2021-11-14T02:00:14-06:00 2020-12-31 861065772 DELOITTE TAX LLP 180 EAST BROAD ST 14TH FLOOR COLUMBUS OH 432153611 990PF 2020-01-01 526054237 CLAYTON BAKER TRUST BAKE 4108373555 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 JOHN BRENTNALL POWELL JR TRUSTEE 4108373555 2021-11-14 true KELLY NEUGEBAUER P01285591 6142211000 2021-11-14 2020 2022-09-23 18:48:47Z X 43071908 725823 720235 1038559 6413232 1038559 0 231425 238366 1995807 1997160 6817 0 0 6817 0 0 0 6260 0 0 6260 113379 113379 0 1064 1064 0 6362 6316 0 0 0 4654 0 0 4654 0 0 105386 91776 6564 243922 212535 0 24295 1848950 1848950 2092872 212535 0 1873245 -97065 1784625 0 2433484 1205252 1205252 0 0 0 12842265 13521134 26477693 12650108 12322781 13084156 1537099 1871847 2304807 29462956 28921014 43071908 0 X 29462956 28921014 29462956 28921014 29462956 28921014 29462956 -97065 0 29365891 444877 28921014 156. NATIONAL BANK HOLDINGS CORP COM 2017-12-13 2020-01-02 5651 4973 678 678 181. APTIV PLC 2019-02-04 2020-01-02 17350 14212 3138 3138 30. APTIV PLC 2018-11-01 2020-01-02 2876 2345 531 531 213. NATIONAL BANK HOLDINGS CORP COM 2018-12-28 2020-01-03 7609 6674 935 935 29. APTIV PLC 2018-11-01 2020-01-03 2732 2243 489 489 94. APTIV PLC 2019-01-07 2020-01-06 8652 5973 2679 2679 9. APTIV PLC 2018-11-01 2020-01-06 828 696 132 132 44. APTIV PLC 2019-01-07 2020-01-06 4038 2796 1242 1242 189. APPLE COMPUTER INC. 2016-02-19 2020-01-09 58264 16214 42050 42050 184. MICROSOFT CORP. 2010-11-08 2020-01-09 29726 4957 24769 24769 332. TIFFANY & CO 2018-12-20 2020-01-09 44417 26013 18404 18404 49. HENRY SCHEIN INC 2009-01-22 2020-01-13 3235 648 2587 2587 3. FAIR ISAAC & CO INC 2013-08-30 2020-01-14 1208 151 1057 1057 74. HENRY SCHEIN INC 2008-12-01 2020-01-14 4933 961 3972 3972 17. HENRY SCHEIN INC 2008-11-20 2020-01-14 1130 221 909 909 53. UNITEDHEALTH GROUP INC 2016-06-22 2020-01-14 15177 7366 7811 7811 132. CARROLS RESTAURANT GROUP INC COM 2016-09-21 2020-01-15 724 1697 -973 -973 132. CARROLS RESTAURANT GROUP INC COM 2017-08-07 2020-01-15 719 1652 -933 -933 10. FAIR ISAAC & CO INC 2013-08-30 2020-01-15 4043 503 3540 3540 10. CARROLS RESTAURANT GROUP INC COM 2016-10-27 2020-01-16 56 124 -68 -68 101. CARROLS RESTAURANT GROUP INC COM 2017-07-28 2020-01-16 557 1246 -689 -689 10. CARROLS RESTAURANT GROUP INC COM 2017-07-28 2020-01-16 55 123 -68 -68 106. CARROLS RESTAURANT GROUP INC COM 2017-08-01 2020-01-16 581 1301 -720 -720 62. CARROLS RESTAURANT GROUP INC COM 2017-08-01 2020-01-17 340 759 -419 -419 10. B W X TECHNOLOGIES INCOR 2018-02-09 2020-01-21 654 599 55 55 3. BOOKING HOLDINGS INC 2018-08-09 2020-01-21 5984 5758 226 226 51. CARROLS RESTAURANT GROUP INC COM 2017-07-24 2020-01-21 260 615 -355 -355 7. CINTAS CORP. 2018-05-07 2020-01-21 1979 1228 751 751 2. ROPER INDUSTRIES INC NEW 2016-09-01 2020-01-21 757 357 400 400 4. ROPER INDUSTRIES INC NEW 2016-09-27 2020-01-21 1514 713 801 801 63. ALBANY INTERNATIONAL CORP 2013-08-15 2020-01-22 4645 2135 2510 2510 2. B W X TECHNOLOGIES INCOR 2018-02-09 2020-01-22 130 120 10 10 21. B W X TECHNOLOGIES INCOR 2018-02-09 2020-01-22 1361 1256 105 105 6. CINTAS CORP. 2018-03-19 2020-01-22 1698 1033 665 665 4. ROPER INDUSTRIES INC NEW 2016-09-27 2020-01-22 1511 712 799 799 28. ALBANY INTERNATIONAL CORP 2013-08-15 2020-01-23 2071 948 1123 1123 1. B W X TECHNOLOGIES INCOR 2017-10-06 2020-01-23 65 59 6 6 3. BOOKING HOLDINGS INC 2018-02-01 2020-01-23 5967 5707 260 260 4. ROPER INDUSTRIES INC NEW 2016-08-31 2020-01-23 1504 711 793 793 86. ALBANY INTERNATIONAL CORP 2013-08-16 2020-01-24 6291 2908 3383 3383 26. AUTODESK INC 2018-11-08 2020-01-24 5180 3619 1561 1561 20. CARROLS RESTAURANT GROUP INC COM 2017-08-22 2020-01-24 97 227 -130 -130 36. DANAHER CORP 2012-04-11 2020-01-24 5843 1473 4370 4370 9. DEXCOM INC 2017-05-19 2020-01-24 2108 598 1510 1510 4. TYLER TECHNOLOGIES INC 2017-05-09 2020-01-24 1241 664 577 577 2. TYLER TECHNOLOGIES INC 2019-09-30 2020-01-24 621 521 100 100 15. ALBANY INTERNATIONAL CORP 2013-08-16 2020-01-27 1080 507 573 573 65. CARROLS RESTAURANT GROUP INC COM 2017-08-22 2020-01-27 309 732 -423 -423 5. DEXCOM INC 2016-11-02 2020-01-27 1159 318 841 841 9. TYLER TECHNOLOGIES INC 2017-05-09 2020-01-27 2754 1493 1261 1261 23. APPLE COMPUTER INC. 2011-06-21 2020-01-28 7304 1066 6238 6238 13. B W X TECHNOLOGIES INCOR 2017-10-16 2020-01-28 857 769 88 88 3. BOOKING HOLDINGS INC 2017-10-27 2020-01-28 5766 5630 136 136 119. CARROLS RESTAURANT GROUP INC COM 2017-08-11 2020-01-28 587 1286 -699 -699 25. CARROLS RESTAURANT GROUP INC COM 2017-08-10 2020-01-28 121 265 -144 -144 9. B W X TECHNOLOGIES INCOR 2018-02-05 2020-01-29 588 533 55 55 195. WESBANCO INC 2018-08-23 2020-01-29 6389 9810 -3421 -3421 7. B W X TECHNOLOGIES INCOR 2017-10-19 2020-01-30 457 414 43 43 13. FAIR ISAAC & CO INC 2013-09-03 2020-01-30 5281 651 4630 4630 90. WESBANCO INC 2018-08-23 2020-01-30 2954 4528 -1574 -1574 2. B W X TECHNOLOGIES INCOR 2017-10-19 2020-02-03 128 118 10 10 9. BOOKING HOLDINGS INC 2017-05-31 2020-02-03 16598 16769 -171 -171 760. CONTINENTAL BLDG PRODS INC COM 2019-05-24 2020-02-03 28120 19811 8309 8309 11. E S C O TECHNOLOGIES INC 2016-02-23 2020-02-03 1067 386 681 681 2. HAMILTON LANE INC CL A 2018-09-13 2020-02-03 132 93 39 39 22. HAMILTON LANE INC CL A 2018-09-13 2020-02-03 1450 1021 429 429 10. B W X TECHNOLOGIES INCOR 2017-11-07 2020-02-04 645 590 55 55 7. BOOKING HOLDINGS INC 2017-11-13 2020-02-04 13113 12229 884 884 7. E S C O TECHNOLOGIES INC 2016-02-23 2020-02-04 680 245 435 435 33. E S C O TECHNOLOGIES INC 2014-10-21 2020-02-04 3205 1153 2052 2052 59. HAMILTON LANE INC CL A 2018-09-13 2020-02-04 3878 2730 1148 1148 5. B W X TECHNOLOGIES INCOR 2017-11-07 2020-02-05 328 295 33 33 7. HAMILTON LANE INC CL A 2018-08-22 2020-02-05 463 323 140 140 112. MICROSOFT CORP. 2016-10-04 2020-02-05 20205 6419 13786 13786 11. MICROSOFT CORP. 2019-01-18 2020-02-05 1979 1184 795 795 3. ZOETIS INC 2017-05-04 2020-02-05 413 177 236 236 2. B W X TECHNOLOGIES INCOR 2017-11-07 2020-02-06 132 118 14 14 8. DEXCOM INC 2016-11-02 2020-02-06 1919 509 1410 1410 11. KADANT INC 2013-05-01 2020-02-06 1234 296 938 938 14. MICROSOFT CORP. 2019-01-18 2020-02-06 2551 1506 1045 1045 11. ZOETIS INC 2017-05-04 2020-02-06 1521 648 873 873 3. ZOETIS INC 2017-05-04 2020-02-06 414 177 237 237 25. B W X TECHNOLOGIES INCOR 2017-11-07 2020-02-07 1641 1472 169 169 7. DEXCOM INC 2016-11-02 2020-02-07 1669 445 1224 1224 6. KADANT INC 2013-05-01 2020-02-07 660 162 498 498 4. APPFOLIO INC COM CL A 2018-12-07 2020-02-10 548 239 309 309 60. BLACKBAUD INC 2014-09-23 2020-02-10 4678 2341 2337 2337 30. CHOICE HOTELS INTERNATIONAL INC NEW 2018-04-12 2020-02-10 3126 2453 673 673 15. CHOICE HOTELS INTERNATIONAL INC NEW 2019-09-30 2020-02-10 1563 1341 222 222 15. KADANT INC 2013-05-01 2020-02-10 1655 404 1251 1251 12. APPFOLIO INC COM CL A 2018-12-17 2020-02-11 1652 711 941 941 18. CHOICE HOTELS INTERNATIONAL INC NEW 2018-04-26 2020-02-11 1875 1457 418 418 8. KADANT INC 2013-05-01 2020-02-11 894 215 679 679 5. APPFOLIO INC COM CL A 2018-12-19 2020-02-12 688 293 395 395 24. BLACKLINE INC 2019-09-30 2020-02-12 1519 1144 375 375 12. KADANT INC 2013-05-02 2020-02-12 1340 323 1017 1017 15. APPFOLIO INC COM CL A 2018-12-20 2020-02-13 2072 865 1207 1207 124. BLACKLINE INC 2019-10-02 2020-02-13 7897 5850 2047 2047 33. BRIGHT HORIZONS FAMILY SOLUT 2014-04-07 2020-02-13 5732 1326 4406 4406 14. BRIGHT HORIZONS FAMILY SOLUT 2014-03-20 2020-02-13 2436 555 1881 1881 24. DANAHER CORP 2012-04-11 2020-02-14 3927 964 2963 2963 12. THERMO ELECTRON CORP 2014-01-08 2020-02-14 4027 1365 2662 2662 13. TYLER TECHNOLOGIES INC 2017-05-09 2020-02-14 4403 2157 2246 2246 17. BLACKBAUD INC 2014-09-23 2020-02-18 1355 660 695 695 11. BLACKBAUD INC 2014-08-29 2020-02-19 863 427 436 436 11. BLACKBAUD INC 2014-08-29 2020-02-20 848 425 423 423 12. BLACKBAUD INC 2014-08-28 2020-02-21 906 462 444 444 50. GCI LIBERTY INC COM CLASS A 2018-01-22 2020-02-21 3885 2901 984 984 8. VIRTUS INVESTMENT PARTNERS 2018-01-22 2020-02-21 1078 1047 31 31 92. WASHINGTON FED INC COM 2018-03-14 2020-02-21 3187 3306 -119 -119 20. APPLE COMPUTER INC. 2011-06-21 2020-02-24 6005 927 5078 5078 14. BLACKBAUD INC 2014-08-28 2020-02-24 1040 539 501 501 100. CARMAX INC 2016-01-14 2020-02-24 9797 4727 5070 5070 53. GCI LIBERTY INC COM CLASS A 2017-10-27 2020-02-24 4082 2865 1217 1217 138. VISA INC 2013-08-30 2020-02-24 27558 6025 21533 21533 2. VISA INC 2013-08-30 2020-02-24 399 87 312 312 42. VIRTUS INVESTMENT PARTNERS 2018-01-22 2020-02-24 5317 4600 717 717 60. WASHINGTON FED INC COM 2018-03-19 2020-02-24 2026 2142 -116 -116 1. CARMAX INC 2016-01-14 2020-02-25 98 47 51 51 40. VISA INC 2016-01-14 2020-02-25 7689 2975 4714 4714 165. VISA INC 2013-08-30 2020-02-25 31702 7198 24504 24504 103. LYDALL INC 2019-02-12 2020-02-26 1414 2749 -1335 -1335 40. LYDALL INC 2019-02-08 2020-02-26 668 1006 -338 -338 38. VISA INC 2016-01-14 2020-02-26 7198 2826 4372 4372 89. VISA INC 2013-08-27 2020-02-26 17044 3877 13167 13167 48. VISA INC 2013-08-27 2020-02-26 9035 2091 6944 6944 8. VISA INC 2013-08-27 2020-02-26 1538 349 1189 1189 154. LYDALL INC 2019-01-22 2020-02-27 1988 3561 -1573 -1573 51. LYDALL INC 2019-01-07 2020-02-27 660 1060 -400 -400 372. ARES CAPITAL CORP 2017-01-03 2020-02-28 6337 6108 229 229 61. LYDALL INC 2019-01-03 2020-02-28 729 1234 -505 -505 8. VIAD CORP 2019-04-25 2020-02-28 408 476 -68 -68 3. VIAD CORP 2019-04-25 2020-02-28 153 178 -25 -25 31. VIAD CORP 2019-04-25 2020-02-28 1585 1843 -258 -258 31. VIRTUS INVESTMENT PARTNERS 2016-05-10 2020-02-28 3401 2511 890 890 230. WELLS FARGO & CO-NEW 2016-01-14 2020-02-28 9314 11703 -2389 -2389 77. HUDSON LTD 2018-09-27 2020-02-28 721 1709 -988 -988 41. LYDALL INC 2018-12-27 2020-03-02 450 815 -365 -365 44. VIAD CORP 2019-04-24 2020-03-02 2134 2606 -472 -472 23. VIRTUS INVESTMENT PARTNERS 2016-07-25 2020-03-02 2491 1860 631 631 54. HUDSON LTD 2018-09-11 2020-03-02 474 1195 -721 -721 85. HUDSON LTD 2018-09-11 2020-03-02 656 1881 -1225 -1225 77. HUDSON LTD 2018-09-11 2020-03-02 650 1704 -1054 -1054 46. HUDSON LTD 2018-09-11 2020-03-02 394 1018 -624 -624 55. LYDALL INC 2018-12-21 2020-03-03 558 1079 -521 -521 54. VIAD CORP 2019-04-23 2020-03-03 2412 3143 -731 -731 