DOROTHY D & JOSEPH A MOLLER: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: DOROTHY D & JOSEPH A MOLLER (EIN 74-6355685)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-15
IRS object ID: 201943199349105389
Schema version: 2018v3.1
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
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-15T14:07:50-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	381357951	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PLANTE & MORAN PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	750 TRADE CENTRE WAY STE 300	AddressLine1Txt
City	PORTAGE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49002	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	746355685	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DOROTHY D AND JOSEPH A MOLLER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DORO	BusinessNameControlTxt
Phone	5176072239	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	33 EAST COLLEGE STREET	AddressLine1Txt
City	HILLSDALE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49242	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HILLSDALE COLLEGE INDEPENDENCE FND	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	5176072239	PhoneNum
Signature	2019-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	VICKI L VANDENBERG CPA	PreparerPersonNm
PTIN	P00100422	PTIN
Phone	2695674500	PhoneNum
Preparation	2019-11-13	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.59.56.30	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-13	IPDt
IP Tm	16:02:07	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	A4FDCA374457C003A922C1C20C76C4038F54F242	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$189,514,310	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$24,505	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$24,505	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$5,060,613	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,028,566	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,730,336	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$42,534,523	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,730,336	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$571	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$571	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,816,025	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,783,978	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$47,573	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$47,573	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$23,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$23,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$721,215	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$721,215	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$348,981	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$282,981	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$211,500	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$211,500	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,352,269	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,004,196	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$282,073	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,320,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,320,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,672,269	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,004,196	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$10,602,073	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,856,244	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,779,782	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,661,828	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,761,658	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,761,658	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$45,058,519	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$48,020,644	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$47,309,505	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$108,003,181	CorporateStockBOYAmt
Corporate Stock EOY	$111,658,971	CorporateStockEOYAmt
Corporate Stock EOYFMV	$113,420,828	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$14,292,262	CorporateBondsBOYAmt
Corporate Bonds EOY	$10,753,572	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$10,581,145	CorporateBondsEOYFMVAmt
Other Investments BOY	$24,077,974	OtherInvestmentsBOYAmt
Other Investments EOY	$16,967,548	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$16,441,174	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$193,093,764	TotalAssetsBOYAmt
Total Assets EOY	$189,162,393	TotalAssetsEOYAmt
Total Assets EOYFMV	$189,514,310	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$186,249,026	CapitalStockBOYAmt
Capital Stock EOY	$186,249,026	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$6,844,738	RetainedEarningBOYAmt
Retained Earning EOY	$2,913,367	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$193,093,764	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$189,162,393	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$193,093,764	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$189,162,393	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$193,093,764	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,856,244	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$189,237,520	SubtotalAmt
Other Decreases	$75,127	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$189,162,393	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$42,531,071	$39,804,187	$2,726,884	$2,726,884
LITIGATION SETTLEMENT - ACCT 6499	$3,452		$3,452	$3,452	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,730,336	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$10,326,762	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$203,568,831	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050729	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$9,128,051	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$191,107,797	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.047764	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$10,228,913	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$202,070,548	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050621	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$10,866,641	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$209,757,802	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051806	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$9,883,030	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$201,600,236	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.049023	DistributionYr5Rt
Total Distribution	0.249943	TotalDistributionRt
Average Distribution	0.049989	AverageDistributionRt
Net Vl Noncharitable Assets	$205,767,257	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$10,286,099	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$67,798	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$10,353,897	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$10,602,073	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$67,798	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$67,798	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$67,798	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$209,456	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$229,456	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$161,658	OverpaymentAmt
Applied To ES Tax	$161,658	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Org Report Or Register State	AZ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	PATRICK H FLANNERY	IndividualWithBooksNm
Phone	5176072239	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	33 EAST COLLEGE STREET	AddressLine1Txt
City	HILLSDALE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49242	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	HILLSDALE COLLEGE INDEPENDENCE FDN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	33 EAST COLLEGE STREET	AddressLine1Txt
City	HILLSDALE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49242	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	3.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
HILLSDALE COLLEGE
33 E COLLEGE ST	HILLSDALE	MI	49242	ADMINISTRATIVE SERVICES	$211,500
MORGAN STANLEY
2000 WESTCHESTER AVENUE	PURCHASE	NY	10577	INVESTMENT MANAGEMENT	$210,953
EDGEWOOD MANAGEMENT LLC
535 MADISON AVENUE 15TH FLOOR	NEW YORK	NY	10022	INVESTMENT MANAGEMENT	$130,083
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1918 EIGHTH AVENUE SUITE 3100	SEATTLE	WA	98101	INVESTMENT MANAGEMENT	$123,949
BLACKROCK INC
40 EAST 52ND STREET	NEW YORK	NY	10022	INVESTMENT MANAGEMENT	$83,891

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$205,575,987	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,324,782	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$208,900,769	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$208,900,769	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,133,512	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$205,767,257	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,288,363	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,288,363	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$67,798	TaxBasedOnInvestmentIncomeAmt
Total Tax	$67,798	TotalTaxAmt
Distributable Before Adj	$10,220,565	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,220,565	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,220,565	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,602,073	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$10,602,073	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$67,798	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$10,534,275	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,220,565	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$172,173	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$713,815	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$271,160	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$329,812	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,486,960	TotalExcessDistributionCyovAmt
Qualifying Distributions	$10,602,073	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,220,565	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$381,508	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,868,468	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$172,173	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,696,295	ExcessDistriCyovToNextYrAmt
Excess From Year4	$713,815	ExcessFromYear4Amt
Excess From Year3	$271,160	ExcessFromYear3Amt
Excess From Year1	$329,812	ExcessFromYear1Amt
Excess From Current Year	$381,508	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd
