP COM   2016-10-10 2018-03-23
6. MICROSEMI CORP COM   2017-04-20 2018-03-23
69. MITSUBISHI ELEC ADR   2018-05-15 2018-11-06
6. MITSUBISHI ELEC ADR   2018-08-28 2018-11-06
12. MONDELEZ INTERNATIONAL   2016-09-12 2018-12-11
5. MOODYS CORP   2015-11-09 2018-04-02
7. MOODYS CORP   2015-12-22 2018-12-11
5. NASDAQ STOCK MARKET INC   2017-06-06 2018-06-04
3. NASDAQ STOCK MARKET INC   2017-06-06 2018-06-04
8. NASDAQ STOCK MARKET INC   2017-06-07 2018-06-04
75. NASDAQ STOCK MARKET INC   2017-06-07 2018-07-30
2. NASDAQ STOCK MARKET INC   2018-04-02 2018-07-30
6. NETAPP INC   2017-07-14 2018-04-02
4. NETAPP INC   2017-07-14 2018-04-30
15. NETAPP INC   2017-07-14 2018-04-30
15. NETAPP INC   2017-07-14 2018-07-12
6. NETAPP INC   2017-07-17 2018-07-12
1. NETAPP INC   2017-07-17 2018-07-12
4. NETAPP INC   2017-07-17 2018-09-28
3. NETAPP INC   2017-07-17 2018-09-28
10. NETAPP INC   2017-07-17 2018-09-28
1. NETAPP INC   2017-07-18 2018-09-28
2. NETAPP INC   2017-07-18 2018-12-11
3. NETFLIX COM INC   2017-04-17 2018-04-02
8. NETFLIX COM INC   2017-04-17 2018-07-18
3. NETFLIX COM INC   2017-04-17 2018-08-17
3. NETFLIX COM INC   2017-04-17 2018-12-11
5. NETGEAR INC RESTR   2017-10-12 2018-01-12
1. NETGEAR INC RESTR   2017-10-16 2018-01-12
3. NETGEAR INC RESTR   2017-10-16 2018-07-12
12. NEWELL RUBBERMAID INC   2018-01-25 2018-12-11
1. NEXSTAR BROADCASTING GROUP INC   2017-03-16 2018-04-02
3. NEXSTAR BROADCASTING GROUP INC   2017-03-16 2018-10-25
1. NEXSTAR BROADCASTING GROUP INC   2017-03-20 2018-10-25
1. NEXSTAR BROADCASTING GROUP INC   2017-03-22 2018-10-25
2. NEXTERA ENERGY INC SHS   2011-01-03 2018-12-11
15. NEXTERA ENERGY INC SHS   2011-01-03 2018-12-14
6. NEXTERA ENERGY INC SHS   2011-06-27 2018-12-14
1. NEXTERA ENERGY INC SHS   2015-12-22 2018-12-14
1. NEXTERA ENERGY INC SHS   2016-09-06 2018-12-14
8. NEXTERA ENERGY INC SHS   2016-10-10 2018-12-14
13. NIKE INC CL B   2016-10-10 2018-04-02
22. NIKE INC CL B   2016-10-10 2018-12-11
1. NIKE INC CL B   2016-10-26 2018-12-11
2. NOKIA CORP ADR-A SHS   2016-07-18 2018-04-02
88. NOKIA CORP ADR-A SHS   2016-07-18 2018-12-11
98. NORDEA BANK AB-SPON ADR   2015-12-22 2018-02-20
137. NORDEA BANK AB-SPON ADR   2016-10-10 2018-02-20
55. NORDEA BANK AB-SPON ADR   2016-11-10 2018-02-20
168. NORDEA BANK AB-SPON ADR   2016-11-15 2018-02-20
2. NORTHROP GRUMMAN CORP   2017-02-14 2018-04-02
7. NORTHROP GRUMMAN CORP   2017-02-14 2018-12-04
2. NORTHROP GRUMMAN CORP   2017-02-14 2018-12-11
1. NOVARTIS AG SPNSRD ADR   2011-02-07 2018-04-02
3. NVIDIA CORP   2017-03-21 2018-04-02
9. NVIDIA CORP   2017-03-21 2018-10-24
2. NVIDIA CORP   2017-03-31 2018-10-24
2. NVIDIA CORP   2017-03-31 2018-12-11
8. OCCIDENTAL PETROLEUM CORPORATION COMMON   2011-04-11 2018-12-11
4. OMNICELL INC   2016-01-28 2018-01-12
4. OMNICELL INC   2016-03-16 2018-07-10
1. OMNICELL INC   2016-03-16 2018-08-01
1. OMNICELL INC   2016-10-10 2018-08-01
3. OMNICELL INC   2016-10-10 2018-09-05
4. OMNICELL INC   2016-10-10 2018-09-12
2. OMNICELL INC   2016-10-10 2018-09-14
1. OMNICELL INC   2017-06-28 2018-09-14
3. OMNICELL INC   2017-06-28 2018-09-20
3. OMNICELL INC   2017-06-28 2018-09-26
2. OMNICELL INC   2017-11-21 2018-09-26
1. OMNICELL INC   2017-11-21 2018-09-28
4. OMNICELL INC   2018-04-11 2018-09-28
3. ON ASSIGNMENT INC   2017-05-25 2018-03-21
1. OXFORD INDUSTRIES INC   2016-10-07 2018-02-02
2. OXFORD INDUSTRIES INC   2016-10-10 2018-02-02
2. OXFORD INDUSTRIES INC   2016-10-13 2018-06-08
1. OXFORD INDUSTRIES INC   2016-10-13 2018-07-24
2. OXFORD INDUSTRIES INC   2016-10-18 2018-11-07
26. PNC FINANCIAL SERVICES GROUP INC   2011-01-03 2018-07-30
3. PNC FINANCIAL SERVICES GROUP INC   2011-01-03 2018-12-11
4. PARK HOTELS AND RESORTS   2015-01-29 2018-06-04
8. PARK HOTELS AND RESORTS   2015-01-29 2018-06-04
13. PARK HOTELS AND RESORTS   2015-01-30 2018-06-04
5. PARK HOTELS AND RESORTS   2015-02-02 2018-06-04
7. PARK HOTELS AND RESORTS   2016-02-26 2018-06-04
8. PARK HOTELS AND RESORTS   2016-10-10 2018-06-04
6. PARK HOTELS AND RESORTS   2016-10-10 2018-10-10
9. PARK HOTELS AND RESORTS   2016-11-30 2018-10-10
1. PARK HOTELS AND RESORTS   2016-12-01 2018-10-10
9. PARK HOTELS AND RESORTS   2016-12-14 2018-10-10
2. PARK HOTELS AND RESORTS   2016-12-14 2018-10-10
23. PARK HOTELS AND RESORTS   2017-01-09 2018-10-10
4. PARK HOTELS AND RESORTS   2017-01-09 2018-12-11
11. PAYPAL HOLDINGS INC SHS   2016-07-12 2018-04-02
21. PAYPAL HOLDINGS INC SHS   2016-10-10 2018-12-11
3. PERNOD-RICARD SA-UNSPON   2012-06-20 2018-04-02
3. PERNOD-RICARD SA-UNSPON   2012-06-20 2018-12-11
5. PHILIP MORRIS INTL INC   2016-07-29 2018-12-11
1. PIONEER NAT RES CO   2016-03-17 2018-12-11
4. PRAXAIR INC   2018-06-21 2018-10-31
25. PRAXAIR INC   2018-06-22 2018-10-31
7. PRAXAIR INC   2018-06-29 2018-10-31
9. PRAXAIR INC   2018-07-11 2018-10-31
11. PRAXAIR INC   2018-07-13 2018-10-31
13. PRAXAIR INC   2018-07-20 2018-10-31
5. PRAXAIR INC   2018-07-24 2018-10-31
27. PRINCIPAL FINL GROUP INC   2011-01-03 2018-09-07
4. PRINCIPAL FINL GROUP INC   2015-12-22 2018-09-07
1. PRINCIPAL FINL GROUP INC   2016-09-06 2018-09-07
21. PRINCIPAL FINL GROUP INC   2016-10-10 2018-09-07
2. PROPETRO HLDG CORP REG   2017-09-26 2018-12-11
4. PULTE GROUP   2013-11-12 2018-09-07
4. PULTE GROUP   2013-11-13 2018-09-07
3. PULTE GROUP   2013-11-14 2018-09-07
4. PULTE GROUP   2013-11-15 2018-09-07
4. PULTE GROUP   2013-11-18 2018-09-07
1. PULTE GROUP   2013-11-19 2018-09-07
27. PULTE GROUP   2013-12-17 2018-09-07
5. PULTE GROUP   2014-01-22 2018-09-07
9. PULTE GROUP   2015-12-22 2018-09-07
54. PULTE GROUP   2016-07-21 2018-09-07
4. PULTE GROUP   2016-09-06 2018-09-07
85. PULTE GROUP   2016-10-10 2018-09-07
4. PULTE GROUP   2018-04-02 2018-09-07
10. QUALCOMM INC   2016-03-03 2018-12-11
11. QURATE RETAIL INC   2016-04-05 2018-12-11
2. RADIAN GROUP INC   2015-03-19 2018-04-02
2. RADIAN GROUP INC   2015-03-19 2018-12-11
2. RAYTHEON CO   2016-05-10 2018-04-02
1. RAYTHEON CO   2016-08-26 2018-04-02
5. RAYTHEON CO   2016-08-26 2018-12-04
2. RAYTHEON CO   2016-09-13 2018-12-04
2. RAYTHEON CO   2016-09-13 2018-12-11
3. RAYTHEON CO   2016-09-16 2018-12-11
2. RELX PLC   2011-08-12 2018-04-02
7. RELX PLC   2011-08-15 2018-04-02
2. RESIDEO TECHNOLOGIES INC   2016-02-04 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2016-03-01 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2016-03-18 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2016-07-22 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2016-08-30 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2016-08-31 2018-11-01
4. RESIDEO TECHNOLOGIES INC   2016-10-10 2018-11-01
.5 RESIDEO TECHNOLOGIES INC   2016-10-10 2018-11-05
18. ROCHE HLDG LTD SPONSORED ADR   2011-01-03 2018-12-11
1. RYMAN HOSPITALITY PPTYS   2014-08-12 2018-02-07
2. RYMAN HOSPITALITY PPTYS   2014-08-15 2018-02-07
2. RYMAN HOSPITALITY PPTYS   2014-08-15 2018-02-13
1. RYMAN HOSPITALITY PPTYS   2015-12-22 2018-02-13
4. RYMAN HOSPITALITY PPTYS   2016-03-21 2018-02-20
1. RYMAN HOSPITALITY PPTYS   2016-03-21 2018-02-26
2. RYMAN HOSPITALITY PPTYS   2016-03-29 2018-02-26
19. SMC CORP JAPAN   2014-06-03 2018-04-02
3. SALESFORCE COM INC   2015-11-20 2018-04-02
6. SALESFORCE COM INC   2015-12-22 2018-04-02
6. SALESFORCE COM INC   2016-02-01 2018-04-02
4. SALESFORCE COM INC   2016-02-17 2018-04-02
5. SALESFORCE COM INC   2016-02-17 2018-07-17
6. SALESFORCE COM INC   2016-02-18 2018-07-17
12. SALESFORCE COM INC   2016-02-26 2018-07-17
20. SALESFORCE COM INC   2016-03-02 2018-11-13
13. SALESFORCE COM INC   2016-10-05 2018-11-15
3. SALESFORCE COM INC   2016-10-06 2018-11-15
9. SALESFORCE COM INC   2016-10-06 2018-12-11
4. SALESFORCE COM INC   2016-10-07 2018-12-11
4. SAMSONITE INTL S.A   2015-08-03 2018-04-02
114. SANTEN PHARMACEUTICAL   2014-06-03 2018-06-05
30. SANTEN PHARMACEUTICAL   2014-08-08 2018-06-05
9. SANTEN PHARMACEUTICAL   2015-06-08 2018-06-05
20. SANTEN PHARMACEUTICAL   2015-12-22 2018-06-05
2. SAP SE SHS   2011-01-03 2018-04-02
12. SAP SE SHS   2011-01-03 2018-06-04
4. SAP SE SHS   2012-05-03 2018-06-04
1. SAP SE SHS   2012-05-03 2018-06-05
1. SAP SE SHS   2014-08-01 2018-06-05
9. SAP SE SHS   2014-08-01 2018-10-16
6. SAP SE SHS   2014-12-15 2018-10-16
1. SAP SE SHS   2015-06-08 2018-10-16
3. SAP SE SHS   2015-12-22 2018-10-16
1. SCHNEIDER ELEC SA ADR   2011-01-03 2018-04-02
5. SCHNEIDER ELEC SA ADR   2011-09-19 2018-04-02
53. SCHNEIDER ELEC SA ADR   2011-09-19 2018-09-18
14. SCHNEIDER ELEC SA ADR   2012-05-03 2018-09-18
71. SCHNEIDER ELEC SA ADR   2013-04-05 2018-09-18
24. SCHNEIDER NATL INC WIS   2017-06-06 2018-05-22
119. SCHNEIDER NATL INC WIS   2017-06-06 2018-05-23
15. SCHNEIDER NATL INC WIS   2017-06-06 2018-05-24
8. SERVICENOW INC   2015-10-29 2018-02-01
3. SERVICENOW INC   2015-10-29 2018-04-02
4. SERVICENOW INC   2015-12-22 2018-05-22
1. SERVICENOW INC   2015-12-22 2018-07-24
3. SERVICENOW INC   2016-02-18 2018-07-24
6. SERVICENOW INC   2016-02-18 2018-07-25
6. SERVICENOW INC   2016-09-07 2018-07-25
6. SERVICENOW INC   2016-10-10 2018-07-25
20. SERVICENOW INC   2016-10-10 2018-07-25
5. SGS SOC GEN SRVLLNCE ADR   2011-01-03 2018-04-02
41. SGS SOC GEN SRVLLNCE ADR   2011-01-03 2018-12-13
2. SHERWIN-WILLIAMS COMPANY COMMON   2015-05-26 2018-04-02
4. SHERWIN-WILLIAMS COMPANY COMMON   2015-06-11 2018-07-13
2. SHERWIN-WILLIAMS COMPANY COMMON   2015-09-30 2018-07-13
2. SHERWIN-WILLIAMS COMPANY COMMON   2015-09-30 2018-09-27
1. SHERWIN-WILLIAMS COMPANY COMMON   2015-10-22 2018-11-28
1. SHERWIN-WILLIAMS COMPANY COMMON   2015-12-22 2018-11-28
1. SHERWIN-WILLIAMS COMPANY COMMON   2016-09-01 2018-11-28
1. SHERWIN-WILLIAMS COMPANY COMMON   2016-09-01 2018-12-11
16. SILICON MOTION TECH ADR   2017-10-26 2018-01-26
26. SILICON MOTION TECH ADR   2017-10-26 2018-01-29
2. SINCLAIR BROADCAST GROUP INC   2015-06-19 2018-04-02
3. SINCLAIR BROADCAST GROUP INC   2015-08-03 2018-10-31
6. SINCLAIR BROADCAST GROUP INC   2015-12-22 2018-10-31
7. SKECHERS U S A INC   2018-07-13 2018-12-11
1. SKYWEST INC   2015-12-28 2018-04-02
2. SKYWEST INC   2016-01-22 2018-04-13
3. SKYWEST INC   2016-01-22 2018-05-15
3. SKYWEST INC   2016-10-10 2018-05-22
3. SKYWEST INC   2016-10-10 2018-05-25
3. SKYWEST INC   2017-03-20 2018-06-11
1. SKYWEST INC   2017-04-24 2018-06-11
3. SKYWEST INC   2017-04-24 2018-06-13
3. SODEXO ADR   2011-03-18 2018-04-02
18. SODEXO ADR   2011-03-18 2018-04-09
10. SODEXO ADR   2012-05-03 2018-04-09
25. SODEXO ADR   2012-12-14 2018-04-09
5. SODEXO ADR   2014-12-12 2018-04-09
10. SODEXO ADR   2015-06-08 2018-04-09
106. SODEXO ADR   2015-12-22 2018-04-09
87. SODEXO ADR   2016-10-10 2018-04-09
4. SOUTHWESTERN ENERGY CO   2009-12-22 2018-03-15
10. SOUTHWESTERN ENERGY CO   2009-12-22 2018-03-15
8. SOUTHWESTERN ENERGY CO   2010-01-04 2018-03-15
8. SOUTHWESTERN ENERGY CO   2012-05-07 2018-03-15
11. SOUTHWESTERN ENERGY CO   2012-07-09 2018-03-15
21. SOUTHWESTERN ENERGY CO   2013-09-04 2018-03-15
12. SOUTHWESTERN ENERGY CO   2013-09-09 2018-03-15
21. SOUTHWESTERN ENERGY CO   2014-08-27 2018-03-15
18. SOUTHWESTERN ENERGY CO   2014-09-25 2018-03-15
17. SOUTHWESTERN ENERGY CO   2015-03-10 2018-03-15
21. SOUTHWESTERN ENERGY CO   2015-04-14 2018-03-15
12. SOUTHWESTERN ENERGY CO   2015-07-14 2018-03-15
10. SOUTHWESTERN ENERGY CO   2015-07-15 2018-03-15
4. SOUTHWESTERN ENERGY CO   2015-07-16 2018-03-15
3. SOUTHWESTERN ENERGY CO   2015-07-17 2018-03-15
6. SOUTHWESTERN ENERGY CO   2015-12-22 2018-03-15
4. SOUTHWESTERN ENERGY CO   2016-09-06 2018-03-15
65. SOUTHWESTERN ENERGY CO   2016-10-10 2018-03-15
6. SPLUNK INC   2016-10-10 2018-01-03
5. SPLUNK INC   2016-10-11 2018-01-03
1. SPLUNK INC   2016-10-12 2018-01-03
9. SPLUNK INC   2016-10-12 2018-01-22
7. SPLUNK INC   2016-10-12 2018-02-01
2. SPLUNK INC   2016-10-13 2018-02-01
18. SPLUNK INC   2016-10-13 2018-02-07
7. SPLUNK INC   2016-10-13 2018-03-14
1. SPLUNK INC   2016-10-13 2018-04-02
4. SPLUNK INC   2017-08-23 2018-04-02
5. SPLUNK INC   2017-08-23 2018-05-22
2. SPLUNK INC   2017-08-25 2018-05-22
26. SPLUNK INC   2017-08-25 2018-06-25
23. SPLUNK INC   2017-08-25 2018-07-11
13. SPLUNK INC   2017-08-25 2018-07-11
5. STRYKER CORP   2018-04-20 2018-06-13
8. STRYKER CORP   2018-04-23 2018-06-13
11. STRYKER CORP   2018-04-25 2018-06-13
17. STRYKER CORP   2018-05-01 2018-06-13
3. STRYKER CORP   2018-09-19 2018-12-11
3. STRYKER CORP   2018-09-19 2018-12-11
1. SUNCOR ENERGY INC NEW   2014-04-28 2018-04-02
8. TJX COS INC NEW   2017-12-19 2018-06-04
15. TJX COS INC NEW   2017-12-19 2018-06-28
8. TJX COS INC NEW   2017-12-19 2018-09-07
28. TJX COS INC NEW   2017-12-19 2018-11-16
35. TJX COS INC NEW   2017-12-22 2018-11-16
2. TJX COS INC NEW   2017-12-22 2018-12-11
53. TJX COS INC NEW   2017-12-22 2018-12-14
2. TJX COS INC NEW   2018-04-02 2018-12-14
2. TJX COS INC NEW   2018-08-28 2018-12-14
2. TRI POINTE HOMES INC SHS   2016-07-20 2018-04-02
2. TTM TECHNOLOGIES INC   2017-11-09 2018-04-02
6. TTM TECHNOLOGIES INC   2017-11-09 2018-06-12
1. TAIWAN S MANUFCTRING ADR   2016-05-18 2018-04-02
22. TAIWAN S MANUFCTRING ADR   2016-05-18 2018-09-13
4. TECHTRONIC INDS SPD ADR   2017-01-06 2018-04-02
6. TECHTRONIC INDS SPD ADR   2017-01-06 2018-12-11
3. THERMO FISHER SCIENTIFIC INC   2016-07-22 2018-04-02
2. THERMO FISHER SCIENTIFIC INC   2016-07-25 2018-04-02
4. THERMO FISHER SCIENTIFIC INC   2016-07-25 2018-06-25
3. THERMO FISHER SCIENTIFIC INC   2016-08-18 2018-06-25
3. THERMO FISHER SCIENTIFIC INC   2016-08-31 2018-10-05
3. THERMO FISHER SCIENTIFIC INC   2016-08-31 2018-12-11
1. THERMO FISHER SCIENTIFIC INC   2016-09-09 2018-12-11
12. THOMSON REUTERS CORP   2012-01-20 2018-04-10
16. THOMSON REUTERS CORP   2012-01-26 2018-04-10
5. THOMSON REUTERS CORP   2015-12-22 2018-04-10
1. THOMSON REUTERS CORP   2016-09-06 2018-04-10
8. THOMSON REUTERS CORP   2016-10-10 2018-04-10
23. THOMSON REUTERS CORP   2016-10-10 2018-04-11
10. 3M CO   2010-06-10 2018-04-30
8. 3M CO   2012-03-27 2018-04-30
2. 3M CO   2015-12-22 2018-04-30
1. 3M CO   2016-09-06 2018-04-30
9. 3M CO   2016-10-10 2018-04-30
1. 3M CO   2018-04-02 2018-04-30
1. TOKYO ELECTRON LTD SHS   2017-09-20 2018-04-02
27. TOKYO ELECTRON LTD SHS   2017-09-20 2018-07-05
37. TOKYO ELECTRON LTD SHS   2017-10-19 2018-07-05