23. HUDSON LTD 2018-09-11 2020-03-03 180 509 -329 -329 228. HUDSON LTD 2018-09-11 2020-03-03 1784 5046 -3262 -3262 5. HUDSON LTD 2018-09-11 2020-03-03 40 111 -71 -71 23. HUDSON LTD 2018-09-11 2020-03-03 181 509 -328 -328 48. LANDMARK INFRASTRUCTURE PARTNERS L P 2018-02-15 2020-03-04 713 852 -139 -139 44. LYDALL INC 2018-12-26 2020-03-04 472 861 -389 -389 8. LYDALL INC 2019-09-03 2020-03-04 86 156 -70 -70 45. VIAD CORP 2019-04-22 2020-03-04 1989 2585 -596 -596 57. HUDSON LTD 2018-09-11 2020-03-04 437 1261 -824 -824 75. HUDSON LTD 2018-09-11 2020-03-04 572 1660 -1088 -1088 32. LANDMARK INFRASTRUCTURE PARTNERS L P 2018-02-23 2020-03-05 469 563 -94 -94 186. HUDSON LTD 2018-09-11 2020-03-05 1196 4116 -2920 -2920 75. HUDSON LTD 2018-09-11 2020-03-05 474 1660 -1186 -1186 54. LANDMARK INFRASTRUCTURE PARTNERS L P 2018-02-22 2020-03-06 772 939 -167 -167 83. WELLS FARGO & CO-NEW 2016-01-14 2020-03-06 3058 4223 -1165 -1165 172. HUDSON LTD 2018-09-11 2020-03-06 1077 3807 -2730 -2730 52. HUDSON LTD 2018-09-11 2020-03-06 326 1151 -825 -825 64. LANDMARK INFRASTRUCTURE PARTNERS L P 2018-02-21 2020-03-09 839 1097 -258 -258 74. HUDSON LTD 2018-09-11 2020-03-09 425 1638 -1213 -1213 83. ARES CAPITAL CORP 2017-01-03 2020-03-10 1333 1363 -30 -30 39. B W X TECHNOLOGIES INCOR 2018-03-16 2020-03-10 1885 2217 -332 -332 5. B W X TECHNOLOGIES INCOR 2017-09-21 2020-03-10 241 272 -31 -31 35. B W X TECHNOLOGIES INCOR 2017-09-06 2020-03-10 1663 1894 -231 -231 84. HEICO CORP 2013-04-08 2020-03-10 8271 1240 7031 7031 34. LANDMARK INFRASTRUCTURE PARTNERS L P 2018-02-06 2020-03-10 449 576 -127 -127 734. MUELLER WATER PRODUCTS INC 2018-08-06 2020-03-10 7494 9094 -1600 -1600 11. NESCO HLDGS INC 2019-04-30 2020-03-10 35 114 -79 -79 24. ZOETIS INC 2017-05-04 2020-03-10 3108 1396 1712 1712 171. HUDSON LTD 2018-10-09 2020-03-10 1053 3727 -2674 -2674 16. APPFOLIO INC COM CL A 2018-12-20 2020-03-11 1586 921 665 665 48. B W X TECHNOLOGIES INCOR 2017-09-06 2020-03-11 2349 2590 -241 -241 5. B W X TECHNOLOGIES INCOR 2017-09-06 2020-03-11 245 269 -24 -24 470. BANK OF AMERICA CORPORATION 2020-01-09 2020-03-11 10682 13654 -2972 -2972 62. HEICO CORP 2013-04-08 2020-03-11 5630 915 4715 4715 78. LANDMARK INFRASTRUCTURE PARTNERS L P 2017-12-04 2020-03-11 968 1313 -345 -345 35. LINDBLAD EXPEDITIONS HLDGS IN COM 2015-06-19 2020-03-11 315 376 -61 -61 88. MUELLER WATER PRODUCTS INC 2018-08-01 2020-03-11 877 1073 -196 -196 7. NESCO HLDGS INC 2019-04-30 2020-03-11 21 73 -52 -52 1250. WELLS FARGO & CO-NEW 2016-02-19 2020-03-11 40630 60497 -19867 -19867 87. WELLS FARGO & CO-NEW 2020-02-25 2020-03-11 2828 4128 -1300 -1300 63. HUDSON LTD 2018-09-19 2020-03-11 307 1437 -1130 -1130 255. HUDSON LTD 2018-11-05 2020-03-11 1304 5151 -3847 -3847 21. ALBANY INTERNATIONAL CORP 2013-08-16 2020-03-12 1037 710 327 327 25. APPFOLIO INC COM CL A 2018-11-14 2020-03-12 2189 1425 764 764 1607. ARES CAPITAL CORP 2018-04-26 2020-03-12 23433 26298 -2865 -2865 32. B W X TECHNOLOGIES INCOR 2017-09-08 2020-03-12 1568 1717 -149 -149 35. B W X TECHNOLOGIES INCOR 2017-08-29 2020-03-12 1698 1871 -173 -173 100. BALL CORP 2018-05-04 2020-03-12 6474 3847 2627 2627 78. BROADCOM INC 2018-04-15 2020-03-12 17795 18896 -1101 -1101 8. BROADCOM INC 2020-01-09 2020-03-12 1825 2431 -606 -606 10. BROADCOM INC 2019-06-14 2020-03-12 2228 2635 -407 -407 146. BROADCOM INC 2018-04-17 2020-03-12 32530 36468 -3938 -3938 68. CHOICE HOTELS INTERNATIONAL INC NEW 2018-05-16 2020-03-12 4924 5487 -563 -563 45. HEICO CORP 2013-04-08 2020-03-12 3720 664 3056 3056 74. LANDMARK INFRASTRUCTURE PARTNERS L P 2018-04-03 2020-03-12 751 1239 -488 -488 178. LINDBLAD EXPEDITIONS HLDGS IN COM 2015-06-30 2020-03-12 1178 1911 -733 -733 389. V F CORP. 2011-01-28 2020-03-12 22540 7454 15086 15086 8. V F CORP. 2020-01-09 2020-03-12 464 770 -306 -306 761. WELLS FARGO & CO-NEW 2016-09-15 2020-03-12 20895 38061 -17166 -17166 402. HUDSON LTD 2018-10-02 2020-03-12 1453 8940 -7487 -7487 222. HUDSON LTD 2018-12-10 2020-03-12 802 4242 -3440 -3440 72. ALBANY INTERNATIONAL CORP 2013-08-16 2020-03-13 3170 2427 743 743 62. B W X TECHNOLOGIES INCOR 2019-02-25 2020-03-13 3202 3290 -88 -88 140. BROADCOM INC 2018-10-11 2020-03-13 31958 32919 -961 -961 16. BROADCOM INC 2018-04-16 2020-03-13 3585 3958 -373 -373 51. CHOICE HOTELS INTERNATIONAL INC NEW 2018-05-17 2020-03-13 3650 4090 -440 -440 37. LANDMARK INFRASTRUCTURE PARTNERS L P 2018-04-03 2020-03-13 380 615 -235 -235 21. LINDBLAD EXPEDITIONS HLDGS IN COM 2015-06-30 2020-03-13 148 224 -76 -76 12. NESCO HLDGS INC 2019-04-30 2020-03-13 35 125 -90 -90 105. SALESFORCE COM INC 2019-07-12 2020-03-13 14879 16295 -1416 -1416 531. SALESFORCE COM INC 2013-06-24 2020-03-13 75246 19776 55470 55470 23. TYLER TECHNOLOGIES INC 2017-05-09 2020-03-13 6385 3816 2569 2569 1282. UNILEVER N V - NY SHARES 2018-02-22 2020-03-13 60783 68479 -7696 -7696 198. UNILEVER N V - NY SHARES 2020-01-24 2020-03-13 9388 11381 -1993 -1993 178. HUDSON LTD 2018-11-02 2020-03-13 643 3787 -3144 -3144 98. HUDSON LTD 2018-12-13 2020-03-13 354 1750 -1396 -1396 33. APPFOLIO INC COM CL A 2019-01-03 2020-03-16 2868 1858 1010 1010 21. B W X TECHNOLOGIES INCOR 2017-07-21 2020-03-16 1064 1066 -2 -2 5. B W X TECHNOLOGIES INCOR 2017-07-13 2020-03-16 252 250 2 2 42. CHOICE HOTELS INTERNATIONAL INC NEW 2018-04-02 2020-03-16 2725 3339 -614 -614 355. CONAGRA INC. 2017-12-22 2020-03-16 9765 13653 -3888 -3888 31. FAIR ISAAC & CO INC 2013-09-03 2020-03-16 8087 1548 6539 6539 63. HABIT RESTAURANTS INC COM CL A 2017-08-03 2020-03-16 866 851 15 15 87. LANDMARK INFRASTRUCTURE PARTNERS L P 2018-04-02 2020-03-16 840 1442 -602 -602 357. LINDBLAD EXPEDITIONS HLDGS IN COM 2015-07-30 2020-03-16 1544 3733 -2189 -2189 23. NESCO HLDGS INC 2019-04-30 2020-03-16 59 239 -180 -180 31. WEX INC 2018-12-19 2020-03-16 3477 3765 -288 -288 254. HUDSON LTD 2018-12-11 2020-03-16 792 4911 -4119 -4119 139. HUDSON LTD 2019-01-03 2020-03-16 434 2346 -1912 -1912 21. B W X TECHNOLOGIES INCOR 2017-07-12 2020-03-17 1002 1043 -41 -41 3. B W X TECHNOLOGIES INCOR 2017-07-11 2020-03-17 144 148 -4 -4 680. DESIGNER BRANDS INC 2018-01-12 2020-03-17 3303 14398 -11095 -11095 125. HABIT RESTAURANTS INC COM CL A 2017-10-16 2020-03-17 1704 1676 28 28 77. LINDBLAD EXPEDITIONS HLDGS IN COM 2016-04-04 2020-03-17 314 766 -452 -452 252. HUDSON LTD 2019-01-31 2020-03-17 696 3529 -2833 -2833 139. HUDSON LTD 2019-01-03 2020-03-17 384 2299 -1915 -1915 7. B W X TECHNOLOGIES INCOR 2017-07-11 2020-03-18 296 342 -46 -46 68. DELTA AIR LINES INC 2018-02-07 2020-03-18 1559 3659 -2100 -2100 191. DELTA AIR LINES INC 2019-12-19 2020-03-18 4378 11294 -6916 -6916 266. DELTA AIR LINES INC 2018-10-10 2020-03-18 6368 14044 -7676 -7676 474. DESIGNER BRANDS INC 2018-01-16 2020-03-18 1594 9787 -8193 -8193 34. EDWARDS LIFESCIENCES CORP 2016-12-28 2020-03-18 5709 3160 2549 2549 123. HABIT RESTAURANTS INC COM CL A 2017-10-17 2020-03-18 1705 1573 132 132 29. ILLUMINA INC 2019-01-17 2020-03-18 6005 9582 -3577 -3577 62. LINDBLAD EXPEDITIONS HLDGS IN COM 2016-02-23 2020-03-18 237 615 -378 -378 618. MARRIOTT INTERNATIONAL INC CLASS-A 2018-10-09 2020-03-18 32120 81048 -48928 -48928 21. NESCO HLDGS INC 2019-04-30 2020-03-18 39 218 -179 -179 17. B W X TECHNOLOGIES INCOR 2018-12-13 2020-03-19 726 776 -50 -50 88. CENTRAL PACIFIC FINANCIAL CO 2018-04-25 2020-03-19 1360 2740 -1380 -1380 205. DESIGNER BRANDS INC 2019-07-02 2020-03-19 900 3904 -3004 -3004 174. DESIGNER BRANDS INC 2017-11-09 2020-03-19 764 3286 -2522 -2522 912.99981 KAR AUCTION SERVICES INC 2020-02-21 2020-03-19 12016 23316 -11300 -11300 499.00019 KAR AUCTION SERVICES INC 2019-07-16 2020-03-19 6567 12416 -5849 -5849 109. LINDBLAD EXPEDITIONS HLDGS IN COM 2016-06-10 2020-03-19 412 1071 -659 -659 12. NESCO HLDGS INC 2019-04-30 2020-03-19 22 125 -103 -103 269. SPECTRUM BRANDS HOLDINGS INC 2018-09-11 2020-03-19 6920 21564 -14644 -14644 125. WASTE CONNECTIONS INC 2016-06-01 2020-03-19 10241 5471 4770 4770 28. WASTE CONNECTIONS INC 2019-09-30 2020-03-19 2294 2577 -283 -283 5. B W X TECHNOLOGIES INCOR 2018-12-13 2020-03-20 223 211 12 12 7. B W X TECHNOLOGIES INCOR 2018-12-13 2020-03-20 304 295 9 9 172. CENTRAL PACIFIC FINANCIAL CO 2018-05-02 2020-03-20 2357 5144 -2787 -2787 470. DELTA AIR LINES INC 2018-10-10 2020-03-20 10911 23377 -12466 -12466 147. DESIGNER BRANDS INC 2017-11-02 2020-03-20 799 2731 -1932 -1932 456. DESIGNER BRANDS INC 2019-08-01 2020-03-20 2480 8455 -5975 -5975 348. KAR AUCTION SERVICES INC 2019-06-22 2020-03-20 4368 11721 -7353 -7353 175. KONTOOR BRANDS INC W I 2019-11-19 2020-03-20 4817 6836 -2019 -2019 27. LINDBLAD EXPEDITIONS HLDGS IN COM 2015-08-19 2020-03-20 106 257 -151 -151 21. NESCO HLDGS INC 2019-04-30 2020-03-20 45 218 -173 -173 106. RENASANT CORP 2019-02-25 2020-03-20 2347 4108 -1761 -1761 157. SPECTRUM BRANDS HOLDINGS INC 2018-11-26 2020-03-20 4258 12241 -7983 -7983 47. WASTE CONNECTIONS INC 2016-06-01 2020-03-20 3853 2057 1796 1796 56. ASPEN TECHNOLOGY INC 2018-11-29 2020-03-23 4383 4793 -410 -410 3. ASPEN TECHNOLOGY INC 2019-11-12 2020-03-23 235 357 -122 -122 6. B W X TECHNOLOGIES INCOR 2018-12-12 2020-03-23 262 252 10 10 2. B W X TECHNOLOGIES INCOR 2018-12-12 2020-03-23 88 84 4 4 12. CASEYS GEN STORES INC 2019-12-19 2020-03-23 1449 1892 -443 -443 4. CASEYS GEN STORES INC 2017-06-27 2020-03-23 483 424 59 59 540. CENTRAL PACIFIC FINANCIAL CO 2018-05-01 2020-03-23 6757 15627 -8870 -8870 29. EDWARDS LIFESCIENCES CORP 2016-12-28 2020-03-23 4706 2695 2011 2011 145. ETSY INC 2019-07-10 2020-03-23 4753 9674 -4921 -4921 151. KAR AUCTION SERVICES INC 2019-06-21 2020-03-23 1716 5032 -3316 -3316 383. KONTOOR BRANDS INC W I 2019-11-19 2020-03-23 9073 13556 -4483 -4483 134. LINDBLAD EXPEDITIONS HLDGS IN COM 2015-09-29 2020-03-23 455 1253 -798 -798 31. MICROSOFT CORP. 2016-10-04 2020-03-23 4240 1777 2463 2463 68. MICROSOFT CORP. 2010-11-08 2020-03-23 9234 1832 7402 7402 63. MURPHY USA INC W I 2015-09-18 2020-03-23 5130 3436 1694 1694 9. NESCO HLDGS INC 2019-04-30 2020-03-23 20 93 -73 -73 43. RENASANT CORP 2019-03-01 2020-03-23 847 1653 -806 -806 90. CHARLES SCHWAB CORP. 2020-02-28 2020-03-23 2578 3630 -1052 -1052 386. CHARLES SCHWAB CORP. 2012-12-19 2020-03-23 11057 5595 5462 5462 140. SPECTRUM BRANDS HOLDINGS INC 2018-12-28 