390TH BOMB GROUP MEMORIAL FUND ASSOCIATION
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	FOREIGN CHARITY	GENERAL	$25,800
390TH MEMORIAL MUSEUM FOUNDATION INC
				PC	GENERAL	$541,800	6000 VALENCIA ROAD	TUCSON	AZ	85706
ADVENTURE UNLIMITED
				PC	GENERAL	$32,250	5201 SOUTH QUEBEC STREET	GREENWOOD VILLAGE	CO	80111
ARIZONA ANIMAL WELFARE LEAGUE & SPCA
				PC	GENERAL	$154,800	25 NORTH 40TH STREET	PHOENIX	AZ	85034
ARIZONA CENTER FOR NATURE CONSERVATION
				PC	GENERAL	$154,800	455 NORTH GALVIN PARKWAY	PHOENIX	AZ	85008
ARIZONA HUMANE SOCIETY
				PC	GENERAL	$154,800	1521 WEST DOBBINS ROAD	PHOENIX	AZ	85041
ASSOCIATION OF GRADUATES USAFA
				PC	GENERAL	$2,743,400	3116 ACADEMY DRIVE	USAF ACADEMY	CO	808404475
COMPANION ANIMAL PROTECTION SOCIETY
				PC	GENERAL	$51,600	759 CJC HIGHWAY 332	COHASSET	MA	02025
DELTA RESCUE
				PC	GENERAL	$51,600	PO BOX 9	GLENDALE	CA	91209
DAYSTAR FOUNDATION AND LIBRARY INC
				PC	GENERAL	$2,743,400	3015 UNITED FOUNDERS BOULEVARD	OKLAHOMA CITY	OK	73112
DESERT VIEW
				PC	GENERAL	$32,250	8390 E VIA DE VENTURA F-110 249	SCOTTSDALE	AZ	85258
ENDANGERED WOLF CENTER
				PC	GENERAL	$51,600	PO BOX 760	EUREKA	MO	63025
FIRST CHURCH OF CHRIST SCIENTIST
				PC	GENERAL	$32,250	6427 EAST INDIAN SCHOOL ROAD	SCOTTSDALE	AZ	85251
HILL TOP CENTER
				PC	GENERAL	$32,250	PO BOX 163	LAKE BLUFF	IL	60044
HILLSDALE COLLEGE
				PC	GENERAL	$2,743,400	33 EAST COLLEGE STREET	HILLSDALE	MI	49242
HUMANE SOCIETY OF SOUTHERN ARIZONA
				PC	GENERAL	$154,800	635 W ROGER ROAD	TUCSON	AZ	85705
INSTITUTE FOR HUMANE STUDIES
				PC	GENERAL	$77,400	3301 NORTH FAIRFAX DRIVE SUITE 440	ARLINGTON	VA	222014432
INTERNATIONAL PRIMATE PROTECTION LEAGUE
				PC	GENERAL	$51,600	PO BOX 766	SUMMERVILLE	SC	29484
INTERNATIONAL WOLF CENTER
				PC	GENERAL	$51,600	7100 NORTHLAND CIRCLE N SUITE 205	MINNEAPOLIS	MN	55428
MEDIA RESEARCH CENTER
				PC	GENERAL	$77,400	1900 CAMPUS COMMONS DRIVE SUITE 600	RESTON	VA	20191
NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC
				PC	GENERAL	$77,400	8001 BRADDOCK ROAD	SPRINGFIELD	VA	22160
PACIFIC LEGAL FOUNDATION
				PC	GENERAL	$77,400	930 G STREET	SACRAMENTO	CA	95814
SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC
				PC	GENERAL	$51,600	100 CAIA DEL RIO ROAD	SANTA FE	NM	87507
THE LEADERSHIP INSTITUTE
				PC	GENERAL	$77,400	1101 NORTH HIGHLAND STREET	ARLINGTON	VA	22201
WASHINGTON LEGAL FOUNDATION
				PC	GENERAL	$77,400	2009 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,320,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$24,505	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,060,613	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$571	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,730,336	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,816,025	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,816,025	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$23,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$23,000	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt	Results Of VerificationResultsOfVerificationTxt
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2017-06-17	$12,000	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES	$12,000	10/31/2018	2018-10-31	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2017-12-12	$13,350	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES	$1,431	10/31/2018	2018-10-31	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2016-12-13	$10,200	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES	$10,200	10/31/2018	2018-10-31	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2018-06-12	$12,900	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES	$0	10/31/2018	2018-10-31	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2018-12-12	$12,900	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES	$0	NONE FOR 2018 - GRANT MADE AFTER ANNUAL VERIFICATION DATE		SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCREDITED MTG LN TR 2004-3 2A2 CPN: 2.752% DUE : 10/25/2034	$315,177	$320,392
ALPHABET INC CPN: 3.625% DUE : 5/19/2021	$523,769	$510,050
APPLE INC CPN: 2.400% DUE : 5/3/2023	$740,320	$725,197
CHAIT 2016-A5 A5 CPN: 1.270% DUE : 7/15/2021	$999,102	$991,230
CHEVRON CORP CPN: 2.498% DUE : 3/3/2022 CALLABLE AT $100.000 ON 2/3/2022	$505,504	$490,355
CHEVRON CORPORATION CPN: 2.193% DUE : 11/15/2019	$500,337	$497,565
COMET 2016-A5 A5 CPN: 1.660% DUE : 6/17/2024	$987,934	$970,260
EXXON MOBIL CORP CPN: 2.397% DUE : 3/6/2022 CALLABLE AT $100.000 ON 1/6/2022	$994,298	$981,380
FORD CREDIT FLRPLN TR A 2017-1A-1 CPN: 2.070% DUE : 5/15/2022	$1,003,155	$986,530
JOHNSON & JOHNSON CPN: 2.950% DUE : 9/1/2020	$506,684	$501,250
MICROSOFT CORP CPN: 1.850% DUE : 2/12/2020 CALLABLE AT $100.000 ON 1/12/2020	$500,119	$495,745
NISSAN AUTO RECV 2014-B A-4 CPN: 1.660% DUE : 3/15/2021	$199,631	$198,785
NISSAN AUTO RECV 2016-B A-4 CPN: 1.540% DUE : 10/17/2022	$1,102,972	$1,075,925
OBP DEP LLC TR 2010-OBP CTF CPN: 4.646% DUE : 7/15/2045	$399,998	$406,708
SBAP 2008-20A 1 CPN: 5.170% DUE : 1/1/2028 CALLABLE AT $100.000 ON 7/1/2018	$41,740	$41,819
SBAP 2008-20D 1 CPN: 5.370% DUE : 4/1/2028 CALLABLE AT $100.537 ON 4/1/2018	$149,484	$148,766
TORONTO-DOMINION BANK CPN: 2.125% DUE : 4/7/2021	$500,217	$489,270
WORLD FINANCIAL NETWORK CREDITCARD 2012-A A CPN: 3.140% DUE : 1/17/2023	$783,131	$749,918

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1898 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADOBE INC	$510,272	$471,710
ALLERGAN PLC SHS	$566,797	$368,634
ALPHABET INC CL A	$583,174	$662,505
AMAZON COM INC	$201,958	$396,520
AMERICAN TOWER REIT COM	$523,478	$694,770
BOOKING HOLDINGS INC	$458,563	$520,171
CHARLES SCHWAB NEW	$383,007	$401,678
CME GROUP INC	$446,234	$656,727
COGNIZANT TECH SOLUTIONS CL A	$482,839	$527,138
ECOLAB INC	$365,287	$423,189
EQUINIX INC COM PAR $0.001	$485,941	$467,142
ESTEE LAUDER CO INC CL A	$267,875	$228,976
FACEBOOK INC CL-A	$257,908	$259,820
IHS MARKIT LTD	$288,136	$390,908
ILLUMINA INC	$245,532	$561,769
INTUITIVE SURGICAL INC	$242,980	$518,670
NETFLIX INC	$138,290	$297,906
NIKE INC B	$358,643	$505,561
NVIDIA CORPORATION	$491,753	$476,462
PAYPAL HLDGS INC COM	$352,158	$684,072
S&P GLOBAL INC COM	$328,769	$493,506
VISA INC CL A	$504,825	$837,819
AAC TECHNOLOGIES HLDG INC	$215,010	$127,577
AMBEV S A SPONSORED ADR	$271,783	$184,632
AMERICA MOVIL SA DE CV ADR L	$298,758	$280,426
ANHUI CONCH CEMENT ADR	$219,790	$180,861
ASM PACIFIC	$181,982	$155,742
BAIDU INC ADS	$247,366	$184,928
BANCO DO BRASIL SA SPON ADR	$385,748	$408,858
BANCO MACRO S.A. SPONS ADR	$134,369	$131,952
BB SEGURIDADE PARTICIPACOES	$253,079	$184,857
BIDVEST GROUP LTD SPONS ADR	$136,805	$145,512
CHINA CONSTRUCTION BANK CORP	$529,888	$530,614
CHINA MOBILE LTD	$539,931	$510,864
CHINA SHENHUA ENERGY LTD ADR	$219,170	$185,769
CIELO SA SPONSORED ADR NEW	$318,868	$135,952
CLICKS GROUP LTD SPONS ADR	$120,382	$166,530
CNOOC LTD ADS	$280,479	$256,268
COMMERCIAL INTL BNK LTD SP ADR	$199,446	$182,563
ENN ENERGY HOLDINGS LTD UNSPON	$188,129	$205,581
HENGAN INTL GROUP CO LTD ADR	$188,604	$150,780
IMPERIAL HLDGS LTD ADR	$84,220	$59,361
INFOSYS LIMITED ADR	$322,424	$342,577
KASIKORNBANK PUB CO LTD UNSPON	$166,192	$145,887
KB FINANCIAL GRP INC SONS ADR	$346,581	$342,767
KIMBERLY CLARK SPON ADR	$197,662	$143,779
KOC HLDG AS UNSPON ADR	$173,563	$128,423
LIFE HEALTHCARE GRP HLDGS LTD	$103,716	$87,578
MOBILE TELESYSTEMS PJSC	$300,918	$177,982
MOTUS HOLDINGS LIMITED ADR	$111,660	$77,701
NEDBANK GRP LTD SPON ADR	$198,411	$205,487
NETEASE.COM INC ADS	$331,475	$455,205
PJSC GAZPROM SPON ADR	$209,395	$165,414
PJSC LUKOIL SPONSORED ADR	$253,873	$318,176
PLDT INC ADR	$194,243	$91,314
PT ASTRA INTERNATIONAL TBK ADR	$262,313	$260,114
PT BK MANDIRI PERSERO TBK UNSP	$304,525	$342,143
PT SEMEN GRESIK PERSERO ADR	$214,402	$194,640
PT TELEKOMUNIKASI INDONESIA	$196,247	$218,801
SANLAM LTD ADR	$137,720	$138,964
SBERBANK RUSSIA SPONSORED ADR	$308,365	$343,344
SHINHAN FINANCIAL GROUP CO LTD	$273,330	$222,487
SHOPRITE HLDGS LTD SPONSORED A	$142,253	$130,172
STANDARD BANK GROUP LTD SPON	$186,834	$194,273
TAIWAN SMCNDCTR MFG CO LTD ADR	$327,750	$422,103
TERNIUM S.A. ADR	$133,750	$130,541
VODACOM GROUP LIMITED	$212,230	$180,469
WEICHAI PWR CO LTD UNSPON ADR	$318,362	$349,606
WOOLWORTHS HLDGS LTD	$181,234	$131,820
YPF SOCIEDAD ADS REP 1 CL-D SH	$337,609	$232,343
ALPHABET INC CL A	$637,469	$773,270
ANALOG DEVICES INC	$1,366,582	$1,277,236
APTIV PLC	$369,678	$281,744
ARMSTRONG WORLD INDS INC NEW	$671,799	$572,787
BAXTER INTL INC	$548,482	$538,671
CISCO SYS INC	$918,773	$1,235,945
COCA COLA CO	$1,486,666	$1,604,644
EBAY INC	$438,488	$363,114
ELECTRONIC ARTS INC	$541,057	$466,358
KENNAMETAL INC	$355,379	$258,586
LOWES COMPANIES INC	$427,496	$460,322
MEDTRONIC PLC SHS	$996,721	$1,170,564
MOLSON COORS BREWING CO CL B	$451,380	$294,728
MOTOROLA SOLUTIONS INC	$421,071	$613,623
S&P GLOBAL INC COM	$479,035	$436,576
SKYWORKS SOLUTIONS INC	$646,369	$529,458
VULCAN MATERIALS CO	$788,531	$656,427
WABTEC	$298,710	$273,413
A G C O CORP	$8,808	$8,239
AARON'S INCORPORATED	$9,691	$9,083
ACADIA HEALTHCARE COMPANY INC	$19,919	$11,981
ACI WORLDWIDE INC	$13,296	$17,902
ACUITY BRANDS INC	$13,133	$11,035
ADIENT PLC COM	$7,006	$2,349
ADTALEM GLOBAL EDUCATION INC	$6,713	$9,275
AECOM	$44,256	$35,325
ALLEGHANY CP DELAWARE	$26,700	$28,049
ALLEGHENY TECH INC	$8,621	$10,950
ALLETE INC NEW	$27,949	$28,811
ALLSCRIPTS HEALTHCARE SOLU INC	$16,490	$13,188
AMC NETWORKS INC CL A	$8,830	$8,342
AMER FINANCIAL GP INC HLDG CO	$53,742	$50,606
AMERICAN EAGLE OUTFITTERS NEW	$18,248	$26,521
APERGY CORP	$15,712	$9,559
APTARGROUP INC	$15,160	$18,814
AQUA AMER INC	$43,675	$41,028
ARCOSA INC	$7,202	$8,778
ARRIS INTL INC	$19,114	$22,500
ARROW ELECTRONICS	$17,925	$17,582
ASGN INC	$14,255	$11,554
ASHLAND GLOBAL HLDGS INC COM	$20,581	$23,914
ASPEN INSURANCE HLDGS LTD	$16,583	$15,452
ASSOCIATED BANC CORP	$22,320	$18,998
ATMOS ENERGY CP	$51,656	$59,526
AUTONATION INC	$15,380	$11,710
AVANOS MEDICAL INC	$7,455	$6,898
AVIS BUDGET GROUP COM	$9,763	$6,249
AVNET INC	$19,446	$16,101
BANCORPSOUTH INC	$2,866	$2,588
BANK OF HAWAII CORP	$20,478	$17,772
BANK OF THE OZARKS INC	$26,885	$13,059
BED BATH & BEYOND INC	$13,535	$6,113
BELDEN INC	$18,886	$11,988
BEMIS CO INC	$20,836	$20,012
BERKLEY W R CORP	$36,701	$39,616
BIG LOTS INC OHIO	$4,955	$3,037
BIO RAD LAB A	$24,125	$27,634
BIO-TECHNE CORP	$22,866	$33,141
BLACK HILLS CORP	$27,640	$25,803
BLACKBAUD INC	$23,433	$17,298
BOYD GAMING CORP	$8,549	$4,821
BRINKER INTL INC	$13,751	$14,074
BRINK'S COMPANY COM	$31,693	$25,343
BROWN & BROWN INC	$31,278	$38,749
BRUNSWICK CORP	$24,347	$20,206
CABLE ONE INC COM	$14,664	$18,862
CABOT CORP	$12,647	$9,533
CALLON PETROLEUM COMPANY	$13,222	$7,710
CANTEL MEDICAL CORP	$13,986	$9,157
CARLISLE CO INC	$19,338	$18,898
CARPENTER TECHNOLOGY	$8,145	$8,368
CARS COM INC	$8,068	$6,084
CARTER'S	$20,918	$19,344
