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NESHOLM FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
NESHOLM FAMILY FOUNDATION (EIN 94-3055422)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-08-08
IRS object ID
201912209349100621
Schema version
2018v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-08-08T13:00:40-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943055422EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NESHOLM FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNESHBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1501 NJ2-130-03-31AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERIKA NESHOLMPersonNm
Person TitleEXE DIRECTORPersonTitleTxt
Phone6092746834PhoneNum
Signature2019-06-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2019-06-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.194.11IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7942A969322908E3F6E4399B7E1CEC777F3F8D6AAtSubmissionCreationDeviceId
At Submission Filing Device Id7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$55,140,446FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,545,301DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,540,617DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,843,009NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,384,935GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,843,009CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$10,763OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,388,310TotalRevAndExpnssAmt
Total Net Invst Incm$4,394,389TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$34,329OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$34,329OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$14,362PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$14,362PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$602,660OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$149,488OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$453,172OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$90,038TaxesRevAndExpnssAmt
Taxes Net Invst Incm$15,219TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$13,084TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$78,344OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$78,344OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$20,061TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$20,061TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$3,186PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$3,186PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$23,706OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,745OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,118OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$866,686TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$170,452TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$632,656TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,848,755ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,848,755ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,715,441TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$170,452TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,481,411TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$672,869ExcessRevenueOverExpensesAmt
Net Investment Income$4,223,937NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,330CashBOYAmt
Cash EOY$1,678CashEOYAmt
Cash EOYFMV$1,678CashEOYFMVAmt
Sav And Temp Cash Invst BOY$602,409SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$867,264SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$867,264SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$23,398,065CorporateStockBOYAmt
Corporate Stock EOY$21,645,147CorporateStockEOYAmt
Corporate Stock EOYFMV$53,327,607CorporateStockEOYFMVAmt
Other Investments EOY$992,055OtherInvestmentsEOYAmt
Other Investments EOYFMV$943,897OtherInvestmentsEOYFMVAmt
Total Assets BOY$24,021,804TotalAssetsBOYAmt
Total Assets EOY$23,506,144TotalAssetsEOYAmt
Total Assets EOYFMV$55,140,446TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$24,021,804CapitalStockBOYAmt
Capital Stock EOY$23,506,144CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$24,021,804TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,506,144TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,021,804TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,506,144TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,021,804TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$672,869ExcessRevenueOverExpensesAmt
Other Increases$6,030OtherIncreasesAmt
Subtotal$24,700,703SubtotalAmt
Other Decreases$1,194,559OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,506,144TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (978 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
9. ABB LTD2017-12-082018-01-11$249$235$14$14
12. ABB LTD2017-12-082018-02-02$331$314$17$17
13. AT& T INC2016-01-112018-03-16$480$439$41$41
27. AT& T INC2016-01-112018-10-09$906$911-$5-$5
70. ABBOTT LABORATORIES2016-08-162018-01-11$4,108$3,146$962$962
142. ABBOTT LABORATORIES2016-08-162018-02-02$8,830$6,381$2,449$2,449
431. ABBOTT LABORATORIES2016-08-162018-03-07$26,057$19,369$6,688$6,688
64. ABBOTT LABORATORIES2016-08-162018-03-16$4,048$2,876$1,172$1,172
28. ABBOTT LABORATORIES2016-08-162018-10-09$2,000$1,258$742$742
11. ABN AMRO GROUP2017-10-112018-01-11$185$169$16$16
16. ABN AMRO GROUP2017-10-112018-02-02$268$245$23$23
31. ACI WORLDWIDE INC2015-06-172018-02-02$725$784-$59-$59
2. ACI WORLDWIDE INC2015-06-172018-10-03$55$51$4$4
17. ACI WORLDWIDE INC2015-06-172018-12-06$477$430$47$47
1. ADVANCED ENERGY INDS INC COM2016-04-252018-12-06$43$33$10$10
108. ALIBABA GROUP HOLDING LT2015-09-152018-02-02$20,609$6,980$13,629$13,629
9. ALIBABA GROUP HOLDING LT2015-09-152018-11-02$1,330$582$748$748
27. ALIGN TECHNOLOGY INC2014-09-102018-01-05$6,500$1,495$5,005$5,005
147. ALIGN TECHNOLOGY INC2014-12-112018-01-05$35,390$8,411$26,979$26,979
10. ALIGN TECHNOLOGY INC2015-05-182018-01-05$2,407$597$1,810$1,810
17. ALIGN TECHNOLOGY INC2016-02-232018-01-05$4,093$1,083$3,010$3,010
16. ALLIANCE GLOBAL2015-06-172018-01-11$257$436-$179-$179
11. ALLIANCE GLOBAL2016-01-112018-01-11$176$174$2$2
41. ALLIANCE GLOBAL2016-01-112018-02-02$593$648-$55-$55
170. ALLIANCE GLOBAL2016-01-112018-04-19$2,121$2,688-$567-$567
147. ALLIANCE GLOBAL2016-01-112018-04-20$1,819$2,324-$505-$505
48. ALLIANCE GLOBAL2016-01-112018-04-23$587$759-$172-$172
83. ALLIANCE GLOBAL2016-01-112018-04-24$1,026$1,312-$286-$286
41. ALLIANCE GLOBAL2016-01-112018-04-25$500$648-$148-$148
31. ALLIANCE GLOBAL2016-01-112018-04-26$378$490-$112-$112
21. ALLIANCE GLOBAL2016-01-112018-04-27$258$332-$74-$74
42. ALLIANCE GLOBAL2016-01-112018-04-30$520$664-$144-$144
2. ALLIANCE GLOBAL2016-01-112018-05-02$25$32-$7-$7
29. ALLIANCE GLOBAL2016-02-232018-05-02$362$455-$93-$93
35. ALLSTATE CORP COM2016-01-112018-01-11$3,516$2,028$1,488$1,488
41. ALLSTATE CORP COM2016-01-112018-02-02$4,067$2,376$1,691$1,691
83. ALLSTATE CORP COM2016-01-112018-03-16$8,105$4,809$3,296$3,296
3. ALPHABET INC SHS CL C2015-05-142018-01-11$3,305$1,603$1,702$1,702
11. ALPHABET INC SHS CL C2015-05-142018-04-04$11,077$5,878$5,199$5,199
6. ALPHABET INC SHS CL C2015-05-142018-11-02$6,340$3,206$3,134$3,134
2. ALPHABET INC SHS CL A2015-05-142018-01-11$2,217$1,090$1,127$1,127
10. ALPHABET INC SHS CL A2015-05-142018-04-04$10,102$5,452$4,650$4,650
6. ALPHABET INC SHS CL A2015-05-142018-11-02$6,416$3,271$3,145$3,145
740. ALTRIA GROUP INC2015-05-192018-01-11$52,144$38,450$13,694$13,694
383. ALTRIA GROUP INC2015-05-192018-01-12$26,764$19,901$6,863$6,863
529. ALTRIA GROUP INC2015-05-192018-01-16$36,469$27,487$8,982$8,982
49. ALTRIA GROUP INC2015-05-192018-01-17$3,391$2,546$845$845
155. ALTRIA GROUP INC2015-05-192018-02-02$10,901$8,054$2,847$2,847
71. ALTRIA GROUP INC2015-05-192018-02-26$4,642$3,689$953$953
21. ALTRIA GROUP INC2015-05-192018-02-27$1,355$1,091$264$264
529. ALTRIA GROUP INC2015-10-162018-02-27$34,129$31,158$2,971$2,971
77. ALTRIA GROUP INC2015-10-192018-02-27$4,968$4,545$423$423
196. ALTRIA GROUP INC2015-10-192018-02-28$12,492$11,569$923$923
300. ALTRIA GROUP INC2015-10-202018-02-28$19,120$17,932$1,188$1,188
113. ALTRIA GROUP INC2015-10-202018-03-01$7,126$6,754$372$372
106. ALTRIA GROUP INC2015-10-212018-03-01$6,684$6,378$306$306
165. ALTRIA GROUP INC2015-10-222018-03-01$10,405$10,088$317$317
13. ALTRIA GROUP INC2015-10-222018-08-03$779$795-$16-$16
11. ALTRIA GROUP INC2015-10-222018-10-09$696$673$23$23
14. AMAZON COM INC2015-05-142018-01-11$17,761$6,040$11,721$11,721
26. AMAZON COM INC2015-05-142018-01-29$37,017$11,218$25,799$25,799
39. AMAZON COM INC2015-05-142018-01-31$57,001$16,827$40,174$40,174
69. AMAZON COM INC2015-05-142018-02-02$100,738$29,770$70,968$70,968
6. AMAZON COM INC2015-05-142018-03-01$8,838$2,589$6,249$6,249
36. AMAZON COM INC2015-05-142018-03-21$56,944$15,532$41,412$41,412
29. AMAZON COM INC2015-05-142018-05-02$45,671$12,512$33,159$33,159
33. AMAZON COM INC2015-05-142018-06-20$57,947$14,238$43,709$43,709
20. AMAZON COM INC2015-05-142018-07-16$36,433$8,629$27,804$27,804
19. AMAZON COM INC2015-05-142018-08-10$35,944$8,198$27,746$27,746
21. AMAZON COM INC2015-05-142018-08-31$42,198$9,060$33,138$33,138
13. AMAZON COM INC2015-05-142018-11-02$21,629$5,609$16,020$16,020
17. AMERICAN EXPRESS COMPANY2016-01-112018-01-11$1,705$1,088$617$617
47. AMERICAN EXPRESS COMPANY2016-01-112018-02-02$4,601$3,008$1,593$1,593
53. AMERICAN EXPRESS COMPANY2016-01-112018-03-28$4,892$3,392$1,500$1,500
120. AMERICAN EXPRESS COMPANY2016-01-112018-03-29$11,224$7,681$3,543$3,543
332. AMERICAN EXPRESS COMPANY2016-01-112018-04-02$30,181$21,251$8,930$8,930
12. AMERICAN EXPRESS COMPANY2016-01-112018-04-04$1,112$768$344$344
11. AMERICAN EXPRESS COMPANY2016-01-112018-11-02$1,138$704$434$434
55. AMGEN INC2013-12-132018-02-02$10,318$6,166$4,152$4,152
9. AMGEN INC2013-12-132018-04-04$1,545$1,009$536$536
7. ANALOG DEVICES INC2015-03-272018-01-11$636$406$230$230
139. ANALOG DEVICES INC2015-03-272018-01-25$12,902$8,056$4,846$4,846
221. ANALOG DEVICES INC2015-03-272018-01-26$20,624$12,809$7,815$7,815
93. ANALOG DEVICES INC2015-03-272018-01-29$8,670$5,390$3,280$3,280
200. ANALOG DEVICES INC2015-03-272018-01-30$18,383$11,592$6,791$6,791
57. ANALOG DEVICES INC2015-05-182018-01-30$5,239$3,604$1,635$1,635
25. ANALOG DEVICES INC2016-02-232018-01-30$2,298$1,297$1,001$1,001
3. ANHEUSER-BUSCH INBEV ADR2012-03-062018-01-11$343$198$145$145