2020-03-23 3513 6851 -3338 -3338 127. WEBSTER FINL CORP WATERBURY CONN 2017-11-20 2020-03-23 2379 7300 -4921 -4921 41. WEX INC 2017-03-01 2020-03-23 3051 4602 -1551 -1551 29. DESPEGAR COM CORP 2019-03-28 2020-03-23 150 416 -266 -266 219. DESPEGAR COM CORP 2018-12-03 2020-03-23 1130 3394 -2264 -2264 2. AMAZON.COM INC 2019-10-29 2020-03-24 3849 3524 325 325 6. B W X TECHNOLOGIES INCOR 2018-12-12 2020-03-24 274 252 22 22 3. B W X TECHNOLOGIES INCOR 2018-12-12 2020-03-24 138 126 12 12 56. CENTRAL PACIFIC FINANCIAL CO 2018-04-02 2020-03-24 751 1574 -823 -823 1. DUPONT DE NEMOURS INC WI 2020-01-09 2020-03-24 32 61 -29 -29 313. DUPONT DE NEMOURS INC WI 2018-10-11 2020-03-24 10006 29976 -19970 -19970 17. INTEGRA LIFESCIENCES HOLDINGS CORP 2019-07-30 2020-03-24 671 1142 -471 -471 38. INTEGRA LIFESCIENCES HOLDINGS CORP 2018-10-09 2020-03-24 1500 2409 -909 -909 8. KONTOOR BRANDS INC W I 2019-09-30 2020-03-24 206 282 -76 -76 528. KONTOOR BRANDS INC W I 2019-10-10 2020-03-24 13402 18301 -4899 -4899 4511. MFA FINANCIAL INC 2018-04-26 2020-03-24 1621 34571 -32950 -32950 1684. MFA FINANCIAL INC 2016-02-23 2020-03-24 650 11308 -10658 -10658 1367. MFA FINANCIAL INC 2020-03-19 2020-03-24 528 4747 -4219 -4219 6. MICROSOFT CORP. 2020-03-18 2020-03-24 881 846 35 35 2. MICROSOFT CORP. 2019-01-18 2020-03-24 294 215 79 79 54. RENASANT CORP 2019-02-28 2020-03-24 1025 2067 -1042 -1042 567. CHARLES SCHWAB CORP. 2012-12-31 2020-03-24 17175 8170 9005 9005 18. UNILEVER N V - NY SHARES 2020-01-09 2020-03-24 819 1006 -187 -187 167. UNILEVER N V - NY SHARES 2012-04-12 2020-03-24 7594 5446 2148 2148 108. WEBSTER FINL CORP WATERBURY CONN 2017-11-17 2020-03-24 2201 5693 -3492 -3492 34. WEX INC 2017-03-01 2020-03-24 3325 3582 -257 -257 85. DESPEGAR COM CORP 2019-07-16 2020-03-24 448 1210 -762 -762 1. AMAZON.COM INC 2019-10-29 2020-03-25 1913 1762 151 151 9. B W X TECHNOLOGIES INCOR 2018-12-12 2020-03-25 410 379 31 31 11. B W X TECHNOLOGIES INCOR 2018-12-14 2020-03-25 502 463 39 39 211. EXTENDED STAY AMERICA INC 2018-08-03 2020-03-25 1601 4500 -2899 -2899 449. EXTENDED STAY AMERICA INC 2018-08-03 2020-03-25 3431 9262 -5831 -5831 197. INTEGRA LIFESCIENCES HOLDINGS CORP 2018-10-25 2020-03-25 7689 12251 -4562 -4562 9. MICROSOFT CORP. 2019-01-18 2020-03-25 1342 968 374 374 16. NESCO HLDGS INC 2019-04-30 2020-03-25 46 166 -120 -120 75. CHARLES SCHWAB CORP. 2012-12-31 2020-03-25 2665 1072 1593 1593 42. TJX COS INC 2020-02-04 2020-03-25 1929 2563 -634 -634 47. TJX COS INC 2017-04-04 2020-03-25 2127 1833 294 294 156. WEBSTER FINL CORP WATERBURY CONN 2017-09-28 2020-03-25 3215 8089 -4874 -4874 274. DESPEGAR COM CORP 2019-07-19 2020-03-25 1502 3768 -2266 -2266 94. DESPEGAR COM CORP 2019-07-22 2020-03-25 545 1270 -725 -725 19. B W X TECHNOLOGIES INCOR 2018-12-14 2020-03-26 898 798 100 100 20. B W X TECHNOLOGIES INCOR 2018-12-17 2020-03-26 956 832 124 124 3030.303 BROWN ADVISORY STRATEGIC BOND INSTL 2011-10-03 2020-03-26 25000 30333 -5333 -5333 60606.061 BROWN ADVISORY STRATEGIC BOND INSTL 2016-12-19 2020-03-26 500000 594727 -94727 -94727 148. EXTENDED STAY AMERICA INC 2018-07-12 2020-03-26 1154 3671 -2517 -2517 99. INTEGRA LIFESCIENCES HOLDINGS CORP 2018-10-29 2020-03-26 4003 6118 -2115 -2115 6. TJX COS INC 2020-02-03 2020-03-26 287 362 -75 -75 59. TJX COS INC 2017-03-13 2020-03-26 2822 2303 519 519 10. TJX COS INC 2017-03-13 2020-03-26 473 390 83 83 114. WEBSTER FINL CORP WATERBURY CONN 2017-09-28 2020-03-26 2472 5906 -3434 -3434 4. DESPEGAR COM CORP 2019-07-08 2020-03-26 27 53 -26 -26 88. DESPEGAR COM CORP 2019-01-03 2020-03-26 591 1077 -486 -486 46. CHOICE HOTELS INTERNATIONAL INC NEW 2018-08-10 2020-03-27 2949 3619 -670 -670 31. CHOICE HOTELS INTERNATIONAL INC NEW 2018-08-09 2020-03-27 1998 2401 -403 -403 192. ETSY INC 2019-07-10 2020-03-27 7489 12810 -5321 -5321 90. INTEGRA LIFESCIENCES HOLDINGS CORP 2018-10-15 2020-03-27 3710 5522 -1812 -1812 29. LITTELFUSE INC 2018-04-04 2020-03-27 3722 5874 -2152 -2152 16. NESCO HLDGS INC 2019-04-30 2020-03-27 48 166 -118 -118 250. CHARLES SCHWAB CORP. 2012-12-31 2020-03-27 8538 3573 4965 4965 3. WEBSTER FINL CORP WATERBURY CONN 2019-07-31 2020-03-27 62 154 -92 -92 160. WEBSTER FINL CORP WATERBURY CONN 2017-09-28 2020-03-27 3328 8149 -4821 -4821 60. DESPEGAR COM CORP 2018-12-27 2020-03-27 369 700 -331 -331 407. ETSY INC 2019-07-18 2020-03-30 15625 26719 -11094 -11094 17. INTEGRA LIFESCIENCES HOLDINGS CORP 2019-03-15 2020-03-30 703 1009 -306 -306 11. LITTELFUSE INC 2018-04-06 2020-03-30 1382 2183 -801 -801 20. NESCO HLDGS INC 2019-04-30 2020-03-30 72 208 -136 -136 39. DESPEGAR COM CORP 2018-12-24 2020-03-30 217 454 -237 -237 19. DEXCOM INC 2016-11-02 2020-03-31 5133 1208 3925 3925 7. NESCO HLDGS INC 2019-04-30 2020-03-31 23 73 -50 -50 86. CHARLES SCHWAB CORP. 2012-12-31 2020-03-31 2926 1229 1697 1697 3. DEXCOM INC 2016-11-02 2020-04-01 779 191 588 588 136. ESSENTIAL PPTYS RLTY TR INC COM 2019-03-14 2020-04-01 1508 2318 -810 -810 434. EXTENDED STAY AMERICA INC 2018-07-14 2020-04-01 2971 11054 -8083 -8083 170. INTEGRA LIFESCIENCES HOLDINGS CORP 2019-03-29 2020-04-01 7388 9370 -1982 -1982 11. LITTELFUSE INC 2018-04-06 2020-04-01 1346 2173 -827 -827 2. NESCO HLDGS INC 2019-04-30 2020-04-01 6 21 -15 -15 213. XENIA HOTELS RESORTS INC 2019-02-28 2020-04-01 1903 4082 -2179 -2179 17.99984 AUTODESK INC 2019-04-16 2020-04-02 2478 3022 -544 -544 1.00016 AUTODESK INC 2019-04-13 2020-04-02 138 168 -30 -30 7. AUTODESK INC 2019-04-16 2020-04-02 955 1163 -208 -208 1. DEXCOM INC 2016-11-02 2020-04-02 268 64 204 204 127. ESSENTIAL PPTYS RLTY TR INC COM 2019-03-14 2020-04-02 1375 2164 -789 -789 104. ETSY INC 2019-12-30 2020-04-02 3578 4940 -1362 -1362 156. EXTENDED STAY AMERICA INC 2018-06-11 2020-04-02 1084 3865 -2781 -2781 156. EXTENDED STAY AMERICA INC 2018-05-04 2020-04-02 1086 3515 -2429 -2429 25. INTEGRA LIFESCIENCES HOLDINGS CORP 2018-11-01 2020-04-02 1050 1360 -310 -310 19. KURA ONCOLOGY INC 2019-06-14 2020-04-02 152 368 -216 -216 3. LITTELFUSE INC 2017-12-11 2020-04-02 372 591 -219 -219 7. NESCO HLDGS INC 2019-04-30 2020-04-02 21 73 -52 -52 278. CHARLES SCHWAB CORP. 2012-12-31 2020-04-02 9408 3973 5435 5435 160. XENIA HOTELS RESORTS INC 2019-01-30 2020-04-02 1428 4163 -2735 -2735 105. AMERIS BANCORP 2019-10-14 2020-04-03 2236 4206 -1970 -1970 11. AUTODESK INC 2019-04-17 2020-04-03 1522 1818 -296 -296 1. AUTODESK INC 2019-03-29 2020-04-03 138 177 -39 -39 144. BARINGS BDC INC 2018-07-09 2020-04-03 935 1704 -769 -769 237. ESSENTIAL PPTYS RLTY TR INC COM 2019-03-14 2020-04-03 2374 3860 -1486 -1486 279.9997 EXTENDED STAY AMERICA INC 2018-05-29 2020-04-03 1786 5580 -3794 -3794 29.0003 EXTENDED STAY AMERICA INC 2018-04-26 2020-04-03 185 580 -395 -395 36. KURA ONCOLOGY INC 2019-06-14 2020-04-03 291 697 -406 -406 47. KURA ONCOLOGY INC 2019-06-14 2020-04-03 370 910 -540 -540 55. KURA ONCOLOGY INC 2019-06-18 2020-04-03 436 1030 -594 -594 227. MRC GLOBAL INC COM USD0.01 2018-06-26 2020-04-03 858 4765 -3907 -3907 9. NESCO HLDGS INC 2019-04-30 2020-04-03 26 93 -67 -67 77. OCEANFIRST FINL CORP 2018-08-31 2020-04-03 1117 2256 -1139 -1139 192. PACIFIC PREMIER BANCORP INC 2018-09-04 2020-04-03 3072 7702 -4630 -4630 54. TRIUMPH BANCORP INC 2018-09-17 2020-04-03 1255 2338 -1083 -1083 83. AMERIS BANCORP 2019-07-09 2020-04-06 1813 3559 -1746 -1746 16. BARINGS BDC INC 2018-07-11 2020-04-06 102 189 -87 -87 109. BARINGS BDC INC 2018-07-16 2020-04-06 709 1286 -577 -577 7. DEXCOM INC 2016-11-02 2020-04-06 1875 445 1430 1430 7. DEXCOM INC 2016-11-02 2020-04-06 1879 445 1434 1434 79. ESSENTIAL PPTYS RLTY TR INC COM 2019-02-27 2020-04-06 842 1302 -460 -460 79. ESSENTIAL PPTYS RLTY TR INC COM 2019-02-27 2020-04-06 896 1262 -366 -366 78. EXTENDED STAY AMERICA INC 2018-09-11 2020-04-06 544 1551 -1007 -1007 43. KURA ONCOLOGY INC 2019-06-13 2020-04-06 369 753 -384 -384 385. MRC GLOBAL INC COM USD0.01 2018-05-31 2020-04-06 1527 7990 -6463 -6463 7. NESCO HLDGS INC 2019-04-30 2020-04-06 21 73 -52 -52 102. OCEANFIRST FINL CORP 2018-08-31 2020-04-06 1528 3046 -1518 -1518 140. PACIFIC PREMIER BANCORP INC 2018-08-13 2020-04-06 2327 5924 -3597 -3597 35. TRIUMPH BANCORP INC 2018-09-13 2020-04-06 849 1501 -652 -652 128. BARINGS BDC INC 2018-07-16 2020-04-07 862 1502 -640 -640 64. BARINGS BDC INC 2018-07-02 2020-04-07 424 745 -321 -321 128. BARINGS BDC INC 2018-06-26 2020-04-07 841 1489 -648 -648 36. CHOICE HOTELS INTERNATIONAL INC NEW 2018-08-27 2020-04-07 2431 2780 -349 -349 9. DEXCOM INC 2016-11-02 2020-04-07 2328 572 1756 1756 77. ETSY INC 2018-07-24 2020-04-07 3708 3229 479 479 32. ETSY INC 2019-12-30 2020-04-07 1541 1425 116 116 806. KONTOOR BRANDS INC W I 2020-01-09 2020-04-07 13303 24422 -11119 -11119 55. KONTOOR BRANDS INC W I 2011-01-28 2020-04-07 908 491 417 417 32. KURA ONCOLOGY INC 2019-06-13 2020-04-07 280 560 -280 -280 159. MRC GLOBAL INC COM USD0.01 2018-06-01 2020-04-07 659 3287 -2628 -2628 176. NATIONAL VISION HOLDINGS INC 2018-08-15 2020-04-07 3652 7665 -4013 -4013 80. OCEANFIRST FINL CORP 2018-09-07 2020-04-07 1223 2347 -1124 -1124 39. SITEONE LANDSCAPE SUPPLY INC COM 2019-05-14 2020-04-07 2597 2441 156 156 7. SITEONE LANDSCAPE SUPPLY INC COM 2018-11-14 2020-04-07 466 448 18 18 29. TOPBUILD CORP COM 2018-03-27 2020-04-07 2186 2229 -43 -43 23.0001 TRIUMPH BANCORP INC 2018-08-31 2020-04-07 557 966 -409 -409 26.9999 TRIUMPH BANCORP INC 2018-09-12 2020-04-07 654 1137 -483 -483 7. WP CAREY INC 2020-01-09 2020-04-07 426 565 -139 -139 181. WP CAREY INC 2013-11-19 2020-04-07 11026 11234 -208 -208 80. BARINGS BDC INC 2018-06-25 2020-04-08 582 930 -348 -348 16. BARINGS BDC INC 2018-06-21 2020-04-08 112 186 -74 -74 19. CHOICE HOTELS INTERNATIONAL INC NEW 2018-08-27 2020-04-08 1314 1454 -140 -140 19. CHOICE HOTELS INTERNATIONAL INC NEW 2018-07-06 2020-04-08 1298 1451 -153 -153 116. KURA ONCOLOGY INC 2019-06-19 2020-04-08 955 1970 -1015 -1015 149. NATIONAL VISION HOLDINGS INC 2018-08-15 2020-04-08 3184 5887 -2703 -2703 33. NATIONAL VISION HOLDINGS INC 2018-07-09 2020-04-08 684 1292 -608 -608 12. NESCO HLDGS INC 2019-04-30 2020-04-08 35 125 -90 -90 10. SITEONE LANDSCAPE SUPPLY INC COM 2018-12-04 2020-04-08 670 608 62 62 11. SITEONE LANDSCAPE SUPPLY INC COM 2019-05-13 2020-04-08 737 685 52 52 15. TJX COS INC 2019-05-08 2020-04-08 