DOROTHY D & JOSEPH A MOLLER: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY D & JOSEPH A MOLLER (EIN 74-6355685)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-04
- IRS object ID
- 201842779349100604
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-04T10:31:58-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 TRADE CENTRE WAY STE 300 | AddressLine1Txt |
| City | PORTAGE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746355685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY D AND JOSEPH A MOLLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 5176072239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 EAST COLLEGE STREET | AddressLine1Txt |
| City | HILLSDALE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HILLSDALE COLLEGE INDEPENDENCE FND | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5176072239 | PhoneNum |
| Signature | 2018-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VICKI L VANDENBERG CPA | PreparerPersonNm |
| PTIN | P00100422 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2018-09-20 | PreparationDt |
| 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 | $211,249,896 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,020 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,020 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,591,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,579,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,664,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,372,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,664,208 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,262,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,250,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $64,988 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $64,988 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $925,729 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $925,729 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $305,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250,389 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $194,520 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $194,520 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,508,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,176,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $277,508 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,648,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,176,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,417,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,385,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,074,568 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,955,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,661,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,661,828 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $45,659,513 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $45,058,519 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $44,889,957 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $118,406,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $108,003,181 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $126,195,299 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,782,721 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,292,262 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,218,247 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,723,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,077,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,284,565 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $194,526,646 | TotalAssetsBOYAmt |
| Total Assets EOY | $193,093,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $211,249,896 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $186,249,026 | CapitalStockBOYAmt |
| Capital Stock EOY | $186,249,026 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,277,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,844,738 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $194,526,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,093,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $194,526,646 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $193,093,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $194,526,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,385,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $193,140,689 | SubtotalAmt |
| Other Decreases | $46,925 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $193,093,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $59,345,134 | $53,708,713 | $5,636,421 | $5,636,421 | |
| LITIGATION SETTLEMENT - ACCT 6499 | $27,787 | $27,787 | $27,787 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,664,208 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,128,051 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $191,107,797 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047764 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,228,913 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $202,070,548 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050621 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,866,641 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $209,757,802 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051806 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,883,030 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $201,600,236 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049023 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,654,019 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $192,697,618 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050099 | DistributionYr5Rt |
| Total Distribution | 0.249313 | TotalDistributionRt |
| Average Distribution | 0.049863 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $203,568,831 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,150,553 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $90,746 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,241,299 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,417,508 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $90,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $234,202 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $234,202 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $143,456 | OverpaymentAmt |
| Applied To ES Tax | $143,456 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | H KENNETH COLE HCIF TRUSTEE | IndividualWithBooksNm |
| Phone | 5176072239 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 EAST COLLEGE STREET | AddressLine1Txt |
| City | HILLSDALE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HILLSDALE COLLEGE INDEPENDENCE FDN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 EAST COLLEGE STREET | AddressLine1Txt |
| City | HILLSDALE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 2000 WESTCHESTER AVENUE | PURCHASE | NY | 10577 | INVESTMENT MANAGEMENT | $420,302 |
| HILLSDALE COLLEGE | |||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | ADMINISTRATIVE SERVICES | $194,520 |
| EDGEWOOD MANAGEMENT LLC | |||||
| 535 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $132,134 |
| BLACKROCK INC | |||||
| 40 EAST 52ND STREET | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $86,246 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | |||||
| 1918 EIGHTH AVENUE SUITE 3100 | SEATTLE | WA | 98101 | INVESTMENT MANAGEMENT | $85,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $203,463,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,205,551 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $206,668,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $206,668,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,100,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $203,568,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,178,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,178,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,746 | TotalTaxAmt |
| Distributable Before Adj | $10,087,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,087,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,087,696 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,417,508 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,417,508 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $90,746 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,326,762 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,087,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $172,173 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $713,815 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $271,160 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,157,148 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,417,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,087,696 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $329,812 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,486,960 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,486,960 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $172,173 | ExcessFromYear4Amt |
| Excess From Year3 | $713,815 | ExcessFromYear3Amt |
| Excess From Year2 | $271,160 | ExcessFromYear2Amt |
| Excess From Current Year | $329,812 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 390TH BOMB GROUP MEMORIAL FUND ASSOCIATION | ||||||||||
| PARHAM WOODBRIDGE | SUFFOLK | UK | IP139AF | FOREIGN CHARITY | GENERAL | $25,350 | ||||
| 390TH MEMORIAL MUSEUM FOUNDATION INC | ||||||||||
| PC | GENERAL | $532,350 | 6000 VALENCIA ROAD | TUCSON | AZ | 85706 | ||||
| ADVENTURE UNLIMITED | ||||||||||
| PC | GENERAL | $31,688 | 5201 SOUTH QUEBEC STREET | GREENWOOD VILLAGE | CO | 80111 | ||||
| ARIZONA ANIMAL WELFARE LEAGUE & SPCA | ||||||||||
| PC | GENERAL | $152,100 | 25 NORTH 40TH STREET | PHOENIX | AZ | 85034 | ||||
| ARIZONA CENTER FOR NATURE CONSERVATION | ||||||||||
| PC | GENERAL | $152,100 | 455 NORTH GALVIN PARKWAY | PHOENIX | AZ | 85008 | ||||
| ARIZONA HUMANE SOCIETY | ||||||||||
| PC | GENERAL | $152,100 | 1521 WEST DOBBINS ROAD | PHOENIX | AZ | 85041 | ||||
| ASSOCIATION OF GRADUATES USAFA | ||||||||||
| PC | GENERAL | $2,695,550 | 3116 ACADEMY DRIVE | USAF ACADEMY | CO | 808404475 | ||||
| COMPANION ANIMAL PROTECTION SOCIETY | ||||||||||
| PC | GENERAL | $50,700 | 759 CJC HIGHWAY 332 | COHASSET | MA | 02025 | ||||
| DELTA RESCUE | ||||||||||
| PC | GENERAL | $50,700 | PO BOX 9 | GLENDALE | CA | 91209 | ||||
| DAYSTAR FOUNDATION AND LIBRARY INC | ||||||||||
| PC | GENERAL | $2,695,550 | 3015 UNITED FOUNDERS BOULEVARD | OKLAHOMA CITY | OK | 73112 | ||||
| DESERT VIEW | ||||||||||
| PC | GENERAL | $31,687 | 8390 E VIA DE VENTURA F-110 249 | SCOTTSDALE | AZ | 85258 | ||||
| ENDANGERED WOLF CENTER | ||||||||||
| PC | GENERAL | $50,700 | PO BOX 760 | EUREKA | MO | 63025 | ||||
| FIRST CHURCH OF CHRIST SCIENTIST | ||||||||||
| PC | GENERAL | $31,687 | 6427 EAST INDIAN SCHOOL ROAD | SCOTTSDALE | AZ | 85251 | ||||
| HILL TOP CENTER | ||||||||||
| PC | GENERAL | $31,688 | PO BOX 163 | LAKE BLUFF | IL | 60044 | ||||
| HILLSDALE COLLEGE | ||||||||||
| PC | GENERAL | $2,695,550 | 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | ||||
| HUMANE SOCIETY OF SOUTHERN ARIZONA | ||||||||||
| PC | GENERAL | $152,100 | 3450 NORTH KELVIN BOULEVARD | TUCSON | AZ | 85716 | ||||
| INSTITUTE FOR HUMANE STUDIES | ||||||||||
| PC | GENERAL | $76,050 | 3301 NORTH FAIRFAX DRIVE SUITE 440 | ARLINGTON | VA | 222014432 | ||||
| INTERNATIONAL PRIMATE PROTECTION LEAGUE | ||||||||||
| PC | GENERAL | $50,700 | PO BOX 766 | SUMMERVILLE | SC | 29484 | ||||
| INTERNATIONAL WOLF CENTER | ||||||||||
| PC | GENERAL | $50,700 | 3410 WINNETKA AVENUE NORTH | MINNEAPOLIS | MN | 55427 | ||||
| MEDIA RESEARCH CENTER | ||||||||||
| PC | GENERAL | $76,050 | 1900 CAMPUS COMMONS DRIVE SUITE 600 | RESTON | VA | 20191 | ||||
| NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC | ||||||||||
| PC | GENERAL | $76,050 | 8001 BRADDOCK ROAD | SPRINGFIELD | VA | 22160 | ||||
| PACIFIC LEGAL FOUNDATION | ||||||||||
| PC | GENERAL | $76,050 | 930 G STREET | SACRAMENTO | CA | 95814 | ||||
| SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC | ||||||||||
| PC | GENERAL | $50,700 | 100 CAIA DEL RIO ROAD | SANTA FE | NM | 87507 | ||||
| THE LEADERSHIP INSTITUTE | ||||||||||
| PC | GENERAL | $76,050 | 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | ||||
| WASHINGTON LEGAL FOUNDATION | ||||||||||