33. TOKYO ELECTRON LTD SHS   2018-02-08 2018-07-05
2. TOTAL S.A. SP ADR   2016-04-07 2018-04-02
38. TRIUMPH GROUP INC NEW   2016-03-18 2018-06-04
3. TRIUMPH GROUP INC NEW   2016-04-13 2018-06-04
5. TRIUMPH GROUP INC NEW   2016-04-13 2018-06-04
2. TRIUMPH GROUP INC NEW   2016-04-13 2018-06-05
3. TRIUMPH GROUP INC NEW   2016-04-14 2018-06-05
1. TRIUMPH GROUP INC NEW   2016-04-14 2018-06-05
3. TRIUMPH GROUP INC NEW   2016-04-15 2018-06-05
5. TRIUMPH GROUP INC NEW   2016-04-18 2018-06-05
1. TRIUMPH GROUP INC NEW   2016-04-19 2018-06-05
30. TRIUMPH GROUP INC NEW   2016-10-10 2018-06-05
1. TRIUMPH GROUP INC NEW   2018-04-02 2018-06-05
10. U S SILICA HLDGS INC   2017-12-26 2018-10-26
2. U S SILICA HLDGS INC   2018-01-04 2018-10-26
7. U S SILICA HLDGS INC   2018-01-04 2018-11-02
4. U S SILICA HLDGS INC   2018-01-10 2018-11-02
6. U S SILICA HLDGS INC   2018-01-10 2018-11-12
6. U S SILICA HLDGS INC   2018-01-16 2018-11-12
8. U S SILICA HLDGS INC   2018-01-25 2018-11-15
6. U S SILICA HLDGS INC   2018-04-27 2018-11-15
1. UMPQUA HLDGS CORP   2016-03-30 2018-04-02
1. UMPQUA HLDGS CORP   2016-04-01 2018-04-02
5. UNILEVER NV NY SHARE F NEW   2011-01-03 2018-04-02
15. UNILEVER NV NY SHARE F NEW   2011-01-03 2018-06-11
1. UNILEVER NV NY SHARE F NEW   2011-01-03 2018-06-12
21. UNILEVER NV NY SHARE F NEW   2011-01-03 2018-06-27
5. UNILEVER NV NY SHARE F NEW   2011-01-03 2018-12-11
7. UNILEVER NV NY SHARE F NEW   2012-05-03 2018-12-11
2. UNILEVER NV NY SHARE F NEW   2013-05-07 2018-12-11
2. UNILEVER NV NY SHARE F NEW   2015-06-08 2018-12-11
16. UNILEVER NV NY SHARE F NEW   2015-12-22 2018-12-11
1. UNION PACIFIC CORP   2015-03-19 2018-04-02
6. UNION PACIFIC CORP   2015-03-20 2018-04-02
3. UNION PACIFIC CORP   2015-03-20 2018-04-26
2. UNION PACIFIC CORP   2015-04-02 2018-04-26
5. UNION PACIFIC CORP   2015-04-23 2018-04-26
8. UNION PACIFIC CORP   2015-04-23 2018-07-05
1. UNION PACIFIC CORP   2015-08-24 2018-07-05
3. UNION PACIFIC CORP   2015-08-24 2018-09-07
3. UNION PACIFIC CORP   2016-03-09 2018-09-07
9. UNION PACIFIC CORP   2016-03-09 2018-10-03
5. UNION PACIFIC CORP   2016-03-18 2018-10-23
1. UNION PACIFIC CORP   2016-09-06 2018-10-23
9. UNION PACIFIC CORP   2016-10-10 2018-10-23
9. UNION PACIFIC CORP   2016-10-10 2018-12-11
1. UNITED COMMUNITY BANKS   2017-03-15 2018-04-02
1. UNITED COMMUNITY BANKS   2017-03-15 2018-11-19
7. UNITED COMMUNITY BANKS   2017-03-15 2018-11-19
2. UNITED COMMUNITY BANKS   2017-03-22 2018-11-19
14. US FOODS HLDG CORP SHS   2018-04-13 2018-12-11
2000. U.S. TREASURY BOND   2015-11-30 2018-12-13
1000. U.S. TREASURY BOND   2017-01-27 2018-12-13
3000. U.S. TREASURY NOTE   2017-10-25 2018-12-13
3000. U.S. TREASURY NOTE   2018-07-24 2018-12-13
2000. U.S. TREASURY NOTE   2013-05-07 2018-01-19
6000. U.S. TREASURY NOTE   2013-11-05 2018-01-19
4000. U.S. TREASURY NOTE   2014-06-11 2018-01-19
2000. U.S. TREASURY NOTE   2014-09-24 2018-01-19
1000. U.S. TREASURY NOTE   2015-06-11 2018-01-19
1000. U.S. TREASURY NOTE   2016-07-06 2018-01-19
7000. U.S. TREASURY NOTE   2016-10-11 2018-01-19
4000. U.S. TREASURY NOTE   2016-10-17 2018-01-19
2000. U.S. TREASURY NOTE   2016-10-17 2018-07-23
7000. U.S. TREASURY NOTE   2016-10-18 2018-07-23
16000. U.S. TREASURY NOTE   2016-10-20 2018-07-23
6000. U.S. TREASURY NOTE   2017-04-04 2018-07-23
5000. U.S. TREASURY NOTE   2017-09-01 2018-07-23
2000. U.S. TREASURY NOTE   2018-04-02 2018-07-23
1. UNITED TECHNOLOGIES CORP   2012-09-28 2018-12-11
4. UNITED TECHNOLOGIES CORP   2012-10-09 2018-12-11
10. UNITEDHEALTH GROUP INC   2014-10-16 2018-04-02
4. UNITEDHEALTH GROUP INC   2014-10-16 2018-04-30
2. UNITEDHEALTH GROUP INC   2014-10-16 2018-07-05
5. UNITEDHEALTH GROUP INC   2014-10-16 2018-09-07
6. UNITEDHEALTH GROUP INC   2015-08-24 2018-09-07
1. UNITEDHEALTH GROUP INC   2015-08-24 2018-12-11
8. UNITEDHEALTH GROUP INC   2015-11-19 2018-12-11
2. UNITEDHEALTH GROUP INC   2015-12-03 2018-12-11
37. UNUMPROVIDENT CORP   2011-01-03 2018-08-08
24. UNUMPROVIDENT CORP   2014-12-19 2018-08-08
1. UNUMPROVIDENT CORP   2015-01-15 2018-08-08
2. UNUMPROVIDENT CORP   2015-06-08 2018-08-08
5. UNUMPROVIDENT CORP   2015-12-22 2018-08-08
1. UNUMPROVIDENT CORP   2016-09-06 2018-08-08
24. UNUMPROVIDENT CORP   2016-10-10 2018-08-08
37. VALEO ADR   2015-09-22 2018-02-09
27. VALEO ADR   2015-10-09 2018-02-09
3. VALEO ADR   2015-12-22 2018-02-09
3. VALEO ADR   2015-12-22 2018-04-02
45. VALEO ADR   2015-12-22 2018-12-04
33. VALEO ADR   2016-01-27 2018-12-04
20. VALEO ADR   2016-10-10 2018-12-04
5. VANDA PHARMACEUTICAL INC   2018-08-09 2018-10-24
1. VEEVA SYS INC CL A   2018-06-01 2018-10-01
4. VEEVA SYS INC CL A   2018-06-01 2018-10-02
7. VEEVA SYS INC CL A   2018-06-01 2018-12-11
10. VERIZON COMMUNICATIONS INC   2013-04-30 2018-12-11
4. VERIZON COMMUNICATIONS INC   2013-05-01 2018-12-11
1. VERIZON COMMUNICATIONS INC   2013-05-05 2018-12-11
2. VERIZON COMMUNICATIONS INC   2013-05-05 2018-12-11
2. VERIZON COMMUNICATIONS INC   2013-05-09 2018-12-11
1. VERINT SYSTEMS INC   2017-10-25 2018-12-11
2. VIACOM INC NEW CL B   2017-01-20 2018-04-02
3. VIACOM INC NEW CL B   2017-01-20 2018-12-11
5. VIACOM INC NEW CL B   2017-01-20 2018-12-11
5. VISA INC CL A SHRS   2011-01-03 2018-04-02
16. VISA INC CL A SHRS   2011-02-10 2018-04-02
21. VISA INC CL A SHRS   2011-02-10 2018-12-11
1. VOCERA COMMUNICATION INC   2018-11-20 2018-12-11
3. VONAGE HOLDINGS CORP   2017-12-18 2018-04-02
6. WEB COM GROUP INC   2015-06-30 2018-06-19
2. WEB COM GROUP INC   2015-08-10 2018-06-19
3. WEB COM GROUP INC   2015-08-10 2018-06-22
4. WEB COM GROUP INC   2015-10-15 2018-06-22
4. WEB COM GROUP INC   2015-11-24 2018-06-22
2. WEB COM GROUP INC   2015-12-03 2018-06-22
3. WEB COM GROUP INC   2015-12-22 2018-06-22
4. WEB COM GROUP INC   2015-12-22 2018-08-07
9. WEB COM GROUP INC   2016-06-15 2018-08-07
17. WEB COM GROUP INC   2016-10-10 2018-08-07
4. WEB COM GROUP INC   2018-04-02 2018-08-07
4. WELLS FARGO & CO NEW   2013-07-15 2018-04-12
2. WELLS FARGO & CO NEW   2015-03-11 2018-04-12
10. WELLS FARGO & CO NEW   2015-03-11 2018-04-12
26. WELLS FARGO & CO NEW   2015-03-12 2018-04-12
21. WELLS FARGO & CO NEW   2015-03-13 2018-04-12
2. WELLS FARGO & CO NEW   2015-03-11 2018-12-11
13. WELLS FARGO & CO NEW   2015-03-13 2018-12-11
3. WYNN RESORTS LTD   2018-03-23 2018-04-02
34. WYNN RESORTS LTD   2018-03-23 2018-08-03
7. XILINX INC   2018-03-08 2018-04-02
4. XILINX INC   2018-03-08 2018-04-20
5. XILINX INC   2018-03-08 2018-04-20
2. XILINX INC   2018-03-08 2018-04-20
2. XILINX INC   2018-03-09 2018-04-20
2. XILINX INC   2018-03-09 2018-04-20
13. XILINX INC   2018-03-09 2018-04-20
16. XILINX INC   2018-03-13 2018-04-20
7. XILINX INC   2018-03-14 2018-04-20
4. XILINX INC   2018-03-08 2018-04-20
5. XILINX INC   2018-03-08 2018-04-20
2. XILINX INC   2018-03-08 2018-04-20
2. XILINX INC   2018-03-09 2018-04-20
11. XILINX INC   2018-03-14 2018-04-20
7. XILINX INC   2018-03-14 2018-04-20
9. XILINX INC   2018-03-16 2018-04-20
14. XILINX INC   2018-03-20 2018-04-20
10. XILINX INC   2018-07-26 2018-12-03
11. XILINX INC   2018-07-26 2018-12-11
3. XPERI CORP   2015-04-23 2018-09-21
6. XPERI CORP   2015-05-07 2018-09-21
3. ZIMMER BIOMET HOLDINGS INC   2017-12-19 2018-12-11
8. ZOETIS INC   2016-01-13 2018-03-02
4. ZOETIS INC   2016-01-14 2018-03-02
6. ZOETIS INC   2016-01-14 2018-03-22
6. ZOETIS INC   2016-01-19 2018-03-22
1. ZOETIS INC   2016-01-19 2018-03-22
6. ZOETIS INC   2016-01-20 2018-03-22
4. ZOETIS INC   2016-02-25 2018-03-22
8. ZOETIS INC   2016-02-25 2018-04-02
8. ZOETIS INC   2016-02-25 2018-12-11
3. ZOETIS INC   2016-02-26 2018-12-11
1. ALLERGAN PLC   2016-02-25 2018-12-11
2. ALLERGAN PLC   2016-02-26 2018-12-11
2. AON PLC   2013-06-11 2018-04-02
7. AON PLC   2013-06-11 2018-12-13
4. AON PLC   2013-06-12 2018-12-13
6. ARRIS INTL LTD SHS   2014-06-06 2018-11-09
6. ARRIS INTL LTD SHS   2014-06-23 2018-11-09
2. ARRIS INTL LTD SHS   2015-05-26 2018-11-09
3. ARRIS INTL LTD SHS   2015-06-19 2018-11-09
2. ARRIS INTL LTD SHS   2015-12-10 2018-11-09
7. ARRIS INTL LTD SHS   2015-12-22 2018-11-09
6. ARRIS INTL LTD SHS   2016-06-02 2018-11-09
13. ARRIS INTL LTD SHS   2016-10-10 2018-11-09
9. ARRIS INTL LTD SHS   2018-08-31 2018-11-09
12. ARRIS INTL LTD SHS   2018-09-10 2018-11-09
1. DELPHI TECHNOLOGIES PLC   2017-05-09 2018-04-02
9. DELPHI TECHNOLOGIES PLC   2017-05-09 2018-08-20
1. DELPHI TECHNOLOGIES PLC   2017-05-09 2018-08-20
22. DELPHI TECHNOLOGIES PLC   2018-02-16 2018-08-20
9. DELPHI TECHNOLOGIES PLC   2018-02-16 2018-08-21
20. DELPHI TECHNOLOGIES PLC   2018-06-04 2018-08-21
36. EATON CORP PLC   2012-12-04 2018-09-07
4. EATON CORP PLC   2012-12-04 2018-12-11
2. HELEN OF TROY LTD   2017-02-14 2018-07-10
1. HELEN OF TROY LTD   2017-02-14 2018-08-22
2. HELEN OF TROY LTD   2017-02-14 2018-10-24
1. HELEN OF TROY LTD   2017-02-20 2018-10-24
7. HORIZON PHARMA PLC   2016-10-10 2018-01-11
4. HORIZON PHARMA PLC   2017-05-17 2018-01-11
1. HORIZON PHARMA PLC   2017-05-17 2018-04-02
11. HORIZON PHARMA PLC   2017-05-17 2018-07-30
2. HORIZON PHARMA PLC   2017-06-05 2018-07-30
16. HORIZON PHARMA PLC   2017-06-05 2018-08-10
2. HORIZON PHARMA PLC   2017-06-08 2018-08-10
8. HORIZON PHARMA PLC   2017-06-08 2018-11-30
16. INGERSOLL-RAND PLC   2011-01-03 2018-07-05
29. INGERSOLL-RAND PLC   2011-01-03 2018-09-07
3. INGERSOLL-RAND PLC   2011-01-03 2018-12-11
10. INVESCO LTD   2011-01-03 2018-12-11
4. LINDE PLC REG SHS   2018-06-21 2018-12-11
2. LINDE PLC REG SHS   2018-06-22 2018-12-11
6. MEDTRONIC PLC SHS   2015-04-08 2018-12-11
2. MEDTRONIC PLC SHS   2015-04-14 2018-12-11
33. APTIV PLC SHS   2017-05-09 2018-02-05
39. NIELSEN HOLDINGS PLC SHS   2015-12-22 2018-02-14
12. NIELSEN HOLDINGS PLC SHS   2016-07-18 2018-02-14
6. NIELSEN HOLDINGS PLC SHS   2016-07-20 2018-02-14
14. NIELSEN HOLDINGS PLC SHS   2016-07-21 2018-02-14
20. NIELSEN HOLDINGS PLC SHS   2016-07-26 2018-02-14
13. NIELSEN HOLDINGS PLC SHS   2016-08-03 2018-02-14
5. NIELSEN HOLDINGS PLC SHS   2016-08-04 2018-02-14
15. NIELSEN HOLDINGS PLC SHS   2016-08-30 2018-02-14
2. NIELSEN HOLDINGS PLC SHS   2016-09-06 2018-02-14
4. NIELSEN HOLDINGS PLC SHS   2016-09-16 2018-02-14
5. NIELSEN HOLDINGS PLC SHS   2016-09-16 2018-04-13
2. NIELSEN HOLDINGS PLC SHS   2016-09-19 2018-04-13
110. NIELSEN HOLDINGS PLC SHS   2016-10-10 2018-04-13
1. NIELSEN HOLDINGS PLC SHS   2018-04-02 2018-04-13
5. NORWEGIAN CRUISE LINE   2014-07-16 2018-12-11
14. NORWEGIAN CRUISE LINE   2014-07-16 2018-12-19
28. NORWEGIAN CRUISE LINE   2014-08-26 2018-12-19
1. NORWEGIAN CRUISE LINE   2015-01-15 2018-12-19
7. NORWEGIAN CRUISE LINE   2015-01-15 2018-12-19
9. NORWEGIAN CRUISE LINE   2015-04-23 2018-12-19
6. NORWEGIAN CRUISE LINE   2015-12-22 2018-12-19
27. NORWEGIAN CRUISE LINE   2016-10-10 2018-12-19
15. PAGSEGURO DIGITAL LTD   2018-06-25 2018-12-11
1. SENSATA TECHNOLOGIES   2014-01-14 2018-04-02
2. SENSATA TECHNOLOGIES   2014-01-15 2018-04-02
1. WILLIS TOWERS WATSON PLC   2015-03-02 2018-04-02
1. WILLIS TOWERS WATSON PLC   2015-03-02 2018-12-11
33. XL GROUP LTD SHS   2017-10-13 2018-03-05
11. XL GROUP LTD SHS   2017-10-16 2018-03-05
30. XL GROUP LTD SHS   2017-10-16 2018-03-05
23. XL GROUP LTD SHS   2017-10-16 2018-03-06
15. XL GROUP LTD SHS   2017-10-16 2018-05-10
32. XL GROUP LTD SHS   2017-11-09 2018-05-10
18. XL GROUP LTD SHS   2017-11-17 2018-05-10
3. CHUBB LTD   2011-01-03 2018-12-11
5. UBS GROUP AG NAMEN-AKT   2013-10-22 2018-04-02
1. TE CONNECTIVITY LTD   2015-12-22 2018-04-02
14. TE CONNECTIVITY LTD   2016-10-10 2018-06-27
13. TE CONNECTIVITY LTD   2016-10-10 2018-07-27
20. TE CONNECTIVITY LTD   2017-07-27 2018-07-27
4. TRINSEO S.A. REG.SHS   2016-07-27 2018-02-27
4. TRINSEO S.A. REG.SHS   2016-07-29 2018-10-08
3. TRINSEO S.A. REG.SHS   2016-08-03 2018-10-08
7. TRINSEO S.A. REG.SHS   2016-10-10 2018-11-15
4. TRINSEO S.A. REG.SHS   2016-10-19 2018-11-15
2. TRINSEO S.A. REG.SHS   2016-11-15 2018-11-15
1. TRINSEO S.A. REG.SHS   2016-11-15 2018-12-11
4. TRINSEO S.A. REG.SHS   2017-04-26 2018-12-11
3. TRINSEO S.A. REG.SHS   2017-10-05 2018-12-11
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2014-04-30 2018-02-08
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2015-06-08 2018-02-08
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2015-12-22 2018-02-08
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2015-12-22 2018-04-02
2. TOWER SEMICONDUCTOR   2017-07-17 2018-04-02
2. AERCAP HOLDINGS N.V. SHS   2015-08-25 2018-04-02
3. ASML HLDG NV NY REG SHS   2013-03-21 2018-01-25
7. ASML HLDG NV NY REG SHS   2013-04-01 2018-01-25
1. ASML HLDG NV NY REG SHS   2014-01-13 2018-01-25
4. ASML HLDG NV NY REG SHS   2014-01-13 2018-04-02
7. ASML HLDG NV NY REG SHS   2014-05-23 2018-05-11
1. ASML HLDG NV NY REG SHS   2014-05-23 2018-08-10
1. ASML HLDG NV NY REG SHS   2014-05-27 2018-08-10
1. ASML HLDG NV NY REG SHS   2015-06-08 2018-08-10
1. ASML HLDG NV NY REG SHS   2015-06-08 2018-08-13
4. ASML HLDG NV NY REG SHS   2015-12-22 2018-08-13
12. ASML HLDG NV NY REG SHS   2015-12-22 2018-09-12
6. ASML HLDG NV NY REG SHS   2015-12-22 2018-10-11
4. ASML HLDG NV NY REG SHS   2016-10-10 2018-12-11
8. ASML HLDG NV NY REG SHS   2016-10-10 2018-12-20
13. ASML HLDG NV NY REG SHS   2016-10-10 2018-12-21
5. ASML HLDG NV NY REG SHS   2016-11-15 2018-12-21
11. ASML HLDG NV NY REG SHS   2017-06-14 2018-12-21
4. ASML HLDG NV NY REG SHS   2017-06-15 2018-12-21
2. ASML HLDG NV NY REG SHS   2017-06-20 2018-12-21
5. FERRARI NV   2017-07-21 2018-04-02
4. FERRARI NV   2017-07-21 2018-12-11
4. FERRARI NV   2017-07-24 2018-12-11
1. NXP SEMICONDUCTORS N.V.   2018-07-27 2018-12-11
1. WRIGHT MEDICAL GROUP NV   2017-10-10 2018-04-02
6. BROADCOM LTD   2015-08-27 2018-01-30
4. BROADCOM LTD   2015-08-27 2018-03-08
1. BROADCOM LTD   2015-09-01 2018-03-08
5. BROADCOM LTD   2015-09-01 2018-03-09
1. BROADCOM LTD   2015-12-22 2018-03-09
2. BROADCOM LTD   2015-12-22 2018-03-22
6. BROADCOM LTD   2016-06-23 2018-03-22
17. BROADCOM LTD   2016-10-10 2018-03-22
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 272   203 69
b 112   61 51
c 131   60 71
d 306   150 156
e 122   72 50
122   65 57
85   53 32
169   106 63
137   129 8
863   835 28
561   455 106
1,539   911 628
1,924   1,147 777
1,918   1,159 759
1,151   704 447
