AMERICAN HONDA FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: AMERICAN HONDA FOUNDATION (EIN 95-3924667)
Tax period: 2017-04-01 to 2018-03-31
Filed: 2018-08-14
IRS object ID: 201832269349100528
Schema version: 2017v2.3
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
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-08-14T19:14:53-05:00	ReturnTs
Tax Period End	2018-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	330783700	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PDM LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3460 TORRANCE BLVD STE 200	AddressLine1Txt
City	TORRANCE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90503	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	953924667	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMERICAN HONDA FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	AMER	BusinessNameControlTxt
Phone	3107814090	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1919 TORRANCE BLVD	AddressLine1Txt
City	TORRANCE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	905012722	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KIM SMALLEY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3107814090	PhoneNum
Signature	2018-08-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANTHONY P BOZANIC CPA	PreparerPersonNm
PTIN	P01314417	PTIN
Phone	3105404118	PhoneNum

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$33,314,560	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$465,971	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$465,971	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$416,509	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,607,510	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$416,509	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$586,201	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$574,627	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,468,681	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,457,107	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
Oth Empl Slrs Wgs Rev And Expnss	$186,535	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$186,535	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$41,120	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$41,120	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$373,149	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$360,490	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$12,659	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$91,741	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$30,176	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$16,416	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$15,280	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$15,280	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$8,051	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$8,051	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$715,876	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$390,666	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$280,061	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,678,043	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,208,043	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,393,919	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$390,666	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,488,104	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$925,238	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,066,441	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$719	CashBOYAmt
Cash EOY	$8,951	CashEOYAmt
Cash EOYFMV	$8,951	CashEOYFMVAmt
Acct Rcvbl	$68,111	AcctRcvblAmt
Acct Rcvbl BOY	$74,331	AcctRcvblBOYAmt
Acct Rcvbl EOY	$68,111	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$68,111	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$5,217	PrepaidExpensesBOYAmt
Other Investments BOY	$31,457,782	OtherInvestmentsBOYAmt
Other Investments EOY	$33,237,498	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$33,237,498	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$31,538,049	TotalAssetsBOYAmt
Total Assets EOY	$33,314,560	TotalAssetsEOYAmt
Total Assets EOYFMV	$33,314,560	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$90,692	AccountsPayableBOYAmt
Accounts Payable EOY	$127,650	AccountsPayableEOYAmt
Grants Payable BOY	$486,500	GrantsPayableBOYAmt
Grants Payable EOY	$470,000	GrantsPayableEOYAmt
Total Liabilities BOY	$577,192	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$597,650	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$30,960,857	UnrestrictedBOYAmt
Unrestricted EOY	$32,716,910	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$30,960,857	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$32,716,910	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$31,538,049	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$33,314,560	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$30,960,857	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$925,238	ExcessRevenueOverExpensesAmt
Other Increases	$2,681,291	OtherIncreasesAmt
Subtotal	$32,716,910	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$32,716,910	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (994 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
33 SHRS JPMORGAN CHASE & CO	2008-10-01	2017-06-12	$2,859	$1,513	$1,346	$1,346
8 SHRS BRIGHTHOUSE FINL INC REG	2008-10-15	2017-08-08	$488	$255	$233	$233
29 SHRS METLIFE INC COM	2008-10-15	2017-06-12	$1,534	$769	$765	$765
30 SHRS JPMORGAN CHASE & CO	2009-02-02	2017-06-12	$2,599	$828	$1,771	$1,771
38 SHRS JPMORGAN CHASE & CO	2009-02-02	2017-08-03	$3,518	$1,048	$2,470	$2,470
110 SHRS JPMORGAN CHASE & CO	2009-02-02	2018-01-30	$12,679	$3,035	$9,644	$9,644
2 SHRS ALPHABET INC SHS CL A	2010-03-05	2017-06-12	$1,908	$557	$1,351	$1,351
31 SHRS BRIGHTHOUSE FINL INC REG	2010-08-03	2017-08-08	$1,891	$1,563	$328	$328
5 SHRS UNITEDHEALTH GROUP INC	2010-08-25	2017-06-12	$890	$159	$731	$731
13 SHRS UNITEDHEALTH GROUP INC	2010-08-25	2017-08-03	$2,524	$414	$2,110	$2,110
89 SHRS CITIGROUP INC COM NEW	2010-12-08	2017-06-12	$5,725	$4,100	$1,625	$1,625
27 SHRS CITIGROUP INC COM NEW	2010-12-08	2017-08-03	$1,841	$1,244	$597	$597
69 SHRS PFIZER INC	2011-02-01	2017-06-12	$2,246	$1,315	$931	$931
69 SHRS PFIZER INC	2011-02-01	2017-08-03	$2,311	$1,315	$996	$996
46 SHRS WELLS FARGO & CO NEW DEL	2011-02-14	2017-06-12	$2,484	$1,550	$934	$934
20 SHRS WELLS FARGO & CO NEW DEL	2011-02-14	2017-08-03	$1,068	$674	$394	$394
201 SHRS WELLS FARGO & CO NEW DEL	2011-02-14	2017-10-18	$10,819	$6,772	$4,047	$4,047
9823 SHRS FIXED INCOME SHRS SER C	2011-02-22	2017-11-08	$101,570	$126,226	-$24,656	-$24,656
7203 SHRS FIXED INCOME SHRS SER C	2011-02-22	2017-12-15	$74,191	$92,559	-$18,368	-$18,368
9849 SHRS FIXED INCOME SHRS SER M	2011-02-22	2017-11-08	$104,202	$101,642	$2,560	$2,560
6545 SHRS FIXED INCOME SHRS SER M	2011-02-22	2017-12-15	$68,526	$67,544	$982	$982
11 SHRS STANLEY BLACK & DECKER	2011-02-28	2017-06-12	$1,523	$826	$697	$697
6 SHRS STANLEY BLACK & DECKER	2011-02-28	2017-08-03	$851	$450	$401	$401
60 SHRS STANLEY BLACK & DECKER	2011-02-28	2017-09-13	$8,832	$4,504	$4,328	$4,328
11000 SHRS FNMA PAL0065 04 50%2041	2011-03-17	2017-11-09	$2,667	$2,528	$139	$139
75000 SHRS FNMA PAL0065 04 50%2041	2011-03-17	2017-12-15	$17,793	$16,613	$1,180	$1,180
27 SHRS JOHNSON AND JOHNSON COM	2011-05-27	2017-06-12	$3,543	$1,774	$1,769	$1,769
2 SHRS JOHNSON AND JOHNSON COM	2011-05-27	2017-06-15	$266	$131	$135	$135
10 SHRS JOHNSON AND JOHNSON COM	2011-05-27	2017-06-15	$1,330	$657	$673	$673
101 SHRS JOHNSON AND JOHNSON COM	2011-06-14	2017-06-15	$13,430	$6,758	$6,672	$6,672
15 SHRS JOHNSON AND JOHNSON COM	2011-06-14	2017-08-03	$1,994	$1,004	$990	$990
174 SHRS JOHNSON AND JOHNSON COM	2011-06-14	2017-09-08	$22,919	$11,643	$11,276	$11,276
68 SHRS KDDI CORP SHS	2011-07-08	2017-06-12	$927	$400	$527	$527
182 SHRS KDDI CORP SHS	2011-07-08	2017-08-03	$2,472	$1,070	$1,402	$1,402
398 SHRS SUMITOMO MITSUI-UNSPONS	2011-07-08	2017-08-03	$3,102	$2,490	$612	$612
1897 SHRS SUMITOMO MITSUI-UNSPONS	2011-07-08	2018-01-23	$18,203	$11,869	$6,334	$6,334
11 SHRS AKZO NOBEL NV EUR 2	2011-07-11	2017-06-13	$949	$667	$282	$282
34 SHRS AKZO NOBEL NV EUR 2	2011-07-11	2017-08-04	$3,119	$2,061	$1,058	$1,058
35 SHRS BNP PARIBAS	2011-07-11	2017-06-13	$2,501	$2,422	$79	$79
45 SHRS BNP PARIBAS	2011-07-11	2017-08-04	$3,571	$3,114	$457	$457
13 SHRS DANONE S.A	2011-07-11	2017-08-04	$995	$951	$44	$44
446 SHRS ILUKA RESOURCES LIMITED	2011-07-11	2017-06-13	$2,882	$8,276	-$5,394	-$5,394
3853 SHRS ILUKA RESOURCES LIMITED	2011-07-11	2017-06-29	$25,991	$71,497	-$45,506	-$45,506
36 SHRS JAPAN TOBACCO INC 2914	2011-07-11	2017-06-13	$1,322	$726	$596	$596
33 SHRS JAPAN TOBACCO INC 2914	2011-07-11	2017-08-04	$1,120	$665	$455	$455
13 SHRS L.V.M.H. EUR 0.3	2011-07-11	2017-06-13	$3,278	$2,294	$984	$984
12 SHRS L.V.M.H. EUR 0.3	2011-07-11	2017-08-04	$3,112	$2,118	$994	$994
4 SHRS LINDE AG 50 DM	2011-07-11	2017-06-13	$799	$692	$107	$107
6 SHRS LINDE AG 50 DM	2011-07-11	2017-08-04	$1,144	$1,039	$105	$105
1270 SHRS MITSUBISHI CRP 8058 FN	2011-07-11	2017-04-07	$27,948	$32,934	-$4,986	-$4,986
31 SHRS NESTLE SA CHAM UND VEVE	2011-07-11	2017-06-13	$2,587	$1,951	$636	$636
55 SHRS NESTLE SA CHAM UND VEVE	2011-07-11	2017-08-04	$4,692	$3,461	$1,231	$1,231
31 SHRS RIO TINTO PLC	2011-07-11	2017-06-13	$1,278	$2,224	-$946	-$946
4 SHRS ROCHE HOLDINGS GENUSH FN	2011-07-11	2017-06-13	$1,038	$650	$388	$388
5 SHRS ROCHE HOLDINGS GENUSH FN	2011-07-11	2017-08-04	$1,271	$813	$458	$458
322 SHRS SANTEN PHARMACEUTCL 4536	2011-07-11	2017-06-13	$4,290	$2,536	$1,754	$1,754
134 SHRS SANTEN PHARMACEUTCL 4536	2011-07-11	2017-08-04	$2,058	$1,055	$1,003	$1,003
40 SHRS SCHNEIDER ELECTRIC SE	2011-07-11	2017-06-13	$3,031	$2,831	$200	$200
32 SHRS SCHNEIDER ELECTRIC SE	2011-07-11	2017-08-04	$2,558	$2,265	$293	$293
326 SHRS VODAFONE GROUP PLC SHS	2011-07-11	2017-06-13	$934	$1,586	-$652	-$652
296 SHRS VODAFONE GROUP PLC SHS	2011-07-11	2017-08-04	$869	$1,440	-$571	-$571
9667 SHRS VODAFONE GROUP PLC SHS	2011-07-11	2017-10-27	$27,320	$47,034	-$19,714	-$19,714
3 SHRS ALLEGHANY CORP DEL COM	2011-07-11	2017-06-12	$1,780	$1,002	$778	$778
2 SHRS ALLEGHANY CORP DEL COM	2011-07-11	2017-08-03	$1,235	$668	$567	$567
9 SHRS ANTHEM INC	2011-07-11	2017-06-12	$1,669	$679	$990	$990
11 SHRS ANTHEM INC	2011-07-11	2017-08-03	$2,103	$830	$1,273	$1,273
21 SHRS ARROW ELECTRONICS	2011-07-11	2017-06-12	$1,610	$801	$809	$809
10 SHRS ARROW ELECTRONICS	2011-07-11	2017-08-03	$806	$381	$425	$425
82 SHRS BB&T CORPORATION	2011-07-11	2017-06-12	$3,596	$2,108	$1,488	$1,488
57 SHRS BB&T CORPORATION	2011-07-11	2017-08-03	$2,728	$1,465	$1,263	$1,263
12 SHRS CARDINAL HEALTH INC OHIO	2011-07-11	2017-06-12	$900	$549	$351	$351
2 SHRS CARDINAL HEALTH INC OHIO	2011-07-11	2017-08-03	$138	$91	$47	$47
44 SHRS EBAY INC COM	2011-07-11	2017-06-12	$1,501	$585	$916	$916
48 SHRS EBAY INC COM	2011-07-11	2017-08-03	$1,716	$639	$1,077	$1,077
52 SHRS LOEWS CORP	2011-07-11	2017-06-12	$2,462	$2,156	$306	$306
25 SHRS LOEWS CORP	2011-07-11	2017-08-03	$1,225	$1,037	$188	$188
35 SHRS MICROSOFT CORP	2011-07-11	2017-06-12	$2,434	$932	$1,502	$1,502
1 SHRS MICROSOFT CORP	2011-07-11	2017-08-03	$72	$27	$45	$45
95 SHRS NAVIENT CORP SHS	2011-07-11	2017-06-12	$1,476	$997	$479	$479
33 SHRS NAVIENT CORP SHS	2011-07-11	2017-08-03	$472	$346	$126	$126
47 SHRS SLM CORP	2011-07-11	2017-06-12	$500	$276	$224	$224
24 SHRS SLM CORP	2011-07-11	2017-08-03	$262	$141	$121	$121
26 SHRS STATE STREET CORP	2011-07-11	2017-06-12	$2,260	$1,169	$1,091	$1,091
77 SHRS STATE STREET CORP	2011-07-11	2017-06-15	$6,845	$3,463	$3,382	$3,382
32 SHRS STATE STREET CORP	2011-07-11	2017-06-15	$2,845	$1,399	$1,446	$1,446
19 SHRS TE CONNECTIVITY LTD	2011-07-11	2017-06-12	$1,483	$702	$781	$781
17 SHRS TE CONNECTIVITY LTD	2011-07-11	2017-08-03	$1,353	$628	$725	$725
15 SHRS TRAVELERS COS INC	2011-07-11	2017-06-12	$1,885	$874	$1,011	$1,011
80 SHRS TRAVELERS COS INC	2011-07-11	2017-06-15	$10,335	$4,660	$5,675	$5,675
9 SHRS TRAVELERS COS INC	2011-07-11	2017-08-03	$1,164	$524	$640	$640
2 SHRS WHITE MTNS INS GRP LTD	2011-07-11	2017-06-12	$1,735	$833	$902	$902
13 SHRS ALPHABET INC SHS CL C	2011-07-11	2017-06-06	$12,815	$3,428	$9,387	$9,387
17 SHRS RAYMOND JAMES FINL INC	2011-07-15	2017-06-12	$1,331	$529	$802	$802
7 SHRS RAYMOND JAMES FINL INC	2011-07-15	2017-08-03	$576	$218	$358	$358
0.484 SHRS PIMCO EMERGING LOCAL	2011-07-27	2017-04-03	$4	$5	-$1	-$1
0.255 SHRS PIMCO EMERGING LOCAL	2011-07-27	2017-04-03	$2	$3	-$1	-$1
56521 SHRS PIMCO EMERGING LOCAL	2011-07-27	2017-04-03	$415,995	$614,287	-$198,292	-$198,292
14 SHRS MANPOWERGROUP	2011-08-12	2017-06-12	$1,465	$577	$888	$888
8 SHRS MANPOWERGROUP	2011-08-12	2017-08-03	$851	$330	$521	$521
42 SHRS INTERCONTINENTAL	2011-08-23	2017-06-12	$2,695	$927	$1,768	$1,768
1009 SHRS FIXED INCOME SHRS SER M	2011-09-07	2017-12-15	$10,564	$10,705	-$141	-$141
9 SHRS BAYER AG NAMEN-AKT.	2011-09-20	2017-06-13	$1,202	$479	$723	$723
14 SHRS BAYER AG NAMEN-AKT.	2011-09-20	2017-08-04	$1,761	$745	$1,016	$1,016
30 SHRS PEPSICO INC	2011-09-21	2017-06-12	$3,482	$1,845	$1,637	$1,637
20 SHRS PEPSICO INC	2011-09-21	2017-08-03	$2,330	$1,230	$1,100	$1,100