737 810 -73 -73 222. TJX COS INC 2019-01-17 2020-04-08 10910 10231 679 679 35. TOPBUILD CORP COM 2018-03-27 2020-04-08 2726 2685 41 41 43. TRIUMPH BANCORP INC 2018-08-31 2020-04-08 1050 1797 -747 -747 55. BARINGS BDC INC 2018-06-21 2020-04-09 414 639 -225 -225 59. BARINGS BDC INC 2018-06-20 2020-04-09 435 685 -250 -250 93. NATIONAL VISION HOLDINGS INC 2018-11-30 2020-04-09 2243 3463 -1220 -1220 31. NESCO HLDGS INC 2019-04-30 2020-04-09 85 322 -237 -237 41. TOPBUILD CORP COM 2018-03-08 2020-04-09 3342 3091 251 251 51. AMERIS BANCORP 2019-10-14 2020-04-13 1298 2093 -795 -795 65. BARINGS BDC INC 2018-07-03 2020-04-13 461 754 -293 -293 24. BARINGS BDC INC 2018-07-03 2020-04-13 167 278 -111 -111 247. EXTENDED STAY AMERICA INC 2018-09-11 2020-04-13 1998 4905 -2907 -2907 526. EXTENDED STAY AMERICA INC 2018-09-12 2020-04-13 4246 10422 -6176 -6176 3. NESCO HLDGS INC 2019-04-30 2020-04-13 8 31 -23 -23 46. WORKIVA INC COM CL A 2019-09-26 2020-04-13 1487 2150 -663 -663 5. WORKIVA INC COM CL A 2019-09-26 2020-04-13 161 222 -61 -61 7.00016 AMERIS BANCORP 2019-07-26 2020-04-14 179 278 -99 -99 33.99984 AMERIS BANCORP 2019-07-26 2020-04-14 869 1350 -481 -481 149. BARINGS BDC INC 2018-07-03 2020-04-14 1060 1720 -660 -660 28. NESCO HLDGS INC 2019-04-30 2020-04-14 70 291 -221 -221 19. WORKIVA INC COM CL A 2019-09-26 2020-04-14 633 844 -211 -211 83. BARINGS BDC INC 2018-06-27 2020-04-15 571 956 -385 -385 6. NESCO HLDGS INC 2019-04-30 2020-04-15 15 62 -47 -47 71. TJX COS INC 2017-04-04 2020-04-15 3432 2743 689 689 121. BARINGS BDC INC 2018-06-29 2020-04-16 787 1392 -605 -605 354. MRC GLOBAL INC COM USD0.01 2018-08-30 2020-04-16 1367 7279 -5912 -5912 435.0002 MUELLER WATER PRODUCTS INC 2018-07-24 2020-04-16 3651 5196 -1545 -1545 86.9998 MUELLER WATER PRODUCTS INC 2018-07-24 2020-04-16 730 1055 -325 -325 39. NESCO HLDGS INC 2019-04-30 2020-04-16 86 405 -319 -319 106. TJX COS INC 2017-05-15 2020-04-16 4993 4047 946 946 34. BARINGS BDC INC 2018-06-29 2020-04-17 228 391 -163 -163 12. ERIE INDEMNITY CO 2020-02-25 2020-04-17 2127 1907 220 220 8. J P MORGAN CHASE & CO 2013-02-25 2020-04-17 746 388 358 358 10. J P MORGAN CHASE & CO 2020-01-09 2020-04-17 932 1373 -441 -441 251. MRC GLOBAL INC COM USD0.01 2018-08-31 2020-04-17 1008 5135 -4127 -4127 429. MUELLER WATER PRODUCTS INC 2018-07-03 2020-04-17 3792 5063 -1271 -1271 57. TJX COS INC 2017-02-08 2020-04-17 2799 2148 651 651 43. TJX COS INC 2017-02-06 2020-04-17 2099 1620 479 479 94. WEYERHAEUSER CO. 2012-03-12 2020-04-17 1867 2382 -515 -515 25. WEYERHAEUSER CO. 2020-01-09 2020-04-17 496 738 -242 -242 2. AUTODESK INC 2018-11-08 2020-04-20 361 278 83 83 64. AUTODESK INC 2020-03-13 2020-04-20 11552 9057 2495 2495 209. BANK OF AMERICA CORPORATION 2019-06-25 2020-04-20 4673 5821 -1148 -1148 186. BARINGS BDC INC 2018-06-29 2020-04-20 1207 2128 -921 -921 246. HEXCEL CORP NEW COM 2014-10-22 2020-04-20 7659 6548 1111 1111 14. HEXCEL CORP NEW COM 2019-09-30 2020-04-20 436 1148 -712 -712 44. J P MORGAN CHASE & CO 2014-01-10 2020-04-20 4028 2573 1455 1455 308. MRC GLOBAL INC COM USD0.01 2018-08-28 2020-04-20 1207 6268 -5061 -5061 7. NESCO HLDGS INC 2019-04-30 2020-04-20 17 73 -56 -56 43. TJX COS INC 2017-02-06 2020-04-20 2075 1620 455 455 75. TJX COS INC 2018-01-03 2020-04-20 3611 2815 796 796 72. WOODWARD INC COM 2015-12-21 2020-04-20 3975 3531 444 444 96. BARINGS BDC INC 2018-06-18 2020-04-21 598 1089 -491 -491 50732.807 BROWN ADVISORY STRATEGIC BOND INSTL 2016-12-19 2020-04-21 450000 482976 -32976 -32976 209. MRC GLOBAL INC COM USD0.01 2018-09-04 2020-04-21 783 4220 -3437 -3437 58. PAYPAL HOLDINGS INC 2016-01-14 2020-04-21 6401 1836 4565 4565 85. TJX COS INC 2017-02-01 2020-04-21 3925 3176 749 749 74. TJX COS INC 2017-05-16 2020-04-21 3426 2758 668 668 51. TRIUMPH BANCORP INC 2018-10-17 2020-04-21 1217 1974 -757 -757 314. XENIA HOTELS RESORTS INC 2019-02-25 2020-04-21 2644 8415 -5771 -5771 120. BARINGS BDC INC 2018-06-15 2020-04-22 747 1356 -609 -609 32. BARINGS BDC INC 2018-06-14 2020-04-22 201 361 -160 -160 22. ILLUMINA INC 2019-01-17 2020-04-22 6834 6811 23 23 16. ILLUMINA INC 2019-07-17 2020-04-22 4970 4871 99 99 142. MRC GLOBAL INC COM USD0.01 2018-09-04 2020-04-22 510 2859 -2349 -2349 39. TJX COS INC 2017-05-16 2020-04-22 1819 1448 371 371 190. AMERIS BANCORP 2019-10-10 2020-04-23 4182 7424 -3242 -3242 166. BARINGS BDC INC 2018-06-14 2020-04-23 1012 1870 -858 -858 243. MRC GLOBAL INC COM USD0.01 2018-09-05 2020-04-23 944 4843 -3899 -3899 19. NESCO HLDGS INC 2019-04-30 2020-04-23 49 197 -148 -148 16. TJX COS INC 2017-01-31 2020-04-23 735 594 141 141 28. TJX COS INC 2017-01-31 2020-04-23 1298 1040 258 258 2. AMAZON.COM INC 2015-01-16 2020-04-24 4809 579 4230 4230 159. BARINGS BDC INC 2018-08-30 2020-04-24 1047 1747 -700 -700 202. MRC GLOBAL INC COM USD0.01 2018-09-06 2020-04-24 743 3956 -3213 -3213 8. NESCO HLDGS INC 2019-04-30 2020-04-24 21 83 -62 -62 67. TJX COS INC 2017-11-20 2020-04-24 3069 2401 668 668 13. TJX COS INC 2017-11-20 2020-04-24 591 457 134 134 33. TJX COS INC 2017-08-15 2020-04-24 1513 1148 365 365 140. BARINGS BDC INC 2018-09-06 2020-04-27 934 1480 -546 -546 265. MRC GLOBAL INC COM USD0.01 2018-12-28 2020-04-27 1032 4902 -3870 -3870 75. NESCO HLDGS INC 2019-04-30 2020-04-27 168 779 -611 -611 29. BARINGS BDC INC 2018-08-29 2020-04-28 198 305 -107 -107 11. ERIE INDEMNITY CO 2020-02-25 2020-04-28 2021 1716 305 305 5. ERIE INDEMNITY CO 2010-11-08 2020-04-28 919 306 613 613 7. NESCO HLDGS INC 2019-04-30 2020-04-28 16 73 -57 -57 408. WEYERHAEUSER CO. 2012-03-12 2020-04-28 8695 10080 -1385 -1385 76. BARINGS BDC INC 2019-04-05 2020-04-29 530 790 -260 -260 60. CARMAX INC 2020-03-18 2020-04-29 4724 2882 1842 1842 23. NESCO HLDGS INC 2019-04-30 2020-04-29 54 239 -185 -185 190. BARINGS BDC INC 2019-04-09 2020-04-30 1281 1901 -620 -620 32. NESCO HLDGS INC 2019-04-30 2020-04-30 75 332 -257 -257 17. ASPEN TECHNOLOGY INC 2015-12-14 2020-05-01 1620 657 963 963 96. BARINGS BDC INC 2019-04-12 2020-05-01 629 956 -327 -327 6. BARINGS BDC INC 2019-04-11 2020-05-01 40 60 -20 -20 90. CHEGG INC COM USD0.001 2019-09-27 2020-05-01 3765 2750 1015 1015 1612. WEYERHAEUSER CO. 2011-12-12 2020-05-01 30554 37812 -7258 -7258 17. ASPEN TECHNOLOGY INC 2015-12-14 2020-05-04 1647 645 1002 1002 125. ASPEN TECHNOLOGY INC 2018-11-29 2020-05-04 12234 10677 1557 1557 64. AUTODESK INC 2018-11-08 2020-05-04 11348 8689 2659 2659 38. B W X TECHNOLOGIES INCOR 2018-04-05 2020-05-04 1931 2398 -467 -467 101. BARINGS BDC INC 2019-04-15 2020-05-04 692 1001 -309 -309 15. BRIGHT HORIZONS FAMILY SOLUT 2020-03-20 2020-05-04 1711 1209 502 502 5. NESCO HLDGS INC 2019-04-30 2020-05-04 12 52 -40 -40 59. WOODWARD INC COM 2015-12-11 2020-05-04 3267 2837 430 430 56. BARINGS BDC INC 2019-04-15 2020-05-05 391 555 -164 -164 63. BARINGS BDC INC 2019-04-16 2020-05-05 434 624 -190 -190 37. CORE-MARK HLDG CO INC COM *EXCHANGED 2020-04-27 2020-05-05 1051 1088 -37 -37 79. DICKS SPORTING GOODS INC 2018-11-28 2020-05-05 2180 2928 -748 -748 10. NESCO HLDGS INC 2019-04-30 2020-05-05 27 104 -77 -77 85. XENIA HOTELS RESORTS INC 2019-01-07 2020-05-05 743 2806 -2063 -2063 50. ASPEN TECHNOLOGY INC 2015-12-28 2020-05-06 5178 1880 3298 3298 108. BARINGS BDC INC 2019-04-16 2020-05-06 731 1070 -339 -339 39. BRIGHT HORIZONS FAMILY SOLUT 2014-03-19 2020-05-06 4749 1543 3206 3206 21. BRIGHT HORIZONS FAMILY SOLUT 2020-03-20 2020-05-06 2557 1693 864 864 40. BRIGHT HORIZONS FAMILY SOLUT 2014-05-23 2020-05-06 4860 1573 3287 3287 55. CORE-MARK HLDG CO INC COM *EXCHANGED 2020-04-27 2020-05-06 1492 1617 -125 -125 61. ETSY INC 2018-06-27 2020-05-06 4550 2517 2033 2033 5. NESCO HLDGS INC 2019-04-30 2020-05-06 13 52 -39 -39 7. XENIA HOTELS RESORTS INC 2018-12-31 2020-05-06 60 229 -169 -169 206. BARINGS BDC INC 2019-04-16 2020-05-07 1396 2026 -630 -630 28. CORE-MARK HLDG CO INC COM *EXCHANGED 2020-04-27 2020-05-07 712 823 -111 -111 16. NESCO HLDGS INC 2019-04-30 2020-05-07 44 166 -122 -122 124. XENIA HOTELS RESORTS INC 2019-02-28 2020-05-07 1054 3648 -2594 -2594 220. BARINGS BDC INC 2019-03-01 2020-05-08 1486 2162 -676 -676 603. CARRIER GLOBAL CORPORATION COM 2016-08-12 2020-05-08 10536 8101 2435 2435 41. CARRIER GLOBAL CORPORATION COM 2020-01-09 2020-05-08 716 1081 -365 -365 14. NESCO HLDGS INC 2019-04-30 2020-05-08 36 145 -109 -109 243.62716 XENIA HOTELS RESORTS INC 2019-03-03 2020-05-08 2178 4714 -2536 -2536 31.37284 XENIA HOTELS RESORTS INC 2018-03-01 2020-05-08 280 593 -313 -313 53. BARINGS BDC INC 2019-03-01 2020-05-11 355 521 -166 -166 20. DEXCOM INC 2016-11-07 2020-05-11 8376 1261 7115 7115 17. NESCO HLDGS INC 2019-04-30 2020-05-11 39 177 -138 -138 111. XENIA HOTELS RESORTS INC 2018-02-27 2020-05-11 881 2084 -1203 -1203 26. XENIA HOTELS RESORTS INC 2019-02-01 2020-05-11 208 482 -274 -274 73. BARINGS BDC INC 2019-03-01 2020-05-12 487 717 -230 -230 57. NESCO HLDGS INC 2019-04-30 2020-05-12 113 592 -479 -479 296. XENIA HOTELS RESORTS INC 2019-02-01 2020-05-12 2244 5264 -3020 -3020 10. DEXCOM INC 2017-09-28 2020-05-13 4063 540 3523 3523 43. MONOLITHIC POWER SYSTEMS INC 2017-05-24 2020-05-13 8584 4179 4405 4405 8. MONOLITHIC POWER SYSTEMS INC 2017-05-24 2020-05-14 1569 777 792 792 124.00005 DELUXE CORP 2019-04-24 2020-05-15 2422 5750 -3328 -3328 14.99995 DELUXE CORP 2019-04-24 2020-05-15 293 692 -399 -399 90. EAGLE MATERIALS INC 2018-10-15 2020-05-15 4809 7242 -2433 -2433 387. DELUXE CORP 2019-04-23 2020-05-18 8242 18875 -10633 -10633 90. EAGLE MATERIALS INC 2018-09-27 2020-05-18 5150 7436 -2286 -2286 13. EAGLE MATERIALS INC 2018-10-11 2020-05-18 744 1040 -296 -296 21. DELUXE CORP 2019-04-22 2020-05-19 469 960 -491 -491 163. DELUXE CORP 2019-04-22 2020-05-19 3624 7422 -3798 -3798 30. ALIBABA GROUP HOLDING LTD A D R 2017-07-28 2020-05-20 6422 4603 1819 1819 222. DELUXE CORP 2019-04-03 2020-05-20 4927 9715 -4788 -4788 169. DELUXE CORP 2019-03-26 2020-05-21 3840 6952 -3112 -3112 268. MARVELL TECHNOLOGY GROUP LTD 2018-07-06 2020-05-26 8135 5742 2393 2393 55. WASTE CONNECTIONS INC 2016-06-01 2020-05-27 4953 2407 2546 2546 325. MARVELL TECHNOLOGY GROUP LTD 2018-07-06 2020-05-27 9817 6963 2854 2854 38. DICKS SPORTING GOODS INC 2018-11-20 2020-05-28 1333 1478 -145 -145 .7422 CLARUS CORPORATION 2019-11-18 2020-05-29 8 9 -1 -1 