CASEY'S GENERAL STORES INC	$18,706	$21,399
CATALENT INC	$15,960	$17,991
CATHAY GENERAL BANCORP	$6,212	$5,834
CDK GLOBAL INC COM	$54,589	$40,698
CHARLES RIVER LABS INTL INC	$25,253	$32,709
CHEESE CAKE FACTORY INC	$13,301	$10,573
CHEMED CORPORATION	$18,367	$15,864
CHEMICAL FINCL CORP	$16,039	$12,557
CHEMOURS CO COM	$27,710	$22,266
CHESAPEAKE ENERGY CORP	$16,493	$9,374
CHURCHILL DOWNS INC	$14,260	$22,442
CIENA CORP NEW	$12,844	$20,109
CINEMARK HOLDINGS INC.	$31,965	$27,208
CIRRUS LOGIC INC	$14,485	$7,797
CLEAN HARBORS	$21,760	$19,493
CNO FINL GROUP INC COM	$27,291	$20,192
CNX RESOURC CORP	$13,879	$11,922
COGNEX CORP	$35,285	$34,184
COHERENT INC	$21,400	$11,734
COMMERCE BANCSHARES	$2,143	$1,917
COMMERCIAL METALS CO	$14,933	$10,621
COMMVAULT SYSTEMS, INC.	$4,162	$3,486
COMPASS MINERALS INTER INC	$15,907	$9,922
CORE LABORATORIES N V	$35,721	$20,225
CORELOGIC INC	$10,782	$8,990
CRACKER BARREL OLD CTRY STORE	$37,772	$37,887
CRANE CO	$23,147	$22,809
CREE RESEARCH INC	$18,643	$25,280
CULLEN FROST BANKERS INC	$22,935	$23,480
CURTISS WRIGHT CORP	$14,298	$16,646
CYPRESS SEMICONDUCTOR DELA	$30,498	$29,523
DANA INCORPORATED	$11,668	$6,133
DECKER OUTDOOR CORPORATION	$4,242	$6,142
DELPHI TECHNOLOGIES PLC	$9,681	$2,721
DELUXE CORPORATION	$30,872	$17,336
DIAMOND OFFSHORE DRILLING INC	$5,038	$3,804
DIAMONDBACK ENERGY INC	$19,658	$22,619
DICKS SPORTING GOODS INC	$22,788	$14,539
DILLARDS INC CL A	$4,980	$3,558
DOMINOS PIZZA INC	$32,560	$46,374
DOMTAR CORPORATION NEW	$26,966	$24,872
DONALDSON CO INC	$15,953	$15,707
DRILL-QUIP INC	$901	$571
DUN & BRADSTREET CP NEW	$19,217	$26,121
DUNKIN BRANDS GROUP INC	$34,135	$40,909
DYCOM IND INC	$15,159	$8,376
EAGLE MATLS INC	$21,606	$14,159
EAST WEST BANCORP	$31,635	$27,859
EDGEWELL PERS CARE CO	$29,854	$15,836
ELDORADO RESORTS INC COM	$16,300	$12,058
EMCOR GROUP INC	$12,923	$12,774
ENCOMPASS HEALTH CORP	$25,215	$35,724
ENERGIZER HLDGS INC	$27,843	$21,853
ENERSYS	$9,792	$10,012
ENSCO PLC CLASS A	$19,888	$10,466
EQT CORPORATION COM NEW	$32,888	$33,473
ESTERLINE TECHNOLOGIES CP	$5,470	$7,894
EVERCORE INC CLASS A	$10,908	$8,086
EXELIXIS INC	$26,412	$28,640
FACTSET RESEARCH SYSTEMS INC	$26,291	$33,222
FAIR ISAAC & CO INC	$14,367	$21,318
FEDERATED INVESTORS INC	$22,546	$22,806
FIRST AMERICAN FINL CORP	$30,828	$35,935
FIRST HORIZON NATL CORP	$25,024	$18,700
FIRST SOLAR, INC.	$15,613	$17,152
FIVE BELOW	$29,152	$32,845
FLOWERS FOODS INC	$24,092	$23,069
FNB CORPORATION	$34,067	$24,138
FULTON FINL CORP PA	$24,667	$22,461
GATX CORP	$17,201	$20,606
GENESEE & WYOMING INC A	$17,776	$20,133
GENTEX CORP	$37,951	$38,439
GENWORTH FINANCIAL INC CL A	$7,746	$9,418
GLOBUS MEDICAL INC A	$9,144	$11,512
GRACO INC	$13,236	$17,954
GRAHAM HLDGS CO COM	$11,750	$12,812
GRANITE CONSTR INC	$13,584	$10,594
GREIF BROS CORP CL A	$11,933	$8,276
GULFPORT ENERGY CORP NEW	$6,190	$2,620
HAEMONETICS CORP	$26,866	$28,714
HAIN CELESTIAL GROUP INC	$19,440	$8,326
HANCOCK HLDG CO	$21,182	$17,048
HANOVER INSURANCE GROUP INC	$19,540	$26,507
HAWAIIAN ELECTRIC IND	$36,836	$39,659
HEALTHEQUITY INC COM	$16,107	$10,797
HELEN OF TROY	$19,921	$28,860
HERMAN MILLER INC	$13,050	$12,796
HILLROM HOLDINGS	$32,190	$40,290
HLTH CARE SVC GRP	$14,196	$12,898
HNI CORPORATION	$12,457	$10,771
HOME BANCSHARES INC	$8,408	$6,111
HUBBELL INC	$39,162	$33,577
ICU MEDICAL INC	$33,475	$26,867
IDACORP INC	$29,861	$28,662
IDEX CORPORATION DELAWARE	$22,288	$30,681
INGREDION INC COM	$50,592	$38,754
INOGEN INC	$4,139	$3,725
INTEGRA LIFESCIENCES CRP NEW	$26,831	$18,085
INTEGRATED DEVICES TECH INC	$10,528	$21,939
INTERACTIVE BROKERS GROUP INC	$10,690	$8,034
INTERDIGITAL INC	$11,876	$9,499
INTERNATIONAL SPEEDWAY CRP CLA	$8,628	$10,132
ITT INC	$16,809	$21,191
J2 GLOBAL INC COM NEW	$33,348	$28,585
JABIL CIRCUIT INC	$29,878	$26,228
JACK IN THE BOX INC	$22,332	$17,544
JANUS HENDERSON GROUP	$38,468	$27,164
JETBLUE AIRWAYS CORP	$30,390	$23,544
KB HOME	$18,945	$18,011
KBR INC	$12,559	$13,040
KEMPER CORP DEL COM	$11,094	$18,786
KENNAMETAL INC	$13,799	$12,314
KIRBY CP	$12,816	$12,933
KNIGHT-SWIFT TRANSN HLDGS CL A	$23,193	$15,694
LAMB WESTON HLDGS INC COM	$32,952	$57,892
LANCASTER COLONY CRP	$11,209	$15,741
LANDSTAR SYSTEM INC	$5,322	$6,123
LEGG MASON INC	$26,079	$18,087
LEIDOS HLDGS INC	$47,362	$48,924
LENDINGTREE INC NEW COM	$6,592	$4,172
LENNOX INTL INC	$40,647	$53,840
LIGAND PHARMACEUTICALS INC NEW	$13,359	$12,213
LINCOLN ELEC HLDGS INC	$18,018	$17,347
LITTELFUSE INC	$21,725	$24,865
LIVANOVA PLC SHS	$11,258	$20,306
LIVE NATION ENTERTAINMENT INC	$21,700	$31,569
LIVERAMP HOLDINGS INC	$5,432	$7,726
LOGMEIN INC COM	$29,319	$23,492
LOUISIANA PACIFIC CORP	$23,859	$21,287
LUMENTUM HLDGS INC COM	$18,436	$12,477
M K S INSTRUMENTS	$20,641	$11,888
MALLINCKRODT PUBLIC LTD CO	$15,981	$5,325
MANHATTAN ASSOC INC	$5,021	$4,322
MANPOWERGROUP INC COM	$37,470	$24,624
MARKETAXESS HOLDINGS INC	$33,785	$39,726
MARRIOTT VACATIONS WORLDWIDE	$9,137	$8,532
MASIMO CORPORATION	$17,864	$20,722
MASTEC INC	$8,852	$7,869
MATADOR RES CO	$6,950	$5,125
MAXIMUS INC	$14,374	$15,882
MB FINANCIAL INC NEW	$12,265	$12,246
MCDERMOTT INTL INC	$9,318	$2,963
MDU RES GROUP INC	$31,835	$27,964
MEDIDATA SOLUTIONS INC COM	$20,116	$17,394
MEDNAX INC	$32,966	$16,302
MERCURY GENL CP NEW	$12,201	$13,134
MEREDITH CORPORATION	$21,800	$18,231
MINERALS TECHNOLOGY INC	$10,786	$7,598
MOLINA HEALTHCARE INC	$12,908	$25,568
MONOLITHIC PWR SYSTEMS INC	$26,691	$34,875
MSA SAFETY INC	$15,295	$21,588
MSC INDL DIRECT CO CLASS A	$21,148	$18,230
MURPHY OIL CORP	$17,551	$15,718
MURPHY USA INC COM	$11,788	$12,186
NABORS INDUSTRIES LTD NEW	$33,811	$6,202
NATL FUEL GAS CO	$32,045	$30,759
NATL INSTRUMS CP	$12,092	$14,522
NAVIENT CORP COM	$18,288	$12,096
NCR CORPORATION	$28,552	$15,233
NETSCOUT SYSTEMS INC	$10,845	$7,089
NEW YORK COMMUNITY BANCORP INC	$53,689	$37,715
NEWMARKET CORP (HLDG CO)	$24,208	$22,665
NORDSON CP	$29,688	$28,883
NORTHWESTERN CORPORATION	$35,759	$36,377
NOW INC	$3,432	$2,596
NU SKIN ENTERPRISE INC A	$14,029	$15,516
NUVASIVE INC	$15,110	$11,399
NVENT ELECTRIC PLC	$9,344	$8,243
NVR INCORPORATED NEW	$34,644	$36,555
NY TIMES CL A COMMON	$11,533	$10,655
OASIS PETROLEUM INC	$13,294	$5,668
OCEANEERING INTL INC	$11,848	$5,300
OGE ENERGY CORPORATION	$51,620	$59,294
OLD DOMINION FREIGHT LINE	$22,729	$34,824
OLD REPUBLIC INTL CP	$45,108	$46,612
OLIN CORPORATION	$31,170	$20,653
OLLIES BARGAIN OUTLET HLDG INC	$19,797	$17,359
ONE GAS INC	$23,271	$24,596
OSHKOSH CORP	$16,880	$15,511
OWENS ILLINOIS COM NEW	$22,201	$16,723
PACWEST BANCORP	$53,071	$34,778
PATTERSON COMPANIES INC	$12,122	$9,968
PATTERSON -UTI ENERGY INC	$30,283	$13,289
PBF ENERGY INC	$15,937	$22,542
PENN NATIONAL GAMING	$4,011	$3,822
PERSPECTA INC	$13,963	$10,539
PINNACLE FINCL PARTNERS INC	$28,720	$20,007
PITNEY BOWES INC	$25,190	$12,772
PLANTRONICS INC	$7,463	$4,799
PNM RESOURCES INC (HLDG CO)	$21,515	$22,353
POLARIS INDUSTRIES INC	$26,168	$25,458
POLYONE CORP	$13,224	$11,240
POOL CORP	$25,847	$33,000
POST HOLDINGS INC	$35,260	$37,078
PRA HEALTH SCIENCES INC	$26,461	$25,289
PRESTIGE BRANDS HOLDINGS INC	$16,028	$8,801
PRIMERICA INC	$19,464	$23,450
PROSPERITY BANCSHARES	$12,122	$11,712
PTC INC COM	$31,439	$50,569
QEP RESOURCES INC	$13,638	$6,688
R P M INC	$33,195	$39,089
RANGE RESOURCES CORP	$9,396	$5,493
REGAL BELOIT CORP	$13,625	$12,889
REINSURANCE GROUP OF AMERICA	$47,825	$54,129
RELIANCE STEEL & ALUM CO	$26,706	$25,052
RENAISSANCE RE HOLDINGS LTD	$30,462	$29,815
ROWAN COMPANIES PLC SHS CL A	$6,366	$3,759
ROYAL GOLD INC	$45,033	$49,677
RYDER SYSTEMS INC	$17,990	$11,941
SABRE CORPORATION	$33,976	$34,732
SALLY BEAUTY HLDGS INC	$10,532	$10,639
SANDERSON FARMS	$10,744	$7,745
SCIENCE APPLICATIONS INTL CP	$18,156	$16,498
SCIENTIFIC GAMES CORP	$9,497	$3,791
SEI INVESTMENTS CO	$42,896	$38,577
SENSIENT TECH CORP	$27,179	$19,212
SERVICE CORP INTL	$33,944	$44,689
SIGNATURE BANK	$33,860	$25,188
SIGNET JEWELERS LIMITED	$15,317	$12,581
SILGAN HLDGS INC	$9,216	$7,558
SILICON LAB INC	$7,186	$8,196
SIX FLAGS ENTMT CORP NEW	$34,040	$29,929
SKECHERS U S A INC CL A	$11,686	$10,713
SLM CORPORATION	$28,165	$20,418
SM ENERGY COMPANY	$9,498	$6,966
SONOCO PRODUCTS CO	$36,761	$38,944
SOTHEBY'S CL A	$9,052	$8,186
SOUTHWEST GAS HOLDINGS INC	$29,428	$26,852
SOUTHWESTERN ENERGY COMPANY	$15,958	$7,969
SPROUTS FARMERS MARKET INC	$15,380	$16,010
STEEL DYNAMICS INC	$37,221	$33,975
STERIS PLC	$38,820	$59,836
STERLING BANCORP COM	$9,377	$6,373
STIFEL FINANCIAL CORPORATION	$14,589	$13,047
SUPERIOR ENERGY SERVICES INC	$6,420	$1,578
SYNAPTICS INC	$7,516	$5,768
SYNEOS HEALTH INC CL A	$14,484	$13,300
SYNNEX CORP	$15,149	$12,288
SYNOVUS FINANCIAL CORP	$11,068	$9,053
T C F FINANCIAL	$8,515	$7,893
TECH DATA CORP	$4,242	$3,927
TEGNA INC COM	$10,365	$8,413
TELEDYNE TECH INC	$19,484	$32,510
TELEFLEX INC	$46,648	$61,777
TELEPHONE AND DATA SYSTEMS INC	$13,639	$16,888
TEMPUR-PEDIC INT'L INC	$7,659	$7,411
TENET HEALTHCARE CORP COM NEW	$7,568	$7,542
TERADATA CORP	$18,849	$19,602
TERADYNE INC	$29,471	$29,842
TEREX CP NEW DEL	$10,933	$9,705
TEXAS CAP BNCSHS INC	$6,929	$4,547
TEXAS ROADHOUSE INC CL A	$17,730	$23,880
THE BOSTON BEER CO INC A	$7,787	$13,487
THE MICHAELS COMPANIES INC	$12,587	$7,921
THE SCOTTS MIRACLE-GRO COMPANY	$20,276	$13,337
THOR INDUSTRIES INC	$19,257	$10,348
TIMKEN CO	$19,852	$17,391
TOLL BROTHERS	$36,188	$32,897
TOOTSIE ROLL IND INC	$12,913	$12,625
TORO CO	$26,635	$24,475
TRANSOCEAN LTD	$20,020	$15,761
TREEHOUSE FOODS INC	$13,944	$15,213
TRI POINTE GROUP INC	$20,491	$17,991
TRIMBLE INC	$34,698	$34,852
TRINITY IND	$17,904	$19,622
TRUSTMARK CP	$20,648	$19,276
TUPPERWARE BRANDS CORP	$24,636	$12,470
TYLER TECHNOLOGIES INC	$30,239	$36,421
UGI CORPORATION NEW COM	$52,452	$56,604
ULTIMATE SOFTWARE GP INC	$31,387	$38,200
UMB FINANCIAL CORP	$5,985	$5,061
UMPQUA HOLDINGS CORP	$28,396	$26,998
UNITED BANKSHARES INC W VA	$42,147	$34,719
UNITED STS STL CP (NEW)	$19,475	$12,148
UNITED THERAPEUTICS CORP	$16,395	$14,810
URBAN OUTFITTERS INC	$1,883	$2,789
VALLEY NATL BANCORP	$34,517	$26,542
VALMONT INDUSTRIES	$16,386	$12,426
VALVOLINE INC COM	$20,610	$17,899
VECTREN CP	$35,279	$42,468
VERSUM MATERIALS	$15,669	$15,024
VIASAT INC	$19,268	$18,333
VISHAY INTERTECHNOLOGY INC	$12,152	$14,120
WABTEC	$27,891	$24,798
WASHINGTON FEDERAL INC	$17,200	$14,049
WATSCO INC	$35,162	$34,785
WEBSTER FINCL CORP	$22,837	$23,955
WEIGHT WATCHERS INTL INC	$7,785	$6,322
WENDYS CO COM	$17,996	$20,949
WERNER ENTERPRISE INC	$5,503	$6,676
WEST PHARMACEUTICAL SVCS INC	$28,928	$36,075
WEX INC COM	$25,976	$35,575
WILEY JOHN & SON CL A	$12,032	$11,038
WILLIAMS SONOMA	$17,329	$15,740
WINTRUST FIN CORP	$4,755	$4,854
WOODWARD INC COM	$20,996	$23,030
WORLD FUEL SERVICES CORP	$8,824	$8,136
WORLD WRESTLING ENTMNT	$10,882	$11,133
WORTHINGTON INDUSTRIES	$6,446	$5,435
WPX ENERGY INC	$20,538	$18,501
WYNDHAM DESTINATIONS INC	$25,526	$18,816
WYNDHAM HOTELS & RESORTS INC	$16,686	$15,698
ZEBRA TECH CL-A	$22,531	$41,081