| PC | GENERAL | $76,050 | 2009 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,140,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,020 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,591,428 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,664,208 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,262,669 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,262,669 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $18,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| 390TH BOMB GROUP MEMORIAL AIR MUSEUM | ||||||||||
| PARHAM WOODBRIDGE | SUFFOLK | UK | IP139AF | 2016-12-13 | $10,200 | GENERAL CHARITABLE AND EDUCATIONAL PURPOSES | $4,256 | VARIOUS | 2017-10-31 | TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. |
| 390TH BOMB GROUP MEMORIAL AIR MUSEUM | ||||||||||
| PARHAM WOODBRIDGE | SUFFOLK | UK | IP139AF | 2017-06-17 | $12,000 | GENERAL CHARITABLE AND EDUCATIONAL PURPOSES | $0 | VARIOUS | 2017-10-31 | TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. |
| 390TH BOMB GROUP MEMORIAL AIR MUSEUM | ||||||||||
| PARHAM WOODBRIDGE | SUFFOLK | UK | IP139AF | 2017-12-12 | $13,350 | GENERAL CHARITABLE AND EDUCATIONAL PURPOSES | $0 | NONE FOR 2017 - GRANT MADE AFTER ANNUAL VERIFICATION DATE | SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS. | |
| 390TH BOMB GROUP MEMORIAL AIR MUSEUM | ||||||||||
| PARHAM WOODBRIDGE | SUFFOLK | UK | IP139AF | 2015-12-09 | $12,300 | GENERAL CHARITABLE AND EDUCATIONAL PURPOSES | $12,300 | VARIOUS | 2017-10-31 | TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTIONOF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. |
| 390TH BOMB GROUP MEMORIAL AIR MUSEUM | ||||||||||
| PARHAM WOODBRIDGE | SUFFOLK | UK | IP139AF | 2016-06-16 | $12,000 | GENERAL CHARITABLE AND EDUCATIONAL PURPOSES | $12,000 | VARIOUS | 2017-10-31 | TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCREDITED MTG LN TR 2004-3 2A2 CPN: 2.752% DUE : 10/25/2034 | $365,484 | $373,768 |
| ALPHABET INC CPN: 3.625% DUE : 5/19/2021 | $533,565 | $523,420 |
| APPLE INC CPN: 2.400% DUE : 5/3/2023 | $740,320 | $742,283 |
| CHAIT 2016-A5 A5 CPN: 1.270% DUE : 7/15/2021 | $999,102 | $988,230 |
| CHEVRON CORP CPN: 2.498% DUE : 3/3/2022 CALLABLE AT $100.000 ON 2/3/2022 | $507,177 | $500,655 |
| CHEVRON CORPORATION CPN: 2.193% DUE : 11/15/2019 | $500,720 | $501,065 |
| COMET 2016-A5 A5 CPN: 1.660% DUE : 6/17/2024 | $987,461 | $974,830 |
| DCENT 2015-A3 A CPN: 1.450% DUE : 3/15/2021 | $998,281 | $996,860 |
| EUROPEAN INVESTMENT BANK CPN: 1.250% DUE : 5/15/2018 | $499,840 | $499,265 |
| EXXON MOBIL CORP CPN: 2.397% DUE : 3/6/2022 CALLABLE AT $100.000 ON 1/6/2022 | $994,298 | $998,400 |
| FORD CREDIT FLRPLN TR A 2017-1A-1 CPN: 2.070% DUE : 5/15/2022 | $1,003,359 | $994,890 |
| JOHNSON & JOHNSON CPN: 2.950% DUE : 9/1/2020 | $510,618 | $510,700 |
| MICROSOFT CORP CPN: 1.850% DUE : 2/12/2020 CALLABLE AT $100.000 ON 1/12/2020 | $500,223 | $498,064 |
| MONTEFIORE MEDICAL CENTER CPN: 3.896% DUE : 5/20/2027 | $265,000 | $272,659 |
| NISSAN AUTO RECV 2014-B A-4 CPN: 1.660% DUE : 3/15/2021 | $840,218 | $833,254 |
| NISSAN AUTO RECV 2016-B A-4 CPN: 1.540% DUE : 10/17/2022 | $1,103,426 | $1,079,703 |
| OBP DEP LLC TR 2010-OBP CTF CPN: 4.646% DUE : 7/15/2045 | $399,998 | $418,232 |
| SBAP 2008-20A 1 CPN: 5.170% DUE : 1/1/2028 CALLABLE AT $100.000 ON 7/1/2018 | $57,828 | $58,880 |
| SBAP 2008-20D 1 CPN: 5.370% DUE : 4/1/2028 CALLABLE AT $100.537 ON 4/1/2018 | $196,521 | $198,481 |
| TORONTO-DOMINION BANK CPN: 2.125% DUE : 4/7/2021 | $500,311 | $495,240 |
| WAL-MART STORES INC CPN: 1.950% DUE : 12/15/2018 | $1,003,570 | $1,000,210 |
| WORLD FINANCIAL NETWORK CREDITCARD 2012-A A CPN: 3.140% DUE : 1/17/2023 | $784,942 | $759,158 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1859 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN PLC SHS | $508,992 | $392,265 |
| ALLIANCE DATA SYSTEMS CORP | $358,854 | $390,106 |
| ALPHABET INC CL A | $505,428 | $628,880 |
| AMAZON COM INC | $481,945 | $736,766 |
| AMERICAN TOWER REIT COM | $354,895 | $474,663 |
| CELGENE CORP | $721,529 | $623,342 |
| CHARLES SCHWAB NEW | $425,218 | $552,536 |
| CME GROUP INC | $500,063 | $597,052 |
| COGNIZANT TECH SOLUTIONS CL A | $535,657 | $655,941 |
| ECOLAB INC | $333,946 | $364,165 |
| EQUINIX INC COM PAR $0.001 | $337,115 | $433,278 |
| FACEBOOK INC CL-A | $453,936 | $671,960 |
| IHS MARKIT LTD | $320,454 | $409,194 |
| ILLUMINA INC | $355,910 | $593,200 |
| INTUITIVE SURGICAL INC | $268,924 | $439,753 |
| NETFLIX INC | $198,800 | $307,136 |
| NIKE INC B | $397,689 | $474,379 |
| NVIDIA CORPORATION | $249,761 | $477,365 |
| PAYPAL HLDGS INC COM | $323,119 | $604,273 |
| PRICELINE GRP INC COM NEW | $556,895 | $639,488 |
| S&P GLOBAL INC COM | $365,676 | $547,162 |
| VISA INC CL A | $581,818 | $836,223 |
| AAC TECHNOLOGIES HLDG INC | $37,855 | $107,777 |
| AKBANK TURK ANONIM SIRKETI ADR | $107,566 | $76,131 |
| AMBEV S A SPONSORED ADR | $164,978 | $158,050 |
| AMERICA MOVIL SA DE CV ADR L | $145,103 | $172,546 |
| BAIDU INC ADS | $190,435 | $214,302 |
| BANCO DO BRASIL SA SPON ADR | $238,130 | $170,516 |
| BANCO MACRO S.A. SPONS ADR | $64,502 | $177,528 |
| BB SEGURIDADE PARTICIPACOES | $171,641 | $116,130 |
| BIDVEST GROUP LTD SPONS ADR | $90,145 | $137,761 |
| CHINA CONSTRUCTION BANK CORP | $252,081 | $306,325 |
| CHINA MOBILE LTD | $242,546 | $212,066 |
| CHINA SHENHUA ENERGY LTD ADR | $93,219 | $83,819 |
| CIELO SA SPONSORED ADR NEW | $200,059 | $162,955 |
| CLICKS GROUP LTD SPONS ADR | $72,872 | $168,214 |
| CNOOC LTD ADS | $97,727 | $71,493 |
| COMMERCIAL INTL BNK LTD SP ADR | $101,098 | $96,218 |
| COMPANHIA DE SANEMENTO BASI | $91,458 | $91,249 |
| ENN ENERGY HOLDINGS LTD UNSPON | $92,611 | $99,503 |
| HENGAN INTL GROUP CO LTD ADR | $107,264 | $123,271 |
| IMPERIAL HLDGS LTD ADR | $110,792 | $139,882 |
| INFOSYS LIMITED ADR | $99,338 | $108,285 |
| KASIKORNBANK PUB CO LTD UNSPON | $83,671 | $94,479 |
| KB FINANCIAL GRP INC SONS ADR | $167,209 | $242,231 |
| KIMBERLY CLARK SPON ADR | $123,328 | $82,852 |
| KOC HLDG AS UNSPON ADR | $111,743 | $109,671 |
| LIFE HEALTHCARE GRP HLDGS LTD | $64,229 | $60,090 |
| LOCALIZA RENT A CAR SA SPON | $140,998 | $170,304 |
| MOBILE TELESYSTEMS PJSC | $208,829 | $133,805 |
| NEDBANK GRP LTD SPON ADR | $108,214 | $116,896 |
| NETEASE.COM INC ADS | $81,998 | $299,521 |
| PJSC GAZPROM SPON ADR | $99,601 | $56,210 |
| PJSC LUKOIL SPONSORED ADR | $138,005 | $164,072 |
| PLDT INC ADR | $143,166 | $65,394 |
| PT ASTRA INTERNATIONAL TBK ADR | $153,138 | $155,474 |
| PT BK MANDIRI PERSERO TBK UNSP | $138,336 | $202,092 |
| PT SEMEN GRESIK PERSERO ADR | $108,899 | $63,405 |
| PT TELEKOMUNIKASI INDONESIA | $98,797 | $139,062 |
| SANLAM LTD ADR | $95,694 | $123,057 |
| SBERBANK RUSSIA SPONSORED ADR | $130,558 | $264,510 |
| SHINHAN FINANCIAL GROUP CO LTD | $160,066 | $150,290 |
| SHOPRITE HLDGS LTD SPONSORED A | $73,435 | $89,014 |
| STANDARD BANK GROUP LTD SPON | $115,201 | $155,125 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $156,785 | $301,181 |
| TURK TELEKOMUNIKASYON AS ADR | $38,812 | $35,363 |
| TURKCELL ILETISM HIZM AS NEW | $111,922 | $78,815 |
| VODACOM GROUP LIMITED | $102,591 | $101,254 |
| WEICHAI PWR CO LTD UNSPON ADR | $153,521 | $177,310 |
| WOOLWORTHS HLDGS LTD | $103,129 | $78,253 |
| YPF SOCIEDAD ADS REP 1 CL-D SH | $174,979 | $159,270 |
| ALPHABET INC CL A | $641,083 | $858,521 |
| APTIV PLC | $369,678 | $388,182 |
| AT&T INC | $522,028 | $527,524 |
| AUTOZONE INC | $290,603 | $380,583 |
| CARTER'S | $149,991 | $199,968 |
| CISCO SYS INC | $875,553 | $1,180,904 |
| COCA COLA CO | $1,010,851 | $1,112,682 |
| CROWN HLDGS INC (HOLDING CO) | $453,284 | $478,294 |
| DXC TECHNOLOGY COMPANY | $609,819 | $757,492 |
| EBAY INC | $633,170 | $936,216 |
| KELLOGG CO | $145,540 | $136,028 |
| MEDTRONIC PLC SHS | $1,179,581 | $1,256,066 |
| MOLSON COORS BREWING CO CL B | $1,163,180 | $1,106,222 |
| MOTOROLA SOLUTIONS INC | $679,721 | $818,209 |
| SCHLUMBERGER LTD | $190,116 | $206,281 |
| SKYWORKS SOLUTIONS INC | $375,077 | $514,154 |
| STEEL DYNAMICS INC | $224,820 | $269,088 |
| UNITED PARCEL SER INC CL-B | $737,254 | $811,173 |
| WABTEC | $331,935 | $354,465 |
| 3 D SYSTEMS CORP NEW | $5,959 | $3,344 |
| A G C O CORP | $7,084 | $8,714 |
| AARON'S INCORPORATED | $3,596 | $3,826 |
| ABIOMED INC | $33,546 | $46,103 |
| ACADIA HEALTHCARE COMPANY INC | $28,393 | $21,373 |
| ACI WORLDWIDE INC | $17,751 | $19,428 |
| ACXIOM CORP | $2,339 | $2,536 |
| ADTALEM GLOBAL EDUCATION INC | $6,713 | $8,242 |
| AECOM | $34,881 | $39,156 |
| AKORN INC | $11,801 | $11,732 |
| ALLEGHANY CP DELAWARE | $42,322 | $42,322 |
| ALLEGHENY TECH INC | $8,621 | $12,142 |
| ALLSCRIPTS HEALTHCARE SOLU INC | $16,490 | $19,904 |
| AMC NETWORKS INC CL A | $8,830 | $8,220 |
| AMER FINANCIAL GP INC HLDG CO | $43,316 | $50,363 |
| AMERICAN EAGLE OUTFITTERS NEW | $21,829 | $30,851 |
| APTARGROUP INC | $32,897 | $37,446 |
| AQUA AMER INC | $31,261 | $37,504 |
| ARRIS INTL INC | $24,381 | $24,097 |
| ARROW ELECTRONICS | $17,925 | $20,505 |
| ASHLAND GLOBAL HLDGS INC COM | $20,581 | $23,994 |
| ASPEN INSURANCE HLDGS LTD | $9,869 | $8,282 |
| ASSOCIATED BANC CORP | $22,320 | $24,384 |
| ATMOS ENERGY CP | $50,546 | $54,111 |
| AUTONATION INC | $17,959 | $19,659 |
| AVIS BUDGET GROUP COM | $4,941 | $7,811 |
| AVNET INC | $19,446 | $17,671 |
| AVON PRODUCTS INC | $4,965 | $2,683 |
| BANCORPSOUTH INC | $2,866 | $3,114 |
| BANK OF HAWAII CORP | $26,616 | $29,395 |
| BANK OF THE OZARKS INC | $26,885 | $27,713 |
| BED BATH & BEYOND INC | $7,389 | $5,739 |
| BELDEN INC | $18,886 | $22,148 |
| BEMIS CO INC | $30,010 | $29,964 |
| BERKLEY W R CORP | $36,701 | $38,404 |
| BIG LOTS INC OHIO | $4,955 | $5,896 |
| BIO RAD LAB A | $30,612 | $36,039 |
| BIO-TECHNE CORP | $28,357 | $36,792 |
| BIOVERATIV INC | $21,526 | $20,112 |
| BLACK HILLS CORP | $27,640 | $24,705 |
| BLACKBAUD INC | $23,433 | $25,985 |
| BRINKER INTL INC | $21,014 | $18,993 |
| BRINK'S COMPANY COM | $31,693 | $30,850 |
| BROADRIDGE FIN SOLU.LLC | $48,133 | $65,036 |
| BROWN & BROWN INC | $31,278 | $36,176 |
| BRUNSWICK CORP | $24,347 | $24,021 |
| BUFFALO WILD WINGS INC | $3,317 | $3,440 |
| CABLE ONE INC COM | $14,664 | $16,177 |
| CABOT CORP | $12,647 | $13,673 |
| CALATLANTIC GROUP INC | $25,951 | $39,360 |
| CALLON PETROLEUM COMPANY | $13,222 | $14,434 |
| CARLISLE CO INC | $41,555 | $45,915 |
| CARPENTER TECHNOLOGY | $8,145 | $11,983 |
| CARTER'S | $20,918 | $27,845 |
| CASEY'S GENERAL STORES INC | $31,821 | $31,791 |
| CATALENT INC | $15,960 | $23,703 |
| CATHAY GENERAL BANCORP | $6,212 | $7,338 |
| CDK GLOBAL INC COM | $54,589 | $60,588 |
| CHARLES RIVER LABS INTL INC | $30,321 | $37,979 |
| CHEESE CAKE FACTORY INC | $23,743 | $18,549 |
| CHEMICAL FINCL CORP | $16,039 | $18,340 |
| CHEMOURS CO COM | $28,412 | $40,499 |
| CHURCHILL DOWNS INC | $19,840 | $29,786 |
| CIENA CORP NEW | $12,844 | $12,411 |
| CINEMARK HOLDINGS INC. | $31,965 | $26,463 |
| CIRRUS LOGIC INC | $14,485 | $12,187 |
| CLEAN HARBORS | $20,299 | $19,783 |
| CNO FINL GROUP INC COM | $27,291 | $33,504 |
| CNX RESOURC CORP | $13,879 | $15,274 |
| COGNEX CORP | $35,285 | $54,065 |
| COHERENT INC | $25,448 | $37,253 |
| COMMERCIAL METALS CO | $4,753 | $5,735 |
| COMPASS MINERALS INTER INC | $28,678 | $30,417 |
| CONVERGYS CORPORATION | $11,656 | $12,878 |
| COPART INC | $39,939 | $58,047 |
| CORE LABORATORIES N V | $26,956 | $29,469 |
| CRACKER BARREL OLD CTRY STORE | $28,370 | $28,918 |
| CRANE CO | $23,147 | $28,194 |
| CREE RESEARCH INC | $9,712 | $14,967 |
| CULLEN FROST BANKERS INC | $33,415 | $36,819 |
| CURTISS WRIGHT CORP | $14,298 | $19,862 |
| CYPRESS SEMICONDUCTOR DELA | $30,498 | $35,372 |
| DANA INCORPORATED | $11,668 | $14,405 |
| DEAN FOODS CO NEW | $6,620 | $7,849 |
| DECKER OUTDOOR CORPORATION | $996 | $1,204 |
| DELPHI TECHNOLOGIES PLC | $862 | $892 |
| DELUXE CORPORATION | $16,441 | $18,595 |
| DIAMOND OFFSHORE DRILLING INC | $5,921 | $8,570 |
| DICKS SPORTING GOODS INC | $21,950 | $12,703 |
| DIEBOLD NXDF INC | $20,692 | $12,083 |
| DOMINOS PIZZA INC | $32,560 | $35,336 |
| DOMTAR CORPORATION NEW | $21,927 | $29,563 |
| DONALDSON CO INC | $15,953 | $17,720 |
| DRILL-QUIP INC | $21,313 | $20,082 |
| DST SYSTEMS INC | $28,670 | $29,421 |
| DUN & BRADSTREET CP NEW | $28,983 | $32,681 |
| DUNKIN BRANDS GROUP INC | $34,135 | $41,132 |
| DYCOM IND INC | $12,602 | $14,820 |
| EAGLE MATLS INC | $21,606 | $26,286 |
| EAST WEST BANCORP | $31,635 | $38,931 |
| EDGEWELL PERS CARE CO | $29,854 | $25,181 |