175. DICKS SPORTING GOODS INC 2018-11-28 2020-05-29 6143 6560 -417 -417 125. REGIS CORP 2019-09-06 2020-05-29 1315 2111 -796 -796 2. AMAZON.COM INC 2020-03-13 2020-06-01 4937 3450 1487 1487 17. DANAHER CORP 2020-04-22 2020-06-01 2810 2679 131 131 9. DANAHER CORP 2011-04-11 2020-06-01 1488 355 1133 1133 66. REGIS CORP 2016-07-11 2020-06-01 702 904 -202 -202 43. REGIS CORP 2019-09-06 2020-06-01 457 724 -267 -267 22. WEST PHARMACEUTICAL SERVICES INC 2019-04-26 2020-06-01 4671 2707 1964 1964 91. REGIS CORP 2016-05-02 2020-06-02 940 1244 -304 -304 2. WEST PHARMACEUTICAL SERVICES INC 2019-04-26 2020-06-02 420 246 174 174 9. GUIDEWIRE SOFTWARE INC 2020-03-30 2020-06-03 984 747 237 237 30. GUIDEWIRE SOFTWARE INC 2015-10-07 2020-06-03 3279 1612 1667 1667 188. REGIS CORP 2016-05-17 2020-06-03 1982 2560 -578 -578 132. REGIS CORP 2016-05-12 2020-06-04 1397 1792 -395 -395 3. AMAZON.COM INC 2015-01-16 2020-06-05 7424 868 6556 6556 24. MICROSOFT CORP. 2019-02-07 2020-06-05 4461 2554 1907 1907 8. SBA COMMUNICATIONS CORP 2016-01-28 2020-06-05 2381 761 1620 1620 1. SBA COMMUNICATIONS CORP 2020-03-18 2020-06-05 298 269 29 29 33. CATALENT INC COM 2020-03-30 2020-06-08 2481 1614 867 867 16. SBA COMMUNICATIONS CORP 2016-01-28 2020-06-08 4716 1522 3194 3194 103. STITCH FIX INC COM CL A 2019-03-18 2020-06-08 2563 3718 -1155 -1155 179. STITCH FIX INC COM CL A 2019-03-19 2020-06-08 4471 5463 -992 -992 47. CATALENT INC COM 2020-03-24 2020-06-09 3532 2118 1414 1414 65. EAGLE MATERIALS INC 2018-10-12 2020-06-09 4846 5189 -343 -343 57. KADANT INC 2020-04-27 2020-06-09 6319 4579 1740 1740 6. SBA COMMUNICATIONS CORP 2016-01-28 2020-06-09 1835 571 1264 1264 11. SIMPSON MFG INC COM 2017-02-28 2020-06-09 953 478 475 475 81. SIMPSON MFG INC COM 2020-04-27 2020-06-09 7016 5102 1914 1914 1. AMAZON.COM INC 2014-11-18 2020-06-10 2650 328 2322 2322 3. AMAZON.COM INC 2020-03-13 2020-06-10 7950 5176 2774 2774 17. CATALENT INC COM 2020-03-17 2020-06-10 1281 714 567 567 16. KADANT INC 2013-05-02 2020-06-10 1744 423 1321 1321 10. KADANT INC 2020-04-27 2020-06-10 1090 803 287 287 126. DICKS SPORTING GOODS INC 2019-06-04 2020-06-11 4525 4658 -133 -133 26. KADANT INC 2013-04-25 2020-06-11 2638 679 1959 1959 159. OCEANFIRST FINL CORP 2018-09-27 2020-06-11 2542 4820 -2278 -2278 173. REGIS CORP 2016-05-18 2020-06-11 1614 2347 -733 -733 36. VIRTUS INVESTMENT PARTNERS 2016-05-11 2020-06-11 3753 2904 849 849 260. XENIA HOTELS RESORTS INC 2018-12-27 2020-06-11 2810 4032 -1222 -1222 133. HOWARD BANCORP INC 2018-06-18 2020-06-12 1302 2522 -1220 -1220 195. REGIS CORP 2016-05-16 2020-06-12 1783 2604 -821 -821 99. RENASANT CORP 2019-03-13 2020-06-12 2320 4086 -1766 -1766 94. UMB FINANCIAL CORP 2020-01-30 2020-06-12 4922 6396 -1474 -1474 67. VERITEX HLDGS INC COM USD0.01 2020-01-03 2020-06-12 1160 1967 -807 -807 284. XENIA HOTELS RESORTS INC 2016-10-31 2020-06-12 3256 4291 -1035 -1035 81. HOWARD BANCORP INC 2020-04-27 2020-06-15 777 808 -31 -31 490. HOWARD BANCORP INC 2018-06-15 2020-06-15 4701 8598 -3897 -3897 62. VERITEX HLDGS INC COM USD0.01 2020-01-03 2020-06-15 1078 1820 -742 -742 30. VERITEX HLDGS INC COM USD0.01 2020-01-03 2020-06-16 552 881 -329 -329 63. VERITEX HLDGS INC COM USD0.01 2020-01-06 2020-06-16 1160 1849 -689 -689 64. VERITEX HLDGS INC COM USD0.01 2020-01-06 2020-06-17 1094 1878 -784 -784 136. DICKS SPORTING GOODS INC 2019-06-05 2020-06-24 5532 4921 611 611 49644.912 BROWN ADVISORY STRATEGIC BOND INSTL 2016-12-19 2020-06-26 462194 472620 -10426 -10426 32. NORDSON CORP 2019-09-10 2020-06-26 5824 4473 1351 1351 13. NORDSON CORP 2017-08-08 2020-06-26 2366 1670 696 696 41. CHEGG INC COM USD0.001 2019-09-30 2020-06-29 2744 1224 1520 1520 63. CHEGG INC COM USD0.001 2018-11-12 2020-06-29 4217 1655 2562 2562 92. ETSY INC 2018-10-29 2020-06-29 9388 3763 5625 5625 44. CATALENT INC COM 2020-03-19 2020-07-07 3251 1841 1410 1410 40. CHEGG INC COM USD0.001 2018-11-14 2020-07-07 2814 1045 1769 1769 33. DYNATRACE INC 2019-12-23 2020-07-07 1369 856 513 513 26. ETSY INC 2018-10-29 2020-07-07 2917 1013 1904 1904 27. GUIDEWIRE SOFTWARE INC 2016-12-16 2020-07-07 3037 1420 1617 1617 18. AMPHENOL CORP - CL A 2020-06-08 2020-07-09 1710 1906 -196 -196 31. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-07-25 2020-07-09 3947 647 3300 3300 33. BROADRIDGE FINANCIAL SOLUTIONS INC 2019-09-30 2020-07-09 4202 4112 90 90 1. AMAZON.COM INC 2014-11-18 2020-07-10 3180 328 2852 2852 3. AMPHENOL CORP - CL A 2010-07-15 2020-07-10 285 63 222 222 17. AMPHENOL CORP - CL A 2020-06-08 2020-07-10 1613 1793 -180 -180 7. AMPHENOL CORP - CL A 2010-07-15 2020-07-10 664 148 516 516 80. ASPEN TECHNOLOGY INC 2018-11-28 2020-07-10 8049 6819 1230 1230 66. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-07-25 2020-07-10 8286 1377 6909 6909 4. ETSY INC 2018-05-31 2020-07-10 444 130 314 314 42. AMPHENOL CORP - CL A 2010-07-15 2020-07-13 4007 887 3120 3120 269. ASPEN TECHNOLOGY INC 2019-01-07 2020-07-13 26206 22914 3292 3292 50. AMPHENOL CORP - CL A 2010-07-15 2020-07-14 4787 1056 3731 3731 48. ASPEN TECHNOLOGY INC 2018-12-04 2020-07-14 4528 4082 446 446 63. CHEGG INC COM USD0.001 2018-11-14 2020-07-14 4324 1642 2682 2682 55. DYNATRACE INC 2019-12-24 2020-07-14 2168 1413 755 755 35. ETSY INC 2018-05-31 2020-07-14 3550 1135 2415 2415 16. GUIDEWIRE SOFTWARE INC 2016-12-16 2020-07-14 1796 837 959 959 13. NCINO INC COM 2020-07-14 2020-07-14 945 403 542 542 57. AMERIS BANCORP 2019-07-30 2020-07-15 1242 2594 -1352 -1352 58. AMERIS BANCORP 2019-10-28 2020-07-15 1291 2490 -1199 -1199 44. AMPHENOL CORP - CL A 2010-07-15 2020-07-15 4385 929 3456 3456 6. AMPHENOL CORP - CL A 2010-07-15 2020-07-15 594 127 467 467 44. ASPEN TECHNOLOGY INC 2018-12-19 2020-07-15 4262 3709 553 553 60. DICKS SPORTING GOODS INC 2018-11-26 2020-07-15 2341 2149 192 192 104. EAGLE MATERIALS INC 2019-02-25 2020-07-15 7637 8274 -637 -637 68. KADANT INC 2013-04-29 2020-07-15 7648 1770 5878 5878 20. NEENAH INC 2020-02-06 2020-07-15 978 1430 -452 -452 197. OCEANFIRST FINL CORP 2018-09-07 2020-07-15 3345 5745 -2400 -2400 149. RAYTHEON TECHNOLOGIES CORP COM 2016-01-14 2020-07-15 9379 7611 1768 1768 177. RAYTHEON TECHNOLOGIES CORP COM 2016-01-14 2020-07-15 11150 9041 2109 2109 154. REGIS CORP 2016-11-10 2020-07-15 1216 2012 -796 -796 98. RENASANT CORP 2019-03-11 2020-07-15 2308 3780 -1472 -1472 106. VERITEX HLDGS INC COM USD0.01 2020-01-06 2020-07-15 1774 3101 -1327 -1327 17. VIRTUS INVESTMENT PARTNERS 2016-05-11 2020-07-15 2220 1371 849 849 38. ASPEN TECHNOLOGY INC 2018-12-19 2020-07-16 3614 3077 537 537 20. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-08-02 2020-07-16 2550 415 2135 2135 28. CHEGG INC COM USD0.001 2018-11-14 2020-07-16 1963 730 1233 1233 11. ETSY INC 2018-05-31 2020-07-16 1105 357 748 748 29. GUIDEWIRE SOFTWARE INC 2016-12-16 2020-07-16 3302 1517 1785 1785 36. NEENAH INC 2020-02-13 2020-07-16 1748 2528 -780 -780 4.99966 VERITEX HLDGS INC COM USD0.01 2020-01-02 2020-07-16 83 146 -63 -63 61.00034 VERITEX HLDGS INC COM USD0.01 2020-01-02 2020-07-16 1007 1783 -776 -776 6. VIRTUS INVESTMENT PARTNERS 2016-05-11 2020-07-16 782 484 298 298 6. AMAZON.COM INC 2014-11-18 2020-07-17 17787 1966 15821 15821 50. ASPEN TECHNOLOGY INC 2018-12-20 2020-07-17 4712 4021 691 691 40. NEENAH INC 2020-02-14 2020-07-17 1952 2736 -784 -784 49. VERITEX HLDGS INC COM USD0.01 2020-01-02 2020-07-17 797 1432 -635 -635 21. VIRTUS INVESTMENT PARTNERS 2016-05-12 2020-07-17 2681 1693 988 988 7. NEENAH INC 2020-01-23 2020-07-20 340 471 -131 -131 43. OCEANFIRST FINL CORP 2018-09-05 2020-07-20 685 1220 -535 -535 17. OCEANFIRST FINL CORP 2018-01-22 2020-07-20 271 477 -206 -206 94. CHEGG INC COM USD0.001 2018-11-27 2020-07-21 7256 2449 4807 4807 36. DYNATRACE INC 2019-12-20 2020-07-21 1551 891 660 660 30. ETSY INC 2018-05-31 2020-07-21 3138 972 2166 2166 8. GUIDEWIRE SOFTWARE INC 2016-12-16 2020-07-21 976 418 558 558 52. NEENAH INC 2020-01-30 2020-07-21 2582 3485 -903 -903 11. NEENAH INC 2020-01-30 2020-07-21 551 735 -184 -184 177. OCEANFIRST FINL CORP 2018-04-26 2020-07-21 2899 4754 -1855 -1855 43. OCEANFIRST FINL CORP 2018-04-26 2020-07-21 712 1151 -439 -439 83. OCEANFIRST FINL CORP 2018-12-31 2020-07-21 1373 1781 -408 -408 52. DYNATRACE INC 2019-12-12 2020-07-22 2247 1241 1006 1006 17. ETSY INC 2018-05-31 2020-07-22 1782 551 1231 1231 11. GUIDEWIRE SOFTWARE INC 2015-09-22 2020-07-22 1346 571 775 775 3. NEENAH INC 2020-01-30 2020-07-22 148 200 -52 -52 16. OCEANFIRST FINL CORP 2016-05-05 2020-07-22 259 288 -29 -29 134. OCEANFIRST FINL CORP 2016-05-05 2020-07-22 2167 2294 -127 -127 35. OCEANFIRST FINL CORP 2016-02-12 2020-07-22 562 587 -25 -25 22. DYNATRACE INC 2020-03-20 2020-07-23 975 468 507 507 3. GUIDEWIRE SOFTWARE INC 2015-09-22 2020-07-23 367 156 211 211 19. NEENAH INC 2020-01-31 2020-07-23 929 1266 -337 -337 34. OCEANFIRST FINL CORP 2016-02-09 2020-07-23 549 562 -13 -13 69. OCEANFIRST FINL CORP 2020-04-27 2020-07-23 1121 1093 28 28 29. OCEANFIRST FINL CORP 2016-02-11 2020-07-23 471 475 -4 -4 13. DYNATRACE INC 2019-11-01 2020-07-27 548 275 273 273 3. GUIDEWIRE SOFTWARE INC 2015-09-22 2020-07-27 356 156 200 200 77. HEXCEL CORP NEW COM 2011-07-18 2020-07-27 3410 1712 1698 1698 3. HEXCEL CORP NEW COM 2011-07-18 2020-07-27 133 67 66 66 14. NEENAH INC 2020-01-31 2020-07-27 666 933 -267 -267 45. ALBANY INTERNATIONAL CORP 2020-04-27 2020-07-28 2316 2235 81 81 31. AMERIS BANCORP 2019-10-28 2020-07-28 732 1198 -466 -466 18. AMERIS BANCORP 2019-07-16 2020-07-28 425 684 -259 -259 42. AMERIS BANCORP 2019-07-16 2020-07-28 993 1595 -602 -602 54. DICKS SPORTING GOODS INC 2018-11-26 2020-07-28 2496 1934 562 562 8. DYNATRACE INC 2019-11-01 2020-07-28 337 169 168 168 2. GUIDEWIRE SOFTWARE INC 2015-09-22 2020-07-28 238 104 134 134 14. NEENAH INC 2020-04-27 2020-07-28 667 913 -246 -246 114. REGIS CORP 2016-09-09 2020-07-28 881 1483 -602 -602 42. REGIS CORP 2016-09-09 2020-07-28 326 546 -220 -220 74. ALBANY INTERNATIONAL CORP 2013-09-16 2020-07-29 3675 2479 1196 1196 48. ALBANY INTERNATIONAL CORP 2020-04-27 2020-07-29 2384 2384 55. AMERIS BANCORP 2019-07-16 2020-07-29 1297 2089 -792 -792 75. CARMAX INC 2020-03-18 2020-07-29 7391 3603 3788 3788 9. DYNATRACE INC 2019-09-25 2020-07-29 378 189 189 189 3. GUIDEWIRE SOFTWARE INC 