1,151   706 445
2,302   1,382 920
767   470 297
384   240 144
656   629 27
116   216 -100
78   130 -52
116   204 -88
160   249 -89
120   180 -60
200   289 -89
40   52 -12
84   104 -20
125   146 -21
283   331 -48
165   189 -24
124   107 17
853   376 477
213   81 132
960   324 636
1,440   658 782
2,115   987 1,128
1,227   548 679
142   144 -2
568   577 -9
49   38 11
2,321   1,766 555
398   175 223
199   87 112
1,195   527 668
1,195   488 707
540   244 296
360   156 204
969   390 579
194   85 109
873   425 448
1,048   500 548
818   416 402
1,308   662 646
981   507 474
2,402   1,268 1,134
1,121   584 537
420   250 170
6,161   4,748 1,413
152   108 44
880   1,431 -551
72   70 2
228   210 18
149   138 11
10,682   13,693 -3,011
11,326   11,540 -214
1,266   1,259 7
2,021   628 1,393
1,051   357 694
1,015   292 723
1,015   275 740
1,062   315 747
1,388   425 963
3,158   849 2,309
1,579   432 1,147
3,158   1,070 2,088
1,579   525 1,054
1,643   529 1,114
1,643   478 1,165
146   136 10
145   84 61
1,017   570 447
145   82 63
470   245 225
157   81 76
811   406 405
648   394 254
162   98 64
325   193 132
325   193 132
1,299   872 427
1,166   763 403
329   218 111
1,137   1,064 73
947   757 190
1,326   1,044 282
758   617 141
1,516   1,210 306
189   171 18
379   347 32
266   114 152
276   272 4
149   135 14
50   46 4
6,402   4,290 2,112
346   233 113
1,166   815 351
333   233 100
835   583 252
835   574 261
978   689 289
2,771   2,192 579
1,793   1,447 346
3,913   3,163 750
815   658 157
433   480 -47
564   1,019 -455
1,757   3,156 -1,399
265   523 -258
994   1,718 -724
1,657   2,496 -839
1,160   1,653 -493
729   1,058 -329
130   87 43
117   87 30
117   88 29
586   325 261
35   29 6
232   176 56
271   206 65
685   655 30
841   655 186
559   543 16
23   36 -13
149   179 -30
33   40 -7
98   108 -10
33   37 -4
1,701   1,220 481
887   1,481 -594
21   36 -15
374   591 -217
256   366 -110
85   129 -44
1,165   1,436 -271
588   608 -20
1,528   1,218 310
514   516 -2
1,481   1,548 -67
432   453 -21
1,049   1,088 -39
1,172   1,229 -57
1,543   1,632 -89
679   793 -114
62   72 -10
53   55 -2
428   368 60
1,223   921 302
711   553 158
531   570 -39
797   838 -41
531   611 -80
1,860   2,038 -178
2,126   2,348 -222
531   554 -23
1,329   1,576 -247
266   319 -53
173   133 40
112   66 46
224   140 84
307   175 132
184   105 79
241   139 102
61   35 26
304   172 132
124   69 55
619   338 281
186   92 94
386   282 104
121   96 25
97   83 14
73   62 11
49   43 6
100   65 35
114   65 49
76   46 30
653   551 102
966   827 139
186   124 62
214   143 71
2,046   609 1,437
1,852   619 1,233
108   59 49
32   20 12
46   50 -4
205   219 -14
1,202   1,422 -220
669   919 -250
887   1,049 -162
59   59  
172   128 44
274   308 -34
329   417 -88
1,589   1,833 -244
459   567 -108
765   879 -114
306   373 -67
255   286 -31
352   401 -49
403   539 -136
352   470 -118
53   67 -14
745   956 -211
319   369 -50
213   267 -54
1,223   1,156 67
2,074   2,281 -207
957   1,062 -105
1,808   1,955 -147
420   460 -40
857   1,269 -412
447   636 -189
298   439 -141
969   1,567 -598
1,044   1,566 -522
263   234 29
26   29 -3
158   144 14
77   57 20
116   92 24
387   282 105
116   86 30
242   201 41
69   60 9
146   85 61
21   12 9
58   35 23
146   61 85
59   24 35
51   31 20
388   219 169
1,385   1,249 136
111   93 18
1,440   1,211 229
111   103 8
1,828   1,843 -15
1,052   1,200 -148
1,227   1,399 -172
526   593 -67
1,227   1,401 -174
1,402   1,578 -176
526   618 -92
67   70 -3
317   211 106
175   106 69
175   121 54
194   121 73
49   41 8
252   176 76
19   14 5
174   124 50
321   193 128
23   14 9
191   110 81
219   137 82
88   56 32
17   14 3
26   32 -6
49   80 -31
109   161 -52
10   15 -5
20   34 -14
69   93 -24
35   53 -18
123   197 -74
175   311 -136
182   189 -7
24   24  
96   87 9
48   44 4
29   26 3
143   110 33
114   102 12
86   101 -15
86   109 -23
53   93 -40
53   101 -48
53   110 -57
123   304 -181
370   236 134
4,492   5,430 -938
304   388 -84
907   1,209 -302
605   780 -175
1,759   2,732 -973
754   1,179 -425
503   793 -290
1,256   1,833 -577
55   23 32
75   59 16
150   119 31
150   125 25
1,037   671 366
80   94 -14
45   145 -100
638   1,932 -1,294
192   586 -394
126   192 -66
460   216 244
1,276   588 688
298   141 157
1,227   563 664
2,629   1,222 1,407
131   61 70
723   303 420
48   20 28
847   361 486
136   76 60
729   495 234
1,115   817 298
319   231 88
399   288 111
399   287 112
399   287 112
160   117 43
1,172   731 441
528   341 187
454   292 162
909   608 301
2,178   1,469 709
2,778   2,660 118
2,186   2,157 29
3,497   3,441 56
322   113 209
322   219 103
322   244 78
44   39 5
198   176 22
20   20  
805   721 84
1,097   981 116
256   237 19
766   711 55
182   172 10
662   621 41
44   51 -7
145   122 23
365   441 -76
55   47 8
70   118 -48
711   315 396
355   157 198
415   157 258
1,244   474 770
724   316 408
349   326 23
2,485   2,677 -192
677   726 -49
677   737 -60
127   136 -9
550   625 -75
888   1,035 -147
83   74 9
208   109 99
1,354   1,759 -405
221   288 -67
232   323 -91
859   1,066 -207
109   124 -15
955   1,088 -133
259   200 59
81   49 32
46   25 21
92   46 46
96   46 50
96   32 64
147   47 100
110   32 78
2,995   2,309 686
67   50 17
475   386 89
1,181   1,014 167
149   127 22
76   68 8
305   271 34
533   351 182
713   602 111
60   65 -5
180   179 1
120   115 5
182   172 10
61   57 4
61   57 4
123   124 -1
61   74 -13
175   221 -46
117   139 -22
116   139 -23
174   201 -27
52   46 6
156   149 7
52   48 4
52   45 7
51   45 6
153   139 14
102   100 2
190   200 -10
160   119 41
120   89 31
639   484 155
200   151 49
200   150 50
359   271 88
240   180 60
359   270 89
80   60 20
319   240 79
280   210 70
399   297 102
1,518   1,219 299
1,597   1,388 209
404   308 96
404   340 64
581   453 128
564   445 119
564   448 116
847   721 126
564   459 105
1,411   1,198 213
1,129   946 183
847   785 62
1,262   1,178 84
280   262 18
421   393 28
294   143 151
682   589 93
824   706 118
341   235 106
511   347 164
343   229 114
343   231 112
466   343 123
149   114 35
1,344   865 479
1,195   739 456
1,777   1,109 668
592   372 220
2,370   2,039 331
596   407 189
1,002   917 85
364   333 31
750   750  
26   23 3
53   47 6
203   118 85
263   111 152
66   32 34
120   65 55
141   65 76
67   32 35
238   126 112
121   40 81
121   54 67
30   14 16
249   170 79
285   225 60
215   217 -2
72   83 -11
221   250 -29
147   166 -19
306   303 3
333   223 110
59   32 27
631   289 342
1,592   802 790
648   775 -127
748   905 -157
1,068   1,297 -229
641   761 -120
961   1,132 -171
534   635 -101
320   357 -37
222   238 -16
667   892 -225
778   1,035 -257
111   145 -34
931   1,158 -227
116   144 -28
592   721 -129
612   598 14
237   260 -23
26   25 1
13   12 1
132   148 -16
154   181 -27
77   91 -14
39   35 4
77   70 7
142   140 2
178   174 4
107   105 2
107   112 -5
131   149 -18
262   308 -46
131   200 -69
176   81 95
1,410   846 564
168   106 62
2,011   1,293 718
1,508   1,060 448
1,173   825 348
1,249   943 306
3,685   2,474 1,211
7,720   5,729 1,991
1,930   1,672 258
526   439 87
838   732 106
1,845   1,694 151
2,180   2,071 109
3,354   3,898 -544
5,031   5,245 -214
1,845   2,310 -465
2,114   2,448 -334
2,144   2,448 -304
1,340   1,530 -190
1,323   1,694 -371
2,117   2,742 -625
3,175   3,673 -498
133   179 -46
41   60 -19
62   90 -28
141   209 -68
700   1,047 -347
18   18  
17   17  
19   19  
19   19  
19   19  
19   19  
16   16  
18   18  
14   14  
13   13  
12   12  
11   11  
13   13  
14   14  
12   12  
13   13  
14   14  
15   15  
15   15  
13   13  
12   12  
12   12  
9   9  
9   9  
44   44  
41   41  
45   45  
43   43  
54   54  
51   51  
52   52  
45   45  
37   37  
39   39  
35   35  
32   32  
107   107  
85   85  
89   89  
82   82  
108   108  
110   110  
103   103  
84   84  
56   56  
79   79  
60   60  
62   62  
164   164  
135   135  
110   110  
102   102  
117   117  
142   142  
101   101  
142   142  
78   78  
95   95  
97   97  
76   76  
8   8  
7   7  
7   7  
9   9  
8   8  
9   9  
8   8  
8   8  
6   6  
6   6  
6   6  
5   5  
109   109  
113   113  
114   114  
120   120  
137   137  
136   136  
134   134  
137   137  
97   97  
95   95  
80   80  
79   79  
117   117  
172   172  
214   214  
132   132  
143   143  
162   162  
167   167  
160   160  
98   98  
110   110  
111   111  
101   101  
32   32  
33   33  
37   37  
35   35  
34   34  
37   37  
36   36  
40   40  
31   31  
29   29  
27   27  
22   22  
105   105  
133   133  
123   123  
86   86  
168   168  
121   121  
112   112  
153   153  
120   120  
109   109  
103   103  
85   85  
123   123  
117   117  
129   129  
126   126  
119   119  
134   134  
117   117  
116   116  
103   103  
102   102  
83   83  
88   88  
9   9  
11   11  
10   10  
9   9  
8   8  
12   12  
11   11  
11   11  
6   6  
7   7  
6   6  
6   6  
96   96  
87   87  
71   71  
80   80  
74   74  
97   97  
85   85  
95   95  
77   77  
63   63  
60   60  
61   61  
12   12  
11   11  
14   14  
14   14  
17   17  
15   15  
16   16  
15   15  
13   13  
13   13  
12   12  
10   10  
18   18  
15   15  
15   15  
20   20  
18   18  
20   20  
18   18  
25   25  
19   19  
19   19  
18   18  
17   17  
53   53  
50   50  
58   58  
60   60  
68   68  
68   68  
71   71  
79   79  
57   57  
62   62  
57   57  
55   55  
72   72  
57   57  
60   60  
52   52  
58   58  
60   60  
58   58  
61   61  
52   52  
58   58  
43   43  
41   41  
14   14  
23   23  
24   24  
21   21  
26   26  
21   21  
28   28  
19   19  
21   21  
20   20  
23   23  
22   22  
10   10  
13   13  
10   10  
12   12  
13   13  
14   14  
10   10  
12   12  
12   12  
11   11  
8   8  
13   13  
14   14  
17   17  
13   13  
11   11  
30   30  
27   27  
27   27  
26   26  
28   28  
25   25  
27   27  
24   24  
18   18  
14   14  
19   19  
11   11  
3,670   3,664 6
14   14  
14   14  
10   10  
7   7  
9   9  
8   8  
7   7  
7   7  
11   11  
8   8  
6   6  
8   8  
40   40  
32   32  
41   41  
39   39  
43   43  
41   41  
41   41  
43   43  
28   28  
34   34  
32   32  
27   27  
124   124  
94   94  
131   131  
131   131  
135   135  
172   172  
118   118  
111   111  
99   99  
112   112  
114   114  
78   78  
4   4  
5   5  
75   75  
4   4  
38   38  
53   53  
4   4  
99   99  
66   66  
4   4  
4   4  
4   4  
41   41  
24   24  
38   38  
10   10  
41   41  
26   26  
22   22  
34   34  
34   34  
28   28  
11   11  
7   7  
16   16  
22   22  
21   21  
23   23  
21   21  
27   27  
17   17  
22   22  
20   20  
15   15  
13   13  
10   10  
5   5  
8   8  
6   6  
5   5  
73   73  
72   72  
76   76  
52   52  
94   94  
64   64  
74   74  
69   69  
62   62  
57   57  
52   52  
47   47  
19   19  
18   18  
22   22  
12   12  
20   20  
15   15  
18   18  
19   19  
15   15  
35   35  
31   31  
34   34  
38   38  
35   35  
26   26  
18   18  
22   22  
20   20  
21   21  
19   19  
29   29  
51   51  
48   48  
42   42  
38   38  
29   29  
30   30  
54   54  
57   57  
25   25  
45   45  
34   34  
26   26  
33   33  
28   28  
35   35  
30   30  
32   32  
29   29  
24   24  
23   23  
21   21  
41   41  
49   49  
52   52  
48   48  
48   48  
40   40  
45   45  
40   40  
38   38  
48   48  
31   31  
31   31  
20   20  
26   26  
31   31  
35   35  
22   22  
27   27  
27   27  
25   25  
27   27  
21   21  
15   15  
34   34  
52   52  
47   47  
76   76  
64   64  
84   84  
74   74  
68   68  
71   71  
55   55  
52   52  
59   59  
49   49  
28   28  
18   18  
31   31  
27   27  
20   20  
21   21  
11   11  
15   15  
28   28  
33   33  
36   36  
44   44  
39   39  
46   46  
47   47  
45   45  
45   45  
14   14  
17   17  
19   19  
18   18  
18   18  
20   20  
17   17  
19   19  
15   15  
14   14  
9   9  
17   17  
13   13  
26   26  
23   23  
27   27  
10   10  
15   15  
9   9  
18   18  
20   20  
26   26  
28   28  
31   31  
35   35  
31   31  
43   43  
32   32  
28   28  
13   13  
18   18  
16   16  
17   17  
7   7  
8   8  
10   10  
10   10  
56   56  
46   46  
86   86  
63   63  
47   47  
40   40  
55   55  
44   44  
32   32  
45   45  
39   39  
37   37  
12   12  
14   14  
12   12  
16   16  
14   14  
14   14  
12   12  
12   12  
8   8  
14   14  
6   6  
7   7  
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
714   617 97
1,732   1,440 292
2,227   1,890 337
1,980   1,661 319
1,237   1,121 116
2,475   2,207 268
1,485   1,438 47
68   65 3
3   3  
45   46 -1
126   160 -34
478   362 116
530   362 168
15   20 -5
235   222 13
92   81 11
23   21 2
138   151 -13
86   75 11
77   75 2
270   289 -19
336   371 -35
24   26 -2
639   471 168
834   576 258
152   106 46
998   687 311
73   49 24
204   97 107
201   97 104
572   241 331
229   97 132
115   49 66
343   147 196
238   98 140
457   243 214
152   90 62
491   314 177
280   212 68
167   160 7
17   11 6
17   11 6
17   11 6
17   12 5
17   12 5
34   22 12
8   6 2
1,098   848 250
377   339 38
1,506   1,335 171
1,318   1,195 123
565   515 50
942   876 66
1,318   1,223 95
565   584 -19
478   892 -414
1,492   3,000 -1,508
666   1,317 -651
463   980 -517
58   124 -66
1,361   2,738 -1,377
45   22 23
449   232 217
184   93 91
92   54 38
225   134 91
218   134 84
178   108 70
362   360 2
572   541 31
353   360 -7
2,438   2,517 -79
1,219   655 564
174   181 -7
174   169 5
1,393   1,367 26
174   249 -75
214   75 139
108   38 70
110   38 72
110   41 69
309   123 186
320   123 197
326   123 203
39   30 9
72   59 13
108   75 33
36   27 9
221   164 57
221   196 25
184   170 14
184   171 13
37   32 5
69   64 5
619   616 3
103   121 -18
19   52 -33
49   131 -82
144   367 -223
29   70 -41
160   126 34
90   84 6
131   96 35
971   768 203
728   624 104
41   39 2
96   69 27
96   81 15
46   40 6
138   118 20
69   59 10
92   93 -1
248   257 -9
78   53 25
466   252 214
497   252 245
83   48 35
1,823   1,024 799
166   103 63
821   564 257
213   154 59
71   51 20
284   218 66
993   764 229
426   341 85
514   455 59
514   462 52
642   579 63
706   632 74
899   813 86
1,670   1,509 161
193   173 20
128   115 13
868   745 123