3M COMPANY	$128,066	$136,998
A O SMITH CORP	$13,215	$11,486
ABBOTT LABORATORIES	$97,311	$167,516
ABBVIE INC COM	$119,605	$175,253
ABIOMED INC	$23,649	$17,227
ACCENTURE PLC IRELAND CL A	$86,477	$96,733
ACTIVISION BLIZZARD INC	$32,932	$42,053
ADOBE SYSTEMS	$72,823	$139,816
ADVANCE AUTO PARTS	$14,677	$13,856
ADVANCED MICRO DEVICES	$11,055	$19,641
AES CORP	$12,942	$14,532
AFFILIATED MGRS GROUP INC	$9,058	$5,944
AFLAC INCORPORATED	$34,427	$45,196
AGILENT TECHNOLOGIES	$16,023	$23,544
AIR PROD & CHEM INC	$64,512	$67,381
AKAMAI TECHNOLOGIES INC	$15,722	$14,293
ALASKA AIR GROUP INCORPORATED	$15,883	$10,892
ALBEMARLE CORPORATION	$12,760	$11,021
ALEXION PHARM INC	$27,182	$22,101
ALIGN TECHNOLOGY	$11,078	$15,498
ALLEGION PUB LTD CO	$18,806	$21,522
ALLERGAN PLC SHS	$76,931	$53,330
ALLIANCE DATA SYSTEMS CORP	$17,849	$11,706
ALLIANT ENERGY CP	$15,844	$17,787
ALLSTATE CORP	$32,090	$35,779
ALPHABET INC CL A	$334,181	$414,849
ALPHABET INC CL C	$252,265	$330,360
ALTRIA GROUP INC	$163,169	$122,043
AMAZON COM INC	$423,171	$750,985
AMER INTL GP INC NEW	$81,483	$48,435
AMEREN CORP (HLDG CO)	$17,576	$22,178
AMERICAN AIRLS GROUP INC	$28,435	$19,170
AMERICAN ELECTRIC POWER CO	$47,680	$55,831
AMERICAN EXPRESS CO	$75,200	$93,128
AMERICAN WATER WORKS CO	$28,869	$32,405
AMERIPRISE FINCL INC	$17,206	$16,073
AMERISOURCEBERGEN CORP	$19,113	$18,377
AMETEK INC NEW	$13,328	$18,347
AMGEN INC	$127,932	$163,717
AMPHENOL CORP NEW CL A	$25,140	$30,220
ANADARKO PETE	$38,482	$23,893
ANALOG DEVICES INC	$45,168	$51,412
ANSYS INC	$13,124	$15,295
ANTHEM INC COM	$42,134	$71,961
AON PLC SHS CL-A	$38,223	$49,568
APACHE CORP	$24,432	$9,660
APPLE INC	$637,006	$863,784
APPLIED MATERIALS INC	$36,574	$36,833
APTIV PLC	$12,518	$13,545
ARCHER DANIELS MIDLAND	$28,092	$24,746
ARCONIC INC	$11,528	$9,593
ARISTA NETWORKS INC	$7,480	$5,900
ARTHUR J GALLAGHER	$29,126	$38,250
AT&T INC	$366,334	$261,912
AUTODESK INC DELAWARE	$21,330	$34,982
AUTOMATIC DATA PROCESSING INC	$57,686	$75,001
AUTOZONE INC	$25,431	$26,827
AVERY DENNISON CORPORATION	$13,884	$17,337
BAKER HUGHES A GE CO CL A	$41,297	$16,899
BALL CORPORATION	$28,224	$33,657
BANK OF AMERICA CORP	$239,752	$260,716
BANK OF NEW YORK MELLON CORP	$53,933	$53,377
BAXTER INTL INC	$23,433	$34,490
BB & T CORP	$42,443	$39,465
BECTON DICKINSON & CO	$62,356	$82,692
BERKSHIRE HATHAWAY CL-B NEW	$391,434	$477,373
BEST BUY CO	$13,066	$14,723
BIOGEN INC COM	$60,760	$69,212
BLACKROCK INC	$57,323	$57,352
BOEING CO	$102,351	$206,400
BOOKING HOLDINGS INC	$80,151	$93,011
BORG WARNER INC	$4,925	$3,509
BOSTON SCIENTIFIC CORP	$43,441	$66,793
BRIGHTHOUSE FINL INC	$5,395	$4,084
BRISTOL MYERS SQUIBB CO	$112,023	$99,334
BROADCOM LTD SHS	$89,745	$127,903
BROADRIDGE FIN SOLU.LLC	$40,334	$33,206
BROWN FORMAN CORP CL B	$9,857	$11,847
CABOT OIL & GAS CORP A	$12,006	$12,315
CADENCE DESIGN SYSTEM	$8,993	$10,218
CAMPBELL SOUP	$21,507	$13,493
CAPITAL ONE FINANCIAL CORP	$52,009	$43,842
CARDINAL HEALTH INC	$25,964	$15,699
CARMAX INC	$19,888	$20,074
CARNIVAL CP NEW PAIRED COM	$37,389	$35,792
CATERPILLAR INC	$57,770	$79,292
CBOE GLOBAL MARKETS INC	$13,174	$14,381
CBS CORP NEW CL B SHRS	$19,362	$13,116
CELGENE CORP	$95,045	$52,233
CENTENE CORPORATION	$10,343	$21,100
CENTERPOINT ENERGY INC	$28,337	$29,811
CENTURYLINK INC	$49,962	$35,118
CERNER CORP	$20,693	$22,182
CF INDUSTRIES HOLDINGS,INC	$10,996	$16,229
CHARLES SCHWAB NEW	$58,415	$62,461
CHARTER COMMUNICATIONS INC	$64,034	$63,263
CHEVRON CORP	$284,586	$263,925
CHIPOTLE MEXICAN GRILL INC COM	$11,370	$12,522
CHUBB LTD	$73,919	$71,953
CHURCH & DWIGHT CO INC	$17,265	$25,252
CIGNA CORPORATION COM	$74,588	$90,972
CIMAREX ENERGY CO	$8,250	$3,699
CINCINNATI FINANCIAL OHIO	$21,258	$21,755
CINTAS CORP	$13,764	$19,319
CISCO SYS INC	$169,499	$240,092
CITIGROUP INC NEW	$181,939	$158,523
CITIZENS FINANCIAL GROUP INC	$20,839	$17,541
CITRIX SYSTEMS INC	$19,940	$24,488
CLOROX CO	$23,451	$30,366
CME GROUP INC	$65,275	$94,624
CMS ENERGY CP	$20,875	$24,974
COCA COLA CO	$206,423	$232,678
COGNIZANT TECH SOLUTIONS CL A	$40,001	$45,134
COLGATE PALMOLIVE CO	$64,614	$58,508
COMCAST CORP (NEW) CLASS A	$193,989	$188,841
COMERICA INC	$12,790	$12,982
CONAGRA BRANDS INC	$19,781	$11,000
CONCHO RES INC	$28,191	$23,539
CONOCOPHILLIPS	$67,158	$80,619
CONSOLIDATED EDISON INC.	$38,084	$38,765
CONSTELLATION BRANDS INC CL A	$32,974	$33,611
COOPER CO INC NEW	$13,316	$19,342
COPART INC	$9,048	$6,737
CORNING INC	$28,407	$35,315
COSTCO WHOLESALE CORP NEW	$83,077	$104,096
COTY INC COM CL A	$13,681	$4,900
CSX CORP	$34,670	$59,769
CUMMINS INC	$22,197	$21,917
CVS HEALTH CORP COM	$121,627	$99,852
D R HORTON INC	$28,810	$33,308
DANAHER CORPORATION	$62,365	$78,577
DARDEN RESTAURANTS	$18,052	$23,867
DAVITA INC	$16,105	$12,762
DEERE & CO	$34,395	$50,419
DELTA AIR LINES INC NEW	$40,981	$40,768
DENTSPLY SIRONA INC	$18,445	$11,423
DEVON ENERGY CORP NEW	$27,812	$13,231
DISCOVER FINCL SVCS	$31,615	$26,010
DISCOVERY INC SER A	$5,111	$4,701
DISCOVERY INC SER C	$7,314	$7,339
DISH NETWORK CORP CLASS A	$14,815	$5,693
DOLLAR GEN CORP NEW COM	$20,277	$28,425
DOLLAR TREE INC	$26,776	$28,722
DOMINION ENERGY INC	$73,670	$69,388
DOVER CORP	$9,417	$11,139
DOWDUPONT INC	$150,384	$137,711
DTE ENERGY COMPANY	$42,562	$47,650
DUKE ENERGY CORP NEW	$83,560	$94,153
DXC TECHNOLOGY COMPANY	$23,118	$19,460
E*TRADE FINANCIAL CORP NEW COM	$13,029	$16,543
EASTMAN CHEMICAL COMPANY	$11,937	$11,478
EATON CORP PLC SHS	$31,385	$32,819
EBAY INC	$28,159	$26,695
ECOLAB INC	$54,462	$66,013
EDISON INTERNATIONAL	$27,800	$23,332
EDWARD LIFESCIENCES CORP	$25,406	$42,581
ELECTRONIC ARTS INC	$30,611	$30,380
ELI LILLY & CO	$82,927	$128,333
EMERSON ELECTRIC CO	$38,008	$40,750
ENTERGY CORP NEW	$26,138	$30,297
EOG RESOURCES INC	$78,120	$64,187
EQUIFAX INC	$17,195	$13,690
ESTEE LAUDER CO INC CL A	$20,772	$30,443
EVEREST RE GROUP LTD	$13,123	$11,106
EVERGY INC COM	$9,442	$9,594
EVERSOURCE ENERGY COM	$26,030	$31,024
EXELON CORP	$31,969	$40,365
EXPEDIA GROUP INC	$20,323	$20,052
EXPEDITORS INTL WASH INC	$5,402	$4,834
EXXON MOBIL CORP	$460,206	$353,292
F5 NETWORKS INC	$5,490	$6,319
FACEBOOK INC CL-A	$350,134	$377,932
FASTENAL CO	$27,004	$29,387
FEDEX CORP	$51,085	$41,946
FIDELITY NATL INFORMATION SE	$39,623	$53,018
FIFTH 3RD BANCORP OHIO	$28,569	$25,083
FIRSTENERGY CORP	$29,174	$34,471
FISERV INC WISCONSIN	$28,738	$39,464
FLETCOR TECHNOLOGIES	$43,235	$36,215
FLIR SYSTEMS INC	$8,167	$8,926
FLOWSERVE CORP	$5,433	$4,258
FLUOR CORP NEW	$14,402	$8,436
FMC CORP NEW	$9,314	$7,692
FOOT LOCKER INC	$8,164	$9,523
FORD MOTOR CO NEW	$52,722	$31,962
FORTINET INC	$17,298	$17,114
FORTIVE CORP	$8,992	$11,096
FORTUNE BRANDS HOME & SEC INC	$20,115	$13,828
FRANKLIN RESOURCES INC	$12,334	$9,313
FREEPORT-MCMORAN INC	$20,261	$15,104
GAP INC	$8,440	$9,093
GARMIN LTD SHS	$11,954	$15,450
GARTNER INC	$18,343	$18,920
GENERAL ELECTRIC CO	$344,331	$82,384
GENERAL MILLS INC	$57,906	$38,862
GENERAL MTRS CO	$50,711	$47,031
GENL DYNAMICS CORP	$50,753	$45,748
GENUINE PARTS CO	$20,284	$19,972
GILEAD SCIENCE	$115,374	$98,391
GLOBAL PAYMENT INC	$17,221	$25,267
GOLDMAN SACHS GRP INC	$92,932	$64,982
GOODYEAR TIRE & RUBBER	$5,373	$4,735
H & R BLOCK INC	$7,247	$7,256
HALLIBURTON CO	$58,336	$27,776
HANESBRANDS INC	$10,473	$6,090
HARLEY DAVIDSON INC	$15,621	$9,008
HARRIS CORPORATION DELAWARE	$22,360	$28,950
HARTFORD FIN SERS GRP INC	$26,017	$24,270
HASBRO INC	$7,844	$7,881
HCA HEALTHCARE INC	$32,551	$49,904
HELMERICH & PAYNE	$17,767	$12,992
HENRY SCHEIN INC	$12,455	$12,720
HERSHEY COMPANY	$15,477	$16,399
HESS CORPORATION	$17,688	$11,462
HEWLETT PACKARD ENTERPRISE	$26,323	$25,297
HOLLYFRONTIER CORP COM	$29,314	$20,090
HOLOGIC INC	$16,477	$16,892
HOME DEPOT INC	$190,907	$237,971
HONEYWELL INTERNATIONAL INC	$97,684	$115,473
HORMEL FOODS CORPORATION	$18,927	$23,303
HP INC COM	$21,988	$29,892
HUMANA INC	$35,635	$46,696
HUNTINGTON BANCSHARES	$20,480	$18,750
HUNTINGTON INGALLS INDUSTRIES	$9,257	$6,851
IDEXX LABS	$11,325	$14,324
IHS MARKIT LTD	$27,881	$27,775
ILL TOOL WORKS INC	$45,721	$46,369
ILLUMINA INC	$24,237	$55,487
INCYTE CORP	$24,540	$12,591
INGERSOLL-RAND PLC SHS	$23,156	$25,818
INTEL CORP	$202,641	$258,350
INTERCONTINENTALEXCHANGE GROUP	$45,583	$59,285
INTERNATIONAL PAPER CO	$36,281	$27,243
INTERPUBLIC GROUP OF COS INC	$12,322	$10,645
INTL BUSINESS MACHINES CORP	$178,626	$124,128
INTL FLAVORS & FRAGRANCES	$29,547	$31,419
INTUIT INC	$31,791	$53,346
INTUITIVE SURGICAL INC	$29,504	$66,091
INVESCO LTD	$20,630	$10,998
IPG PHOTONICS CORP	$6,464	$3,285
IQVIA HOLDINGS INC	$23,013	$26,719
JACK HENRY & ASSOC INC	$5,309	$4,808
JACOBS ENGINEERING GROUP INC	$15,227	$15,141
JB HUNT TRANS SERV	$8,126	$7,443
JEFFERIES FINL GROUP INC	$11,003	$8,142
JOHNSON & JOHNSON	$386,265	$425,736
JOHNSON CTLS INTL PLC	$53,336	$38,515
JPMORGAN CHASE & CO	$345,446	$393,701
JUNIPER NETWORKS	$16,797	$15,958
KANSAS CY SOUTHN IND NEW	$14,204	$15,654
KELLOGG CO	$30,195	$23,488
KEYCORP NEW	$17,924	$14,588
KEYSIGHT TECHNOLOGIES INC	$12,422	$12,602
KIMBERLY CLARK CORP	$56,596	$55,603
KINDER MORGAN INCORP	$64,942	$48,293
KLA TENCOR CORP	$14,465	$16,556
KOHLS CORPORATION WISC	$10,126	$13,135
KRAFT HEINZ CO	$52,886	$26,943
KROGER CO	$33,065	$25,300
L BRANDS INC COM	$25,740	$9,524
L3 TECHNOLOGIES INC COM	$17,623	$19,450
LABORATORY CP AMER HLDGS NEW	$14,948	$14,784
LAM RESEARCH CORPORATION	$20,629	$25,191
LAMB WESTON HLDGS INC COM	$14,218	$13,756
LEGGETT & PLATT INC	$18,361	$13,225
LINCOLN NTL CORP IND	$9,228	$7,132
LINDE PLC	$85,724	$82,857
LKQ CORPORATION	$15,437	$11,295
LOCKHEED MARTIN CORP	$77,275	$80,909
LOEWS CORPORATION	$13,202	$12,655
LOWES COMPANIES INC	$71,136	$90,051
LYONDELLBASELL NV CL-A	$21,106	$19,792
M&T BANK CORP	$26,381	$24,761
MACY'S INC	$16,487	$13,103
MARATHON OIL CO	$10,801	$8,332
MARATHON PETROLEUM CORP	$44,362	$49,922
MARRIOTT INTL INC NEW CL A	$36,851	$44,292
MARSH & MCLENNAN COS INC	$58,396	$68,027
MARTIN MARIETTA MATERIALS	$24,023	$18,734
MASCO CORP	$11,239	$10,292
MASTERCARD INC CL A	$110,050	$200,724
MATTEL INC	$15,327	$5,315
MAXIM INTEGRATED PRODUCTS INC	$13,601	$12,916
MC CORMICK AND CO NON VOTING	$15,345	$23,114
MC DONALDS CORP	$125,458	$180,766
MCKESSON CORP	$30,450	$23,641
MEDTRONIC PLC SHS	$131,118	$160,999
MERCK & CO INC NEW COM	$194,313	$237,788
METLIFE INCORPORATED	$51,611	$43,483
METTLER TOLEDO INTL	$8,138	$7,353
MGM RESORTS INTERNATIONAL	$14,770	$11,354
MICHAEL KORS HOLDINGS LTD	$6,154	$5,195
MICROCHIP TECHNOLOGY INC	$19,572	$21,936
MICRON TECH INC	$27,903	$40,043
MICROSOFT CORP	$621,364	$964,915
MOHAWK INDUSTRIES INC	$23,246	$13,801
MOLSON COORS BREWING CO CL B	$18,102	$10,390
MONDELEZ INTL INC COM	$77,736	$70,133
MONSTER BEVERAGE CORP NEW COM	$20,515	$22,690
MOODYS CORP	$16,593	$24,087
MORGAN STANLEY	$73,888	$68,595
MOTOROLA SOLUTIONS INC	$21,100	$29,105
MSCI INC COM	$17,596	$17,692
MYLAN N V	$19,045	$14,440
NASDAQ INC COM	$26,136	$27,979
NATIONAL OILWELL VARCO INC	$22,463	$14,212
NEKTAR THERAPEUTICS	$21,517	$6,771
