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DEERE & COMPANY 2016-09-28 2018-12-11 2059 1170 889 889 7. DEERE & COMPANY 2016-09-29 2018-12-11 1029 590 439 439 4. DEERE & COMPANY 2016-09-29 2018-12-19 604 337 267 267 9. DELTA AIR LINES INC 2016-02-16 2018-12-19 477 395 82 82 29. DENTSPLY SIRONA INC 2015-03-10 2018-11-08 1061 1484 -423 -423 15. DENTSPLY SIRONA INC 2015-03-11 2018-11-08 549 769 -220 -220 9. DENTSPLY SIRONA INC 2017-12-15 2018-11-08 329 599 -270 -270 23. DIAGEO PLC SPON ADR NEW 2015-06-10 2018-07-31 3383 2697 686 686 3. DIAGEO PLC SPON ADR NEW 2015-06-10 2018-12-11 424 352 72 72 2. DIAGEO PLC SPON ADR NEW 2015-06-10 2018-12-19 285 235 50 50 10. DISH NETWORK CORPORATION CLASS A 2018-08-20 2018-12-19 294 350 -56 -56 20. DOWDUPONT INC COM 2013-10-21 2018-12-19 1070 827 243 243 5. EASTMAN CHEMICAL CO 2007-03-06 2018-12-11 363 146 217 217 1. EASTMAN CHEMICAL CO 2007-03-06 2018-12-19 73 29 44 44 6. EATON VANCE CORP COM NON VTG 2008-10-14 2018-12-11 218 160 58 58 1. 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MARINE HARVEST ASA ADR 2012-09-28 2018-01-18 1010 317 693 693 6. MARINE HARVEST ASA ADR 2013-02-15 2018-01-18 99 45 54 54 156. MARINE HARVEST ASA ADR 2014-01-13 2018-01-18 2584 1351 1233 1233 40. MARINE HARVEST ASA ADR 2015-02-04 2018-01-18 663 404 259 259 81. MARINE HARVEST ASA ADR 2017-12-15 2018-01-18 1342 1324 18 18 18. MEDICAL PPTYS TR INC 2013-09-10 2018-12-11 309 200 109 109 5. MEDICAL PPTYS TR INC 2013-09-10 2018-12-19 83 56 27 27 17. MERCK AND CO INC SHS 2013-08-01 2018-12-11 1306 825 481 481 5. MERCK AND CO INC SHS 2013-08-01 2018-12-19 373 243 130 130 125. MICROSOFT CORP COM 2016-07-13 2018-09-05 13587 6703 6884 6884 34. MICROSOFT CORP COM 2013-08-01 2018-12-11 3677 1080 2597 2597 8. MICROSOFT CORP COM 2013-08-01 2018-12-19 848 254 594 594 6. MOLSON COOR BREW CO CL B 2018-09-19 2018-12-19 357 390 -33 -33 6. MONOLITHIC PWR SYS INC 2011-10-03 2018-12-11 728 44 684 684 1. MONOLITHIC PWR SYS INC 2011-10-03 2018-12-19 118 7 111 111 74. MONSTER BEVERAGE SHS 2013-08-01 2018-12-11 4244 1550 2694 2694 5. MONSTER BEVERAGE SHS 2013-08-01 2018-12-19 253 105 148 148 5. MOOG INC CL A 2012-01-11 2018-12-11 378 214 164 164 1. MOOG INC CL A 2012-01-11 2018-12-19 80 43 37 37 16. MORGAN STANLEY 2017-07-03 2018-12-19 647 729 -82 -82 26. NEWCREST MNG LTD SPN ADR 2016-06-08 2018-12-11 393 423 -30 -30 23. NEWCREST MNG LTD SPN ADR 2016-06-08 2018-12-19 354 374 -20 -20 9. NEWFIELD EXPL CO 2008-06-11 2018-12-11 139 573 -434 -434 4. NEWFIELD EXPL CO 2008-06-11 2018-12-19 60 255 -195 -195 5. NORFOLK SOUTHERN CORP 2016-10-18 2018-12-19 759 475 284 284 18. NOVARTIS AG SPNSRD ADR 2016-05-09 2018-12-11 1563 1339 224 224 22. NOVARTIS AG SPNSRD ADR 2013-08-01 2018-12-11 1914 1591 323 323 10. NOVARTIS AG SPNSRD ADR 2016-05-09 2018-12-19 856 744 112 112 5. NOVARTIS AG SPNSRD ADR 2013-08-01 2018-12-19 428 361 67 67 4. NOVARTIS AG SPNSRD ADR 2018-09-05 2018-12-19 342 328 14 14 40. NOVO NORDISK A/S ADR 2014-02-24 2018-12-11 1797 1835 -38 -38 17. 