584 SHRS SUMITOMO MITSUI-UNSPONS	2011-10-20	2018-01-23	$5,604	$3,269	$2,335	$2,335
1803 SHRS SUMITOMO MITSUI-UNSPONS	2011-10-21	2018-01-23	$17,301	$10,081	$7,220	$7,220
502 SHRS FIXED INCOME SHRS SER C	2011-10-25	2017-12-15	$5,171	$6,270	-$1,099	-$1,099
13 SHRS AMDOCS LIMITED	2011-11-03	2017-06-12	$838	$392	$446	$446
7 SHRS AMDOCS LIMITED	2011-11-03	2017-08-03	$462	$211	$251	$251
32 SHRS TAIWAN S MANUFCTRING ADR	2011-12-08	2017-04-06	$1,048	$418	$630	$630
6022 SHRS FIXED INCOME SHRS SER C	2011-12-09	2017-12-15	$62,027	$74,853	-$12,826	-$12,826
6647 SHRS FIXED INCOME SHRS SER M	2011-12-09	2017-12-15	$69,594	$69,328	$266	$266
70 SHRS RIO TINTO PLC	2011-12-14	2017-06-13	$2,886	$3,318	-$432	-$432
68 SHRS RIO TINTO PLC	2011-12-14	2017-08-04	$3,113	$3,223	-$110	-$110
555 SHRS ADVANCED SEMICOND SPNADR	2012-01-09	2017-08-03	$3,636	$2,228	$1,408	$1,408
251 SHRS BANCO BRADESCO S A ADR	2012-01-09	2017-08-03	$2,483	$2,733	-$250	-$250
19 SHRS BANCOLOMBIA S.A SPDS ADR	2012-01-09	2017-08-03	$841	$1,100	-$259	-$259
8 SHRS BHP BILLITON LTD ADR	2012-01-09	2017-11-06	$348	$581	-$233	-$233
80 SHRS CARNIVAL CORP PAIRED SHS	2012-01-09	2017-08-03	$5,407	$2,641	$2,766	$2,766
10 SHRS CARNIVAL CORP PAIRED SHS	2012-01-09	2017-11-06	$659	$330	$329	$329
44 SHRS CORE LAB N.V. COM	2012-01-09	2017-08-03	$4,439	$4,901	-$462	-$462
11 SHRS CORE LAB N.V. COM	2012-01-09	2017-11-06	$1,142	$1,225	-$83	-$83
84 SHRS CREDIT SUISSE GP SP ADR	2012-01-09	2017-04-05	$1,219	$1,761	-$542	-$542
185 SHRS CREDIT SUISSE GP SP ADR	2012-01-09	2017-08-03	$2,850	$3,784	-$934	-$934
56 SHRS CREDIT SUISSE GP SP ADR	2012-01-09	2017-11-06	$903	$1,145	-$242	-$242
319 SHRS DENSO CORP 6902	2012-01-09	2017-06-16	$13,272	$8,820	$4,452	$4,452
42 SHRS DENSO CORP 6902	2012-01-09	2017-08-04	$2,006	$1,161	$845	$845
33 SHRS DENSO CORP 6902	2012-01-09	2017-11-07	$1,839	$912	$927	$927
170 SHRS ERSTE GROUP BANK AG	2012-01-09	2017-08-04	$7,263	$2,401	$4,862	$4,862
217 SHRS ERSTE GROUP BANK AG	2012-01-09	2017-10-20	$9,673	$3,065	$6,608	$6,608
1 SHRS EVEREST RE GROUP LTD	2012-01-09	2017-04-05	$235	$85	$150	$150
20 SHRS EVEREST RE GROUP LTD	2012-01-09	2017-08-03	$5,316	$1,694	$3,622	$3,622
87 SHRS GETINGE AB	2012-01-09	2017-08-04	$1,517	$2,219	-$702	-$702
172 SHRS HDFC BANK LTD ADR	2012-01-09	2017-06-12	$14,963	$4,650	$10,313	$10,313
44 SHRS HDFC BANK LTD ADR	2012-01-09	2017-08-03	$4,330	$1,189	$3,141	$3,141
26 SHRS HDFC BANK LTD ADR	2012-01-09	2017-11-06	$2,486	$703	$1,783	$1,783
138 SHRS ICICI BANK LTD SPD ADR	2012-01-09	2017-11-06	$1,335	$704	$631	$631
72 SHRS ICON PLC	2012-01-09	2017-08-03	$7,648	$1,285	$6,363	$6,363
168 SHRS ICON PLC	2012-01-09	2017-06-15	$15,669	$2,998	$12,671	$12,671
46 SHRS ICON PLC	2012-01-09	2017-10-19	$5,264	$821	$4,443	$4,443
2 SHRS ICON PLC	2012-01-09	2017-11-06	$246	$36	$210	$210
129 SHRS ICON PLC	2012-01-09	2017-10-20	$14,752	$2,302	$12,450	$12,450
189 SHRS ITAU UNIBANCO BANCO HOLD	2012-01-09	2017-08-03	$2,349	$2,471	-$122	-$122
29 SHRS KOMERCNI BANKA AS	2012-01-09	2017-08-04	$1,289	$928	$361	$361
39 SHRS KOMERCNI BANKA AS	2012-01-09	2017-11-07	$1,647	$1,248	$399	$399
50 SHRS NOVARTIS ADR	2012-01-09	2017-08-03	$4,247	$2,849	$1,398	$1,398
132 SHRS RIO TINTO PLC SPNSRD ADR	2012-01-09	2017-08-03	$6,100	$6,776	-$676	-$676
5 SHRS RIO TINTO PLC SPNSRD ADR	2012-01-09	2017-11-06	$252	$257	-$5	-$5
63 SHRS ROGERS COMMUNICATIONS B	2012-01-09	2017-08-03	$3,255	$2,379	$876	$876
54 SHRS ROY DUT SHELL PLC A AMST	2012-01-09	2017-08-04	$1,538	$2,001	-$463	-$463
44 SHRS SECOM CO LTD 9735	2012-01-09	2017-08-04	$3,309	$1,980	$1,329	$1,329
103 SHRS SHIRE PLC	2012-01-09	2017-08-04	$5,564	$3,484	$2,080	$2,080
10 SHRS SHIRE PLC	2012-01-09	2017-11-07	$492	$338	$154	$154
37 SHRS SOCIETE GENERALE A SH	2012-01-09	2017-08-04	$2,146	$722	$1,424	$1,424
6 SHRS SOCIETE GENERALE A SH	2012-01-09	2017-11-07	$305	$117	$188	$188
162 SHRS STATOIL ASA SHS	2012-01-09	2017-08-03	$3,056	$4,202	-$1,146	-$1,146
55 SHRS STATOIL ASA SHS	2012-01-09	2017-11-06	$1,144	$1,427	-$283	-$283
2003 SHRS ARJO AB REG SHS	2012-01-09	2018-01-04	$5,715	$8,687	-$2,972	-$2,972
127 SHRS CARNIVAL CORP PAIRED SHS	2012-01-09	2018-01-03	$8,436	$4,192	$4,244	$4,244
2003 SHRS GETINGE AB	2012-01-09	2018-02-15	$25,397	$42,389	-$16,992	-$16,992
73 SHRS ICON PLC	2012-01-09	2018-01-08	$8,494	$1,303	$7,191	$7,191
703 SHRS CONCH CEMENT CO LTD	2012-01-10	2017-08-04	$2,558	$2,066	$492	$492
483 SHRS CONCH CEMENT CO LTD	2012-01-10	2017-11-07	$1,984	$1,419	$565	$565
138 SHRS DIAGEO	2012-01-10	2017-08-04	$4,462	$3,055	$1,407	$1,407
6 SHRS DIAGEO	2012-01-10	2017-11-07	$205	$133	$72	$72
271 SHRS DNB NOR ASA	2012-01-10	2017-08-04	$5,246	$2,633	$2,613	$2,613
45 SHRS DNB NOR ASA	2012-01-10	2017-11-07	$874	$437	$437	$437
615 SHRS HITACHI CORP 6501	2012-01-10	2017-08-04	$4,077	$3,351	$726	$726
89 SHRS HITACHI CORP 6501	2012-01-10	2017-11-07	$696	$485	$211	$211
264 SHRS HSBC HOLDINGS PLC	2012-01-10	2017-08-04	$2,634	$2,040	$594	$594
159 SHRS NORSK HYDRO ASA (NO)	2012-01-10	2017-04-06	$933	$770	$163	$163
440 SHRS NORSK HYDRO ASA (NO)	2012-01-10	2017-08-04	$2,742	$2,130	$612	$612
36 SHRS NORSK HYDRO ASA (NO)	2012-01-10	2017-11-07	$282	$174	$108	$108
5196 SHRS ORIENT OVERSEAS (INTERNA	2012-01-10	2017-07-27	$48,343	$29,643	$18,700	$18,700
20 SHRS ROCHE HOLDINGS GENUSH FN	2012-01-10	2017-08-04	$5,085	$3,470	$1,615	$1,615
32 SHRS SCHOELLER BLECKMAN	2012-01-10	2017-08-04	$2,283	$2,882	-$599	-$599
512 SHRS UNITED INDUSTRIAL CORP	2012-01-10	2017-04-11	$1,128	$1,100	$28	$28
326 SHRS UNITED INDUSTRIAL CORP	2012-01-10	2017-04-10	$717	$700	$17	$17
238 SHRS UNITED INDUSTRIAL CORP	2012-01-10	2017-04-07	$523	$511	$12	$12
1874 SHRS UNITED INDUSTRIAL CORP	2012-01-10	2017-08-04	$4,433	$4,026	$407	$407
773 SHRS UNITED INDUSTRIAL CORP	2012-01-10	2017-04-13	$1,707	$1,661	$46	$46
2308 SHRS UNITED INDUSTRIAL CORP	2012-01-10	2017-04-12	$5,074	$4,959	$115	$115
9 SHRS ROCHE HOLDINGS GENUSH FN	2012-01-10	2018-02-28	$2,088	$1,562	$526	$526
14 SHRS JOHNSON AND JOHNSON COM	2012-01-11	2017-09-08	$1,844	$912	$932	$932
21 SHRS CAPITAL ONE FINL	2012-01-26	2017-06-12	$1,682	$961	$721	$721
11 SHRS CAPITAL ONE FINL	2012-01-26	2017-08-03	$933	$503	$430	$430
13 SHRS STATE STREET CORP	2012-01-27	2017-06-15	$1,156	$506	$650	$650
118 SHRS STATE STREET CORP	2012-01-27	2017-06-23	$10,279	$4,595	$5,684	$5,684
8 SHRS STATE STREET CORP	2012-01-27	2017-08-03	$750	$312	$438	$438
18 SHRS AMAZON COM INC COM	2012-02-10	2017-04-27	$16,553	$3,365	$13,188	$13,188
1 SHRS AMAZON COM INC COM	2012-02-10	2017-06-12	$965	$187	$778	$778
7 SHRS AMAZON COM INC COM	2012-02-10	2018-03-08	$10,866	$1,308	$9,558	$9,558
43 SHRS CISCO SYSTEMS INC COM	2012-02-17	2017-06-12	$1,345	$866	$479	$479
80 SHRS CISCO SYSTEMS INC COM	2012-03-06	2017-06-12	$2,502	$1,551	$951	$951
67 SHRS CISCO SYSTEMS INC COM	2012-03-06	2017-08-03	$2,113	$1,299	$814	$814
11 SHRS OMNICOM GROUP COM	2012-03-06	2017-06-12	$893	$529	$364	$364
7 SHRS OMNICOM GROUP COM	2012-03-06	2017-08-03	$557	$337	$220	$220
11 SHRS SCHLUMBERGER LTD	2012-03-22	2017-06-12	$763	$784	-$21	-$21
23 SHRS SCHLUMBERGER LTD	2012-03-22	2017-10-26	$1,459	$1,640	-$181	-$181
287 SHRS TAIWAN S MANUFCTRING ADR	2012-03-30	2017-04-06	$9,404	$4,378	$5,026	$5,026
27 SHRS TAIWAN S MANUFCTRING ADR	2012-03-30	2017-08-03	$965	$412	$553	$553
1187 SHRS FIXED INCOME SHRS SER M	2012-04-02	2017-12-15	$12,428	$12,689	-$261	-$261
25 SHRS MASCO CORP	2012-04-10	2017-06-12	$936	$266	$670	$670
4 SHRS MASCO CORP	2012-04-10	2017-08-03	$151	$43	$108	$108
350 SHRS MASCO CORP	2012-04-10	2017-12-06	$14,760	$3,724	$11,036	$11,036
893 SHRS AIA GROUP LTD	2012-05-03	2017-06-13	$6,393	$3,268	$3,125	$3,125
2 SHRS AIA GROUP LTD	2012-05-03	2017-08-04	$16	$7	$9	$9
4 SHRS ALPHABET INC SHS CL C	2012-06-20	2017-06-06	$3,943	$1,153	$2,790	$2,790
12 SHRS ALPHABET INC SHS CL C	2012-06-20	2017-06-12	$11,311	$3,459	$7,852	$7,852
9 SHRS ALPHABET INC SHS CL C	2012-06-20	2017-06-15	$8,344	$2,594	$5,750	$5,750
13 SHRS MASTERCARD INC	2012-06-21	2017-06-12	$1,568	$557	$1,011	$1,011
79 SHRS MASTERCARD INC	2012-06-21	2017-12-06	$11,554	$3,386	$8,168	$8,168
622 SHRS ARJO AB REG SHS	2012-06-26	2018-01-04	$1,775	$2,571	-$796	-$796
622 SHRS GETINGE AB	2012-06-26	2018-02-15	$7,887	$12,543	-$4,656	-$4,656
140 SHRS AVNET INC	2012-07-03	2017-04-28	$5,439	$4,521	$918	$918
33 SHRS MICROSOFT CORP	2012-07-03	2017-08-03	$2,380	$1,006	$1,374	$1,374
79 SHRS MASTERCARD INC	2012-07-18	2017-12-06	$11,554	$3,451	$8,103	$8,103
96 SHRS MASTERCARD INC	2012-07-18	2018-03-08	$17,165	$4,194	$12,971	$12,971
8 SHRS ALPHABET INC SHS CL C	2012-07-27	2017-06-15	$7,417	$2,507	$4,910	$4,910
6 SHRS ALPHABET INC SHS CL C	2012-07-27	2017-12-21	$6,390	$1,880	$4,510	$4,510
298 SHRS AMADEUS IT GROUP SA	2012-08-08	2017-06-16	$17,669	$6,063	$11,606	$11,606
298 SHRS AMADEUS IT GROUP SA	2012-08-08	2017-10-20	$19,914	$6,063	$13,851	$13,851
89 SHRS AMADEUS IT GROUP SA	2012-08-08	2017-08-03	$5,442	$1,811	$3,631	$3,631
4999 SHRS SUMITOMO MITSUI-UNSPONS	2012-08-14	2018-01-23	$47,968	$31,310	$16,658	$16,658
1295 SHRS ILUKA RESOURCES LIMITED	2012-08-23	2017-06-29	$8,736	$13,318	-$4,582	-$4,582
113 SHRS AVNET INC	2012-09-26	2017-04-28	$4,390	$3,239	$1,151	$1,151
10 SHRS HDFC BANK LTD ADR	2012-09-27	2017-08-03	$984	$368	$616	$616
33 SHRS AMERICAN INTERNATIONAL	2012-10-18	2017-06-12	$2,103	$1,242	$861	$861
19 SHRS AMERICAN INTERNATIONAL	2012-10-18	2017-08-03	$1,250	$715	$535	$535
20 SHRS CHUBB LTD	2012-11-02	2017-06-12	$2,910	$1,564	$1,346	$1,346
19 SHRS CHUBB LTD	2012-11-02	2017-08-03	$2,846	$1,486	$1,360	$1,360
110 SHRS ON SEMICONDUCTOR CRP COM	2012-11-02	2017-06-12	$1,716	$671	$1,045	$1,045
99 SHRS ON SEMICONDUCTOR CRP COM	2012-11-02	2017-08-03	$1,474	$604	$870	$870
428 SHRS ON SEMICONDUCTOR CRP COM	2012-11-02	2017-11-21	$9,375	$2,612	$6,763	$6,763
17 SHRS ON SEMICONDUCTOR CRP COM	2012-12-12	2017-11-21	$372	$119	$253	$253
553 SHRS ON SEMICONDUCTOR CRP COM	2012-12-12	2018-03-21	$14,670	$3,858	$10,812	$10,812
10 SHRS TORCHMARK CORP COM	2013-01-02	2017-06-12	$765	$348	$417	$417
8 SHRS TORCHMARK CORP COM	2013-01-02	2017-08-03	$631	$279	$352	$352
74 SHRS JOHNSON AND JOHNSON COM	2013-01-03	2017-09-08	$9,747	$5,227	$4,520	$4,520
76 SHRS ELECTRONIC ARTS INC DEL	2013-01-10	2017-05-17	$8,102	$1,059	$7,043	$7,043
7 SHRS ELECTRONIC ARTS INC DEL	2013-01-10	2017-06-12	$764	$98	$666	$666
7 SHRS ELECTRONIC ARTS INC DEL	2013-01-10	2017-08-03	$830	$98	$732	$732
27 SHRS ELECTRONIC ARTS INC DEL	2013-01-10	2018-01-09	$3,019	$376	$2,643	$2,643
29 SHRS ENGIE	2013-01-11	2017-06-13	$445	$598	-$153	-$153
50 SHRS ENGIE	2013-01-11	2017-08-04	$811	$1,031	-$220	-$220
1012 SHRS ENGIE	2013-01-11	2017-09-07	$17,998	$20,859	-$2,861	-$2,861
8 SHRS LEAR CORP SHS	2013-01-23	2017-06-12	$1,169	$381	$788	$788
4 SHRS LEAR CORP SHS	2013-01-23	2017-08-03	$573	$190	$383	$383
15 SHRS TEXTRON INC	2013-01-25	2017-06-12	$705	$430	$275	$275
8 SHRS TEXTRON INC	2013-01-25	2017-08-03	$392	$229	$163	$163
37 SHRS ALLSCRIPTS HEALTHCARE	2013-01-28	2017-06-12	$455	$403	$52	$52
13 SHRS ALLSCRIPTS HEALTHCARE	2013-01-28	2017-08-03	$153	$142	$11	$11
67 SHRS COSTCO WHOLESALE CRP DEL	2013-02-15	2017-06-01	$12,060	$6,864	$5,196	$5,196
46 SHRS UBS GROUP AG NAMEN-AKT.	2013-02-26	2017-06-13	$737	$605	$132	$132
206 SHRS UBS GROUP AG NAMEN-AKT.	2013-02-26	2017-08-04	$3,604	$2,710	$894	$894
29 SHRS OIL SEARCH LTD FN	2013-02-28	2017-06-13	$149	$229	-$80	-$80
452 SHRS OIL SEARCH LTD FN	2013-02-28	2017-08-04	$2,358	$3,564	-$1,206	-$1,206
31 SHRS COSTCO WHOLESALE CRP DEL	2013-03-28	2017-06-01	$5,580	$3,300	$2,280	$2,280
7 SHRS COSTCO WHOLESALE CRP DEL	2013-03-28	2017-06-12	$1,254	$745	$509	$509
97 SHRS COSTCO WHOLESALE CRP DEL	2013-03-28	2017-06-19	$15,769	$10,326	$5,443	$5,443
22 SHRS PRUDENTIAL FINANCIAL INC	2013-04-04	2017-06-12	$2,369	$1,247	$1,122	$1,122
39000 SHRS US TSY 2.000% NOV 15 20	2013-05-07	2017-11-08	$39,146	$39,707	-$561	-$561
58 SHRS BASF SE NAMEN -AKT	2013-05-23	2017-06-01	$5,457	$5,574	-$117	-$117
24 SHRS BASF SE NAMEN -AKT	2013-05-23	2017-08-04	$2,293	$2,307	-$14	-$14
51 SHRS UNILEVER PLC	2013-05-23	2017-08-04	$2,900	$2,222	$678	$678
13 SHRS UNILEVER PLC	2013-05-23	2017-11-07	$728	$566	$162	$162
1360 SHRS ORIENT OVERSEAS (INTERNA	2013-05-24	2017-07-27	$12,653	$8,433	$4,220	$4,220
52 SHRS ONEBEACON INSURANCE GRP	2013-06-10	2017-06-12	$946	$788	$158	$158
248 SHRS ONEBEACON INSURANCE GRP	2013-06-10	2017-06-15	$4,514	$3,758	$756	$756
2 SHRS WHITE MTNS INS GRP LTD	2013-06-18	2017-08-03	$1,707	$1,151	$556	$556
48 SHRS EBAY INC COM	2013-07-24	2017-08-03	$1,716	$1,011	$705	$705
158 SHRS ONEBEACON INSURANCE GRP	2013-07-29	2017-06-15	$2,876	$2,251	$625	$625
59 SHRS ONEBEACON INSURANCE GRP	2013-07-29	2017-06-16	$1,074	$841	$233	$233
150 SHRS ONEBEACON INSURANCE GRP	2013-07-30	2017-06-16	$2,730	$2,159	$571	$571
10 SHRS ONEBEACON INSURANCE GRP	2013-07-30	2017-06-19	$182	$144	$38	$38
11 SHRS ONEBEACON INSURANCE GRP	2013-07-30	2017-06-22	$200	$158	$42	$42
29 SHRS ONEBEACON INSURANCE GRP	2013-07-31	2017-06-22	$528	$420	$108	$108
74 SHRS ONEBEACON INSURANCE GRP	2013-07-31	2017-06-23	$1,347	$1,071	$276	$276
35 SHRS ONEBEACON INSURANCE GRP	2013-07-31	2017-06-26	$637	$507	$130	$130
87 SHRS ONEBEACON INSURANCE GRP	2013-07-31	2017-06-28	$1,584	$1,259	$325	$325
12 SHRS ONEBEACON INSURANCE GRP	2013-07-31	2017-06-29	$218	$174	$44	$44
16 SHRS ENERGEN CRP COM PV 1CENT	2013-08-07	2017-06-12	$884	$1,033	-$149	-$149