4. ANHEUSER-BUSCH INBEV ADR2012-03-062018-02-02$447$264$183$183
4. APERGY CORP REG SHS2018-09-042018-10-03$180$180
28. APPLE INC2018-02-072018-10-09$6,341$4,476$1,865$1,865
44. ARCHER DANIELS MIDLAND CO COM2016-01-112018-10-09$2,278$1,507$771$771
8. ARISTA NETWORKS INC2016-08-252018-02-02$2,228$624$1,604$1,604
96. ARISTA NETWORKS INC2016-08-252018-07-18$26,341$7,494$18,847$18,847
20. ARISTA NETWORKS INC2016-08-252018-08-29$6,078$1,561$4,517$4,517
91. ARISTA NETWORKS INC2016-10-272018-08-29$27,655$7,656$19,999$19,999
78. ARISTA NETWORKS INC2017-03-202018-08-29$23,704$10,211$13,493$13,493
16. ARROWHEAD2018-10-112018-12-06$215$210$5$5
12. ASHTEAD GROUP PLC SHS2015-03-312018-01-11$1,356$778$578$578
31. ASHTEAD GROUP PLC SHS2015-03-312018-09-07$3,648$2,009$1,639$1,639
2. ASHTEAD GROUP PLC SHS2015-04-252018-09-07$235$128$107$107
1. ASHTEAD GROUP PLC SHS2015-06-032018-09-07$118$73$45$45
16. ASHTEAD GROUP PLC SHS2015-06-172018-09-07$1,883$1,129$754$754
51. ASHTEAD GROUP PLC SHS2015-06-172018-10-11$5,314$3,599$1,715$1,715
29. ASSA ABLOY AB ADR2012-03-062018-01-11$310$135$175$175
76. ASSA ABLOY AB ADR2012-03-062018-02-02$843$353$490$490
85. AUTODESK INC COM2015-05-142018-01-11$9,634$5,008$4,626$4,626
10. AUTODESK INC COM2015-05-142018-02-02$1,137$589$548$548
49. AUTODESK INC COM2015-05-142018-04-04$6,115$2,887$3,228$3,228
48. AUTODESK INC COM2015-05-142018-11-02$6,432$2,828$3,604$3,604
3. AUTOLIV INC COM2013-01-172018-02-02$439$198$241$241
1. AUTOLIV INC COM2013-01-172018-10-03$87$47$40$40
34. AUTOMATIC DATA PROCESSING INC COMMON2015-05-142018-02-02$4,069$2,983$1,086$1,086
17. AUTOMATIC DATA PROCESSING INC COMMON2015-05-142018-04-04$1,962$1,491$471$471
61. BB&T CORP COM2016-01-112018-01-11$3,236$2,113$1,123$1,123
132. BB&T CORP COM2016-01-112018-02-02$7,306$4,573$2,733$2,733
248. BB&T CORP COM2016-01-112018-03-16$13,683$8,591$5,092$5,092
11. BB SEGURIDADE PARTI-SPON2016-01-112018-01-11$100$63$37$37
55. BB SEGURIDADE PARTI-SPON2016-01-112018-02-02$540$317$223$223
19. BANK OF THE OZARKS INC2016-04-212018-02-02$964$833$131$131
58. BANK NEW YORK MELLON2016-01-112018-01-11$3,339$2,161$1,178$1,178
78. BANK NEW YORK MELLON2016-01-112018-02-02$4,427$2,906$1,521$1,521
111. BANK NEW YORK MELLON2016-01-112018-03-16$6,110$4,136$1,974$1,974
424. BANK OZK COM2016-04-212018-07-18$18,048$18,589-$541-$541
286. BANK OZK COM2018-01-052018-07-18$12,174$14,321-$2,147-$2,147
3. BEIGENE LTD2018-09-252018-12-06$418$507-$89-$89
4. BERKSHIRE HATHAWAYINC2016-02-022018-01-11$825$505$320$320
9. BERKSHIRE HATHAWAYINC2016-02-022018-02-02$1,917$1,135$782$782
7. BERKSHIRE HATHAWAYINC2016-02-022018-08-03$1,399$883$516$516
4. BERKSHIRE HATHAWAYINC2016-02-022018-10-09$895$505$390$390
9. BERKSHIRE HATHAWAYINC2016-02-032018-10-09$2,014$1,127$887$887
21. BERRY PLASTICS GROUP INC2016-10-102018-02-02$1,229$917$312$312
17. BERRY PLASTICS GROUP INC2016-10-102018-12-06$846$742$104$104
19. BHP BILLITON LIMITED2016-01-112018-01-11$943$404$539$539
1. BHP BILLITON LIMITED2016-01-112018-02-02$48$21$27$27
15. BLACKROCK INC CL A2015-05-192018-01-11$8,012$5,551$2,461$2,461
8. BLACKROCK INC CL A2015-05-192018-02-02$4,447$2,961$1,486$1,486
7. BLACKROCK INC CL A2015-05-192018-08-03$3,378$2,590$788$788
28. BORG WARNER INC2017-03-152018-02-02$1,554$1,224$330$330
747. BORG WARNER INC2017-03-152018-06-20$35,076$32,647$2,429$2,429
20. BRITISH AMERICAN TOBACCO2014-01-222018-01-11$1,364$1,053$311$311
6. BRITISH AMERICAN TOBACCO2014-01-222018-02-02$404$316$88$88
208. BRITISH AMERICAN TOBACCO2014-01-222018-11-20$7,129$10,947-$3,818-$3,818
34. BRITISH AMERICAN TOBACCO2014-01-222018-11-21$1,175$1,789-$614-$614
4. BRITISH AMERICAN TOBACCO2015-06-032018-11-21$138$216-$78-$78
47. BRITISH AMERICAN TOBACCO2015-06-172018-11-21$1,624$2,586-$962-$962
185. BRITISH AMERICAN TOBACCO2015-06-172018-11-28$6,463$10,179-$3,716-$3,716
28. BRITISH AMERICAN TOBACCO2015-07-312018-11-28$978$1,669-$691-$691
20. BRITISH AMERICAN TOBACCO2016-02-232018-11-28$699$1,087-$388-$388
28. BRITISH AMERICAN TOBACCO2016-08-262018-11-28$978$1,777-$799-$799
20. BROADRIDGE FINL2016-01-272018-02-02$1,918$1,050$868$868
23. CBRE GROUP INC2013-01-172018-02-02$1,022$479$543$543
10. CBRE GROUP INC2013-01-172018-10-03$444$208$236$236
1165. CBRE GROUP INC2013-01-172018-10-11$46,049$24,286$21,763$21,763
38. CBRE GROUP INC2015-05-182018-10-11$1,502$1,475$27$27
23. CBRE GROUP INC2016-02-232018-10-11$909$593$316$316
8. CSRA INC SHS WHEN ISSUED2016-12-062018-03-14$325$258$67$67
600. CSRA INC SHS WHEN ISSUED2016-12-062018-03-14$24,407$19,245$5,162$5,162
217. CSRA INC SHS WHEN ISSUED2016-12-072018-03-14$8,827$6,981$1,846$1,846
404. CSRA INC SHS WHEN ISSUED2017-09-132018-03-14$16,434$13,083$3,351$3,351
107. CSRA INC SHS WHEN ISSUED2018-01-302018-03-14$4,353$3,522$831$831
341. CSRA INC SHS WHEN ISSUED2018-01-312018-03-14$13,871$11,327$2,544$2,544
36. CVS HEALTH CORP2016-01-112018-10-09$2,865$3,392-$527-$527
160. CA INC2016-01-112018-02-02$5,642$4,171$1,471$1,471
121. CA INC2016-01-112018-03-16$4,348$3,154$1,194$1,194
837. CA INC2016-01-112018-07-13$36,886$21,820$15,066$15,066
30. CA INC2016-01-112018-08-03$1,321$782$539$539
101. CA INC2016-01-112018-10-09$4,452$2,633$1,819$1,819
4468. CA INC2016-01-112018-11-05$198,826$116,475$82,351$82,351
87. CA INC2016-02-232018-11-05$3,872$2,540$1,332$1,332
4104. CA INC2016-01-112018-11-05$182,628$106,986$75,642$75,642
3. CABLE ONE INC SHS2017-08-312018-02-02$2,116$2,280-$164-$164
1. CABLE ONE INC SHS2017-08-312018-12-06$865$760$105$105
17. CAMBREX CORP2017-09-142018-02-02$946$888$58$58
2. CAMBREX CORP2017-09-142018-10-03$132$104$28$28
1. CAMBREX CORP2017-09-142018-12-06$46$52-$6-$6
156. CAMBREX CORP2017-09-142018-12-13$6,651$8,146-$1,495-$1,495
173. CAMBREX CORP2017-09-152018-12-13$7,376$9,186-$1,810-$1,810
4. CANADIAN NATL RY CO2016-07-252018-01-11$326$253$73$73
4. CANADIAN NATL RY CO2016-07-252018-02-02$316$253$63$63
22. CARDINAL HEALTH INC COM2016-01-112018-03-16$1,563$1,774-$211-$211
17. CARDINAL HEALTH INC COM2016-01-112018-10-09$926$1,371-$445-$445
25. CARLSBERG AS SPONSOREDAD2015-12-162018-01-11$616$441$175$175
18. CARLSBERG AS SPONSOREDAD2015-12-162018-02-02$460$318$142$142
226. CARLSBERG AS SPONSOREDAD2015-12-162018-05-17$5,030$3,989$1,041$1,041
51. CARLSBERG AS SPONSOREDAD2015-12-162018-05-18$1,133$900$233$233
120. CARNIVAL CORP2015-05-192018-01-11$8,238$5,781$2,457$2,457
84. CARNIVAL CORP2015-05-192018-02-02$5,940$4,047$1,893$1,893
6. CARNIVAL CORP2015-05-192018-08-03$354$289$65$65
8. CARNIVAL CORP2015-05-192018-10-09$485$385$100$100
39. CERNER CORP COM2015-11-202018-01-11$2,841$2,289$552$552
48. CERNER CORP COM2015-11-202018-02-02$3,233$2,817$416$416
126. CERNER CORP COM2015-11-202018-04-04$7,220$7,395-$175-$175
5. CHENIERE ENERGY INC2016-04-112018-10-03$344$179$165$165
511. CHENIERE ENERGY INC2016-04-112018-10-09$33,621$18,327$15,294$15,294
37. CHEVRON CORP2016-01-112018-01-11$4,905$2,989$1,916$1,916
29. CHEVRON CORP2015-05-152018-01-11$3,845$3,128$717$717
5. CHEVRON CORP2015-05-152018-02-02$600$539$61$61
983. CHEVRON CORP2015-05-152018-04-30$123,476$106,026$17,450$17,450
276. CHEVRON CORP2015-05-152018-05-01$34,161$29,769$4,392$4,392
28. CHEVRON CORP2015-05-152018-05-01$3,466$3,145$321$321
224. CHEVRON CORP2016-01-112018-05-01$27,725$18,098$9,627$9,627
12. CHEVRON CORP2016-01-112018-08-03$1,485$970$515$515
41. CHEVRON CORP2016-01-112018-10-09$5,208$3,313$1,895$1,895
10. CHINA LODGING GROUP LTD2016-04-192018-02-02$1,430$368$1,062$1,062
39. CHINA LODGING GROUP LTD2016-04-192018-04-09$5,028$1,435$3,593$3,593
105. CHINA LODGING GROUP LTD2016-04-192018-04-10$13,857$3,864$9,993$9,993
1. CHURCHILL DOWNS INC2018-09-252018-12-06$269$278-$9-$9
61. CIELO S A SPONSORED ADR2017-02-132018-01-11$461$457$4$4
20. CIELO S A SPONSORED ADR2017-02-132018-02-02$165$150$15$15
38. CINCINNATI FINL CORP2015-05-192018-01-11$2,759$1,955$804$804
65. CINCINNATI FINL CORP2015-05-192018-02-02$5,001$3,344$1,657$1,657
14. CINCINNATI FINL CORP2015-05-192018-10-09$1,095$720$375$375
93. CISCO SYS INC2016-01-112018-01-11$3,722$2,340$1,382$1,382
106. CISCO SYS INC2016-01-112018-01-11$4,242$2,667$1,575$1,575
336. CISCO SYS INC2016-01-112018-02-02$13,941$8,454$5,487$5,487
37. CISCO SYS INC2015-05-192018-02-02$1,535$1,103$432$432
192. CISCO SYS INC2016-01-112018-02-02$7,966$4,831$3,135$3,135
929. CISCO SYS INC2016-01-112018-03-07$40,973$23,373$17,600$17,600
48. CISCO SYS INC2016-01-112018-03-16$2,171$1,208$963$963
359. CISCO SYS INC2016-01-112018-03-28$15,010$9,032$5,978$5,978
1168. CISCO SYS INC2016-01-112018-03-29$49,283$29,386$19,897$19,897
1135. CISCO SYS INC2016-01-112018-04-02$46,812$28,556$18,256$18,256
920. CISCO SYS INC2016-01-112018-04-03$37,860$23,147$14,713$14,713
1512. CISCO SYS INC2016-01-112018-04-04$62,114$38,041$24,073$24,073
3388. CISCO SYS INC2016-01-112018-04-05$141,162$85,240$55,922$55,922
118. CISCO SYS INC2016-01-112018-11-02$5,361$2,969$2,392$2,392
46. COCA-COLA CO USD2015-05-142018-01-11$2,112$1,909$203$203
14. COCA-COLA CO USD2016-03-292018-01-11$643$649-$6-$6
174. COCA-COLA CO USD2015-05-142018-02-02$8,187$7,221$966$966
65. COCA-COLA CO USD2016-03-292018-02-02$3,058$3,014$44$44
235. COCA-COLA CO USD2015-05-142018-04-04$10,326$9,752$574$574
22. COCA-COLA CO USD2016-03-292018-08-03$1,027$1,020$7$7
29. COCA-COLA CO USD2016-03-292018-10-09$1,347$1,345$2$2
47. COLGATE PALMOLIVE CO COM2018-03-282018-11-02$2,829$3,329-$500-$500
27. COLGATE PALMOLIVE CO COM2018-03-292018-11-02$1,625$1,940-$315-$315
10. CIE FINANCIERE RICHEMONT2013-07-182018-01-11$91$89$2$2
37. CIE FINANCIERE RICHEMONT2013-07-182018-02-02$353$329$24$24
15. COMPANHIA DE SANEAMENTO BASICO2016-01-112018-01-11$156$64$92$92
18. COMPASS GROUP PLC SHS2015-06-152018-01-11$382$327$55$55
31. COMPASS GROUP PLC SHS2015-06-152018-02-02$652$563$89$89
54. CONOCOPHILLIPS2016-01-112018-01-11$3,202$2,245$957$957
68. CONOCOPHILLIPS2016-01-112018-02-02$3,938$2,827$1,111$1,111
60. CONOCOPHILLIPS2016-01-112018-03-16$3,294$2,495$799$799
141. CONOCOPHILLIPS2016-01-112018-10-09$11,229$5,862$5,367$5,367
10. CONTINENTAL AG SPONSORED ADR2015-01-212018-01-11$585$453$132$132
4. CONTINENTAL AG SPONSORED ADR2015-01-212018-02-02$232$181$51$51
89. CONTINENTAL AG SPONSORED ADR2015-01-212018-04-19$4,869$4,034$835$835
2. CONTINENTAL AG SPONSORED ADR2015-06-032018-04-19$109$95$14$14
99. CONTINENTAL AG SPONSORED ADR2015-06-172018-04-19$5,417$4,588$829$829
6. CONTINENTAL AG SPONSORED ADR2015-06-172018-08-23$214$278-$64-$64