2015-09-22 2020-07-29 359 156 203 203 16. NEENAH INC 2020-04-27 2020-07-29 770 755 15 15 141. REGIS CORP 2016-09-12 2020-07-29 1104 1832 -728 -728 26. TYLER TECHNOLOGIES INC 2020-05-04 2020-07-29 9079 8173 906 906 2. TYLER TECHNOLOGIES INC 2017-05-09 2020-07-29 698 332 366 366 102. CARMAX INC 2020-03-18 2020-07-30 10009 4900 5109 5109 6. NEENAH INC 2020-04-27 2020-07-30 277 283 -6 -6 7. REGIS CORP 2016-09-12 2020-07-30 54 91 -37 -37 12. NEENAH INC 2013-10-04 2020-07-31 533 467 66 66 30. NEENAH INC 2020-04-27 2020-07-31 1334 1415 -81 -81 12. BIO RAD LABORATORIES INC 2020-02-20 2020-08-03 6399 4821 1578 1578 104. CHEGG INC COM USD0.001 2018-11-27 2020-08-03 8739 2706 6033 6033 441. DENNY S CORP 2020-04-27 2020-08-03 3708 5361 -1653 -1653 79. DENNY S CORP 2012-11-06 2020-08-03 653 377 276 276 246. DENNY S CORP 2020-04-27 2020-08-03 2033 2395 -362 -362 42. NEENAH INC 2013-09-26 2020-08-03 1926 1616 310 310 18. WEST PHARMACEUTICAL SERVICES INC 2019-04-26 2020-08-03 4965 2215 2750 2750 21. ALIBABA GROUP HOLDING LTD A D R 2019-06-25 2020-08-04 5499 3752 1747 1747 38. APPLE COMPUTER INC. 2011-06-21 2020-08-04 16637 1761 14876 14876 11. CHARLES RIV LABORATORIES INTL INC 2019-09-30 2020-08-04 2242 1458 784 784 63. LOWES COS INC 2018-12-17 2020-08-04 9417 4913 4504 4504 13. NEENAH INC 2013-07-23 2020-08-04 593 497 96 96 52. PAYPAL HOLDINGS INC 2014-10-29 2020-08-04 10235 1616 8619 8619 37. BIGCOMMERCE HLDGS INC COM SER 1 2020-08-05 2020-08-05 2898 888 2010 2010 39. ETSY INC 2020-05-13 2020-08-05 5261 3114 2147 2147 55. ETSY INC 2018-05-31 2020-08-05 7397 1783 5614 5614 20. MONOLITHIC POWER SYSTEMS INC 2017-05-24 2020-08-05 5460 1944 3516 3516 89. NEENAH INC 2013-07-22 2020-08-05 4022 3362 660 660 12. ADOBE SYS INCORP 2016-04-05 2020-08-07 5437 1129 4308 4308 132. MARVELL TECHNOLOGY GROUP LTD 2020-04-22 2020-08-07 4739 3400 1339 1339 25. ASPEN TECHNOLOGY INC 2015-09-29 2020-08-10 2547 914 1633 1633 32. GUIDEWIRE SOFTWARE INC 2015-09-22 2020-08-10 3471 1661 1810 1810 42. ARES MANAGEMENT CORP A 2018-09-28 2020-08-11 1731 952 779 779 14. ASPEN TECHNOLOGY INC 2015-08-25 2020-08-11 1393 511 882 882 15. CATALENT INC COM 2017-01-03 2020-08-11 1281 401 880 880 35. CATALENT INC COM 2020-03-19 2020-08-11 2989 1423 1566 1566 7. CHARLES RIV LABORATORIES INTL INC 2019-09-03 2020-08-11 1507 912 595 595 48. CHARLES RIV LABORATORIES INTL INC 2014-11-20 2020-08-11 10335 2610 7725 7725 42. ETSY INC 2018-05-31 2020-08-11 5464 1361 4103 4103 18. GUIDEWIRE SOFTWARE INC 2015-09-22 2020-08-11 1942 933 1009 1009 19. GUIDEWIRE SOFTWARE INC 2015-09-29 2020-08-11 2033 976 1057 1057 44. ARES MANAGEMENT CORP A 2018-09-27 2020-08-12 1768 995 773 773 45. ARES MANAGEMENT CORP A 2018-09-27 2020-08-13 1807 1017 790 790 42. AMERIS BANCORP 2019-08-08 2020-08-14 1113 1590 -477 -477 71. ARES MANAGEMENT CORP A 2018-09-27 2020-08-14 2848 1605 1243 1243 13. DANAHER CORP 2020-04-07 2020-08-14 2660 1848 812 812 122. DENNY S CORP 2012-11-06 2020-08-14 1262 580 682 682 92. MAXIMUS INC 2020-04-27 2020-08-14 7146 6198 948 948 46. NORDSON CORP 2017-08-08 2020-08-14 9484 5910 3574 3574 5. PROVIDENCE SERVICE CORP 2020-04-27 2020-08-14 474 305 169 169 38. PROVIDENCE SERVICE CORP 2018-04-27 2020-08-14 3600 2495 1105 1105 155. REGIS CORP 2016-09-16 2020-08-14 1467 2002 -535 -535 234. RENASANT CORP 2019-03-18 2020-08-14 6086 8900 -2814 -2814 11. RENASANT CORP 2019-03-15 2020-08-14 287 415 -128 -128 15. ZOETIS INC 2017-04-28 2020-08-14 2345 846 1499 1499 41. AMERIS BANCORP 2019-08-08 2020-08-17 1052 1550 -498 -498 19. DANAHER CORP 2020-04-07 2020-08-17 3910 2674 1236 1236 36. PROVIDENCE SERVICE CORP 2020-04-27 2020-08-17 3481 2182 1299 1299 12. ZOETIS INC 2017-04-28 2020-08-17 1893 677 1216 1216 13. ZOETIS INC 2017-04-28 2020-08-17 2044 733 1311 1311 40. AMERIS BANCORP 2019-07-15 2020-08-18 1000 1512 -512 -512 20. DANAHER CORP 2020-04-06 2020-08-18 4141 2800 1341 1341 32. AMERIS BANCORP 2019-07-16 2020-08-19 802 1209 -407 -407 18. CATALENT INC COM 2017-01-03 2020-08-19 1579 481 1098 1098 10. CHARLES RIV LABORATORIES INTL INC 2013-04-23 2020-08-19 2170 426 1744 1744 17. WASTE CONNECTIONS INC 2016-06-01 2020-08-19 1697 744 953 953 64. AMERIS BANCORP 2019-08-09 2020-08-20 1546 2408 -862 -862 10. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-08-02 2020-08-20 1372 204 1168 1168 40. CATALENT INC COM 2017-01-03 2020-08-20 3461 1068 2393 2393 6. CHARLES RIV LABORATORIES INTL INC 2013-04-22 2020-08-20 1289 255 1034 1034 27. AMERIS BANCORP 2019-07-24 2020-08-21 640 1013 -373 -373 8. APPLE COMPUTER INC. 2011-06-21 2020-08-24 4027 371 3656 3656 8. APPLE COMPUTER INC. 2011-06-21 2020-08-25 3992 371 3621 3621 47. ECOLAB INC 2016-11-15 2020-08-25 9217 4885 4332 4332 .4655 CLARUS CORPORATION 2019-11-18 2020-08-31 6 6 3. AMAZON.COM INC 2014-11-18 2020-09-02 10567 983 9584 9584 148. REGIS CORP 2016-07-01 2020-09-04 1028 1893 -865 -865 22. AMPHENOL CORP - CL A 2010-07-15 2020-09-08 2320 465 1855 1855 110. REGIS CORP 2016-06-14 2020-09-08 720 1404 -684 -684 40. AMPHENOL CORP - CL A 2010-07-15 2020-09-09 4275 845 3430 3430 252. REGIS CORP 2016-09-14 2020-09-09 1586 3203 -1617 -1617 5. AMPHENOL CORP - CL A 2010-07-15 2020-09-10 532 106 426 426 162. APPLE COMPUTER INC. 2013-04-16 2020-09-10 18974 2459 16515 16515 65. MICROSOFT CORP. 2010-11-08 2020-09-10 13662 1751 11911 11911 172. REGIS CORP 2016-09-14 2020-09-10 1094 2130 -1036 -1036 134. ACCENTURE PLC CL A 2012-01-05 2020-09-10 31877 7053 24824 24824 6. ACCENTURE PLC CL A 2020-01-09 2020-09-10 1427 1240 187 187 10. AMPHENOL CORP - CL A 2010-07-15 2020-09-11 1048 211 837 837 28. REGIS CORP 2020-04-27 2020-09-11 172 320 -148 -148 59. REGIS CORP 2016-11-07 2020-09-11 362 719 -357 -357 15. ADOBE SYS INCORP 2016-04-05 2020-09-14 7313 1411 5902 5902 4. ADOBE SYS INCORP 2016-04-22 2020-09-14 1960 378 1582 1582 32. AGILENT TECHNOLOGIES INC 2019-11-11 2020-09-14 3191 2452 739 739 28. ALIBABA GROUP HOLDING LTD A D R 2019-06-25 2020-09-14 7679 4423 3256 3256 7. ALIBABA GROUP HOLDING LTD A D R 2017-06-28 2020-09-14 1917 1002 915 915 4. ALPHABET INC CL C 2016-01-14 2020-09-14 6233 2886 3347 3347 2. ALPHABET INC CL C 2020-01-23 2020-09-14 3092 2976 116 116 5. ALPHABET INC CL A 2020-05-04 2020-09-14 7740 6575 1165 1165 3. ALPHABET INC CL A 2016-01-14 2020-09-14 4655 2218 2437 2437 3. AMAZON.COM INC 2014-11-18 2020-09-14 9500 983 8517 8517 2. AMAZON.COM INC 2020-03-09 2020-09-14 6345 3697 2648 2648 1. AMAZON.COM INC 2015-01-16 2020-09-14 3153 289 2864 2864 4. AMERICAN TOWER CORP NEW COM 2016-01-12 2020-09-14 1021 376 645 645 18. AMERICAN TOWER CORP NEW COM 2020-09-02 2020-09-14 4593 4593 12. AMERICAN TOWER CORP NEW COM 2020-09-02 2020-09-14 3062 3062 33. AMERIPRISE FINL INC 2020-04-20 2020-09-14 5128 4413 715 715 3. AMERIPRISE FINL INC 2015-10-09 2020-09-14 466 333 133 133 28. AMPHENOL CORP - CL A 2010-07-15 2020-09-14 2974 591 2383 2383 43. ANALOG DEVICES INC 2020-08-25 2020-09-14 4914 5156 -242 -242 33. ANALOG DEVICES INC 2020-03-12 2020-09-14 3779 2989 790 790 13. ANTHEM INC 2019-10-30 2020-09-14 3481 3544 -63 -63 81. APPLE COMPUTER INC. 2011-06-21 2020-09-14 9255 939 8316 8316 24. AUTODESK INC 2018-05-17 2020-09-14 5580 3254 2326 2326 14. AUTODESK INC 2018-10-12 2020-09-14 3252 1920 1332 1332 55. BALL CORP 2020-03-30 2020-09-14 4570 3578 992 992 203. BANK OF AMERICA CORPORATION 2019-06-25 2020-09-14 5258 5635 -377 -377 37. BERKSHIRE HATHAWAY INC CL B 2016-01-14 2020-09-14 8144 4751 3393 3393 11. BIO RAD LABORATORIES INC 2020-02-14 2020-09-14 5636 4282 1354 1354 36. BLACKSTONE GROUP INC CLASS A 2020-03-27 2020-09-14 1894 1686 208 208 1. BOOKING HOLDINGS INC 2020-03-12 2020-09-14 1784 1307 477 477 3. BOOKING HOLDINGS INC 2019-02-28 2020-09-14 5353 5119 234 234 18. BRIGHT HORIZONS FAMILY SOLUT 2020-09-09 2020-09-14 2453 2404 49 49 37. BROWN FORMAN CORP CLASS B 2020-03-31 2020-09-14 2937 2074 863 863 26. CANADIAN NATL RAILWAY CO 2016-01-14 2020-09-14 2757 1348 1409 1409 76. CARMAX INC 2020-03-18 2020-09-14 7786 3651 4135 4135 10. CINTAS CORP. 2020-06-05 2020-09-14 3280 2838 442 442 90. CONAGRA INC. 2017-12-20 2020-09-14 3120 3426 -306 -306 7. COSTCO WHOLESALE CORPORATION 2020-01-22 2020-09-14 2404 2189 215 215 16. CROWN CASTLE INTL CORP 2016-01-14 2020-09-14 2572 1302 1270 1270 46. DANAHER CORP 2011-04-11 2020-09-14 9587 1813 7774 7774 16. DANAHER CORP 2020-03-31 2020-09-14 3334 2225 1109 1109 8. DEXCOM INC 2017-09-28 2020-09-14 3170 362 2808 2808 34. WALT DISNEY CO. 2020-01-28 2020-09-14 4504 4708 -204 -204 22. DOLLAR TREE INC 2020-03-04 2020-09-14 1958 1732 226 226 92. DYNATRACE INC 2020-07-10 2020-09-14 3625 3985 -360 -360 23. ECOLAB INC 2016-02-24 2020-09-14 4722 2131 2591 2591 50. EDWARDS LIFESCIENCES CORP 2020-07-17 2020-09-14 4131 3661 470 470 35. EDWARDS LIFESCIENCES CORP 2020-02-07 2020-09-14 2905 2712 193 193 86. EDWARDS LIFESCIENCES CORP 2016-01-14 2020-09-14 7112 2203 4909 4909 18. ELECTRONIC ARTS 2020-07-13 2020-09-14 2281 2513 -232 -232 15. ELECTRONIC ARTS 2018-06-25 2020-09-14 1901 2139 -238 -238 26. ETSY INC 2020-05-13 2020-09-14 2943 2076 867 867 52. META PLATFORMS INC CLASS A COMMON STOCK 2018-07-10 2020-09-14 14206 9024 5182 5182 68. FORTIVE CORP COM 2019-10-16 2020-09-14 5284 4722 562 562 39. FORTIVE CORP COM 2020-01-22 2020-09-14 3033 3046 -13 -13 16. GENERAL DYNAMICS CORP 2016-06-09 2020-09-14 2356 2270 86 86 106. HAIN CELESTIAL GROUP INC 2020-08-28 2020-09-14 3421 3345 76 76 20. HOME DEPOT INC. 2020-02-05 2020-09-14 5624 4732 892 892 16. IDEXX LABORATORIES CORP 2020-05-05 2020-09-14 5884 4472 1412 1412 11. ILLUMINA INC 2019-07-17 2020-09-14 3907 3349 558 558 7. ILLUMINA INC 2020-08-19 2020-09-14 2492 2474 18 18 24. INTUIT INC. 2011-11-18 2020-09-14 7663 1258 6405 6405 11. INTUIT INC. 2020-03-24 2020-09-14 3504 2713 791 791 13. INTUIT INC. 2020-03-24 2020-09-14 4158 2844 1314 1314 6. INTUITIVE SURGICAL INC 2020-02-06 2020-09-14 4318 3528 790 790 49. J P MORGAN CHASE & CO 2014-01-10 2020-09-14 5033 2865 2168 2168 113. KKR CO INC A 2019-12-11 2020-09-14 3975 3299 676 676 14. L3HARRIS TECHNOLOGIES INC 2020-02-06 2020-09-14 2551 3164 -613 -613 14. ESTEE LAUDER COMPANIES CL A 2012-03-13 2020-09-14 3066 856 2210 2210 60. LOWES COS INC 2016-01-14 2020-09-14 9891 4227 5664 5664 8. LULULEMON