55 SHRS ENERGEN CRP COM PV 1CENT	2013-08-07	2017-10-20	$2,902	$3,550	-$648	-$648
23 SHRS W R BERKLEY CORP	2013-08-16	2017-06-12	$1,582	$963	$619	$619
21 SHRS W R BERKLEY CORP	2013-08-16	2017-08-03	$1,457	$880	$577	$577
12 SHRS W R BERKLEY CORP	2013-08-16	2017-09-05	$766	$503	$263	$263
1688 SHRS PT INDOFOOD SUKSES (SL)	2013-08-20	2017-08-04	$1,033	$978	$55	$55
1025 SHRS PT INDOFOOD SUKSES (SL)	2013-08-20	2017-11-07	$616	$594	$22	$22
36 SHRS LOWE'S COMPANIES INC	2013-08-29	2017-06-12	$2,860	$1,670	$1,190	$1,190
45 SHRS LOWE'S COMPANIES INC	2013-08-29	2017-07-13	$3,447	$2,088	$1,359	$1,359
785 SHRS FIXED INCOME SHRS SER C	2013-09-05	2017-12-15	$8,086	$9,954	-$1,868	-$1,868
851 SHRS FIXED INCOME SHRS SER M	2013-09-05	2017-12-15	$8,910	$8,867	$43	$43
3000 SHRS US TSY 2.000% NOV 15 20	2013-09-05	2017-11-08	$3,011	$2,921	$90	$90
3000 SHRS US TSY 2.000% NOV 15 20	2013-09-05	2017-12-15	$2,994	$2,923	$71	$71
114 SHRS ENERGEN CRP COM PV 1CENT	2013-09-13	2017-10-20	$6,015	$7,985	-$1,970	-$1,970
9 SHRS NOVARTIS AG REG CHF0.5	2013-10-09	2017-06-13	$730	$661	$69	$69
33 SHRS NOVARTIS AG REG CHF0.5	2013-10-09	2017-08-04	$2,798	$2,425	$373	$373
179 SHRS NOVARTIS AG REG CHF0.5	2013-10-09	2017-09-07	$15,243	$13,156	$2,087	$2,087
42 SHRS FLEX LTD	2013-10-30	2017-06-12	$701	$331	$370	$370
97 SHRS FLEX LTD	2013-10-30	2017-08-03	$1,547	$764	$783	$783
1581 SHRS FIXED INCOME SHRS SER C	2013-11-05	2017-12-15	$16,284	$20,711	-$4,427	-$4,427
1707 SHRS FIXED INCOME SHRS SER M	2013-11-05	2017-12-15	$17,872	$18,487	-$615	-$615
4000 SHRS US TSY 2.000% NOV 15 20	2013-11-05	2017-12-15	$3,992	$3,954	$38	$38
20 SHRS NOVARTIS ADR	2013-11-06	2017-06-12	$1,612	$1,560	$52	$52
17 SHRS NOVARTIS ADR	2013-11-06	2017-08-03	$1,444	$1,326	$118	$118
379 SHRS LOWE'S COMPANIES INC	2013-11-18	2017-07-13	$29,028	$19,432	$9,596	$9,596
18 SHRS LOWE'S COMPANIES INC	2013-11-18	2017-08-24	$1,307	$923	$384	$384
17 SHRS PHILLIPS 66 SHS	2013-12-04	2017-06-12	$1,365	$1,190	$175	$175
4 SHRS PHILLIPS 66 SHS	2013-12-04	2017-08-03	$344	$280	$64	$64
127 SHRS NOVARTIS AG REG CHF0.5	2013-12-12	2017-09-07	$10,815	$9,870	$945	$945
2559 SHRS FIXED INCOME SHRS SER C	2013-12-30	2017-12-15	$26,358	$31,143	-$4,785	-$4,785
1472 SHRS FIXED INCOME SHRS SER M	2013-12-30	2017-12-15	$15,412	$15,588	-$176	-$176
8 SHRS GUIDEWIRE SOFTWARE INC	2014-01-07	2017-06-12	$528	$388	$140	$140
175 SHRS LOWE'S COMPANIES INC	2014-01-14	2017-08-24	$12,703	$8,480	$4,223	$4,223
80 SHRS LOWE'S COMPANIES INC	2014-01-14	2017-09-28	$6,335	$3,877	$2,458	$2,458
64 SHRS JABIL CIRCUIT INC	2014-01-17	2017-06-12	$1,967	$1,122	$845	$845
30 SHRS JABIL CIRCUIT INC	2014-01-17	2017-08-03	$922	$526	$396	$396
289 SHRS JABIL CIRCUIT INC	2014-01-17	2017-09-21	$8,623	$5,065	$3,558	$3,558
27 SHRS SODEXHO	2014-02-04	2017-08-04	$3,171	$2,675	$496	$496
3 SHRS SODEXHO	2014-02-04	2017-11-07	$380	$297	$83	$83
14 SHRS FIDELITY NATL INFO SVCS	2014-02-05	2017-06-12	$1,187	$721	$466	$466
7 SHRS FIDELITY NATL INFO SVCS	2014-02-05	2017-08-03	$633	$361	$272	$272
116 SHRS FIDELITY NATL INFO SVCS	2014-02-05	2017-09-15	$10,662	$5,978	$4,684	$4,684
209 SHRS W R BERKLEY CORP	2014-02-06	2017-09-05	$13,334	$8,006	$5,328	$5,328
9 SHRS KBC GROUP NV	2014-02-11	2017-06-13	$686	$568	$118	$118
44 SHRS KBC GROUP NV	2014-02-11	2017-08-04	$3,644	$2,775	$869	$869
716 SHRS NOVARTIS AG REG CHF0.5	2014-02-11	2017-09-07	$60,973	$57,824	$3,149	$3,149
8 SHRS GOLDMAN SACHS GROUP INC	2014-02-11	2017-06-12	$1,768	$1,302	$466	$466
5 SHRS GOLDMAN SACHS GROUP INC	2014-02-11	2017-08-03	$1,125	$813	$312	$312
90 SHRS GRAPHIC PACKAGING HLDG C	2014-02-14	2017-06-12	$1,179	$944	$235	$235
17 SHRS GRAPHIC PACKAGING HLDG C	2014-02-14	2017-08-03	$222	$178	$44	$44
96 SHRS SCHLUMBERGER LTD	2014-03-04	2017-10-26	$6,090	$8,896	-$2,806	-$2,806
401 SHRS LOWE'S COMPANIES INC	2014-03-05	2017-09-28	$31,755	$20,269	$11,486	$11,486
2740 SHRS VODAFONE GROUP PLC SHS	2014-03-19	2017-10-27	$7,744	$10,465	-$2,721	-$2,721
115 SHRS DXC TECHNOLOGY CO	2014-03-19	2017-04-06	$8,521	$4,136	$4,385	$4,385
437 SHRS ENGIE	2014-03-24	2017-09-07	$7,772	$11,721	-$3,949	-$3,949
16 SHRS RED HAT INC	2014-04-02	2017-06-12	$1,410	$851	$559	$559
66 SHRS RED HAT INC	2014-04-02	2017-12-06	$7,991	$3,509	$4,482	$4,482
23 SHRS EQT CORP	2014-04-03	2017-06-12	$1,313	$2,359	-$1,046	-$1,046
6 SHRS EQT CORP	2014-04-03	2017-08-03	$372	$615	-$243	-$243
139 SHRS QEP RESOURCES INC SHS	2014-04-03	2017-06-12	$1,422	$4,315	-$2,893	-$2,893
340 SHRS QEP RESOURCES INC SHS	2014-04-03	2017-07-24	$3,127	$10,555	-$7,428	-$7,428
19 SHRS RICE ENERGY INC	2014-04-03	2017-06-12	$393	$516	-$123	-$123
1614 SHRS FIXED INCOME SHRS SER M	2014-04-04	2017-12-15	$16,899	$17,221	-$322	-$322
6000 SHRS FNMA PAI1888 04 50%2041	2014-04-15	2017-12-15	$1,010	$1,010	$0	$0
56 SHRS SPORTSMAN'S WAREHOUSE	2014-04-17	2017-06-12	$328	$548	-$220	-$220
21 SHRS SPORTSMAN'S WAREHOUSE	2014-04-17	2017-08-03	$95	$206	-$111	-$111
697 SHRS SPORTSMAN'S WAREHOUSE	2014-04-17	2018-03-23	$2,589	$6,822	-$4,233	-$4,233
163 SHRS SCHLUMBERGER LTD	2014-04-21	2017-10-26	$10,341	$16,626	-$6,285	-$6,285
15 SHRS COSTAR GROUP INC COM	2014-04-24	2017-12-15	$4,385	$2,480	$1,905	$1,905
51 SHRS WHITBREAD PLC	2014-04-29	2017-06-13	$2,581	$3,526	-$945	-$945
630 SHRS WHITBREAD PLC	2014-04-29	2017-06-28	$32,395	$43,559	-$11,164	-$11,164
87 SHRS SUNDRUG CO LTD 9989	2014-04-30	2017-06-13	$3,289	$1,778	$1,511	$1,511
26 SHRS SUNDRUG CO LTD 9989	2014-04-30	2017-08-04	$998	$531	$467	$467
21 SHRS MICROSEMI CORP	2014-05-02	2017-06-12	$1,031	$495	$536	$536
8 SHRS MICROSEMI CORP	2014-05-02	2017-08-03	$419	$189	$230	$230
268 SHRS MICROSEMI CORP	2014-05-02	2018-01-24	$16,950	$6,318	$10,632	$10,632
179 SHRS ON SEMICONDUCTOR CRP COM	2014-05-02	2018-03-21	$4,748	$1,610	$3,138	$3,138
34 SHRS BRUNSWICK CORP	2014-05-15	2017-06-12	$2,108	$1,349	$759	$759
14 SHRS BRUNSWICK CORP	2014-05-15	2017-08-03	$785	$555	$230	$230
129 SHRS BRUNSWICK CORP	2014-05-15	2017-09-07	$6,862	$5,118	$1,744	$1,744
48 SHRS PARSLEY ENERGY INC SHS	2014-05-23	2017-06-12	$1,350	$1,065	$285	$285
284 SHRS SCHLUMBERGER LTD	2014-06-03	2017-10-26	$18,017	$29,287	-$11,270	-$11,270
6 SHRS PAYPAL HOLDINGS INC SHS	2014-06-05	2017-06-12	$312	$180	$132	$132
11 SHRS PAYPAL HOLDINGS INC SHS	2014-06-05	2017-08-03	$645	$331	$314	$314
214 SHRS PAYPAL HOLDINGS INC SHS	2014-06-05	2017-10-16	$14,445	$6,434	$8,011	$8,011
161 SHRS LOWE'S COMPANIES INC	2014-06-10	2017-09-28	$12,750	$7,673	$5,077	$5,077
5 SHRS COSTAR GROUP INC COM	2014-06-13	2017-12-15	$1,462	$808	$654	$654
83 SHRS RED HAT INC	2014-06-16	2017-12-06	$10,049	$4,279	$5,770	$5,770
50 SHRS RED HAT INC	2014-06-16	2018-03-08	$7,686	$2,578	$5,108	$5,108
131 SHRS DXC TECHNOLOGY CO	2014-07-16	2017-04-06	$9,707	$4,692	$5,015	$5,015
14 SHRS RICE ENERGY INC	2014-08-14	2017-06-12	$289	$393	-$104	-$104
171 SHRS RICE ENERGY INC	2014-08-14	2017-07-24	$4,674	$4,794	-$120	-$120
1015 SHRS FIXED INCOME SHRS SER C	2014-08-19	2017-12-15	$10,455	$12,535	-$2,080	-$2,080
1387 SHRS FIXED INCOME SHRS SER M	2014-08-19	2017-12-15	$14,522	$15,049	-$527	-$527
88 SHRS DBS GROUP HOLDINGS LTD	2014-09-08	2017-08-04	$1,412	$1,279	$133	$133
43 SHRS DBS GROUP HOLDINGS LTD	2014-09-08	2017-11-07	$719	$625	$94	$94
64 SHRS ORACLE CORP $0.01 DEL	2014-09-19	2017-06-12	$2,855	$2,544	$311	$311
21 SHRS ORACLE CORP $0.01 DEL	2014-09-19	2017-08-03	$1,057	$835	$222	$222
7 SHRS VERISK ANALYTICS INC	2014-09-19	2017-06-12	$570	$454	$116	$116
12000 SHRS US TSY 2.000% NOV 15 20	2014-09-24	2017-12-15	$11,975	$11,880	$95	$95
6000 SHRS US TSY 3.125% AUG 15 20	2014-09-26	2017-11-08	$6,407	$5,892	$515	$515
324 SHRS FIXED INCOME SHRS SER C	2014-09-29	2017-12-15	$3,337	$3,956	-$619	-$619
399 SHRS FIXED INCOME SHRS SER M	2014-09-29	2017-12-15	$4,178	$4,277	-$99	-$99
17 SHRS VANTIV INC CL A	2014-10-03	2017-06-12	$1,071	$528	$543	$543
72 SHRS FIFTH THIRD BANCORP	2014-10-08	2017-06-12	$1,812	$1,428	$384	$384
8000 SHRS FNMA PAA7681 04 50%2039	2014-10-09	2017-11-09	$574	$586	-$12	-$12
41 SHRS ORACLE CORP $0.01 DEL	2014-10-16	2017-08-03	$2,063	$1,543	$520	$520
57 SHRS VOEST-ALPINE AG	2014-10-20	2017-08-04	$2,884	$2,154	$730	$730
10 SHRS WESCO INTERNATIONAL INC	2014-10-30	2017-06-12	$601	$792	-$191	-$191
9 SHRS WESCO INTERNATIONAL INC	2014-10-30	2017-08-03	$459	$713	-$254	-$254
55 SHRS ABBOTT LABS	2014-10-31	2017-06-12	$2,587	$2,167	$420	$420
32 SHRS ABBOTT LABS	2014-10-31	2017-08-03	$1,572	$1,261	$311	$311
115 SHRS ABBOTT LABS	2014-10-31	2017-10-11	$6,278	$4,530	$1,748	$1,748
337 SHRS BRISTOL-MYERS SQUIBB CO	2014-10-31	2017-04-27	$18,821	$19,769	-$948	-$948
128 SHRS BRISTOL-MYERS SQUIBB CO	2014-10-31	2017-05-10	$7,044	$7,509	-$465	-$465
2 SHRS BIOMARIN PHARMACEUTICALS	2014-11-14	2017-06-12	$178	$174	$4	$4
182 SHRS BIOMARIN PHARMACEUTICALS	2014-11-14	2018-02-12	$15,174	$15,831	-$657	-$657
4 SHRS VANTIV INC CL A	2014-11-18	2017-06-12	$252	$129	$123	$123
329 SHRS FIXED INCOME SHRS SER C	2014-12-22	2017-12-15	$3,389	$3,760	-$371	-$371
64 SHRS GILEAD SCIENCES INC COM	2014-12-23	2017-06-12	$4,188	$5,638	-$1,450	-$1,450
37 SHRS XL GROUP LTD SHS	2015-01-07	2017-06-12	$1,554	$1,289	$265	$265
35 SHRS XL GROUP LTD SHS	2015-01-07	2017-08-03	$1,553	$1,220	$333	$333
214 SHRS WHITBREAD PLC	2015-01-15	2017-06-28	$11,004	$15,580	-$4,576	-$4,576
44000 SHRS FNMA PAD8529 04 50%2040	2015-01-28	2017-11-09	$6,447	$6,613	-$166	-$166
186 SHRS MEDTRONIC PLC SHS	2015-01-28	2017-05-16	$15,630	$14,075	$1,555	$1,555
14 SHRS MEDTRONIC PLC SHS	2015-01-28	2017-06-12	$1,224	$1,059	$165	$165
6 SHRS MEDTRONIC PLC SHS	2015-01-28	2017-08-03	$500	$454	$46	$46
122 SHRS ACTIVISION BLIZZARD INC	2015-02-02	2017-05-17	$6,670	$2,540	$4,130	$4,130
9 SHRS ACTIVISION BLIZZARD INC	2015-02-02	2017-06-12	$508	$187	$321	$321
22 SHRS ACTIVISION BLIZZARD INC	2015-02-02	2017-08-03	$1,389	$458	$931	$931
85 SHRS ACTIVISION BLIZZARD INC	2015-02-02	2018-01-09	$5,617	$1,770	$3,847	$3,847
188 SHRS FIXED INCOME SHRS SER C	2015-02-04	2017-12-15	$1,936	$2,164	-$228	-$228
458 SHRS FIXED INCOME SHRS SER M	2015-02-04	2017-12-15	$4,795	$4,869	-$74	-$74
51 SHRS FIFTH THIRD BANCORP	2015-02-04	2017-06-12	$1,284	$935	$349	$349
65 SHRS FIFTH THIRD BANCORP	2015-02-04	2017-08-03	$1,747	$1,192	$555	$555
409 SHRS FIFTH THIRD BANCORP	2015-02-04	2017-10-04	$11,399	$7,498	$3,901	$3,901
1 SHRS GILEAD SCIENCES INC COM	2015-02-04	2017-06-12	$65	$96	-$31	-$31
11 SHRS GILEAD SCIENCES INC COM	2015-02-04	2017-08-03	$823	$1,058	-$235	-$235
154 SHRS GILEAD SCIENCES INC COM	2015-02-04	2017-09-11	$13,007	$14,815	-$1,808	-$1,808
27000 SHRS FHLMC G0 8601 04%2044	2015-02-05	2017-11-09	$12,876	$13,212	-$336	-$336
21000 SHRS FHLMC G0 8620 03 50%2044	2015-02-05	2017-11-09	$12,326	$12,656	-$330	-$330
16 SHRS ANADARKO PETE CORP	2015-02-10	2017-06-12	$779	$1,342	-$563	-$563
22000 SHRS FNMA PAW7396 03 50%2027	2015-02-11	2017-12-15	$9,643	$9,813	-$170	-$170
225 SHRS INTESA SANPAOLO SPA	2015-02-12	2017-06-13	$650	$703	-$53	-$53
10000 SHRS FHLMC G0 8620 03 50%2044	2015-02-24	2017-11-09	$5,870	$5,998	-$128	-$128
58 SHRS MERCK AND CO INC SHS	2015-02-25	2017-06-12	$3,735	$3,399	$336	$336
36 SHRS MERCK AND CO INC SHS	2015-02-25	2017-08-03	$2,286	$2,110	$176	$176
3000 SHRS FHLMC G0 8588 04%2044	2015-02-26	2017-11-09	$1,233	$1,261	-$28	-$28
18 SHRS UNITED TECHS CORP COM	2015-03-06	2017-06-12	$2,155	$2,153	$2	$2
11 SHRS UNITED TECHS CORP COM	2015-03-06	2017-08-03	$1,327	$1,316	$11	$11
81 SHRS DXC TECHNOLOGY CO	2015-03-12	2017-04-06	$6,002	$4,087	$1,915	$1,915
202 SHRS HEWLETT PACKARD	2015-03-12	2017-06-12	$3,390	$2,582	$808	$808
96 SHRS HEWLETT PACKARD	2015-03-12	2017-08-03	$1,664	$1,227	$437	$437
656 SHRS HEWLETT PACKARD	2015-03-12	2018-02-13	$10,113	$6,534	$3,579	$3,579
105 SHRS HP INC	2015-03-12	2017-06-12	$1,856	$1,635	$221	$221
68 SHRS HP INC	2015-03-12	2017-08-03	$1,313	$1,059	$254	$254
90 SHRS MICRO FORCUS INTL-SPN	2015-03-12	2018-03-23	$1,199	$2,641	-$1,442	-$1,442
656 SHRS SEATTLE SPIN CO CL A	2015-03-12	2017-09-07	$2,643	$1,852	$791	$791
31 SHRS ALIGN TECH INC DEL COM	2015-03-12	2017-06-12	$4,403	$1,768	$2,635	$2,635
46 SHRS ALIGN TECH INC DEL COM	2015-03-12	2017-11-15	$11,476	$2,623	$8,853	$8,853
11 SHRS ALIGN TECH INC DEL COM	2015-03-12	2017-12-06	$2,558	$627	$1,931	$1,931
14 SHRS ALPHABET INC SHS CL C	2015-03-24	2017-12-21	$14,909	$7,984	$6,925	$6,925
51 SHRS TAIWAN S MANUFCTRING ADR	2015-03-27	2017-04-05	$1,688	$1,163	$525	$525
149 SHRS TAIWAN S MANUFCTRING ADR	2015-03-27	2017-08-03	$5,326	$3,397	$1,929	$1,929
41 SHRS TAIWAN S MANUFCTRING ADR	2015-03-27	2017-11-06	$1,739	$935	$804	$804
35 SHRS BIOMARIN PHARMACEUTICALS	2015-03-30	2018-02-12	$2,918	$4,553	-$1,635	-$1,635
10 SHRS RED HAT INC	2015-03-30	2018-03-08	$1,537	$768	$769	$769
122 SHRS GILEAD SCIENCES INC COM	2015-04-01	2017-09-11	$10,304	$11,859	-$1,555	-$1,555
5000 SHRS FNMA PAX2501 04%2044	2015-04-08	2017-11-09	$2,516	$2,582	-$66	-$66
99 SHRS ADOBE SYS DEL PV$ 0.001	2015-04-15	2017-06-12	$13,497	$7,535	$5,962	$5,962
97 SHRS ADOBE SYS DEL PV$ 0.001	2015-04-15	2017-06-15	$13,168	$7,383	$5,785	$5,785
176 SHRS UNION PACIFIC CORP	2015-04-16	2017-04-27	$20,024	$19,058	$966	$966
23 SHRS WPP PLC SHS	2015-04-17	2017-06-13	$492	$538	-$46	-$46
31 SHRS WPP PLC SHS	2015-04-17	2017-08-04	$638	$725	-$87	-$87
3 SHRS ZURICH INSURANCE GRP AG	2015-04-17	2017-06-13	$884	$900	-$16	-$16