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OWENS CORNING INC COMMON 2016-01-29 2018-01-12 2185 1036 1149 1149 10. OWENS CORNING INC COMMON 2016-03-15 2018-01-12 950 454 496 496 182. PG&E CORP 2017-10-24 2018-11-15 3477 10400 -6923 -6923 108. PG&E CORP 2018-10-05 2018-11-15 2063 5183 -3120 -3120 1. POSCO 2014-09-18 2018-12-19 56 86 -30 -30 18. PENN NATL GAMING INC 2018-11-09 2018-12-11 398 377 21 21 4. PENN NATL GAMING INC 2018-11-09 2018-12-19 85 84 1 1 26. PFIZER INC COM 2017-04-11 2018-12-19 1106 881 225 225 207. PRADA S.P.A.-UNSP ADR 2017-03-29 2018-05-23 2096 1697 399 399 2. PRADA S.P.A.-UNSP ADR 2017-03-29 2018-05-23 20 17 3 3 97. PRADA S.P.A.-UNSP ADR 2017-03-30 2018-05-23 982 809 173 173 33. PROCTER & GAMBLE CO COM 2013-08-01 2018-12-11 3092 2691 401 401 8. PROCTER & GAMBLE CO COM 2013-08-01 2018-12-19 744 652 92 92 610. PROSIEBENSAT.1 MEDIA AG 2018-03-05 2018-11-07 3566 5627 -2061 -2061 63. PROSIEBENSAT.1 MEDIA AG 2018-06-13 2018-11-07 368 446 -78 -78 5. PRUDENTIAL FINL INC 2017-07-03 2018-12-19 415 551 -136 -136 .11 PRUDENTIAL GLOBAL REAL 2016-12-15 2018-12-10 3 2 1 1 385. PRUDENTIAL GLOBAL REAL 2016-12-15 2018-12-10 8932 8324 608 608 17. PRUDENTIAL GLOBAL REAL 2017-07-14 2018-12-10 394 395 -1 -1 1. PRUDENTIAL GLOBAL REAL 2017-07-14 2018-12-10 23 23 4. PRUDENTIAL GLOBAL REAL 2017-10-20 2018-12-10 93 95 -2 -2 1. PRUDENTIAL GLOBAL REAL 2017-10-20 2018-12-10 23 24 -1 -1 51. PRUDENTIAL GLOBAL REAL 2017-12-19 2018-12-10 1183 1198 -15 -15 19. PRUDENTIAL GLOBAL REAL 2017-12-19 2018-12-10 441 446 -5 -5 1. PRUDENTIAL GLOBAL REAL 2017-12-19 2018-12-10 23 23 .5 PRUDENTIAL GLOBAL REAL 2017-12-19 2018-12-10 12 12 10. PRUDENTIAL GLOBAL REAL 2018-04-13 2018-12-10 232 225 7 7 1. PRUDENTIAL GLOBAL REAL 2018-07-20 2018-12-10 23 23 10. PRUDENTIAL GLOBAL REAL 2018-07-20 2018-12-10 232 234 -2 -2 11. PRUDENTIAL GLOBAL REAL 2018-07-20 2018-12-10 255 257 -2 -2 5. PRUDENTIAL GLOBAL REAL 2018-10-19 2018-12-10 116 113 3 3 .64 PRUDENTIAL GLOBAL REAL 2018-10-19 2018-12-10 15 14 1 1 56. QUALCOMM INC 2013-08-01 2018-12-11 3217 3549 -332 -332 12. QUALCOMM INC 2013-08-01 2018-12-19 696 761 -65 -65 10. RPC ENERGY SVCS INC 2018-01-24 2018-12-11 112 223 -111 -111 1. RPC ENERGY SVCS INC 2018-01-24 2018-12-19 11 22 -11 -11 1. RPC ENERGY SVCS INC 2018-01-25 2018-12-19 11 22 -11 -11 47. RSP PERMIAN INC 2018-01-26 2018-04-02 2060 1955 105 105 6. RAYMOND JAMES FINL INC 2008-01-24 2018-12-11 447 159 288 288 2. RAYMOND JAMES FINL INC 2008-01-24 2018-12-19 148 53 95 95 3. RAYTHEON CO 2015-07-09 2018-12-19 498 297 201 201 3. REGENERON PHARMACEUTICALS INC 2016-08-01 2018-12-11 1124 1304 -180 -180 6. REGENERON PHARMACEUTICALS INC 2016-08-02 2018-12-11 2247 2583 -336 -336 3. REGENERON PHARMACEUTICALS INC 2016-08-02 2018-12-19 1108 1291 -183 -183 53. REGIONS FINL CORP NEW 2016-12-09 2018-12-19 707 766 -59 -59 4. REINSURNCE GROUP AMERICA 2013-04-05 2018-12-11 