| EMCOR GROUP INC | $12,923 | $17,495 |
| ENDO INTL PLC | $9,363 | $6,750 |
| ENERGEN CORP | $19,671 | $21,819 |
| ENERGIZER HLDGS INC | $27,843 | $23,222 |
| ENERSYS | $9,792 | $8,982 |
| ENSCO PLC CLASS A | $10,971 | $7,783 |
| ESTERLINE TECHNOLOGIES CP | $5,470 | $4,856 |
| FACTSET RESEARCH SYSTEMS INC | $26,291 | $31,998 |
| FAIR ISAAC & CO INC | $14,367 | $17,465 |
| FEDERATED INVESTORS INC | $22,546 | $30,993 |
| FIRST AMERICAN FINL CORP | $30,828 | $45,112 |
| FIRST HORIZON NATL CORP | $25,024 | $28,406 |
| FIRST SOLAR, INC. | $9,092 | $20,864 |
| FLOWERS FOODS INC | $24,092 | $24,118 |
| FNB CORPORATION | $31,920 | $31,841 |
| FORTINET INC | $31,834 | $37,268 |
| FULTON FINL CORP PA | $24,667 | $25,973 |
| GAMESTOP CORP CL A NEW | $12,958 | $10,393 |
| GATX CORP | $22,053 | $23,186 |
| GENESEE & WYOMING INC A | $17,776 | $21,415 |
| GENTEX CORP | $37,951 | $39,847 |
| GENWORTH FINANCIAL INC CL A | $7,372 | $5,965 |
| GLOBUS MEDICAL INC A | $6,586 | $8,878 |
| GRACO INC | $13,236 | $19,399 |
| GRAHAM HLDGS CO COM | $15,340 | $14,517 |
| GRANITE CONSTR INC | $13,584 | $16,682 |
| GREAT PLAINS ENERGY INC | $44,753 | $48,328 |
| GREIF BROS CORP CL A | $11,933 | $13,509 |
| GULFPORT ENERGY CORP NEW | $16,065 | $13,053 |
| HAIN CELESTIAL GROUP INC | $19,440 | $22,255 |
| HANCOCK HLDG CO | $21,182 | $24,354 |
| HANOVER INSURANCE GROUP INC | $27,976 | $35,126 |
| HAWAIIAN ELECTRIC IND | $28,259 | $30,402 |
| HEALTHSOUTH CP NEW | $29,310 | $33,253 |
| HELEN OF TROY | $19,921 | $21,197 |
| HERMAN MILLER INC | $13,050 | $16,941 |
| HILLROM HOLDINGS | $30,258 | $36,498 |
| HNI CORPORATION | $15,667 | $13,384 |
| HOLLYFRONTIER CORP COM | $33,531 | $62,796 |
| HOME BANCSHARES INC | $8,408 | $8,696 |
| HSN INC | $8,973 | $10,128 |
| HUBBELL INC | $38,827 | $44,933 |
| HUNTINGTON INGALLS INDUSTRIES | $54,193 | $62,932 |
| IDACORP INC | $15,862 | $16,902 |
| IDEX CORPORATION DELAWARE | $37,513 | $53,976 |
| INC RESH HLDGS INC CL A | $13,959 | $14,170 |
| INGREDION INC COM | $50,592 | $59,275 |
| INTEGRATED DEVICES TECH INC | $10,528 | $13,468 |
| INTERDIGITAL INC | $11,876 | $10,889 |
| INTERNATIONAL SPEEDWAY CRP CLA | $8,628 | $9,205 |
| IPG PHOTONICS CORP | $18,982 | $34,689 |
| ITT INC | $16,809 | $23,429 |
| J2 GLOBAL INC COM NEW | $29,276 | $26,936 |
| JABIL CIRCUIT INC | $29,878 | $27,773 |
| JACK HENRY & ASSOC INC | $44,846 | $56,375 |
| JACK IN THE BOX INC | $22,332 | $22,173 |
| JANUS HENDERSON GROUP | $30,446 | $40,403 |
| JETBLUE AIRWAYS CORP | $43,663 | $46,758 |
| KB HOME | $18,945 | $30,129 |
| KBR INC | $20,336 | $27,584 |
| KEMPER CORP DEL COM | $20,117 | $35,346 |
| KENNAMETAL INC | $12,678 | $16,847 |
| KEYSIGHT TECHNOLOGIES INC | $41,706 | $45,219 |
| KIRBY CP | $15,686 | $15,698 |
| KLX INC COM | $21,786 | $29,416 |
| KNIGHT-SWIFT TRANSN HLDGS CL A | $24,268 | $28,637 |
| KNOWLES CORPORATION | $4,183 | $3,313 |
| LAMB WESTON HLDGS INC COM | $38,321 | $51,652 |
| LANCASTER COLONY CRP | $9,884 | $10,078 |
| LANDSTAR SYSTEM INC | $5,322 | $6,662 |
| LEGG MASON INC | $26,079 | $29,764 |
| LEIDOS HLDGS INC | $44,923 | $57,274 |
| LENNOX INTL INC | $40,647 | $51,232 |
| LIFEPOINT HEALTH INC | $14,968 | $12,101 |
| LINCOLN ELEC HLDGS INC | $18,018 | $20,148 |
| LITTELFUSE INC | $21,725 | $28,684 |
| LIVANOVA PLC SHS | $11,258 | $17,742 |
| LIVE NATION ENTERTAINMENT INC | $34,225 | $39,633 |
| LOGMEIN INC COM | $28,434 | $31,717 |
| LOUISIANA PACIFIC CORP | $23,859 | $25,157 |
| M K S INSTRUMENTS | $3,074 | $3,119 |
| MALLINCKRODT PUBLIC LTD CO | $15,981 | $7,603 |
| MANHATTAN ASSOC INC | $5,021 | $5,053 |
| MANPOWERGROUP INC COM | $37,470 | $47,922 |
| MARKETAXESS HOLDINGS INC | $33,979 | $38,131 |
| MASIMO CORPORATION | $17,864 | $16,366 |
| MATADOR RES CO | $6,950 | $10,273 |
| MAXIMUS INC | $14,374 | $17,466 |
| MB FINANCIAL INC NEW | $12,265 | $13,757 |
| MDU RES GROUP INC | $31,835 | $31,530 |
| MEDIDATA SOLUTIONS INC COM | $27,536 | $22,370 |
| MEDNAX INC | $30,537 | $24,048 |
| MERCURY GENL CP NEW | $20,945 | $19,078 |
| MEREDITH CORPORATION | $21,800 | $23,184 |
| MICROSEMI CORP | $23,639 | $26,083 |
| MINERALS TECHNOLOGY INC | $10,786 | $10,190 |
| MOLINA HEALTHCARE INC | $6,864 | $11,042 |
| MONOLITHIC PWR SYSTEMS INC | $26,691 | $33,708 |
| MSA SAFETY INC | $20,977 | $24,341 |
| MSC INDL DIRECT CO CLASS A | $21,148 | $22,908 |
| MSCI INC COM | $51,843 | $68,079 |
| MURPHY OIL CORP | $16,435 | $19,841 |
| MURPHY USA INC COM | $18,535 | $20,090 |
| NABORS INDUSTRIES LTD NEW | $29,634 | $17,068 |
| NATL FUEL GAS CO | $32,045 | $33,001 |
| NATL INSTRUMS CP | $7,248 | $9,492 |
| NCR CORPORATION | $28,552 | $22,433 |
| NETSCOUT SYSTEMS INC | $18,979 | $15,986 |
| NEW YORK COMMUNITY BANCORP INC | $53,656 | $52,184 |
| NEWMARKET CORP (HLDG CO) | $24,208 | $21,856 |
| NORDSON CP | $20,697 | $25,474 |
| NORTHWESTERN CORPORATION | $24,570 | $24,537 |
| NU SKIN ENTERPRISE INC A | $14,029 | $17,262 |
| NUVASIVE INC | $13,702 | $11,873 |
| NVR INCORPORATED NEW | $34,644 | $52,623 |
| OCEANEERING INTL INC | $23,128 | $18,075 |
| OFFICE DEPOT | $9,816 | $7,473 |
| OGE ENERGY CORPORATION | $43,371 | $41,335 |
| OLD DOMINION FREIGHT LINE | $29,983 | $48,937 |
| OLD REPUBLIC INTL CP | $34,880 | $37,629 |
| OLIN CORPORATION | $29,240 | $34,335 |
| ONE GAS INC | $8,231 | $8,791 |
| ORBITAL ATK INC COM | $36,797 | $50,759 |
| OSHKOSH CORP | $16,880 | $22,995 |
| OWENS & MINOR INC NEW | $34,223 | $26,602 |
| OWENS ILLINOIS COM NEW | $25,058 | $24,077 |
| PACWEST BANCORP | $40,817 | $41,227 |
| PATTERSON -UTI ENERGY INC | $30,283 | $29,545 |
| PBF ENERGY INC | $14,565 | $22,936 |
| PINNACLE FINCL PARTNERS INC | $28,720 | $28,774 |
| PITNEY BOWES INC | $34,460 | $32,187 |
| PLANTRONICS INC | $12,610 | $12,343 |
| PNM RESOURCES INC (HLDG CO) | $12,798 | $13,793 |
| POLARIS INDUSTRIES INC | $32,634 | $51,332 |
| POLYONE CORP | $13,224 | $17,096 |
| POOL CORP | $25,847 | $28,782 |
| POST HOLDINGS INC | $31,241 | $28,919 |
| PRESTIGE BRANDS HOLDINGS INC | $21,259 | $16,787 |
| PRIMERICA INC | $24,115 | $30,160 |
| PROSPERITY BANCSHARES | $12,122 | $13,173 |
| PTC INC COM | $31,439 | $37,070 |
| QEP RESOURCES INC | $13,638 | $11,369 |
| R P M INC | $41,903 | $43,980 |
| REGAL BELOIT CORP | $26,663 | $27,576 |
| REINSURANCE GROUP OF AMERICA | $47,825 | $60,189 |
| RELIANCE STEEL & ALUM CO | $26,706 | $30,198 |
| RENAISSANCE RE HOLDINGS LTD | $22,442 | $20,220 |
| ROLLINS INC | $14,766 | $18,984 |
| ROWAN COMPANIES PLC SHS CL A | $6,366 | $7,016 |
| ROYAL GOLD INC | $34,386 | $37,857 |
| RYDER SYSTEMS INC | $17,990 | $20,874 |
| SABRE CORPORATION | $29,247 | $28,229 |
| SALLY BEAUTY HLDGS INC | $5,810 | $5,741 |
| SANDERSON FARMS | $7,927 | $7,355 |
| SCIENCE APPLICATIONS INTL CP | $24,934 | $27,182 |
| SEI INVESTMENTS CO | $42,896 | $60,003 |
| SENSIENT TECH CORP | $27,179 | $25,164 |
| SERVICE CORP INTL | $38,080 | $46,463 |
| SIGNATURE BANK | $33,860 | $33,629 |
| SILGAN HLDGS INC | $19,584 | $19,926 |
| SILICON LAB INC | $7,186 | $9,183 |
| SIX FLAGS ENTMT CORP NEW | $3,462 | $3,661 |
| SKECHERS U S A INC CL A | $11,686 | $17,709 |
| SLM CORPORATION | $27,331 | $26,951 |
| SM ENERGY COMPANY | $11,193 | $11,592 |
| SNYDERS-LANCE INC | $27,090 | $34,054 |
| SONOCO PRODUCTS CO | $34,704 | $36,295 |
| SOTHEBY'S CL A | $9,052 | $10,630 |
| SOUTHWEST GAS HOLDINGS INC | $29,428 | $28,248 |
| SOUTHWESTERN ENERGY COMPANY | $16,191 | $12,125 |
| SPROUTS FARMERS MARKET INC | $16,061 | $17,313 |
| STEEL DYNAMICS INC | $37,978 | $49,772 |
| STERIS PLC | $38,630 | $48,808 |
| STERLING BANCORP COM | $6,413 | $6,298 |
| STIFEL FINANCIAL CORPORATION | $14,058 | $18,225 |
| SUPERIOR ENERGY SERVICES INC | $9,050 | $6,394 |
| SVB FNCL GRP | $32,453 | $43,014 |
| SYNAPTICS INC | $4,301 | $3,435 |
| SYNNEX CORP | $5,754 | $7,341 |
| SYNOVUS FINANCIAL CORP | $11,068 | $13,567 |
| T C F FINANCIAL | $1,650 | $2,091 |
| TAKE TWO INTERACTIVE SOFTWARE | $35,784 | $68,283 |
| TECH DATA CORP | $3,448 | $3,821 |
| TEGNA INC COM | $2,913 | $2,872 |
| TELEDYNE TECH INC | $19,484 | $28,441 |
| TELEFLEX INC | $51,528 | $65,688 |
| TELEPHONE AND DATA SYSTEMS INC | $22,799 | $24,103 |
| TEMPUR-PEDIC INT'L INC | $6,578 | $10,030 |
| TENET HEALTHCARE CORP COM NEW | $7,055 | $6,352 |
| TERADATA CORP | $5,345 | $7,230 |
| TERADYNE INC | $39,202 | $52,966 |
| TEREX CP NEW DEL | $10,933 | $16,973 |
| TEXAS CAP BNCSHS INC | $6,929 | $7,912 |
| TEXAS ROADHOUSE INC CL A | $17,730 | $21,072 |
| THE BOSTON BEER CO INC A | $9,177 | $12,613 |
| THE MICHAELS COMPANIES INC | $11,515 | $12,893 |
| THE SCOTTS MIRACLE-GRO COMPANY | $20,276 | $23,217 |
| THOR INDUSTRIES INC | $8,947 | $15,072 |
| TIMKEN CO | $19,852 | $22,904 |
| TOLL BROTHERS | $36,188 | $47,972 |
| TOOTSIE ROLL IND INC | $9,027 | $8,772 |
| TORO CO | $26,635 | $28,571 |
| TRANSOCEAN LTD | $18,636 | $22,695 |
| TREEHOUSE FOODS INC | $24,992 | $14,096 |
| TRI POINTE GROUP INC | $20,491 | $29,496 |
| TRIMBLE INC | $34,698 | $43,038 |
| TRINITY IND | $21,513 | $31,579 |
| TRUSTMARK CP | $20,648 | $21,601 |
| TUPPERWARE BRANDS CORP | $23,114 | $22,823 |
| TYLER TECHNOLOGIES INC | $35,192 | $40,367 |
| UGI CORPORATION NEW COM | $52,452 | $49,814 |
| ULTIMATE SOFTWARE GP INC | $39,570 | $42,773 |
| UMB FINANCIAL CORP | $5,985 | $5,969 |
| UMPQUA HOLDINGS CORP | $28,396 | $35,318 |
| UNITED BANKSHARES INC W VA | $25,828 | $23,213 |
| UNITED NATURAL FOODS INC | $15,695 | $18,575 |
| UNITED STS STL CP (NEW) | $20,828 | $25,055 |
| UNITED THERAPEUTICS CORP | $14,582 | $17,754 |
| URBAN OUTFITTERS INC | $1,883 | $2,945 |
| VALLEY NATL BANCORP | $25,182 | $24,908 |
| VALMONT INDUSTRIES | $16,386 | $18,575 |
| VALVOLINE INC COM | $20,610 | $23,181 |
| VECTREN CP | $34,102 | $37,452 |
| VERIFONE SYSTEMS INC | $11,133 | $11,299 |
| VERSUM MATERIALS | $15,669 | $20,515 |
| VIASAT INC | $19,268 | $23,278 |
| VISHAY INTERTECHNOLOGY INC | $18,352 | $24,568 |
| WABTEC | $40,058 | $41,285 |
| WASHINGTON FEDERAL INC | $17,200 | $18,016 |
| WATSCO INC | $29,934 | $37,579 |
| WEBSTER FINCL CORP | $30,872 | $36,897 |
| WELLCARE HEALTH PLANS INC. | $25,921 | $35,999 |
| WENDYS CO COM | $23,269 | $28,489 |
| WERNER ENTERPRISE INC | $12,345 | $19,596 |
| WEST PHARMACEUTICAL SVCS INC | $36,190 | $45,388 |
| WESTAR ENERGY INC | $44,021 | $43,243 |
| WEX INC COM | $27,663 | $38,132 |
| WGL HLDGS INC (HLDG CO) | $30,534 | $31,932 |
| WILEY JOHN & SON CL A | $19,251 | $24,722 |
| WILLIAMS SONOMA | $14,574 | $13,856 |
| WINTRUST FIN CORP | $4,755 | $6,013 |
| WOODWARD INC COM | $20,996 | $23,727 |
| WORLD FUEL SERVICES CORP | $22,431 | $17,841 |
| WORTHINGTON INDUSTRIES | $6,446 | $6,873 |
| WPX ENERGY INC | $21,798 | $24,341 |
| ZEBRA TECH CL-A | $22,531 | $26,780 |
| 3M COMPANY | $132,023 | $175,115 |
| A O SMITH CORP | $7,922 | $8,947 |
| ABBOTT LABORATORIES | $79,750 | $118,649 |
| ABBVIE INC COM | $121,516 | $188,875 |
| ACCENTURE PLC IRELAND CL A | $89,052 | $110,837 |
| ACTIVISION BLIZZARD INC | $35,910 | $60,217 |
| ACUITY BRANDS INC | $12,656 | $8,976 |
| ADOBE SYSTEMS | $65,754 | $111,277 |
| ADVANCE AUTO PARTS | $9,455 | $5,483 |
| ADVANCED MICRO DEVICES | $11,055 | $10,938 |
| AES CORP | $15,287 | $14,090 |
| AETNA INC (NEW)(CT) | $49,583 | $70,532 |
| AFFILIATED MGRS GROUP INC | $9,058 | $12,520 |
| AFLAC INCORPORATED | $34,427 | $43,539 |
| AGILENT TECHNOLOGIES | $16,023 | $23,373 |
| AIR PROD & CHEM INC | $36,563 | $40,692 |
| AKAMAI TECHNOLOGIES INC | $15,722 | $15,219 |
| ALASKA AIR GROUP INCORPORATED | $15,883 | $13,158 |
| ALBEMARLE CORPORATION | $12,760 | $18,288 |
| ALEXION PHARM INC | $35,825 | $35,757 |
| ALIGN TECHNOLOGY | $12,874 | $19,108 |
| ALLEGION PUB LTD CO | $15,220 | $18,856 |
| ALLERGAN PLC SHS | $76,931 | $65,268 |
| ALLIANCE DATA SYSTEMS CORP | $17,849 | $19,771 |
| ALLIANT ENERGY CP | $15,844 | $17,939 |
| ALLSTATE CORP | $38,982 | $55,077 |
| ALPHABET INC CL A | $284,254 | $369,743 |
| ALPHABET INC CL C | $281,525 | $372,518 |
| ALTRIA GROUP INC | $164,315 | $175,026 |
| AMAZON COM INC | $367,518 | $567,193 |
| AMER INTL GP INC NEW | $81,483 | $73,224 |
| AMEREN CORP (HLDG CO) | $17,576 | $20,057 |
| AMERICAN AIRLS GROUP INC | $28,435 | $31,062 |
| AMERICAN ELECTRIC POWER CO | $38,817 | $45,466 |
| AMERICAN EXPRESS CO | $67,725 | $89,677 |
| AMERICAN WATER WORKS CO | $15,523 | $19,487 |
| AMERIPRISE FINCL INC | $21,005 | $31,860 |
| AMERISOURCEBERGEN CORP | $19,113 | $22,680 |
| AMETEK INC NEW | $16,918 | $24,930 |
| AMGEN INC | $128,766 | $150,076 |
| AMPHENOL CORP NEW CL A | $25,140 | $32,749 |
| ANADARKO PETE | $44,696 | $33,954 |