NETAPP INC COM	$10,133	$16,588
NETFLIX INC	$68,048	$139,986
NEWELL BRANDS INC	$18,041	$9,685
NEWFIELD EXPL CO	$5,170	$4,471
NEWMONT MINING CORP (NEW)	$46,654	$49,584
NEWS CORPORATION CL A	$5,257	$4,597
NEXTERA ENERGY INC	$65,032	$89,691
NIELSEN HLDGS PLC	$27,092	$14,651
NIKE INC B	$79,775	$110,617
NISOURCE INC	$24,535	$23,499
NOBLE ENERGY INC	$19,798	$9,024
NORDSTROM INC	$5,805	$5,360
NORFOLK SOUTHERN CORP	$32,428	$45,460
NORTHERN TRUST CORP	$26,538	$25,077
NORTHROP GRUMMAN CP(HLDG CO)	$49,816	$52,654
NORWEGIAN CRUISE LINE HLDG LTD	$12,886	$10,301
NRG ENERGY INC	$8,945	$11,603
NUCOR CORPORATION	$15,526	$13,263
NVIDIA CORPORATION	$73,314	$95,186
OCCIDENTAL PETROLEUM CORP DE	$76,451	$63,897
OMNICOM GROUP	$30,249	$25,707
ONEOK INC NEW	$38,820	$37,064
ORACLE CORP	$136,618	$157,799
O'REILLY AUTOMOTIVE INC NEW	$23,218	$29,957
PACCAR INC	$22,590	$19,828
PACKAGING CORP AMER	$23,117	$17,527
PARKER HANNIFIN CORP	$20,271	$21,178
PAYCHEX INC	$29,701	$31,598
PAYPAL HLDGS INC COM	$59,947	$118,819
PENTAIR PLC	$6,004	$6,045
PEOPLE'S UNITED FINANCIAL INC.	$19,378	$14,632
PEPSICO INC NC	$191,296	$198,974
PERKIN ELMER INC	$9,104	$13,275
PERRIGO CO LTD	$9,200	$4,301
PFIZER INC	$228,009	$297,257
PG&E CORPORATION	$35,769	$13,918
PHILIP MORRIS INTL INC	$183,894	$136,457
PHILLIPS 66 COM	$48,986	$48,416
PIONEER NATURAL RESOURCES CO	$35,518	$25,252
PNC FINL SVCS GP	$50,194	$51,090
PPG INDUSTRIES INC	$32,128	$34,247
PPL CORPORATION	$21,990	$17,990
PRINCIPAL FINL GROUP INC	$23,525	$17,977
PROCTER & GAMBLE	$268,805	$290,559
PROGRESSIVE CORP OHIO	$34,037	$51,522
PRUDENTIAL FINANCIAL INC	$32,683	$25,199
PUBLIC SERVICE ENTERPRISE GP	$38,283	$39,402
PULTE GROUP INC	$16,721	$23,079
PVH CORPORATION	$6,807	$6,878
QORVO INC COM	$6,891	$7,652
QUALCOMM INC	$115,945	$104,430
QUANTA SERVICES INC	$13,707	$13,184
QUEST DIAGNOSTICS INC	$16,893	$15,238
RALPH LAUREN CORP CL A	$6,632	$7,242
RAYMOND JAMES FINCL INC	$14,602	$14,212
RAYTHEON CO (NEW)	$40,702	$44,011
RED HAT INC	$22,789	$43,734
REGENERON PHARM	$38,264	$37,724
REGIONS FINANCIAL CORP NEW	$19,198	$18,090
REPUBLIC SERVICES INC	$32,652	$41,596
RESMED INC	$19,212	$25,962
ROBERT HALF INT	$5,694	$4,519
ROCKWELL AUTOMATION INC	$23,070	$25,732
ROLLINS INC	$5,392	$5,451
ROPER TECHNOLOGIES, INC.	$22,570	$32,515
ROSS STORES INC	$34,800	$40,102
ROYAL CARIBBEAN CRUISES LTD	$18,907	$22,003
S&P GLOBAL INC COM	$30,989	$46,564
SALESFORCE.COM,INC.	$79,421	$140,531
SCANA CORP NEW	$15,620	$10,082
SCHLUMBERGER LTD	$154,996	$72,449
SEAGATE TECHNOLOGY PLC	$13,802	$13,622
SEALED AIR CP NEW	$14,021	$10,347
SEMPRA ENERGY	$46,614	$48,036
SHERWIN WILLIAMS COMPANY OHIO	$27,991	$40,526
SKYWORKS SOLUTIONS INC	$15,746	$13,739
SNAP-ON INC	$5,486	$4,795
SOUTHERN CO	$73,116	$65,441
SOUTHWEST AIRLINES	$35,101	$32,675
STANLEY BLACK & DECKER INC	$21,369	$21,912
STARBUCKS CORP WASHINGTON	$105,921	$118,303
STATE STREET CORP	$27,753	$22,264
STRYKER CORP	$56,377	$70,381
SUNTRUST BKS	$27,237	$22,597
SVB FNCL GRP	$9,247	$7,407
SYMANTEC CORP	$17,916	$14,058
SYNCHRONY FINANCIAL	$34,103	$21,841
SYNOPSYS INC	$12,992	$14,826
SYSCO CORP	$40,976	$42,421
T ROWE PRICE GROUP INC	$19,420	$23,357
TAKE TWO INTERACTIVE SOFTWARE	$14,443	$15,029
TAPESTRY INC	$10,737	$10,260
TARGET CORPORATION	$44,438	$38,266
TE CONNECTIVITY LTD NEW	$26,698	$27,832
TECHNIPFMC LTD	$16,301	$9,888
TEXAS INSTRUMENTS	$84,985	$108,581
TEXTRON INC	$11,227	$10,624
THE J.M. SMUCKER COMPANY	$21,156	$15,332
THE MOSAIC CO (HLDG CO) NEW	$10,642	$10,516
THERMO FISHER SCIENTIFIC	$78,279	$116,147
TIFFANY & COMPANY NEW	$15,721	$15,860
TJX COS INC NEW	$62,368	$71,673
TORCHMARK CORP	$5,271	$4,546
TOTAL SYSTEM SVCS	$15,528	$25,200
TRACTOR SUPPLY CO	$15,268	$16,688
TRANSDIGM GROUP INC	$15,108	$22,104
TRAVELERS COMPANIES INC COM	$40,250	$39,637
TRIPADVISOR INC COM	$4,832	$5,933
TWENTY-FIRST CENTURY FOX CL A	$42,488	$65,780
TWENTY-FIRST CENTURY FOX CL B	$13,033	$22,457
TWITTER INC	$25,875	$22,877
TYSON FOODS INC CL A	$16,047	$13,724
U S BANCORP COM NEW	$96,199	$85,550
ULTA BEAUTY INC	$21,757	$20,322
UNDER ARMOUR INC CL A	$6,614	$6,732
UNION PACIFIC CORP	$93,186	$124,683
UNITED CONTINENTAL HLDGS INC	$23,217	$24,617
UNITED PARCEL SER INC CL-B	$104,587	$89,533
UNITED RENTALS INC	$11,734	$11,381
UNITED TECHNOLOGIES CORP	$101,366	$97,749
UNITEDHEALTH GP INC	$191,521	$283,997
UNIVERSAL HEALTH SERVICES B	$15,312	$16,668
UNUMPROVIDENT CORP	$5,095	$3,437
V F CORPORATION	$18,178	$24,113
VALERO ENERGY CP DELA NEW	$34,857	$38,685
VARIAN MEDICAL SYS INC	$8,704	$12,351
VERISIGN INC	$8,180	$15,570
VERISK ANALYTICS INC COM	$25,978	$31,622
VERIZON COMMUNICATIONS	$268,063	$291,894
VERTEX PHARMACEUTICALS	$27,410	$52,364
VIACOM INC NEW CLASS B	$10,672	$7,787
VISA INC CL A	$166,415	$280,241
VULCAN MATERIALS CO	$15,308	$12,251
W W GRAINGER INC	$20,178	$24,283
WALMART INC	$128,204	$164,317
WALGREENS BOOTS ALLIANCE INC	$82,275	$65,528
WALT DISNEY CO HLDG CO	$180,498	$189,914
WASTE MGMT INC (DELA)	$48,005	$60,958
WATERS CORP	$14,256	$19,620
WEC ENERGY GROUP INC COM	$35,515	$38,924
WELLCARE HEALTH PLANS INC.	$27,861	$21,484
WELLS FARGO & CO NEW	$281,142	$235,377
WESTERN DIGITAL CORPORATION	$20,423	$11,239
WESTERN UN CO	$20,804	$16,702
WHIRLPOOL CORP	$22,108	$13,572
WILLIAMS CO INC	$57,204	$44,806
WILLIS TOWERS WATSON PUB LTD	$31,384	$36,902
WYNN RESORTS LTD	$9,374	$10,089
XCEL ENERGY INC	$33,366	$40,401
XEROX CORP	$8,231	$5,908
XILINX INC	$18,707	$27,254
XYLEM INC COM	$11,886	$10,475
YUM BRANDS INC	$26,977	$38,606
ZIMMER BIOMET HLDGS INC COM	$27,531	$27,590
ZIONS BANCORPORATION N A	$5,401	$4,522
ZOETIS INC CLASS-A	$30,576	$45,507
AB ELECTROLOX SPON ADR	$17,084	$14,491
ABB LTD	$166,824	$141,149
ABNAMRO GROUP NV-UNSP ADR	$46,307	$39,648
ACCOR S A SPONS ADR NEW	$78,035	$68,374
ACS ACTIV DE CONSTRUC Y SERV	$50,143	$50,720
ADECCO GROUP AG ADR	$69,242	$49,561
ADIDAS AG	$63,310	$121,556
ADMIRAL GROUP PLC UNSPONS ADR	$32,582	$32,350
AEGON NV ADR	$25,581	$21,860
AEON CO LTD ADR	$31,828	$47,971
AERCAP HOLDINGS N.V.	$56,318	$49,777
AGC INC ADR	$63,037	$69,470
AGEAS SPONSORED ADR	$63,968	$81,909
AGL ENERGY LTD	$70,436	$79,434
AIA GROUP LTD SPON ADR	$235,186	$346,292
AIR LIQUIDE ADR	$178,016	$195,584
AIRBUS SE UNSPONSORED ADR	$120,203	$185,698
AISIN SEIKI CO LTD ADR	$32,810	$28,999
AJINOMOTO INC ADR	$48,672	$42,887
AKZO NOBEL NV ADR	$59,276	$66,641
ALFA LAVAL AB-UNSPONS ADR	$30,344	$40,097
ALLIANZ SE ADS	$198,235	$265,647
ALPS ELEC LTD ADR	$27,186	$18,150
ALSTOM ADR	$30,692	$35,488
ALUMINA LTD	$19,382	$38,442
AMADEUS IT GROUP S.A ADR	$70,960	$113,144
AMCOR LIMITED ADR NEW	$67,798	$64,087
AMP LTD SPONSORED ADR	$69,772	$22,628
ANGLO AMERN PLC SPONSORED ADR	$57,795	$101,513
ANHEUSER BUSCH INBEV SA SPON	$290,957	$170,777
AOZORA BANK LTD UNSPON ADR	$8,588	$8,288
AP MOLLAR-MAERSK A/S ADR	$44,693	$38,807
ARCELORMITTAL CL A NY REGISTRY	$91,907	$93,284
ARKEMA SPONS ADR	$66,463	$61,012
ASAHI KAISEI CORP ADR	$64,182	$76,618
ASHTEAD GROUP PLC ADR	$54,419	$38,240
ASML HOLDING NV NY REG NEW	$145,399	$199,505
ASSA ABLOY AB UNSP ADR	$68,770	$74,606
ASSOC BRITISH FDS PLC ADR-NEW	$82,396	$57,129
ASTELLAS PHARMA INCADR	$131,541	$124,309
ASTRAZENECA PLC ADS	$337,663	$383,332
ASX LTD UNSPONS ADR	$76,760	$93,702
ATLANTIA SPA UNSPONS ADR	$84,956	$82,905
ATLAS COPCO AS A ADR A NEW	$69,316	$77,246
ATOS ORIGIN SA ADR	$49,131	$39,983
AUST NZ BK NEW ADR	$301,529	$220,985
AVIVA PLC ADR	$67,823	$60,038
AXA ADS	$138,554	$136,982
BAE SYS PLC SPON ADR	$66,789	$58,925
BANCO BILBAO VIZ ARG SA ADS	$159,833	$106,519
BANCO SANTANDER S.A.	$299,037	$222,378
BANK OF QUEENSLAND LTD	$60,743	$38,743
BARCLAYS PLC ADR	$250,597	$161,077
BASF SE SP ADR	$248,825	$190,992
BAYER AG SPON ADR	$372,114	$219,326
BAYERISCHE MOTOREN WERKE ADR	$89,430	$68,504
BEIGENE LTD	$49,055	$51,756
BENESSE HLDGS INC ADR	$47,431	$40,389
BHP BILLITON LTD	$296,039	$308,573
BHP BILLITON PLC SPONS ADR	$158,780	$155,831
BNP PARIBAS SP ADR REPSTG	$234,517	$176,826
BOC HONG KONG LTD SPONS ADR	$85,169	$83,330
BP PLC ADS	$408,455	$404,644
BRAMBLES LTD SPONSORED ADR	$89,151	$72,046
BRENNTAG AG UNSP ADR	$92,337	$71,030
BRIDGESTONE CP ADR	$97,294	$107,809
BRITISH AMER TOB SPON ADR	$450,643	$242,327
BT GP PLC SPON ADR	$141,182	$74,130
BUNZL PLC NEW	$55,996	$67,768
BURBERRY GROUP PLC SPONS ADR	$27,549	$31,136
CANON INC ADR NEW	$133,093	$117,190
CAPGEMINI S E UNSPONSORED ADR	$62,322	$79,194
CARLSBERG AS	$49,752	$53,784
CARNIVAL PLC	$66,115	$75,190
CARREFOUR SA SPONSORED ADR	$114,477	$81,423
CASIO CMPTR ADR	$21,571	$17,344
CENTRAL JAPAN RAILWAY CO ADR	$166,726	$220,838
CENTRICA PLC SPONS ADR NEW	$54,072	$27,095
CHECK POINT SOFTWARE TECH LTD	$19,139	$20,941
CHR HANSEN HLDG A/S	$50,901	$71,827
CLP HOLDINGS LTD SP ADR	$135,959	$160,747
COCA COLA AMATIL LTD SPON ADR	$123,545	$79,832
COCA COLA EUROPEAN PARTNERS	$74,724	$84,671
COCA-COLA HBC AG	$37,079	$47,732
COCHLEAR LTD UNSPON ADR	$39,224	$77,215
COLOPLAST AS ADR	$77,427	$83,287
COMMERZBANK AG-SPONS ADR	$86,889	$65,934
COMMONWEALTH BK AUS-SP ADR	$389,672	$323,438
COMPAGNIE DE ST GOBAIN UNSP	$93,096	$67,106
COMPAGNIE FIN RICHEMONTAG ADR	$158,953	$127,665
COMPASS GROUP PLC SPD ADR	$109,650	$122,746
COMPUTERSHARE LTD SPN ADR	$27,566	$27,788
CONTL AG SPONS ADR	$99,281	$61,486
COVESTRO AG SPONSORED ADR	$64,500	$36,025
CREDIT AGRICOLE SA UNSP ADR	$109,536	$87,295
CREDIT SUISSE GROUP	$224,865	$141,267
CRH PLC ADR	$105,003	$95,387
CSL LTD	$144,567	$238,909
DAI NIPPPN PRGT LTD JAPAN	$120,787	$122,507
DAIICHI SANKYO CO LTD SPON ADR	$67,804	$100,666
DAIKIN INDS LTD UNSPON ADR	$104,654	$140,763
DAIMLER AG-UNSPONSORED ADR	$193,202	$134,495
DAIWA SECS GROUP INC SPONS ADR	$122,512	$86,863
DANONE SPONSORED ADR	$151,448	$143,491
DANSKE BK A/S SPONSORED ADR	$67,671	$52,817
DASSAULT SYSTEMS SA ADS	$60,847	$100,221
DBS GROUP HOLDINGS LTD SP	$103,803	$151,373
DENSO CORP LTD ADR	$96,852	$95,914
DEUTSCHE BK AG REG SHS	$159,770	$66,540
DEUTSCHE BOERSE AG UNSPON ADR	$57,324	$92,672
DEUTSCHE LUFTHANSA ADR	$18,965	$27,517
DEUTSCHE POST AG SPONSORED ADR	$114,638	$106,587
DEUTSCHE TELEKOM AG 1 ORD 1ADS	$182,302	$188,206
DIAGEO PLC SPON ADR NEW	$221,003	$270,413
DIRECT LINE INS GROUP PLC ADR	$50,674	$41,313
DNB ASA SPONSORED ADR	$77,003	$77,415
DON QUIJOTE CO LTD UNSP ADR	$84,684	$148,583
DSV AS UNSPON ADR	$96,619	$84,055
E.ON SE	$104,213	$70,255
EAST JAPAN RY CO ADR	$191,226	$196,718
EASYJET PLC SPON ADR	$38,657	$20,347
EDP ENERGIAS DE PORTGUAL SA	$57,465	$52,449
EISAI CO LTD SPON ADR	$33,581	$55,558
ELBIT SYSTEMS LTD	$57,325	$51,423
ELECTRICITE DE FRANCE ADR	$40,045	$50,993
ENAGAS SA UNSPON ADR	$72,248	$65,121
ENEL SOCIETA PER AZIONI ADR	$116,823	$127,849
ENGIE SPONS ADR	$158,699	$126,890
ENI SPA AMER DEP RCPT	$137,222	$126,441
EQUINOR ASA	$97,268	$106,612
ERICSSON LM TEL ADR CL B NEW	$134,256	$143,073
ERSTE GROUP BANK AG SPONS ADR	$43,044	$46,763
ESSILOR INTL SA SPONS ADR	$118,398	$123,415
ESSITY AKTIEBOLAG PUBL SPD ADR	$76,604	$84,630