15 SHRS ZURICH INSURANCE GRP AG	2015-04-17	2017-08-04	$4,617	$4,500	$117	$117
47 SHRS DXC TECHNOLOGY CO	2015-04-22	2017-04-06	$3,483	$2,435	$1,048	$1,048
541 SHRS HEWLETT PACKARD	2015-04-22	2018-02-13	$8,340	$5,537	$2,803	$2,803
74 SHRS MICRO FORCUS INTL-SPN	2015-04-22	2018-03-23	$986	$2,171	-$1,185	-$1,185
541 SHRS SEATTLE SPIN CO CL A	2015-04-22	2017-09-07	$2,180	$1,569	$611	$611
29 SHRS BRISTOL-MYERS SQUIBB CO	2015-05-05	2017-05-10	$1,596	$1,883	-$287	-$287
13 SHRS BRISTOL-MYERS SQUIBB CO	2015-05-05	2017-06-12	$705	$844	-$139	-$139
90 SHRS BRISTOL-MYERS SQUIBB CO	2015-05-05	2018-03-20	$5,974	$5,844	$130	$130
15 SHRS RED HAT INC	2015-05-06	2018-03-08	$2,306	$1,121	$1,185	$1,185
114 SHRS RED HAT INC	2015-05-06	2018-03-19	$17,690	$8,521	$9,169	$9,169
8000 SHRS FHLMC G0 8627 03 50%2045	2015-05-11	2017-12-15	$4,936	$5,009	-$73	-$73
4000 SHRS FHLMC G0 8606 04%2044	2015-05-13	2017-11-09	$1,940	$1,980	-$40	-$40
2 SHRS ALPHABET INC SHS CL A	2015-05-14	2017-06-12	$1,908	$1,094	$814	$814
19 SHRS ALPHABET INC SHS CL A	2015-05-14	2017-06-22	$18,596	$10,388	$8,208	$8,208
1 SHRS ALPHABET INC SHS CL A	2015-05-14	2017-08-03	$942	$547	$395	$395
12 SHRS FACEBOOK INC	2015-06-02	2017-06-12	$1,770	$963	$807	$807
4 SHRS SHIRE PLC-ADR	2015-06-02	2017-06-12	$656	$1,017	-$361	-$361
184 SHRS SHIRE PLC-ADR	2015-06-02	2017-11-08	$25,913	$46,797	-$20,884	-$20,884
183 SHRS FACEBOOK INC	2015-06-02	2018-01-31	$34,403	$14,688	$19,715	$19,715
27 SHRS COMCAST CORP NEW CL A	2015-06-05	2017-06-12	$1,102	$792	$310	$310
11 SHRS COMCAST CORP NEW CL A	2015-06-05	2017-08-03	$437	$323	$114	$114
743 SHRS GKN PLC ORDINARY 50P	2015-06-10	2017-06-13	$3,332	$4,277	-$945	-$945
223 SHRS GKN PLC ORDINARY 50P	2015-06-10	2017-08-04	$949	$1,284	-$335	-$335
31 SHRS RECKITT BENCKISER GROUP	2015-06-10	2017-06-13	$3,136	$2,763	$373	$373
28 SHRS RECKITT BENCKISER GROUP	2015-06-10	2017-08-04	$2,742	$2,496	$246	$246
785 SHRS ITV PLC	2015-06-12	2017-08-04	$1,814	$3,321	-$1,507	-$1,507
83 SHRS ITV PLC	2015-06-12	2017-11-07	$172	$351	-$179	-$179
175 SHRS REYNOLDS AMERICAN INC	2015-06-15	2017-04-17	$11,216	$6,313	$4,903	$4,903
8 SHRS REYNOLDS AMERICAN INC	2015-06-15	2017-06-12	$520	$289	$231	$231
167 SHRS REYNOLDS AMERICAN INC	2015-06-15	2017-07-25	$4,916		$4,916	$4,916
4000 SHRS FNMA PAD8529 04 50%2040	2015-06-18	2017-11-09	$586	$600	-$14	-$14
10 SHRS RAYTHEON CO DELAWARE NEW	2015-06-24	2017-06-12	$1,598	$996	$602	$602
9 SHRS RAYTHEON CO DELAWARE NEW	2015-06-24	2017-08-03	$1,559	$896	$663	$663
54 SHRS RAYTHEON CO DELAWARE NEW	2015-06-24	2017-08-15	$9,635	$5,379	$4,256	$4,256
22 SHRS RAYTHEON CO DELAWARE NEW	2015-06-24	2017-12-06	$4,077	$2,191	$1,886	$1,886
37 SHRS RAYTHEON CO DELAWARE NEW	2015-07-10	2017-12-06	$6,858	$3,657	$3,201	$3,201
103 SHRS RAYTHEON CO DELAWARE NEW	2015-07-10	2018-01-09	$19,910	$10,180	$9,730	$9,730
17 SHRS ENBRIDGE INC COM	2015-07-14	2017-08-03	$707	$773	-$66	-$66
39193 SHRS LLOYDS BNK GRP ORD SHS	2015-07-14	2017-07-26	$35,281	$52,641	-$17,360	-$17,360
23 SHRS AFLAC INC COM	2015-07-29	2017-06-12	$1,780	$1,475	$305	$305
23 SHRS AFLAC INC COM	2015-07-29	2017-08-03	$1,862	$1,475	$387	$387
76 SHRS MAGNA INTL INC CL A VTG	2015-08-04	2017-08-03	$3,577	$4,219	-$642	-$642
5 SHRS MAGNA INTL INC CL A VTG	2015-08-04	2017-11-06	$272	$278	-$6	-$6
2 SHRS AFFILIATED MANAGERS GRP	2015-08-05	2017-06-12	$323	$425	-$102	-$102
21 SHRS AFFILIATED MANAGERS GRP	2015-08-05	2018-02-08	$3,810	$4,464	-$654	-$654
179 SHRS LOWE'S COMPANIES INC	2015-08-06	2017-05-24	$14,182	$12,458	$1,724	$1,724
17 SHRS LOWE'S COMPANIES INC	2015-08-06	2017-06-12	$1,350	$1,183	$167	$167
6 SHRS LOWE'S COMPANIES INC	2015-08-06	2017-08-03	$468	$418	$50	$50
39 SHRS LOWE'S COMPANIES INC	2015-08-06	2018-02-28	$3,507	$2,714	$793	$793
24000 SHRS FHLMC G0 8654 03 50%2045	2015-08-07	2017-11-09	$17,243	$17,417	-$174	-$174
13000 SHRS FHLMC G0 8654 03 50%2045	2015-08-07	2017-12-15	$9,195	$9,299	-$104	-$104
25 SHRS AMADEUS IT GROUP SA	2015-08-13	2017-08-03	$1,529	$1,074	$455	$455
8 SHRS CROWN HLDGS INC	2015-08-14	2017-06-12	$460	$418	$42	$42
3 SHRS CROWN HLDGS INC	2015-08-14	2017-08-03	$178	$157	$21	$21
109 SHRS ALLY FINL INC	2015-08-25	2017-04-04	$2,137	$2,285	-$148	-$148
10 SHRS INGERSOLL-RAND PLC	2015-08-25	2017-06-12	$879	$565	$314	$314
127 SHRS INGERSOLL-RAND PLC	2015-08-25	2017-06-19	$11,778	$7,177	$4,601	$4,601
6 SHRS NETEASE.COM INC ADR	2015-08-25	2017-06-12	$1,833	$687	$1,146	$1,146
43000 SHRS FNMA PAS5696 03 50%2045	2015-08-27	2017-12-15	$30,404	$30,463	-$59	-$59
202 SHRS BIOGEN INC	2015-08-27	2017-03-29	$54,452	$57,138	-$2,686	-$2,686
8000 SHRS FHLMC G0 8660 04%2045	2015-08-28	2017-11-09	$5,008	$5,110	-$102	-$102
1222 SHRS OFFICE DEPOT INC	2015-08-28	2017-04-04	$5,863	$9,670	-$3,807	-$3,807
10 SHRS DANAHER CORP DEL COM	2015-08-31	2017-06-12	$840	$663	$177	$177
398 SHRS ALLY FINL INC	2015-09-02	2017-04-04	$7,802	$8,310	-$508	-$508
17 SHRS TEXAS INSTRUMENTS	2015-09-03	2017-06-12	$1,376	$813	$563	$563
141 SHRS TEXAS INSTRUMENTS	2015-09-03	2018-01-11	$15,575	$6,741	$8,834	$8,834
686 SHRS SUMITOMO MITSUI-UNSPONS	2015-09-04	2018-01-23	$6,583	$5,268	$1,315	$1,315
132 SHRS ENGIE	2015-09-07	2017-09-07	$2,348	$2,237	$111	$111
281 SHRS ILUKA RESOURCES LIMITED	2015-09-07	2017-06-29	$1,896	$1,381	$515	$515
2047 SHRS LLOYDS BNK GRP ORD SHS	2015-09-07	2017-07-26	$1,843	$2,413	-$570	-$570
63 SHRS MITSUBISHI CRP 8058 FN	2015-09-07	2017-04-07	$1,386	$1,122	$264	$264
53 SHRS NOVARTIS AG REG CHF0.5	2015-09-07	2017-09-07	$4,513	$5,029	-$516	-$516
706 SHRS VODAFONE GROUP PLC SHS	2015-09-07	2017-10-27	$1,995	$2,463	-$468	-$468
45 SHRS WHITBREAD PLC	2015-09-07	2017-06-28	$2,314	$3,307	-$993	-$993
51 SHRS AFFILIATED MANAGERS GRP	2015-09-17	2018-02-08	$9,254	$9,247	$7	$7
320 SHRS BRISTOL-MYERS SQUIBB CO	2015-09-17	2018-03-20	$21,240	$19,677	$1,563	$1,563
6 SHRS SIGNATURE BANK	2015-09-18	2017-06-12	$922	$824	$98	$98
208 SHRS SIGNATURE BANK	2015-09-18	2017-10-30	$27,488	$28,555	-$1,067	-$1,067
36 SHRS TEVA PHARMACTCL INDS ADR	2015-09-21	2017-04-05	$1,157	$2,237	-$1,080	-$1,080
488 SHRS TEVA PHARMACTCL INDS ADR	2015-09-21	2017-08-07	$9,102	$30,329	-$21,227	-$21,227
258 SHRS TEVA PHARMACTCL INDS ADR	2015-09-22	2017-08-07	$4,812	$16,048	-$11,236	-$11,236
61 SHRS RED HAT INC	2015-09-29	2018-03-19	$9,466	$4,303	$5,163	$5,163
45 SHRS SIGNATURE BANK	2015-09-30	2017-10-30	$5,947	$6,174	-$227	-$227
32 SHRS ALIGN TECH INC DEL COM	2015-10-01	2017-12-06	$7,441	$1,775	$5,666	$5,666
167 SHRS WELLS FARGO & CO NEW DEL	2015-10-14	2017-10-18	$8,989	$8,632	$357	$357
48 SHRS AFFILIATED MANAGERS GRP	2015-10-21	2018-02-08	$8,709	$8,253	$456	$456
214 SHRS BRISTOL-MYERS SQUIBB CO	2015-10-21	2018-03-20	$14,204	$13,201	$1,003	$1,003
22 SHRS ALLSTATE CORP DEL COM	2015-11-03	2017-06-12	$1,930	$1,391	$539	$539
8 SHRS ALLSTATE CORP DEL COM	2015-11-03	2017-08-03	$752	$506	$246	$246
15 SHRS BEST BUY CO INC	2015-11-03	2017-06-12	$856	$537	$319	$319
24 SHRS BEST BUY CO INC	2015-11-03	2017-08-03	$1,435	$860	$575	$575
177 SHRS BEST BUY CO INC	2015-11-03	2018-02-26	$12,890	$6,339	$6,551	$6,551
19 SHRS NEWELL BRANDS INC	2015-11-03	2017-06-12	$1,001	$835	$166	$166
1047 SHRS NEWELL BRANDS INC	2015-11-03	2018-01-26	$27,292	$46,021	-$18,729	-$18,729
22 SHRS STEVEN MADDEN LTD SHS	2015-11-04	2017-06-12	$887	$767	$120	$120
18000 SHRS U.S. TRSY INFLATION NTE	2015-11-06	2017-08-31	$18,770	$18,122	$648	$648
1000 SHRS U.S. TRSY INFLATION NTE	2015-11-06	2017-10-26	$1,028	$1,009	$19	$19
15000 SHRS U.S. TRSY INFLATION NTE	2015-11-06	2017-10-25	$15,432	$15,135	$297	$297
13 SHRS BEST BUY CO INC	2015-11-09	2018-02-26	$947	$460	$487	$487
23 SHRS MICROSOFT CORP	2015-11-10	2017-06-12	$1,599	$1,231	$368	$368
55 SHRS AFFILIATED MANAGERS GRP	2015-11-16	2018-02-08	$9,980	$9,268	$712	$712
7000 SHRS US TSY 3.125% AUG 15 20	2015-11-30	2017-11-08	$7,475	$7,188	$287	$287
28000 SHRS US TSY 3.125% AUG 15 20	2015-11-30	2017-12-15	$30,427	$28,751	$1,676	$1,676
61 SHRS CIGNA CORP	2015-12-02	2017-05-25	$9,906	$8,591	$1,315	$1,315
8 SHRS CIGNA CORP	2015-12-02	2017-06-12	$1,330	$1,127	$203	$203
8 SHRS CIGNA CORP	2015-12-02	2017-08-03	$1,408	$1,127	$281	$281
39 SHRS CIGNA CORP	2015-12-02	2018-03-13	$6,409	$5,492	$917	$917
88 SHRS DXC TECHNOLOGY CO	2015-12-04	2017-04-06	$6,521	$2,689	$3,832	$3,832
46 SHRS DXC TECHNOLOGY CO	2015-12-04	2017-06-12	$3,486	$1,405	$2,081	$2,081
18 SHRS DXC TECHNOLOGY CO	2015-12-04	2017-08-03	$1,412	$550	$862	$862
76 SHRS HEWLETT PACKARD	2015-12-04	2018-02-13	$1,172	$669	$503	$503
99 SHRS MICRO FORCUS INTL-SPN	2015-12-04	2018-03-23	$1,319	$2,905	-$1,586	-$1,586
725 SHRS SEATTLE SPIN CO CL A	2015-12-04	2017-09-07	$2,921	$1,807	$1,114	$1,114
3 SHRS SCHINDLER HLDG AG, HERGI	2015-12-15	2017-06-13	$628	$504	$124	$124
14 SHRS SCHINDLER HLDG AG, HERGI	2015-12-15	2017-08-04	$3,054	$2,352	$702	$702
94 SHRS BIOMARIN PHARMACEUTICALS	2015-12-15	2018-02-12	$7,837	$9,090	-$1,253	-$1,253
22 SHRS ABN AMRO GROUP N.V. SHS	2015-12-17	2017-06-13	$563	$471	$92	$92
2540 SHRS ABN AMRO GROUP N.V. SHS	2015-12-17	2017-09-07	$69,894	$54,369	$15,525	$15,525
12 SHRS CIMAREX ENERGY CO	2015-12-17	2017-06-12	$1,205	$1,157	$48	$48
10 SHRS DIAMONDBACK ENERGY INC	2015-12-17	2017-06-12	$904	$696	$208	$208
18 SHRS CONTINENTAL AG NPV FN	2015-12-18	2017-08-04	$4,019	$4,302	-$283	-$283
178 SHRS ABBOTT LABS	2015-12-29	2017-10-11	$9,718	$7,012	$2,706	$2,706
10 SHRS EXPRESS SCRIPTS HLDG CO	2015-12-29	2017-06-12	$623	$883	-$260	-$260
5 SHRS EXPRESS SCRIPTS HLDG CO	2015-12-29	2017-08-03	$314	$442	-$128	-$128
100 SHRS EXPRESS SCRIPTS HLDG CO	2015-12-29	2017-12-20	$7,438	$8,832	-$1,394	-$1,394
7 SHRS IAC INTERACTIVECORP	2015-12-29	2017-06-12	$701	$426	$275	$275
27 SHRS IAC INTERACTIVECORP	2015-12-29	2017-08-03	$3,015	$1,644	$1,371	$1,371
4 SHRS IAC INTERACTIVECORP	2015-12-29	2017-11-09	$496	$244	$252	$252
318 SHRS WILLIS TOWERS WATSON PLC	2016-01-06	2017-04-11	$40,164	$39,819	$345	$345
27 SHRS QORVO INC SHS	2016-01-11	2017-06-12	$1,999	$1,198	$801	$801
8 SHRS QORVO INC SHS	2016-01-11	2017-08-03	$537	$355	$182	$182
14 SHRS QORVO INC SHS	2016-01-13	2017-08-03	$940	$580	$360	$360
22 SHRS RSP PERMIAN INC	2016-01-20	2017-06-12	$768	$402	$366	$366
386 SHRS MEDNAX INC	2016-01-25	2017-04-25	$23,722	$26,623	-$2,901	-$2,901
112 SHRS MEDNAX INC	2016-01-27	2017-04-25	$6,883	$7,694	-$811	-$811
89 SHRS WILLIS TOWERS WATSON PLC	2016-01-27	2017-04-11	$11,241	$9,828	$1,413	$1,413
407 SHRS BP PLC	2016-01-28	2017-06-13	$2,455	$2,165	$290	$290
22 SHRS ENI EUR1	2016-01-28	2017-06-13	$346	$320	$26	$26
52 SHRS ENI EUR1	2016-01-28	2017-08-04	$831	$755	$76	$76
9 SHRS TEXAS INSTRUMENTS	2016-01-28	2017-06-12	$728	$460	$268	$268
5 SHRS TEXAS INSTRUMENTS	2016-01-28	2017-08-03	$407	$256	$151	$151
142 SHRS TEXAS INSTRUMENTS	2016-01-28	2017-11-21	$14,068	$7,260	$6,808	$6,808
102 SHRS PPG INDUSTRIES INC SHS	2016-01-28	2017-05-11	$10,912	$9,468	$1,444	$1,444
19 SHRS KROGER CO	2016-01-29	2017-06-12	$568	$736	-$168	-$168
903 SHRS KROGER CO	2016-01-29	2017-06-16	$19,630	$34,967	-$15,337	-$15,337
10 SHRS ZOETIS INC	2016-02-01	2017-06-12	$616	$431	$185	$185
370 SHRS KROGER CO	2016-02-02	2017-06-16	$8,043	$14,808	-$6,765	-$6,765
11 SHRS CRODA INTL PLC	2016-02-03	2017-06-13	$553	$466	$87	$87
15 SHRS CRODA INTL PLC	2016-02-03	2017-08-04	$729	$635	$94	$94
375 SHRS KROGER CO	2016-02-03	2017-06-16	$8,152	$15,024	-$6,872	-$6,872
74 SHRS DAIKIN INDUSTRIES 6367	2016-02-04	2017-06-13	$7,301	$4,806	$2,495	$2,495
609 SHRS CSRA INC SHS	2016-02-05	2017-09-15	$19,414	$15,021	$4,393	$4,393
54 SHRS CSRA INC SHS WHEN ISSUED	2016-02-05	2017-06-12	$1,726	$1,332	$394	$394
334 SHRS CSRA INC SHS	2016-02-05	2018-02-13	$13,540	$8,238	$5,302	$5,302
34 SHRS FASTENAL COMPANY	2016-02-11	2017-06-12	$1,495	$1,410	$85	$85
529 SHRS FASTENAL COMPANY	2016-02-11	2018-01-11	$29,142	$21,944	$7,198	$7,198
224 SHRS FASTENAL COMPANY	2016-02-11	2018-03-01	$12,367	$9,292	$3,075	$3,075
223 SHRS KROGER CO	2016-02-16	2017-06-16	$4,848	$8,579	-$3,731	-$3,731
82 SHRS LOWE'S COMPANIES INC	2016-02-16	2017-09-28	$6,494	$5,452	$1,042	$1,042
77 SHRS PPG INDUSTRIES INC SHS	2016-02-17	2017-05-11	$8,238	$7,298	$940	$940
219 SHRS MEDNAX INC	2016-02-22	2017-04-25	$13,459	$14,790	-$1,331	-$1,331
125 SHRS AKAMAI TECHNOLOGIES INC	2016-02-26	2017-05-19	$5,911	$6,878	-$967	-$967
3675 SHRS FIXED INCOME SHRS SER C	2016-03-01	2017-12-15	$37,853	$36,860	$993	$993
1422 SHRS FIXED INCOME SHRS SER M	2016-03-01	2017-12-15	$14,888	$14,149	$739	$739
119 SHRS IAC INTERACTIVECORP	2016-03-01	2017-11-09	$14,765	$5,441	$9,324	$9,324
35 SHRS IAC INTERACTIVECORP	2016-03-01	2018-01-16	$4,671	$1,600	$3,071	$3,071
83 SHRS IAC INTERACTIVECORP	2016-03-01	2018-03-16	$13,649	$3,795	$9,854	$9,854
107 SHRS MICRO FORCUS INTL-SPN	2016-03-04	2018-03-23	$1,426	$3,139	-$1,713	-$1,713
774 SHRS SEATTLE SPIN CO CL A	2016-03-04	2017-09-07	$3,119	$1,980	$1,139	$1,139
23 SHRS GALP ENERGIA,SA, LISBOA	2016-03-07	2017-06-13	$349	$282	$67	$67
51 SHRS GALP ENERGIA,SA, LISBOA	2016-03-07	2017-08-04	$834	$625	$209	$209
963 SHRS CHINA RESOURCES GAS GROU	2016-03-08	2017-06-13	$2,926	$2,727	$199	$199
78 SHRS CHINA RESOURCES GAS GROU	2016-03-08	2017-08-04	$301	$221	$80	$80
6000 SHRS FHLMC G0 8694 04%2046	2016-03-08	2017-12-15	$4,296	$4,399	-$103	-$103
15 SHRS J2 GLOBAL INC	2016-03-10	2017-06-12	$1,286	$942	$344	$344
450 SHRS J2 GLOBAL INC	2016-03-10	2017-10-06	$33,421	$28,255	$5,166	$5,166