| ANALOG DEVICES INC | $35,108 | $43,358 |
| ANDEAVOR | $16,891 | $20,924 |
| ANSYS INC | $13,124 | $15,792 |
| ANTHEM INC COM | $43,202 | $66,828 |
| AON PLC SHS CL-A | $44,163 | $52,796 |
| APACHE CORP | $24,432 | $15,537 |
| APPLE INC | $730,969 | $1,062,087 |
| APPLIED MATERIALS INC | $36,574 | $57,510 |
| APTIV PLC | $16,558 | $24,686 |
| ARCHER DANIELS MIDLAND | $28,092 | $24,208 |
| ARCONIC INC | $11,528 | $15,505 |
| ARTHUR J GALLAGHER | $30,157 | $37,019 |
| AT&T INC | $328,247 | $306,763 |
| AUTODESK INC DELAWARE | $24,754 | $31,659 |
| AUTOMATIC DATA PROCESSING INC | $62,023 | $72,072 |
| AUTOZONE INC | $25,431 | $22,764 |
| AVERY DENNISON CORPORATION | $13,884 | $22,168 |
| BAKER HUGHES A GE CO CL A | $36,183 | $17,244 |
| BALL CORPORATION | $23,113 | $22,824 |
| BANK OF AMERICA CORP | $260,440 | $339,303 |
| BANK OF NEW YORK MELLON CORP | $53,933 | $61,077 |
| BAXTER INTL INC | $26,877 | $38,849 |
| BB & T CORP | $42,443 | $45,295 |
| BECTON DICKINSON & CO | $58,713 | $74,921 |
| BERKSHIRE HATHAWAY CL-B NEW | $379,607 | $456,699 |
| BEST BUY CO | $15,322 | $22,321 |
| BIOGEN INC COM | $64,723 | $78,050 |
| BLACKROCK INC | $62,034 | $81,166 |
| BOEING CO | $108,459 | $207,027 |
| BORG WARNER INC | $8,094 | $8,481 |
| BOSTON SCIENTIFIC CORP | $37,621 | $43,581 |
| BRISTOL MYERS SQUIBB CO | $118,588 | $123,969 |
| BROADCOM LTD SHS | $96,203 | $136,157 |
| BROWN FORMAN CORP CL B | $13,246 | $17,992 |
| C R BARD INC NJ | $17,682 | $26,499 |
| CA INCORPORATED | $15,274 | $15,875 |
| CABOT OIL & GAS CORP A | $15,188 | $19,934 |
| CADENCE DESIGN SYSTEM | $8,993 | $9,828 |
| CAMPBELL SOUP | $16,311 | $13,182 |
| CAPITAL ONE FINANCIAL CORP | $52,009 | $57,756 |
| CARDINAL HEALTH INC | $25,964 | $21,567 |
| CARMAX INC | $19,888 | $20,522 |
| CARNIVAL CP NEW PAIRED COM | $37,389 | $48,185 |
| CATERPILLAR INC | $69,898 | $118,973 |
| CBOE GLOBAL MARKETS INC | $13,174 | $18,315 |
| CBS CORP NEW CL B SHRS | $31,689 | $28,969 |
| CELGENE CORP | $115,221 | $103,108 |
| CENTENE CORPORATION | $10,343 | $18,461 |
| CENTERPOINT ENERGY INC | $23,731 | $27,708 |
| CENTURYLINK INC | $52,004 | $39,498 |
| CERNER CORP | $20,693 | $28,506 |
| CF INDUSTRIES HOLDINGS,INC | $10,996 | $15,867 |
| CHARLES SCHWAB NEW | $58,415 | $77,260 |
| CHARTER COMMUNICATIONS INC | $77,302 | $90,037 |
| CHEVRON CORP | $284,179 | $301,833 |
| CHIPOTLE MEXICAN GRILL INC COM | $11,370 | $8,382 |
| CHUBB LTD | $73,919 | $81,394 |
| CHURCH & DWIGHT CO INC | $17,265 | $19,265 |
| CIGNA CORPORATION COM | $39,387 | $58,490 |
| CIMAREX ENERGY CO | $17,050 | $15,129 |
| CINCINNATI FINANCIAL OHIO | $21,258 | $21,067 |
| CINTAS CORP | $15,560 | $20,258 |
| CISCO SYS INC | $192,411 | $240,907 |
| CITIGROUP INC NEW | $198,729 | $247,488 |
| CITIZENS FINANCIAL GROUP INC | $20,839 | $24,768 |
| CITRIX SYSTEMS INC | $11,759 | $14,344 |
| CLOROX CO | $23,451 | $29,302 |
| CME GROUP INC | $60,443 | $72,149 |
| CMS ENERGY CP | $20,875 | $23,792 |
| COCA COLA CO | $211,043 | $232,015 |
| COGNIZANT TECH SOLUTIONS CL A | $40,001 | $50,495 |
| COLGATE PALMOLIVE CO | $68,945 | $78,543 |
| COMCAST CORP (NEW) CLASS A | $200,952 | $230,408 |
| COMERICA INC | $12,790 | $16,407 |
| CONAGRA BRANDS INC | $19,781 | $19,400 |
| CONCHO RES INC | $17,281 | $18,778 |
| CONOCOPHILLIPS | $70,275 | $74,266 |
| CONSOLIDATED EDISON INC. | $24,929 | $29,138 |
| CONSTELLATION BRANDS INC CL A | $34,709 | $50,285 |
| COOPER CO INC NEW | $13,316 | $16,559 |
| CORNING INC | $28,407 | $37,396 |
| COSTCO WHOLESALE CORP NEW | $83,574 | $96,969 |
| COTY INC COM CL A | $13,961 | $14,858 |
| CSRA INC | $11,088 | $10,472 |
| CSX CORP | $41,806 | $63,812 |
| CUMMINS INC | $22,197 | $28,969 |
| CVS HEALTH CORP COM | $100,962 | $92,003 |
| D R HORTON INC | $28,810 | $49,078 |
| DANAHER CORPORATION | $60,011 | $70,079 |
| DARDEN RESTAURANTS | $18,052 | $22,949 |
| DAVITA INC | $16,105 | $17,918 |
| DEERE & CO | $34,395 | $52,900 |
| DELPHI TECHNOLOGIES PLC | $3,259 | $5,090 |
| DELTA AIR LINES INC NEW | $40,981 | $45,752 |
| DENTSPLY SIRONA INC | $18,445 | $20,210 |
| DEVON ENERGY CORP NEW | $27,812 | $24,302 |
| DISCOVER FINCL SVCS | $36,992 | $39,691 |
| DISH NETWORK CORP CLASS A | $19,039 | $13,991 |
| DOLLAR GEN CORP NEW COM | $22,976 | $27,717 |
| DOLLAR TREE INC | $26,776 | $34,125 |
| DOMINION ENERGY INC | $81,686 | $87,221 |
| DOVER CORP | $11,866 | $15,855 |
| DOWDUPONT INC | $161,695 | $195,285 |
| DR PEPPER SNAPPLE GROUP INC | $27,648 | $29,603 |
| DTE ENERGY COMPANY | $29,853 | $33,276 |
| DUKE ENERGY CORP NEW | $87,006 | $95,549 |
| DXC TECHNOLOGY COMPANY | $26,555 | $34,733 |
| E*TRADE FINANCIAL CORP NEW COM | $13,029 | $18,688 |
| EASTMAN CHEMICAL COMPANY | $11,937 | $14,544 |
| EATON CORP PLC SHS | $35,459 | $41,164 |
| EBAY INC | $28,159 | $35,891 |
| ECOLAB INC | $57,970 | $64,675 |
| EDISON INTERNATIONAL | $14,918 | $13,154 |
| EDWARD LIFESCIENCES CORP | $25,406 | $31,333 |
| ELECTRONIC ARTS INC | $30,611 | $40,448 |
| ELI LILLY & CO | $83,060 | $95,693 |
| EMERSON ELECTRIC CO | $41,853 | $52,337 |
| ENTERGY CORP NEW | $26,138 | $28,649 |
| ENVISION HEALTHCARE CORP | $18,839 | $9,919 |
| EOG RESOURCES INC | $71,344 | $74,026 |
| EQT CORPORATION COM NEW | $13,274 | $11,612 |
| EQUIFAX INC | $20,587 | $20,754 |
| ESTEE LAUDER CO INC CL A | $15,074 | $25,194 |
| EVEREST RE GROUP LTD | $13,123 | $11,284 |
| EVERSOURCE ENERGY COM | $26,030 | $30,137 |
| EXELON CORP | $43,328 | $47,804 |
| EXPEDIA INC NEW | $15,282 | $15,690 |
| EXPRESS SCRIPTS HLDG CO COM | $45,238 | $48,292 |
| EXXON MOBIL CORP | $464,581 | $430,579 |
| FACEBOOK INC CL-A | $336,553 | $495,500 |
| FASTENAL CO | $27,004 | $30,736 |
| FEDEX CORP | $51,085 | $64,880 |
| FIDELITY NATL INFORMATION SE | $49,317 | $59,935 |
| FIFTH 3RD BANCORP OHIO | $28,569 | $32,342 |
| FIRSTENERGY CORP | $29,174 | $28,109 |
| FISERV INC WISCONSIN | $35,641 | $43,666 |
| FLIR SYSTEMS INC | $8,167 | $9,557 |
| FLUOR CORP NEW | $14,402 | $13,532 |
| FMC CORP NEW | $9,314 | $9,845 |
| FORD MOTOR CO NEW | $69,457 | $68,732 |
| FORTIVE CORP | $8,992 | $11,865 |
| FORTUNE BRANDS HOME & SEC INC | $20,115 | $24,912 |
| FRANKLIN RESOURCES INC | $12,334 | $13,606 |
| FREEPORT-MCMORAN INC | $23,511 | $32,232 |
| GAP INC | $8,440 | $12,023 |
| GARMIN LTD SHS | $11,954 | $14,535 |
| GARTNER INC | $18,343 | $18,226 |
| GENERAL ELECTRIC CO | $344,331 | $189,908 |
| GENERAL MILLS INC | $50,419 | $47,076 |
| GENERAL MTRS CO | $49,846 | $55,500 |
| GENL DYNAMICS CORP | $50,753 | $59,204 |
| GENUINE PARTS CO | $15,089 | $14,632 |
| GILEAD SCIENCE | $113,521 | $109,752 |
| GLOBAL PAYMENT INC | $17,221 | $24,559 |
| GOLDMAN SACHS GRP INC | $100,577 | $107,254 |
| HALLIBURTON CO | $62,007 | $54,392 |
| HANESBRANDS INC | $10,473 | $10,162 |
| HARLEY DAVIDSON INC | $15,621 | $13,432 |
| HARRIS CORPORATION DELAWARE | $28,297 | $36,404 |
| HARTFORD FIN SERS GRP INC | $26,017 | $30,729 |
| HASBRO INC | $7,844 | $8,816 |
| HCA HEALTHCARE INC | $33,150 | $39,264 |
| HELMERICH & PAYNE | $33,743 | $30,639 |
| HENRY SCHEIN INC | $12,455 | $11,321 |
| HERSHEY COMPANY | $15,477 | $17,367 |
| HESS CORPORATION | $17,688 | $13,434 |
| HEWLETT PACKARD ENTERPRISE | $26,323 | $27,499 |
| HOLOGIC INC | $16,477 | $17,570 |
| HOME DEPOT INC | $192,802 | $270,459 |
| HONEYWELL INTERNATIONAL INC | $109,281 | $144,005 |
| HORMEL FOODS CORPORATION | $8,410 | $9,753 |
| HP INC COM | $31,229 | $43,596 |
| HUMANA INC | $38,043 | $45,893 |
| HUNTINGTON BANCSHARES | $20,480 | $22,903 |
| IDEXX LABS | $16,767 | $17,827 |
| IHS MARKIT LTD | $20,603 | $19,505 |
| ILL TOOL WORKS INC | $45,721 | $61,067 |
| ILLUMINA INC | $24,237 | $40,421 |
| INCYTE CORP | $40,935 | $30,307 |
| INGERSOLL-RAND PLC SHS | $15,968 | $18,462 |
| INTEL CORP | $206,059 | $261,958 |
| INTERCONTINENTALEXCHANGE GROUP | $45,583 | $55,531 |
| INTERNATIONAL PAPER CO | $52,729 | $56,839 |
| INTERPUBLIC GROUP OF COS INC | $15,188 | $12,822 |
| INTL BUSINESS MACHINES CORP | $180,569 | $166,154 |
| INTL FLAVORS & FRAGRANCES | $18,292 | $23,655 |
| INTUIT INC | $31,791 | $42,758 |
| INTUITIVE SURGICAL INC | $29,504 | $50,362 |
| INVESCO LTD | $20,630 | $24,007 |
| IQVIA HOLDINGS INC | $29,968 | $30,643 |
| JACOBS ENGINEERING GROUP INC | $15,227 | $17,084 |
| JB HUNT TRANS SERV | $8,126 | $9,198 |
| JOHNSON & JOHNSON | $372,554 | $449,200 |
| JOHNSON CTLS INTL PLC | $60,405 | $55,907 |
| JPMORGAN CHASE & CO | $357,852 | $450,538 |
| JUNIPER NETWORKS | $9,519 | $9,576 |
| KANSAS CY SOUTHN IND NEW | $14,204 | $17,256 |
| KELLOGG CO | $30,195 | $28,008 |
| KEYCORP NEW | $17,924 | $19,908 |
| KIMBERLY CLARK CORP | $51,378 | $53,332 |
| KINDER MORGAN INCORP | $59,944 | $50,759 |
| KLA TENCOR CORP | $16,107 | $21,644 |
| KOHLS CORPORATION WISC | $16,007 | $16,974 |
| KRAFT HEINZ CO | $72,426 | $66,252 |
| KROGER CO | $36,695 | $28,026 |
| L BRANDS INC COM | $25,740 | $22,342 |
| L3 TECHNOLOGIES INC COM | $17,623 | $22,159 |
| LABORATORY CP AMER HLDGS NEW | $17,120 | $21,374 |
| LAM RESEARCH CORPORATION | $15,250 | $26,874 |
| LEGGETT & PLATT INC | $18,361 | $17,612 |
| LEUCADIA NAT CP | $11,003 | $12,424 |
| LINCOLN NTL CORP IND | $14,539 | $16,835 |
| LKQ CORPORATION | $15,437 | $19,359 |
| LOCKHEED MARTIN CORP | $87,278 | $112,046 |
| LOEWS CORPORATION | $13,202 | $13,908 |
| LOWES COMPANIES INC | $78,432 | $99,911 |
| LYONDELLBASELL NV CL-A | $21,106 | $26,256 |
| M&T BANK CORP | $26,381 | $29,581 |
| MACY'S INC | $16,487 | $11,084 |
| MARATHON OIL CO | $18,720 | $17,049 |
| MARATHON PETROLEUM CORP | $30,918 | $40,710 |
| MARRIOTT INTL INC NEW CL A | $31,752 | $50,084 |
| MARSH & MCLENNAN COS INC | $58,396 | $69,426 |
| MARTIN MARIETTA MATERIALS | $24,023 | $24,093 |
| MASCO CORP | $15,454 | $21,267 |
| MASTERCARD INC CL A | $118,427 | $173,307 |
| MATTEL INC | $15,327 | $8,182 |
| MC CORMICK AND CO NON VOTING | $15,345 | $16,917 |
| MC DONALDS CORP | $135,318 | $188,988 |
| MCKESSON CORP | $34,861 | $38,208 |
| MEDTRONIC PLC SHS | $132,490 | $144,946 |
| MERCK & CO INC NEW COM | $202,618 | $182,596 |
| METLIFE INCORPORATED | $65,160 | $67,599 |
| METTLER TOLEDO INTL | $8,138 | $8,054 |
| MGM RESORTS INTERNATIONAL | $25,175 | $26,245 |
| MICHAEL KORS HOLDINGS LTD | $8,131 | $11,394 |
| MICROCHIP TECHNOLOGY INC | $24,586 | $33,482 |
| MICRON TECH INC | $32,418 | $56,334 |
| MICROSOFT CORP | $585,122 | $803,392 |
| MOHAWK INDUSTRIES INC | $23,246 | $32,556 |
| MOLSON COORS BREWING CO CL B | $18,102 | $15,183 |
| MONDELEZ INTL INC COM | $77,736 | $74,986 |
| MONSANTO CO/NEW | $53,278 | $58,974 |
| MONSTER BEVERAGE CORP NEW COM | $20,515 | $29,177 |
| MOODYS CORP | $24,793 | $37,936 |
| MORGAN STANLEY | $78,885 | $96,912 |
| MOTOROLA SOLUTIONS INC | $21,100 | $22,856 |
| MYLAN N V | $21,428 | $24,963 |
| NASDAQ INC COM | $15,755 | $17,748 |
| NATIONAL OILWELL VARCO INC | $20,444 | $19,019 |
| NETAPP INC COM | $10,133 | $15,379 |
| NETFLIX INC | $66,582 | $102,891 |
| NEWELL BRANDS INC | $29,370 | $19,652 |
| NEWMONT MINING CORP (NEW) | $34,113 | $40,334 |
| NEXTERA ENERGY INC | $63,968 | $84,030 |
| NIELSEN HLDGS PLC | $27,092 | $22,859 |
| NIKE INC B | $77,042 | $94,638 |
| NOBLE ENERGY INC | $19,798 | $14,016 |
| NORDSTROM INC | $11,308 | $10,613 |
| NORFOLK SOUTHERN CORP | $37,761 | $51,295 |
| NORTHERN TRUST CORP | $26,538 | $29,967 |
| NORTHROP GRUMMAN CP(HLDG CO) | $49,816 | $65,986 |
| NRG ENERGY INC | $7,050 | $8,373 |
| NUCOR CORPORATION | $22,077 | $23,143 |
| NVIDIA CORPORATION | $71,191 | $137,192 |
| OCCIDENTAL PETROLEUM CORP DE | $87,320 | $87,582 |
| OMNICOM GROUP | $30,249 | $25,563 |
| ONEOK INC NEW | $32,766 | $30,573 |
| ORACLE CORP | $144,634 | $174,936 |
| O'REILLY AUTOMOTIVE INC NEW | $17,875 | $15,395 |
| PACCAR INC | $22,590 | $24,665 |
| PACKAGING CORP AMER | $23,117 | $25,316 |
| PARKER HANNIFIN CORP | $20,271 | $28,340 |
| PATTERSON COMPANIES INC | $9,746 | $8,599 |
| PAYCHEX INC | $30,987 | $34,448 |
| PAYPAL HLDGS INC COM | $55,127 | $103,215 |
| PENTAIR PLC | $9,048 | $11,299 |
| PEOPLE'S UNITED FINANCIAL INC. | $19,378 | $18,962 |
| PEPSICO INC NC | $189,981 | $215,256 |
| PERKIN ELMER INC | $9,104 | $12,357 |
| PERRIGO CO LTD | $26,992 | $27,717 |
| PFIZER INC | $228,960 | $252,526 |
| PG&E CORPORATION | $35,769 | $26,270 |
| PHILIP MORRIS INTL INC | $184,172 | $213,096 |
| PHILLIPS 66 COM | $48,016 | $55,531 |
| PIONEER NATURAL RESOURCES CO | $35,518 | $33,187 |
| PNC FINL SVCS GP | $58,693 | $73,732 |
| PPG INDUSTRIES INC | $32,128 | $39,135 |
| PPL CORPORATION | $21,990 | $19,653 |
| PRAXAIR INC | $43,974 | $55,530 |
| PRICELINE GRP INC COM NEW | $87,573 | $102,527 |