334   285 49
145   114 31
45   41 4
523   336 187
174   115 59
2,592   1,608 984
1,111   687 424
1,296   807 489
555   342 213
926   577 349
741   462 279
1,111   683 428
555   378 177
1,111   793 318
185   134 51
1,296   897 399
778   513 265
345   256 89
857   614 243
158   101 57
158   101 57
631   403 228
555   391 164
833   588 245
276   196 80
415   301 114
547   401 146
84   86 -2
151   160 -9
153   160 -7
34   33 1
119   115 4
220   235 -15
199   220 -21
50   53 -3
81   89 -8
162   163 -1
49   52 -3
1,492   1,465 27
292   152 140
84   79 5
88   79 9
291   236 55
288   236 52
96   83 13
289   249 40
696   551 145
987   551 436
113   89 24
55   44 11
129   89 40
64   45 19
193   127 66
390   253 137
305   211 94
316   213 103
323   213 110
308   217 91
123   87 36
369   292 77
93   33 60
467   197 270
140   67 73
425   204 221
416   204 212
370   162 208
46   30 16
640   277 363
554   278 276
1,663   876 787
512   286 226
1,043   524 519
784   634 150
892   634 258
324   233 91
1,294   933 361
782   583 199
78   59 19
245   174 71
245   175 70
1,030   747 283
49   35 14
90   70 20
584   458 126
90   69 21
180   151 29
45   49 -4
899   940 -41
135   159 -24
90   106 -16
90   105 -15
135   158 -23
45   53 -8
360   423 -63
45   53 -8
315   369 -54
180   211 -31
1,349   1,647 -298
135   164 -29
944   1,151 -207
135   155 -20
688   464 224
1,209   697 512
1,236   697 539
508   529 -21
508   529 -21
129   88 41
131   77 54
75   46 29
94   52 42
281   134 147
273   145 128
39   21 18
59   31 28
107   52 55
107   51 56
117   51 66
117   43 74
131   51 80
110   42 68
153   75 78
435   208 227
2,222   989 1,233
1,754   766 988
108   51 57
1,627   840 787
1,052   560 492
1,263   687 576
1,368   745 623
1,766   974 792
104   57 47
1,523   801 722
1,741   1,052 689
1,741   991 750
904   557 347
85   75 10
95   139 -44
86   82 4
93   93  
227   142 85
1,972   1,231 741
312   199 113
46   29 17
115   88 27
115   85 30
115   58 57
148   77 71
74   46 28
221   161 60
379   349 30
126   125 1
32   35 -3
189   230 -41
181   198 -17
202   103 99
255   103 152
254   103 151
262   109 153
267   133 134
134   66 68
134   56 78
200   84 116
57   28 29
396   151 245
207   86 121
242   262 -20
2,004   2,997 -993
350   557 -207
954   1,299 -345
127   150 -23
134   60 74
562   241 321
187   98 89
890   478 412
94   70 24
94   75 19
749   545 204
36   42 -6
167   210 -43
656   406 250
243   135 108
238   136 102
254   136 118
256   136 120
506   272 234
459   506 -47
765   821 -56
76   82 -6
994   1,066 -72
765   830 -65
153   165 -12
1,735   1,894 -159
1,131   1,251 -120
573   439 134
56   80 -24
118   218 -100
172   319 -147
1,272   1,930 -658
327   438 -111
1,498   1,375 123
204   222 -18
292   330 -38
88   77 11
31   25 6
1,164   1,230 -66
153   116 37
425   371 54
671   958 -287
224   352 -128
560   892 -332
537   823 -286
515   632 -117
783   947 -164
358   426 -68
1,477   1,313 164
201   115 86
134   94 40
1,365   998 367
2,596   1,836 760
246   173 73
418   138 280
71   66 5
213   194 19
1,383   341 1,042
198   43 155
1,385   297 1,088
922   435 487
61   29 32
478   261 217
23   20 3
19   20 -1
683   742 -59
4,438   4,919 -481
1,024   1,126 -102
1,024   1,082 -58
613   369 244
61   37 24
797   476 321
552   293 259
690   366 324
540   256 284
197   135 62
148   102 46
252   170 82
50   36 14
219   144 75
103   56 47
129   56 73
129   56 73
45   49 -4
275   341 -66
2,061   1,229 832
1,075   665 410
369   222 147
1,108   626 482
709   365 344
398   209 189
996   507 489
1,793   918 875
797   440 357
2,690   1,412 1,278
2,828   1,360 1,468
1,523   759 764
337   123 214
133   49 84
200   109 91
132   73 59
199   108 91
132   65 67
267   130 137
134   83 51
396   249 147
197   124 73
394   293 101
1,787   2,096 -309
155   165 -10
531   517 14
795   509 286
1,020   695 325
462   341 121
277   205 72
740   552 188
7,039   5,172 1,867
188   171 17
360   261 99
268   174 94
1,004   653 351
1,222   652 570
489   262 227
81   43 38
339   174 165
255   131 124
849   436 413
85   43 42
128   87 41
846   440 406
3,007   1,174 1,833
946   440 506
794   440 354
323   255 68
65   50 15
230   151 79
280   304 -24
66   69 -3
218   208 10
73   71 2
73   68 5
366   105 261
2,726   785 1,941
1,091   342 749
182   103 79
182   125 57
1,454   976 478
840   678 162
1,617   1,148 469
74   52 22
11   12 -1
513   517 -4
1,155   1,067 88
1,614   1,421 193
648   586 62
1,980   1,779 201
697   480 217
1,756   1,679 77
533   480 53
81   57 24
668   321 347
1,829   962 867
406   220 186
296   220 76
517   779 -262
202   110 92
223   109 114
58   27 31
58   37 21
207   112 95
275   150 125
140   75 65
70   44 26
209   133 76
208   133 75
139   99 40
72   50 22
287   181 106
255   159 96
79   66 13
159   134 25
182   132 50
92   66 26
179   131 48
3,785   1,603 2,182
367   185 182
130   118 12
260   244 16
422   381 41
162   146 16
227   161 66
260   204 56
187   153 34
280   253 27
31   28 3
280   269 11
62   60 2
716   676 40
117   118 -1
825   427 398
1,796   835 961
99   61 38
95   61 34
422   501 -79
139   143 -4
654   623 31
4,086   3,950 136
1,144   1,113 31
1,471   1,471  
1,798   1,798  
2,125   2,125  
817   816 1
1,494   913 581
221   180 41
55   49 6
1,162   1,104 58
30   28 2
109   67 42
109   68 41
82   53 29
109   72 37
109   74 35
27   18 9
737   486 251
136   99 37
246   161 85
1,474   1,126 348
109   83 26
2,320   1,716 604
109   114 -5
574   508 66
230   274 -44
37   34 3
33   34 -1
427   263 164
214   141 73
835   704 131
334   275 59
342   275 67
513   411 102
42   16 26
146   57 89
44   35 9
22   18 4
22   19 3
22   20 2
22   19 3
22   20 2
88   74 14
12   10 2
567   331 236
70   48 22
141   96 45
134   96 38
67   52 15
278   207 71
71   52 19
142   100 42
382   260 122
345   242 103
691   469 222
691   408 283
461   252 209
735   316 419
882   374 508
1,765   831 934
2,654   1,403 1,251
1,680   890 790
388   214 174
1,232   641 591
547   284 263
91   66 25
1,928   1,325 603
507   358 149
152   124 28
338   325 13
208   102 106
1,375   615 760
458   261 197
116   65 51
116   78 38
1,055   699 356
703   409 294
117   74 43
352   238 114
17   15 2
87   54 33
852   543 309
225   160 65
1,142   985 157
703   483 220
3,391   2,393 998
435   302 133
1,223   654 569
486   245 241
677   346 331
185   87 98
555   164 391
1,109   328 781
1,109   461 648
1,109   480 629
3,689   1,601 2,088
122   86 36
965   703 262
776   571 205
1,672   1,135 537
836   447 389
910   447 463
402   246 156
402   262 140
402   285 117
391   285 106
802   786 16
1,307   1,278 29
62   58 4
85   87 -2
170   190 -20
171   219 -48
53   20 33
109   30 79
168   45 123
174   87 87
174   87 87
169   108 61
56   35 21
167   105 62
60   41 19
350   247 103
194   161 33
486   425 61
97   98 -1
194   204 -10
2,060   2,081 -21
1,691   2,008 -317
17   180 -163
43   490 -447
34   385 -351
34   232 -198
47   352 -305
89   807 -718
51   458 -407
89   844 -755
77   635 -558
72   371 -299
89   533 -444
51   266 -215
43   222 -179
17   88 -71
13   65 -52
26   36 -10
17   57 -40
277   923 -646
526   371 155
438   298 140
88   58 30
812   522 290
647   406 241
185   112 73
1,626   1,005 621
761   391 370
97   56 41
390   241 149
571   301 270
228   132 96
2,589   1,722 867
2,340   1,516 824
1,323   861 462
855   821 34
1,368   1,332 36
1,882   1,803 79
2,908   2,869 39
515   520 -5
515   520 -5
34   37 -3
731   609 122
1,423   1,142 281
886   609 277
1,446   1,066 380
1,807   1,331 476
91   76 15
2,406   2,016 390
91   82 9
91   107 -16
31   27 4
30   34 -4
114   101 13
43   23 20
958   517 441
116   74 42
169   111 58
614   471 143
409   314 95
822   628 194
616   459 157
727   457 270
714   457 257
238   145 93
480   345 135
640   452 188
200   189 11
40   42 -2
320   327 -7
909   940 -31
1,946   774 1,172
1,557   715 842
389   299 90
195   180 15
1,751   1,548 203
195   214 -19
47   39 8
1,070   1,044 26
1,467   1,512 -45
1,308   1,431 -123
114   88 26
805   1,249 -444
64   102 -38
106   171 -65
41   68 -27
61   106 -45
20   35 -15
61   107 -46
101   179 -78
20   36 -16
608   782 -174
20   25 -5
139   336 -197
28   74 -46
99   261 -162
57   149 -92
83   224 -141
83   225 -142
122   299 -177
92   181 -89
21   16 5
21   16 5
281   159 122
841   477 364
56   32 24
1,162   667 495
278   159 119
390   242 148
111   85 26
111   83 28
891   686 205
134   111 23
803   707 96
397   354 43
265   237 28
661   551 110
1,134   882 252
142   84 58
465   252 213
465   240 225
1,466   719 747
717   424 293
143   96 47
1,290   879 411
1,331   879 452
31   29 2
26   28 -2
180   202 -22
51   53 -2
447   472 -25
1,988   2,052 -64
945   963 -18
2,853   2,951 -98
2,907   2,888 19
1,978   2,034 -56
5,935   5,859 76
3,956   3,919 37
1,978   1,964 14
989   996 -7
989   1,037 -48
6,924   7,169 -245
3,956   4,102 -146
1,952   2,045 -93
6,833   7,160 -327
15,619   16,360 -741
5,857   6,031 -174
4,881   5,058 -177
1,952   1,970 -18
119   78 41
476   310 166
2,213   861 1,352
949   345 604
501   172 329
1,349   431 918
1,619   680 939
267   113 154
2,139   907 1,232
535   234 301
1,342   921 421
871   840 31
36   31 5
73   72 1
181   164 17
36   35 1
871   877 -6
1,315   784 531
959   682 277
107   78 29
98   78 20
668   1,163 -495
490   743 -253
297   592 -295
105   110 -5
106   80 26
421   319 102
633   559 74
589   544 45
236   217 19
59   53 6
118   104 14
118   110 8
46   43 3
63   80 -17
88   120 -32
148   201 -53
590   88 502
1,888   300 1,588
2,874   393 2,481
41   35 6
31   31  
140   145 -5
47   49 -2
77   74 3
103   90 13
103   97 6
52   49 3
78   63 15
113   84 29
253   162 91
478   295 183
113   71 42
211   173 38
105   108 -3
527   538 -11
1,369   1,443 -74
1,106   1,160 -54
96   105 -9
621   718 -97
542   530 12
5,037   6,007 -970
497   525 -28
257   300 -43
321   401 -80
128   160 -32
128   153 -25
128   153 -25
834   992 -158
1,027   1,219 -192
449   532 -83
256   349 -93
320   435 -115
128   185 -57
128   166 -38
704   834 -130
448   532 -84
576   685 -109
896   1,066 -170
935   751 184
969   826 143
48   119 -71
96   230 -134
336   365 -29
646   354 292
323   177 146
502   265 237
502   264 238
83   44 39
497   257 240
332   171 161
658   342 316
719   342 377
270   129 141
150   290 -140
300   600 -300
279   131 148
1,083   457 626
619   262 357
184   199 -15
184   203 -19
61   65 -4
92   97 -5
61   63 -2
215   208 7
184   148 36
399   387 12
276   237 39
368   311 57
48   44 4
357   393 -36
40   44 -4
872   1,140 -268
358   466 -108
796   1,040 -244
3,019   1,457 1,562
284   159 125
233   192 41
117   96 21
249   192 57
124   94 30
105   134 -29
60   43 17
14   11 3
192   119 73
35   21 14
332   166 166
41   22 19
161   89 72
1,449   601 848
2,920   1,089 1,831
292   113 179
174   246 -72
630   654 -24
315   327 -12
573   458 115
191   154 37
3,099   2,442 657
1,285   1,807 -522
395   649 -254
198   330 -132
461   775 -314
659   1,085 -426
428   692 -264
165   266 -101
494   793 -299
66   106 -40
132   209 -77
161   261 -100
65   105 -40
3,551   5,779 -2,228
32   31 1
236   162 74
657   455 202
1,315   948 367
47   45 2
329   314 15
423   468 -45
282   353 -71
1,268   1,040 228
322   444 -122
51   38 13
103   77 26
150   127 23
155   127 28
1,849   1,370 479
616   458 158
1,681   1,245 436
1,288   955 333
822   623 199
1,754   1,291 463
987   696 291
384   187 197
88   98 -10
98   64 34
1,321   901 420
1,226   837 389
1,886   1,609 277
334   201 133
323   195 128
242   150 92
342   383 -41
195   225 -30
98   109 -11
49   55 -6
195   268 -73
146   210 -64
494   319 175
297   251 46
494   414 80
99   83 16
53   53  
101   84 17
609   209 400
1,420   472 948
203   90 113
781   362 419
1,390   586 804
204   84 120
204   84 120
204   109 95
205   109 96
820   363 457
2,086   1,088 998
1,039   544 495
646   430 216
1,221   861 360
1,940   1,399 541
746   500 246
1,641   1,440 201
597   512 85
298   258 40
593   499 94
419   395 24
419   398 21
79   96 -17
20   26 -6
1,456   747 709
985   498 487
246   122 124
1,256   609 647
251   145 106
486   290 196
1,459   946 513
4,135   2,973 1,162
      361
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       69
b       51
c       71
d       156
e       50
      57
      32
      63
      8
      28
      106
      628
      777
      759
      447
      445
      920
      297
      144
      27
      -100
      -52
      -88
      -89
      -60
      -89
      -12
      -20
      -21
      -48
      -24
      17
      477
      132
      636
      782
      1,128
      679
      -2
      -9
      11
      555
      223
      112
      668
      707
      296
      204
      579
      109
      448
      548
      402
      646
      474
      1,134
      537
      170
      1,413
      44
      -551
      2
      18
      11
      -3,011
      -214
      7
      1,393
      694
      723
      740
      747
      963
      2,309
      1,147
      2,088
      1,054
      1,114
      1,165
      10
      61
      447
      63
      225
      76
      405
      254
      64
      132
      132
      427
      403
      111
      73
      190
      282
      141
      306
      18
      32
      152
      4
      14
      4
      2,112
      113
      351
      100
      252
      261
      289
      579
      346
      750
      157
      -47
      -455
      -1,399
      -258
      -724
      -839
      -493
      -329
      43
      30
      29
      261
      6
      56
      65
      30
      186
      16
      -13
      -30
      -7
      -10
      -4
      481
      -594
      -15
      -217
      -110
      -44
      -271
      -20
      310
      -2
      -67
      -21
      -39
      -57
      -89
      -114
      -10
      -2
      60
      302
      158
      -39
      -41
      -80
      -178
      -222
      -23
      -247
      -53
      40
      46
      84
      132
      79
      102
      26
      132
      55
      281
      94
      104
      25
      14
      11
      6
      35
      49
      30
      102
      139
      62
      71
      1,437
      1,233
      49
      12
      -4
      -14
      -220
      -250
      -162
       