145 SHRS PPG INDUSTRIES INC SHS	2016-03-10	2017-05-11	$15,513	$14,916	$597	$597
53 SHRS JABIL CIRCUIT INC	2016-03-17	2017-09-21	$1,581	$1,021	$560	$560
46 SHRS SAFRAN SA	2016-03-23	2017-08-04	$4,344	$3,168	$1,176	$1,176
2000 SHRS FNMA PAL6307 04 50%2045	2016-03-28	2017-12-15	$813	$820	-$7	-$7
7 SHRS CSRA INC SHS	2016-03-28	2017-08-03	$229	$180	$49	$49
335 SHRS CSRA INC SHS	2016-03-28	2018-02-15	$13,573	$8,631	$4,942	$4,942
26 SHRS CSRA INC SHS WHEN ISSUED	2016-03-28	2017-06-12	$831	$670	$161	$161
46 SHRS EXPRESS SCRIPTS HLDG CO	2016-03-29	2017-12-20	$3,422	$3,129	$293	$293
18 SHRS MCKESSON CORPORATION COM	2016-03-29	2017-06-12	$2,911	$2,819	$92	$92
3 SHRS MCKESSON CORPORATION COM	2016-03-29	2017-08-03	$466	$470	-$4	-$4
19 SHRS MICRO FORCUS INTL-SPN	2016-03-29	2018-03-23	$253	$557	-$304	-$304
140 SHRS SEATTLE SPIN CO CL A	2016-03-29	2017-09-07	$564	$400	$164	$164
42 SHRS AEON FINANCIAL	2016-03-31	2017-06-13	$840	$1,013	-$173	-$173
34 SHRS AEON FINANCIAL	2016-03-31	2017-08-04	$736	$820	-$84	-$84
70 SHRS AMP LIMITED	2016-03-31	2017-06-13	$263	$312	-$49	-$49
69 SHRS AMP LIMITED	2016-03-31	2017-08-04	$295	$307	-$12	-$12
4246 SHRS AMP LIMITED	2016-03-31	2018-01-23	$17,226	$18,918	-$1,692	-$1,692
6 SHRS GENL DYNAMICS CORP COM	2016-04-01	2017-06-12	$1,185	$788	$397	$397
7 SHRS GENL DYNAMICS CORP COM	2016-04-01	2017-08-03	$1,390	$919	$471	$471
20 SHRS RELX NV	2016-04-07	2017-06-13	$410	$350	$60	$60
156 SHRS RELX NV	2016-04-07	2017-08-04	$3,290	$2,729	$561	$561
16000 SHRS FHLMC J1 6564 03 50%2026	2016-04-12	2017-12-15	$2,449	$2,539	-$90	-$90
12 SHRS ALIBABA GROUP HOLDING LT	2016-04-13	2017-06-12	$1,667	$945	$722	$722
14 SHRS ALIBABA GROUP HOLDING LT	2016-04-13	2017-08-03	$2,146	$1,103	$1,043	$1,043
244 SHRS KROGER CO	2016-04-26	2017-06-16	$5,304	$8,915	-$3,611	-$3,611
180 SHRS CSRA INC SHS	2016-04-26	2018-02-13	$7,297	$4,816	$2,481	$2,481
11 SHRS ROBERTHALF INTL INC COM	2016-04-27	2017-06-12	$516	$430	$86	$86
7 SHRS ROBERTHALF INTL INC COM	2016-04-27	2017-08-03	$310	$274	$36	$36
10 SHRS CRH PLC ADR	2016-05-06	2017-06-12	$360	$288	$72	$72
15 SHRS CRH PLC ADR	2016-05-06	2017-08-03	$523	$432	$91	$91
256 SHRS AKAMAI TECHNOLOGIES INC	2016-05-09	2017-05-19	$12,106	$12,818	-$712	-$712
418 SHRS TEVA PHARMACTCL INDS ADR	2016-05-13	2017-08-07	$7,797	$20,940	-$13,143	-$13,143
118 SHRS PRYSMIAN S.P.A., MILANO	2016-05-17	2017-08-04	$3,773	$2,873	$900	$900
3 SHRS PRYSMIAN S.P.A., MILANO	2016-05-17	2017-11-07	$103	$73	$30	$30
97 SHRS DUN & BRADSTREET COR-NEW	2016-05-17	2017-05-01	$10,678	$11,777	-$1,099	-$1,099
8 SHRS DUN & BRADSTREET COR-NEW	2016-05-17	2017-06-12	$839	$971	-$132	-$132
180 SHRS DUN & BRADSTREET COR-NEW	2016-05-17	2018-03-13	$23,443	$21,853	$1,590	$1,590
19 SHRS CIGNA CORP	2016-05-24	2018-03-13	$3,122	$2,380	$742	$742
202 SHRS RICE ENERGY INC	2016-05-26	2017-07-24	$5,521	$3,925	$1,596	$1,596
19 SHRS BOOZ ALLEN HAMILTON HLDG	2016-06-01	2017-06-12	$745	$558	$187	$187
11 SHRS LABORATORY CP AMER HLDGS	2016-06-03	2017-06-12	$1,536	$1,421	$115	$115
11 SHRS LABORATORY CP AMER HLDGS	2016-06-03	2017-08-03	$1,764	$1,421	$343	$343
12 SHRS SCRIPPS NETWORKS	2016-06-03	2017-06-12	$821	$784	$37	$37
3 SHRS SCRIPPS NETWORKS	2016-06-03	2017-08-03	$264	$196	$68	$68
138 SHRS SCRIPPS NETWORKS	2016-06-03	2017-08-15	$11,949	$9,019	$2,930	$2,930
1144 SHRS GRUPO FINCIERO BANORTE O	2016-06-10	2017-08-04	$7,760	$5,946	$1,814	$1,814
10 SHRS HURON CONSULTING GROUP	2016-06-14	2017-06-12	$434	$588	-$154	-$154
4 SHRS HURON CONSULTING GROUP	2016-06-14	2017-08-03	$137	$235	-$98	-$98
90 SHRS INTRPUBLIC GRP OF CO	2016-06-15	2017-06-12	$2,190	$2,131	$59	$59
39 SHRS INTRPUBLIC GRP OF CO	2016-06-15	2017-08-03	$851	$923	-$72	-$72
15 SHRS SANOFI ADR	2016-06-21	2017-06-12	$710	$600	$110	$110
26 SHRS SANOFI ADR	2016-06-21	2017-08-03	$1,242	$1,039	$203	$203
197 SHRS SANOFI ADR	2016-06-21	2018-02-01	$8,629	$7,875	$754	$754
49 SHRS KUBOTA LTD 6326	2016-06-22	2017-08-04	$871	$673	$198	$198
5 SHRS LEG IMMOBILIEN AG NAMEN-	2016-06-22	2017-06-13	$468	$452	$16	$16
9 SHRS LEG IMMOBILIEN AG NAMEN-	2016-06-22	2017-08-04	$893	$813	$80	$80
15689 SHRS LLOYDS BNK GRP ORD SHS	2016-06-22	2017-07-26	$14,123	$16,315	-$2,192	-$2,192
41 SHRS NEWFIELD EXPL CO COM	2016-06-22	2017-06-12	$1,258	$1,742	-$484	-$484
10 SHRS NEWFIELD EXPL CO COM	2016-06-22	2017-08-03	$264	$425	-$161	-$161
217 SHRS NEWFIELD EXPL CO COM	2016-06-22	2017-11-01	$6,714	$9,222	-$2,508	-$2,508
57 SHRS MARATHON OIL CORP	2016-06-24	2017-06-12	$722	$831	-$109	-$109
53 SHRS MARATHON OIL CORP	2016-06-24	2017-08-03	$664	$773	-$109	-$109
254 SHRS SANOFI ADR	2016-06-24	2018-02-01	$11,126	$9,861	$1,265	$1,265
348 SHRS TYSON FOODS INC CL A	2016-06-24	2017-04-05	$21,566	$22,286	-$720	-$720
184 SHRS BYD COMPANY LTD	2016-06-28	2017-08-04	$1,129	$1,061	$68	$68
87 SHRS BYD COMPANY LTD	2016-06-28	2017-11-07	$779	$502	$277	$277
1504 SHRS CHINA LIFE INS CO LTD H	2016-06-28	2017-08-04	$4,800	$3,144	$1,656	$1,656
2713 SHRS CHINA LIFE INS CO LTD H	2016-06-28	2017-10-20	$8,498	$5,672	$2,826	$2,826
506 SHRS CHINA LIFE INS CO LTD H	2016-06-28	2017-11-07	$1,747	$1,058	$689	$689
5 SHRS STARBUCKS CORP	2016-06-28	2017-06-12	$305	$272	$33	$33
285 SHRS STARBUCKS CORP	2016-06-28	2017-10-31	$15,683	$15,514	$169	$169
127 SHRS TYSON FOODS INC CL A	2016-06-28	2017-04-05	$7,870	$8,117	-$247	-$247
554 SHRS STARBUCKS CORP	2016-06-28	2018-01-23	$34,213	$30,158	$4,055	$4,055
1406 SHRS BARCLAYS ORD GBP 0.25	2016-06-29	2017-06-01	$3,810	$2,605	$1,205	$1,205
120 SHRS STARBUCKS CORP	2016-06-29	2018-01-23	$7,411	$6,812	$599	$599
31 SHRS DUN & BRADSTREET COR-NEW	2016-06-29	2018-03-13	$4,037	$3,696	$341	$341
543 SHRS BARCLAYS ORD GBP 0.25	2016-06-30	2017-06-01	$1,471	$999	$472	$472
1807 SHRS BARCLAYS ORD GBP 0.25	2016-06-30	2017-08-04	$4,922	$3,323	$1,599	$1,599
85 SHRS CSRA INC SHS	2016-06-30	2018-02-13	$3,446	$1,991	$1,455	$1,455
8 SHRS LEIDOS HOLDINGS INC SHS	2016-07-11	2017-06-12	$443	$382	$61	$61
22 SHRS LEIDOS HOLDINGS INC SHS	2016-07-11	2017-08-03	$1,257	$1,050	$207	$207
20 SHRS FORTIVE CORP	2016-07-13	2017-06-12	$1,252	$1,011	$241	$241
11 SHRS FORTIVE CORP	2016-07-13	2017-08-03	$731	$556	$175	$175
26 SHRS J2 GLOBAL INC	2016-07-14	2017-10-06	$1,931	$1,730	$201	$201
42 SHRS SPROUTS FARMERS MARKETS	2016-07-15	2017-06-12	$1,053	$978	$75	$75
711 SHRS SPROUTS FARMERS MARKETS	2016-07-15	2017-06-16	$15,110	$16,560	-$1,450	-$1,450
35 SHRS SYMANTEC CORP COM	2016-07-20	2017-06-12	$1,037	$725	$312	$312
12 SHRS SYMANTEC CORP COM	2016-07-20	2017-08-03	$365	$248	$117	$117
11 SHRS HERBALIFE LTD	2016-07-25	2017-06-12	$764	$738	$26	$26
350 SHRS HERBALIFE LTD	2016-07-25	2017-10-13	$23,800	$23,474	$326	$326
22 SHRS CVS HEALTH CORP	2016-08-02	2017-06-12	$1,741	$2,164	-$423	-$423
11 SHRS CVS HEALTH CORP	2016-08-02	2017-08-03	$868	$1,082	-$214	-$214
2 SHRS ALLERGAN PLC	2016-08-16	2017-06-12	$459	$506	-$47	-$47
6 SHRS ALLY FINL INC	2016-08-24	2017-04-04	$118	$118	$0	$0
1 SHRS AVNET INC	2016-08-24	2017-04-28	$39	$41	-$2	-$2
2 SHRS BRIGHTHOUSE FINL INC REG	2016-08-24	2017-08-08	$122	$98	$24	$24
2 SHRS BRUNSWICK CORP	2016-08-24	2017-09-07	$106	$94	$12	$12
4 SHRS CSRA INC SHS	2016-08-24	2018-02-15	$162	$104	$58	$58
1 SHRS EXPRESS SCRIPTS HLDG CO	2016-08-24	2017-12-20	$74	$77	-$3	-$3
3 SHRS IAC INTERACTIVECORP	2016-08-24	2018-03-16	$493	$172	$321	$321
3 SHRS MASCO CORP	2016-08-24	2017-12-06	$127	$106	$21	$21
3 SHRS MICRO FORCUS INTL-SPN	2016-08-24	2018-03-23	$40	$88	-$48	-$48
1 SHRS NETEASE.COM INC ADR	2016-08-24	2017-08-03	$302	$213	$89	$89
7 SHRS OFFICE DEPOT INC	2016-08-24	2017-04-04	$34	$25	$9	$9
6 SHRS ONEBEACON INSURANCE GRP	2016-08-24	2017-06-29	$109	$84	$25	$25
2 SHRS ONEBEACON INSURANCE GRP	2016-08-24	2017-06-30	$36	$28	$8	$8
1 SHRS SCRIPPS NETWORKS	2016-08-24	2017-08-15	$87	$65	$22	$22
20 SHRS SEATTLE SPIN CO CL A	2016-08-24	2017-09-07	$81	$72	$9	$9
16 SHRS SPORTSMAN'S WAREHOUSE	2016-08-24	2018-03-23	$59	$177	-$118	-$118
33 SHRS GULFPORT ENERGY NEW$0.01	2016-08-26	2017-06-12	$463	$939	-$476	-$476
1092 SHRS SHANGHAI FOSUN PHARMACEU	2016-09-06	2017-04-12	$3,915	$3,362	$553	$553
142 SHRS SHANGHAI FOSUN PHARMACEU	2016-09-06	2017-04-12	$521	$437	$84	$84
683 SHRS SHANGHAI FOSUN PHARMACEU	2016-09-06	2017-04-17	$2,491	$2,103	$388	$388
1033 SHRS SHANGHAI FOSUN PHARMACEU	2016-09-06	2017-08-04	$3,574	$3,181	$393	$393
371 SHRS SHANGHAI FOSUN PHARMACEU	2016-09-06	2017-04-17	$1,363	$1,142	$221	$221
371 SHRS SHANGHAI FOSUN PHARMACEU	2016-09-06	2018-02-15	$2,190	$1,142	$1,048	$1,048
1162 SHRS SHANGHAI FOSUN PHARMACEU	2016-09-06	2018-02-15	$6,859	$3,578	$3,281	$3,281
142 SHRS SHANGHAI FOSUN PHARMACEU	2016-09-06	2018-02-15	$838	$437	$401	$401
683 SHRS SHANGHAI FOSUN PHARMACEU	2016-09-06	2018-02-15	$4,032	$2,103	$1,929	$1,929
7 SHRS ALLIANCE DATA SYS CORP	2016-09-09	2017-06-12	$1,709	$1,485	$224	$224
2 SHRS ALLIANCE DATA SYS CORP	2016-09-09	2017-08-03	$481	$424	$57	$57
8000 SHRS FHLMC G0 8699 04%2046	2016-09-21	2017-12-15	$6,012	$6,184	-$172	-$172
162 SHRS BRUNSWICK CORP	2016-09-21	2017-09-07	$8,618	$7,919	$699	$699
81 SHRS BRUNSWICK CORP	2016-09-21	2017-12-06	$4,500	$3,959	$541	$541
45000 SHRS FNMA PMA2705 03%2046	2016-09-22	2017-12-15	$40,573	$41,891	-$1,318	-$1,318
1599 SHRS MITSUI FUDOSAN 8801	2016-09-23	2017-10-27	$36,135	$33,943	$2,192	$2,192
1553 SHRS MITSUI FUDOSAN 8801	2016-09-26	2017-10-27	$35,095	$33,285	$1,810	$1,810
15 SHRS SAMSUNG ELECTR-GDR REG	2016-09-29	2017-05-24	$14,901	$10,886	$4,015	$4,015
1 SHRS SAMSUNG ELECTR-GDR REG	2016-09-29	2017-06-13	$1,002	$726	$276	$276
3961 SHRS VODAFONE GROUP PLC SHS	2016-09-29	2017-10-27	$11,194	$11,534	-$340	-$340
5 SHRS KLA TENCOR CORP PV$0.001	2016-10-03	2017-06-12	$502	$352	$150	$150
3 SHRS KLA TENCOR CORP PV$0.001	2016-10-03	2017-08-03	$267	$211	$56	$56
2639 SHRS ABERTIS INFRAESTRUCTURAS	2016-10-05	2017-04-24	$45,800	$40,788	$5,012	$5,012
348 SHRS QEP RESOURCES INC SHS	2016-10-05	2017-07-24	$3,201	$6,592	-$3,391	-$3,391
13 SHRS ALPHABET INC SHS CL C	2016-10-05	2017-12-21	$13,844	$10,131	$3,713	$3,713
22 SHRS VERSUM MATERIALS LLC SHS	2016-10-07	2017-06-12	$686	$506	$180	$180
9 SHRS VERSUM MATERIALS LLC SHS	2016-10-07	2017-08-03	$320	$207	$113	$113
15000 SHRS US TSY 2.000% NOV 15 20	2016-10-17	2017-12-15	$14,969	$15,393	-$424	-$424
2 SHRS ANADARKO PETE CORP	2016-10-17	2017-06-12	$97	$125	-$28	-$28
16000 SHRS US TSY 2.000% NOV 15 20	2016-10-18	2017-12-15	$15,967	$16,430	-$463	-$463
916 SHRS SHANGHAI FOSUN PHARMACEU	2016-10-20	2018-02-15	$5,407	$2,837	$2,570	$2,570
38000 SHRS US TSY 2.000% NOV 15 20	2016-10-20	2017-12-15	$37,921	$39,006	-$1,085	-$1,085
210 SHRS STARBUCKS CORP	2016-10-24	2018-01-23	$12,969	$11,398	$1,571	$1,571
224 SHRS FASTENAL COMPANY	2016-10-24	2018-03-01	$12,367	$8,734	$3,633	$3,633
553 SHRS MARATHON PETROLEUM CORP	2016-11-01	2017-05-04	$27,577	$23,362	$4,215	$4,215
25 SHRS SHANGHAI FOSUN PHARMACEU	2016-11-04	2018-02-15	$148	$77	$71	$71
119 SHRS BRUNSWICK CORP	2016-11-04	2017-12-06	$6,611	$5,115	$1,496	$1,496
272 SHRS CSRA INC SHS	2016-11-10	2018-02-13	$11,027	$7,805	$3,222	$3,222
2 SHRS NETEASE.COM INC ADR	2016-11-11	2017-08-03	$605	$469	$136	$136
11 SHRS DAVITA INC	2016-11-16	2017-06-12	$717	$663	$54	$54
3 SHRS DAVITA INC	2016-11-16	2017-08-03	$176	$181	-$5	-$5
162 SHRS DAVITA INC	2016-11-16	2017-10-09	$8,757	$9,770	-$1,013	-$1,013
64 SHRS LOWE'S COMPANIES INC	2016-11-16	2018-02-28	$5,756	$4,264	$1,492	$1,492
119 SHRS LOWE'S COMPANIES INC	2016-11-16	2018-03-13	$10,328	$7,928	$2,400	$2,400
25000 SHRS FEDERAL NATL MTG ASSOC	2016-11-18	2017-07-20	$25,762	$25,407	$355	$355
7 SHRS SHIRE PLC-ADR	2016-11-21	2017-06-12	$1,148	$1,227	-$79	-$79
1 SHRS SHIRE PLC-ADR	2016-11-21	2017-08-03	$162	$175	-$13	-$13
94 SHRS SHIRE PLC-ADR	2016-11-21	2018-01-23	$13,866	$16,473	-$2,607	-$2,607
6 SHRS WABCO HOLDINGS INC	2016-11-29	2017-06-12	$742	$592	$150	$150
3 SHRS WABCO HOLDINGS INC	2016-11-29	2017-08-03	$412	$296	$116	$116
100 SHRS WABCO HOLDINGS INC	2016-11-29	2017-09-13	$14,262	$9,872	$4,390	$4,390
17 SHRS COGNIZANT TECH SOLUTNS A	2016-12-02	2017-06-12	$1,121	$922	$199	$199
14 SHRS COGNIZANT TECH SOLUTNS A	2016-12-02	2017-08-03	$980	$759	$221	$221
17 SHRS BIOGEN INC	2016-12-09	2017-03-29	$4,583	$4,497	$86	$86
12000 SHRS FEDERAL NATL MTG ASSOC	2016-12-12	2017-11-08	$11,427	$11,075	$352	$352
95 SHRS EDWARDS LIFESCIENCES CRP	2016-12-12	2017-06-12	$10,794	$8,587	$2,207	$2,207
316 SHRS EDWARDS LIFESCIENCES CRP	2016-12-12	2017-11-01	$32,616	$28,564	$4,052	$4,052
12000 SHRS FEDERAL NATL MTG ASSOC	2016-12-13	2017-11-08	$11,427	$11,076	$351	$351
2000 SHRS FEDERAL NATL MTG ASSOC	2016-12-13	2017-12-15	$1,897	$1,848	$49	$49
6 SHRS RAYTHEON CO DELAWARE NEW	2016-12-13	2017-06-12	$959	$864	$95	$95
109 SHRS RAYTHEON CO DELAWARE NEW	2016-12-13	2017-09-28	$20,034	$15,694	$4,340	$4,340
15000 SHRS FEDERAL NATL MTG ASSOC	2016-12-14	2017-12-15	$14,226	$13,829	$397	$397
14000 SHRS FEDERAL NATL MTG ASSOC	2016-12-15	2017-12-15	$13,278	$12,836	$442	$442
54 SHRS WILDHORSE RESOURCE DVLP	2016-12-15	2017-06-12	$704	$806	-$102	-$102
197 SHRS KROGER CO	2016-12-16	2017-06-16	$4,283	$7,052	-$2,769	-$2,769
7000 SHRS FEDERAL NATL MTG ASSOC	2016-12-19	2017-12-15	$6,639	$6,443	$196	$196
54 SHRS INGERSOLL-RAND PLC	2016-12-20	2017-06-19	$5,008	$4,167	$841	$841
50 SHRS SHIRE PLC-ADR	2016-12-20	2018-01-23	$7,376	$8,465	-$1,089	-$1,089