| PRINCIPAL FINL GROUP INC | $23,525 | $28,718 |
| PROCTER & GAMBLE | $268,034 | $290,616 |
| PROGRESSIVE CORP OHIO | $33,291 | $52,490 |
| PRUDENTIAL FINANCIAL INC | $41,250 | $44,842 |
| PUBLIC SERVICE ENTERPRISE GP | $35,436 | $39,295 |
| PULTE GROUP INC | $16,721 | $29,526 |
| PVH CORPORATION | $9,474 | $14,133 |
| QORVO INC COM | $9,790 | $11,921 |
| QUALCOMM INC | $118,365 | $114,020 |
| QUEST DIAGNOSTICS INC | $23,631 | $25,213 |
| RALPH LAUREN CORP CL A | $11,465 | $12,546 |
| RAYMOND JAMES FINCL INC | $14,602 | $17,056 |
| RAYTHEON CO (NEW) | $51,906 | $68,753 |
| RED HAT INC | $20,307 | $30,505 |
| REGENERON PHARM | $38,264 | $37,972 |
| REGIONS FINANCIAL CORP NEW | $19,198 | $23,363 |
| REPUBLIC SERVICES INC | $37,121 | $44,014 |
| RESMED INC | $13,071 | $14,651 |
| ROCKWELL AUTOMATION INC | $23,070 | $33,576 |
| ROCKWELL COLLINS INC | $21,704 | $29,430 |
| ROPER TECHNOLOGIES, INC. | $22,570 | $31,598 |
| ROSS STORES INC | $23,014 | $26,563 |
| ROYAL CARIBBEAN CRUISES LTD | $18,907 | $26,838 |
| S&P GLOBAL INC COM | $36,079 | $54,039 |
| SALESFORCE.COM,INC. | $66,716 | $97,630 |
| SCANA CORP NEW | $15,620 | $8,394 |
| SCHLUMBERGER LTD | $149,454 | $117,798 |
| SCRP CCE46 STK | $10,123 | $12,294 |
| SEAGATE TECHNOLOGY PLC | $13,802 | $14,770 |
| SEALED AIR CP NEW | $14,021 | $14,642 |
| SEMPRA ENERGY | $34,319 | $35,925 |
| SHERWIN WILLIAMS COMPANY OHIO | $27,991 | $42,234 |
| SIGNET JEWELERS LIMITED | $11,853 | $7,125 |
| SKYWORKS SOLUTIONS INC | $17,666 | $21,839 |
| SOUTHERN CO | $73,116 | $71,654 |
| SOUTHWEST AIRLINES | $42,391 | $55,567 |
| STANLEY BLACK & DECKER INC | $21,369 | $31,053 |
| STARBUCKS CORP WASHINGTON | $109,323 | $108,887 |
| STATE STREET CORP | $27,753 | $34,456 |
| STERICYCLE INC | $13,426 | $11,830 |
| STRYKER CORP | $47,975 | $62,555 |
| SUNTRUST BKS | $22,937 | $26,805 |
| SYMANTEC CORP | $17,916 | $20,877 |
| SYNCHRONY FINANCIAL | $36,813 | $38,803 |
| SYNOPSYS INC | $12,992 | $15,002 |
| SYSCO CORP | $37,423 | $40,325 |
| T ROWE PRICE GROUP INC | $21,416 | $29,275 |
| TAPESTRY INC | $10,737 | $13,446 |
| TARGET CORPORATION | $56,104 | $47,698 |
| TE CONNECTIVITY LTD NEW | $22,944 | $31,268 |
| TECHNIPFMC LTD | $16,301 | $15,812 |
| TEXAS INSTRUMENTS | $82,803 | $118,644 |
| TEXTRON INC | $17,059 | $19,863 |
| THE J.M. SMUCKER COMPANY | $21,156 | $20,375 |
| THE MOSAIC CO (HLDG CO) NEW | $15,608 | $13,548 |
| THERMO FISHER SCIENTIFIC | $71,270 | $94,940 |
| TIFFANY & COMPANY NEW | $15,721 | $20,478 |
| TIME WARNER INC NEW | $92,355 | $88,909 |
| TJX COS INC NEW | $55,581 | $55,357 |
| TOTAL SYSTEM SVCS | $15,528 | $24,518 |
| TRACTOR SUPPLY CO | $15,268 | $14,950 |
| TRANSDIGM GROUP INC | $15,108 | $17,850 |
| TRAVELERS COMPANIES INC COM | $45,114 | $50,322 |
| TRIPADVISOR INC COM | $8,215 | $6,444 |
| TWENTY-FIRST CENTURY FOX CL A | $32,683 | $40,262 |
| TWENTY-FIRST CENTURY FOX CL B | $13,033 | $16,036 |
| TYSON FOODS INC CL A | $16,047 | $20,835 |
| U S BANCORP COM NEW | $102,083 | $105,713 |
| ULTA BEAUTY INC | $21,757 | $18,564 |
| UNION PACIFIC CORP | $101,657 | $131,954 |
| UNITED CONTINENTAL HLDGS INC | $14,437 | $13,076 |
| UNITED PARCEL SER INC CL-B | $106,760 | $110,452 |
| UNITED RENTALS INC | $13,319 | $21,661 |
| UNITED TECHNOLOGIES CORP | $98,319 | $115,578 |
| UNITEDHEALTH GP INC | $190,006 | $255,513 |
| UNIVERSAL HEALTH SERVICES B | $17,989 | $19,043 |
| UNUMPROVIDENT CORP | $15,330 | $19,321 |
| V F CORPORATION | $18,877 | $25,974 |
| VALERO ENERGY CP DELA NEW | $38,461 | $52,297 |
| VARIAN MEDICAL SYS INC | $13,415 | $18,673 |
| VERISIGN INC | $15,113 | $22,201 |
| VERISK ANALYTICS INC COM | $17,419 | $20,448 |
| VERIZON COMMUNICATIONS | $285,413 | $289,210 |
| VERTEX PHARMACEUTICALS | $21,811 | $42,560 |
| VIACOM INC NEW CLASS B | $16,765 | $14,666 |
| VISA INC CL A | $183,104 | $266,465 |
| VULCAN MATERIALS CO | $15,308 | $15,918 |
| W W GRAINGER INC | $27,452 | $27,641 |
| WAL MART STORES INC | $127,622 | $177,553 |
| WALGREENS BOOTS ALLIANCE INC | $93,465 | $79,083 |
| WALT DISNEY CO HLDG CO | $179,349 | $185,562 |
| WASTE MGMT INC (DELA) | $55,293 | $68,091 |
| WATERS CORP | $14,256 | $20,092 |
| WEC ENERGY GROUP INC COM | $20,304 | $23,251 |
| WELLS FARGO & CO NEW | $301,105 | $330,105 |
| WESTERN DIGITAL CORPORATION | $24,118 | $28,551 |
| WESTERN UN CO | $20,804 | $18,611 |
| WHIRLPOOL CORP | $22,108 | $21,417 |
| WILLIAMS CO INC | $34,313 | $33,539 |
| WILLIS TOWERS WATSON PUB LTD | $22,876 | $28,179 |
| WYNDHAM WORLDWIDE CORP | $10,314 | $15,411 |
| WYNN RESORTS LTD | $9,374 | $17,196 |
| XCEL ENERGY INC | $33,366 | $39,450 |
| XILINX INC | $18,707 | $21,574 |
| XL GROUP LTD | $11,979 | $11,568 |
| YUM BRANDS INC | $26,977 | $34,276 |
| ZIMMER BIOMET HLDGS INC COM | $27,531 | $32,098 |
| ZOETIS INC CLASS-A | $28,801 | $39,550 |
| AB ELECTROLOX SPON ADR | $41,768 | $51,849 |
| ABB LTD | $156,168 | $186,882 |
| ACCOR S A SPONS ADR NEW | $59,011 | $61,020 |
| ACS ACTIV DE CONSTRUC Y SERV | $39,712 | $39,986 |
| ADECCO GROUP AG ADR | $47,427 | $52,550 |
| ADIDAS AG | $82,307 | $138,051 |
| ADMIRAL GROUP PLC UNSPONS ADR | $32,582 | $32,834 |
| AEGON NV ADR | $52,262 | $49,203 |
| AEON CO LTD ADR | $31,828 | $41,859 |
| AERCAP HOLDINGS N.V. | $78,054 | $86,964 |
| AGEAS SPONSORED ADR | $116,793 | $159,023 |
| AGL ENERGY LTD | $70,436 | $106,601 |
| AIA GROUP LTD SPON ADR | $326,058 | $485,795 |
| AIR LIQUIDE ADR | $120,091 | $139,962 |
| AIRBUS SE UNSPONSORED ADR | $130,606 | $207,186 |
| AISIN SEIKI CO LTD ADR | $32,810 | $47,481 |
| AJINOMOTO INC ADR | $48,672 | $44,874 |
| AKZO NOBEL NV ADR | $59,276 | $72,908 |
| ALFA LAVAL AB-UNSPONS ADR | $49,054 | $71,124 |
| ALLIANZ SE ADS | $274,189 | $408,800 |
| ALPS ELEC LTD ADR | $27,186 | $27,165 |
| ALSTOM ADR | $30,692 | $35,987 |
| ALUMINA LTD | $34,385 | $72,997 |
| AMADEUS IT GROUP S.A ADR | $110,306 | $176,485 |
| AMCOR LIMITED ADR NEW | $46,182 | $55,991 |
| AMP LTD SPONSORED ADR | $69,772 | $52,975 |
| ANGLO AMERN PLC SPONSORED ADR | $137,226 | $198,430 |
| ANHEUSER BUSCH INBEV SA SPON | $304,233 | $297,754 |
| AOZORA BANK LTD UNSPON ADR | $8,588 | $10,983 |
| AP MOLLAR-MAERSK A/S ADR | $119,341 | $143,272 |
| ARCELORMITTAL CL A NY REGISTRY | $87,491 | $134,927 |
| ARKEMA SPONS ADR | $66,463 | $87,596 |
| ASAHI GLASS ADR | $63,037 | $92,203 |
| ASAHI KAISEI CORP ADR | $47,474 | $81,407 |
| ASML HOLDING NV NY REG NEW | $111,715 | $193,114 |
| ASSA ABLOY AB UNSP ADR | $77,948 | $95,460 |
| ASSOC BRITISH FDS PLC ADR-NEW | $78,470 | $77,711 |
| ASTELLAS PHARMA INCADR | $132,055 | $122,604 |
| ASTRAZENECA PLC ADS | $267,972 | $287,073 |
| ASX LTD UNSPONS ADR | $76,760 | $95,798 |
| ATLANTIA SPA UNSPONS ADR | $116,328 | $154,688 |
| ATLAS COPCO AS A ADR A NEW | $92,298 | $139,111 |
| ATOS ORIGIN SA ADR | $68,911 | $100,521 |
| AUST NZ BK NEW ADR | $335,925 | $303,333 |
| AVIVA PLC ADR | $123,994 | $137,235 |
| AXA ADS | $150,905 | $204,214 |
| BAE SYS PLC SPON ADR | $105,391 | $118,110 |
| BANCO BILBAO VIZ ARG SA ADS | $234,190 | $223,074 |
| BANCO POPULAR ESPANOL SA ADR | $48,101 | $0 |
| BANCO SANTANDER S.A. | $383,620 | $379,896 |
| BANK OF QUEENSLAND LTD | $60,743 | $56,377 |
| BARCLAYS PLC ADR | $219,226 | $179,883 |
| BASF SE SP ADR | $324,660 | $374,911 |
| BAYER AG SPON ADR | $349,559 | $354,768 |
| BAYERISCHE MOTOREN WERKE ADR | $78,378 | $75,858 |
| BENESSE HLDGS INC ADR | $47,431 | $56,223 |
| BHP BILLITON LTD | $296,039 | $293,876 |
| BHP BILLITON PLC SPONS ADR | $158,780 | $149,916 |
| BNP PARIBAS SP ADR REPSTG | $245,895 | $304,290 |
| BOC HONG KONG LTD SPONS ADR | $85,170 | $114,469 |
| BP PLC ADS | $483,678 | $512,766 |
| BRAMBLES LTD SPONSORED ADR | $130,912 | $114,442 |
| BRENNTAG AG UNSP ADR | $43,934 | $45,347 |
| BRIDGESTONE CP ADR | $104,233 | $136,698 |
| BRITISH AMER TOB SPON ADR | $481,397 | $540,006 |
| BT GP PLC SPON ADR | $153,906 | $95,145 |
| BUNZL PLC NEW | $110,677 | $112,538 |
| BURBERRY GROUP PLC SPONS ADR | $59,287 | $63,644 |
| CANON INC ADR NEW | $144,670 | $168,637 |
| CAPGEMINI S E UNSPONSORED ADR | $62,322 | $96,266 |
| CARLSBERG AS | $59,087 | $71,590 |
| CARNIVAL PLC | $66,115 | $102,270 |
| CARREFOUR SA SPONSORED ADR | $107,666 | $81,123 |
| CASIO CMPTR ADR | $21,571 | $21,164 |
| CENTRAL JAPAN RAILWAY CO ADR | $166,726 | $187,156 |
| CENTRICA PLC SPONS ADR NEW | $100,448 | $44,706 |
| CHECK POINT SOFTWARE TECH LTD | $8,688 | $11,916 |
| CHR HANSEN HLDG A/S | $85,643 | $128,573 |
| CLP HOLDINGS LTD SP ADR | $135,959 | $146,794 |
| COCA COLA AMATIL LTD SPON ADR | $123,545 | $93,466 |
| COCA COLA EUROPEAN PARTNERS | $44,060 | $44,900 |
| COCA-COLA HBC AG | $37,079 | $50,521 |
| COCHLEAR LTD UNSPON ADR | $39,224 | $85,150 |
| COLOPLAST AS ADR | $33,256 | $34,051 |
| COMMERZBANK AG-SPONS ADR | $85,126 | $112,468 |
| COMMONWEALTH BK AUS-SP ADR | $468,661 | $463,509 |
| COMPAGNIE DE ST GOBAIN UNSP | $93,096 | $112,064 |
| COMPAGNIE FIN RICHEMONTAG ADR | $148,636 | $167,334 |
| COMPASS GROUP PLC SPD ADR | $109,650 | $128,942 |
| COMPUTERSHARE LTD SPN ADR | $27,566 | $29,524 |
| CONTL AG SPONS ADR | $89,119 | $104,581 |
| CREDIT AGRICOLE SA UNSP ADR | $74,247 | $90,538 |
| CREDIT SUISSE GROUP | $170,702 | $153,349 |
| CRH PLC ADR | $139,319 | $166,339 |
| CSL LTD | $157,945 | $238,665 |
| DAI NIPPPN PRGT LTD JAPAN | $120,787 | $130,549 |
| DAIICHI SANKYO CO LTD SPON ADR | $52,593 | $71,190 |
| DAIKIN INDS LTD UNSPON ADR | $97,598 | $152,263 |
| DAIMLER AG-UNSPONSORED ADR | $184,096 | $202,701 |
| DAIWA SECS GROUP INC SPONS ADR | $122,512 | $109,403 |
| DANONE SPONSORED ADR | $153,640 | $174,190 |
| DANSKE BK A/S SPONSORED ADR | $111,937 | $163,243 |
| DASSAULT SYSTEMS SA ADS | $83,409 | $123,431 |
| DBS GROUP HOLDINGS LTD SP | $134,121 | $211,885 |
| DENSO CORP LTD ADR | $96,852 | $128,391 |
| DEUTSCHE BK AG REG SHS | $185,365 | $141,705 |
| DEUTSCHE BOERSE AG UNSPON ADR | $61,457 | $95,279 |
| DEUTSCHE LUFTHANSA ADR | $10,986 | $34,261 |
| DEUTSCHE POST AG SPONSORED ADR | $187,335 | $294,170 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $167,924 | $179,683 |
| DIAGEO PLC SPON ADR NEW | $255,204 | $317,761 |
| DIRECT LINE INS GROUP PLC ADR | $50,674 | $51,452 |
| DNB ASA SPONSORED ADR | $78,627 | $91,340 |
| DON QUIJOTE CO LTD UNSP ADR | $84,684 | $126,175 |
| DSV AS UNSPON ADR | $22,287 | $33,550 |
| E.ON SE | $104,213 | $77,408 |
| EAST JAPAN RY CO ADR | $191,226 | $218,994 |
| EASYJET PLC SPON ADR | $38,657 | $27,619 |
| EDP ENERGIAS DE PORTGUAL SA | $30,343 | $26,515 |
| EISAI CO LTD SPON ADR | $33,581 | $40,569 |
| ELECTRICITE DE FRANCE ADR | $38,327 | $38,768 |
| ENAGAS SA UNSPON ADR | $61,235 | $58,101 |
| ENEL SOCIETA PER AZIONI ADR | $121,519 | $138,318 |
| ENGIE SPONS ADR | $106,059 | $91,901 |
| ENI SPA AMER DEP RCPT | $206,267 | $180,189 |
| ERICSSON LM TEL ADR CL B NEW | $133,139 | $98,543 |
| ERSTE GROUP BANK AG SPONS ADR | $83,206 | $109,283 |
| ESSILOR INTL SA SPONS ADR | $83,482 | $100,228 |
| ESSITY AKTIEBOLAG PUBL SPD ADR | $78,991 | $104,404 |
| EUTELSAT COMMUNCTIONS SPD ADR | $52,409 | $34,324 |
| EXPERIAN GP LTD ADR | $50,450 | $58,768 |
| FANUC CORPORATION UNSP ADR | $130,049 | $168,785 |
| FAST RETAILING LTD UNSPON ADR | $89,763 | $98,733 |
| FERGUSON PLC SPONSORED ADR | $95,137 | $123,661 |
| FERRARI N V | $49,949 | $116,897 |
| FERROVIAL S A ADR | $44,944 | $49,355 |
| FIAT CHRYSLER AUTOMOBILES NV | $31,565 | $80,619 |
| FIRST PAC LTD SP ADR | $79,087 | $54,554 |
| FORTESCUE METALS GROUP LTD ADR | $46,035 | $43,588 |
| FRESENIUS MEDICAL CARE AG&CO | $82,699 | $108,043 |
| FRESENIUS SE & CO SPN ADR | $89,979 | $113,568 |
| FUCHS PETROLUB AG UNSPON ADR | $95,381 | $114,122 |
| FUJIFILM HLDGS CORP ADR | $131,668 | $141,728 |
| FUJITSU LTD ADR NEW | $35,698 | $40,281 |
| G4S PLC UNSPONS ADR | $59,998 | $48,012 |
| GALP ENERGIA SA LISBOA ADR | $50,782 | $62,725 |
| GAS NATURAL SDG SA UNSPON ADR | $52,281 | $58,496 |
| GEA GROUP AG SPON ADR | $102,587 | $106,106 |
| GENMAB A-S ADR | $23,018 | $22,792 |
| GETINGE AB UNSPONS ADR | $91,691 | $73,253 |
| GIVAUDAN SA ADR | $122,517 | $162,936 |
| GKN PLC SPONS ADR | $66,053 | $68,620 |
| GLAXOSMITHKLINE PLC ADR | $376,701 | $284,115 |
| GLENCORE PLC ADR | $203,725 | $268,141 |
| GRIFOLS SA ADR | $43,956 | $62,663 |
| H LUNDBECK AS SPON ADR LEV 1 | $28,530 | $27,749 |
| HANG SENG BANK LTD SPON ADR | $54,468 | $79,467 |
| HANNOVER RUECKVERSICHER SE ADR | $45,678 | $69,275 |
| HEIDELBERG CEMENT ADR | $68,581 | $88,155 |
| HEINEKEN HOLDING NV-SPN ADR | $117,771 | $141,526 |
| HEINEKEN NV SPN ADR | $61,053 | $85,112 |