6. CONTINENTAL AG SPONSORED ADR2016-02-232018-08-23$214$248-$34-$34
105. CONTINENTAL AG SPONSORED ADR2016-10-202018-08-23$3,751$4,043-$292-$292
94. CONTINENTAL AG SPONSORED ADR2016-10-282018-08-23$3,358$3,606-$248-$248
5. CONVATEC GROUP SPONSERED2017-06-062018-01-11$52$86-$34-$34
80. CONVATEC GROUP SPONSERED2017-06-062018-01-16$841$1,379-$538-$538
179. CONVATEC GROUP SPONSERED2017-06-062018-01-17$1,866$3,086-$1,220-$1,220
22. CONVATEC GROUP SPONSERED2017-06-062018-01-17$229$387-$158-$158
97. CONVATEC GROUP SPONSERED2017-06-072018-01-17$1,011$1,675-$664-$664
75. CONVATEC GROUP SPONSERED2017-06-222018-01-17$782$1,290-$508-$508
52. CONVATEC GROUP SPONSERED2017-07-212018-01-17$542$860-$318-$318
158. CONVATEC GROUP SPONSERED2017-07-212018-01-18$1,655$2,612-$957-$957
38. COPART INC2017-07-132018-02-02$1,655$1,181$474$474
13. CRANE COMPANY COMMON2017-07-132018-02-02$1,273$1,072$201$201
6. CRANE COMPANY COMMON2017-07-132018-10-03$598$495$103$103
5. CRANE COMPANY COMMON2017-07-132018-12-06$404$412-$8-$8
66. CROWN CASTLE REIT INC2017-08-212018-02-02$7,392$6,914$478$478
9. CROWN CASTLE REIT INC2017-08-212018-08-03$1,009$936$73$73
23. CROWN CASTLE REIT INC2017-08-212018-10-09$2,561$2,384$177$177
3. DBS GROUP HLDGS LTD2017-01-312018-01-11$240$161$79$79
9. DBS GROUP HLDGS LTD2017-01-312018-02-02$728$483$245$245
2500. DCP MIDSTREAM PARTNERS2010-05-042018-03-27$87,897$88,361-$464-$464
300. DCP MIDSTREAM PARTNERS2010-05-042018-03-27$10,548$10,152$396$396
200. DCP MIDSTREAM PARTNERS2010-05-042018-03-27$7,032$6,766$266$266
600. DCP MIDSTREAM PARTNERS2010-05-042018-03-27$21,095$20,292$803$803
300. DCP MIDSTREAM PARTNERS2010-05-042018-03-27$10,548$10,122$426$426
600. DCP MIDSTREAM PARTNERS2010-05-042018-03-27$21,095$20,183$912$912
300. DCP MIDSTREAM PARTNERS2010-05-062018-03-27$10,548$9,681$867$867
100. DCP MIDSTREAM PARTNERS2010-05-062018-03-27$3,516$3,242$274$274
900. DCP MIDSTREAM PARTNERS2010-05-062018-03-27$31,643$29,169$2,474$2,474
1072. DCP MIDSTREAM PARTNERS2010-05-062018-03-27$37,690$34,722$2,968$2,968
200. DCP MIDSTREAM PARTNERS2010-05-062018-03-27$7,032$6,476$556$556
800. DCP MIDSTREAM PARTNERS2010-05-062018-03-27$28,127$25,808$2,319$2,319
100. DCP MIDSTREAM PARTNERS2010-05-062018-03-27$3,516$3,224$292$292
700. DCP MIDSTREAM PARTNERS2010-05-062018-03-27$24,611$22,498$2,113$2,113
100. DCP MIDSTREAM PARTNERS2010-05-062018-03-27$3,516$3,213$303$303
28. DCP MIDSTREAM PARTNERS2010-05-062018-03-27$984$899$85$85
100. DCP MIDSTREAM PARTNERS2010-05-062018-03-27$3,516$3,204$312$312
100. DCP MIDSTREAM PARTNERS2010-05-062018-03-27$3,516$3,208$308$308
21. DAIWA HOUSE IND LTD ADR2014-05-232018-02-02$828$389$439$439
90. DAIWA HOUSE IND LTD ADR2014-05-232018-03-07$3,247$1,667$1,580$1,580
241. DAIWA HOUSE IND LTD ADR2014-05-232018-11-27$7,338$4,465$2,873$2,873
580. DANONE-SPONS ADR2015-05-182018-01-11$9,711$8,516$1,195$1,195
264. DANONE-SPONS ADR2016-01-112018-01-11$4,420$3,407$1,013$1,013
2. DANONE-SPONS ADR2016-01-112018-02-02$34$26$8$8
522. DANONE-SPONS ADR2016-01-112018-04-04$8,343$6,736$1,607$1,607
382. DANONE-SPONS ADR2016-01-112018-11-02$5,462$4,929$533$533
256. DAVE & BUSTERS ENTERTNMT2016-04-262018-01-26$12,373$10,257$2,116$2,116
20. DEERE & COMPANY2016-09-262018-01-11$3,331$1,670$1,661$1,661
16. DEERE & COMPANY2016-09-262018-02-02$2,673$1,336$1,337$1,337
33. DEERE & COMPANY2016-09-272018-02-02$5,513$2,741$2,772$2,772
94. DEERE & COMPANY2016-09-272018-11-02$13,367$7,807$5,560$5,560
8. DEUTSCHE POST AG SHS2017-08-112018-01-11$391$323$68$68
83. DEUTSCHE POST AG SHS2017-08-112018-01-31$3,928$3,348$580$580
8. DEUTSCHE POST AG SHS2017-08-112018-02-02$371$323$48$48
180. DEUTSCHE POST AG SHS2017-08-112018-06-12$6,268$7,260-$992-$992
73. DEUTSCHE POST AG SHS2017-11-222018-06-12$2,542$3,416-$874-$874
8. DIAGEO PLC SPON ADR NEW2016-06-292018-01-11$1,152$870$282$282
26. DIAGEO PLC SPON ADR NEW2016-06-292018-02-02$3,690$2,828$862$862
6. DIAGEO PLC SPON ADR NEW2016-06-292018-08-03$883$653$230$230
6. DIAGEO PLC SPON ADR NEW2016-06-292018-10-09$843$653$190$190
7. DIAGEO PLC SPON ADR NEW2016-06-302018-10-09$984$784$200$200
4. DIAMONDBACK ENERGY INC2015-05-142018-02-02$498$312$186$186
247. DIAMONDBACK ENERGY INC2015-05-142018-10-09$33,454$19,276$14,178$14,178
10. DIAMONDBACK ENERGY INC2015-05-182018-10-09$1,354$785$569$569
17. DIAMONDBACK ENERGY INC2016-02-232018-10-09$2,303$1,208$1,095$1,095
20. DOLBY LABORATORIES INC2013-01-172018-02-02$1,276$599$677$677
3. DOLBY LABORATORIES INC2013-01-172018-12-06$205$90$115$115
60. DOLLAR TREE INC2017-08-312018-01-11$6,690$4,770$1,920$1,920
87. DOLLAR TREE INC2017-08-312018-02-02$9,631$6,917$2,714$2,714
21. DOLLAR TREE INC2017-08-312018-03-16$2,004$1,670$334$334
12. DOMINION ENERGY INC COM2015-05-192018-01-11$917$868$49$49
31. DOMINION ENERGY INC COM2015-05-192018-02-02$2,349$2,242$107$107
16. DOMINION ENERGY INC COM2015-05-192018-10-09$1,174$1,157$17$17
4. DOMINOS PIZZA INC2017-07-132018-02-02$868$841$27$27
1. DOMINOS PIZZA INC2017-07-132018-10-03$286$210$76$76
1. DOMINOS PIZZA INC2017-07-132018-12-06$264$210$54$54
61. DOWDUPONT INC COM2015-05-152018-01-11$4,571$3,195$1,376$1,376
58. DOWDUPONT INC COM2015-05-152018-02-02$4,161$3,038$1,123$1,123
69. DOWDUPONT INC COM2015-05-152018-03-16$4,718$3,614$1,104$1,104
47. DUKE ENERGY CORP NEW2015-05-192018-02-02$3,614$3,584$30$30
19. DUNKIN BRANDS GROUP INC2016-01-112018-02-02$1,206$731$475$475
6. DUNKIN BRANDS GROUP INC2016-01-112018-10-03$427$231$196$196
8. DUNKIN BRANDS GROUP INC2016-01-112018-12-06$585$308$277$277
10. EAGLE MATLS INC2016-11-142018-02-02$1,107$955$152$152
3. EAGLE MATLS INC2016-11-142018-12-06$203$286-$83-$83
199. EAGLE MATLS INC2016-11-142018-12-07$13,375$18,997-$5,622-$5,622
39. EAGLE MATLS INC2017-02-132018-12-07$2,621$4,196-$1,575-$1,575
71. EAGLE MATLS INC2017-02-132018-12-10$4,744$7,639-$2,895-$2,895
14. EMCOR GROUP INC COM2016-10-102018-02-02$1,121$830$291$291
3. EMCOR GROUP INC COM2016-10-102018-10-03$226$178$48$48
450. ENERGY TRANSFER PARTNERS LP NEW2011-01-132018-03-27$7,341$16,149-$8,808-$8,808
7350. ENERGY TRANSFER PARTNERS LP NEW2011-01-132018-03-27$119,897$1,134$118,763$118,763
300. ENERGY TRANSFER PARTNERS LP NEW2011-01-132018-03-27$4,894$10,767-$5,873-$5,873
300. ENERGY TRANSFER PARTNERS LP NEW2011-01-132018-03-27$4,894$10,760-$5,866-$5,866
.5 ENERGY TRANSFER PARTNERS LP NEW2012-03-012018-03-27$8$16-$8-$8
99. ENERGY TRANSFER PARTNERS LP NEW2012-03-012018-03-27$1,615$3,137-$1,522-$1,522
1500. ENERGY TRANSFER PARTNERS LP NEW2012-03-012018-03-27$24,469$47,527-$23,058-$23,058
61. ENERGY TRANSFER PARTNERS LP NEW2012-03-012018-03-27$995$1,933-$938-$938
150. ENERGY TRANSFER PARTNERS LP NEW2012-03-012018-03-27$2,447$4,756-$2,309-$2,309
.5 ENERGY TRANSFER PARTNERS LP NEW2012-03-012018-03-27$8$16-$8-$8
7380. ENTERPRISE PRODS PARTNERS L P2011-01-132018-03-27$180,199$180,199$180,199
6620. ENTERPRISE PRODS PARTNERS L P2011-01-132018-03-27$161,642$161,642$161,642
1448. ENTERPRISE PRODS PARTNERS L P2012-03-012018-03-27$35,356$37,663-$2,307-$2,307
2000. ENTERPRISE PRODS PARTNERS L P2012-03-012018-03-27$48,834$2,548$46,286$46,286
400. ENTERPRISE PRODS PARTNERS L P2012-03-012018-03-27$9,767$10,410-$643-$643
1. ENVESTNET INC2018-03-232018-10-03$62$57$5$5
8. ENVESTNET INC2018-03-232018-12-06$424$458-$34-$34
101. EQUITY RESIDENTIAL SBI2017-01-112018-03-16$6,084$6,421-$337-$337
18. EQUITY RESIDENTIAL SBI2017-01-112018-10-09$1,181$1,144$37$37
2. ETSY INC SHS2018-08-162018-10-03$96$91$5$5
5. ETSY INC SHS2018-08-162018-12-06$275$228$47$47
2. EVERCORE PARTNERS INC2017-04-102018-02-02$200$151$49$49
2. EVERCORE PARTNERS INC2017-04-102018-10-03$199$151$48$48
3. EVERCORE PARTNERS INC2017-04-102018-12-06$233$226$7$7
67. EXPEDITORS INTL WASH INC COM2015-05-142018-01-11$4,419$3,169$1,250$1,250
60. EXPEDITORS INTL WASH INC COM2015-05-142018-02-02$3,835$2,838$997$997
215. EXPEDITORS INTL WASH INC COM2015-05-142018-11-02$14,888$10,169$4,719$4,719
51. EXPRESS SCRIPTS HLDG CO2016-01-112018-01-11$4,085$4,368-$283-$283
48. EXPRESS SCRIPTS HLDG CO2016-01-112018-02-02$3,709$4,111-$402-$402
103. EXPRESS SCRIPTS HLDG CO2016-01-112018-03-16$7,858$8,822-$964-$964
66. EXPRESS SCRIPTS HLDG CO2016-01-112018-10-09$6,351$5,653$698$698
1294. EXPRESS SCRIPTS HLDG CO2016-01-112018-12-24$62,643$53,009$9,634$9,634
.1 EXPRESS SCRIPTS HLDG CO2016-01-112018-12-24$5$4$1$1
9. EXPRESS SCRIPTS HLDG CO2016-01-112018-12-24$838$771$67$67
.9 EXPRESS SCRIPTS HLDG CO2016-01-112018-12-24$84$77$7$7
.28 EXPRESS SCRIPTS HLDG CO2016-02-232018-12-24$26$19$7$7
.72 EXPRESS SCRIPTS HLDG CO2016-02-232018-12-24$35$18$17$17
166. EXPRESS SCRIPTS HLDG CO2016-02-232018-12-24$8,036$4,021$4,015$4,015
1. EXPRESS SCRIPTS HLDG CO2016-02-232018-12-24$93$69$24$24
.23 EXPRESS SCRIPTS HLDG CO2017-06-212018-12-24$21$14$7$7
.77 EXPRESS SCRIPTS HLDG CO2017-06-212018-12-24$37$15$22$22
813. EXPRESS SCRIPTS HLDG CO2017-06-212018-12-24$39,358$15,578$23,780$23,780
6. EXPRESS SCRIPTS HLDG CO2017-06-212018-12-24$559$383$176$176
74. FACEBOOK INC2014-03-242018-02-02$14,273$4,762$9,511$9,511
51. FACEBOOK INC2014-04-042018-02-02$9,837$3,052$6,785$6,785
68. FACEBOOK INC2014-04-042018-11-02$10,241$4,069$6,172$6,172
13. FACTSET RESH SYS INC2015-05-142018-01-11$2,550$2,140$410$410
22. FACTSET RESH SYS INC2015-05-142018-02-02$4,421$3,622$799$799
14. FACTSET RESH SYS INC2015-05-142018-04-04$2,729$2,305$424$424
32. FACTSET RESH SYS INC2015-05-142018-11-02$7,118$5,268$1,850$1,850
11. FANUC LTD-UNSP2016-03-072018-01-11$304$172$132$132
131. FANUC LTD-UNSP2016-03-072018-01-18$3,763$2,049$1,714$1,714
363. FANUC LTD-UNSP2016-03-072018-01-25$10,089$5,678$4,411$4,411
73. FERGUSON PLC ADR2012-06-212018-02-02$549$297$252$252
.79 FERGUSON PLC2016-02-232018-06-15$6$4$2$2
1. 58 COM INC CL A ADR2018-01-092018-02-02$75$85-$10-$10
19. FORTINET INC2015-03-062018-02-02$865$647$218$218
4. FORTINET INC2015-03-062018-10-03$367$136$231$231
9. FORTINET INC2015-03-062018-12-06$672$306$366$366
237. FRESENIUS SE& CO-SPN ADR2018-01-312018-10-22$4,062$5,209-$1,147-$1,147
485. FRESENIUS SE& CO-SPN ADR2018-01-312018-12-11$5,435$10,660-$5,225-$5,225
246. FRESENIUS SE& CO-SPN ADR2018-06-272018-12-11$2,757$4,954-$2,197-$2,197
38. GENERAL DYNAMICS CORPORATION COM2015-05-192018-02-02$8,529$5,339$3,190$3,190
84. GENERAL DYNAMICS CORPORATION COM2015-05-192018-11-28$15,307$11,801$3,506$3,506
234. GENERAL DYNAMICS CORPORATION COM2015-05-192018-11-29$42,573$32,876$9,697$9,697
144. GENERAL DYNAMICS CORPORATION COM2015-05-192018-12-11$25,007$20,231$4,776$4,776