7 SHRS JUST EAT PLC SHS	2016-12-23	2017-06-13	$59	$50	$9	$9
50 SHRS JUST EAT PLC SHS	2016-12-23	2017-08-04	$402	$354	$48	$48
302 SHRS SPROUTS FARMERS MARKETS	2016-12-27	2017-06-16	$6,418	$5,906	$512	$512
105 SHRS DUN & BRADSTREET COR-NEW	2016-12-28	2018-03-13	$13,675	$12,826	$849	$849
45 SHRS STARBUCKS CORP	2017-01-04	2018-01-23	$2,779	$2,521	$258	$258
806 SHRS QEP RESOURCES INC SHS	2017-01-10	2017-07-24	$7,413	$14,548	-$7,135	-$7,135
133 SHRS RICE ENERGY INC	2017-01-10	2017-07-24	$3,635	$2,725	$910	$910
2 SHRS VAIL RESORTS INC	2017-01-11	2017-06-12	$404	$329	$75	$75
18 SHRS YY INC ADR	2017-01-12	2017-06-12	$1,038	$768	$270	$270
33 SHRS YY INC ADR	2017-01-12	2017-08-03	$2,444	$1,409	$1,035	$1,035
55 SHRS YY INC ADR	2017-01-12	2017-10-04	$4,864	$2,348	$2,516	$2,516
146 SHRS YY INC ADR	2017-01-12	2017-11-16	$15,624	$6,232	$9,392	$9,392
10 SHRS YY INC ADR	2017-01-12	2018-01-16	$1,349	$427	$922	$922
2 SHRS ULTIMATE SOFTWARE GROUP	2017-01-17	2017-06-12	$412	$396	$16	$16
13 SHRS PPG INDUSTRIES INC SHS	2017-01-19	2017-06-12	$1,430	$1,267	$163	$163
2 SHRS PPG INDUSTRIES INC SHS	2017-01-19	2017-08-03	$209	$195	$14	$14
70 SHRS PPG INDUSTRIES INC SHS	2017-01-19	2017-08-31	$7,289	$6,825	$464	$464
104 SHRS PPG INDUSTRIES INC SHS	2017-01-19	2017-10-19	$11,941	$10,140	$1,801	$1,801
1442 SHRS ENGIE	2017-01-26	2017-09-07	$25,645	$17,726	$7,919	$7,919
6 SHRS TECHNIPFMC LTD REG SHS	2017-01-26	2017-06-13	$173	$212	-$39	-$39
723 SHRS TECHNIPFMC LTD REG SHS	2017-01-26	2017-07-26	$20,096	$25,519	-$5,423	-$5,423
17000 SHRS US TSY 2.875% NOV 15 20	2017-01-27	2017-11-08	$17,287	$16,370	$917	$917
25000 SHRS US TSY 2.875% NOV 15 20	2017-01-27	2017-12-15	$25,926	$24,074	$1,852	$1,852
18 SHRS AMETEK INC NEW	2017-02-03	2017-06-12	$1,114	$924	$190	$190
13 SHRS AMETEK INC NEW	2017-02-03	2017-08-03	$834	$668	$166	$166
62 SHRS AMETEK INC NEW	2017-02-03	2017-12-06	$4,402	$3,184	$1,218	$1,218
45 SHRS MICHAELS COS INC	2017-02-03	2017-06-12	$832	$909	-$77	-$77
558 SHRS MICHAELS COS INC	2017-02-03	2018-01-12	$14,030	$11,268	$2,762	$2,762
3 SHRS PIONEER NATURAL RES CO	2017-02-10	2017-06-12	$504	$583	-$79	-$79
3 SHRS GRAND CANYON EDUCATN INC	2017-02-14	2017-06-12	$238	$173	$65	$65
12 SHRS KOITO MFG CO LTD 7276	2017-02-15	2017-08-04	$701	$615	$86	$86
3000 SHRS FHLMC G0 8737 03%2046	2017-02-15	2017-12-15	$2,804	$2,766	$38	$38
221 SHRS MONSTER BEVERAGE SHS	2017-02-23	2017-12-06	$13,960	$9,718	$4,242	$4,242
15000 SHRS FHLMC G0 8748 03 50%2047	2017-02-27	2017-12-15	$14,200	$14,217	-$17	-$17
44 SHRS AIR LEASE CORP CL A	2017-02-27	2017-06-12	$1,682	$1,706	-$24	-$24
32 SHRS AIR LEASE CORP CL A	2017-02-27	2017-08-03	$1,267	$1,240	$27	$27
154 SHRS NEWELL BRANDS INC	2017-02-28	2018-01-26	$4,014	$7,563	-$3,549	-$3,549
47 SHRS HEINEKEN NV	2017-03-01	2017-08-04	$4,873	$3,903	$970	$970
14 SHRS ACXIOM CORP COM	2017-03-01	2017-06-12	$369	$406	-$37	-$37
3440 SHRS WORLDPAY GROUP PLC	2017-03-03	2017-07-28	$17,053	$11,544	$5,509	$5,509
769 SHRS WORLDPAY GROUP PLC	2017-03-07	2017-07-27	$3,815	$2,572	$1,243	$1,243
4071 SHRS WORLDPAY GROUP PLC	2017-03-07	2017-07-27	$20,195	$13,415	$6,780	$6,780
7248 SHRS WORLDPAY GROUP PLC	2017-03-07	2017-07-28	$35,930	$23,884	$12,046	$12,046
6000 SHRS FHLMC G6 0855 04 50%2045	2017-03-07	2017-12-15	$5,056	$5,113	-$57	-$57
12000 SHRS FNMA PMA2930 04%2047	2017-03-07	2017-12-15	$11,045	$10,901	$144	$144
4000 SHRS FNMA PAL8272 03 50%2031	2017-03-08	2017-12-15	$2,960	$2,944	$16	$16
15 SHRS AON PLC	2017-03-08	2017-06-12	$1,991	$1,737	$254	$254
7 SHRS AON PLC	2017-03-08	2017-08-03	$973	$811	$162	$162
26 SHRS VEEVA SYS INC CL A	2017-03-17	2017-06-12	$1,552	$1,286	$266	$266
16000 SHRS FEDERAL NATL MTG ASSOC	2017-03-21	2017-12-15	$15,175	$14,935	$240	$240
315 SHRS KROGER CO	2017-03-23	2017-06-16	$6,848	$9,218	-$2,370	-$2,370
12 SHRS ENERSYS	2017-03-24	2017-06-12	$927	$915	$12	$12
8 SHRS ENERSYS	2017-03-24	2017-08-03	$581	$610	-$29	-$29
124 SHRS HALCON RESOURCES CORP	2017-03-24	2017-06-12	$758	$854	-$96	-$96
342 SHRS HALCON RESOURCES CORP	2017-03-24	2017-07-24	$2,244	$2,355	-$111	-$111
1206 SHRS HALCON RESOURCES CORP	2017-03-27	2017-07-24	$7,914	$8,380	-$466	-$466
123 SHRS HUNTNGTN BANCSHS INC MD	2017-03-27	2017-06-12	$1,636	$1,600	$36	$36
47 SHRS HUNTNGTN BANCSHS INC MD	2017-03-27	2017-08-03	$619	$611	$8	$8
230 SHRS CSRA INC SHS	2017-03-29	2018-02-13	$9,324	$6,775	$2,549	$2,549
27 SHRS NIELSEN HOLDINGS PLC SHS	2017-04-04	2017-06-12	$1,031	$1,127	-$96	-$96
9 SHRS NIELSEN HOLDINGS PLC SHS	2017-04-04	2017-08-03	$387	$376	$11	$11
14 SHRS CARMAX INC	2017-04-05	2017-06-12	$858	$793	$65	$65
367 SHRS CARMAX INC	2017-04-05	2018-02-02	$25,320	$20,790	$4,530	$4,530
8 SHRS MELLANOX TECHNOLOGIES	2017-04-06	2017-06-12	$359	$403	-$44	-$44
139 SHRS YY INC ADR	2017-04-06	2018-01-16	$18,754	$6,454	$12,300	$12,300
7 SHRS FMC CORP COM NEW	2017-04-17	2017-06-12	$532	$513	$19	$19
5 SHRS FMC CORP COM NEW	2017-04-17	2017-08-03	$417	$366	$51	$51
22 SHRS SYNCHRONY FINL COM	2017-04-17	2017-06-12	$629	$723	-$94	-$94
10 SHRS SYNCHRONY FINL COM	2017-04-17	2017-08-03	$301	$329	-$28	-$28
40 SHRS PROGRESSIVE CRP OHIO	2017-04-17	2017-06-12	$1,744	$1,578	$166	$166
203 SHRS PROGRESSIVE CRP OHIO	2017-04-17	2018-03-08	$11,916	$8,010	$3,906	$3,906
117 SHRS FASTENAL COMPANY	2017-04-19	2018-03-01	$6,460	$5,313	$1,147	$1,147
75 SHRS FASTENAL COMPANY	2017-04-25	2018-03-01	$4,141	$3,414	$727	$727
559 SHRS TEVA PHARMACTCL INDS ADR	2017-05-01	2017-08-07	$10,427	$17,523	-$7,096	-$7,096
13 SHRS EAST WEST BANCORP INC	2017-05-02	2017-06-12	$761	$714	$47	$47
334 SHRS SUMITOMO MITSUI-UNSPONS	2017-05-04	2018-01-23	$3,205	$2,507	$698	$698
3 SHRS ANDEAVOR REG SHS	2017-05-04	2017-08-03	$292	$237	$55	$55
19 SHRS TESORO CORP	2017-05-04	2017-06-12	$1,733	$1,498	$235	$235
10 SHRS AKAMAI TECHNOLOGIES INC	2017-05-04	2017-05-19	$473	$531	-$58	-$58
12 SHRS EDWARDS LIFESCIENCES CRP	2017-05-04	2017-11-01	$1,239	$1,323	-$84	-$84
16 SHRS HERBALIFE LTD	2017-05-04	2017-10-13	$1,088	$995	$93	$93
13 SHRS J2 GLOBAL INC	2017-05-04	2017-10-06	$966	$1,175	-$209	-$209
67 SHRS KROGER CO	2017-05-04	2017-06-16	$1,456	$1,959	-$503	-$503
25 SHRS LOWE'S COMPANIES INC	2017-05-04	2017-09-28	$1,980	$2,127	-$147	-$147
9 SHRS PPG INDUSTRIES INC SHS	2017-05-04	2017-05-11	$963	$991	-$28	-$28
18 SHRS SCHLUMBERGER LTD	2017-05-04	2017-10-26	$1,142	$1,268	-$126	-$126
7 SHRS SHIRE PLC-ADR	2017-05-04	2017-11-08	$986	$1,259	-$273	-$273
6 SHRS SIGNATURE BANK	2017-05-04	2017-10-30	$793	$826	-$33	-$33
36 SHRS SPROUTS FARMERS MARKETS	2017-05-04	2017-06-16	$765	$805	-$40	-$40
9 SHRS BIOMARIN PHARMACEUTICALS	2017-05-04	2018-02-12	$750	$875	-$125	-$125
11 SHRS CARMAX INC	2017-05-04	2018-02-02	$759	$647	$112	$112
50 SHRS CSRA INC SHS	2017-05-04	2018-02-13	$2,027	$1,453	$574	$574
36 SHRS NEWELL BRANDS INC	2017-05-04	2018-01-26	$938	$1,633	-$695	-$695
31 SHRS FASTENAL COMPANY	2017-05-04	2018-03-01	$1,712	$1,401	$311	$311
7 SHRS DUN & BRADSTREET COR-NEW	2017-05-04	2018-03-13	$912	$773	$139	$139
21 SHRS BRISTOL-MYERS SQUIBB CO	2017-05-04	2018-03-20	$1,394	$1,161	$233	$233
93 SHRS ABN AMRO GROUP N.V. SHS	2017-05-05	2017-09-07	$2,559	$2,549	$10	$10
60 SHRS ENGIE	2017-05-05	2017-09-07	$1,067	$901	$166	$166
239 SHRS ILUKA RESOURCES LIMITED	2017-05-05	2017-06-29	$1,612	$1,431	$181	$181
936 SHRS LLOYDS BNK GRP ORD SHS	2017-05-05	2017-07-26	$843	$855	-$12	-$12
37 SHRS NOVARTIS AG REG CHF0.5	2017-05-05	2017-09-07	$3,151	$2,868	$283	$283
24 SHRS TECHNIPFMC LTD REG SHS	2017-05-05	2017-07-26	$667	$743	-$76	-$76
479 SHRS VODAFONE GROUP PLC SHS	2017-05-05	2017-10-27	$1,354	$1,270	$84	$84
31 SHRS WHITBREAD PLC	2017-05-05	2017-06-28	$1,594	$1,640	-$46	-$46
162 SHRS AMP LIMITED	2017-05-05	2018-01-23	$657	$648	$9	$9
30000 SHRS FHLMC G0 8761 03 50%2047	2017-05-09	2017-12-15	$28,737	$28,739	-$2	-$2
135 SHRS NATL INSTRUMENTS CORP	2017-05-11	2017-11-07	$6,086	$4,880	$1,206	$1,206
11 SHRS DISCOVER FINL SVCS	2017-05-16	2017-06-12	$669	$662	$7	$7
10 SHRS DISCOVER FINL SVCS	2017-05-16	2017-08-03	$606	$602	$4	$4
7 SHRS SPIRIT AEROSYSTEMS HLDGS	2017-05-17	2017-06-12	$394	$375	$19	$19
10 SHRS SPIRIT AEROSYSTEMS HLDGS	2017-05-17	2017-08-03	$723	$535	$188	$188
89 SHRS PUBLICIS GROUPE	2017-06-01	2017-08-04	$6,711	$6,872	-$161	-$161
6 SHRS DANONE S.A	2017-06-01	2017-06-13	$447		$447	$447
11 SHRS DANONE S.A	2017-06-01	2017-08-04	$842		$842	$842
616 SHRS KROGER CO	2017-06-01	2017-06-16	$13,391	$18,576	-$5,185	-$5,185
136 SHRS SPROUTS FARMERS MARKETS	2017-06-01	2017-06-16	$2,890	$3,285	-$395	-$395
94 SHRS GENERAL ELECTRIC	2017-06-15	2017-08-03	$2,417	$2,704	-$287	-$287
1185 SHRS GENERAL ELECTRIC	2017-06-15	2017-11-14	$21,400	$34,091	-$12,691	-$12,691
349 SHRS TORAY INDUSTRIES 3402 FN	2017-06-19	2017-08-04	$3,166	$2,930	$236	$236
62 SHRS TORAY INDUSTRIES 3402 FN	2017-06-19	2017-11-07	$637	$521	$116	$116
8 SHRS TARGA RESOURCES CORP	2017-06-19	2017-08-03	$367	$348	$19	$19
1000 SHRS U.S. TRSY INFLATION NTE	2017-06-20	2017-10-26	$1,028	$1,034	-$6	-$6
5000 SHRS US TSY 2.000% NOV 15 20	2017-06-20	2017-12-15	$4,990	$5,056	-$66	-$66
749 SHRS GENERAL ELECTRIC	2017-06-22	2017-11-14	$13,526	$20,746	-$7,220	-$7,220
376 SHRS GENERAL ELECTRIC	2017-06-22	2017-11-14	$6,790	$10,434	-$3,644	-$3,644
148 SHRS GENERAL ELECTRIC	2017-07-05	2017-11-14	$2,673	$4,039	-$1,366	-$1,366
6000 SHRS FHLMC G0 8699 04%2046	2017-07-12	2017-12-15	$4,509	$4,552	-$43	-$43
1000 SHRS FHLMC G0 8759 04 50%2047	2017-07-12	2017-12-15	$918	$931	-$13	-$13
3000 SHRS FNMA PMA2670 03%2046	2017-07-12	2017-11-09	$2,701	$2,711	-$10	-$10
2000 SHRS FHLMC Q4 9490 03 50%2047	2017-07-14	2017-12-15	$2,006	$2,016	-$10	-$10
6000 SHRS FEDERAL NATL MTGE ASSN	2017-07-20	2017-11-08	$8,104	$8,121	-$17	-$17
13000 SHRS FEDERAL NATL MTGE ASSN	2017-07-21	2017-12-15	$17,477	$17,624	-$147	-$147
2 SHRS SNAP ON INC COM	2017-07-24	2017-08-03	$306	$296	$10	$10
72 SHRS SNAP ON INC COM	2017-07-24	2017-10-27	$11,374	$10,641	$733	$733
40 SHRS GRAND CITY PROPERTIES S.	2017-07-26	2017-08-04	$844	$805	$39	$39
1000 SHRS FNMA PMA2670 03%2046	2017-07-26	2017-11-09	$900	$906	-$6	-$6
87 SHRS BRITISH AMN TOBACO SPADR	2017-07-26	2017-07-28	$5,655	$6,025	-$370	-$370
1005 SHRS ARJO AB REG SHS	2017-08-18	2018-01-04	$2,868	$3,026	-$158	-$158
1005 SHRS GETINGE AB	2017-08-18	2018-02-15	$12,743	$14,766	-$2,023	-$2,023
7000 SHRS US TSY 2.875% NOV 15 20	2017-08-31	2017-12-15	$7,259	$7,205	$54	$54
10000 SHRS US TSY 2.000% NOV 15 20	2017-09-01	2017-12-15	$9,979	$10,137	-$158	-$158
10 SHRS RELX NV	2017-09-08	2017-11-07	$222	$213	$9	$9
6944 SHRS AMP LIMITED	2017-09-08	2018-01-23	$28,172	$27,648	$524	$524
131 SHRS SANOFI ADR	2017-09-08	2018-02-01	$5,738	$6,506	-$768	-$768
36 SHRS SHIRE PLC-ADR	2017-09-08	2018-01-23	$5,310	$5,748	-$438	-$438
16000 SHRS FEDERAL NATL MTG ASSOC	2017-10-05	2017-12-15	$15,175	$15,216	-$41	-$41
2000 SHRS FEDERAL NATL MTGE ASSN	2017-10-05	2017-12-15	$2,689	$2,689	$0	$0
3646 SHRS FIXED INCOME SHRS SER C	2017-10-05	2017-12-15	$37,554	$37,773	-$219	-$219
2602 SHRS FIXED INCOME SHRS SER M	2017-10-05	2017-12-15	$27,243	$27,529	-$286	-$286
14000 SHRS U.S. TRSY INFLATION NTE	2017-10-05	2017-10-26	$14,388	$14,509	-$121	-$121
24000 SHRS US TSY 2.000% NOV 15 20	2017-10-05	2017-12-15	$23,950	$24,163	-$213	-$213
10000 SHRS US TSY 2.875% NOV 15 20	2017-10-05	2017-12-15	$10,370	$9,977	$393	$393
8000 SHRS US TSY 3.125% AUG 15 20	2017-10-05	2017-12-15	$8,693	$8,394	$299	$299
36000 SHRS US TSY 2.000% NOV 15 20	2017-10-05	2018-01-19	$35,608	$36,238	-$630	-$630
33000 SHRS FNMA PMA3058 04%2047	2017-10-12	2017-12-15	$32,746	$32,640	$106	$106
30000 SHRS FHLMC G0 8737 03%2046	2017-10-13	2017-12-15	$28,037	$28,265	-$228	-$228
4000 SHRS FNMA PMA3008 04 50%2047	2017-10-13	2017-12-15	$3,746	$3,705	$41	$41
17000 SHRS FNMA PMA3148 03 50%2047	2017-10-13	2017-12-15	$17,208	$17,268	-$60	-$60
5000 SHRS US TSY 2.250% AUG 15 20	2017-10-25	2017-11-08	$4,963	$4,918	$45	$45
11000 SHRS US TSY 2.250% AUG 15 20	2017-10-25	2017-12-15	$10,895	$10,820	$75	$75
3000 SHRS US TSY 2.250% AUG 15 20	2017-10-26	2017-12-15	$2,971	$2,945	$26	$26
82 SHRS SHIRE PLC-ADR	2017-11-21	2018-01-23	$12,096	$11,880	$216	$216
51 SHRS LIGAND PHARMACEUTICALS	2017-12-01	2018-03-23	$8,242	$6,636	$1,606	$1,606
60 SHRS CSRA INC SHS	2017-12-19	2018-02-15	$2,431	$1,823	$608	$608
25 SHRS EXPRESS SCRIPTS HLDG CO	2017-12-19	2017-12-20	$1,860	$1,854	$6	$6
20 SHRS IAC INTERACTIVECORP	2017-12-19	2018-03-16	$3,289	$2,517	$772	$772
39 SHRS LOWE'S COMPANIES INC	2017-12-19	2018-03-13	$3,385	$3,430	-$45	-$45
63 SHRS MICRO FORCUS INTL-SPN	2017-12-19	2018-03-23	$839	$2,081	-$1,242	-$1,242
46 SHRS MICROSEMI CORP	2017-12-19	2018-01-24	$2,909	$2,459	$450	$450
18 SHRS RAYTHEON CO DELAWARE NEW	2017-12-19	2018-01-09	$3,479	$3,405	$74	$74
98 SHRS SANOFI ADR	2017-12-19	2018-02-01	$4,293	$4,265	$28	$28
45 SHRS SHIRE PLC-ADR	2017-12-19	2018-01-23	$6,638	$7,051	-$413	-$413
132 SHRS SPORTSMAN'S WAREHOUSE	2017-12-19	2018-03-23	$490	$773	-$283	-$283
22 SHRS AFFILIATED MANAGERS GRP	2017-12-19	2018-02-08	$3,992	$4,468	-$476	-$476
41 SHRS BIOMARIN PHARMACEUTICALS	2017-12-19	2018-02-12	$3,418	$3,753	-$335	-$335
61 SHRS CARMAX INC	2017-12-19	2018-02-02	$4,209	$4,146	$63	$63
138 SHRS CSRA INC SHS	2017-12-19	2018-02-13	$5,595	$4,193	$1,402	$1,402
171 SHRS NEWELL BRANDS INC	2017-12-19	2018-01-26	$4,457	$5,321	-$864	-$864
183 SHRS FASTENAL COMPANY	2017-12-19	2018-03-01	$10,104	$9,839	$265	$265