EUTELSAT COMMUNCTIONS SPD ADR	$52,409	$28,342
EXPERIAN GP LTD ADR	$88,451	$101,403
FANUC CORPORATION UNSP ADR	$109,528	$94,848
FAST RETAILING LTD UNSPON ADR	$65,401	$95,620
FERGUSON PLC SPONSORED ADR	$56,936	$63,611
FERRARI N V	$21,911	$53,896
FERROVIAL S A ADR	$81,266	$83,915
FIAT CHRYSLER AUTOMOBILES NV	$20,841	$48,354
FIRST PAC LTD SP ADR	$94,452	$42,494
FORTESCUE METALS GROUP LTD ADR	$46,035	$33,969
FRESENIUS MEDICAL CARE AG&CO	$115,720	$87,874
FRESENIUS SE & CO SPN ADR	$115,192	$87,346
FUCHS PETROLUB AG UNSPON ADR	$65,729	$61,585
FUJIFILM HLDGS CORP ADR	$131,668	$134,841
FUJITSU LTD ADR NEW	$35,698	$35,306
G4S PLC UNSPONS ADR	$52,172	$29,860
GALP ENERGIA SA LISBOA ADR	$41,945	$43,867
GEA GROUP AG SPON ADR	$97,576	$64,209
GENMAB A-S ADR	$36,375	$36,196
GIVAUDAN SA ADR	$94,892	$132,916
GLAXOSMITHKLINE PLC ADR	$356,294	$294,523
GLENCORE PLC ADR	$145,813	$147,848
GRIFOLS SA ADR	$64,038	$68,850
H LUNDBECK AS SPON ADR LEV 1	$59,990	$56,408
HANG SENG BANK LTD SPON ADR	$54,468	$72,338
HANNOVER RUECKVERSICHER SE ADR	$45,678	$74,488
HEIDELBERG CEMENT ADR	$92,541	$69,067
HEINEKEN HOLDING NV-SPN ADR	$116,372	$122,014
HEINEKEN NV SPN ADR	$111,516	$121,797
HENKEL AG & CO KGAA	$37,897	$44,754
HENKEL KGAA PFD SHARS SPON ADR RATE: 1.243%	$68,484	$58,164
HENNES & MAURITZ	$77,429	$30,466
HERMES INTL SCA UNSPON ADR	$92,247	$108,667
HEXAGON AB ADR	$95,820	$89,060
HINO MOTORS LTD ADR	$31,661	$21,381
HITACHI 10 COM NEW ADR	$154,656	$135,525
HONDA MOTOR COMPANY LTD ADR	$242,112	$200,279
HONG KONG & CHINA GAS LTD ADR	$140,026	$176,105
HONG KONG EXCHANGES & CLEARING	$122,383	$154,393
HOYA CORP SPONS ADR	$57,271	$119,568
HSBC HOLDINGS PLC SPON ADR NEW	$680,679	$628,284
HUGO BOSS AG SPON ADR	$36,383	$27,547
IBERDROLA SA SPON ADR	$131,765	$161,452
IMPERIAL BRANDS PLC SPD ADR	$110,568	$78,040
INDUSTRIA DE DISENO TEXTIL IND	$122,139	$98,719
INFINEON TECHNOLOGIES AG	$78,450	$111,157
INFORMA PLC	$80,085	$69,085
ING GROEP NV ADR	$115,194	$108,881
INGENICO GROUP ADR	$38,403	$19,696
INPEX CORPORATION UNSPON ADR	$143,238	$117,704
INTERCONTL HOTELS GR SPON ADR	$81,144	$94,059
INTERNATIONAL CONS AIRLS GRP	$52,537	$64,034
INTESA SANPAOLO S.P.A. ADR	$92,254	$90,679
ISRAEL CHEMICALS LTD	$30,717	$34,435
ISUZU MOTORS LTD ADR	$64,678	$71,012
ITOCHU CORP ADR	$101,190	$131,528
ITV PLC UNSPONS ADR	$49,306	$30,847
J SAINSBURY PLC SPON ADR NEW	$57,034	$62,755
JAMES HARDIE INDS SE	$51,627	$49,590
JAPAN AIRLS LTD ADR	$52,455	$60,625
JAPAN ARPT TERM CO LTD ADR	$84,290	$74,109
JAPAN EXCHANGE GROUP INC	$64,169	$65,997
JAPAN TOB INC	$96,062	$73,790
JARDINE MATHESON HLDGS LTD ADR	$145,689	$164,546
JGC CORP UNSPONSORED ADR	$69,445	$48,792
JOHNSON MATTHEY PUB LTD CO ADR	$44,040	$31,277
JULIUS BAER GROUP LTD UN ADR	$72,579	$62,770
K PLUS S AG UNSPON ADR	$46,706	$35,685
KAO CORP SPONS ADR	$118,696	$202,714
KAWASAKI HEAVY INDS LTD ADR	$46,190	$32,982
KBC GROUP NV UNSPONS ADR	$75,843	$78,142
KDDI CORP UNSPON ADR	$142,278	$145,873
KEPPEL CORP LTD ADR SPONSORED	$59,759	$37,909
KERING S A ADR NEW	$58,455	$116,139
KINGFISHER PLC SPONS ADR NEW	$65,854	$35,397
KIRIN BREWERY CO LTD SPONS ADR	$52,868	$71,317
KOMATSU LTD SPON ADR NEW	$74,515	$71,728
KONE OYJ ADR	$80,100	$88,953
KONINKLIJKE AHOLD DELHAIZE NV	$63,632	$90,677
KONINKLIJKE PHIL EL SP ADR NEW	$79,099	$100,134
KONINKLIJKE VOPAK N V ADR	$45,818	$46,820
KUBOTA CP ADR	$96,073	$92,712
KUEHNE & NAGEL INTL AG ADR	$76,111	$64,701
KURARAY CO LTD	$40,262	$44,058
KYOCERA CP ADR	$90,904	$93,889
L OREAL CO ADR	$217,955	$250,034
LAFARGEHOLCIM ADR	$166,255	$116,109
LEGAL & GENERAL PLC	$60,948	$45,318
LEONARDO SPA UNSPONSORED ADR	$17,817	$23,369
LINE CORP ADR	$53,599	$54,917
LIXIL GROUP CORP ADR	$63,692	$37,886
LLOYDS BANKING GROUP PLC	$199,605	$143,519
LONDON STK EXCHANGE GROUP ADR	$86,419	$77,735
LONZA GROUP AG ZUERICH ADR	$38,674	$102,349
LVMH MOET HENNESSY LOUIS VUITT	$161,981	$253,833
MABUCHI MOTOR CO LT UNSP ADR	$37,891	$30,936
MACQUARIE GROUP LIMITED ADR	$80,071	$108,245
MAKITA CORPORATION LTD ADR NEW	$93,449	$102,922
MAN SE UNSPONS ADR	$63,892	$58,164
MARINE HARVEST ASA SPD ADR	$19,280	$25,725
MARKS & SPENCER GRP PLC ADR	$63,209	$29,681
MARUBENI CORP ADR	$62,199	$71,401
MARUICO LTD ADR NEW	$62,743	$53,905
MAZDA MTR CORP ADR	$88,542	$63,615
MEDIOBANCA SPA UNSPON ADR	$72,581	$58,403
MELCO RESORT ENTMT LTD	$43,850	$54,869
MERCK KGAA SPD ADR	$65,042	$62,161
MICHELIN COMPAGNIE GENERALE DE	$72,862	$70,501
MICRO FCS INT	$48,812	$51,458
MITSUBISHI CHEM HLDGS CORP ADR	$44,167	$50,152
MITSUBISHI CORP SPONS ADR NEW	$87,505	$120,352
MITSUBISHI ELECTRIC ADR	$125,733	$116,393
MITSUBISHI TANBE PHRM CP ADR	$15,977	$12,305
MITSUBISHI UFJ FINCL GRP ADS	$286,535	$241,810
MITSUI & CO LTD ADR	$113,582	$123,889
MIZUHO FNCL INC SPONS ADR	$181,430	$146,697
MS&AD INS GROUP HLDGS ADR	$45,440	$49,284
MUENCHENER RUECK-UNSPONS ADR	$114,451	$136,868
MURATA MANUFACTURING CO LTD	$64,597	$86,667
NATIONAL GRID PLC SPON ADR	$172,816	$110,978
NATIXIS UNSPON ADR	$48,783	$54,347
NATL AUST BK LTD SPNS ADR	$280,703	$193,222
NATURGY ENERGY GROUP S A ADR	$64,472	$76,136
NESTLE SPON ADR REP REG SHR	$829,245	$874,206
NEWCREST MINING LTD SPONS ADR	$106,807	$117,651
NICE LTD ADR	$35,059	$68,605
NIDEC CORP	$96,737	$133,546
NIKON CORP ADR	$61,005	$62,305
NINTENDO CO LTD ADR NEW	$67,583	$99,664
NIPPON STL&SUMITOMO METAL ADR	$77,954	$46,836
NIPPON TELEGRAPH&TELEPHONE ADS	$128,217	$145,410
NIPPON YUSEN KABUHIKI SPON ADR	$39,477	$20,906
NISSAN MTR CO LTD SPND ADR	$47,440	$41,061
NITTO DENKO CORPORATION ADR	$34,872	$26,854
NN GROUP NV ADR	$92,160	$83,865
NOKIA CP ADR	$137,057	$127,219
NOMURA HLDGS INC	$126,158	$89,894
NORDEA NK SWEDEN AB (PUBL) ADR	$131,190	$95,294
NORSK HYDRO AS ADR SPONSORED	$45,774	$45,137
NOVARTIS AG ADR	$649,007	$654,044
NOVO NORDISK A/S ADR	$252,746	$270,938
NOVOZYMES A/S UNSPONS APR	$62,470	$63,500
NSK LTD SPONSORED ADR	$40,321	$36,265
NTT DOCOMO INC SP ADR	$142,486	$149,320
NXP SEMICONDUCTORS NV	$87,208	$72,401
OLYMPUS CORPORATION SPONS ADR	$70,049	$63,623
OMRON CORP	$71,950	$64,421
OMV AG SPONSORED ADR	$41,970	$34,699
ONO PHARMACEUTICAL CO LTD ADR	$36,639	$29,742
ORANGE NEW	$115,582	$129,358
ORICA LTD UNSPON ADR	$40,238	$25,576
ORIX CORP	$111,194	$107,683
ORKLA ADR A SHS	$73,651	$65,635
OTSUKA HOLDINGS CO LTD UNS ADR	$102,584	$109,390
PADDY PWR BETF PLC ADR	$50,694	$44,165
PANASONIC CORP - SPON ADR	$68,963	$59,936
PANDORA A /S ADR	$28,618	$10,463
PARK24 CO LTD SPONSORED	$16,040	$12,664
PEARSON PLC SP ADR	$66,409	$53,981
PERNOD RICARD SA UNSPONS ADR	$119,588	$162,194
PERSIMMON PLC UNSPONS ADR	$33,209	$34,875
PEUGEOT SA ADR	$56,936	$44,142
PORSCHE AUTOMOBIL HLDG SE ADR	$74,380	$68,414
PROSIEBENSAT 1 MEDIA AG ADR	$77,702	$39,480
PRUDENTIAL PLC ADR	$168,007	$142,930
PUBLICIS GROUPE SA ADS	$88,682	$66,609
QBE INSURANCE GROUP LTD ADR	$97,613	$75,423
QIAGEN NV	$68,559	$95,909
RAKUTEN INC ADR	$88,779	$48,711
RANDGOLD RESOURCES LTD ADS	$101,589	$84,990
RANDSTAD HLDG NV UNSPON ADR	$29,007	$24,320
RECKITT BENCKISER PLC SPNS ADR	$197,420	$170,969
RED ELECTRICA CORPORACION SA	$67,399	$74,148
RELX PLC SPONSORED ADR	$201,916	$243,490
RENAULT S A ADR	$67,394	$44,292
REPSOL SA SPON ADR	$177,752	$167,738
RICOH LTD ADR	$38,808	$34,113
RIO TINTO PLC SPON ADR	$150,241	$172,686
ROCHE HOLDINGS ADR	$619,452	$576,720
ROHM CO LTD UNSPONS ADR	$41,415	$59,376
ROLLS ROYCE HOLDINGS PLC	$97,484	$68,083
ROYAL BK SCOTLAND GROUP SP ADR	$135,164	$106,266
ROYAL DSM NV SPONSORED ADR	$24,839	$28,972
ROYAL DUTCH SHELL PLC	$754,030	$784,372
ROYAL DUTCH SHELL PLC CL B	$166,977	$141,518
ROYAL KPN NV SPONS ADR	$38,710	$33,126
RSA INSURANCE GROUP PLC NEW	$62,222	$58,612
RWE AG SPONSORED ADR	$51,702	$42,948
RYANAIR HLDGS PLC ADR	$13,787	$13,127
RYOHIN KEIKAKU CO LTD ADR	$91,124	$110,809
SAFRAN SA	$68,658	$131,217
SAGE GROUP PLC ADR NEW	$39,289	$42,858
SAMPO OYJ UNSPON ADR	$118,711	$129,666
SANDS CHINA LTD UNSPONSORE ADR	$90,262	$93,344
SANDVIK AB SPONS ADR	$62,249	$68,664
SANOFI ADR	$350,639	$321,712
SANTEN PHARMACEUTICAL CO UNSP	$73,560	$69,231
SANTOS LIMITED ADR-UNSPONSERED	$34,075	$19,660
SAP AG	$278,223	$323,737
SCHNEIDER ELEC SA UNSP ADR	$132,292	$122,762
SCOR ADS	$63,149	$78,070
SECOM LTD ADR	$118,292	$145,259
SEGA SAMMY HOLDINGS SPONS ADR	$40,789	$30,200
SEIKO EPSON CORP SUWA UNSP ADR	$70,942	$59,792
SEKISUI HOUSE LTD ADR	$85,651	$83,749
SEVEN & I HLDGS CO LTD ADR	$157,314	$165,792
SEVERN TRENT PLC SPON ADR	$25,531	$19,547
SGS SA ADR	$93,806	$94,909
SHARP CORP ADR	$26,132	$11,936
SHIMANO INC ADR	$84,212	$79,633
SHIN ETSU CHEM CO LTD ADR	$94,810	$112,992
SHIRE PLC ADR	$180,934	$174,736
SHISEIDO LTD SPON ADR	$37,237	$108,314
SIEMENS AKTIENGESELLSCHAFT	$276,588	$269,296
SINGAPORE EXCHANGE LTD ADR	$28,890	$28,817
SINGAPORE TELECOM LTD ADR NEW	$132,620	$104,791
SKANDINAVISKA ENSKILDA BANKEN	$53,491	$52,002
SKF AB ADR NEW	$31,978	$27,785
SMC CORP JAPAN SPONSORED ADR	$106,530	$106,990
SMITH & NEPHEW PLC ADR	$75,682	$81,563
SMITHS GROUP PLC SPONSORED ADR	$61,901	$58,734
SNAM S P A ADR	$43,105	$42,788
SOCIETE GENERALE SP ADR	$132,972	$93,853
SODEXO	$73,954	$77,943
SOFTBANK CORP UNSPONS ADR	$170,264	$179,235
SONIC HEALTHCARE LTD	$53,662	$63,220
SONOVA HLDG AG UNSP ADR	$56,489	$71,788
SONY CORP ADR 1974 NEW	$107,159	$195,824
SONY FIN HLDGS INC	$36,726	$43,106
SOUTH32 LTD ADR	$52,799	$80,628
SPARK NEW ZEALAND LTD	$59,752	$60,329
SSE PLC SPON ADR	$35,495	$24,414
STMICROELECTRONICS NV	$27,178	$53,507
STORA ENSO SP ADR SER R	$23,447	$29,362
SUBARU CORP UNSPONSORED ADR	$63,148	$49,593
SUEZ ADR	$70,538	$60,922
SUMITOMO CHEM CO LTD	$48,385	$52,957
SUMITOMO CORP SPON ADR	$84,500	$101,297
SUMITOMO ELECTRIC INDUSTR ADR	$54,968	$49,819
SUMITOMO METAL MINING CO LTD	$40,492	$34,571
SUMITOMO MITSUI FINL GROUP INC	$174,339	$146,449
SUMITOMO MITSUI TR HLDGS INC	$105,095	$89,052
SUNCORP GROUP LTD SPONSORED	$37,638	$26,294
SUNTORY BEVERAGE AND FOOD LTD	$93,206	$104,658
SUZUKI MTR CORP ADR	$64,064	$68,790
SVENSKA HANDELSBANKEN AB ADR	$133,116	$102,442
SWATCH GROUP AG ADR THE UNSPON	$40,541	$39,206
SWEDBANK AB SPONS ADR	$87,591	$83,851
SWEDISH MATCH AB UNSPON ADR	$95,231	$100,087
SWISS RE LTD SPONSORED ADR	$138,231	$152,512
SWISSCOM AG ADR	$105,826	$102,997
SYMRISE AG UNSPONS ADR	$86,810	$97,349
SYSMEX CORP UNSPON ADR	$64,688	$68,978
T&D HLDGS INC UNSPON ADR	$17,620	$14,308
TAKEDA PHARMACEUTICAL CO LTD	$126,589	$95,336
TDK CP ADR NEW	$53,149	$63,907
TECHTRONIC IND LTD SPONS ADR	$96,463	$140,569
TELECOM ITALIA SPA ADS (NEW)	$109,057	$73,476
TELEFONICA SA ADR	$146,611	$101,765
TELENOR ASA ADS	$60,698	$54,701
TELIA COMPANY A B ADR	$89,272	$75,970
TELSTRA CORP LTD SPON ADR	$98,509	$56,549
TENARIS S.A.	$99,733	$62,318
TERNA RETE ELETTRICA NAZIONALE	$89,369	$102,488
TESCO PLC SPONSORED ADR	$175,545	$132,185
TEVA PHARMACEUTICALS ADR	$137,307	$46,861
THK CO LTD UNSPONSORED ADR	$68,255	$59,491
THYSSENKRUPP AG SPONSORED ADR	$54,711	$41,673