180. GENERAL DYNAMICS CORPORATION COM2015-05-192018-12-12$31,349$25,289$6,060$6,060
289. GENERAL ELECTRIC CO2015-05-192018-01-11$5,529$7,918-$2,389-$2,389
26. GENERAL ELECTRIC CO2015-05-192018-02-02$406$712-$306-$306
468. GENERAL ELECTRIC CO2015-05-192018-02-07$7,158$12,822-$5,664-$5,664
3828. GENERAL ELECTRIC CO2015-05-192018-02-08$56,625$104,877-$48,252-$48,252
1318. GENERAL ELECTRIC CO2015-06-232018-02-08$19,496$36,371-$16,875-$16,875
672. GENERAL ELECTRIC CO2015-06-232018-02-09$9,730$18,544-$8,814-$8,814
10. GENERAL ELECTRIC CO2016-02-232018-02-09$145$292-$147-$147
85. GENERAL MILLS INC COM2016-03-292018-01-11$4,957$5,335-$378-$378
64. GENERAL MILLS INC COM2016-03-292018-02-02$3,616$4,017-$401-$401
10. GENERAL MILLS INC COM2016-03-292018-02-26$514$628-$114-$114
93. GENERAL MILLS INC COM2016-03-302018-02-26$4,783$5,873-$1,090-$1,090
337. GENERAL MILLS INC COM2016-03-302018-02-27$17,261$21,281-$4,020-$4,020
487. GENERAL MILLS INC COM2016-03-312018-02-27$24,944$30,851-$5,907-$5,907
623. GENERAL MILLS INC COM2016-03-312018-02-28$31,653$39,466-$7,813-$7,813
306. GENERAL MILLS INC COM2016-03-312018-03-01$15,567$19,385-$3,818-$3,818
12. GENERAL MILLS INC COM2016-04-012018-03-01$610$774-$164-$164
359. GENERAL MILLS INC COM2016-04-012018-04-04$16,072$23,151-$7,079-$7,079
575. GENERAL MILLS INC COM2016-04-042018-04-04$25,743$37,382-$11,639-$11,639
11. GRACO INC2017-10-232018-02-02$503$467$36$36
12. GRACO INC2017-10-232018-10-03$549$510$39$39
7. GRACO INC2017-10-232018-12-06$293$297-$4-$4
12. GRUBHUB INC SHS2017-06-092018-02-02$860$529$331$331
133. GRUBHUB INC SHS2017-06-092018-03-14$14,559$5,866$8,693$8,693
264. GRUBHUB INC SHS2017-06-092018-07-18$29,685$11,644$18,041$18,041
30. GRUBHUB INC SHS2017-06-092018-09-27$4,195$1,323$2,872$2,872
10. GRUBHUB INC SHS2017-06-092018-12-06$801$441$360$360
11. GUIDEWIRE SOFTWARE INC2015-06-292018-02-02$865$585$280$280
1. GUIDEWIRE SOFTWARE INC2015-06-292018-10-03$99$53$46$46
54. HALLIBURTON COMPANY COM2015-05-152018-01-11$2,890$2,506$384$384
71. HALLIBURTON COMPANY COM2015-05-152018-02-02$3,754$3,294$460$460
3. HASBRO INC2015-05-192018-01-11$276$216$60$60
12. HASBRO INC2015-05-192018-02-02$1,139$863$276$276
2. HASBRO INC2015-05-192018-08-03$197$144$53$53
4. HASBRO INC2015-05-192018-10-09$404$288$116$116
15. HAWAIIAN HLDGS INC2016-04-262018-02-02$570$658-$88-$88
418. HAWAIIAN HLDGS INC2016-04-262018-02-15$15,866$18,343-$2,477-$2,477
37. HAWAIIAN HLDGS INC2016-05-052018-02-15$1,404$1,523-$119-$119
84. HAWAIIAN HLDGS INC2016-05-052018-02-16$3,181$3,459-$278-$278
6. HAWAIIAN HLDGS INC2016-05-062018-02-16$227$247-$20-$20
4. HENRY JACK & ASSOC INC2018-06-202018-10-03$636$528$108$108
6. HENRY JACK & ASSOC INC2018-06-202018-12-06$809$792$17$17
21. HILTON GRAND VACATIONS2017-07-132018-02-02$934$759$175$175
377. HILTON GRAND VACATIONS2017-07-132018-09-25$12,319$13,632-$1,313-$1,313
75. HILTON GRAND VACATIONS2017-07-132018-09-26$2,439$2,712-$273-$273
212. HILTON GRAND VACATIONS2017-09-282018-09-26$6,895$8,226-$1,331-$1,331
113. HILTON GRAND VACATIONS2017-09-292018-09-26$3,675$4,389-$714-$714
12. HUAZHU GROUP LTD ADR2016-04-192018-10-03$377$110$267$267
10. IAC INTERACTIVECORP2011-09-292018-02-02$1,459$402$1,057$1,057
98. IAC INTERACTIVECORP2011-09-292018-05-11$14,561$3,943$10,618$10,618
59. IAC INTERACTIVECORP2012-06-152018-05-11$8,766$2,707$6,059$6,059
4. ICU MED INC2017-05-162018-02-02$915$652$263$263
1. ICU MED INC2017-05-162018-10-03$278$163$115$115
3. ICU MED INC2017-05-162018-12-06$711$489$222$222
96. ICU MED INC2017-05-162018-12-13$21,945$15,654$6,291$6,291
43. ICU MED INC2017-06-202018-12-13$9,829$7,283$2,546$2,546
29. ICU MED INC2017-06-212018-12-13$6,629$4,928$1,701$1,701
28. ICICI BK LTD2017-06-272018-01-11$272$251$21$21
1. ICICI BK LTD2017-06-272018-02-02$10$9$1$1
61. INTEL CORPORATION2015-05-192018-01-11$2,649$2,023$626$626
52. INTEL CORPORATION2015-05-152018-01-11$2,258$1,711$547$547
55. INTEL CORPORATION2015-05-192018-02-02$2,589$1,824$765$765
173. INTEL CORPORATION2015-05-152018-02-02$8,144$5,691$2,453$2,453
854. INTEL CORPORATION2015-05-152018-03-07$43,151$28,096$15,055$15,055
29. INTEL CORPORATION2015-05-152018-03-16$1,488$954$534$534
60. INTEL CORPORATION2015-05-192018-08-03$2,954$1,990$964$964
67. INTEL CORPORATION2015-05-192018-10-09$3,135$2,222$913$913
15. IONIS PHARMACEUTICALS2013-12-202018-02-02$782$606$176$176
426. IONIS PHARMACEUTICALS2013-12-202018-09-25$21,958$17,213$4,745$4,745
137. IONIS PHARMACEUTICALS2013-12-202018-09-26$7,078$5,536$1,542$1,542
20. IONIS PHARMACEUTICALS2015-05-182018-09-26$1,033$1,280-$247-$247
11. JOHNSON & JOHNSON COM2015-05-152018-01-11$1,587$1,121$466$466
6. JOHNSON & JOHNSON COM2015-05-152018-02-02$834$611$223$223
7. JOHNSON & JOHNSON COM2018-07-312018-10-09$976$927$49$49
10. KAR AUCTION SERVICES INC2018-06-202018-10-03$598$558$40$40
4. KAR AUCTION SERVICES INC2018-06-202018-12-06$214$223-$9-$9
1. KAO CORP2017-07-212018-01-11$68$64$4$4
17. KAO CORP2017-07-212018-02-02$1,241$1,084$157$157
21. KASIKORNBANK PCL-UNSPON2012-03-062018-01-11$611$373$238$238
5. KASIKORNBANK PCL-UNSPON2012-03-062018-01-11$146$97$49$49
15. KASIKORNBANK PCL-UNSPON2012-03-062018-02-02$440$266$174$174
7. KASIKORNBANK PCL-UNSPON2012-03-062018-04-18$181$124$57$57
40. KASIKORNBANK PCL-UNSPON2014-04-042018-04-18$1,035$954$81$81
8. KASIKORNBANK PCL-UNSPON2015-06-032018-04-18$207$186$21$21
58. KASIKORNBANK PCL-UNSPON2016-01-112018-04-18$1,501$946$555$555
15. KDDI CORP SHS2015-06-172018-01-11$188$171$17$17
25. KDDI CORP SHS2015-06-172018-02-02$315$285$30$30
625. KDDI CORP SHS2015-06-172018-10-03$8,365$7,113$1,252$1,252
117. KDDI CORP SHS2016-02-232018-10-03$1,566$1,491$75$75
310. KDDI CORP SHS2016-09-272018-10-03$4,149$4,892-$743-$743
47. KINDER MORGAN INC. DEL2016-01-112018-01-11$897$682$215$215
61. KINDER MORGAN INC. DEL2016-01-112018-02-02$1,072$885$187$187
174. KINDER MORGAN INC. DEL2016-01-112018-08-03$3,075$2,469$606$606
272. KINDER MORGAN INC. DEL2016-01-112018-10-09$5,055$3,859$1,196$1,196
12. KOC HLDG AS-UNSPON2015-06-172018-01-11$295$264$31$31
14. KOC HLDG AS-UNSPON2015-06-172018-05-08$211$308-$97-$97
171. KOC HLDG AS-UNSPON2016-01-112018-05-08$2,572$3,098-$526-$526
201. KOC HLDG AS-UNSPON2016-01-112018-05-09$3,095$3,641-$546-$546
7. KOC HLDG AS-UNSPON2016-02-232018-05-09$108$147-$39-$39
2. LEGG MASON INC2018-03-212018-10-03$64$83-$19-$19
27. LIBERTY MEDIA CORP DEL2017-11-152018-02-02$1,049$968$81$81
15. LIBERTY MEDIA CORP DEL2017-11-152018-10-03$555$538$17$17
31. LIBERTY MEDIA CORP DEL2017-11-152018-12-06$941$1,111-$170-$170
15. ELI LILLY & CO COM2015-05-192018-01-11$1,292$1,104$188$188
68. ELI LILLY & CO COM2015-05-192018-02-02$5,588$5,004$584$584
55. ELI LILLY & CO COM2015-05-192018-02-07$4,230$4,048$182$182
488. ELI LILLY & CO COM2015-05-192018-02-08$37,188$35,914$1,274$1,274
209. ELI LILLY & CO COM2015-05-192018-02-09$15,562$15,381$181$181
137. ELI LILLY & CO COM2015-05-192018-02-26$10,979$10,082$897$897
284. ELI LILLY & CO COM2015-05-192018-02-27$22,568$20,901$1,667$1,667
435. ELI LILLY & CO COM2015-05-192018-02-28$34,054$32,013$2,041$2,041
29. ELI LILLY & CO COM2015-05-192018-03-01$2,234$2,134$100$100
162. ELI LILLY & CO COM2016-02-232018-03-01$12,479$11,969$510$510
23. LIONS GATE ENTERTAINMENT2017-11-242018-02-02$782$769$13$13
6. LIONS GATE ENTERTAINMENT2017-11-242018-09-25$131$208-$77-$77
89. LIONS GATE ENTERTAINMENT2017-11-242018-09-25$1,938$2,976-$1,038-$1,038
144. LIONS GATE ENTERTAINMENT2017-11-272018-09-25$3,136$4,852-$1,716-$1,716
326. LIONS GATE ENTERTAINMENT2017-11-272018-09-26$7,142$10,985-$3,843-$3,843
8. LITHIA MTRS INC2017-02-132018-02-02$981$813$168$168
63. LITHIA MTRS INC2017-02-132018-09-25$5,246$6,404-$1,158-$1,158
104. LITHIA MTRS INC2017-02-142018-09-25$8,660$10,603-$1,943-$1,943
46. LITHIA MTRS INC2017-02-142018-09-26$3,833$4,690-$857-$857
11. LIVE NATION INC2017-08-312018-02-02$501$440$61$61
7. LIVE NATION INC2017-08-312018-10-03$385$280$105$105
32. LIVE NATION INC2017-08-312018-12-06$1,782$1,280$502$502
81. LOWES COMPANIES INC COM2015-05-192018-01-11$7,674$5,894$1,780$1,780
19. LOWES COMPANIES INC COM2015-05-152018-01-11$1,800$1,382$418$418
36. LOWES COMPANIES INC COM2015-05-192018-02-02$3,711$2,619$1,092$1,092
72. LOWES COMPANIES INC COM2015-05-152018-02-02$7,422$5,237$2,185$2,185
15. LOWES COMPANIES INC COM2015-05-192018-10-09$1,641$1,091$550$550
38. LOWES COMPANIES INC COM2015-05-152018-10-09$4,156$2,764$1,392$1,392
2200. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$128,136$128,136$128,136
900. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$52,419$21,200$31,219$31,219
800. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$46,595$18,836$27,759$27,759
800. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$46,595$18,832$27,763$27,763
200. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$11,649$4,705$6,944$6,944
200. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$11,649$4,704$6,945$6,945
1000. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$58,243$23,515$34,728$34,728
1000. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$58,243$58,243$58,243
2000. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$116,487$116,487$116,487
800. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$46,595$18,800$27,795$27,795
200. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$11,649$4,699$6,950$6,950
600. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$34,946$14,091$20,855$20,855
600. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$34,946$14,088$20,858$20,858
1200. MAGELLAN MIDSTREAM PARTNERS LP2010-05-042018-03-27$69,892$69,892$69,892
800. MAGELLAN MIDSTREAM PARTNERS LP2012-03-012018-03-27$46,595$46,595$46,595
540. MAGELLAN MIDSTREAM PARTNERS LP2012-03-012018-03-27$31,452$10,245$21,207$21,207
200. MAGELLAN MIDSTREAM PARTNERS LP2012-03-012018-03-27$11,649$7,367$4,282$4,282
800. MAGELLAN MIDSTREAM PARTNERS LP2012-03-012018-03-27$46,595$46,595$46,595
200. MAGELLAN MIDSTREAM PARTNERS LP2012-03-012018-03-27$11,649$7,363$4,286$4,286
200. MAGELLAN MIDSTREAM PARTNERS LP2012-03-012018-03-27$11,649$7,367$4,282$4,282
20. MAKITA CORP ADR NEW2013-06-202018-01-11$913$587$326$326
24. MAKITA CORP ADR NEW2013-06-202018-02-02$1,153$704$449$449
143. MAKITA CORP ADR NEW2013-06-202018-03-22$7,088$4,195$2,893$2,893
231. MARATHON OIL CORP2016-01-112018-01-11$4,295$2,230$2,065$2,065
185. MARATHON OIL CORP2016-01-112018-02-02$3,301$1,786$1,515$1,515
407. MARATHON OIL CORP2016-01-112018-10-09$9,390$3,929$5,461$5,461
7. MARSH & MCLENNAN COS INC2016-01-112018-01-11$567$367$200$200