48 SHRS DUN & BRADSTREET COR-NEW	2017-12-19	2018-03-13	$6,251	$5,751	$500	$500
95 SHRS BRISTOL-MYERS SQUIBB CO	2017-12-19	2018-03-20	$6,306	$5,935	$371	$371
PASSTHROUGH SHARE OF GAINS	2017-04-01	2018-03-31	$7,219		$7,219	$7,219	P
TREASURY BOND AMORTIZATION	2017-04-01	2018-03-31	$17,402		$17,402	$17,402	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$416,509	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,005,883	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$26,339,638	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.076155	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,906,597	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$28,709,671	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.066410	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,217,035	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$30,202,644	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.073405	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,018,916	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$29,768,132	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.067821	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,959,502	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$29,445,337	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.066547	DistributionYr5Rt
Total Distribution	0.350338	TotalDistributionRt
Average Distribution	0.070068	AverageDistributionRt
Net Vl Noncharitable Assets	$32,059,872	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,246,371	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$10,664	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,257,035	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,488,104	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$21,329	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$21,329	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$21,329	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,960	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$6,960	TotalPaymentsAndCreditsAmt
Es Penalty	$11	EsPenaltyAmt
Tax Due	$14,380	TaxDueAmt

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	CA	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	WWW.HONDA.COM	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ALEXANDRA WARNIER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3107814090	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1919 TORRANCE BLVD	AddressLine1Txt
City	TORRANCE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	905012722	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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KIM SMALLEY
1919 TORRANCE BLVD	TORRANCE	CA	90501	PRESIDENT	1.00	$0	$0	$0
TETSUYA TSUTSUI
1919 TORRANCE BLVD	TORRANCE	CA	90501	VICE PRESIDENT	1.00	$0	$0	$0
STEVEN CENTER
1919 TORRANCE BLVD	TORRANCE	CA	90501	SECRETARY/TREASURER	1.00	$0	$0	$0
CARLOS CRUZ-AEDO
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
CHERIE THORP
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
MATTHEW WEITZER
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
RHONDA COTTON
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
CHARLES FRANKLIN
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
TAMARA SUNBLAD
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
DONNA HAMMOND
1919 TORRANCE BLVD	TORRANCE	CA	90501	SR PROGRAM OFFICER	40.00	$107,507	$14,633	$0
NICHOLE WHITLEY
1919 TORRANCE BLVD	TORRANCE	CA	90501	PROGRAM OFFICER	40.00	$79,028	$12,987	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH
350 SOUTH GRAND AE 27TH FL	LOS ANGELES	CA	90071	INVESTMENTS MANAGER	$207,069
INVESCO REAL ESTATE
2001 ROSS AVENUE 3400	DALLAS	TX	75201	INVESTMENTS MANAGER	$78,736
SEMPER CAPITAL MANAGEMENT
52 VANDERBILT AVENUE SUITE 401	NEW YORK	NY	10017	INVESTMENTS MANAGER	$73,856

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	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	$32,418,731	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$129,362	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$32,548,093	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$32,548,093	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$488,221	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$32,059,872	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,602,994	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,602,994	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$21,329	TaxBasedOnInvestmentIncomeAmt
Total Tax	$21,329	TotalTaxAmt
Distributable Before Adj	$1,581,665	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$11,851	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,593,516	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,593,516	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,488,104	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,488,104	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,488,104	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,593,516	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$505,879	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$570,237	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$744,625	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$484,539	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$702,801	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,008,081	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,488,104	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,488,104	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$105,412	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$105,412	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,902,669	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	$400,467	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,502,202	ExcessDistriCyovToNextYrAmt
Excess From Year4	$570,237	ExcessFromYear4Amt
Excess From Year3	$744,625	ExcessFromYear3Amt
Excess From Year2	$484,539	ExcessFromYear2Amt
Excess From Year1	$702,801	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	AMERICAN HONDA FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1919 TORRANCE BLVD	AddressLine1Txt
City	TORRANCE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90501	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3107814090	RecipientPhoneNum
Form And Info And Materials	REFER TO WWW.HONDA.COM/COMMUNITY/APPLYING-FOR-A-GRANT	FormAndInfoAndMaterialsTxt
Submission Deadlines	FEB 1ST, MAY 1ST, AND AUGUST 1ST (REFER TO WEBSITE FOR DETAILS).	SubmissionDeadlinesTxt
Restrictions On Awards	GRANT RANGE IS FROM $20,000 TO $75,000 OVER A ONE-YEAR PERIOD FOR YOUTH OR SCIENTIFIC EDUCATION PROGRAMS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOY SCOUTS OF AMERICA NATIONAL FOUNDATION
1325 WEST WALNUT HILL LANE	IRVING	TX	75015	PC	BREAKING THE TRADITION OF OFFERING SCOUTING EXPERIENCES FOR BOYS, STEM SCOUTS IS COED AND ENGAGES STUDENTS IN A VARIETY OF INDUSTRY SECTORS FROM AVIATION/AEROSPACE TO MEDICAL/BIOTECH TO CHEMICAL AND MATERIAL SCIENCE. SESSIONS ARE HELD WEEKLY, AFTERSCHOOL AND ARE DELIVERED THROUGH SIX-WEEK LEARNING MODULES THAT INCLUDE AN INNOVATION DESIGN CHALLENGE, WHERE STUDENTS ROTATE THROUGH EACH OF THE FOUR ROLES: PRINCIPAL INVESTIGATOR (PI), CO-PI, PROJECT MANAGER AND TECHNICIAN TO SOLVE A PROBLEM. IN THE PROCESS, PARTICIPANTS DEVELOP AND LEARN PROBLEM SOLVING, PROGRAM MANAGEMENT AND ENTREPRENEURSHIP SKILLS RECEIVING ELECTRONIC BADGES FOR SUCCESSFULLY COMPLETING THE MODULES.	$75,000
CHICAGO ARCHITECTURE FOUNDATION
224 SOUTH MICHIGAN AVENUE	CHICAGO	IL	60604	PC	TEEN ACADEMY'S EDUCATIONAL PROGRAMMING IS DESIGNED TO ENGAGE UNDERSERVED YOUNG PEOPLE IN STEAM- SPECIFICALLY URBAN DESIGN AND ARCHITECTURE. PROGRAMS INCLUDE SATURDAY STUDIOS, AFTER SCHOOL MATTERS, NEWHOUSE & DESIGN COMPETITION AND TEEN FELLOWS, WHERE STUDENTS LEARN ABOUT ARCHITECTURE, CONSTRUCTION, ENGINEERING AND DESIGN IN WAYS THAT HELP THEM TO UNDERSTAND HOW THEY CAN PURSUE SUCH A CAREER AND HOW THAT CAREER CAN CREATE A BETTER WORLD. LOCAL AND WEB-BASED CHALLENGES AND DESIGN PROBLEMS GIVE STUDENTS AN OPPORTUNITY TO SHOWCASE THEIR WORK BEFORE THEIR PEERS AND ENGAGE WITH ARCHITECTURE AND DESIGN PROFESSIONALS.	$45,000
CITY PARKS FOUNDATION
830 FIFTH AVE	NEW YORK	NY	10065	PC	THROUGH A DIVERSE ARRAY OF ENVIRONMENTAL AND SCIENCE EDUCATION PROGRAMS, INCLUDING ITS FOUR CORE PROGRAMS: LEARNING GARDENS, SEEDS TO TREES, GREEN GIRLS, AND COASTAL CLASSROOM, CITY PARKS FOUNDATION USES THE NATURAL LANDSCAPE AND OUTDOOR PARKS IN NEW YORK CITY TO TEACH YOUTH ABOUT ENVIRONMENTAL SCIENCE AND STEWARDSHIP OF THE RESOURCES IN THEIR OWN BACKYARD. THESE PROGRAMS REACH APPROXIMATELY 2,300 ELEMENTARY THROUGH EARLY COLLEGE AGE STUDENTS IN NEW YORK CITY ANNUALLY.	$75,000
CITY YEAR SAN JOSESILICON VALLEY
1922 THE ALAMEDA STE 104	SAN JOSE	CA	95126	PC	CITY YEAR SELECTS AND TRAINS YOUNG ADULTS (AMERICORPS MEMBERS) TO SERVE AS TUTORS, MENTORS AND ROLE MODELS, PROVIDING INDIVIDUALIZED SUPPORT TO AT-RISK STUDENTS WHILE ESTABLISHING AN OVERALL POSITIVE LEARNING ENVIRONMENT IN THE SCHOOLS THAT NEED THE MOST. DURING THE SCHOOL DAY, THEY AID TEACHERS BY PROVIDING EVIDENCE-BASED ACADEMIC, ATTENDANCE AND SOCIAL-EMOTIONAL SUPPORTS. AFTER SCHOOL, THEY PROVIDE HOMEWORK HELP AND LEAD SCIENCE, TECHNOLOGY, ENGINEERING, ARTS AND MATHEMATICS (STEAM)-INFUSED ACTIVITIES, ENHANCING CONTENT KNOWLEDGE AND FOSTERING STUDENTS' ABILITIES TO THINK CRITICALLY AND CREATIVELY.	$75,000
COLLEGE MENTORS FOR KIDS
212 W 10TH ST STE B260	INDIANAPOLIS	IN	46202	PC	UNDERSERVED FIRST THROUGH SIXTH GRADE STUDENTS ARE PAIRED ONE-ON-ONE WITH COLLEGE STUDENT MENTORS. THE COLLEGE MENTORS TAKE OWNERSHIP OF THE PROGRAM BY CREATING AND ORGANIZING THE WEEKLY LESSONS AND ACTIVITIES FOCUSED ON ONE OF THREE THEMES: 1) HIGHER EDUCATION AND CAREERS; 2) CULTURE AND DIVERSITY; AND 3) COMMUNITY SERVICE. LITTLE BUDDIES (THE STUDENTS) VISIT THEIR LOCAL COLLEGE CAMPUS WEEKLY, HELPING THEM DEVELOP A COLLEGE-GOING MINDSET EARLY ON. THE PROGRAM IS OFFERED AT 33 CHAPTERS IN NINE STATES, SERVING OVER 2,500 CHILDREN.	$56,000
EXCEL INSTITUTE
1235 KENILWORTH AVE NE UNIT 1	WASHINGTON	DC	20019	PC	IN THE AUTOMOTIVE TECH II COURSE, OPPORTUNITY YOUTH, AGES 16-25 ATTEND CLASSES IN AUTOMOTIVE ELECTRICAL/ELECTRONICS, INSIDE THE INSTITUTES AUTOMOTIVE SHOP, EQUIPPED WITH STATE-OF-THE-ART DIAGNOSTIC TOOLS FOUND IN A TYPICAL AUTO REPAIR SHOP ENVIRONMENT. STUDENTS RECEIVE INTENSIVE HANDS-ON INSTRUCTION ON THE DISASSEMBLY, TROUBLE SHOOTING AND REASSEMBLY OF ALL THE VEHICLE ELECTRICAL/ELECTRONIC SYSTEMS, INCLUDING ENGINE, BRAKE AND SUSPENSION ELECTRONICS AS WELL AS ELECTRONIC SENSORS THROUGHOUT THE VEHICLE. AFTER SUCCESSFULLY COMPLETING THE COURSE AND PASSING THEIR FIRST ASE CERTIFICATION, STUDENTS BECOME INTERNS IN ENTRY-LEVEL AUTOMOTIVE SERVICE TECH POSITIONS, WORKING FULL-TIME DURING THE DAY WHILE CONTINUING TO STUDY FOR THE OTHER THREE ASE CERTIFICATIONS AT NIGHT.	$50,000
FIGURE SKATING IN HARLEM INC
361 W 125TH ST 4TH FLOOR	NEW YORK	NY	10027	PC	THE POWER OF EDUCATION IS COMBINED WITH THE ARTISTIC DISCIPLINE OF FIGURE SKATING TO TRANSFORM THE LIVES OF UNDERSERVED GIRLS AGES 6-18; HELPING THEM ACHIEVE ACADEMIC SUCCESS, PHYSICAL HEALTH AND EMOTIONAL WELL-BEING. THROUGH OFF-ICE EDUCATION, CHARACTER DEVELOPMENT CLASSES, ON-ICE SKATING INSTRUCTION AND PERFORMANCE, THE PROGRAMS CURRICULUM INTEGRATES BIOLOGY, PHYSICS, MATH AND ENGINEERING AND HOW IT APPLIES TO FIGURE SKATING. APPROXIMATELY 275 GIRLS IN NEW YORK CITY AND ANOTHER 150 GIRLS IN DETROIT ATTEND AFTER SCHOOL SESSIONS THROUGHOUT THE SCHOOL YEAR AND CONTINUE THROUGH THE SUMMER PROGRAM.	$75,000
GIRL SCOUT COUNCIL OF GREATER NEW YORK INC
40 WALL ST STE 708	NEW YORK	NY	10003	PC	CREATIVITY AND CODING GO HAND-IN-HAND FOR APPROXIMATELY 150 MIDDLE SCHOOL GIRLS FROM TEN HIGH-NEED SCHOOLS AND/OR NYC HOUSING AUTHORITY COMMUNITY CENTERS. THROUGH BREAKING THE CODE, GIRLS SPEND TWO HOURS PER WEEK FOR 20 WEEKS, AFTERSCHOOL DEVELOPING LEADERSHIP SKILLS, ADVOCACY AND STORYTELLING SKILLS THROUGH FILMMAKING. GIRLS WRITE, DIRECT AND ACT IN A FILM FOCUSING ON AN ISSUE THAT MATTERS TO THEM AND THEN USE CODE TO ENHANCE IT (ADDING STYLE FILTERS, TEXT, GRAPHICS, ETC.), GAINING AN INCREASED CONFIDENCE IN SCIENCE AND MATH. FIELD TRIPS TO WORKPLACES AND MEETING WOMEN OF COLOR WORKING IN STEM, WHO ALSO SERVE AS MENTORS, HELPS SUPPLEMENT THEIR LEARNING AND INSPIRES THEM TO CONSIDER CAREERS IN STEM.	$60,000
HAMPTON CITY SCHOOLS
ONE FRANKLIN STREET ROOM 535	HAMPTON	VA	23669	PC	THE FARM TO TABLE CONCEPT COMES FULL CIRCLE FOR THE STUDENTS IN PHOEBUS HIGH SCHOOL'S CULINARY ARTS SCIENCE ACADEMY WITH THE ADDITION OF A HYDROPONIC GREENHOUSE. IN ADDITION TO PREPARING DELECTABLE DISHES, STUDENTS LEARN ABOUT SUSTAINABLE AGRICULTURAL PRACTICES AS THEY GROW THEIR OWN FRUITS, VEGETABLES AND HERBS YEAR-ROUND THROUGH THE HYDROPONIC GREENHOUSE. STUDENTS ALSO LEARN VALUABLE LESSONS ABOUT SCIENCE, MATH, THE ENVIRONMENT AND EVEN BUSINESS. THE COMMUNITY BENEFITS AS PRODUCE GROWN BY THE STUDENTS IS DONATED TO FAMILIES IN NEED.	$75,000
JUMA VENTURES