TOKI MARINE HOLDING INS ADR	$132,560	$160,422
TOKYO ELECTRON LTD UNSPON ADR	$37,574	$64,458
TOKYO GAS CO LTD ADR	$78,793	$79,304
TORAY INDS ADR	$99,365	$79,410
TOSHIBA CORP UNSPONS ADR	$128,813	$103,819
TOTAL S A SPON ADR	$403,200	$408,778
TOTO LTD ADR	$17,265	$30,015
TOYOTA MOTOR CP ADR NEW	$527,118	$512,493
TREASURY WINE ESTATES LTD ADR	$27,085	$62,536
TREND MICRO INC SPON ADR NEW	$55,333	$87,561
UBISOFT ENTMT SA UNSPON ADR	$77,566	$66,200
UBS GROUP AG SHS	$212,427	$166,201
UCB SA UNSPON ADR	$79,123	$76,936
UMICORE SA ADR	$57,440	$42,171
UNICHARM CORP UNSPON ADR	$70,797	$103,052
UNICREDIT SPA-ADR	$115,120	$78,860
UNILEVER NV NY SH NEW	$213,310	$259,585
UNILEVER PLC (NEW) ADS	$201,400	$237,058
UNITED UTILITIES GROUP PLC	$84,992	$67,341
UPM KYMMENE CORP ADR	$54,291	$70,860
UTD OVERSEAS BK LTD SPON ADR	$107,510	$145,347
VALEO SPONSORED ADR	$51,477	$31,157
VEOLIA ENVIRONMENT	$73,878	$76,682
VESTAS WIND SYSTEMS ADS	$29,114	$46,130
VINCI SA ADR	$94,594	$128,208
VIVENDI SA UNSPON ADR	$132,460	$135,892
VODAFONE GROUP PLC	$298,923	$188,423
VOLKSWAGEN AG RP PRF ADR RATE: 0.680%	$80,236	$58,935
VOLKSWAGEN AG SPON ADR	$104,738	$0
VOLKSWAGEN AG SPONS ADR	$24	$0
VOLVO AB ADR	$48,860	$47,468
WEIR GROUP PLC SPONSORED ADR	$22,285	$19,553
WESFARMERS LTD	$122,202	$69,564
WEST JAPAN RAILWAY CO ADR	$65,707	$87,620
WESTPAC BANKING SPONS ADR	$343,741	$237,417
WH GROUP ADR	$48,220	$42,163
WIRECARD AG REPSTG COM ADR	$109,435	$89,567
WM MORRISON SUPERMARKETS PLC	$63,360	$64,246
WOLTERS KLUWER NV SPON ADR	$23,557	$59,149
WOODSIDE PETE LTD SPON ADR	$153,087	$120,610
WPP PLC SPON NEW ADR	$100,707	$52,389
WYNN MACAU LTD UNSPON ADR	$56,196	$77,508
YAHOO! JAPAN CP UNSPON ADR	$42,205	$25,165
YAMAHA CORPORATION SPONS ADR	$31,053	$67,062
YARA INTL ASA SPONS ADR	$37,497	$37,856
YASKAWA ELECTRIC CORP ADR	$15,263	$31,149
ZALANDO SE ADR	$40,373	$38,827
ZURICH INSURANCE GRP LTD ADR	$161,457	$180,916
ESC SEVENTY SEVEN	$2,530	$0
LIONS GATE ENTMNT CORP CL A	$21	$16
LIONS GATE ENTMNT CORP CL B	$20	$15
3 D SYSTEMS CORP NEW	$8,163	$5,705
8 X 8 INC	$6,290	$7,667
A A R CORPORATION	$6,173	$6,983
AAON INC	$6,179	$6,381
ABERCROMBIE & FITCH CO	$3,830	$7,098
ABM INDUSTRIES INCORPORATED	$15,708	$13,390
ACORDA THERAPEUTICS INC	$4,144	$3,552
ACTUANT CORP CL A NEW	$6,000	$5,038
ADTRAN INC	$6,838	$3,845
ADVANCED ENERGY IND INC	$12,954	$8,629
ADVANSIX INC	$1,363	$1,314
AEGION CORP COM	$4,656	$3,395
AEROVIRONMENT INC	$2,549	$6,319
AK STEEL HOLDING CORP	$8,091	$3,040
AKORN INC	$1,367	$681
ALAMO GROUP INC	$2,022	$2,165
ALARM COM HLDGS INC COM	$6,106	$8,351
ALBANY INTL A NEW	$6,761	$9,614
ALLEGIANT TRAVEL CO	$11,505	$7,617
AMAG PHARMACEUTICALS INC	$2,782	$2,279
AMBAC FINL GROUP INC COM NEW	$1,638	$1,396
AMEDISYS INC	$7,269	$15,341
AMER WOODMARK CORPORATION	$6,884	$4,454
AMERICAN EQ INVT LIFE HLDG C	$10,850	$13,020
AMERICAN PUBLIC EDUCATION INC	$885	$1,138
AMERICAN ST WATER CO HLDG	$6,593	$10,123
AMERICAN VANGUARD CORP	$862	$775
AMERIS BANCORP	$5,746	$4,212
AMERISAFE INC	$10,702	$9,524
AMERN AXLE & MFG HLDGS INC	$6,606	$4,884
AMN HEALTHCARE SVCS INC	$8,742	$12,352
AMPHASTAR PHARMACEUTICALS INC	$1,850	$2,488
ANDERSONS INC	$5,862	$4,723
ANGIODYNAMICS INC	$2,719	$3,603
ANI PHARMACEUTICALS INC	$1,690	$1,486
ANIKA THERAPEUTICS INC	$3,099	$2,420
ANIXTER INTL INC	$9,291	$6,734
APOGEE ENTERPRISES INC	$8,420	$4,955
APPLIED IND TECH INC	$13,311	$12,190
APPLIED OPTOELECTRONICS INC	$2,902	$957
ARCBEST CORP	$2,848	$3,974
ARCHROCK INC	$11,845	$7,258
ARCOSA INC	$3,706	$3,323
ASBURY AUTOMOTIVE GROUP INC	$5,122	$5,933
ASCENA RETAIL GROUP INC COM	$2,793	$1,988
ASSERTIO THERAPEUTICS INC	$2,662	$801
ASTEC IND INC	$5,462	$2,747
ATLANTIC INT INC	$3,777	$3,863
ATLAS WORLDWIDE HLDGS INC NEW	$7,061	$5,527
AVISTA CORP	$18,125	$19,243
AVON PRODUCTS INC	$6,463	$3,379
AXCELIS TECHNOLOGIES INC	$4,640	$2,848
AXON ENTERPRISE INC	$6,656	$13,213
AXOS FINL INC	$6,375	$6,496
AZZ INC	$8,144	$5,731
B & G FOODS INC	$20,794	$15,785
BADGER METER INC	$4,984	$6,939
BALCHEM CP	$14,211	$14,730
BANC OF CALIFORNIA INC COM	$6,544	$4,312
BANNER CORP COM NEW	$9,008	$8,931
BARNES & NOBLE EDUCATION INC	$1,655	$690
BARNES & NOBLE INC	$4,137	$3,800
BARNES GROUP INCORPORATED	$10,357	$11,260
BEL FUSE INC CL B	$1,450	$1,197
BELMOND LTD CL A	$4,995	$10,463
BENCHMARK ELECTRONICS	$12,406	$8,811
BERKSHIRE HILLS BANCORP INC	$7,075	$4,558
BIOTELEMETRY INC COM	$5,976	$10,272
BJ'S RESTAURANTS INC	$4,208	$5,158
BLUCORA INC COM	$4,117	$6,394
BOISE CASCADE LLC	$4,838	$4,007
BONANZA CREEK ENERGY, INC. COM	$1,868	$1,178
BOSTON PRIVATE FINCL HLDGS INC	$9,185	$6,427
BOTTOMLINE TECH DE INC	$4,261	$9,408
BRADY CL A	$9,585	$11,213
BRIGGS & STRATTON CP WISC	$5,598	$3,519
BRISTOW GROUP INC	$1,735	$501
BROOKLINE BANCORP INC NEW	$8,517	$7,076
BROOKS-AUTOMATION INC	$8,026	$9,870
BUCKLE INC(THE)	$3,347	$3,617
C&J ENERGY SVCS INC NEW	$9,767	$4,509
CABOT MICROELECTRONICS CORP	$9,369	$12,682
CACI INTERNATIONAL INC CL A	$15,344	$19,588
CAL MAINE FOODS INC	$6,211	$6,810
CALAMP CORP	$3,396	$2,810
CALAVO GROWERS INC	$6,868	$6,931
CALERES INC	$6,508	$6,958
CALIF WATER SVC GP DEL	$9,306	$12,201
CALLAWAY GOLF COMPANY	$4,630	$6,166
CAMBREX CORP	$9,643	$6,646
CARDTRONICS PLC CLASS A	$8,460	$5,330
CAREER EDUCATION CRP	$1,050	$1,325
CARRIZO OIL & GAS INC	$10,552	$4,527
CATO CP CL A NEW	$4,311	$2,883
CAVCO INDUSTRIES INC	$5,051	$5,737
CENT PAC FINL CP NEW	$5,453	$5,089
CENTRAL GARDEN & PET CO	$2,311	$2,101
CENTRAL GARDEN & PET CO CL A	$8,514	$7,406
CENTURY ALUMINUM CO	$1,665	$1,045
CEVA INC	$3,424	$2,275
CHART INDUSTRIES,INC.	$4,514	$8,779
CHEFS' WAREHOUSE INC COM	$1,417	$1,311
CHICOS FAS INC	$6,893	$4,316
CHILDREN'S PLACE INC	$8,796	$7,207
CHUYS HOLDINGS INC	$2,665	$1,668
CINCINNATI BELL INC	$3,518	$1,696
CIRCOR INTERNATIONAL INC	$3,938	$1,555
CITY HOLDING CO	$5,337	$5,880
CLEARWATER PAPER CORP	$5,003	$2,340
CLOUD PEAK ENERGY INC	$2,348	$198
CMNTY BK SYST INCORPORATED	$11,572	$13,059
COCA COLA BOTTLING CONS	$7,000	$6,918
COGENT COMM GROUP	$13,373	$13,789
COHU INC	$2,603	$2,330
COLUMBIA BANKING SYSTEMS INC	$11,957	$11,722
COMFORT SYSTEMS USA INC	$8,665	$10,527
COMMUNITY HLTH SYS INC NEW	$5,700	$1,782
COMPUTER PROGRAMS & SYSTEM INC	$3,061	$2,861
COMTECH TELECOMMUNICATIONS NEW	$1,987	$3,651
CONMED CP	$8,228	$11,684
CONS COMMUNICATIONS HLDGS	$11,427	$5,721
CONSOL ENRGY INC	$4,460	$4,598
CONTROL4 CORP	$4,615	$2,534
COOPER STANDARD HOLDING INC	$4,615	$2,795
COOPER TIRE & RUBBER	$5,918	$6,983
CORCEPT THERAPEUTICS INC	$8,670	$5,478
CORE MARK HOLDING CO INC	$7,397	$5,580
CORVEL CORP	$867	$1,296
CRAY INC	$3,844	$4,167
CROCS INC	$3,196	$7,820
CROSS COUNTRY HEALTHCARE INC	$986	$513
CRYOLIFE INC	$3,725	$5,931
CSG SYSTEMS INTL INC	$10,391	$8,800
CTS CORPORATION	$2,929	$3,909
CUBIC CORP	$8,247	$9,082
CUSTOMERS BANCORP INC COM	$3,914	$2,421
CUTERA INC	$3,241	$1,140
CVB FINCL CP	$9,139	$9,104
CYTOKINETICS INC	$4,371	$2,300
D S P GROUP INC	$750	$706
DAKTRONICS INC	$2,440	$2,013
DARLING INGREDIENTS INC	$13,134	$17,085
DAVE & BUSTERS ENTMT INC COM	$10,844	$9,268
DEAN FOODS CO NEW	$7,602	$3,284
DENBURY RESOURCES INC NEW	$4,218	$3,109
DIEBOLD NXDF INC	$6,886	$1,340
DIGI INTL INC	$1,581	$1,352
DIME COMMUNITY BANCORP INC	$7,624	$6,605
DINEEQUITY INC COM	$5,339	$6,801
DIODES INC	$3,915	$5,484
DIPLOMAT PHARMACY,INC.	$4,597	$3,675
DONNELLEY FINL SOLUTIONS INC	$3,022	$2,161
DONNELLEY R R & SONS CO COM	$3,014	$1,493
DORMAN PRODUCTS, INC	$9,951	$11,613
DSW INC CL A	$7,264	$9,164
DXP ENTERPRISES INC NEW	$2,730	$2,144
EAGLE PHARMACEUTICALS INC	$4,575	$2,176
EBIX INC	$7,624	$5,405
ECHO GLOBAL LOGISTICS INC	$2,736	$2,928
EHEALTH, INC.	$1,155	$2,536
EL PASO ELECTRIC CO NEW	$16,247	$15,941
EL POLLO LOCO HOLDINGS	$1,494	$1,896
ELECTRO SCIENTIFIC INDUSTRIES	$2,715	$4,794
ELECTRONICS FOR IMAGING INC	$8,850	$4,439
EMERGENT BIOSOLUTIONS INC	$6,495	$11,737
EMPLOYERS HOLDINGS	$6,043	$6,673
ENANTA PHARMACEUTICALS INC	$1,995	$4,604
ENCORE CAP GRP INC	$6,067	$4,324
ENCORE WIRE CORP	$3,369	$3,964
ENDO INTL PLC	$9,516	$7,592
ENGILITY HLDGS INC NEW COM	$3,503	$3,785
ENOVA INTL INC COM	$3,181	$3,639
ENPRO IND INC	$5,448	$5,109
EPLUS INC	$3,277	$3,630
ERA GROUP INC COM	$1,322	$883
ESCO TECHNOLOGIES	$6,804	$7,914
ESSENDANT INC	$3,362	$5,199
ETHAN ALLEN INTERIORS INC	$5,198	$3,131
EVERCORE INC CLASS A	$5,882	$9,959
EXLSERVICE HLDGS INC	$10,256	$11,471
EXPONENT INC	$8,961	$15,669
EXPRESS INC	$2,380	$1,564
EXTERRAN CORP	$3,430	$2,142
EXTREME NETWORKS INC	$5,706	$2,745
EZCORP INC A	$3,166	$2,420
FABRINET	$6,110	$8,312
FARO TECH INC	$2,119	$2,520
FEDERAL SIGNAL CORP	$3,273	$4,895
FIDELITY SOUTHERN CORP	$1,699	$2,160
FIESTA RESTAURANT GROUP INC CO	$2,920	$1,923
FINISAR COM NEW	$9,577	$11,448
FIRST BANCORP P.R. COM NEW	$5,392	$8,093
FIRST COMMONWEALTH FINANCIAL	$4,003	$3,938
FIRST FINANCIAL BANKSHARES INC	$9,127	$14,249
FIRST FINCL BNCP	$12,529	$10,342
FIRST MIDW BNCP DELA	$10,597	$8,994
FIRSTCASH INC	$13,117	$19,896
FORMFACTOR INC	$4,991	$4,720
FORRESTER RESEARCH INC	$3,375	$3,800
FORWARD AIR CORP	$6,038	$7,131
FOSSIL GROUP INC COM	$2,745	$3,571
FOX FACTORY HOLDING CORP	$4,486	$9,890
FRANKLIN ELECTRIC CO	$6,688	$6,861
FRONTIER COMMUNICATIONS CORP	$4,216	$1,176
FTI CONSULTING INC	$5,607	$11,262
FULLER H B & COMPANY	$15,500	$13,270
FUTUREFUEL CORP	$1,574	$1,776
G III APPAREL GROUP	$4,574	$5,243
GAMESTOP CORP CL A NEW	$8,710	$7,231
GANNETT SPINCO INC COM	$5,747	$5,579
GARRETT MOTION INC	$3,172	$2,826
GENESCO INC	$2,681	$2,968
GENTHERM INC COM	$5,905	$6,877
GIBRALTAR INDUSTRIES INC	$5,371	$5,125
GLACIER BANCORP INC NEW	$12,375	$15,293
GREAT WESTN BANCORP INC	$10,414	$8,031
GREEN BANCORP INC	$1,732	$1,268
GREEN DOT CORP CL A	$7,898	$19,164
GREEN PLAINS RENEWABLE ENERGY	$6,545	$4,221
GREENBRIER COS INC	$8,489	$7,552
GREENHILL & CO INC	$4,411	$4,124
GRIFFON CORPORATION	$4,580	$2,132
GROUP I AUTOMOTIVE INC	$7,228	$5,746
GUESS INC	$3,351	$6,397
GULF ISLAND FABRICATION INC	$1,365	$888
HANMI FINANCIAL CORP NEW	$6,780	$4,866
HARMONIC INC	$1,753	$1,520
HARSCO CORP	$4,720	$7,030
HAVERTY FURNITURE COS INC	$2,979	$2,479
HAWAIIAN HLDGS INC	$10,734	$5,863
HAWKINS INC	$1,390	$1,269
HAYNES INTL INC	$2,623	$1,848
HEALTHSTREAM INC	$2,883	$2,922
HEARTLAND EXPRESS	$4,398	$4,227
HEIDRICK & STRUGGLES INTL INC	$1,977	$2,433
HELIX ENERGY SOLUTIONS GRP INC	$5,937	$4,388
HERITAGE FINL CORP WASH	$3,281	$2,853
HESKA CORPORATION COM NEW	$3,964	$3,358
HIBBETT SPORTS INC	$1,708	$901
HIGH POINT RES CORP	$2,107	$1,225
HILLENBRAND INC	$11,238	$12,213
HMS HOLDINGS CORP	$8,456	$12,152
HOMESTREET INC	$2,940	$2,250
HOPE BANCORP, INC.	$17,223	$11,148
HORACE MANN EDUCATORS CP	$10,551	$10,636
HUB GROUP INC CL A	$4,674	$4,448
ICHOR HOLDINGS LTD	$3,256	$2,559
II VI INC	$8,001	$8,245
INDEPENDENT BK MASS	$8,100	$9,351
INGEVITY CORP	$11,414	$16,068
INNOPHOS HLDGS INC	$10,145	$5,568
INNOSPEC INC	$8,094	$8,276
INNOVIVA, INC.	$2,810	$3,455
INSIGHT ENTERPRISES INC	$6,783	$6,724
INSPERITY INC COM	$8,231	$18,018