      44
      -34
      -88
      -244
      -108
      -114
      -67
      -31
      -49
      -136
      -118
      -14
      -211
      -50
      -54
      67
      -207
      -105
      -147
      -40
      -412
      -189
      -141
      -598
      -522
      29
      -3
      14
      20
      24
      105
      30
      41
      9
      61
      9
      23
      85
      35
      20
      169
      136
      18
      229
      8
      -15
      -148
      -172
      -67
      -174
      -176
      -92
      -3
      106
      69
      54
      73
      8
      76
      5
      50
      128
      9
      81
      82
      32
      3
      -6
      -31
      -52
      -5
      -14
      -24
      -18
      -74
      -136
      -7
       
      9
      4
      3
      33
      12
      -15
      -23
      -40
      -48
      -57
      -181
      134
      -938
      -84
      -302
      -175
      -973
      -425
      -290
      -577
      32
      16
      31
      25
      366
      -14
      -100
      -1,294
      -394
      -66
      244
      688
      157
      664
      1,407
      70
      420
      28
      486
      60
      234
      298
      88
      111
      112
      112
      43
      441
      187
      162
      301
      709
      118
      29
      56
      209
      103
      78
      5
      22
       
      84
      116
      19
      55
      10
      41
      -7
      23
      -76
      8
      -48
      396
      198
      258
      770
      408
      23
      -192
      -49
      -60
      -9
      -75
      -147
      9
      99
      -405
      -67
      -91
      -207
      -15
      -133
      59
      32
      21
      46
      50
      64
      100
      78
      686
      17
      89
      167
      22
      8
      34
      182
      111
      -5
      1
      5
      10
      4
      4
      -1
      -13
      -46
      -22
      -23
      -27
      6
      7
      4
      7
      6
      14
      2
      -10
      41
      31
      155
      49
      50
      88
      60
      89
      20
      79
      70
      102
      299
      209
      96
      64
      128
      119
      116
      126
      105
      213
      183
      62
      84
      18
      28
      151
      93
      118
      106
      164
      114
      112
      123
      35
      479
      456
      668
      220
      331
      189
      85
      31
       