131 STEUART ST STE 201	SAN FRANCISCO	CA	94105	PC	LOW-INCOME AND FOSTER YOUTH AGES 16-24 IN SACRAMENTO, SEATTLE AND ATLANTA ARE PROVIDED UNIQUE, COMPLEMENTARY PROGRAMMING TO HELP THEM SUCCEED IN HIGH SCHOOL, COLLEGE AND BEYOND. STUDENTS BEGIN THE PROGRAM DURING THEIR SOPHOMORE YEAR OF HIGH SCHOOL, RECEIVING YEAR-ROUND EMPLOYMENT CONSISTING OF TRAINING AND HANDS-ON SKILLS BUILDING IN CUSTOMER SERVICE, WORK READINESS AND PERSONAL RESPONSIBILITY. COLLEGE-BOUND STUDENTS RECEIVE ADDITIONAL SERVICES SUCH AS SAT PREP; ASSISTANCE WITH COLLEGE AND FINANCIAL AID APPLICATIONS; AND A COLLEGE SAVINGS ACCOUNT THAT IS MATCHED, TWO-TO-ONE (FOR EVERY DOLLAR THE STUDENTS SAVE) TO HELP COVER UNEXPECTED COLLEGE EXPENSES. FOSTER YOUTH RECEIVE ASSISTANCE WITH COMPLETING THEIR GED AND/OR ENROLLING IN FURTHER EDUCATION, HOUSING, TRANSPORTATION AND MENTAL HEALTH COUNSELING.	$65,000
LONG ISLAND CHILDRENS MUSEUM
11 DAVIS AVE	GARDEN CITY	NY	11530	PC	SCIENCE LEARNING IS EXPANDED BEYOND THE CLASSROOM WALLS, AS EVERY FIRST AND SECOND GRADE TEACHER IN THE WESTBURY DISTRICT IS TRAINED TO USE THE LONG ISLAND CHILDRENS MUSEUMS (LICM) EXHIBITIONS TO TEACH SCIENCE CONCEPTS AND ENGAGE STUDENTS IN THE PROCESS OF SCIENTIFIC INQUIRY. STUDENTS DEVELOP PROBLEM-SOLVING AND CRITICAL THINKING SKILLS THROUGH MULTIPLE HALF-DAY PROGRAMS, RECEIVING SUSTAINED AND REPEATED ACCESS TO INTERACTIVE, CREATIVE LEARNING EXPERIENCES. LICM ALSO PROVIDES MUSEUM COMMUNITY NIGHTS, SCHOOL FAMILY NIGHTS AND SUMMER STEM KITS TO SERVE AS SUPPLEMENTAL ACTIVITIES TO ENCOURAGE FAMILY ENGAGEMENT AROUND THE SCIENCES.	$30,000
MAR VISTA FAMILY CENTER
5075 SOUTH SLAUSON AVE	CULVER CITY	CA	90230	PC	SERVING ECONOMICALLY DISADVANTAGED, AT-RISK YOUTH AGES 13-18 (GRADES 8-12), THE STEM CERTIFICATE PROGRAM RUNS FOR 10 MONTHS AFTER SCHOOL, COVERING FOUR COURSES: SCIENCE, TECHNOLOGY, ENGINEERING AND MATH (STEM). EACH COURSE MEETS ONCE A WEEK FOR 5 WEEKS AND BEGINS WITH AN INTRODUCTORY SEGMENT THAT BRIDGES THE CLASS SUBJECT WITH INSTRUCTIONAL ACTIVITIES. AT THE END OF EACH COURSE, STUDENTS COMPLETE A PROJECT TO HELP GAUGE KNOWLEDGE GRASPED. AFTER FINISHING ALL FOUR COURSES, STUDENTS ARE REQUIRED TO COMPLETE A CAPSTONE PROJECT OF THEIR CHOICE AND PRESENT IT BEFORE GUESTS ATTENDING FAMILY NIGHT, EARNING A STEM CERTIFICATE. WITH THIS CERTIFICATE, STUDENTS TAKE ON A LARGER ROLE OF INSTRUCTING AND LEADING YOUNGER STUDENTS IN STEM EXPERIMENTS.	$25,000
MOREHOUSE COLLEGE
830 WESTVIEW DRIVE SOUTHWEST	ATLANTA	GA	30314	PC	MOREHOUSE IS THE FIRST HISTORICALLY BLACK COLLEGE/UNIVERSITY (HBCU) AND INSTITUTION OUTSIDE OF CALIFORNIA TO BECOME A HOST SITE FOR LPFIS FLAGSHIP PROGRAM, THE SUMMER MATH AND SCIENCE HONORS ACADEMY (SMASH). HIGH POTENTIAL MINORITY MALES FROM LOW-INCOME COMMUNITIES ARE IMMERSED IN SCIENCE, MATHEMATICS AND TECHNOLOGY FOR THREE CONSECUTIVE SUMMERS: BEGINNING THE SUMMER AFTER THEIR NINTH-GRADE YEAR. PARTICIPANTS SPEND FIVE WEEKS ON THE MOREHOUSE CAMPUS, RECEIVING IN-DEPTH STUDY IN TOPICS RANGING FROM MOLECULAR BIOLOGY TO CALCULUS. SCHOLARS ALSO ATTEND SATURDAY SESSIONS THROUGHOUT THE ACADEMIC SCHOOL YEAR FOCUSING ON COMPUTER SCIENCE; SAT TEST PREPARATION; INDIVIDUAL COLLEGE APPLICATION ADVISING; SCIENTIFIC EXPLORATION EXERCISES; AND TUTORING SERVICES.	$50,000
PROJECT SYNCERE
9012 S STONY ISLAND AVE	CHICAGO	IL	60617	PC	E-CADEMY INCLUDES A SATURDAY ENRICHMENT PROGRAM THAT TAKES PLACE DURING THE ACADEMIC SCHOOL YEAR AND AN EXPERIENTIAL ENGINEERING CAMP, HELD DURING THE SUMMER MONTHS. THE SATURDAY ENRICHMENT PROGRAM RUNS FOR 32 WEEKS WITH MIDDLE SCHOOL STUDENTS MEETING FOR 4.5 HOURS WHILE HIGH SCHOOL STUDENTS MEET FOR 6 HOURS. THROUGH THE UTILIZATION OF THE PROJECT LEAD THE WAY CURRICULUM, HIGH SCHOOL STUDENTS WHO RECEIVE HIGH ACHIEVEMENT ON THE BUILT-IN ASSESSMENT TESTS ARE ELIGIBLE FOR COLLEGE CREDIT AT MANY UNIVERSITIES AROUND THE NATION. DURING THE SUMMER, HIGH SCHOOL STUDENTS ATTEND A SIX-WEEK EXPERIENTIAL ENGINEERING CAMP 5 DAYS PER WEEK FOR SIX HOURS PER DAY. STUDENTS TACKLE OPEN-ENDED CHALLENGES AND WORK COLLABORATIVELY TO DEVELOP SOLUTIONS TO A GIVEN PROBLEM.	$47,043
READING ASSIST INSTITUTE
100 W 10TH ST SE 910	WILMINGTON	DE	19801	PC	AMERICORPS MEMBERS ARE TRAINED AS READING CORPS READING INTERVENTIONISTS. THE READING CORPS RECEIVE 50 HOURS OF TRAINING IN A MULTI-SENSORY, PHONICS-BASED, EXPLICIT SEQUENTIAL AND SYSTEMIC SUPPLEMENTAL READING CURRICULUM, FOLLOWED BY COACHING THROUGHOUT THE YEAR. THEY WORK EXCLUSIVELY WITH TIER III STUDENTS IN GRADES 1-3 PROVIDING HIGHLY SKILLED INSTRUCTIONAL RESOURCES TO SCHOOLS SO THAT ACADEMICALLY CHALLENGED STUDENTS DEVELOP THE SKILLS NECESSARY FOR FLUENT READING, WRITING AND SPELLING. EACH READING CORPS MEMBER IS ASSIGNED SIX STUDENTS FOR THE SCHOOL YEAR OR HOWEVER LONG THE INTERVENTION IS NEEDED (UP TO TWO YEARS IN SOME CASES). STUDENTS RECEIVE INDIVIDUALIZED TUTORING DURING THE SCHOOL DAY, OUTSIDE OF THE CLASSROOM SETTING, FOR 45-MINUTE SESSIONS DAILY.	$50,000
ROCK THE STREET WALL STREET
3523 TRIMBLE ROAD	NASHVILLE	TN	37215	PC	ADDRESSING PERSISTENT GENDER GAPS IN FINANCIAL PROFESSIONS, GIRLS IN GRADES 10-12 SPEND FIVE WEEKS LEARNING ABOUT VARIOUS CAREERS IN FINANCE WHILE WORKING THROUGH LESSONS IN SAVINGS, INVESTMENTS, CAPITAL MARKETS, BUDGETS, STOCKS, BONDS AND COLLEGE FINANCIAL PREPAREDNESS. FEMALE FINANCE PROFESSIONALS SERVE AS MENTORS, LEADING SESSIONS USING CURRICULUM DEVELOPED BY THE UNIVERSITY OF PENNSYLVANIAS WHARTON SCHOOL. RIPPED FROM THE HEADLINES NEWS EVENTS ARE ALSO USED TO HELP GIRLS MAKE REAL-WORLD CONNECTIONS AS THEY WORK IN SMALL GROUPS TO CREATE DETAILED BUDGETS, RETIREMENT PLANS FOR FICTITIOUS CLIENTS, AND RESEARCH AND PRESENT POTENTIAL STOCK INVESTMENTS BEFORE FINANCIAL EXECUTIVES. RTSWS CULMINATES IN A FIELD TRIP TO A FINANCIAL SERVICE FIRM, BANK, OR TREASURY DEPARTMENT.	$50,000
TEENFORCE
75 E SANTA CLARA STE 1450	SAN JOSE	CA	95136	PC	FOSTER YOUTH RECEIVE THE SKILLS, HABITS AND WORK EXPERIENCE TO ENSURE WORK-READINESS UPON EXITING THE FOSTER CARE SYSTEM. HELD ON SATURDAYS, THE TRAINING SESSIONS FOCUS ON THREE TRACKS: ROBOTICS, USING THE NATIONALLY RECOGNIZED PROJECT LEAD THE WAY PLATFORM; DESIGN THINKING, HIGHLIGHTING ENGINEERING CONCEPTS; AND CODING AND WEB DESIGN, WHERE STUDENTS ARE TASKED TO BUILD ACTUAL WEB SITES FOR SMALL LOCAL BUSINESSES. ANOTHER 20 HOURS IS SPENT CONCENTRATING ON INTERVIEW SKILLS, RESUME WRITING, LABOR LAW TRAINING, SEXUAL HARASSMENT TRAINING AND WORKPLACE ETIQUETTE, AMONG OTHER THINGS. AFTER COMPLETING BOTH COMPONENTS, STUDENTS RECEIVE CERTIFICATES AND BECOME ELIGIBLE FOR PLACEMENT INTO PAID INTERNSHIPS IN HIGH-TECH COMPANIES.	$45,000
TWO BIT CIRCUS FOUNDATION
12815 S WESTERN AVE	GARDENA	CA	90249	PC	SEVENTH AND EIGHTH GRADERS IN DALLAS/FT. WORTH, TEXAS, COMPTON AND HAWTHORNE, CALIF., ARE PROVIDED ACCESSIBLE LEARNING IN THE ARTS COUPLED WITH SOLID FOUNDATIONAL INSTRUCTION IN STEM CURRICULAR AREAS. THE INTRO STEM+ ART THROUGH PROJECT-BASED LEARNING CURRICULA USES FUN, DIY KITS CONTAINING REUSABLE, SCALABLE AND AFFORDABLE MATERIALS AND RELATED CURRICULUM, ENABLING STUDENTS TO CREATE INDIVIDUAL PROJECTS THAT DEMONSTRATE ARTISTIC EXECUTIONS WHILE INCORPORATING ELECTRONIC CIRCUITRY. WITH THE ELECTRONIC FASHION KITS, STUDENTS DESIGN AND BUILD ELECTRONIC CIRCUITS - PRODUCING WEARABLE ELECTRONIC FASHION ACCESSORIES. WITH THE ELECTRONIC MUSIC KIT, STUDENTS ASSEMBLE A MUSICAL SYNTHESIZING ROBOT THAT CAN BE EXPANDED TO MANIFEST INTO A MUSICAL ROBOT, A PIANO AND/OR A VOCODER (A SYSTEM THAT REPRODUCES HUMAN SPEECH). PROGRAMMING CULMINATES IN A MINI STEAM CARNIVAL.	$75,000
URBAN TEENS EXPLORING TECHNOLOGY (TXT)
3655 S GRAND AVE STE 220	LOS ANGELES	CA	90007	PC	AT-RISK AFRICAN-AMERICAN AND LATINO HIGH SCHOOL BOYS, GRADES 9-11 PARTICIPATE IN AN INTENSIVE 12-WEEK COMPUTER SCIENCE AND ENTREPRENEURSHIP PROGRAM THAT TEACHES TECHNOLOGICAL SKILLS LIKE CODING AND APP DESIGN AS WELL AS THE SOFT SKILLS NECESSARY TO SUCCEED IN THE WORKPLACE. OFFERED FREE OF CHARGE, SCLA IS HELD DURING THE SUMMER ON THE UNIVERSITY OF SOUTHERN CALIFORNIA'S CAMPUS. STUDENTS RECEIVE 350 HOURS OF INSTRUCTION, ARE MENTORED BY PROFESSIONALS IN THE INFORMATION TECHNOLOGY FIELD AND PARTICIPATE IN OTHER URBAN TXT PROGRAMS THROUGHOUT THE YEAR, INCLUDING PROGRAMMING WORKSHOPS, CODE BATTLES AND HUSTLE N CODE HACKATHONS. SCLA CONCLUDES WITH COLLEGE TOURS AND WORKPLACE PLACE VISITS TO LEADING TECH COMPANIES IN SILICON VALLEY, ALLOWING STUDENTS TO SEE FIRSTHAND HOW THE SKILLS THEY LEARNED TRANSLATE INTO THE REAL WORLD.	$75,000
YEAR UP CHICAGO
223 W JACKSON BLVD STE 400	CHICAGO	IL	60606	PC	OPPORTUNITY YOUTH AGES 18-24 RECEIVE 12 MONTHS OF RIGOROUS TRAINING WHICH INCLUDES HANDS-ON SKILL DEVELOPMENT, PROFESSIONAL INTERNSHIPS AND COLLEGE CREDITS. THE FIRST SIX MONTHS OF THE PROGRAM IS DEDICATED TO ACADEMIC TRAINING IN THE TECHNICAL SKILLS ASSOCIATED WITH THE INFORMATION TECHNOLOGY INDUSTRY, FINANCIAL OPERATIONS, BUSINESS COMMUNICATIONS AND PROFESSIONAL SKILLS NECESSARY TO SUCCEED IN THE CORPORATE WORKPLACE. DURING THIS PHASE, STUDENTS ARE SIMULTANEOUSLY ENROLLED AT HAROLD WASHINGTON COLLEGE AND EARN18 STACKABLE CREDITS FOR THEIR YEAR UP COURSEWORK THAT CAN BE USED TOWARDS THE COMPLETION OF AN ASSOCIATE OF ARTS DEGREE. STUDENTS SPEND THE NEXT SIX MONTHS IN AN INTERNSHIP WITH A CORPORATE PARTNER, TYPICALLY FILLING DESKTOP SUPPORT, HELPDESK SUPPORT ROLES, INBOUND SALES OR ENTRY-LEVEL FINANCIAL ANALYST POSITIONS, WITH MANY SECURING PERMANENT EMPLOYMENT AT THE END OF THEIR ASSIGNMENT.	$75,000
ZOO NEW ENGLAND
ONE FRANKLIN PARK ROAD	BOSTON	MA	02121	PC	YOUTH AGES 15-18 TRAIN TO BECOME INTERPRETERS, INFORMING ZOO VISITORS ABOUT ANIMAL BIOLOGY, ENVIRONMENTAL SCIENCES AND CLIMATE CHANGE DURING AN EDUCATIONAL SIX-WEEK, PAID INTERNSHIP. THROUGHOUT THE SUMMER, STUDENTS LEARN THROUGH TEACHING AND GAIN A STRONG UNDERSTANDING OF STEM CONCEPTS BY ATTENDING CONTENT TRAININGS AND PRACTICE SESSIONS, SHADOWING VETERAN EDUCATORS. STUDENTS ARE THEN PLACED IN PAID INTERNSHIPS (TYPICALLY DURING THE SUMMER), WORKING 25 HOURS PER WEEK IN ANIMAL CARE, EDUCATION HORTICULTURE, ZOO CAMP, GUEST SERVICES AND ADMINISTRATIVE AREAS. THEY ARE ALSO ATTEND FIVE HOURS PER WEEK OF PROFESSIONAL DEVELOPMENT SEMINARS, COVERING TOPICS LIKE CONSERVATION, FINANCIAL LITERACY, JOB READINESS, AND COLLEGE READINESS.	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,208,043	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BRIDGE BUILDERS
4332 PARKVIEW DR	LAKEWOOD	CA	90712	PC	LONG TERM FUNDING COLLABORATIVE: AHF IS PARTNERING WITH PAST GRANTEES (8) TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN SOUTH-EAST LOS ANGELES. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. THIS MARKS YEAR TWO OF THIS LONG-TERM 5-YEAR INITIATIVE. FUTURE FUNDING WILL BE BASED ON THE INDIVIDUAL ORGANIZATION'S LEVEL OF ENGAGEMENT (CONTRIBUTION OF RESOURCES, TIME, ETC.) GIVEN TO SUPPORT THE PIPELINE.	$55,000
BROTHERHOOD CRUSADE
200 EAST SLAUSON AVE	LOS ANGELES	CA	90011	PC	LONG TERM FUNDING COLLABORATIVE	$55,000
CALIFORNIA ACADEMY OF MATHEMATICS AND SCIENCE (CAMS)
1000 E VICTORIA STREET	CARSON	CA	90747	PC	LONG TERM FUNDING COLLABORATIVE	$55,000
CHARLES R DREW UNIVERSITY OF MEDICINE AND SCIENCE
1731 E 120TH STREET	LOS ANGELES	CA	90059	PC	LONG TERM FUNDING COLLABORATIVE	$55,000
CHILDREN YOUTH AND FAMILY COLLABORATIVE
1200 W 37TH PLACE	LOS ANGELES	CA	90007	PC	LONG TERM FUNDING COLLABORATIVE	$85,000
LONG BEACH MATH COLLABORATIVE AT DAVID STARR JORDAN HIGH SCHOOL
1500 ATLANTIC AVE	LONG BEACH	CA	90806	PC	LONG TERM FUNDING COLLABORATIVE	$55,000
THE POSSE FOUNDATION LOS ANGELES
515 S FIGUEROA STREET STE 300	LOS ANGELES	CA	90071	PC	LONG TERM FUNDING COLLABORATIVE	$55,000
UNITED NEGRO COLLEGE FUND (UNCF)
3699 WILSHIRE BLVD STE 675	LOS ANGELES	CA	90010	PC	LONG TERM FUNDING COLLABORATIVE	$55,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$470,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$465,971	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$574,627	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$416,509	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	RETURNED GRANTS	Desc
Exclusion	$11,574	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,468,681	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,468,681	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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
WILLIAM BLAIR & CO ACG	FMV	$4,838,063	$4,838,063
ROBECO PREM EQUITY ACV	FMV	$4,530,221	$4,530,221
PIMCO	FMV	$1,045,968	$1,045,968
TRANSMACHINE MONEY FUND	FMV	$655,047	$655,047
EARNEST FOREIGN	FMV	$3,987,623	$3,987,623
MLPA	FMV	$4,101,091	$4,101,091
INVESCO CORE REAL ESTATE USA LP	FMV	$8,264,024	$8,264,024
MFS	FMV	$4,054,480	$4,054,480
SEMPER MIDAS FUND LP	FMV	$1,760,981	$1,760,981

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & MEMBERSHIPS	$7,005	$0	$7,005
OFFICE EXPENSES	$625	$0	$625
MISCELLANEOUS	$421	$0	$421

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
NET INCOME FROM OPEN-END FUNDS	$574,627	$574,627	$574,627
RETURNED GRANTS	$11,574		$11,574

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED GAINS OF INVESTMENTS	Desc
Amt	$2,681,291	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$360,490	$360,490	$0
GRANT MANAGEMENT FEES	$12,659	$0	$12,659

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX	$16,416	$0	$16,416
FOREIGN INVESTMENT INCOME TAX	$30,176	$30,176	$0
EXCISE TAX ON INVESTMENT INCOME	$21,365	$0	$0
DEFERRED TAX ON UNREALIZED GAINS	$23,784	$0	$0