37. MARSH & MCLENNAN COS INC2016-01-112018-02-02$3,141$1,939$1,202$1,202
90. MARSH & MCLENNAN COS INC2016-01-112018-03-16$7,608$4,716$2,892$2,892
35. MEDIDATA SOLUTIONS INC2015-02-052018-02-02$2,415$1,555$860$860
33. MEDIDATA SOLUTIONS INC2015-02-052018-03-20$2,153$1,616$537$537
245. MEDIDATA SOLUTIONS INC2015-02-052018-03-20$15,985$10,887$5,098$5,098
14. MEDIDATA SOLUTIONS INC2015-02-062018-03-20$913$629$284$284
10. MEDIDATA SOLUTIONS INC2015-05-182018-03-20$652$559$93$93
75. MEDIDATA SOLUTIONS INC2015-05-262018-03-20$4,893$4,086$807$807
78. MEDIDATA SOLUTIONS INC2016-01-112018-03-20$5,089$3,559$1,530$1,530
17. MEDIDATA SOLUTIONS INC2016-02-232018-03-20$1,109$587$522$522
4. MERCADOLIBRE INC2016-01-112018-02-02$1,494$395$1,099$1,099
22. MERCK AND CO INC SHS2015-05-182018-01-11$1,263$1,357-$94-$94
58. MERCK AND CO INC SHS2015-06-102018-01-11$3,329$3,449-$120-$120
9. MERCK AND CO INC SHS2015-05-182018-02-02$533$555-$22-$22
33. MERCK AND CO INC SHS2016-01-112018-02-02$1,953$1,688$265$265
70. MERCK AND CO INC SHS2015-06-102018-02-02$4,142$4,162-$20-$20
45. MERCK AND CO INC SHS2016-01-112018-03-16$2,505$2,301$204$204
44. MERCK AND CO INC SHS2016-01-112018-04-04$2,377$2,250$127$127
85. MERCK AND CO INC SHS2015-06-102018-10-09$6,168$5,054$1,114$1,114
94. MERCK AND CO INC SHS2016-01-112018-10-09$6,821$4,807$2,014$2,014
19. CIE GENERALE DES2017-04-212018-01-11$587$471$116$116
11. CIE GENERALE DES2017-04-212018-02-02$344$273$71$71
190. CIE GENERALE DES2017-04-212018-08-27$4,593$4,712-$119-$119
31. MICROSOFT CORP COM2015-05-142018-01-11$2,724$1,509$1,215$1,215
67. MICROSOFT CORP COM2015-05-142018-02-02$6,173$3,262$2,911$2,911
38. MICROSOFT CORP COM2015-05-192018-02-02$3,501$1,803$1,698$1,698
94. MICROSOFT CORP COM2015-05-142018-04-04$8,471$4,576$3,895$3,895
50. MICROSOFT CORP COM2015-05-192018-10-09$5,621$2,373$3,248$3,248
63. MICROSOFT CORP COM2015-05-142018-11-02$6,683$3,067$3,616$3,616
456. MICROSOFT CORP COM2015-05-192018-11-28$50,316$21,637$28,679$28,679
516. MICROSOFT CORP COM2015-05-192018-12-11$56,784$24,484$32,300$32,300
4. MIDDLEBY CORP2015-09-092018-02-02$535$441$94$94
2. MIDDLEBY CORP2015-09-092018-10-03$250$220$30$30
6. MIDDLEBY CORP2015-09-092018-12-06$666$661$5$5
93. MOMENTA PHARMACEUTICALS INC2015-01-232018-10-16$1,344$992$352$352
352. MOMENTA PHARMACEUTICALS INC2015-01-262018-10-16$5,086$3,838$1,248$1,248
28. MOMENTA PHARMACEUTICALS INC2015-05-182018-10-16$405$570-$165-$165
220. MOMENTA PHARMACEUTICALS INC2016-01-152018-10-16$3,179$2,829$350$350
77. MOMENTA PHARMACEUTICALS INC2016-01-192018-10-16$1,113$1,007$106$106
76. MOMENTA PHARMACEUTICALS INC2016-02-232018-10-16$1,098$751$347$347
211. MOMENTA PHARMACEUTICALS INC2016-05-132018-10-16$3,049$2,088$961$961
207. MONSTER BEVERAGE SHS2015-05-142018-02-02$13,966$9,070$4,896$4,896
202. MONSTER BEVERAGE SHS2015-05-142018-04-04$11,407$8,851$2,556$2,556
9. MR PRICE GROUP LTD ADR2012-03-062018-01-11$175$106$69$69
207. MR PRICE GROUP LTD ADR2012-03-062018-02-16$5,043$2,444$2,599$2,599
51. NAVIENT CORP SHS2016-09-262018-02-02$723$706$17$17
32. NAVIENT CORP SHS2016-09-262018-10-03$443$443
34. NAVIENT CORP SHS2016-09-262018-12-06$363$471-$108-$108
20. NEWMARKET CORP2016-01-112018-01-11$7,989$7,218$771$771
5. NEWMARKET CORP2016-01-112018-02-02$1,962$1,804$158$158
6. NEWMARKET CORP2016-01-112018-08-03$2,425$2,165$260$260
38. NORDEA BANK AB-SPON ADR2017-07-142018-01-11$483$517-$34-$34
7. NORDEA BANK AB-SPON ADR2017-07-142018-02-02$86$95-$9-$9
82. NORFOLK SOUTHERN CORP2015-09-042018-01-11$12,601$6,271$6,330$6,330
3. NORFOLK SOUTHERN CORP2015-09-092018-01-11$461$237$224$224
15. NORFOLK SOUTHERN CORP2015-09-092018-02-02$2,187$1,184$1,003$1,003
19. NORFOLK SOUTHERN CORP2015-09-092018-08-03$3,247$1,500$1,747$1,747
4. NORFOLK SOUTHERN CORP2015-09-092018-10-09$730$316$414$414
204. NORFOLK SOUTHERN CORP2015-09-092018-11-28$34,213$16,107$18,106$18,106
144. NORFOLK SOUTHERN CORP2015-09-092018-11-29$24,245$11,370$12,875$12,875
154. NORFOLK SOUTHERN CORP2015-09-092018-12-11$24,074$12,159$11,915$11,915
153. NORFOLK SOUTHERN CORP2015-09-092018-12-12$24,160$12,080$12,080$12,080
10. NORFOLK SOUTHERN CORP2015-09-092018-12-13$1,565$790$775$775
32. NORFOLK SOUTHERN CORP2015-09-102018-12-13$5,007$2,528$2,479$2,479
18. NORTHROP GRUMMAN CORP2015-05-152018-01-11$5,566$2,838$2,728$2,728
40. NORTHROP GRUMMAN CORP2015-05-152018-02-02$13,711$6,307$7,404$7,404
123. NORTHROP GRUMMAN CORP2015-05-152018-03-07$41,548$19,395$22,153$22,153
3. NOVARTIS AG SPNSRD ADR2012-03-062018-01-11$257$160$97$97
3. NOVARTIS AG SPNSRD ADR2014-04-042018-01-11$257$249$8$8
6. NOVARTIS AG SPNSRD ADR2016-01-112018-01-11$513$486$27$27
9. NOVARTIS AG SPNSRD ADR2014-04-042018-02-02$800$746$54$54
20. NOVARTIS AG SPNSRD ADR2016-01-112018-02-02$1,778$1,621$157$157
102. NOVARTIS AG SPNSRD ADR2016-01-112018-04-04$8,198$8,267-$69-$69
58. NOVO NORDISK A/S ADR2015-05-142018-01-11$3,185$3,273-$88-$88
15. NOVO NORDISK A/S ADR2015-05-142018-02-02$761$847-$86-$86
158. NOVO NORDISK A/S ADR2015-05-142018-04-04$7,683$8,917-$1,234-$1,234
188. NOVO NORDISK A/S ADR2015-05-142018-11-02$8,194$10,611-$2,417-$2,417
27. NUTANIX INC2017-10-302018-02-02$856$760$96$96
12. NUTANIX INC2017-10-302018-10-03$521$338$183$183
22. NUTANIX INC2017-10-302018-12-06$970$619$351$351
62. OCCIDENTAL PETROLEUM CORPORATION COMMON2016-01-112018-10-09$5,113$3,741$1,372$1,372
12. OLD DOMINION FGHT LINES INC2013-12-102018-02-02$1,750$601$1,149$1,149
43. OLD DOMINION FGHT LINES INC2013-12-102018-05-10$6,246$2,384$3,862$3,862
63. OLD DOMINION FGHT LINES INC2013-12-102018-05-10$9,152$3,157$5,995$5,995
67. OLD DOMINION FGHT LINES INC2014-03-202018-05-10$9,733$3,800$5,933$5,933
47. OLD DOMINION FGHT LINES INC2014-03-202018-10-11$6,509$2,666$3,843$3,843
16. OLD DOMINION FGHT LINES INC2014-09-102018-10-11$2,216$1,114$1,102$1,102
17. OLD DOMINION FGHT LINES INC2015-01-172018-10-11$2,354$1,276$1,078$1,078
136. OLD DOMINION FGHT LINES INC2016-01-112018-10-11$18,834$7,413$11,421$11,421
18. OLD DOMINION FGHT LINES INC2016-02-232018-10-11$2,493$1,151$1,342$1,342
89. ORACLE CORPORATION2016-01-112018-01-11$4,359$3,097$1,262$1,262
17. ORACLE CORPORATION2017-02-012018-01-11$833$678$155$155
139. ORACLE CORPORATION2016-01-112018-02-02$7,010$4,837$2,173$2,173
64. ORACLE CORPORATION2017-02-012018-02-02$3,228$2,552$676$676
234. ORACLE CORPORATION2017-02-012018-03-16$12,268$9,330$2,938$2,938
184. ORACLE CORPORATION2016-01-112018-04-04$8,266$6,403$1,863$1,863
306. ORACLE CORPORATION2016-01-112018-11-02$14,921$10,648$4,273$4,273
5. OWENS CORNING INC COMMON2016-12-122018-02-02$451$275$176$176
256. OWENS CORNING INC COMMON2016-12-122018-05-11$17,135$14,083$3,052$3,052
28. OWENS CORNING INC COMMON2016-12-122018-05-14$1,867$1,540$327$327
11. PGT INC2018-10-122018-12-06$201$233-$32-$32
10. PACCAR INC2018-02-262018-08-03$641$715-$74-$74
7. TELEKOMUNIKASI IND-ADR W/I2012-03-062018-01-11$217$106$111$111
269. TELEKOMUNIKASI IND-ADR W/I2012-03-062018-01-25$8,041$4,083$3,958$3,958
15. TELEKOMUNIKASI IND-ADR W/I2012-03-062018-02-02$446$228$218$218
187. TELEKOMUNIKASI IND-ADR W/I2012-03-062018-04-06$4,919$2,838$2,081$2,081
18. TELEKOMUNIKASI IND-ADR W/I2015-06-032018-04-06$474$388$86$86
13. TELEKOMUNIKASI IND-ADR W/I2015-06-172018-04-06$342$278$64$64
29. PFIZER INC COM2015-05-192018-01-11$1,057$997$60$60
210. PFIZER INC COM2015-05-192018-02-02$7,760$7,222$538$538
235. PFIZER INC COM2015-05-192018-08-03$9,488$8,082$1,406$1,406
162. PFIZER INC COM2015-05-192018-10-09$7,402$5,571$1,831$1,831
59. PFIZER INC COM2015-05-192018-10-09$2,696$2,078$618$618
8. PHILIP MORRIS INTL INC2017-02-162018-01-11$841$822$19$19
30. PHILIP MORRIS INTL INC2017-02-162018-02-02$3,137$3,084$53$53
12. PHILIP MORRIS INTL INC2017-02-162018-08-03$1,047$1,233-$186-$186
9. PHILIP MORRIS INTL INC2017-02-162018-10-09$765$925-$160-$160
10. PING AN INS GROUP CO2017-12-142018-01-11$214$203$11$11
15. PING AN INS GROUP CO2017-12-142018-02-02$341$305$36$36
9200. PLAINS ALL AMERN PIPELINE L P UNIT2011-01-132018-03-27$202,482$13,758$188,724$188,724
2400. PLAINS ALL AMERN PIPELINE L P UNIT2012-03-012018-03-27$52,821$100,711-$47,890-$47,890
5. POWER INTEGRATIONS INC2014-02-072018-10-03$305$302$3$3
7. POWER INTEGRATIONS INC2014-02-072018-12-06$419$423-$4-$4
5. PRESTIGE BRANDS HLDG INC2016-04-252018-02-02$181$284-$103-$103
15. PRESTIGE BRANDS HLDG INC2016-04-252018-10-03$586$852-$266-$266
14. PRESTIGE BRANDS HLDG INC2016-04-252018-12-06$501$796-$295-$295
81. PROCTER & GAMBLE CO COM2015-09-152018-02-02$6,884$5,632$1,252$1,252
45. PROCTER & GAMBLE CO COM2015-09-152018-04-04$3,555$3,129$426$426
31. PROCTER & GAMBLE CO COM2015-09-152018-11-02$2,775$2,156$619$619
17. PRUDENTIAL PLC ADR2013-03-132018-01-11$908$570$338$338
16. PRUDENTIAL PLC ADR2013-03-132018-02-02$853$536$317$317
54. PULTE GROUP2017-04-272018-02-02$1,677$1,228$449$449
16. PULTE GROUP2017-04-272018-10-03$387$364$23$23
76. PULTE GROUP2017-04-272018-12-06$2,011$1,728$283$283
1335. PULTE GROUP2017-04-272018-12-07$35,197$30,357$4,840$4,840
263. PULTE GROUP2017-06-202018-12-07$6,934$6,393$541$541
155. PULTE GROUP2017-06-202018-12-10$4,001$3,768$233$233
433. PULTE GROUP2018-05-112018-12-10$11,178$13,546-$2,368-$2,368
34. PULTE GROUP2018-05-142018-12-10$878$1,069-$191-$191
34. QUALCOMM INC2015-11-102018-01-11$2,218$1,729$489$489
39. QUALCOMM INC2015-11-102018-02-02$2,586$1,983$603$603
74. QUALCOMM INC2015-11-262018-02-02$4,906$3,879$1,027$1,027
3. QUALCOMM INC2016-01-112018-02-02$199$132$67$67
57. QUALCOMM INC2016-01-112018-04-04$3,080$2,507$573$573
45. QUALCOMM INC2016-01-112018-11-02$2,838$1,979$859$859
2. QUALYS INC COM2018-07-182018-10-03$171$190-$19-$19
7. QUALYS INC COM2018-07-182018-12-06$543$663-$120-$120
6. QUEST DIAGNOSTICS INC2016-01-112018-02-02$624$403$221$221
48. QUEST DIAGNOSTICS INC2016-01-112018-03-16$5,007$3,221$1,786$1,786
4. RSP PERMIAN INC2016-11-142018-02-02$153$153
447. RSP PERMIAN INC2016-11-142018-06-25$17,820$17,099$721$721
98. RSP PERMIAN INC2016-11-142018-06-26$3,925$3,749$176$176
25. RAYTHEON CO2015-05-152018-01-11$4,833$2,687$2,146$2,146
55. RAYTHEON CO2015-05-152018-02-02$11,543$5,911$5,632$5,632
190. RAYTHEON CO2015-05-152018-03-07$40,030$20,421$19,609$19,609
59. RED ELECTRICA CORP UNSPN2015-03-202018-01-11$638$601$37$37
20. RED ELECTRICA CORP UNSPN2015-03-202018-02-02$211$204$7$7
7. REGENERON PHARMACEUTICALS INC2016-07-292018-01-11$2,581$2,919-$338-$338
13. REGENERON PHARMACEUTICALS INC2016-07-292018-02-02$4,506$5,421-$915-$915