| HENKEL AG & CO KGAA | $37,897 | $54,671 |
| HENKEL KGAA PFD SHARS SPON ADR RATE: 1.243% | $131,659 | $130,542 |
| HENNES & MAURITZ | $139,061 | $75,068 |
| HERMES INTL SCA UNSPON ADR | $91,156 | $111,173 |
| HEXAGON AB ADR | $33,737 | $35,326 |
| HINO MOTORS LTD ADR | $31,661 | $29,503 |
| HITACHI 10 COM NEW ADR | $126,638 | $157,953 |
| HONDA MOTOR COMPANY LTD ADR | $202,147 | $198,414 |
| HONG KONG & CHINA GAS LTD ADR | $140,027 | $154,696 |
| HONG KONG EXCHANGES & CLEARING | $122,383 | $165,573 |
| HOYA CORP SPONS ADR | $57,510 | $101,400 |
| HSBC HOLDINGS PLC SPON ADR NEW | $644,222 | $739,433 |
| IBERDROLA SA SPON ADR | $97,927 | $120,275 |
| IMPERIAL BRANDS PLC SPD ADR | $154,119 | $144,139 |
| INDUSTRIA DE DISENO TEXTIL IND | $145,749 | $158,644 |
| INFINEON TECHNOLOGIES AG | $65,320 | $136,320 |
| ING GROEP NV ADR | $172,902 | $252,145 |
| INGENICO GROUP ADR | $54,953 | $53,664 |
| INPEX CORPORATION UNSPON ADR | $132,217 | $157,775 |
| INTERCONTL HOTELS GR SPON ADR | $62,346 | $91,010 |
| INTERNATIONAL CONS AIRLS GRP | $27,108 | $46,200 |
| INTESA SANPAOLO S.P.A. ADR | $112,323 | $148,006 |
| ISRAEL CHEMICALS LTD | $8,921 | $8,710 |
| ISUZU MOTORS LTD ADR | $64,678 | $86,380 |
| ITOCHU CORP ADR | $82,280 | $124,459 |
| ITV PLC UNSPONS ADR | $39,055 | $33,186 |
| J SAINSBURY PLC SPON ADR NEW | $95,654 | $100,278 |
| JAMES HARDIE INDS SE | $96,379 | $119,519 |
| JAPAN AIRLS LTD ADR | $41,347 | $55,479 |
| JAPAN ARPT TERM CO LTD ADR | $84,290 | $79,790 |
| JAPAN EXCHANGE GROUP INC | $64,169 | $72,481 |
| JAPAN TOB INC | $94,472 | $93,961 |
| JARDINE MATHESON HLDGS LTD ADR | $145,689 | $144,732 |
| JGC CORP UNSPONSORED ADR | $69,445 | $67,742 |
| JOHNSON MATTHEY PUB LTD CO ADR | $44,040 | $36,599 |
| JULIUS BAER GROUP LTD UN ADR | $95,489 | $139,458 |
| K PLUS S AG UNSPON ADR | $46,706 | $50,456 |
| KAO CORP SPONS ADR | $118,696 | $183,872 |
| KAWASAKI HEAVY INDS LTD ADR | $46,190 | $54,835 |
| KBC GROUP NV UNSPONS ADR | $85,410 | $116,478 |
| KDDI CORP UNSPON ADR | $177,190 | $180,325 |
| KEPPEL CORP LTD ADR SPONSORED | $59,759 | $48,303 |
| KERING S A ADR NEW | $43,834 | $103,742 |
| KINGFISHER PLC SPONS ADR NEW | $100,925 | $92,495 |
| KIRIN BREWERY CO LTD SPONS ADR | $99,321 | $163,046 |
| KOMATSU LTD SPON ADR NEW | $106,043 | $168,578 |
| KONE OYJ ADR | $83,504 | $104,362 |
| KONINKLIJKE AHOLD DELHAIZE NV | $87,985 | $110,138 |
| KONINKLIJKE PHIL EL SP ADR NEW | $92,393 | $124,778 |
| KONINKLIJKE VOPAK N V ADR | $75,769 | $75,072 |
| KUBOTA CP ADR | $80,790 | $109,535 |
| KUEHNE & NAGEL INTL AG ADR | $76,111 | $90,889 |
| KURARAY CO LTD | $40,262 | $59,101 |
| KYOCERA CP ADR | $119,454 | $158,469 |
| L OREAL CO ADR | $136,700 | $167,068 |
| LAFARGEHOLCIM ADR | $126,044 | $108,703 |
| LEGAL & GENERAL PLC | $46,811 | $41,321 |
| LEONARDO SPA UNSPONSORED ADR | $17,817 | $32,220 |
| LINE CORP ADR | $23,016 | $30,046 |
| LIXIL GROUP CORP ADR | $63,692 | $82,682 |
| LLOYDS BANKING GROUP PLC | $280,870 | $265,264 |
| LONDON STK EXCHANGE GROUP ADR | $32,412 | $32,715 |
| LONZA GROUP AG ZUERICH ADR | $83,853 | $164,551 |
| LUXOTTICA GROUP SPA SPON ADR | $86,595 | $97,933 |
| LVMH MOET HENNESSY LOUIS VUITT | $157,045 | $255,521 |
| MABUCHI MOTOR CO LT UNSP ADR | $37,891 | $54,505 |
| MACQUARIE GROUP LIMITED ADR | $84,027 | $114,959 |
| MAKITA CORPORATION LTD ADR NEW | $93,449 | $123,536 |
| MAN SE UNSPONS ADR | $63,892 | $66,482 |
| MARINE HARVEST ASA SPD ADR | $47,548 | $50,748 |
| MARKS & SPENCER GRP PLC ADR | $63,209 | $40,422 |
| MARUBENI CORP ADR | $62,199 | $71,809 |
| MAZDA MTR CORP ADR | $49,942 | $36,640 |
| MELCO RESORT ENTMT LTD | $44,995 | $99,898 |
| MERCK KGAA SPD ADR | $71,530 | $70,262 |
| MICHELIN COMPAGNIE GENERALE DE | $107,246 | $147,193 |
| MITSUBISHI CHEM HLDGS CORP ADR | $44,167 | $73,739 |
| MITSUBISHI CORP SPONS ADR NEW | $124,735 | $168,402 |
| MITSUBISHI ELECTRIC ADR | $102,037 | $140,424 |
| MITSUBISHI TANBE PHRM CP ADR | $15,977 | $17,824 |
| MITSUBISHI UFJ FINCL GRP ADS | $296,450 | $351,810 |
| MITSUI & CO LTD ADR | $107,892 | $129,947 |
| MIZUHO FNCL INC SPONS ADR | $177,940 | $172,973 |
| MS&AD INS GROUP HLDGS ADR | $45,440 | $59,358 |
| MUENCHENER RUECK-UNSPONS ADR | $170,718 | $194,327 |
| MURATA MANUFACTURING CO LTD | $84,637 | $103,793 |
| NATIONAL GRID PLC SPON ADR | $180,469 | $141,614 |
| NATIXIS UNSPON ADR | $48,783 | $91,511 |
| NATL AUST BK LTD SPNS ADR | $347,853 | $305,982 |
| NESTLE SPON ADR REP REG SHR | $785,317 | $882,826 |
| NEWCREST MINING LTD SPONS ADR | $96,322 | $122,433 |
| NICE LTD ADR | $44,158 | $75,550 |
| NIDEC CORP | $81,040 | $160,460 |
| NIKON CORP ADR | $82,476 | $114,266 |
| NINTENDO CO LTD ADR NEW | $67,159 | $144,089 |
| NIPPON STL&SUMITOMO METAL ADR | $77,954 | $70,628 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $115,968 | $152,680 |
| NIPPON YUSEN KABUHIKI SPON ADR | $39,477 | $32,657 |
| NISSAN MTR CO LTD SPND ADR | $85,588 | $87,918 |
| NITTO DENKO CORPORATION ADR | $34,872 | $47,575 |
| NOKIA CP ADR | $137,057 | $101,863 |
| NOMURA HLDGS INC | $125,172 | $122,767 |
| NORDEA NK SWEDEN AB (PUBL) ADR | $137,921 | $143,201 |
| NORSK HYDRO AS ADR SPONSORED | $34,679 | $60,868 |
| NOVARTIS AG ADR | $609,138 | $600,398 |
| NOVO NORDISK A/S ADR | $255,169 | $316,492 |
| NOVOZYMES A/S UNSPONS APR | $52,337 | $70,360 |
| NSK LTD SPONSORED ADR | $40,322 | $67,298 |
| NTT DOCOMO INC SP ADR | $144,167 | $160,400 |
| NXP SEMICONDUCTORS NV | $92,208 | $121,891 |
| OLYMPUS CORPORATION SPONS ADR | $65,295 | $74,151 |
| OMRON CORP | $60,914 | $90,923 |
| ONO PHARMACEUTICAL CO LTD ADR | $36,639 | $34,948 |
| ORANGE NEW | $105,433 | $127,942 |
| ORICA LTD UNSPON ADR | $40,238 | $29,002 |
| ORIX CORP | $118,392 | $134,800 |
| ORKLA ADR A SHS | $64,291 | $77,160 |
| OTSUKA HOLDINGS CO LTD UNS ADR | $102,584 | $118,587 |
| PANASONIC CORP - SPON ADR | $100,786 | $132,831 |
| PANDORA A /S ADR | $45,300 | $41,833 |
| PARK24 CO LTD SPONSORED | $16,040 | $13,968 |
| PEARSON PLC SP ADR | $56,218 | $35,696 |
| PERNOD RICARD SA UNSPONS ADR | $123,972 | $162,294 |
| PERSIMMON PLC UNSPONS ADR | $33,209 | $52,014 |
| PORSCHE AUTOMOBIL HLDG SE ADR | $86,636 | $109,514 |
| PROSIEBENSAT 1 MEDIA AG ADR | $82,575 | $61,408 |
| PRUDENTIAL PLC ADR | $153,261 | $188,140 |
| PUBLICIS GROUPE SA ADS | $78,473 | $68,453 |
| QBE INSURANCE GROUP LTD ADR | $47,911 | $36,506 |
| QIAGEN NV | $113,011 | $130,865 |
| RAKUTEN INC ADR | $115,176 | $87,333 |
| RANDGOLD RESOURCES LTD ADS | $99,061 | $97,604 |
| RANDSTAD HLDG NV UNSPON ADR | $9,194 | $12,301 |
| RECKITT BENCKISER PLC SPNS ADR | $240,286 | $253,479 |
| RED ELECTRICA CORPORACION SA | $56,423 | $62,765 |
| RELX NV SPONSORED ADR | $89,404 | $134,983 |
| RELX PLC SPONSORED ADR | $28,327 | $50,647 |
| RENAULT S A ADR | $82,830 | $87,586 |
| REPSOL SA ADR OPTDIV RTS | $4,676 | $0 |
| REPSOL SA SPON ADR | $171,977 | $180,142 |
| RICOH LTD ADR | $38,808 | $32,541 |
| RIO TINTO PLC SPON ADR | $166,055 | $204,363 |
| ROCHE HOLDINGS ADR | $597,041 | $559,187 |
| ROHM CO LTD UNSPONS ADR | $41,415 | $101,880 |
| ROLLS ROYCE HOLDINGS PLC | $97,484 | $74,367 |
| ROYAL BK SCOTLAND GROUP SP ADR | $163,150 | $158,484 |
| ROYAL DSM NV SPONSORED ADR | $67,205 | $92,392 |
| ROYAL DUTCH SHELL PLC | $714,933 | $854,689 |
| ROYAL DUTCH SHELL PLC CL B | $166,977 | $161,233 |
| ROYAL KPN NV SPONS ADR | $68,990 | $68,261 |
| RSA INSURANCE GROUP PLC NEW | $62,222 | $74,358 |
| RWE AG SPONSORED ADR | $51,702 | $39,809 |
| RYANAIR HLDGS PLC ADR | $58,815 | $76,163 |
| RYOHIN KEIKAKU CO LTD ADR | $91,124 | $144,122 |
| SAFRAN SA | $93,734 | $149,968 |
| SAGE GROUP PLC ADR NEW | $39,289 | $60,408 |
| SAMPO OYJ UNSPON ADR | $156,508 | $204,057 |
| SANDS CHINA LTD UNSPONSORE ADR | $90,262 | $111,476 |
| SANDVIK AB SPONS ADR | $57,699 | $79,870 |
| SANOFI ADR | $376,640 | $337,679 |
| SANTEN PHARMACEUTICAL CO UNSP | $73,560 | $75,987 |
| SANTOS LIMITED ADR-UNSPONSERED | $34,075 | $21,822 |
| SAP AG | $231,896 | $321,350 |
| SCHNEIDER ELEC SA UNSP ADR | $175,851 | $197,630 |
| SCOR ADS | $63,149 | $71,874 |
| SECOM LTD ADR | $118,292 | $132,855 |
| SEGA SAMMY HOLDINGS SPONS ADR | $40,789 | $26,744 |
| SEIKO EPSON CORP SUWA UNSP ADR | $45,641 | $61,899 |
| SEKISUI HOUSE LTD ADR | $85,651 | $102,736 |
| SEVEN & I HLDGS CO LTD ADR | $157,314 | $157,799 |
| SEVERN TRENT PLC SPON ADR | $25,531 | $24,829 |
| SGS SA ADR | $93,806 | $109,873 |
| SHARP CORP ADR | $14,291 | $16,603 |
| SHIN ETSU CHEM CO LTD ADR | $110,080 | $172,592 |
| SHIRE PLC ADR | $166,149 | $142,090 |
| SHISEIDO LTD SPON ADR | $66,136 | $152,407 |
| SIEMENS AKTIENGESELLSCHAFT | $289,591 | $345,380 |
| SINGAPORE EXCHANGE LTD ADR | $28,890 | $30,468 |
| SINGAPORE TELECOM LTD ADR NEW | $91,657 | $81,309 |
| SKF AB ADR NEW | $31,978 | $40,690 |
| SKY PLC | $77,028 | $73,955 |
| SMC CORP JAPAN SPONSORED ADR | $70,218 | $99,133 |
| SMITH & NEPHEW PLC ADR | $64,918 | $66,099 |
| SMITHS GROUP PLC SPONSORED ADR | $92,446 | $97,639 |
| SNAM S P A ADR | $43,105 | $47,216 |
| SOCIETE GENERALE SP ADR | $120,463 | $139,052 |
| SODEXO | $86,061 | $113,764 |
| SOFTBANK CORP UNSPONS ADR | $214,087 | $272,441 |
| SONIC HEALTHCARE LTD | $40,837 | $59,119 |
| SONOVA HLDG AG UNSP ADR | $119,316 | $134,594 |
| SONY CORP ADR 1974 NEW | $129,993 | $217,738 |
| SONY FIN HLDGS INC | $36,726 | $41,146 |
| SOUTH32 LTD ADR | $56,423 | $107,673 |
| SPARK NEW ZEALAND LTD | $40,273 | $35,755 |
| SSE PLC SPON ADR | $106,385 | $82,778 |
| STATOIL ASA ADR | $96,968 | $107,014 |
| STMICROELECTRONICS NV | $47,023 | $141,108 |
| STORA ENSO SP ADR SER R | $39,298 | $64,477 |
| SUBARU CORP UNSPONSORED ADR | $61,319 | $66,760 |
| SUEZ ADR | $86,746 | $94,183 |
| SUMITOMO CHEM CO LTD | $48,385 | $79,911 |
| SUMITOMO CORP SPON ADR | $84,500 | $122,245 |
| SUMITOMO ELECTRIC INDUSTR ADR | $54,968 | $62,978 |
| SUMITOMO METAL MINING CO LTD | $40,492 | $60,285 |
| SUMITOMO MITSUI FINL GROUP INC | $208,364 | $224,280 |
| SUMITOMO MITSUI TR HLDGS INC | $105,095 | $101,379 |
| SUNCORP GROUP LTD SPONSORED | $37,638 | $31,600 |
| SUNTORY BEVERAGE AND FOOD LTD | $93,206 | $103,290 |
| SUZUKI MTR CORP ADR | $64,064 | $78,479 |
| SVENSKA HANDELSBANKEN AB ADR | $114,770 | $104,267 |
| SWATCH GROUP AG ADR THE UNSPON | $30,497 | $44,446 |
| SWEDBANK AB SPONS ADR | $108,713 | $109,717 |
| SWEDISH MATCH AB UNSPON ADR | $95,231 | $102,410 |
| SWISS RE LTD SPONSORED ADR | $167,026 | $185,590 |
| SWISSCOM AG ADR | $105,826 | $114,553 |
| SYMRISE AG UNSPONS ADR | $107,533 | $135,466 |
| SYSMEX CORP UNSPON ADR | $39,020 | $74,442 |
| T&D HLDGS INC UNSPON ADR | $17,620 | $21,336 |
| TAKEDA PHARMACEUTICAL CO LTD | $165,624 | $195,565 |
| TDK CP ADR NEW | $53,149 | $72,483 |
| TECHTRONIC IND LTD SPONS ADR | $96,463 | $174,680 |
| TELECOM ITALIA SPA ADS (NEW) | $78,259 | $71,534 |
| TELEFONICA SA ADR | $193,628 | $130,273 |
| TELENOR ASA ADS | $48,477 | $46,972 |
| TELIA COMPANY A B ADR | $89,272 | $71,653 |
| TELSTRA CORP LTD SPON ADR | $124,959 | $81,603 |
| TENARIS S.A. | $58,469 | $47,663 |
| TERNA RETE ELETTRICA NAZIONALE | $89,369 | $104,712 |
| TESCO PLC SPONSORED ADR | $124,997 | $97,762 |
| TEVA PHARMACEUTICALS ADR | $231,954 | $89,330 |
| THK CO LTD UNSPONSORED ADR | $68,255 | $120,260 |
| TOKI MARINE HOLDING INS ADR | $130,677 | $156,419 |
| TOKYO ELECTRON LTD UNSPON ADR | $65,454 | $169,844 |
| TOKYO GAS CO LTD ADR | $78,799 | $72,188 |
| TORAY INDS ADR | $87,504 | $90,631 |
| TOSHIBA CORP UNSPONS ADR | $128,829 | $103,204 |
| TOTAL S A SPON ADR | $426,348 | $446,110 |
| TOTO LTD ADR | $17,265 | $50,582 |
| TOYOTA MOTOR CP ADR NEW | $583,291 | $604,948 |
| TREASURY WINE ESTATES LTD ADR | $27,085 | $74,621 |
| TREND MICRO INC SPON ADR NEW | $55,333 | $92,105 |
| UBS GROUP AG SHS | $259,233 | $287,804 |
| UCB SA UNSPON ADR | $79,123 | $73,988 |
| UNICHARM CORP UNSPON ADR | $79,947 | $92,222 |
| UNILEVER NV NY SH NEW | $204,287 | $262,395 |
| UNILEVER PLC (NEW) ADS | $201,400 | $251,078 |
| UNITED UTILITIES GROUP PLC | $119,251 | $102,640 |
| UPM KYMMENE CORP ADR | $44,276 | $77,203 |
| UTD OVERSEAS BK LTD SPON ADR | $163,561 | $223,779 |
| VALEO SPONSORED ADR | $70,702 | $106,554 |
| VEOLIA ENVIRONMENT | $106,141 | $133,493 |
| VESTAS WIND SYSTEMS ADS | $44,775 | $54,930 |
| VINCI SA ADR | $110,401 | $180,617 |
| VIVENDI SA UNSPON ADR | $95,729 | $110,713 |
| VODAFONE GROUP PLC | $421,943 | $385,480 |
| VOLKSWAGEN AG SPON ADR | $76,275 | $106,627 |
| VOLKSWAGEN AG SPONS ADR | $80,260 | $74,777 |
| VOLVO AB ADR | $53,452 | $73,202 |
| WEIR GROUP PLC SPONSORED ADR | $22,285 | $34,362 |