      3
      6
      85
      152
      34
      55
      76
      35
      112
      81
      67
      16
      79
      60
      -2
      -11
      -29
      -19
      3
      110
      27
      342
      790
      -127
      -157
      -229
      -120
      -171
      -101
      -37
      -16
      -225
      -257
      -34
      -227
      -28
      -129
      14
      -23
      1
      1
      -16
      -27
      -14
      4
      7
      2
      4
      2
      -5
      -18
      -46
      -69
      95
      564
      62
      718
      448
      348
      306
      1,211
      1,991
      258
      87
      106
      151
      109
      -544
      -214
      -465
      -334
      -304
      -190
      -371
      -625
      -498
      -46
      -19
      -28
      -68
      -347
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      97
      292
      337
      319
      116
      268
      47
      3
       
      -1
      -34
      116
      168
      -5
      13
      11
      2
      -13
      11
      2
      -19
      -35
      -2
      168
      258
      46
      311
      24
      107
      104
      331
      132
      66
      196
      140
      214
      62
      177
      68
      7
      6
      6
      6
      5
      5
      12
      2
      250
      38
      171
      123
      50
      66
      95
      -19
      -414
      -1,508
      -651
      -517
      -66
      -1,377
      23
      217
      91
      38
      91
      84
      70
      2
      31
      -7
      -79
      564
      -7
      5
      26
      -75
      139
      70
      72
      69
      186
      197
      203
      9
      13
      33
      9
      57
      25
      14
      13
      5
      5
      3
      -18
      -33
      -82
      -223
      -41
      34
      6
      35
      203
      104
      2
      27
      15
      6
      20
      10
      -1
      -9
      25
      214
      245
      35
      799
      63
      257
      59
      20
      66
      229
      85
      59
      52
      63
      74
      86
      161
      20
      13
      123
      49
      31
      4
      187
      59
      984
      424
      489
      213
      349
      279
      428
      177
      318
      51
      399
      265
      89
      243
      57
      57
      228
      164
      245
      80
      114
      146
      -2
      -9
      -7
      1
      4
      -15
      -21
      -3
      -8
      -1
      -3
      27
      140
      5
      9
      55
      52
      13
      40
      145
      436
      24
      11
      40
      19
      66
      137
      94
      103
      110
      91
      36
      77
      60
      270
      73
      221
      212
      208
      16
      363
      276
      787
      226
      519
      150
      258
      91
      361
      199
      19
      71
      70
      283
      14
      20
      126
      21
      29
      -4
      -41
      -24
      -16
      -15
      -23
      -8
      -63
      -8
      -54
      -31
      -298
      -29
      -207
      -20
      224
      512
      539
      -21
      -21
      41
      54
      29
      42
      147
      128
      18
      28
      55
      56
      66
      74
      80
      68
      78
      227
      1,233
      988
      57
      787
      492
      576
      623
      792
      47
      722
      689
      750
      347
      10
      -44
      4
       