6. REGENERON PHARMACEUTICALS INC2016-07-292018-04-04$1,996$2,502-$506-$506
19. REGENERON PHARMACEUTICALS INC2016-07-292018-11-02$6,679$7,923-$1,244-$1,244
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5. RELX PLC2015-09-282018-01-11$115$85$30$30
262. RELX PLC2015-09-282018-01-25$5,891$4,466$1,425$1,425
232. RELX PLC2015-09-282018-01-30$5,124$3,954$1,170$1,170
243. RELX PLC2015-12-152018-01-30$5,367$4,327$1,040$1,040
30. RELX PLC2015-12-162018-01-30$663$538$125$125
165. RELX PLC2015-12-162018-01-31$3,644$2,959$685$685
28. RELX PLC2016-02-232018-01-31$618$486$132$132
4. ROYAL DUTCH SHELL PLC2013-02-162018-01-11$279$265$14$14
6. ROYAL DUTCH SHELL PLC2013-02-162018-01-11$419$387$32$32
4. ROYAL DUTCH SHELL PLC2013-02-162018-01-11$279$280-$1-$1
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5. RYANAIR HOLDINGS PLC SHS2015-06-172018-01-11$562$358$204$204
2. RYOHIN KEIKAKU CO LTD2014-05-222018-01-11$127$45$82$82
27. RYOHIN KEIKAKU CO LTD2014-05-222018-02-02$1,763$609$1,154$1,154
18. SEI INVESTMENTS CO2015-05-142018-01-11$1,350$845$505$505
100. SEI INVESTMENTS CO2015-05-142018-02-02$7,484$4,692$2,792$2,792
120. SEI INVESTMENTS CO2015-05-142018-04-04$8,923$5,630$3,293$3,293
86. SEI INVESTMENTS CO2015-05-142018-11-02$4,647$4,035$612$612
12. SAFRAN SA-UNSPON ADR2017-12-042018-01-11$325$319$6$6
2. SAGE THERAPEUTICS INC2018-04-092018-10-03$281$315-$34-$34
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26. SAMPO PLC SHS2012-03-062018-01-11$739$348$391$391
24. SAMPO PLC SHS2012-03-062018-02-02$702$321$381$381
54. SANLAM LTD SP ADR2016-01-112018-02-02$796$343$453$453
16. SAP SE SHS2016-07-212018-02-02$1,755$1,353$402$402
23. SCHLUMBERGER LIMITED COM2015-09-162018-01-11$1,768$1,704$64$64
170. SCHLUMBERGER LIMITED COM2016-01-112018-01-11$13,071$10,951$2,120$2,120
73. SCHLUMBERGER LIMITED COM2016-01-112018-04-04$4,668$4,702-$34-$34
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30. SHIRE PHARMACEUTICALS GROUP2016-01-112018-11-29$5,156$5,140$16$16
29. SHIRE PHARMACEUTICALS GROUP2016-01-112018-12-17$4,920$4,968-$48-$48
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23. SHIRE PHARMACEUTICALS GROUP2016-10-272018-12-17$3,902$4,150-$248-$248
20. SHIRE PHARMACEUTICALS GROUP2017-01-252018-12-17$3,393$3,332$61$61
9. SHIRE PHARMACEUTICALS GROUP2017-04-202018-12-17$1,527$1,554-$27-$27
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7. SONY CORP ADR AMERN SH NEW2015-07-132018-01-11$351$201$150$150
26. SONY CORP ADR AMERN SH NEW2015-07-132018-01-29$1,242$748$494$494
108. SONY CORP ADR AMERN SH NEW2016-01-112018-01-29$5,160$2,497$2,663$2,663
29. SONY CORP ADR AMERN SH NEW2016-01-112018-02-02$1,538$671$867$867
131. SONY CORP ADR AMERN SH NEW2016-01-112018-09-21$7,477$3,029$4,448$4,448
103. SONY CORP ADR AMERN SH NEW2016-01-112018-09-24$5,867$2,382$3,485$3,485
1. SPLUNK INC2014-10-132018-02-02$92$51$41$41
2. SPLUNK INC2014-10-132018-10-03$231$102$129$129
6. SPLUNK INC2014-10-132018-12-06$655$305$350$350
94. STARBUCKS CORP COM2018-03-282018-11-02$6,073$5,447$626$626
315. STARBUCKS CORP COM2018-03-292018-11-02$20,350$18,140$2,210$2,210
291. STARBUCKS CORP COM2018-04-022018-11-02$18,799$16,351$2,448$2,448
25. STATOIL ASA SPONSORED ADR2016-11-072018-01-11$581$418$163$163
304. STATOIL ASA SPONSORED ADR2016-11-072018-04-18$7,894$5,085$2,809$2,809
41. SUMITOMO MITSUI-UNSPONS2013-01-172018-01-11$387$308$79$79
65. SUMITOMO MITSUI-UNSPONS2013-01-172018-02-02$595$488$107$107
14. SUNCOR ENERGY INC NEW2016-11-152018-01-11$528$430$98$98
9. SUNCOR ENERGY INC NEW2016-11-152018-02-02$321$276$45$45
838. SUPERIOR ENERGY SVCS INC2016-12-122018-07-18$7,912$15,573-$7,661-$7,661
15. SUPERNUS PHARMACEUTICALS2016-01-112018-02-02$589$170$419$419
8. TAIWAN S MANUFCTRING ADR2014-02-212018-01-11$328$143$185$185
45. TAIWAN S MANUFCTRING ADR2014-02-212018-02-02$2,025$804$1,221$1,221
108. TAIWAN S MANUFCTRING ADR2014-02-212018-03-21$4,790$1,930$2,860$2,860
59. TAIWAN S MANUFCTRING ADR2014-04-042018-03-21$2,617$1,181$1,436$1,436
40. TAIWAN S MANUFCTRING ADR2015-06-032018-03-21$1,774$954$820$820
88. TAIWAN S MANUFCTRING ADR2015-06-172018-03-21$3,903$2,084$1,819$1,819
163. TAIWAN S MANUFCTRING ADR2015-06-172018-10-05$6,767$3,860$2,907$2,907
54. TARGET CORP2017-05-022018-01-11$3,963$3,017$946$946
47. TARGET CORP2017-05-032018-01-11$3,449$2,662$787$787
31. TARGET CORP2017-05-032018-08-03$2,518$1,756$762$762
253. TARGET CORP2017-05-032018-08-15$20,396$14,331$6,065$6,065
5. TARGET CORP2017-05-042018-08-15$403$283$120$120
61. TARGET CORP2017-05-052018-08-15$4,918$3,494$1,424$1,424
193. TARGET CORP2017-05-082018-08-15$15,559$11,047$4,512$4,512
40. TARGET CORP2017-05-092018-08-15$3,225$2,324$901$901
304. TARGET CORP2017-05-092018-08-16$24,923$17,660$7,263$7,263
417. TARGET CORP2017-05-102018-08-16$34,187$24,292$9,895$9,895
61. TARGET CORP2017-05-112018-08-16$5,001$3,452$1,549$1,549
20. TARGET CORP2017-05-112018-10-09$1,716$1,132$584$584
4. TELENOR ASA ADR2016-01-112018-01-11$93$64$29$29
16. TELENOR ASA ADR2016-01-112018-02-02$367$256$111$111
28. TENCENT HOLDINGS LTD ADR2016-06-232018-02-02$1,582$633$949$949
27. TERADATA CORP DEL2016-08-292018-02-02$1,119$877$242$242
4. TERADATA CORP DEL2016-08-292018-10-03$151$130$21$21
606. TERADATA CORP DEL2016-08-292018-10-31$21,977$19,692$2,285$2,285
126. TERADATA CORP DEL2018-03-142018-10-31$4,570$5,349-$779-$779
253. TERADATA CORP DEL2018-03-152018-10-31$9,175$10,697-$1,522-$1,522
119. TESARO INC2017-05-122018-04-09$6,176$17,319-$11,143-$11,143
6. TOKYO ELECTRON LTD SHS2017-04-032018-01-11$295$167$128$128
11. TOKYO ELECTRON LTD SHS2017-04-032018-02-02$499$307$192$192
201. TOKYO ELECTRON LTD SHS2017-04-032018-03-23$9,693$5,608$4,085$4,085
148. TOKYO ELECTRON LTD SHS2017-04-032018-07-05$5,847$4,130$1,717$1,717
141. TOKYO ELECTRON LTD SHS2017-04-262018-07-05$5,570$4,118$1,452$1,452
23. TOTAL SYS SVCS INC2013-01-172018-02-02$2,036$553$1,483$1,483
3. TOTAL SYS SVCS INC2013-01-172018-10-03$296$72$224$224
5. TOTAL SYS SVCS INC2013-01-172018-12-06$427$120$307$307
7. TRACTOR SUPPLY CO2017-12-272018-02-02$479$526-$47-$47
21. TRIMBLE NAV LTD2016-10-072018-02-02$921$597$324$324
291. TRIMBLE NAV LTD2016-10-072018-06-20$10,039$8,268$1,771$1,771
506. TRIMBLE NAV LTD2016-10-102018-06-20$17,457$14,552$2,905$2,905
77. TRIMBLE NAV LTD2016-10-112018-06-20$2,656$2,193$463$463
409. TRIMBLE NAV LTD2017-05-122018-06-20$14,110$14,536-$426-$426
4. TRIPADVISOR INC SHS2018-03-142018-10-03$206$173$33$33
12. TRIPADVISOR INC SHS2018-03-142018-12-06$760$518$242$242
45. TURKCELL ILETISIM HIZMETLERI2015-06-172018-01-11$436$498-$62-$62
65. TURKCELL ILETISIM HIZMETLERI2015-11-042018-02-02$667$699-$32-$32
112. TURKCELL ILETISIM HIZMETLERI2015-11-042018-04-06$1,023$1,205-$182-$182
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614. TURKCELL ILETISIM HIZMETLERI2016-01-112018-09-12$2,566$5,013-$2,447-$2,447
428. TURKCELL ILETISIM HIZMETLERI2016-01-112018-10-04$1,934$3,495-$1,561-$1,561
36. TURKCELL ILETISIM HIZMETLERI2016-02-232018-10-04$163$331-$168-$168
234. TURKCELL ILETISIM HIZMETLERI2017-01-192018-10-04$1,057$1,659-$602-$602
3. TURKCELL ILETISIM HIZMETLERI2017-01-202018-10-04$14$21-$7-$7
322. TURKCELL ILETISIM HIZMETLERI2017-01-202018-10-05$1,442$2,298-$856-$856
22. TURKCELL ILETISIM HIZMETLERI2017-01-232018-10-05$99$159-$60-$60
133. TURKCELL ILETISIM HIZMETLERI2017-08-162018-10-05$596$1,230-$634-$634
166. TURKCELL ILETISIM HIZMETLERI2017-08-172018-10-05$743$1,520-$777-$777
247. TURKCELL ILETISIM HIZMETLERI2018-06-252018-10-05$1,106$1,542-$436-$436
3. ULTIMATE SOFTWARE GROUP INC2017-07-132018-02-02$668$643$25$25
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4. ULTIMATE SOFTWARE GROUP INC2017-07-132018-12-06$1,034$858$176$176
15. UNILEVER PLC AMER SHS ADR NEW2015-01-212018-01-11$813$630$183$183
18. UNILEVER PLC AMER SHS ADR NEW2015-01-212018-02-02$1,032$756$276$276
135. UNILEVER PLC AMER SHS ADR NEW2015-01-212018-05-17$7,437$5,671$1,766$1,766
83. UNITED PARCEL SVC INC CL B2015-05-142018-01-11$11,050$8,346$2,704$2,704
8. UNITED PARCEL SVC INC CL B2018-01-112018-02-02$931$1,062-$131-$131
45. UNITED PARCEL SVC INC CL B2015-05-142018-03-28$4,640$4,525$115$115
114. UNITED PARCEL SVC INC CL B2015-05-142018-03-29$11,949$11,463$486$486
141. UNITED PARCEL SVC INC CL B2015-05-142018-04-02$14,608$14,177$431$431
969. UNITED PARCEL SVC INC CL B2015-05-142018-04-03$101,476$97,432$4,044$4,044
16. UNITED PARCEL SVC INC CL B2018-01-112018-10-09$1,890$2,125-$235-$235
9. UNITED PARCEL SVC INC CL B2015-05-142018-11-02$957$905$52$52
7. UNITED RENTALS INC2016-09-212018-02-02$1,226$532$694$694
1. UNITED RENTALS INC2016-09-212018-10-03$166$76$90$90
2. UNITED RENTALS INC2016-09-212018-12-06$208$152$56$56
4. VAIL RESORTS INC2017-07-132018-02-02$883$816$67$67
2. VAIL RESORTS INC2017-07-132018-12-06$538$408$130$130
20. VALEO ADR2014-10-302018-01-11$793$371$422$422
14. VALEO ADR2014-10-302018-02-02$535$260$275$275
185. VALEO ADR2014-10-302018-10-04$3,443$3,432$11$11
74. VALEO ADR2014-10-302018-11-05$1,153$1,373-$220-$220
15. VALEO ADR2015-06-032018-11-05$234$413-$179-$179
300. VALEO ADR2015-06-172018-11-05$4,674$7,816-$3,142-$3,142
3. VALEO ADR2016-02-232018-11-05$47$69-$22-$22
57. VALEO ADR2016-12-012018-11-05$888$1,594-$706-$706
132. VALEO ADR2016-12-012018-11-06$2,010$3,691-$1,681-$1,681
133. VARIAN MED SYS INC2016-01-112018-01-25$16,921$8,938$7,983$7,983
50. VARIAN MED SYS INC2016-01-112018-02-02$6,323$3,360$2,963$2,963
4. VARIAN MED SYS INC2016-01-112018-03-28$487$269$218$218
24. VARIAN MED SYS INC2016-01-112018-03-29$2,947$1,613$1,334$1,334
15. VARIAN MED SYS INC2016-01-112018-04-02$1,795$1,008$787$787
20. VARIAN MED SYS INC2016-01-112018-04-03$2,380$1,344$1,036$1,036
20. VARIAN MED SYS INC2016-01-112018-04-04$2,379$1,344$1,035$1,035
20. VARIAN MED SYS INC2016-01-112018-04-05$2,415$1,344$1,071$1,071
21. VARIAN MED SYS INC2016-01-112018-04-06$2,482$1,411$1,071$1,071
20. VARIAN MED SYS INC2016-01-112018-04-09$2,375$1,344$1,031$1,031
44. VARIAN MED SYS INC2016-01-112018-04-10$5,294$2,957$2,337$2,337
50. VARIAN MED SYS INC2016-01-112018-04-11$5,962$3,360$2,602$2,602
112. VARIAN MED SYS INC2016-01-112018-04-12$13,513$7,526$5,987$5,987
103. VARIAN MED SYS INC2016-01-112018-04-13$12,476$6,922$5,554$5,554
34. VARIAN MED SYS INC2016-01-112018-11-02$4,086$2,285$1,801$1,801
15. VEEVA SYS INC CL A2015-11-252018-02-02$912$426$486$486
1. VEEVA SYS INC CL A2015-11-252018-10-03$104$28$76$76
229. VEEVA SYS INC CL A2015-11-252018-10-09$21,637$6,507$15,130$15,130