| WESFARMERS LTD | $122,202 | $111,365 |
| WEST JAPAN RAILWAY CO ADR | $48,173 | $72,372 |
| WESTPAC BANKING SPONS ADR | $409,681 | $379,913 |
| WH GROUP ADR | $48,220 | $62,036 |
| WM MORRISON SUPERMARKETS PLC | $56,828 | $64,420 |
| WOLTERS KLUWER NV SPON ADR | $82,853 | $132,536 |
| WOODSIDE PETE LTD SPON ADR | $113,180 | $95,830 |
| WORLDPAY GROUP PLC ADR | $30,875 | $44,117 |
| WPP PLC SPON NEW ADR | $120,176 | $101,245 |
| WYNN MACAU LTD UNSPON ADR | $56,196 | $114,840 |
| YAHOO! JAPAN CP UNSPON ADR | $79,869 | $83,831 |
| YAMAHA CORPORATION SPONS ADR | $31,053 | $59,781 |
| YARA INTL ASA SPONS ADR | $37,497 | $45,015 |
| YASKAWA ELECTRIC CORP ADR | $25,398 | $93,863 |
| ZURICH INSURANCE GRP LTD ADR | $189,822 | $211,988 |
| ESC SEVENTY SEVEN | $2,530 | $0 |
| LIONS GATE ENTMNT CORP CL A | $21 | $34 |
| LIONS GATE ENTMNT CORP CL B | $20 | $32 |
| SAFEWAY CASA LEY CVR | $139 | $0 |
| SAFEWAY PDC, LLC CVR | $7 | $0 |
| 8 X 8 INC | $6,497 | $6,190 |
| A A R CORPORATION | $6,173 | $7,347 |
| AAON INC | $7,673 | $8,294 |
| ABAXIS INC | $6,139 | $6,537 |
| ABERCROMBIE & FITCH CO | $4,101 | $6,606 |
| ABM INDUSTRIES INCORPORATED | $12,927 | $11,618 |
| ACETO CORP | $4,322 | $3,027 |
| ACORDA THERAPEUTICS INC | $3,192 | $4,076 |
| ACTUANT CORP CL A NEW | $6,000 | $6,072 |
| ADTRAN INC | $6,838 | $6,927 |
| ADVANCED ENERGY IND INC | $12,954 | $13,563 |
| ADVANSIX INC | $4,165 | $6,942 |
| AEGION CORP COM | $2,702 | $3,128 |
| AEROVIRONMENT INC | $2,796 | $5,728 |
| AK STEEL HOLDING CORP | $10,017 | $8,886 |
| ALAMO GROUP INC | $2,022 | $3,160 |
| ALBANY INTL A NEW | $9,702 | $13,580 |
| ALLEGIANT TRAVEL CO | $13,380 | $13,618 |
| ALLETE INC NEW | $26,625 | $28,406 |
| ALMOST FAMILY INC | $5,581 | $6,587 |
| AMAG PHARMACEUTICALS INC | $4,081 | $2,915 |
| AMEDISYS INC | $3,283 | $3,321 |
| AMER WOODMARK CORPORATION | $6,884 | $10,420 |
| AMERICAN EQ INVT LIFE HLDG C | $9,909 | $13,521 |
| AMERICAN PUBLIC EDUCATION INC | $800 | $952 |
| AMERICAN ST WATER CO HLDG | $9,137 | $12,045 |
| AMERICAN VANGUARD CORP | $862 | $1,002 |
| AMERIS BANCORP | $7,776 | $8,676 |
| AMERISAFE INC | $10,702 | $10,349 |
| AMERN AXLE & MFG HLDGS INC | $7,328 | $8,208 |
| AMN HEALTHCARE SVCS INC | $10,747 | $13,199 |
| AMPHASTAR PHARMACEUTICALS INC | $1,850 | $2,405 |
| ANALOGIC CORPORATION | $4,486 | $5,276 |
| ANDERSONS INC | $5,862 | $4,922 |
| ANGIODYNAMICS INC | $2,719 | $2,977 |
| ANI PHARMACEUTICALS INC | $1,690 | $2,127 |
| ANIKA THERAPEUTICS INC | $3,917 | $4,906 |
| ANIXTER INTL INC | $10,764 | $10,792 |
| APOGEE ENTERPRISES INC | $9,282 | $8,369 |
| APPLIED IND TECH INC | $13,311 | $15,391 |
| APPLIED OPTOELECTRONICS INC | $5,243 | $4,236 |
| ARCBEST CORP | $2,848 | $4,147 |
| ARCHROCK INC | $6,648 | $5,607 |
| ASBURY AUTOMOTIVE GROUP INC | $5,122 | $5,696 |
| ASCENA RETAIL GROUP INC COM | $1,513 | $931 |
| ASTEC IND INC | $5,462 | $5,324 |
| ATLANTIC INT INC | $9,233 | $7,294 |
| ATLAS WORLDWIDE HLDGS INC NEW | $7,061 | $7,683 |
| AVISTA CORP | $21,146 | $26,363 |
| AXCELIS TECHNOLOGIES INC | $3,897 | $3,415 |
| AXON ENTERPRISE INC | $6,678 | $8,030 |
| AZZ INC | $9,692 | $8,636 |
| B & G FOODS INC | $23,534 | $21,617 |
| BADGER METER INC | $6,045 | $8,174 |
| BALCHEM CP | $14,211 | $15,153 |
| BANC OF CALIFORNIA INC COM | $5,995 | $6,112 |
| BANK MUTUAL CORPORATION NEW | $1,664 | $1,896 |
| BANNER CORP COM NEW | $7,877 | $8,268 |
| BARNES & NOBLE EDUCATION INC | $1,655 | $1,417 |
| BARNES & NOBLE INC | $5,619 | $4,677 |
| BARNES GROUP INCORPORATED | $14,845 | $19,044 |
| BARRACUDA NETWORKS INC | $4,994 | $5,913 |
| BEL FUSE INC CL B | $1,450 | $1,636 |
| BELMOND LTD CL A | $5,999 | $6,150 |
| BENCHMARK ELECTRONICS | $8,559 | $8,206 |
| BIG 5 SPORTING GOODS CORP | $5,300 | $4,233 |
| BIGLARI HLDGS INC COM | $3,390 | $3,315 |
| BILL BARRETT CORPORATION | $1,532 | $1,955 |
| BIOTELEMETRY INC COM | $4,446 | $4,365 |
| BJ'S RESTAURANTS INC | $4,208 | $3,713 |
| BLUCORA INC COM | $4,484 | $5,636 |
| BOB EVANS FARMS INC | $8,366 | $10,404 |
| BOFI HLDG INC | $6,894 | $8,342 |
| BOISE CASCADE LLC | $5,242 | $7,262 |
| BOSTON PRIVATE FINCL HLDGS INC | $6,298 | $6,257 |
| BOTTOMLINE TECH DE INC | $5,435 | $8,670 |
| BOYD GAMING CORP | $11,118 | $18,226 |
| BRADY CL A | $9,956 | $10,157 |
| BRIGGS & STRATTON CP WISC | $5,598 | $6,825 |
| BRISTOW GROUP INC | $1,956 | $3,435 |
| BROOKLINE BANCORP INC NEW | $3,638 | $3,925 |
| BROOKS-AUTOMATION INC | $8,410 | $9,421 |
| BUCKLE INC(THE) | $5,412 | $6,935 |
| CABOT MICROELECTRONICS CORP | $11,059 | $14,771 |
| CACI INTERNATIONAL INC CL A | $19,681 | $21,970 |
| CAL MAINE FOODS INC | $8,067 | $9,290 |
| CALAMP CORP | $4,669 | $6,365 |
| CALAVO GROWERS INC | $4,714 | $6,246 |
| CALERES INC | $6,508 | $8,370 |
| CALGON CARBON CP | $4,026 | $6,305 |
| CALIF WATER SVC GP DEL | $9,669 | $12,063 |
| CALLAWAY GOLF COMPANY | $6,354 | $7,703 |
| CAMBREX CORP | $8,800 | $7,680 |
| CANTEL MEDICAL CORP | $14,282 | $20,574 |
| CAPELLA EDUCATION COMPANY | $4,752 | $4,334 |
| CARBO CERAMICS INC | $1,068 | $1,069 |
| CARDTRONICS PLC CLASS A | $12,192 | $5,241 |
| CAREER EDUCATION CRP | $1,910 | $2,549 |
| CARRIZO OIL & GAS INC | $9,660 | $7,342 |
| CATO CP CL A NEW | $5,463 | $4,076 |
| CAVCO INDUSTRIES INC | $5,855 | $7,783 |
| CENT PAC FINL CP NEW | $1,122 | $1,163 |
| CENTRAL GARDEN & PET CO | $1,641 | $1,751 |
| CENTRAL GARDEN & PET CO CL A | $5,509 | $6,071 |
| CENTURY ALUMINUM CO | $2,794 | $4,714 |
| CEVA INC | $3,077 | $4,246 |
| CHART INDUSTRIES,INC. | $4,815 | $6,748 |
| CHEMED CORPORATION | $18,566 | $24,788 |
| CHICOS FAS INC | $4,671 | $4,516 |
| CHILDREN'S PLACE INC | $10,995 | $14,535 |
| CHUYS HOLDINGS INC | $2,665 | $2,637 |
| CINCINNATI BELL INC | $1,038 | $1,230 |
| CIRCOR INTERNATIONAL INC | $3,425 | $2,969 |
| CITY HOLDING CO | $5,766 | $6,342 |
| CLEARWATER PAPER CORP | $4,796 | $3,995 |
| CLOUD PEAK ENERGY INC | $2,348 | $2,407 |
| CMNTY BK SYST INCORPORATED | $11,572 | $12,040 |
| COCA COLA BOTTLING CONS | $6,874 | $7,319 |
| COGENT COMM GROUP | $12,398 | $12,911 |
| COHU INC | $2,603 | $3,183 |
| COLUMBIA BANKING SYSTEMS INC | $11,957 | $14,031 |
| COMFORT SYSTEMS USA INC | $7,479 | $9,341 |
| COMMUNITY HLTH SYS INC NEW | $6,179 | $2,893 |
| COMPUTER PROGRAMS & SYSTEM INC | $3,061 | $3,426 |
| COMTECH TELECOMMUNICATIONS NEW | $2,372 | $3,959 |
| CONMED CP | $8,228 | $9,277 |
| CONS COMMUNICATIONS HLDGS | $15,004 | $8,228 |
| CONSOL ENRGY INC | $2,803 | $3,714 |
| COOPER STANDARD HOLDING INC | $11,383 | $13,598 |
| CORE MARK HOLDING CO INC | $8,136 | $8,337 |
| CORVEL CORP | $1,693 | $2,169 |
| CRAY INC | $3,192 | $4,066 |
| CROCS INC | $853 | $1,770 |
| CROSS COUNTRY HEALTHCARE INC | $2,649 | $2,399 |
| CRYOLIFE INC | $1,687 | $2,183 |
| CSG SYSTEMS INTL INC | $8,082 | $9,816 |
| CTS CORPORATION | $2,929 | $3,888 |
| CUBIC CORP | $8,247 | $9,963 |
| CUSTOMERS BANCORP INC COM | $4,356 | $3,847 |
| CVB FINCL CP | $10,216 | $11,851 |
| CYTOKINETICS INC | $6,083 | $3,431 |
| D S P GROUP INC | $750 | $788 |
| DAKTRONICS INC | $2,440 | $2,483 |
| DARLING INGREDIENTS INC | $13,134 | $16,099 |
| DAVE & BUSTERS ENTMT INC COM | $11,740 | $10,813 |
| DENBURY RESOURCES INC NEW | $4,524 | $4,310 |
| DEPOMED INC | $4,302 | $2,729 |
| DIGI INTL INC | $1,581 | $1,280 |
| DIME COMMUNITY BANCORP INC | $7,624 | $8,150 |
| DINEEQUITY INC COM | $12,491 | $11,769 |
| DIODES INC | $4,537 | $5,648 |
| DIPLOMAT PHARMACY,INC. | $2,959 | $4,034 |
| DONNELLEY FINL SOLUTIONS INC | $1,903 | $1,910 |
| DONNELLEY R R & SONS CO COM | $4,151 | $4,129 |
| DORIAN LPG LTD SHS USD | $0 | $238 |
| DORMAN PRODUCTS, INC | $10,568 | $8,376 |
| DSW INC CL A | $9,986 | $10,919 |
| DXP ENTERPRISES INC NEW | $2,730 | $2,277 |
| EAGLE PHARMACEUTICALS INC | $4,102 | $2,511 |
| EBIX INC | $7,469 | $9,906 |
| ECHO GLOBAL LOGISTICS INC | $2,736 | $4,032 |
| EL PASO ELECTRIC CO NEW | $18,990 | $20,092 |
| EL POLLO LOCO HOLDINGS | $1,494 | $1,238 |
| ELECTRO SCIENTIFIC INDUSTRIES | $3,122 | $3,943 |
| ELECTRONICS FOR IMAGING INC | $12,706 | $7,589 |
| EMERGENT BIOSOLUTIONS INC | $4,841 | $7,714 |
| EMPLOYERS HOLDINGS | $4,711 | $5,639 |
| ENANTA PHARMACEUTICALS INC | $4,933 | $8,098 |
| ENCORE CAP GRP INC | $4,682 | $6,441 |
| ENCORE WIRE CORP | $3,369 | $3,843 |
| ENGILITY HLDGS INC NEW COM | $3,503 | $3,773 |
| ENOVA INTL INC COM | $1,145 | $1,246 |
| ENPRO IND INC | $6,986 | $10,193 |
| EPLUS INC | $3,277 | $3,835 |
| ERA GROUP INC COM | $2,251 | $1,849 |
| ESCO TECHNOLOGIES | $9,526 | $10,122 |
| ESSENDANT INC | $2,731 | $1,771 |
| ETHAN ALLEN INTERIORS INC | $5,198 | $5,091 |
| EVERCORE INC CLASS A | $18,302 | $22,320 |
| EXLSERVICE HLDGS INC | $14,254 | $17,139 |
| EXPONENT INC | $9,628 | $11,803 |
| EXPRESS INC | $1,935 | $2,395 |
| EXTERRAN CORP | $5,528 | $6,131 |
| EZCORP INC A | $1,690 | $2,440 |
| FABRINET | $6,782 | $5,137 |
| FARO TECH INC | $1,824 | $2,679 |
| FEDERAL SIGNAL CORP | $3,182 | $4,862 |
| FIDELITY SOUTHERN CORP | $1,699 | $1,809 |
| FIESTA RESTAURANT GROUP INC CO | $2,920 | $2,356 |
| FINANCIAL ENGINES INC | $12,553 | $9,605 |
| FINISH LINE INC CL A | $1,303 | $1,308 |
| FIRST BANCORP P.R. COM NEW | $3,241 | $3,101 |
| FIRST COMMONWEALTH FINANCIAL | $4,003 | $4,668 |
| FIRST FINANCIAL BANKSHARES INC | $11,122 | $13,560 |
| FIRST FINCL BNCP | $5,538 | $5,613 |
| FIRST MIDW BNCP DELA | $7,592 | $8,163 |
| FIRSTCASH INC | $15,068 | $20,977 |
| FIVE BELOW | $14,213 | $20,891 |
| FLOTEK IND INC (DE) | $2,914 | $1,123 |
| FORRESTER RESEARCH INC | $3,375 | $3,757 |
| FORWARD AIR CORP | $7,989 | $9,880 |
| FOSSIL GROUP INC COM | $2,050 | $948 |
| FOX FACTORY HOLDING CORP | $4,592 | $6,682 |
| FRANCESCAS HLDGS CORP COM | $1,656 | $833 |
| FRANKLIN ELECTRIC CO | $6,688 | $7,344 |
| FREDS INC A | $1,713 | $462 |
| FRONTIER COMMUNICATIONS CORP | $2,814 | $1,893 |
| FTD COS INC COM | $2,362 | $877 |
| FTI CONSULTING INC | $6,171 | $7,991 |
| FULLER H B & COMPANY | $14,984 | $16,215 |
| FUTUREFUEL CORP | $1,574 | $1,578 |
| G III APPAREL GROUP | $5,012 | $7,599 |
| GANNETT SPINCO INC COM | $6,890 | $8,750 |
| GENERAL CABLE CP DEL NEW | $5,730 | $10,893 |
| GENESCO INC | $2,390 | $1,528 |
| GENL COMMUNICATION CL A | $10,036 | $11,004 |
| GENTHERM INC COM | $4,886 | $4,477 |
| GIBRALTAR INDUSTRIES INC | $6,789 | $6,006 |
| GLACIER BANCORP INC NEW | $15,934 | $19,577 |
| GREAT WESTN BANCORP INC | $11,953 | $11,741 |
| GREEN DOT CORP CL A | $11,153 | $18,801 |
| GREEN PLAINS RENEWABLE ENERGY | $10,545 | $8,391 |
| GREENBRIER COS INC | $9,882 | $11,779 |
| GREENHILL & CO INC | $6,160 | $4,602 |
| GRIFFON CORPORATION | $7,072 | $6,410 |
| GROUP I AUTOMOTIVE INC | $7,559 | $8,091 |
| GUESS INC | $5,951 | $9,233 |
| GULF ISLAND FABRICATION INC | $1,410 | $1,705 |
| HAEMONETICS CORP | $11,644 | $16,843 |
| HANMI FINANCIAL CORP NEW | $3,414 | $3,642 |
| HARMONIC INC | $1,716 | $1,310 |
| HARSCO CORP | $3,446 | $5,446 |
| HAVERTY FURNITURE COS INC | $2,592 | $2,514 |
| HAWAIIAN HLDGS INC | $14,602 | $12,035 |
| HAWKINS INC | $6,246 | $4,787 |
| HAYNES INTL INC | $2,183 | $1,891 |
| HCI GROUP INC | $4,008 | $3,169 |
| HEALTHEQUITY INC COM | $10,600 | $11,478 |
| HEALTHSTREAM INC | $2,883 | $2,802 |
| HEARTLAND EXPRESS | $8,748 | $9,686 |
| HEIDRICK & STRUGGLES INTL INC | $2,636 | $2,553 |
| HELIX ENERGY SOLUTIONS GRP INC | $5,937 | $6,115 |
| HESKA CORPORATION COM NEW | $3,964 | $3,128 |
| HIBBETT SPORTS INC | $1,918 | $1,387 |
| HILLENBRAND INC | $15,984 | $20,473 |
| HLTH CARE SVC GRP | $19,083 | $22,406 |
| HMS HOLDINGS CORP | $9,239 | $8,000 |
| HOMESTREET INC | $1,995 | $2,171 |
| HOPE BANCORP, INC. | $12,683 | $12,866 |
| HORACE MANN EDUCATORS CP | $13,263 | $15,744 |
| HUB GROUP INC CL A | $5,102 | $6,275 |
| ICU MEDICAL INC | $13,377 | $19,656 |
| II VI INC | $9,671 | $14,414 |
| IMPAX LABORATORIES INC | $5,967 | $7,443 |
| INDEPENDENT BK MASS | $8,100 | $9,290 |
| INFINITY PPTY & CASUALTY | $5,968 | $6,784 |
| INGEVITY CORP | $13,852 | $16,420 |
| INNOPHOS HLDGS INC | $10,145 | $10,608 |
| INNOSPEC INC | $8,275 | $9,672 |
| INNOVIVA, INC. | $5,208 | $5,208 |
| INOGEN INC | $5,791 | $9,169 |
| INSIGHT ENTERPRISES INC | $5,806 | $5,475 |
| INSPERITY INC COM | $8,957 | $12,044 |
| INSTALLED BLDG PRODS INC | $5,971 | $8,962 |
| INSTEEL IND INC | $2,835 | $2,322 |
| INTEGER HOLDINGS CORP | $10,863 | $12,322 |
| INTEGRA LIFESCIENCES CRP NEW | $14,852 | $17,277 |
| INTER PARFUMS INC | $4,397 | $5,475 |
| INTERACTIVE BROKERS GROUP INC | $17,873 | $30,138 |
| INTERFACE INC COM NEW | $5,710 | $7,721 |
| INTL FCSTONE INC COM | $4,579 | $5,529 |