      85
      741
      113
      17
      27
      30
      57
      71
      28
      60
      30
      1
      -3
      -41
      -17
      99
      152
      151
      153
      134
      68
      78
      116
      29
      245
      121
      -20
      -993
      -207
      -345
      -23
      74
      321
      89
      412
      24
      19
      204
      -6
      -43
      250
      108
      102
      118
      120
      234
      -47
      -56
      -6
      -72
      -65
      -12
      -159
      -120
      134
      -24
      -100
      -147
      -658
      -111
      123
      -18
      -38
      11
      6
      -66
      37
      54
      -287
      -128
      -332
      -286
      -117
      -164
      -68
      164
      86
      40
      367
      760
      73
      280
      5
      19
      1,042
      155
      1,088
      487
      32
      217
      3
      -1
      -59
      -481
      -102
      -58
      244
      24
      321
      259
      324
      284
      62
      46
      82
      14
      75
      47
      73
      73
      -4
      -66
      832
      410
      147
      482
      344
      189
      489
      875
      357
      1,278
      1,468
      764
      214
      84
      91
      59
      91
      67
      137
      51
      147
      73
      101
      -309
      -10
      14
      286
      325
      121
      72
      188
      1,867
      17
      99
      94
      351
      570
      227
      38
      165
      124
      413
      42
      41
      406
      1,833
      506
      354
      68
      15
      79
      -24
      -3
      10
      2
      5
      261
      1,941
      749
      79
      57
      478
      162
      469
      22
      -1
      -4
      88
      193
      62
      201
      217
      77
      53
      24
      347
      867
      186
      76
      -262
      92
      114
      31
      21
      95
      125
      65
      26
      76
      75
      40
      22
      106
      96
      13
      25
      50
      26
      48
      2,182
      182
      12
      16
      41
      16
      66
      56
      34
      27
      3
      11
      2
      40
      -1
      398
      961
      38
      34
      -79
      -4
      31
      136
      31
       
       
       
      1
      581
      41
      6
      58
      2
      42
      41
      29
      37
      35
      9
      251
      37
      85
      348
      26
      604
      -5
      66
      -44
      3
      -1
      164
      73
      131
      59
      67
      102
      26
      89
      9
      4
      3
      2
      3
      2
      14
      2
      236
      22
      45
      38
      15
      71
      19
      42
      122
      103
      222
      283
      209
      419
      508
      934
      1,251
      790
      174
      591
      263
      25
      603
      149
      28
      13
      106
      760
      197
      51
      38
      356
      294
      43
      114
      2
      33
      309
      65
      157
      220
      998
      133
      569
      241
      331
      98
      391
      781
      648
      629
      2,088
      36
      262
      205
      537
      389
      463
      156
      140
      117
      106
      16
      29
      4
      -2
      -20
      -48
      33
      79
      123
      87
      87
      61
      21
      62
      19
      103
      33
      61
      -1
      -10
      -21
      -317
      -163
      -447
      -351
      -198
      -305
      -718
      -407
      -755
      -558
      -299
      -444
      -215
      -179
      -71
      -52
      -10
      -40
      -646
      155
      140
      30
      290
      241
      73
      621
      370
      41
      149
      270
      96
      867
      824
      462
      34
      36
      79
      39
      -5
      -5
      -3
      122
      281
      277
      380
      476
      15
      390
      9
      -16
      4
      -4
      13
      20
      441
      42
      58
      143
      95
      194
      157
      270
      257
      93
      135
      188
      11
      -2
      -7
      -31
      1,172
      842
      90
      15
      203
      -19
      8
      26
      -45
      -123
      26
      -444
      -38
      -65
      -27
      -45
      -15
      -46
      -78
      -16
      -174
      -5
      -197
      -46
      -162
      -92
      -141
      -142
      -177
      -89
      5
      5
      122
      364
      24
      495
      119
      148
      26
      28
      205
      23
      96
      43
      28
      110
      252
      58
      213
      225
      747
      293
      47
      411
      452
      2
      -2
      -22
      -2
      -25
      -64
      -18
      -98
      19
      -56
      76
      37
      14
      -7
      -48
      -245
      -146
      -93
      -327
      -741
      -174
      -177
      -18
      41
      166
      1,352
      604
      329
      918
      939
      154
      1,232
      301
      421
      31
      5
      1
      17
      1
      -6
      531
      277
      29
      20
      -495
      -253
      -295
      -5
      26
      102
      74
      45
      19
      6
      14
      8
      3
      -17
      -32
      -53
      502
      1,588
      2,481
      6
       
      -5
      -2
      3
      13
      6
      3
      15
      29
      91
      183
      42
      38
      -3
      -11
      -74
      -54
      -9
      -97
      12
      -970
      -28
      -43
      -80
      -32
      -25
      -25
      -158
      -192
      -83
      -93
      -115
      -57
      -38
      -130
      -84
      -109
      -170
      184
      143
      -71
      -134
      -29
      292
      146
      237
      238
      39
      240
      161
      316
      377
      141
      -140
      -300
      148
      626
      357
      -15
      -19
      -4
      -5
      -2
      7
      36
      12
      39
      57
      4
      -36
      -4
      -268
      -108
      -244
      1,562
      125
      41
      21
      57
      30
      -29
      17
      3
      73
      14
      166
      19
      72
      848
      1,831
      179
      -72
      -24
      -12
      115
      37
      657
      -522
      -254
      -132
      -314
      -426
      -264
      -101
      -299
      -40
      -77
      -100
      -40
      -2,228
      1
      74
      202
      367
      2
      15
      -45
      -71
      228
      -122
      13
      26
      23
      28
      479
      158
      436
      333
      199
      463
      291
      197
      -10
      34
      420
      389
      277
      133
      128
      92
      -41
      -30
      -11
      -6
      -73
      -64
      175
      46
      80
      16
       
      17
      400
      948
      113
      419
      804
      120
      120
      95
      96
      457
      998
      495
      216
      360
      541
      246
      201
      85
      40
      94
      24
      21
      -17
      -6
      709
      487
      124
      647
      106
      196
      513
      1,162
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 167,179
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 86,960 2,509,165 0.034657
2016 86,796 1,830,497 0.047417
2015 86,124 1,797,515 0.047913
2014 80,590 1,801,270 0.044741
2013 81,279 1,687,815 0.048156
2
Total of line 1, column (d) .....................
2
0.222884
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.044577
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,640,815
5
Multiply line 4 by line 3......................
5
117,720
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,963
7
Add lines 5 and 6........................
7
119,683
8
Enter qualifying distributions from Part XII, line 4,.............
8
120,854
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,963
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,963
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,963
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,208
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 3,208
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,245
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,245 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    EDWARD E ROBERT PRESIDENT
    1     		0    
    163 NEWEL AVE
    LOS GATOS,CA95032
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,587,161
    b
    Average of monthly cash balances.......................
    1b
    93,869
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,681,030
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,681,030
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,215
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,640,815
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    132,041
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    132,041
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,963
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,963
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    130,078
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    130,078
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    130,078
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    120,854
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    120,854
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,963
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    118,891
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 130,078
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 102,737
    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: bullet$ 120,854
    a Applied to 2017, but not more than line 2a 102,737
    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..... 18,117
    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 ..........     		111,961
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    EDWARD W ROBERT
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NORTH VALLEY ANIMAL DISASTER
    GROUP
    PO BOX 441
    CHICO,CA95927     		N/A PC UNRESTRICTED GENERAL 3,000
    NORTH VALLEY COMMUNITY FOUNDATION
    240 MAIN STREET
    CHICO,CA95928     		N/A PC UNRESTRICTED GENERAL 7,000
    EATING DISORDERS RESOURCE CTR
    2105 S BASCAOM AVE
    CAMPBELL,CA95008     		N/A PC UNRESTRICTED GENERAL 10,000
    LEIGH HIGH HOME AND SCHOOL CLUB
    5210 LEIGH AVE
    SAN JOSE,CA95124     		N/A PC UNRESTRICTED GENERAL 10,000
    ROTACARE BAY AREA
    PO BOX 18430
    SAN JOSE,CA95158     		N/A PC UNRESTRICTED GENERAL 2,500
    FOUNDATION FOR LOVEJOY SCHOOLS
    259 COUNTRY CLUB RD
    ALLEN,TX75002     		N/A PC UNRESTRICTED GENERAL 5,000
    WENDY POLLARD CHARITABLE FDN
    600 MEANDERING WAY
    FAIRVIEW,TX75069     		N/A PC UNRESTRICTED GENERAL 5,000
    UNIVERSITY OF OREGON
    360 E 10TH AVE STE 202
    EUGENE,OR97401     		N/A PC UNRESTRICTED GENERAL 40,000
    SALVATION ARMY
    180 E OCEAN BLVD
    LONG BEACH,CA90802     		N/A PC UNRESTRICTED GENERAL 2,500
    BOYS AND GIRLS CLUB OF SILICON
    VALLEY
    518 VALLEY WAY
    MILPITAS,CA95035     		N/A PC UNRESTRICTED GENERAL 15,000
    SECOND HARVEST FOOD BANK
    750 CURTNER AVE
    SAN JOSE,CA95125     		N/A PC UNRESTRICTED GENERAL 3,000
    Total .................................bullet 3a 103,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 57,385  
    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 ............     		    18 167,179  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 7,376  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   231,940  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    231,940
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31418WPP9 FNMA PAD8529 04 50% 3,874 3,726
    31419AF69 FNMA PAE0188 05 50% 745 713
    3128MJX88 FHLMC G0 8702 03 50% 2,851 2,788
    3138WHBX9 FNMA PAS7253 04 50% 1,186 1,136
    31418CKW3 FNMA PMA3008 04 50% 1,546 1,498
    31418CS47 FNMA PMA3238 03 50% 2,805 2,810
    912810RH3 U.S. TREASURY BOND 18,849 18,375
    9128282R0 U.S. TREASURY NOTE 34,842 34,840
    3128MJWL0 FHLMC G0 8650 03 50% 632 615
    3138ETZF6 FNMA PAL8841 03 50% 1,652 1,582
    3138WHNT5 FNMA PAS7601 04% 1,443 1,396
    3128MJWW6 FHLMC G0 8660 04% 9,388 8,995
    3128MJXR6 FHLMC G0 8687 03 50% 9,556 9,099
    3128MJZM5 FHLMC G0 8747 03% 8,679 8,534
    3128MJZS2 FHLMC G0 8752 04% 4,849 4,684
    3128MMYD9 FHLMC G1 8707 03 50% 956 959
    3138WHBW1 FNMA PAS7252 04 50% 3,018 2,849
    3138WJFS2 FNMA PAS8276 03% 819 829
    31418CMX9 FNMA PMA3073 04 50% 1,591 1,583
    912810RU4 U.S. TREASURY BOND 22,460 22,363
    3128MJV56 FHLMC G0 8635 03% 4,945 4,695
    3128MJZB9 FHLMC G0 8737 03% 1,702 1,664
    3128MJZC7 FHLMC G0 8738 03 50% 1,614 1,575
    3128MJZW3 FHLMC G0 8756 03% 3,596 3,500
    3135G0Q22 FEDERAL NATL MTG ASS 31,258 31,635
    3138ETFN1 FNMA PAL8272 03 50% 642 619
    3140J7Q40 FNMA PBM3174 03 50% 776 775
    31418CXN9 FNMA PMA3384 04% 2,931 2,947
    3128MJVS6 FHLMC G0 8624 04% 7,629 7,283
    3138XXGE0 FNMA PAW7396 03 50% 2,765 2,630
    31418CR89 FNMA PMA3210 03 50% 7,380 7,432
    912828G38 U.S. TREASURY NOTE 34,658 35,380
    3128M97F3 FHLMC G0 7794 05 50% 936 902
    31418CMG6 FNMA PMA3058 04% 7,005 6,868
    3128MJXY1 FHLMC G0 8694 04% 613 585
    3128MJZ37 FHLMC G0 8761 03 50% 10,485 10,237
    31335A5Q7 FHLMC G6 0855 04 50% 1,400 1,346
    3138WFKJ4 FNMA PAS5696 03 50% 10,637 10,260
    31410LFE7 FNMA P890365 05 50% 1,427 1,362
    31418CJD7 FNMA PMA2959 03 50% 5,259 5,110
    31418CZJ6 FNMA PMA3444 04 50% 1,000 1,000
    31419AG35 FNMA PAE0217 04 50% 114 113
    3128MFGR3 FHLMC G1 6308 03 50% 832 810
    3128MJVM9 FHLMC G0 8619 03% 9,398 8,839
    3128MJWQ9 FHLMC G0 8654 03 50% 9,982 9,659
    3128MJXL9 FHLMC G0 8682 04% 8,006 7,624
    3128MMWC3 FHLMC G1 8642 03 50% 786 759
    31359MEU3 FEDERAL NATL MTG ASS 11,892 11,541
    31416CCH7 FNMA P995672 04 50% 2,880 2,907
    31418CDL5 FNMA PMA2806 03% 3,267 3,303
    31418CUC6 FNMA PMA3278 04 50% 882 870
    31418CV35 FNMA PMA3333 04% 4,826 4,850