551 235 316 316 1. REINSURNCE GROUP AMERICA 2013-04-05 2018-12-13 139 59 80 80 1. REINSURNCE GROUP AMERICA 2013-04-05 2018-12-19 140 59 81 81 5. REPUBLIC SVCS COM 2007-03-06 2018-12-11 371 138 233 233 2. REPUBLIC SVCS COM 2007-03-06 2018-12-19 147 55 92 92 125. RIO TINTO PLC SPON ADR 2016-05-05 2018-08-03 6537 3843 2694 2694 5. RIO TINTO PLC SPON ADR 2016-05-05 2018-12-11 231 154 77 77 6. RIO TINTO PLC SPON ADR 2016-05-05 2018-12-19 295 184 111 111 17. ROCHE HLDG LTD SPONSORED ADR 2017-03-02 2018-12-11 534 553 -19 -19 10. ROCHE HLDG LTD SPONSORED ADR 2017-03-02 2018-12-19 307 325 -18 -18 2000. USD ROYAL BK CANADA 2016-04-26 2018-12-10 1986 2015 -29 -29 9. ROYAL DUTCH SHELL PLC 2016-05-05 2018-12-11 523 457 66 66 6. ROYAL DUTCH SHELL PLC 2016-05-05 2018-12-19 348 305 43 43 10. ROYAL DUTCH SHELL PLC 2018-01-10 2018-12-19 580 690 -110 -110 1. RYDER SYSTEM INCORPORATED COMMON 2013-10-31 2018-12-11 51 66 -15 -15 4. RYDER SYSTEM INCORPORATED COMMON 2013-11-01 2018-12-11 204 264 -60 -60 1. RYDER SYSTEM INCORPORATED COMMON 2013-11-01 2018-12-19 49 66 -17 -17 4. SBA COMMUNICATIONS CORP 2009-01-15 2018-01-12 622 67 555 555 6. SBA COMMUNICATIONS CORP 2009-01-15 2018-03-13 1015 101 914 914 5. SBA COMMUNICATIONS CORP 2009-01-15 2018-12-11 851 84 767 767 3. SBA COMMUNICATIONS CORP 2009-01-15 2018-12-13 518 50 468 468 1. SBA COMMUNICATIONS CORP 2009-01-15 2018-12-19 167 17 150 150 49. SEI INVESTMENTS CO 2013-08-01 2018-12-11 2403 1579 824 824 8. SEI INVESTMENTS CO 2013-08-01 2018-12-19 379 258 121 121 42. SAIPEM S P A ADR 2018-05-22 2018-12-11 349 396 -47 -47 13. SAIPEM S P A ADR 2018-05-22 2018-12-19 101 123 -22 -22 1. SCHLUMBERGER LIMITED COM 2012-11-14 2018-12-11 41 69 -28 -28 33. SCHLUMBERGER LIMITED COM 2012-12-12 2018-12-11 1348 2416 -1068 -1068 5. SCHLUMBERGER LIMITED COM 2013-07-19 2018-12-11 204 412 -208 -208 24. SCHLUMBERGER LIMITED COM 2013-07-19 2018-12-19 928 1980 -1052 -1052 12. SCHNEIDER ELEC SA ADR 2011-03-18 2018-12-11 166 183 -17 -17 10. SCHNEIDER ELEC SA ADR 2011-03-18 2018-12-19 137 153 -16 -16 5. SCOTTS COMPANY 2007-03-06 2018-12-11 334 205 129 129 1. SCOTTS COMPANY 2007-03-06 2018-12-19 63 41 22 22 3000. SHELL INTERNATIONAL FIN 2009-09-17 2018-12-10 3018 2985 33 33 4. SHINHAN FINL GROUP CO LTD 2018-01-18 2018-12-19 146 194 -48 -48 7. J M SMUCKER CO 2018-03-06 2018-12-19 686 904 -218 -218 5. SNAP ON INC 2010-06-29 2018-12-11 736 206 530 530 1. SNAP ON INC 2010-06-29 2018-12-19 146 41 105 105 6. SONOCO PRODUCTS CO COM 2013-03-19 2018-12-11 334 205 129 129 2. SONOCO PRODUCTS CO COM 2013-03-19 2018-12-19 110 68 42 42 19. SONY CORP ADR AMERN SH NEW 2015-10-23 2018-12-11 969 550 419 419 10. SONY CORP ADR AMERN SH NEW 2016-01-28 2018-12-19 498 204 294 294 22. STANLEY BLACK & DECKER 2017-02-01 2018-01-10 3773 2690 1083 1083 1. STANLEY BLACK & DECKER 2017-02-01 2018-01-11 171 122 49 49 34. STANLEY BLACK & DECKER 2017-02-15 2018-01-11 5826 4293 1533 1533 3. STANLEY BLACK & DECKER 