74. VEEVA SYS INC CL A2015-11-252018-10-10$6,838$2,103$4,735$4,735
113. VERIZON COMMUNICATIONS INC2015-05-192018-01-11$5,867$5,599$268$268
71. VERIZON COMMUNICATIONS INC2015-05-192018-02-02$3,803$3,518$285$285
6. VERIZON COMMUNICATIONS INC2015-05-192018-08-03$313$297$16$16
38. VERIZON COMMUNICATIONS INC2015-05-192018-10-09$2,094$1,883$211$211
26. VERIZON COMMUNICATIONS INC2015-05-192018-10-09$1,433$1,313$120$120
49. VINCI SA ADR2015-03-032018-02-02$1,292$717$575$575
295. VINCI SA ADR2015-03-032018-09-07$6,860$4,318$2,542$2,542
78. VISA INC CL A SHRS2015-05-142018-01-11$9,327$5,448$3,879$3,879
109. VISA INC CL A SHRS2015-05-142018-04-04$12,926$7,614$5,312$5,312
61. VISA INC CL A SHRS2015-05-142018-11-02$8,490$4,261$4,229$4,229
180. WABTEC CORP2011-06-032018-06-20$18,425$5,836$12,589$12,589
136. WABTEC CORP2013-02-272018-06-20$13,921$6,698$7,223$7,223
16. WABTEC CORP2014-01-302018-06-20$1,638$1,171$467$467
26. WABTEC CORP2016-02-232018-06-20$2,661$1,771$890$890
8. WAGEWORKS INC2017-03-082018-02-02$487$617-$130-$130
70. WAGEWORKS INC2017-03-082018-03-14$3,350$5,399-$2,049-$2,049
105. WAGEWORKS INC2017-03-092018-03-14$5,025$8,097-$3,072-$3,072
33. WAGEWORKS INC2017-03-102018-03-14$1,579$2,549-$970-$970
49. WASTE MANAGEMENT INC NEW2015-05-152018-01-11$4,309$2,449$1,860$1,860
67. WASTE MANAGEMENT INC NEW2015-05-152018-02-02$5,850$3,349$2,501$2,501
128. WASTE MANAGEMENT INC NEW2015-05-152018-03-16$11,056$6,399$4,657$4,657
11. WASTE MANAGEMENT INC NEW2015-05-152018-10-09$1,005$550$455$455
109. WELLS FARGO & CO NEW2015-05-192018-01-11$6,844$6,158$686$686
167. WELLS FARGO & CO NEW2015-05-192018-02-02$10,855$9,435$1,420$1,420
64. WELLS FARGO & CO NEW2015-05-192018-10-09$3,440$3,616-$176-$176
31. WESTERN ALLIANCE2017-04-102018-02-02$1,861$1,473$388$388
2. WOLTERS KLUWER N V SPONSORED ADR2015-01-202018-01-11$104$61$43$43
21. WOLTERS KLUWER N V SPONSORED ADR2015-01-202018-02-02$1,100$643$457$457
119. WOLTERS KLUWER N V SPONSORED ADR2015-01-202018-11-07$6,865$3,642$3,223$3,223
14. WYNDHAM WORLDWIDE CORP W2011-06-032018-02-02$1,730$474$1,256$1,256
33. WYNDHAM WORLDWIDE CORP W2011-06-032018-09-25$1,424$484$940$940
318. WYNDHAM WORLDWIDE CORP W2011-08-262018-09-25$13,719$4,098$9,621$9,621
12. WYNDHAM WORLDWIDE CORP W2015-05-182018-09-25$518$453$65$65
6. WYNDHAM WORLDWIDE CORP W2016-02-232018-09-25$259$185$74$74
33. WYNDHAM HOTELS AND2011-06-032018-09-25$1,826$633$1,193$1,193
318. WYNDHAM HOTELS AND2011-08-262018-09-25$17,598$5,360$12,238$12,238
12. WYNDHAM HOTELS AND2015-05-182018-09-25$664$593$71$71
6. WYNDHAM HOTELS AND2016-02-232018-09-25$332$241$91$91
7. YUM BRANDS INC2015-06-032018-01-11$576$413$163$163
2. YUM BRANDS INC2015-10-072018-01-11$165$100$65$65
76. YUM BRANDS INC2015-10-072018-02-02$6,319$3,815$2,504$2,504
53. YUM BRANDS INC2015-10-072018-04-04$4,474$2,660$1,814$1,814
121. YUM CHINA HOLDINGS INC2015-10-072018-01-11$5,268$2,405$2,863$2,863
129. YUM CHINA HOLDINGS INC2015-10-072018-11-02$4,648$2,564$2,084$2,084
29. ALKERMES PLC NEW2017-05-262018-02-02$1,705$1,674$31$31
181. ALKERMES PLC NEW2017-05-262018-04-09$7,698$10,447-$2,749-$2,749
178. ALKERMES PLC NEW2017-05-262018-04-10$7,658$10,274-$2,616-$2,616
220. ALKERMES PLC NEW2017-05-302018-04-10$9,464$12,711-$3,247-$3,247
10. AON PLC2015-07-082018-02-02$1,451$994$457$457
47. AXALTA COATING SYSTEMS2017-07-132018-02-02$1,459$1,562-$103-$103
2. AXALTA COATING SYSTEMS2017-07-132018-10-03$58$66-$8-$8
18. AXALTA COATING SYSTEMS2017-07-132018-12-06$440$598-$158-$158
2. ACCENTURE PLC SHS2016-11-102018-01-11$318$238$80$80
8. ACCENTURE PLC SHS2016-11-102018-02-02$1,270$951$319$319
10. ICON PLC2014-09-102018-02-02$1,081$553$528$528
4. MEDTRONIC PLC SHS2017-03-022018-01-11$341$329$12$12
16. MEDTRONIC PLC SHS2017-03-022018-02-02$1,360$1,315$45$45
3. STERIS PLC SHS2018-06-202018-10-03$337$321$16$16
4. STERIS PLC SHS2018-06-202018-12-06$467$428$39$39
7. YANDEX N V CL A2017-06-282018-01-11$242$191$51$51
4. YANDEX N V CL A2017-06-282018-02-02$154$109$45$45
171. YANDEX N V CL A2017-06-282018-03-29$6,761$4,665$2,096$2,096
203. EXPIRED PUT/CALL2017-12-152018-01-03$19,581$90,941-$71,360-$71,360
203. EXPIRED PUT/CALL2017-12-262018-01-10$20,706$140,818-$120,112-$120,112
203. EXPIRED PUT/CALL2017-12-282018-01-10$23,691$145,681-$121,990-$121,990
135. EXPIRED PUT/CALL2017-10-302018-01-11$14,713$118,778-$104,065-$104,065
138. EXPIRED PUT/CALL2018-01-092018-02-02$16,836$1,184$15,652$15,652
203. EXPIRED PUT/CALL2018-01-102018-02-02$32,030$1,971$30,059$30,059
203. EXPIRED PUT/CALL2018-01-102018-02-02$20,921$1,579$19,342$19,342
203. EXPIRED PUT/CALL2018-01-032018-02-02$23,824$764$23,060$23,060
203. EXPIRED PUT/CALL2018-01-032018-02-02$19,160$1,136$18,024$18,024
135. EXPIRED PUT/CALL2017-12-012018-02-02$16,098$1,480$14,618$14,618
134. EXPIRED PUT/CALL2017-12-052018-02-02$17,981$1,469$16,512$16,512
135. EXPIRED PUT/CALL2018-01-112018-02-02$28,876$1,207$27,669$27,669
135. EXPIRED PUT/CALL2018-03-052018-03-22$13,558$11,205$2,353$2,353
135. EXPIRED PUT/CALL2018-02-282018-03-22$10,683$5,131$5,552$5,552
135. EXPIRED PUT/CALL2018-03-152018-03-22$13,230$5,535$7,695$7,695
CAPITAL GAIN DIVIDENDS$1,233P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,843,009CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,785,194AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$60,348,270NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046152DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,561,864AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$55,537,938NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046128DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,551,166AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$54,926,835NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046447DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,357,381AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$56,632,665NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.041626DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,228,198AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$51,159,773NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043554DistributionYr5Rt
Total Distribution0.223907TotalDistributionRt
Average Distribution0.044781AverageDistributionRt
Net Vl Noncharitable Assets$61,355,699NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,747,570AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$42,239NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,789,809AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,481,411QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$42,239InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$42,239SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$42,239TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$61,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$15,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$76,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$34,261OverpaymentAmt
Applied To ES Tax$34,261AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksBANK OF AMERICAIndividualWithBooksNm
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11300 AMERICAN BOULEVARDAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN F NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122PRESIDENT5$0
JOSEPH GAFFNEY
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122DIRECTOR3$0
EDGAR K MARCUSE MD
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122DIRECTOR3$0
ERIKA J NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122EXECUTIVE DIRECTOR20$0
KIRSTEN NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122DIRECTOR3$0
CAROL LEWIS
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122DIRECTOR3$0
LAUREL NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122DIRECTOR3$0
MANEESH BATRA
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122DIRECTOR3$0
JOAQUIN HERNANDEZ
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122DIRECTOR3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$61,266,362AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,023,688AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$62,290,050TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$62,290,050AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$934,351CashDeemedCharitableAmt
Net Vl Noncharitable Assets$61,355,699NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,067,785MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,067,785MinimumInvestmentReturnAmt
Tax Based On Investment Income$42,239TaxBasedOnInvestmentIncomeAmt
Total Tax$42,239TotalTaxAmt
Distributable Before Adj$3,025,546DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,025,546DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,025,546DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,481,411ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,481,411QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$42,239PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,439,172AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,025,546DistributableAsAdjustedAmt
Undistributed Income PY$2,834,636UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,481,411QualifyingDistributionsAmt
Applied To Year1$2,834,636AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$646,775AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,378,771UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonNESHOLM FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1120 LAKESIDE AVENUE SUITE 340AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98122ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2063243339RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE ATTACHEDSubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHED STATEMENTAddressLine1Txt
CitySEE ATTACHED STATEMENTCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipSEE ATTACHED STATEMENTRecipientRelationshipTxt
Recipient Foundation StatusSEE ATTACHED STATEMERecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHED STATEMENTGrantOrContributionPurposeTxt
Amt$2,848,755Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,848,755TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,545,301ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,843,009ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,388,310ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,388,310TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (216 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BEG BALANCES