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Name of Stock End of Year Book Value End of Year Fair Market Value
    46625H100 J P MORGAN CHASE & C 22,019 26,162
    451107106 IDACORP INC 1,020 1,117
    444097109 HUDSON PAC PPTYS INC 2,767 2,325
    423012301 HEINEKEN N V 7,052 7,167
    31428X106 FEDEX CORPORATION    
    30255G103 FCB FINL HOLDINGS IN    
    298736109 EURONET WORLDWIDE IN    
    29275Y102 ENERSYS 1,096 1,319
    26884U109 EPR PPTYS    
    210771200 CONTINENTAL AG SPONS 6,194 3,817
    198287203 COLUMBIA PPTY TR INC 1,700 1,529
    192446102 COGNIZANT TECHNOLOGY    
    166764100 CHEVRONTEXACO CORP 17,487 17,950
    13462K109 CAMPING WORLD HOLDIN 1,898 619
    M87915274 TOWER SEMICONDUCTOR 5,238 2,565
    H1467J104 CHUBB LTD 6,614 9,689
    32055Y201 FIRST INTST BANCSYST    
    30212P303 EXPEDIA INC 7,139 6,759
    285512109 ELECTRONIC ARTS 9,345 6,628
    268948106 EAGLE BANCORP INC MD    
    26875P101 EOG RES INC 8,993 8,459
    23381B106 DAIKIN INDUSTRIES LT 5,879 8,053
    23304Y100 DBS GROUP HLDGS LTD 7,011 6,694
    91324P102 UNITED HEALTH GROUP 18,987 31,638
    023135106 AMAZON COM INC 22,013 36,047
    N7902X106 SENSATA TECH HLDNG B    
    G6095L109 APTIV PLC SHS    
    G6518L108 NIELSEN HOLDINGS PLC    
    114340102 BROOKS AUTOMATION IN 1,374 1,204
    46269C102 IRIDIUM COMMUNICATIO 294 535
    460146103 INTERNATIONAL PAPER    
    443251103 HOYA CORP 2,913 3,128
    431571108 HILLENBRAND INC 1,095 1,024
    387328107 GRANITE CONSTR INC 1,883 1,531
    33829M101 FIVE BELOW INC 712 1,432
    337738108 FISERV INC COM 8,571 10,436
    31620M106 FIDELITY NATL INFO S 6,088 7,896
    30303M102 FACEBOOK INC    
    302520101 F N B CORP PA 2,903 2,027
    29084Q100 EMCOR GROUP INC COM 1,424 1,433
    286082102 ELECTRONICS FOR IMAG 1,723 1,116
    278642103 EBAY INC    
    238337109 DAVE & BUSTERS ENTER 1,826 1,560
    20030N101 COMCAST CORP NEW CL 16,553 15,799
    163731102 CHEMICAL FINL CORP 1,619 1,501
    124857202 CBS CORP NEW    
    108441205 BRIDGESTONE CORP ADR 8,389 8,444
    075887109 BECTON DICKINSON AND 8,535 9,013
    053015103 AUTOMATIC DATA PROCE 8,492 9,310
    046353108 ASTRAZENECA PLC SPON 6,347 7,406
    00404A109 ACADIA HEALTHCARE CO    
    Y09827109 BROADCOM LTD    
    N3167Y103 FERRARI NV 9,257 7,955
    G66721104 NORWEGIAN CRUISE LIN    
    957638109 WESTERN ALLIANCE 1,686 1,659
    92886T201 VONAGE HOLDINGS CORP 2,251 1,763
    91529Y106 UNUMPROVIDENT CORP    
    90333L201 U S CONCRETE INC 896 564
    896818101 TRIUMPH GROUP INC NE    
    88579Y101 3M CO    
    833792104 SODEXO ADR    
    830879102 SKYWEST INC    
    80287P100 SANTEN PHARMACEUTICA 3,939 3,645
    79604U107 SAMSONITE INTL S.A 7,629 6,688
    79466L302 SALESFORCE COM INC 12,095 19,998
    745867101 PULTE HOMES INC    
    700517105 PARK HOTELS AND RESO 5,882 5,690
    686688102 ORMAT TECHNOLOGIES I 1,722 1,517
    595137100 MICROSEMI CORP COM    
    594918104 MICROSOFT CORP COM 31,611 42,863
    58933Y105 MERCK AND CO INC SHS 9,280 14,518
    501797104 L BRANDS INC    
    29362U104 ENTEGRIS INC 595 1,032
    29089Q105 EMERGENT BIOSOLUTION 758 1,363
    406216101 HALLIBURTON COMPANY 9,794 4,652
    369604103 GENERAL ELECTRIC CO    
    34959J108 FORTIVE CORP 5,906 7,037
    31787A507 FINISAR CORPORATION 919 972
    30040W108 EVERSOURCE ENERGY CO 5,792 7,805
    29250N105 ENBRIDGE INC 2,973 2,580
    278865100 ECOLAB INC COM    
    267475101 DYCOM INDUSTRIES INC 2,026 1,297
    24665A103 DELEK US HOLDINGS IN 511 618
    20449X401 COMPASS GROUP PLC SH 5,526 6,416
    281020107 EDISON INTL 5,433 5,563
    22160N109 COSTAR GROUP INC 3,373 5,735
    165303108 CHESAPEAKE UTILS COR    
    13123X102 CALLON PETE CO DEL 2,151 1,116
    095229100 BLUCORA INC 1,267 1,385
    06738E204 BARCLAYS PLC ADR    
    037598109 APOGEE ENTERPRISES I 1,348 866
    144577103 CARRIZO OIL & GAS IN 1,704 948
    032654105 ANALOG DEVICES INC 6,060 7,639
    026874784 AMERICAN INTERNATION 5,764 4,966
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    872540109 TJX COS INC NEW    
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    615369105 MOODYS CORP 10,259 11,343
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    571748102 MARSH & MCLENNAN COS 3,858 7,257
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    53071M104 LIBERTY MEDIA HLDG    
    485537302 KAO CORP    
    43300A203 HILTON WORLDWIDE 6,426 6,534
    87873R101 TECHTRONIC INDS SPD 7,070 7,901
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    609207105 MONDELEZ INTERNATION 7,658 7,285
    575385109 MASONITE INTERNATION 1,576 1,031
    53220K504 LIGAND PHARMACEUTICA 2,106 1,764
    499049104 KNIGHT-SWIFT    
    452327109 ILLUMINA INC 5,719 9,298
    42550U208 HENKEL AG & CO KGAA 6,130 5,717
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    34964C106 FORTUNE BRANDS HOME 7,867 6,002
    30231G102 EXXON MOBIL CORP 8,581 6,887
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    105105209 BRAMBLES LTD SHS    
    097023105 BOEING COMPANY 14,874 15,158
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    054937107 BB&T CORP COM 10,897 10,050
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    759530108 RELX PLC 7,086 9,213
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    741503403 PRICELINE COM INC    
    714264207 PERNOD-RICARD SA-UNS 5,433 7,890
    674599105 OCCIDENTAL PETROLEUM 9,133 6,690
    666807102 NORTHROP GRUMMAN COR 9,808 8,327
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    041232109 ARKEMA 3,759 3,909
    02079K107 ALPHABET INC SHS 12,730 18,641
    01609W102 ALIBABA GROUP HOLDIN 9,288 9,047
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    N22717107 CORE LABORATORIES N 4,090 2,267
    M22465104 CHECK POINT SOFTWARE 6,291 7,801
    G5960L103 MEDTRONIC PLC SHS 10,793 12,462
    G491BT108 INVESCO LTD 8,899 5,574
    G2709G107 DELPHI TECHNOLOGIES    
    589378108 MERCURY COMPUTER SYS 990 1,230
    57776J100 MAXLINEAR INC CL A 1,781 1,355
    54211N101 LONDON STK EXCHANGE 5,054 4,978
    500754106 KRAFT (THE) HEINZ CO 9,308 6,757
    500643200 KORN FERRY INTL    
    458140100 INTEL CORPORATION 9,807 14,361
    44930G107 ICU MED INC 988 1,378
    37636P108 GIVAUDAN SA UNSP ADR 5,840 8,192
    369550108 GENERAL DYNAMICS COR    
    907818108 UNION PACIFIC CORP 12,789 16,173
    90346E103 U S SILICA HLDGS INC    
    81762P102 SERVICENOW INC    
    80689H102 SCHNEIDER NATL INC W    
    771195104 ROCHE HLDG LTD SPONS 20,178 20,264
    70450Y103 PAYPAL HOLDINGS INC 13,166 17,659
    682151303 OMRON CORP 3,091 2,346
    64111Q104 NETGEAR INC RESTR 1,545 1,613
    64110D104 NETAPP INC 4,249 6,086
    631103108 NASDAQ STOCK MARKET    
    919134304 VALEO ADR 3,648 1,895
    883556102 THERMO ELECTRON CORP 7,926 10,966
    056752108 BAIDU.COM 3,111 2,855
    02079K305 ALPHABET INC SHS 12,436 18,809
    G4617B105 HORIZON PHARMA PLC 1,317 2,071
    00724F101 ADOBE SYS INC COM 10,702 12,669
    97650W108 WINTRUST FINL CORP 1,318 1,795
    G0551A103 ARRIS INTL LTD SHS    
    G0408V102 AON PLC 4,506 6,250
    92343X100 VERINT SYSTEMS INC 2,155 2,158
    204319107 CIE FINANCIERE RICHE 5,728 4,605
    125509109 CIGNA CORP COM    
    107180101 BRENNTAG AG, 5,613 4,207
    103304101 BOYD GAMING CORP COM 1,573 1,330
    09739D100 BOISE CASCADE CO DEL 964 739
    67066G104 NVIDIA CORP 7,139 5,741
    66987V109 NOVARTIS AG SPNSRD A 6,792 7,895
    N00985106 AERCAP HOLDINGS N.V. 6,521 6,019
    G98294104 XL GROUP LTD SHS    
    G0177J108 ALLERGAN PLC 10,536 5,881
    949746101 WELLS FARGO & CO NEW 13,853 12,442
    892331307 TOYOTA MTR CORP ADR 6,429 6,152
    41068X100 HANNON ARMSTRNG 333 286
    500472303 KONINKLIJKE PHILIPS 7,505 6,671
    98138H101 WORKDAY INC CL A 2,599 2,555
    G68707101 PAGSEGURO DIGITAL LT 7,648 5,020
    G8060N102 SENSATA TECHNOLOGIES 6,694 7,309
    922475108 VEEVA SYS INC 6,191 6,788
    756255204 RECKITT BENCKISER GR 5,812 5,371
    76169B102 REXNORD CORP NEW 1,766 1,308
    830566105 SKECHERS U S A INC 3,287 2,403
    985817105 YELP INC CL A 1,686 1,190
    00846U101 AGILENT TECHNOLOGIES 7,446 7,151
    036752103 ANTHEM INC 10,161 9,717
    254543101 DIODES INC 1,318 1,323
    31502A204 FERGUSON PLC 5,298 4,548
    492460100 KERRY GRO ADR 4,887 4,643
    702149105 PARTY CITY HOLDCO IN 1,424 988
    983919101 XILINX INC 9,485 10,731
    870195104 SWEDBANK A B 4,540 4,545
    92857F107 VOCERA COMMUNICATION 1,309 1,338
    132011107 CAMBREX CORP 1,492 1,133
    20605P101 CONCHO RESOURCES INC 8,044 5,653
    22822V101 CROWN CASTLE REIT IN 9,291 9,234
    29446M102 EQUINOR ASA 2,211 1,757
    29786A106 ETSY INC SHS 1,553 1,808
    42226A107 HEALTHEQUITY INC SHS 1,370 1,014
    46120E602 INTUITIVE SURGICAL I 9,406 8,621
    548661107 LOWES COMPANIES INC 13,949 13,300
    670704105 NUVASIVE INC 1,666 1,388
    000361105 AAR CORP COM 1,408 1,232
    016255101 ALIGN TECHNOLOGY INC 9,751 6,492
    09857L108 BOOKING HLDGS INC 8,261 13,779
    45662N103 INFINEON TECHNOLOGIE 8,204 6,475
    54338V101 LONZA GROUP AG SHS 4,414 4,548
    651229106 NEWELL RUBBERMAID IN 3,988 2,844
    74915M100 QURATE RETAIL INC 7,568 6,481
    760125104 RENTOKIL INTIAL PLC 3,639 3,787
    83238P203 SMITHS GROUP PLC SHS 3,324 2,506
    073685109 BEACON ROOFING SUPPL 1,615 983
    12626K203 CRH PLC ADR 5,428 4,216
    29272W109 ENERGIZER HOLDINGS I 490 452
    302491303 F M C CORP COM NEW 8,428 7,100
    364097105 GDP GAS DE PORTUGAL 3,435 2,662
    380237107 GODADDY INC SHS 6,208 6,693
    450828108 IBERIABANK CORP 2,522 1,928
    816851109 SEMPRA ENERGY 6,358 5,842
    00191U102 ASGN INC 956 981
    003654100 ABIOMED INC 6,103 6,176
    576485205 MATADOR RES CO 2,014 1,025
    863667101 STRYKER CORP 11,640 10,659
    87166B102 SYNEOS HEALTH INC 1,572 1,259
    912008109 US FOODS HLDG CORP S 6,814 6,360
    11120U105 BRIXMOR PPTY GROUP I 3,257 3,246
    320867104 FIRST MIDWEST BANCOR 1,531 1,189
    44109J106 HOSTESS BRANDS INC 919 864
    482480100 KLA TENCOR CORP 5,040 5,011
    485537401 KAO CORP SHS 5,542 7,390
    539830109 LOCKHEED MARTIN CORP 7,774 6,284
    55027E102 LUMINEX CORP DEL 988 786
    69007J106 OUTFRONT MEDIA INC S 2,039 1,776
    707569109 PENN NATL GAMING INC 2,523 1,488
    81211K100 SEALED AIR CORP NEW 4,976 4,947
    921659108 VANDA PHARMACEUTICAL 1,292 1,620
    002824100 ABBOTT LABORATORIES 8,334 8,752
    45823T106 INTACT FINANCIAL COR 6,389 5,810
    G5494J103 LINDE PLC REG SHS 11,194 10,611
    N6596X109 NXP SEMICONDUCTORS N 4,780 3,737
    049164205 ATLAS AIR WORLDWIDE 1,378 928

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    01882B304 PIMCO FIXED INCOME S AT COST 158,222 151,968
    01882B205 PIMCO FIXED INCOME S AT COST 172,263 149,826

    TY 2018 OtherDecreasesSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Description Amount
    TYE INC ADJ 307
    SECURITIES ADJ 1,205
    ROUNDING 4


    TY 2018 OtherExpensesSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 10 0   10
    INVESTMENT EXPENSES-DIVIDEND I 932 932   0
    OTHER EXPENSE (NON-DEDUCTIBLE 461 461   0


    TY 2018 OtherIncomeSchedule2
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 7,376 0  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 40,861 24,516   16,344


    TY 2018 TaxesSchedule
    Name:
    ROBERT FAMILY FOUNDATION
    EIN:
    91-2172014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,660 1,660   0
    FOREIGN TAXES ON NONQUALIFIED 4 4   0