2017-03-09 2018-01-11 514 383 131 131 6. STARBUCKS CORP COM 2018-03-28 2018-12-11 396 348 48 48 21. STARBUCKS CORP COM 2018-03-29 2018-12-11 1386 1209 177 177 25. STARBUCKS CORP COM 2018-04-02 2018-12-11 1651 1405 246 246 4. STARBUCKS CORP COM 2018-04-02 2018-12-19 261 225 36 36 6. STARBUCKS CORP COM 2018-04-03 2018-12-19 392 345 47 47 7. STERICYCLE INC 2018-07-13 2018-12-11 295 482 -187 -187 1. STERICYCLE INC 2018-07-13 2018-12-19 40 69 -29 -29 1. STERLING BANCORP 2011-08-15 2018-12-11 17 12 5 5 12. STERLING BANCORP 2011-08-16 2018-12-11 206 138 68 68 2. STERLING BANCORP 2011-08-16 2018-12-19 33 23 10 10 18. SUMITOMO MITSUI-UNSPONS 2013-11-18 2018-12-11 122 189 -67 -67 22. SUMITOMO MITSUI-UNSPONS 2013-11-18 2018-12-19 149 232 -83 -83 20. SUNCOR ENERGY INC NEW 2012-11-13 2018-12-19 579 658 -79 -79 19. SUNTRUST BANKS INC 2013-02-04 2018-12-19 969 547 422 422 15. TJX COS INC NEW 2007-03-06 2018-12-11 683 100 583 583 4. TJX COS INC NEW 2007-03-06 2018-12-19 178 27 151 151 4. TELEDYNE TECHNOLOGIES INC NPV 2013-01-24 2018-12-11 798 282 516 516 1. TELEDYNE TECHNOLOGIES INC NPV 2013-01-28 2018-12-19 203 70 133 133 31. TEVA PHARMACEUTICAL INDS ADR 2017-12-18 2018-12-11 570 586 -16 -16 11. TEVA PHARMACEUTICAL INDS ADR 2017-12-18 2018-12-19 183 208 -25 -25 20. TOTAL S.A. SP ADR 2013-07-30 2018-12-11 1074 1068 6 6 5. TOTAL S.A. SP ADR 2013-07-31 2018-12-11 269 265 4 4 1. TOTAL S.A. SP ADR 2017-06-29 2018-12-11 54 50 4 4 17. TOTAL S.A. SP ADR 2013-07-31 2018-12-19 907 901 6 6 12. TOTAL S.A. SP ADR 2017-03-03 2018-12-19 641 612 29 29 14. TRAVELSKY TECHNOLOGY LTD 2014-01-13 2018-12-11 357 149 208 208 6. TRAVELSKY TECHNOLOGY LTD 2014-01-13 2018-12-19 151 64 87 87 16. US BANCORP DEL 2012-07-25 2018-12-19 755 535 220 220 7. UNILEVER NV NY SHARE F NEW 2013-02-15 2018-01-04 394 276 118 118 44. UNILEVER NV NY SHARE F NEW 2014-01-13 2018-01-04 2475 1703 772 772 12. 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VALERO ENERGY CORP NEW 2011-05-09 2018-12-19 515 177 338 338 10. VARIAN MED SYS INC 2013-08-01 2018-01-25 1272 644 628 628 1. VARIAN MED SYS INC 2013-08-01 2018-03-28 122 64 58 58 2. VARIAN MED SYS INC 2013-08-01 2018-03-29 246 129 117 117 1. VARIAN MED SYS INC 2013-08-01 2018-04-02 120 64 56 56 2. VARIAN MED SYS INC 2013-08-01 2018-04-03 238 129 109 109 2. VARIAN MED SYS INC 2013-08-01 2018-04-04 238 129 109 109 2. VARIAN MED SYS INC 2013-08-01 2018-04-05 241 129 112 112 2. VARIAN MED SYS INC 2013-08-01 2018-04-06 236 129 107 107 1. VARIAN MED SYS INC 2013-08-01 2018-04-09 119 64 55 55 3. VARIAN MED SYS INC 2013-08-01 2018-04-10 361 193 168 168 3. VARIAN MED SYS INC 2013-08-01 2018-04-11 358 193 165 165 5. VARIAN MED SYS INC 2013-08-01 2018-04-12 603 322 281 281 4. VARIAN MED SYS INC 2013-08-01 2018-04-13 485 258 227 227 18. VARIAN MED SYS INC 2013-08-01 2018-12-11 2141 1159 982 982 2. VARIAN MED SYS INC 2013-08-01 2018-12-19 233 129 104 104 6. 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