054937107 BB&T CORP COM$115,506$144,949
666807102 NORTHROP GRUMMAN COR$80,577$125,144
74834L100 QUEST DIAGNOSTICS IN$114,530$142,142
755111507 RAYTHEON CO$88,026$125,594
03524A108 ANHEUSER-BUSCH INBEV$30,048$20,335
171778202 CIELO S A SPONSORED$22,564$7,769
31680Q104 58 COM INC CL A$16,095$10,625
670100205 NOVO NORDISK A/S ADR$444,293$402,606
68389X105 ORACLE CORPORATION$711,666$838,300
92220P105 VARIAN MED SYS INC$151,095$254,721
98850P109 YUM CHINA HOLDINGS I$118,749$165,906
458140100 INTEL CORPORATION$238,228$340,665
641069406 NESTLE S A SPONSORED$107,103$101,443
406216101 HALLIBURTON COMPANY$153,277$95,688
609207105 MONDELEZ INTERNATION$144,244$144,388
191216100 COCA-COLA CO USD$433,390$486,521
244199105 DEERE & COMPANY$223,872$393,361
58933Y105 MERCK AND CO INC SHS$430,900$627,632
91879Q109 VAIL RESORTS INC$28,166$29,093
98212B103 WPX ENERGY INC$29,397$20,521
G0408V102 AON PLC$18,712$26,892
560877300 MAKITA CORP ADR NEW$18,461$21,246
N96617118 WRIGHT MEDICAL GROUP$37,644$37,754
217204106 COPART INC$33,957$52,080
400110102 GRUBHUB INC SHS$9,174$15,976
64829B100 NEW RELIC INC$20,945$19,352
74112D101 PRESTIGE BRANDS HLDG$33,991$24,303
848637104 SPLUNK INC$25,423$52,215
302130109 EXPEDITORS INTL WASH$291,544$420,592
303075105 FACTSET RESH SYS INC$200,369$243,758
61174X109 MONSTER BEVERAGE SHS$402,420$451,889
784117103 SEI INVESTMENTS CO$298,871$294,109
26441C204 DUKE ENERGY CORP NEW$85,411$96,656
548661107 LOWES COMPANIES INC$232,636$295,275
704326107 PAYCHEX INC COM$100,036$129,518
92343V104 VERIZON COMMUNICATIO$302,042$349,745
002824100 ABBOTT LABORATORIES$124,197$200,788
039483102 ARCHER DANIELS MIDLA$131,587$157,489
126650100 CVS CORP$209,356$166,748
14149Y108 CARDINAL HEALTH INC$244,518$157,706
20825C104 CONOCOPHILLIPS$128,048$192,287
565849106 MARATHON OIL CORP$97,377$146,985
94106L109 WASTE MANAGEMENT INC$104,526$186,078
G1151C101 ACCENTURE PLC SHS$26,263$30,458
485537401 KAO CORP SHS$10,714$12,516
62476L207 MR PRICE GROUP LTD$7,233$10,143
759530108 RELX PLC$25,632$24,234
80104Q208 SANLAM LTD SP ADR$8,527$14,699
86562M209 SUMITOMO MITSUI-UNSP$23,434$20,168
867224107 SUNCOR ENERGY INC NE$28,341$23,886
92852T201 VIVENDI SHS UNSP ADR$24,544$22,991
004498101 ACI WORLDWIDE INC$30,143$36,801
04269X105 ARRAY BIOPHARMA INC$18,032$16,245
07725L102 BEIGENE LTD$36,468$29,735
109194100 BRIGHT HORIZONS FAMI$21,584$20,395
29786A106 ETSY INC SHS$27,989$29,113
031162100 AMGEN INC$201,192$276,821
17275R102 CISCO SYS INC$451,708$777,557
75886F107 REGENERON PHARMACEUT$493,278$484,803
09247X101 BLACKROCK INC CL A$163,326$174,019
026874784 AMERICAN INTERNATION$173,912$129,028
125523100 CIGNA CORP REG SHS$101,477$105,785
256746108 DOLLAR TREE INC$149,836$166,369
674599105 OCCIDENTAL PETROLEUM$159,299$159,404
00373L102 ABN AMRO GROUP$18,445$14,234
05541J103 BB SEGURIDADE PARTI-$10,615$13,107
23304Y100 DBS GROUP HLDGS LTD$15,384$20,011
372303206 GENMAB A/S SHS$7,407$6,096
59410T106 CIE GENERALE DES$17,550$13,387
045055100 ASHTEAD GROUP PLC SH$4,234$5,032
088606108 BHP BILLITON LIMITED$15,901$32,644
136375102 CANADIAN NATL RY CO$11,527$13,414
142795202 CARLSBERG AS SPONSOR$15,263$16,171
977874205 WOLTERS KLUWER N V S$14,431$26,289
G0750C108 AXALTA COATING SYSTE$36,036$25,528
G4705A100 ICON PLC$21,306$48,325
25659T107 DOLBY LABORATORIES I$37,681$51,451
29084Q100 EMCOR GROUP INC COM$41,008$38,858
40171V100 GUIDEWIRE SOFTWARE I$20,487$29,685
42330P107 HELIZ ENERGY SOLUTIO$19,792$10,263
194162103 COLGATE PALMOLIVE CO$314,553$265,340
30303M102 FACEBOOK INC$419,156$700,021
742718109 PROCTER & GAMBLE CO$342,913$416,581
855244109 STARBUCKS CORP COM$362,441$401,470
911312106 UNITED PARCEL SVC IN$338,638$26,702,251
084670702 BERKSHIRE HATHAWAYIN$79,048$128,429
143658300 CARNIVAL CORP$228,317$225,400
25243Q205 DIAGEO PLC SPON ADR$142,701$178,810
478160104 JOHNSON & JOHNSON CO$322,395$353,468
311900104 FASTENAL CO COMMON$170,697$157,497
369550108 GENERAL DYNAMICS COR$102,982$115,235
651587107 NEWMARKET CORP$96,309$110,028
717081103 PFIZER INC COM$281,595$375,477
064058100 BANK NEW YORK MELLON$121,052$153,354
281020107 EDISON INTL$160,403$150,951
571748102 MARSH & MCLENNAN COS$111,977$170,426
20441A102 COMPANHIA DE SANEAME$4,816$8,837
31502A204 FERGUSON PLC$17,370$16,989
45104G104 ICICI BK LTD$22,168$25,324
78392U105 RYOHIN KEIKAKU CO LT$20,174$24,539
786584102 SAFRAN SA-UNSPON$26,772$28,814
G84720104 STERIS PLC SHS$41,765$41,778
265504100 DUNKIN BRANDS GROUP$24,670$36,741
384109104 GRACO INC$42,772$41,724
48238T109 KAR AUCTION SERVICES$27,870$23,908
531229854 LIBERTY MEDIA CORP D$28,635$24,529
69336V101 PGT INC$19,010$14,202
892356106 TRACTOR SUPPLY CO$39,072$43,389
02079K107 ALPHABET INC SHS$217,351$420,458
023135106 AMAZON COM INC$259,130$899,680
806857108 SCHLUMBERGER LIMITED$414,689$227,917
92826C839 VISA INC CL A SHRS$473,902$894,685
988498101 YUM BRANDS INC$151,727$282,654
166764100 CHEVRONTEXACO CORP$97,940$115,753
354613101 FRANKLIN RES INC COM$107,316$97,285
418056107 HASBRO INC$36,227$40,950
759351604 REINSURNCE GROUP AME$44,817$49,922
911363109 UNITED RENTALS INC$29,042$39,064
922475108 VEEVA SYS INC$25,301$37,872
053015103 AUTOMATIC DATA PROCE$91,267$136,496
718172109 PHILIP MORRIS INTL I$83,457$52,273
87612E106 TARGET CORP$77,037$90,015
00206R102 AT& T INC$191,313$161,593
G5960L103 MEDTRONIC PLC SHS$30,299$33,200
N97284108 YANDEX N V CL A$15,318$13,265
000375204 ABB LTD$17,706$13,003
20449X401 COMPASS GROUP PLC SH$22,112$25,289
234062206 DAIWA HOUSE IND LTD$15,523$21,815
65558R109 NORDEA BANK ABP SHS$24,107$16,277
72341E304 PING AN INS GROUP CO$23,036$19,929
79588J102 SAMPO PLC SHS$21,070$23,811
904767704 UNILEVER PLC AMER SH$17,872$21,997
928662501 VOLKSWAGEN AG-UNSP$24,290$21,782
21925Y103 CORNERSTONE ONDEMAND$18,265$17,197
29404K106 ENVESTNET INC$34,125$28,137
34959E109 FORTINET INC$25,709$60,781
500458401 KOMATSU LTD NEW$14,325$10,792
66987V109 NOVARTIS AG SPNSRD A$285,182$301,365
74435K204 PRUDENTIAL PLC ADR$31,974$30,807
803054204 SAP AKTIENGESELLSCHA$30,495$33,648
83569C102 SONOVA HOLD AG UNSPO$8,312$6,720
87944W105 TELENOR ASA$17,238$19,970
G50871105 JAZZ PHARMACEUTICALS$45,745$36,072
007973100 ADVANCED ENERGY INDS$13,769$17,430
03755L104 APERGY CORP REG SHS$28,610$17,412
09609G100 BLUEBIRD BIO INC$44,591$35,216
12685J105 CABLE ONE INC SHS$33,186$36,084
29977A105 EVERCORE PARTNERS IN$21,486$20,395
44919P508 IAC INTERACTIVECORP$11,093$41,733
67059N108 NUTANIX INC$35,886$53,027
96812T102 WILDHORSE RESOURCE D$28,594$19,345
156782104 CERNER CORP COM$300,316$273,737
426281101 HENRY JACK & ASSOC I$41,181$39,474
58733R102 MERCADOLIBRE INC$16,178$48,027
655663102 NORDSON CORP$15,104$34,492
739276103 POWER INTEGRATIONS I$16,842$22,197
74758T303 QUALYS INC COM$36,441$28,924
92686J106 VIKING THERAPEUTICS$20,095$10,894
957638109 WESTERN ALLIANCE$32,468$26,024
02079K305 ALPHABET INC SHS$218,592$417,984
025816109 AMERICAN EXPRESS COM$108,038$159,280
23636T100 DANONE-SPONS$350,368$379,585
22822V101 CROWN CASTLE REIT IN$152,656$155,450
49456B101 KINDER MORGAN INC. D$67,670$71,763
655844108 NORFOLK SOUTHERN COR$90,334$171,971
693718108 PACCAR INC$220,214$180,334
949746101 WELLS FARGO & CO NEW$239,052$206,346
26078J100 DOWDUPONT INC COM$132,735$138,888
045387107 ASSA ABLOY AB ADR$21,076$24,871
204319107 CIE FINANCIERE RICHE$12,306$11,597
29446M102 EQUINOR ASA$12,522$15,200
485785109 KASIKORNBANK PCL-UNS$8,260$8,915
715684106 TELEKOMUNIKASI IND-A$9,449$11,454
780259206 ROYAL DUTCH SHELL PL$36,514$39,565
874039100 TAIWAN SEMICONDUCTOR$15,346$23,955
927320101 VINCI SA$12,420$16,818
052800109 AUTOLIV INC COM$13,179$17,838
08579W103 BERRY PLASTICS GROUP$44,821$45,724
11133T103 BROADRIDGE FINL$34,244$54,574
171484108 CHURCHILL DOWNS INC$21,461$18,783
29362U104 ENTEGRIS INC$12,794$39,722
30161Q104 EXELIXIS INC$36,641$34,718
44332N106 HUAZHU GROUP LTD$28,339$42,687
538034109 LIVE NATION INC$50,304$59,199
891906109 TOTAL SYS SVCS INC$16,775$51,944
90385D107 ULTIMATE SOFTWARE GR$37,285$40,159
92336X109 VEONEER INC REG SHS$19,457$11,997
94946T106 WELLCARE HEALTH PLAN$42,909$31,636
052769106 AUTODESK INC COM$260,453$569,356
747525103 QUALCOMM INC$311,288$399,053
02209S103 ALTRIA GROUP INC$157,705$115,079
037833100 APPLE COMPUTER INC C$250,201$236,452
882508104 TEXAS INSTRUMENTS IN$104,816$102,344
020002101 ALLSTATE CORP COM$106,209$151,461
29476L107 EQUITY RESIDENTIAL S$185,034$194,730
524901105 LEGG MASON INC$42,359$29,311
868459108 SUPERNUS PHARMACEUTI$9,119$26,476
87918A105 TELADOC INC$13,237$9,418
01609W102 ALIBABA GROUP HOLDIN$367,137$720,577
756568101 RED ELECTRICA CORP U$23,389$25,097
775109200 ROGERS COMMUNICATION$26,522$26,553
783513203 RYANAIR HOLDINGS PLC$17,362$13,840
88032Q109 TENCENT HOLDINGS LTD$27,687$37,181
90348R102 UBISOFT ENTERTAINMEN$15,917$14,650
04280A100 ARROWHEAD$19,834$18,791
224399105 CRANE COMPANY COMMON$35,291$30,749
25754A201 DOMINOS PIZZA INC$33,238$39,182
548862101 LOXO ONCOLOGY INC SH$18,352$18,489
596278101 MIDDLEBY CORP$29,830$28,045
63938C108 NAVIENT CORP SHS$24,668$15,497
78667J108 SAGE THERAPEUTICS IN$41,935$25,097
896945201 TRIPADVISOR INC SHS$34,188$38,999
594918104 MICROSOFT CORP COM$291,302$610,944
172062101 CINCINNATI FINL CORP$117,024$176,131
25746U109 DOMINION RES INC VA$62,989$62,242

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES EDGEAT COST$74,559$61,017
ISHARES EDGEAT COST$25,006$22,664
ISHARES EDGE MSCIAT COST$334,278$341,019
ISHARES EDGE MCSI USAAT COST$335,936$320,936
ISHARES EDGE MCSIAT COST$222,276$198,261

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
TYE INC ADJ$2,307
PARTNERSHIP ADJ$1,072,723
TYE SALES ADJ$117,005
WASH SALES$2,523
ROUNDING$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SEATTLE GALA OPERA TABLE SPONS$5,000$0$0
STATE FILING FEE$25$0$25
FROM PARTNERSHIP/S-CORP$3,157$0
OTHER EXPENSE (NON-DEDUCTIBLE)$2,588$2,588$0
OTHER CHARITABLE EXPENSES$16,093$0$16,093

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$10,763NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ADJ FOR EXPENSES$2,295
DEPRECIATION EXPENSE$3,735

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$249,146$149,488$99,658
GRAYSCALE STUDIO DESIGN$353,514$353,514

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$15,176$15,176$0
EXCISE TAX - PRIOR YEAR$735$0$0
EXCISE TAX ESTIMATES$61,000$0$0
FOREIGN TAXES ON NONQUALIFIED$43$43$0
EMPLOYMENT TAXES$13,005$0$13,005
DEPARTMENT OF LABOR$79$0$79

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