| INVACARE CORP | $798 | $1,281 |
| INVT TECHNOLOGY GP INC | $7,104 | $7,026 |
| IRIDIUM COMMUNICATIONS INC COM | $3,220 | $3,800 |
| IROBOT | $11,202 | $13,192 |
| ITRON INC | $11,002 | $12,685 |
| J&J SNACK FOODS | $14,242 | $16,398 |
| JOHN B SANFILIPPO & SONS | $5,816 | $5,946 |
| JOHN BEAN TECHNOLOGIES CORP | $14,792 | $19,168 |
| KAISER ALUMINUM CORP | $8,934 | $12,395 |
| KAMAN CORP CL A | $12,002 | $15,298 |
| KAPSTONE PAPER AND PACKAGING | $15,723 | $16,450 |
| KELLY SVCS A | $4,563 | $5,072 |
| KEMET CORPORATION NEW | $7,409 | $4,382 |
| KINDRED HEALTHCARE INC | $4,976 | $6,227 |
| KOPPERS HOLDINGS INC | $3,272 | $4,123 |
| KORN/FERRY INTL DELA | $14,737 | $17,876 |
| KRATON CORPORATION | $5,752 | $9,008 |
| KULICKE & SOFFA INDS | $6,640 | $8,347 |
| LA Z BOY INCORPORATED | $7,461 | $8,767 |
| LANNETT CO INC DE | $4,115 | $3,758 |
| LANTHEUS HLDGS INC COM | $2,255 | $2,577 |
| LCI INDS | $11,501 | $16,120 |
| LEGACY TEX FINL GROUP INC COM | $11,589 | $13,043 |
| LEMAITRE VASCULAR INC | $4,111 | $3,439 |
| LENDINGTREE INC NEW COM | $7,234 | $12,937 |
| LGI HOMES, INC. | $2,736 | $6,828 |
| LHC GRP | $5,287 | $6,186 |
| LIGAND PHARMACEUTICALS INC NEW | $12,325 | $16,021 |
| LINDSAY MFG CO | $4,448 | $4,675 |
| LITHIA MOTORS INC A | $10,875 | $15,107 |
| LIVE PERSON INC | $828 | $1,380 |
| LSB INDUSTRIES | $648 | $753 |
| LSC COMMUNICATIONS INC COM | $7,028 | $4,787 |
| LUMBER LIQUIDATORS HLDGS INC | $2,867 | $4,175 |
| LUMENTUM HLDGS INC COM | $15,003 | $15,795 |
| LUMINEX CORP | $4,549 | $4,964 |
| LYDALL INC DELA | $4,329 | $4,568 |
| M/I HOMES INC COM | $4,873 | $6,811 |
| MAGELLAN HEALTH INC | $7,814 | $11,103 |
| MAIDEN HOLDINGS LTD SHS | $10,649 | $6,013 |
| MANTECH INTL CORP CL A | $6,775 | $9,887 |
| MARCUS CORPORATION | $6,671 | $5,962 |
| MARINEMAX INC COM FL | $2,712 | $2,476 |
| MARRIOTT VACATIONS WORLDWIDE | $14,594 | $19,876 |
| MARTEN TRANSPORT LTD | $2,701 | $4,080 |
| MATERION CORP COM | $4,958 | $7,193 |
| MATRIX SERVICE CO | $2,567 | $2,795 |
| MATSON INC COM | $9,622 | $9,340 |
| MATTHEWS INTL CP CL A | $15,281 | $12,461 |
| MAXLINEAR INC CLASS A | $14,184 | $12,550 |
| MCDERMOTT INTERNATIONAL INC | $12,827 | $11,837 |
| MDC HOLDINGS INC | $11,455 | $13,262 |
| MEDICINES CO (THE) | $19,790 | $10,006 |
| MEDIFAST INC | $2,695 | $4,328 |
| MERCURY SYSTEMS INC | $10,281 | $13,813 |
| MERIDIAN BIOSCIENCE INC | $5,601 | $5,852 |
| MERIT MED SYST | $7,924 | $12,139 |
| MERITAGE HOME CORPORATION | $7,476 | $10,086 |
| METHODE ELEC INC | $7,614 | $7,218 |
| MICROSTRATEGY INC A NEW | $8,354 | $6,040 |
| MIMEDX GROUP INC | $5,177 | $6,078 |
| MOBILE MINI INC | $8,433 | $10,281 |
| MOMENTA PHARM INC | $5,499 | $5,789 |
| MONARCH CASINO & RESORTS INC | $1,595 | $2,465 |
| MONOTYPE IMAGING HLDGS INC | $6,513 | $8,049 |
| MONRO INC | $12,064 | $13,099 |
| MOOG INC CL A | $11,621 | $15,546 |
| MOTORCAR PARTS OF AMERICA INC | $1,823 | $1,599 |
| MOVADO GROUP INC | $1,836 | $2,576 |
| MTS SYSTEMS CORP | $5,365 | $6,229 |
| MUELLER INDUS INC | $11,596 | $12,755 |
| MULTI COLOR CP | $11,347 | $11,153 |
| MYERS INDUSTRIES | $3,124 | $3,881 |
| MYR GROUP INC DEL COM | $1,973 | $1,751 |
| MYRIAD GENETIC INC | $5,917 | $11,196 |
| NANOMETRICS INC | $3,055 | $2,716 |
| NATIONAL BANK HLDGS CORP CL A | $2,179 | $2,270 |
| NATIONAL PRESTO INDUSTRIES | $8,731 | $8,752 |
| NATUS MED INC | $6,123 | $6,036 |
| NAUTILUS INC. | $2,737 | $2,149 |
| NAVIGANT CONSULTING INC | $4,908 | $4,290 |
| NAVIGATORS GROUP INCORPORATED | $9,930 | $8,669 |
| NBT BANCORP | $7,539 | $7,802 |
| NEENAH PAPER INC | $11,988 | $14,685 |
| NEKTAR THERAPEUTICS | $15,846 | $50,523 |
| NEOGEN CP | $12,588 | $17,346 |
| NETGEAR INC | $7,995 | $9,518 |
| NEW MEDIA INVT GROUP INC | $9,386 | $11,561 |
| NEWPARK RES NEW | $4,055 | $4,386 |
| NIC INC | $7,285 | $5,943 |
| NMI HOLDINGS INC CLASS A | $4,380 | $5,117 |
| NOBLE CORP PLC SHS USD | $7,769 | $8,800 |
| NORTHFIELD BANCORP INC DEL COM | $5,293 | $5,192 |
| NORTHWEST BANCSHARES INC | $14,154 | $14,572 |
| NORTHWEST NATURAL GAS CO | $9,766 | $9,783 |
| NUTRISYSTEM INC | $7,855 | $7,680 |
| OCLARO INC COM NEW | $8,448 | $6,706 |
| OFG BANCORP COM | $2,588 | $2,284 |
| OIL STATES INTL INC | $4,475 | $5,603 |
| OLD NATL BANCORP IND | $17,001 | $18,200 |
| OLLIES BARGAIN OUTLET HLDG INC | $9,024 | $14,431 |
| OMNICELL INC | $9,532 | $11,689 |
| ON ASSIGNMENT INC | $11,195 | $15,618 |
| OPUS BK IRVINE CALIF | $1,634 | $2,293 |
| ORA SURE TECH INC | $4,499 | $6,582 |
| ORION GRP HOLDS INC | $734 | $760 |
| ORITANI FINL CORP DEL COM NEW | $12,042 | $11,972 |
| ORTHOFIX INTL NV | $1,995 | $2,954 |
| OSI SYSTEMS INC | $7,387 | $6,696 |
| OXFORD INDUSTRIES INC | $4,328 | $5,940 |
| P H GLATFELTER | $6,667 | $7,140 |
| PACIFIC PREMIER BANCORP INC | $8,422 | $8,040 |
| PAR PACIFIC HOLDINGS INC | $8,972 | $8,425 |
| PARK ELECTRO CHEM | $2,343 | $2,830 |
| PATRICK INDUSTRIES | $4,635 | $7,987 |
| PDC ENERGY INC COM | $20,488 | $16,647 |
| PENN NATIONAL GAMING | $9,801 | $16,762 |
| PENNEY J C CO | $6,210 | $4,746 |
| PERFICIANT INC | $7,281 | $7,590 |
| PETMEDEXPRESS.COM INC | $4,354 | $9,237 |
| PGT INC | $3,605 | $5,898 |
| PHIBRO ANIMAL HEALTH CORP | $3,590 | $4,422 |
| PIONEER ENERGY SVCS CORP COM | $2,244 | $1,732 |
| PIPER JAFFRAY COS | $5,464 | $8,021 |
| PLEXUS CORP | $11,321 | $12,083 |
| POWELL IND INC | $1,525 | $1,347 |
| POWER INTEGRATIONS INC | $11,537 | $13,533 |
| PRA GROUP INC | $8,329 | $8,765 |
| PROASSURANCE CP | $23,496 | $22,689 |
| PROGENICS PHAMACEUTICALS INC | $2,172 | $1,529 |
| PROGRESS SOFTWARE | $8,087 | $11,834 |
| PROTO LABS | $4,568 | $9,476 |
| PROVIDENCE SERVICE CORP | $2,865 | $3,916 |
| PROVIDENT FIN SVC INC | $13,189 | $14,537 |
| QUAKER CHEMICAL CORPORATION | $10,097 | $11,309 |
| QUALITY SYST | $2,880 | $2,838 |
| QUALYS INC COM | $6,140 | $10,208 |
| QUANEX BUILDING PRODUCTS CORP | $3,942 | $4,867 |
| QUORUM HEALTH CORP | $666 | $874 |
| RAMBUS INC (DEL) | $7,324 | $8,432 |
| RAVEN INDUSTRIES INC | $4,831 | $5,874 |
| RAYONIER ADVANCED MATLS INC | $2,777 | $4,540 |
| RED ROBIN GOURMET BURGERS INC | $4,237 | $4,061 |
| REGIS CORPORATION MINN | $1,661 | $2,289 |
| RENT-A-CTR INC. | $2,830 | $2,975 |
| REPLIGEN CP | $6,929 | $7,111 |
| RESOURCE CONNECTION INC | $1,695 | $1,947 |
| REX AMERICAN RESOURCES CORP | $8,720 | $8,196 |
| RH | $6,067 | $11,121 |
| RLI CORP | $14,561 | $15,468 |
| ROGERS CORP | $8,327 | $16,516 |
| RUDOLPH TECHS. INC | $2,968 | $3,370 |
| RUTH'S HOSPITALITY GROUP INC | $3,820 | $4,135 |
| S & T BANCORP | $6,622 | $8,042 |
| SAFETY INSURANCE GROUP INC | $11,036 | $12,864 |
| SAIA INC | $4,992 | $8,490 |
| SANMINA CORP | $14,477 | $12,441 |
| SCANSOURCE INC | $3,464 | $3,329 |
| SCHOLASTIC CP | $4,315 | $4,131 |
| SCHULMAN A INC | $6,753 | $8,456 |
| SCHWEITZER MAUDUIT INT INC | $13,746 | $14,923 |
| SCIENTIFIC GAMES CP CL A | $6,243 | $15,287 |
| SCRIPPS E.W. COMPANY CL A NEW | $6,050 | $4,204 |
| SEACOR HOLDINGS INC COM | $5,447 | $6,101 |
| SELECT MEDICAL HLDGS CP | $9,319 | $12,461 |
| SELECTIVE INSURANCE GROUP | $13,864 | $17,669 |
| SEMTECH CORP | $10,365 | $11,218 |
| SENECA FOODS CORP CL A | $708 | $646 |
| SERVISFIRST BANCSHARES INC COM | $8,382 | $10,458 |
| SHAKE SHACK INC CL A | $3,819 | $5,011 |
| SHOE CARNIVAL INC (IN) | $1,559 | $1,739 |
| SHUTTERFLY INC | $9,217 | $9,453 |
| SHUTTERSTOCK INC COM | $4,118 | $4,303 |
| SIMMONS 1ST NATL A NEW | $9,989 | $10,906 |
| SIMPSON MANUFACTURING CO INC | $14,165 | $19,921 |
| SKYWEST INC | $12,394 | $19,913 |
| SLEEP NUMBER CORP | $3,759 | $5,751 |
| SOLAREDGE TECHNOLOGIES INC | $6,395 | $8,561 |
| SONIC AUTOMOTIVE INC CL A | $2,658 | $2,601 |
| SONIC CORP | $7,427 | $8,381 |
| SOUTH JERSEY IND INC | $21,074 | $17,864 |
| SOUTHSIDE BANCSHARES INC TX | $7,656 | $8,285 |
| SPARTANNASH CO | $8,705 | $6,670 |
| SPECTRUM PHARMACEUTICALS INC | $4,520 | $7,997 |
| SPIRE INC | $25,650 | $27,580 |
| SPOK HLDGS INC | $7,559 | $6,276 |
| SPS COMMERCE INC COM | $4,809 | $3,984 |
| SPX CP | $3,419 | $4,834 |
| SPX FLOW INC | $5,749 | $8,131 |
| SRC ENERGY INC | $10,711 | $12,181 |
| STAMPS.COM INC COM NEW | $9,403 | $16,732 |
| STANDARD MOTOR PRODUCTS INC | $4,673 | $4,446 |
| STANDEX INTERNATIONAL CORP | $5,406 | $6,111 |
| STEPAN CO | $8,369 | $8,766 |
| STEVEN MADDEN LTD | $11,002 | $14,057 |
| STEWART INFORMATION SERVICES | $4,855 | $4,653 |
| STRAYER EDUCATION INC | $3,191 | $3,762 |
| STURM RUGER & CO | $6,026 | $5,920 |
| SUCAMPO PHARM INC CL A | $764 | $1,400 |
| SUNCOKE ENERGY INC COM | $2,712 | $3,825 |
| SUPER MICRO COMPUTER INC | $4,597 | $3,934 |
| SUPERIOR INDUST INTL (DE) | $2,738 | $1,752 |
| SUPERNUS PHARMACEUTICALS INC | $7,607 | $9,763 |
| SUPERVALU INC | $4,981 | $3,931 |
| SURMODICS INC | $5,024 | $4,816 |
| SYKES ENTERPRISES INC | $6,911 | $7,642 |
| SYNCHRONOSS TECH INC | $5,992 | $2,271 |
| TAILORED BRANDS INC COM | $6,567 | $9,802 |
| TEAM INC | $4,172 | $2,414 |
| TELETECH HOLDINGS INC | $5,240 | $7,285 |
| TENNANT CO | $3,580 | $3,705 |
| TETRA TECH INC | $11,606 | $13,867 |
| TETRA TECHNOLOGIES INC DEL | $2,510 | $2,763 |
| THE ENSIGN GROUP INC | $6,864 | $8,214 |
| THIRD PT REINS LTD COM | $6,119 | $5,450 |
| TILE SHOP HLDGS INC COM | $2,911 | $1,459 |
| TIME INC | $7,670 | $10,406 |
| TIMKENSTEEL CORP | $2,993 | $2,567 |
| TITAN INTL INC | $1,686 | $2,421 |
| TIVITY HEALTH INC | $5,809 | $7,529 |
| TIVO CORP | $13,469 | $11,513 |
| TOMPKINS FNCL CORP | $5,830 | $6,020 |
| TOPBUILD CORP COM | $9,794 | $16,133 |
| TREDEGAR CORPORATION | $2,565 | $2,938 |
| TREX COMPANY INC | $9,716 | $15,825 |
| TRIUMPH GROUP INC | $7,150 | $7,779 |
| TRUEBLUE INC | $3,876 | $4,180 |
| TRUST CO BANK CORP | $3,060 | $3,754 |
| TTM TECH INC | $7,531 | $7,584 |
| U S PHYSICAL THERAPY INC | $6,387 | $7,292 |
| U.S.CONCRETE,INC | $3,964 | $5,354 |
| UNIFI, INC NEW | $2,505 | $3,372 |
| UNIFIRST CP | $11,489 | $14,181 |
| UNIT CORPORATION | $6,801 | $6,578 |
| UNITED COMMUNITY BANKS INC | $15,890 | $16,687 |
| UNITED FIRE GROUP INC | $4,607 | $4,923 |
| UNITED INS HLDGS CORP COM | $760 | $880 |
| UNIVERSAL CP VA | $13,692 | $10,133 |
| UNIVERSAL ELECTRONICS INC | $7,034 | $4,961 |
| UNIVERSAL FOREST PRODUCTS INC | $8,643 | $10,270 |
| UNIVERSAL INSURANCE | $5,262 | $6,072 |
| US ECOLOGY INC NEW | $7,035 | $7,956 |
| US SILICA HLDGS INC | $19,419 | $13,773 |
| VAREX IMAGING CORP | $6,056 | $7,190 |
| VASCO DATA SECURITY INTL INC | $1,645 | $1,890 |
| VEECO INSTRUMENTS INC DEL | $5,892 | $3,148 |
| VERITIV CORP | $3,624 | $2,196 |
| VIAD CORP NEW | $5,546 | $7,147 |
| VIAVI SOLUTIONS INC COM | $12,357 | $11,205 |
| VIRTUS INVESTMENT PARTNERS INC | $3,947 | $4,257 |
| VIRTUSA CORP | $4,228 | $6,788 |
| VISTA OUTDOOR INC COM | $6,278 | $4,866 |
| VONAGE HOLDINGS CORP. | $9,131 | $11,451 |
| WABASH NATL CORP | $5,447 | $5,989 |
| WADDELL&REED FINCL INC CL A | $12,394 | $16,532 |
| WAGEWORKS INC COM | $14,452 | $12,648 |
| WALKER & DUNLOP INC | $5,543 | $6,270 |
| WATTS WTR TECH INC A | $9,317 | $11,924 |
| WD 40 COMPANY | $11,821 | $13,570 |
| WESTAMERICA BANCORPORATION | $6,727 | $7,563 |
| WILLIAM LYON HOMES CLASS A COM | $2,650 | $3,838 |
| WINGSTOP INC | $4,365 | $6,003 |
| WINNEBAGO IND INC | $2,979 | $6,560 |
| WISDOMTREE INVSTS INC | $5,654 | $8,633 |
| WOLVERINE WORLD WIDE | $13,887 | $18,681 |
| WORLD ACCEPTANCE CRP SC | $766 | $1,210 |
| WORLD WRESTLING ENTMNT | $4,339 | $6,207 |
| XO GROUP INC COM | $853 | $922 |
| XPERI CORP | $10,080 | $7,735 |
| ZUMIEZ INC | $776 | $957 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $38,870,596 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $38,703,268 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $6,187,923 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,186,689 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CANADA GOVERNMENT CPN: 1.125% DUE : 3/19/2018 | AT COST | $499,795 | $499,570 |
| ISHARES TIPS BOND ETF | AT COST | $23,578,179 | $23,784,995 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $64,988 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $64,988 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL / OTHER BASIS ADJUSTMENTS | Desc |
| Amt | $46,925 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE FEES | Desc |
| Revenue And Expenses Per Books | $194,520 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $194,520 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $840,528 | $840,528 | $0 |
| ADR CUSTODY FEES | $85,201 | $85,201 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $250,389 | $250,389 | $0 |
| EXCISE TAXES | $55,000 | $0 | $0 |