INSTALLED BLDG PRODS INC	$6,188	$4,077
INSTEEL IND INC	$4,656	$3,326
INTEGER HOLDINGS CORP	$5,905	$11,820
INTER PARFUMS INC	$4,397	$8,262
INTERFACE INC COM NEW	$5,710	$4,375
INTL FCSTONE INC COM	$4,579	$4,755
INVACARE CORP	$3,579	$980
INVT TECHNOLOGY GP INC	$4,812	$7,590
IRIDIUM COMMUNICATIONS INC COM	$4,423	$7,675
IROBOT	$8,467	$10,886
ITRON INC	$8,754	$6,999
J&J SNACK FOODS	$13,844	$15,182
JAMES RIV GROUP HLDGS LTD	$9,726	$9,756
JOHN B SANFILIPPO & SONS	$6,248	$5,677
JOHN BEAN TECHNOLOGIES CORP	$12,055	$10,125
KAISER ALUMINUM CORP	$8,934	$10,358
KAMAN CORP CL A	$7,293	$8,862
KELLY SVCS A	$2,853	$2,458
KEMET CORPORATION NEW	$6,365	$4,385
KNOWLES CORPORATION	$5,592	$4,805
KOPPERS HOLDINGS INC	$3,272	$1,380
KORN/FERRY INTL DELA	$9,213	$11,743
KRATON CORPORATION	$5,014	$3,560
KULICKE & SOFFA INDS	$7,901	$7,966
LA Z BOY INCORPORATED	$6,399	$6,678
LANNETT CO INC DE	$4,408	$863
LANTHEUS HLDGS INC COM	$3,384	$2,770
LAREDO PETROLEUM INC	$4,024	$1,977
LCI INDS	$12,414	$8,951
LEGACY TEX FINL GROUP INC COM	$9,187	$7,926
LEMAITRE VASCULAR INC	$4,111	$2,553
LGI HOMES, INC.	$3,461	$4,567
LHC GRP	$7,832	$14,176
LINDSAY MFG CO	$3,860	$4,428
LITHIA MOTORS INC A	$10,139	$9,465
LIVE PERSON INC	$2,480	$4,545
LSB INDUSTRIES	$648	$475
LSC COMMUNICATIONS INC COM	$5,046	$1,617
LUMENTUM HLDGS INC COM	$2,448	$2,437
LUMINEX CORP	$4,386	$5,616
LYDALL INC DELA	$2,453	$1,036
M/I HOMES INC COM	$4,873	$4,162
MAGELLAN HEALTH INC	$5,980	$5,006
MAIDEN HOLDINGS LTD SHS	$5,145	$756
MANTECH INTL CORP CL A	$5,399	$8,210
MARCUS CORPORATION	$3,397	$4,385
MARINEMAX INC COM FL	$2,236	$1,977
MARRIOTT VACATIONS WORLDWIDE	$14,594	$10,365
MARTEN TRANSPORT LTD	$1,949	$2,348
MATERION CORP COM	$6,447	$7,783
MATRIX SERVICE CO	$2,567	$2,817
MATSON INC COM	$7,470	$7,781
MATTHEWS INTL CP CL A	$13,274	$8,327
MAXLINEAR INC CLASS A	$10,630	$6,266
MDC HOLDINGS INC	$13,289	$13,408
MEDICINES CO (THE)	$19,790	$7,005
MEDIFAST INC	$2,260	$6,501
MERCURY SYSTEMS INC	$9,746	$12,059
MERIDIAN BIOSCIENCE INC	$4,315	$5,590
MERIT MED SYST	$7,982	$15,738
MERITAGE HOME CORPORATION	$10,904	$10,025
META FNCL GRP INC	$6,113	$3,258
METHODE ELEC INC	$8,014	$4,425
MGP INGREDIENTS INC COM NEW	$7,280	$4,621
MICROSTRATEGY INC A NEW	$4,722	$3,322
MOBILE MINI INC	$8,264	$9,271
MOMENTA PHARM INC	$4,730	$3,941
MONOTYPE IMAGING HLDGS INC	$6,201	$4,935
MONRO INC	$9,074	$11,894
MOOG INC CL A	$9,348	$11,157
MOTORCAR PARTS OF AMERICA INC	$1,823	$1,065
MOVADO GROUP INC	$1,836	$2,530
MTS SYSTEMS CORP	$7,206	$6,060
MUELLER INDUS INC	$8,771	$6,658
MULTI COLOR CP	$8,794	$4,141
MYERS INDUSTRIES	$3,124	$3,007
MYR GROUP INC DEL COM	$4,296	$3,240
MYRIAD GENETIC INC	$5,975	$9,535
NANOMETRICS INC	$3,055	$2,979
NATIONAL BANK HLDGS CORP CL A	$2,179	$2,161
NATIONAL PRESTO INDUSTRIES	$4,054	$4,794
NATUS MED INC	$5,763	$5,275
NAUTILUS INC.	$1,632	$1,046
NAVIGANT CONSULTING INC	$4,908	$5,315
NAVIGATORS GROUP INCORPORATED	$6,000	$7,505
NBT BANCORP	$4,907	$4,773
NEENAH PAPER INC	$11,988	$9,545
NEOGEN CP	$11,902	$15,162
NETGEAR INC	$7,106	$7,492
NEW MEDIA INVT GROUP INC	$8,293	$7,046
NEWPARK RES NEW	$2,830	$2,446
NEXTGEN HEALTHCARE INC	$2,880	$3,166
NIC INC	$8,499	$5,391
NMI HOLDINGS INC CLASS A	$3,696	$4,534
NOBLE CORP PLC SHS USD	$6,727	$4,417
NORTHFIELD BANCORP INC DEL COM	$5,293	$4,119
NORTHWEST BANCSHARES INC	$14,154	$14,755
NORTHWEST NATURAL GAS CO	$19,035	$19,710
NUTRISYSTEM INC	$6,639	$5,704
OFFICE DEPOT	$9,376	$7,905
OIL STATES INTL INC	$5,357	$3,327
OLD NATL BANCORP IND	$14,719	$13,906
OLYMPIC STEEL INC	$2,236	$1,427
OMNICELL INC	$8,068	$12,493
ONESPAN INC.	$1,770	$1,839
OPUS BK IRVINE CALIF	$1,186	$1,195
ORA SURE TECH INC	$3,989	$3,773
ORION GRP HOLDS INC	$734	$416
ORITANI FINL CORP DEL COM NEW	$13,131	$11,815
ORTHOFIX INTL NV	$3,420	$4,252
OSI SYSTEMS INC	$4,830	$4,984
OWENS & MINOR INC NEW	$8,245	$3,197
OXFORD INDUSTRIES INC	$4,484	$5,754
P H GLATFELTER	$7,682	$3,806
PACIFIC PREMIER BANCORP INC	$4,860	$2,960
PAR PACIFIC HOLDINGS INC	$4,332	$2,992
PARK ELECTRO CHEM	$2,536	$2,765
PATRICK INDUSTRIES	$4,615	$3,405
PDC ENERGY INC COM	$18,563	$9,047
PDF SOLUTIONS INC	$1,520	$860
PENN NATIONAL GAMING	$9,801	$10,074
PENN VA CORP NEW	$6,160	$4,055
PENNEY J C CO	$4,308	$1,199
PERFICIANT INC	$3,018	$3,940
PETMEDEXPRESS.COM INC	$2,081	$2,256
PGT INC	$3,296	$5,072
PHIBRO ANIMAL HEALTH CORP	$2,475	$2,927
PHOTRONICS INC	$2,517	$2,807
PIONEER ENERGY SVCS CORP COM	$1,687	$525
PIPER JAFFRAY COS	$6,482	$6,979
PLEXUS CORP	$7,396	$6,640
POWELL IND INC	$1,525	$1,175
POWER INTEGRATIONS INC	$8,465	$8,232
PRA GROUP INC	$9,214	$7,019
PREFERRED BANK COM STOCK NEW	$1,954	$1,344
PROASSURANCE CP	$22,139	$17,035
PROGENICS PHAMACEUTICALS INC	$4,020	$1,999
PROGRESS SOFTWARE	$6,458	$7,879
PROPETRO HOLDING CORP	$6,898	$4,792
PROTO LABS	$6,067	$11,956
PROVIDENCE SERVICE CORP	$2,865	$3,961
PROVIDENT FIN SVC INC	$10,718	$10,569
QUAKER CHEMICAL CORPORATION	$7,943	$10,485
QUALYS INC COM	$6,723	$13,304
QUANEX BUILDING PRODUCTS CORP	$3,942	$2,827
QUINSTREET INC COM	$1,146	$2,061
QUORUM HEALTH CORP	$1,109	$644
RAMBUS INC (DEL)	$6,607	$4,103
RAVEN INDUSTRIES INC	$4,831	$6,188
RAYONIER ADVANCED MATLS INC	$4,639	$3,280
RED ROBIN GOURMET BURGERS INC	$4,451	$2,031
REGENXBIO INC	$7,296	$5,370
REGIS CORPORATION MINN	$836	$1,271
RENEWABLE ENERGY GP INC	$4,225	$5,448
RENT-A-CTR INC.	$1,985	$3,044
REPLIGEN CP	$7,341	$10,759
RESOURCE CONNECTION INC	$2,277	$2,315
REX AMERICAN RESOURCES CORP	$4,289	$3,337
RH	$4,656	$11,862
RING ENERGY INC COM	$3,118	$1,102
RLI CORP	$14,753	$17,799
ROGERS CORP	$6,531	$7,925
RUDOLPH TECHS. INC	$4,462	$4,155
RUTH'S HOSPITALITY GROUP INC	$3,923	$4,432
S & T BANCORP	$6,622	$7,644
SAFETY INSURANCE GROUP INC	$11,435	$13,499
SAIA INC	$4,992	$6,698
SANMINA CORP	$8,909	$5,582
SCANSOURCE INC	$2,906	$2,682
SCHOLASTIC CP	$4,598	$4,429
SCHWEITZER MAUDUIT INT INC	$16,284	$9,845
SCRIPPS E.W. COMPANY CL A NEW	$6,050	$4,231
SEACOAST BANKING CORPOF FLORI	$1,851	$1,717
SEACOR HOLDINGS INC COM	$3,755	$3,367
SELECT MEDICAL HLDGS CP	$8,448	$9,824
SELECTIVE INSURANCE GROUP	$13,864	$18,343
SEMTECH CORP	$10,979	$15,733
SENECA FOODS CORP CL A	$708	$593
SERVISFIRST BANCSHARES INC COM	$8,382	$8,031
SHAKE SHACK INC CL A	$4,626	$5,905
SHOE CARNIVAL INC (IN)	$719	$1,005
SHUTTERFLY INC	$8,683	$7,207
SHUTTERSTOCK INC COM	$3,047	$2,665
SIMMONS 1ST NATL A NEW	$16,939	$14,671
SIMPSON MANUFACTURING CO INC	$8,980	$11,909
SKYWEST INC	$8,957	$12,051
SLEEP NUMBER CORP	$3,342	$4,315
SOLAREDGE TECHNOLOGIES INC	$6,311	$7,898
SONIC AUTOMOTIVE INC CL A	$2,620	$1,913
SOUTH JERSEY IND INC	$16,968	$14,178
SOUTHSIDE BANCSHARES INC TX	$10,983	$10,795
SPARTANNASH CO	$7,976	$4,381
SPECTRUM PHARMACEUTICALS INC	$5,204	$4,113
SPIRE INC	$23,238	$25,039
SPOK HLDGS INC	$4,078	$2,904
SPS COMMERCE INC COM	$4,809	$6,755
SPX CP	$3,419	$4,314
SPX FLOW INC	$3,396	$3,072
SRC ENERGY INC	$8,192	$5,316
STAMPS.COM INC COM NEW	$9,403	$13,852
STANDARD MOTOR PRODUCTS INC	$4,673	$4,795
STANDEX INTERNATIONAL CORP	$5,406	$4,031
STEPAN CO	$6,861	$6,734
STEVEN MADDEN LTD	$8,626	$10,712
STEWART INFORMATION SERVICES	$6,537	$6,169
STRATEGIC ED INC	$8,694	$11,002
STURM RUGER & CO	$6,026	$5,641
SUNCOKE ENERGY INC COM	$2,219	$2,232
SUPERIOR INDUST INTL (DE)	$3,487	$731
SUPERNUS PHARMACEUTICALS INC	$7,142	$7,641
SURMODICS INC	$1,989	$3,450
SYKES ENTERPRISES INC	$6,911	$6,009
TABULA RASA HEALTHCARE INC	$4,991	$6,248
TACTILE SYSTEMS TECH INC	$2,427	$3,644
TAILORED BRANDS INC COM	$3,453	$3,860
TEAM INC	$3,579	$2,036
TENNANT CO	$5,542	$4,117
TETRA TECH INC	$11,405	$14,651
TETRA TECHNOLOGIES INC DEL	$2,550	$1,102
THE ENSIGN GROUP INC	$4,786	$10,008
THIRD PT REINS LTD COM	$6,240	$3,673
TILE SHOP HLDGS INC COM	$2,911	$833
TIMKENSTEEL CORP	$2,249	$1,110
TITAN INTL INC	$1,552	$806
TIVITY HEALTH INC	$5,499	$4,838
TIVO CORP	$15,958	$8,968
TOMPKINS FNCL CORP	$11,033	$10,576
TOPBUILD CORP COM	$7,219	$7,065
TRAVELPORT WORLDWIDE LIMITED	$13,779	$14,792
TREDEGAR CORPORATION	$1,277	$1,221
TREX COMPANY INC	$7,820	$13,950
TRIUMPH BANCORP INC	$2,009	$1,396
TRIUMPH GROUP INC	$5,550	$2,553
TRUEBLUE INC	$3,213	$2,804
TRUST CO BANK CORP	$3,060	$2,799
TTEC HOLDINGS INC	$2,403	$2,371
TTM TECH INC	$9,656	$5,789
U S PHYSICAL THERAPY INC	$6,388	$10,337
U.S.CONCRETE,INC	$6,672	$3,740
ULTRA CLEAN HOLDINGS INC	$4,796	$1,813
UNIFI, INC NEW	$1,226	$1,051
UNIFIRST CP	$10,554	$11,303
UNISYS CORPORATION	$3,601	$2,163
UNIT CORPORATION	$5,142	$3,227
UNITED COMMUNITY BANKS INC	$11,230	$9,056
UNITED FIRE GROUP INC	$9,143	$11,145
UNITED INS HLDGS CORP COM	$3,476	$3,108
UNITED NAT FOODS INC	$2,013	$911
UNIVERSAL CP VA	$11,460	$9,206
UNIVERSAL ELECTRONICS INC	$4,824	$1,820
UNIVERSAL FOREST PRODUCTS INC	$12,272	$9,943
UNIVERSAL INSURANCE	$3,619	$6,029
US ECOLOGY INC NEW	$5,908	$8,250
US SILICA HLDGS INC	$19,033	$4,805
VANDA PHARMACEUTICALS INC	$6,199	$7,264
VAREX IMAGING CORP	$5,888	$4,120
VEECO INSTRUMENTS INC DEL	$6,289	$1,912
VERITIV CORP	$3,434	$1,798
VIAD CORP NEW	$5,332	$6,211
VIAVI SOLUTIONS INC COM	$9,582	$9,990
VICOR CORP DE	$952	$1,436
VIRTUS INVESTMENT PARTNERS INC	$10,805	$7,069
VIRTUSA CORP	$4,037	$6,261
VISTA OUTDOOR INC COM	$6,333	$3,825
VITAMIN SHOPPE INC COM	$581	$593
VONAGE HOLDINGS CORP.	$7,899	$8,503
WABASH NATL CORP	$5,448	$3,610
WADDELL&REED FINCL INC CL A	$9,497	$10,251
WAGEWORKS INC COM	$13,575	$5,242
WALKER & DUNLOP INC	$8,207	$7,655
WATTS WTR TECH INC A	$5,579	$6,066
WD 40 COMPANY	$9,869	$17,593
WESTAMERICA BANCORPORATION	$6,728	$7,071
WILLIAM LYON HOMES CLASS A COM	$5,083	$2,362
WINGSTOP INC	$4,499	$10,078
WINNEBAGO IND INC	$4,779	$3,801
WISDOMTREE INVSTS INC	$5,655	$4,575
WOLVERINE WORLD WIDE	$11,589	$15,594
WORLD ACCEPTANCE CRP SC	$3,308	$3,886
XPERI CORP	$10,794	$7,411
ZUMIEZ INC	$920	$997

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$42,837,209	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$42,194,833	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$5,183,435	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$5,114,672	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ISHARES TIPS BOND ETF	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$16,967,548	BookValueAmt
EOYFMV	$16,441,174	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$47,573	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$47,573	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	RETURN OF CAPITAL / OTHER BASIS ADJUSTMENTS	Desc
Amt	$75,127	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ADMINISTRATIVE FEES	Desc
Revenue And Expenses Per Books	$211,500	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$211,500	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$571	RevenueAndExpensesPerBooksAmt
Net Investment Income	$571	NetInvestmentIncomeAmt
Adjusted Net Income	$571	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$627,425	$627,425	$0
ADR CUSTODY FEES	$93,790	$93,790	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$282,981	$282,981	$0
EXCISE TAXES	$66,000	$0	$0