ATHLETICA INC 2020-05-11 2020-09-14 2512 1965 547 547 12. MASTERCARD INC 2020-02-24 2020-09-14 4072 3901 171 171 37. MASTERCARD INC 2016-01-14 2020-09-14 12508 3383 9125 9125 28. MERCK CO INC 2020-07-29 2020-09-14 2359 2229 130 130 47. MICROSOFT CORP. 2016-10-04 2020-09-14 9777 2694 7083 7083 22. MICROSOFT CORP. 2019-02-07 2020-09-14 4578 2311 2267 2267 60. MICROSOFT CORP. 2008-10-24 2020-09-14 12492 1310 11182 11182 21. MONOLITHIC POWER SYSTEMS INC 2017-05-24 2020-09-14 5177 2041 3136 3136 42. NIKE INC 2020-01-14 2020-09-14 5019 4334 685 685 22. NORDSON CORP 2017-08-08 2020-09-14 4319 2827 1492 1492 27. OTIS WORLDWIDE CORP 2020-09-10 2020-09-14 1627 1641 -14 -14 8. PAYPAL HOLDINGS INC 2020-03-18 2020-09-14 1499 738 761 761 16. PAYPAL HOLDINGS INC 2016-07-05 2020-09-14 2997 577 2420 2420 32. PAYPAL HOLDINGS INC 2014-10-29 2020-09-14 5990 995 4995 4995 84. REGIS CORP 2020-04-27 2020-09-14 509 961 -452 -452 9. ROPER INDUSTRIES INC NEW 2020-03-13 2020-09-14 3639 2881 758 758 12. SBA COMMUNICATIONS CORP 2016-01-28 2020-09-14 3733 1141 2592 2592 13. SBA COMMUNICATIONS CORP 2018-02-21 2020-09-14 4039 2205 1834 1834 11. SALESFORCE COM INC 2009-02-12 2020-09-14 2730 73 2657 2657 13. SERVICENOW INC COM USD0.001 2020-07-17 2020-09-14 5992 4816 1176 1176 6. SHERWIN WILLIAMS CO 2018-01-26 2020-09-14 4321 2544 1777 1777 43. STARBUCKS CORP. 2020-03-13 2020-09-14 3725 2846 879 879 51. STERICYCLE INC 2019-04-05 2020-09-14 3159 2959 200 200 68. TJX COS INC 2020-08-07 2020-09-14 3759 3777 -18 -18 30. TJX COS INC 2016-01-14 2020-09-14 1660 1037 623 623 44. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2018-10-24 2020-09-14 3533 1626 1907 1907 19. THERMO ELECTRON CORP 2014-01-08 2020-09-14 8305 2161 6144 6144 10. THERMO ELECTRON CORP 2017-03-16 2020-09-14 4378 1576 2802 2802 1. THERMO ELECTRON CORP 2020-03-18 2020-09-14 438 284 154 154 13. TYLER TECHNOLOGIES INC 2017-05-09 2020-09-14 4334 2005 2329 2329 24. UNITED RENTALS INC 2019-03-20 2020-09-14 4203 2815 1388 1388 24. UNITEDHEALTH GROUP INC 2020-07-17 2020-09-14 7434 7234 200 200 18. UNITEDHEALTH GROUP INC 2020-02-25 2020-09-14 5583 4831 752 752 8. UNITEDHEALTH GROUP INC 2018-04-06 2020-09-14 2481 1780 701 701 30. VERISK ANALYTICS INC COM 2019-12-10 2020-09-14 5553 4426 1127 1127 9. VERISK ANALYTICS INC COM 2017-11-02 2020-09-14 1666 813 853 853 42. VISA INC 2020-04-20 2020-09-14 8630 6971 1659 1659 74. VISA INC 2016-01-14 2020-09-14 15171 5504 9667 9667 25. WEST PHARMACEUTICAL SERVICES INC 2018-01-11 2020-09-14 6891 2478 4413 4413 24. ZOETIS INC 2017-04-28 2020-09-14 3871 1353 2518 2518 15. ACCENTURE PLC CL A 2020-03-30 2020-09-14 3597 2538 1059 1059 19. ACCENTURE PLC CL A 2016-01-14 2020-09-14 4560 1939 2621 2621 73. GENPACT LIMITED 2020-02-10 2020-09-14 2864 3101 -237 -237 1. MARVELL TECHNOLOGY GROUP LTD 2018-07-07 2020-09-14 40 22 18 18 158. MARVELL TECHNOLOGY GROUP LTD 2020-04-08 2020-09-14 6246 3911 2335 2335 154. NOMAD FOODS LTD 2020-04-29 2020-09-14 3910 3242 668 668 13. NOMAD FOODS LTD 2019-03-20 2020-09-14 330 260 70 70 18. NXP SEMICONDUCTORS NV 2020-08-18 2020-09-14 2259 2234 25 25 7. AMPHENOL CORP - CL A 2010-07-15 2020-09-15 759 148 611 611 20. REGIS CORP 2020-04-27 2020-09-15 117 229 -112 -112 23. AMPHENOL CORP - CL A 2010-07-15 2020-09-16 2528 486 2042 2042 11. ILLUMINA INC 2020-08-20 2020-09-16 3555 3856 -301 -301 46. REGIS CORP 2020-04-27 2020-09-16 275 526 -251 -251 2. AMAZON.COM INC 2015-01-16 2020-09-17 5981 579 5402 5402 39. AMPHENOL CORP - CL A 2010-07-15 2020-09-17 4253 824 3429 3429 3. AMPHENOL CORP - CL A 2010-07-15 2020-09-17 326 63 263 263 58. ILLUMINA INC 2018-12-19 2020-09-17 17971 17539 432 432 188. ILLUMINA INC 2019-02-11 2020-09-17 56823 55623 1200 1200 58. ILLUMINA INC 2019-07-12 2020-09-17 17489 17854 -365 -365 20. ILLUMINA INC 2020-08-14 2020-09-17 6031 6589 -558 -558 175. REGIS CORP 2020-04-27 2020-09-17 974 2003 -1029 -1029 7. AMPHENOL CORP - CL A 2010-07-15 2020-09-18 771 148 623 623 14. AMPHENOL CORP - CL A 2010-07-15 2020-09-18 1545 296 1249 1249 10. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-08-02 2020-09-18 1317 204 1113 1113 37. ILLUMINA INC 2020-02-03 2020-09-18 10942 10870 72 72 49. ILLUMINA INC 2019-08-07 2020-09-18 14491 14932 -441 -441 34. TJX COS INC 2018-12-19 2020-09-22 1828 1485 343 343 108. TJX COS INC 2020-08-07 2020-09-22 5806 5999 -193 -193 106. TJX COS INC 2018-12-19 2020-09-22 5697 4569 1128 1128 9. AMPHENOL CORP - CL A 2010-07-15 2020-09-23 938 190 748 748 75. BENTLEY SYS INC COM 2020-09-23 2020-09-23 2313 1650 663 663 13. EDWARDS LIFESCIENCES CORP 2016-12-28 2020-09-23 988 403 585 585 24. EDWARDS LIFESCIENCES CORP 2020-07-17 2020-09-23 1824 1757 67 67 108. EDWARDS LIFESCIENCES CORP 2016-12-28 2020-09-23 8245 3346 4899 4899 21. AMPHENOL CORP - CL A 2010-07-15 2020-09-24 2190 444 1746 1746 21. AMPHENOL CORP - CL A 2010-07-15 2020-09-24 2178 444 1734 1734 93. DICKS SPORTING GOODS INC 2018-11-26 2020-09-24 5123 3296 1827 1827 146. DICKS SPORTING GOODS INC 2018-12-28 2020-09-24 8033 5014 3019 3019 24. DICKS SPORTING GOODS INC 2020-04-27 2020-09-24 1320 706 614 614 28. AMPHENOL CORP - CL A 2010-07-15 2020-09-25 2949 591 2358 2358 33. AMPHENOL CORP - CL A 2010-07-15 2020-09-28 3565 697 2868 2868 14. AMPHENOL CORP - CL A 2010-07-15 2020-09-29 1520 296 1224 1224 33. AMPHENOL CORP - CL A 2010-07-15 2020-09-29 3585 697 2888 2888 72. DANAHER CORP 2011-04-11 2020-10-01 15465 2838 12627 12627 68. PROVIDENCE SERVICE CORP 2020-04-27 2020-10-01 6439 4122 2317 2317 188. PROVIDENCE SERVICE CORP 2019-09-10 2020-10-01 17801 9157 8644 8644 200. PROVIDENCE SERVICE CORP 2016-03-01 2020-10-02 18958 9151 9807 9807 48. HEXCEL CORP NEW COM 2011-08-04 2020-10-05 1795 1052 743 743 20. TABULA RASA HEALTHCARE INC 2019-08-29 2020-10-05 852 1188 -336 -336 71. HEXCEL CORP NEW COM 2011-08-08 2020-10-06 2636 1368 1268 1268 41. PROVIDENCE SERVICE CORP 2016-02-03 2020-10-06 3917 1826 2091 2091 44. TABULA RASA HEALTHCARE INC 2019-08-29 2020-10-06 1924 2598 -674 -674 7. GENPACT LIMITED 2020-02-11 2020-10-06 270 296 -26 -26 51. HEXCEL CORP NEW COM 2011-08-08 2020-10-07 1925 946 979 979 30. TABULA RASA HEALTHCARE INC 2019-08-30 2020-10-07 1297 1758 -461 -461 87. GENPACT LIMITED 2020-04-29 2020-10-07 3352 3232 120 120 15. SITEONE LANDSCAPE SUPPLY INC COM 2018-12-04 2020-10-08 1950 910 1040 1040 10. TABULA RASA HEALTHCARE INC 2019-08-30 2020-10-08 441 585 -144 -144 5. TOPBUILD CORP COM 2018-07-25 2020-10-08 916 375 541 541 117. GENPACT LIMITED 2020-05-13 2020-10-08 4541 3880 661 661 60. PROVIDENCE SERVICE CORP 2016-02-05 2020-10-09 5799 2663 3136 3136 36. SITEONE LANDSCAPE SUPPLY INC COM 2018-11-21 2020-10-09 4691 2112 2579 2579 144. TJX COS INC 2011-06-01 2020-10-09 8393 1880 6513 6513 52. TJX COS INC 2011-06-01 2020-10-09 3026 679 2347 2347 29. TABULA RASA HEALTHCARE INC 2019-08-30 2020-10-09 1232 1552 -320 -320 24. TOPBUILD CORP COM 2018-07-31 2020-10-09 4477 1782 2695 2695 7. VONTIER CORPORATION COM 2020-06-05 2020-10-09 198 199 -1 -1 124. VONTIER CORPORATION COM 2016-07-28 2020-10-09 3512 2293 1219 1219 82. VONTIER CORPORATION COM 2020-06-08 2020-10-09 2323 1962 361 361 40. GENPACT LIMITED 2020-04-24 2020-10-09 1566 1130 436 436 94. PROVIDENCE SERVICE CORP 2017-01-24 2020-10-12 9285 4139 5146 5146 136. TJX COS INC 2011-06-01 2020-10-12 7887 1775 6112 6112 5. TABULA RASA HEALTHCARE INC 2019-06-27 2020-10-12 217 244 -27 -27 1.8 VONTIER CORPORATION COM 2020-03-19 2020-10-12 51 30 21 21 81.2 VONTIER CORPORATION COM 2016-05-05 2020-10-12 2320 431 1889 1889 18. PROVIDENCE SERVICE CORP 2017-01-24 2020-10-13 1793 676 1117 1117 4. TABULA RASA HEALTHCARE INC 2019-06-27 2020-10-13 170 195 -25 -25 66. VONTIER CORPORATION COM 2008-12-03 2020-10-13 1787 283 1504 1504 48. ARES MANAGEMENT CORP A 2018-09-27 2020-10-14 2124 1074 1050 1050 15. BLACKLINE INC 2019-10-02 2020-10-14 1450 694 756 756 27. CATALENT INC COM 2016-12-28 2020-10-14 2564 721 1843 1843 14. CHARLES RIV LABORATORIES INTL INC 2013-04-22 2020-10-14 3451 596 2855 2855 36. PROVIDENCE SERVICE CORP 2017-01-24 2020-10-14 3610 1353 2257 2257 6. SITEONE LANDSCAPE SUPPLY INC COM 2018-11-21 2020-10-14 811 351 460 460 10. TABULA RASA HEALTHCARE INC 2019-06-27 2020-10-14 413 485 -72 -72 17. TOPBUILD CORP COM 2018-07-31 2020-10-14 3151 1261 1890 1890 8. ARES MANAGEMENT CORP A 2018-09-27 2020-10-15 351 179 172 172 38. ARES MANAGEMENT CORP A 2018-09-27 2020-10-15 1679 850 829 829 16. BLACKLINE INC 2019-10-02 2020-10-15 1530 740 790 790 30. PROVIDENCE SERVICE CORP 2017-01-24 2020-10-15 3061 1127 1934 1934 12. SITEONE LANDSCAPE SUPPLY INC COM 2018-11-21 2020-10-15 1616 702 914 914 8. TABULA RASA HEALTHCARE INC 2019-06-12 2020-10-15 332 387 -55 -55 44. TRISTATE CAPITAL HLDGS INC 2018-09-06 2020-10-15 591 1313 -722 -722 21. ARES MANAGEMENT CORP A 2018-09-27 2020-10-16 932 470 462 462 50. CATALENT INC COM 2017-01-11 2020-10-16 4640 1334 3306 3306 15. ETSY INC 2018-05-31 2020-10-16 2259 486 1773 1773 13. IDEX CORP COM USD0.01 2009-02-05 2020-10-16 2489 269 2220 2220 111. NEOGENOMICS INC 2020-07-10 2020-10-16 4880 3416 1464 1464 99. PROS HOLDINGS INC 2020-02-10 2020-10-16 3445 5411 -1966 -1966 18. PROS HOLDINGS INC 2019-09-30 2020-10-16 626 1081 -455 -455 9. PROS HOLDINGS INC 2020-02-10 2020-10-16 310 485 -175 -175 7. TABULA RASA HEALTHCARE INC 2019-07-02 2020-10-16 294 330 -36 -36 53. TRISTATE CAPITAL HLDGS INC 2018-09-07 2020-10-16 718 1580 -862 -862 34. WASTE CONNECTIONS INC 2016-06-01 2020-10-16 3554 1488 2066 2066 24. MIMECAST LIMITED COM USD0.012 2020-03-30 2020-10-16 1097 849 248 248 1. AMAZON.COM INC 2015-01-16 2020-10-19 3222 289 2933 2933 6. COSTCO WHOLESALE CORPORATION 2020-02-03 2020-10-19 2261 1870 391 391 6. LULULEMON ATHLETICA INC 2020-05-11 2020-10-19 2050 1474 576 576 19. NEOGENOMICS INC 2020-04-30 2020-10-19 831 542 289 289 31. PROS HOLDINGS INC 2020-02-13 2020-10-19 1071 1632 -561 -561 187. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-10-19 2351 1879 472 472 192. SOUTH MOUNTAIN 1 SH & 1/2 WT 2020-04-28 2020-10-19 2413 2047 366 366 26. TRISTATE CAPITAL HLDGS INC 2018-09-07 2020-10-19 354 775 -421 -421 6. MIMECAST LIMITED COM USD0.012 2020-03-30 2020-10-19 273 212 61 61 1. MIMECAST LIMITED COM USD0.012 2017-08-28 2020-10-19 46 26 20 20 2. GENPACT LIMITED 2020-04-06 2020-10-19 76 55 21 21 2. LULULEMON ATHLETICA INC 2020-05-11 2020-10-20 671 491 180 180 30. NEOGENOMICS INC 2020-05-27 2020-10-20 1320 842 478 478 2. PROS HOLDINGS INC 2019-11-11 2020-10-20 69 104 -35 -35 37. PROS HOLDINGS INC 2020-02-13 2020-10-20 1268 1937 -669 -669 74. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-10-20 927 744 183 183 25. TABULA RASA HEALTHCARE INC 2019-06-26 2020-10-20 1014 1172 -158 -158 23. TRISTATE CAPITAL HLDGS INC 2018-09-07 2020-10-20 313 685 -372 -372 5. MIMECAST LIMITED COM USD0.012 2017-08-28 2020-10-20 221 131 90 90 4. GENPACT LIMITED 2020-04-02 2020-10-20 151 107 44 44 8. LULULEMON ATHLETICA INC 2020-05-11 2020-10-21 2640 1942 698 698 15. NEOGENOMICS INC 2020-05-27 2020-10-21 628 415 213 213 24. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-10-21 300 241 59 59 14. TABULA RASA HEALTHCARE INC 2019-06-13 2020-10-21 547 655 -108 -108 91. TRISTATE CAPITAL HLDGS INC 2018-09-10 2020-10-21 1230 2710 -1480 -1480 9. MIMECAST LIMITED COM USD0.012 2017-08-28 2020-10-21 389 235 154 154 6. GENPACT LIMITED 2020-04-02 2020-10-21 225 160 65 65 10. GENPACT LIMITED 2020-04-02 2020-10-21 370 267 103 103 4. LULULEMON ATHLETICA INC 2020-05-08 2020-10-22 1291 934 357 357 40. NESCO HLDGS INC 2019-04-30 2020-10-22 181 415 -234 -234 25. PROS HOLDINGS INC 2019-11-11 2020-10-22 852 1303 -451 -451 2. TABULA RASA HEALTHCARE INC 2019-06-13 2020-10-22 79 93 -14 -14 44. TRISTATE CAPITAL HLDGS INC 2018-09-13 2020-10-22 598 1304 -706 -706 10. MIMECAST LIMITED COM USD0.012 2017-08-28 2020-10-22 428 262 166 166 40. GENPACT LIMITED 2020-04-03 2020-10-22 1475 1057 418 418 212. ONESPAWORLD HOLDINGS LIMITED COM 2020-02-18 2020-10-22 1488 3255 -1767 -1767 24. ONESPAWORLD HOLDINGS LIMITED COM 2020-02-07 2020-10-22 170 365 -195 -195 52. ECOLAB INC 2010-01-20 2020-10-23 10647 2458 8189 8189 16. NESCO HLDGS INC 2019-04-30 2020-10-23 72 166 -94 -94 6. NORDSON CORP 2017-08-08 2020-10-23 1247 771 476 476 13. PROS HOLDINGS INC 2019-11-11 2020-10-23 439 677 -238 -238 14. TABULA RASA HEALTHCARE INC 2019-06-13 2020-10-23 548 652 -104 -104 109. TRISTATE CAPITAL HLDGS INC 2018-09-13 2020-10-23 1503 3072 -1569 -1569 10. MIMECAST LIMITED COM USD0.012 2017-08-28 2020-10-23 426 260 166 166 55. GENPACT LIMITED 2020-04-03 2020-10-23 2036 1448 588 588 387. ONESPAWORLD HOLDINGS LIMITED COM 2020-02-11 2020-10-23 2763 5853 -3090 -3090 1. ONESPAWORLD HOLDINGS LIMITED COM 2020-02-10 2020-10-23 7 15 -8 -8 79. B W X TECHNOLOGIES INCOR 2018-08-09 2020-10-26 4480 4969 -489 -489 15. LOWES COS INC 2016-01-14 2020-10-26 2522 1057 1465 1465 20. NESCO HLDGS INC 2019-04-30 2020-10-26 86 208 -122 -122 24. NORDSON CORP 2017-08-08 2020-10-26 4877 3084 1793 1793 16. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-10-26 197 161 36 36 7. TABULA RASA HEALTHCARE INC 2019-06-13 2020-10-26 267 326 -59 -59 41. TRISTATE CAPITAL HLDGS INC 2017-07-17 2020-10-26 552 1019 -467 -467 2. VIRTUS INVESTMENT PARTNERS 2020-04-27 2020-10-26 346 160 186 186 14. VIRTUS INVESTMENT PARTNERS 2016-05-12 2020-10-26 2424 1125 1299 1299 2. MIMECAST LIMITED COM USD0.012 2017-06-23 2020-10-26 83 52 31 31 29. LOWES COS INC 2016-01-14 2020-10-27 4818 2043 2775 2775 8. NESCO HLDGS INC 2019-04-30 2020-10-27 34 83 -49 -49 8. NORDSON CORP 2017-08-09 2020-10-27 1588 1027 561 561 4. PROS HOLDINGS INC 2019-11-08 2020-10-27 128 207 -79 -79 14. TABULA RASA HEALTHCARE INC 2019-06-13 2020-10-27 534 637 -103 -103 6. TRISTATE CAPITAL HLDGS INC 2018-01-22 2020-10-27 78 148 -70 -70 23. VIRTUS INVESTMENT PARTNERS 2020-04-27 2020-10-27 3844 1838 2006 2006 32. MIMECAST LIMITED COM USD0.012 2017-09-05 2020-10-27 1340 832 508 508 2. B W X TECHNOLOGIES INCOR 2018-02-28 2020-10-28 111 126 -15 -15 44. B W X TECHNOLOGIES INCOR 2018-09-18 2020-10-28 2437 2763 -326 -326 14. BIO RAD LABORATORIES INC 2020-02-14 2020-10-28 7873 5267 2606 2606 33. GENERAL DYNAMICS CORP 2016-06-10 2020-10-28 4402 4675 -273 -273 13. MONOLITHIC POWER SYSTEMS INC 2017-05-24 2020-10-28 3996 1249 2747 2747 4. NESCO HLDGS INC 2019-04-30 2020-10-28 17 42 -25 -25 32. PROS HOLDINGS INC 2020-02-12 2020-10-28 986 1654 -668 -668 319. TJX COS INC 2011-06-01 2020-10-28 16552 4165 12387 12387 17. TABULA RASA HEALTHCARE INC 2019-06-11 2020-10-28 613 764 -151 -151 34. TRISTATE CAPITAL HLDGS INC 2018-01-22 2020-10-28 425 824 -399 -399 10. MIMECAST LIMITED COM USD0.012 2017-09-05 2020-10-28 409 260 149 149 3. GENPACT LIMITED 2020-04-03 2020-10-28 103 79 24 24 206. MARVELL TECHNOLOGY GROUP LTD 2018-07-07 2020-10-28 8180 4581 3599 3599 62. ONESPAWORLD HOLDINGS LIMITED COM 2020-02-10 2020-10-28 365 929 -564 -564 16. ONESPAWORLD HOLDINGS LIMITED COM 2020-02-10 2020-10-28 95 240 -145 -145 1. AMAZON.COM INC 2015-01-16 2020-10-29 3236 289 2947 2947 14. GENERAL DYNAMICS CORP 2016-06-10 2020-10-29 1841 1981 -140 -140 17. GENERAL DYNAMICS CORP 2016-06-10 2020-10-29 2237 2406 -169 -169 41. MONOLITHIC POWER SYSTEMS INC 2017-05-11 2020-10-29 12907 3912 8995 8995 2. NESCO HLDGS INC 2019-04-30 2020-10-29 8 21 -13 -13 35. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-10-29 426 352 74 74 249. TJX COS INC 2011-06-01 2020-10-29 12917 3251 9666 9666 62. TRISTATE CAPITAL HLDGS INC 2019-03-01 2020-10-29 788 1406 -618 -618 77. TRIUMPH BANCORP INC 2018-10-11 2020-10-29 3230 3473 -243 -243 635. XENIA HOTELS RESORTS INC 2016-11-04 2020-10-29 5493 9475 -3982 -3982 4. GENPACT LIMITED 2020-04-03 2020-10-29 137 105 32 32 16. ONESPAWORLD HOLDINGS LIMITED COM 2020-02-18 2020-10-29 98 240 -142 -142 60. GENERAL DYNAMICS CORP 2018-12-14 2020-10-30 7847 8832 -985 -985 30. GENERAL DYNAMICS CORP 2020-02-25 2020-10-30 3923 5262 -1339 -1339 351. OCEANFIRST FINL CORP 2013-01-11 2020-10-30 5213 4650 563 563 20. OCEANFIRST FINL CORP 2020-04-27 2020-10-30 297 317 -20 -20 145. RAYTHEON TECHNOLOGIES CORP COM 2020-05-08 2020-10-30 7842 9642 -1800 -1800 46. RAYTHEON TECHNOLOGIES CORP COM 2016-08-12 2020-10-30 2488 2651 -163 -163 414. TJX COS INC 2011-06-01 2020-10-30 20869 5405 15464 15464 87. TRISTATE CAPITAL HLDGS INC 2019-06-04 2020-10-30 1093 1935 -842 -842 15. TRIUMPH BANCORP INC 2018-10-03 2020-10-30 632 655 -23 -23 321. XENIA HOTELS RESORTS INC 2020-03-06 2020-10-30 2644 4663 -2019 -2019 150. XENIA HOTELS RESORTS INC 2016-11-08 2020-10-30 1236 2221 -985 -985 3. GENPACT LIMITED 2020-04-03 2020-10-30 103 79 24 24 56. ONESPAWORLD HOLDINGS LIMITED COM 2020-02-18 2020-10-30 341 837 -496 -496 62. ONESPAWORLD HOLDINGS LIMITED COM 2020-02-10 2020-10-30 383 917 -534 -534 1. NESCO HLDGS INC 2019-04-30 2020-11-02 4 10 -6 -6 187. OCEANFIRST FINL CORP 2013-01-11 2020-11-02 2869 2452 417 417 79. TRISTATE CAPITAL HLDGS INC 2019-06-05 2020-11-02 1025 1715 -690 -690 28. TRIUMPH BANCORP INC 2018-10-17 2020-11-02 1195 1158 37 37 16. TYLER TECHNOLOGIES INC 2016-12-13 2020-11-02 6178 2351 3827 3827 12. TYLER TECHNOLOGIES INC 2020-10-01 2020-11-02 4634 4280 354 354 .8 VONTIER CORPORATION COM 2008-12-03 2020-11-02 24 3 21 21 5. GENPACT LIMITED 2020-04-03 2020-11-02 177 132 45 45 60. ONESPAWORLD HOLDINGS LIMITED COM 2020-03-03 2020-11-02 360 779 -419 -419 4. NESCO HLDGS INC 2019-04-30 2020-11-03 17 42 -25 -25 40. NORDSON CORP 2017-08-09 2020-11-03 8012 5133 2879 2879 136. OCEANFIRST FINL CORP 2011-08-11 2020-11-03 2080 1662 418 418 46. TRISTATE CAPITAL HLDGS INC 2019-02-11 2020-11-03 612 996 -384 -384 37. TRIUMPH BANCORP INC 2018-10-16 2020-11-03 1569 1353 216 216 9. GENPACT LIMITED 2020-04-03 2020-11-03 325 237 88 88 62. ONESPAWORLD HOLDINGS LIMITED COM 2020-03-03 2020-11-03 382 774 -392 -392 31. ONESPAWORLD HOLDINGS LIMITED COM 2020-03-04 2020-11-03 188 384 -196 -196 5. COSTCO WHOLESALE CORPORATION 2020-02-03 2020-11-04 1886 1532 354 354 6. KADANT INC 2013-04-29 2020-11-04 729 155 574 574 1. NESCO HLDGS INC 2019-04-30 2020-11-04 4 10 -6 -6 295. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-11-04 3629 2965 664 664 52. TRIUMPH BANCORP INC 2019-02-25 2020-11-04 2139 1879 260 260 42. GENPACT LIMITED 2010-09-08 2020-11-04 1587 643 944 944 13. GENPACT LIMITED 2020-04-03 2020-11-04 491 342 149 149 66. ONESPAWORLD HOLDINGS LIMITED COM 2020-03-04 2020-11-04 404 816 -412 -412 17. KADANT INC 2013-04-29 2020-11-05 2125 440 1685 1685 3. NESCO HLDGS INC 2019-04-30 2020-11-05 13 31 -18 -18 420. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-11-05 5614 4221 1393 1393 7. TYLER TECHNOLOGIES INC 2016-12-13 2020-11-05 2888 1029 1859 1859 124.4 VONTIER CORPORATION COM 2020-06-02 2020-11-05 3655 2732 923 923 123.6 VONTIER CORPORATION COM 2019-10-16 2020-11-05 3632 2466 1166 1166 20. GENPACT LIMITED 2010-09-08 2020-11-05 781 306 475 475 38. GENPACT LIMITED 2010-09-08 2020-11-05 1467 582 885 885 64. ONESPAWORLD HOLDINGS LIMITED COM 2020-03-05 2020-11-05 408 785 -377 -377 15. KADANT INC 2013-04-09 2020-11-06 1831 380 1451 1451 15. NESCO HLDGS INC 2019-04-30 2020-11-06 61 156 -95 -95 173. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-11-06 2331 1739 592 592 26. TYLER TECHNOLOGIES INC 2016-12-13 2020-11-06 10759 3821 6938 6938 187. VONTIER CORPORATION COM 2016-08-04 2020-11-06 5389 2728 2661 2661 22. GENPACT LIMITED 2010-09-08 2020-11-06 860 337 523 523 25. ONESPAWORLD HOLDINGS LIMITED COM 2020-03-05 2020-11-06 157 300 -143 -143 74. ETSY INC 2018-05-31 2020-11-09 9134 2396 6738 6738 23. GCI LIBERTY INC COM CLASS A 2020-03-31 2020-11-09 1930 1321 609 609 34. GCI LIBERTY INC COM CLASS A 2017-11-01 2020-11-09 2853 1914 939 939 105. NATIONAL GENERAL HLDGS 2017-01-19 2020-11-09 3572 2608 964 964 204. NATIONAL GENERAL HLDGS 2018-12-31 2020-11-09 6938 4741 2197 2197 56. NATIONAL GENERAL HLDGS 2019-12-17 2020-11-09 1905 1247 658 658 4. NESCO HLDGS INC 2019-04-30 2020-11-09 17 42 -25 -25 128. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-11-09 1743 1286 457 457 15. TOPBUILD CORP COM 2018-03-06 2020-11-09 2458 1113 1345 1345 185. VONTIER CORPORATION COM 2011-12-14 2020-11-09 5470 1594 3876 3876 81. GCI LIBERTY INC COM CLASS A 2017-12-28 2020-11-10 6864 4443 2421 2421 87. NATIONAL GENERAL HLDGS 2017-06-09 2020-11-10 2963 1912 1051 1051 225. NATIONAL GENERAL HLDGS 2017-06-29 2020-11-10 7647 4884 2763 2763 121. NATIONAL GENERAL HLDGS 2019-12-13 2020-11-10 4113 2649 1464 1464 2. PC CONNECTION INC COM 2019-10-30 2020-11-10 104 88 16 16 38. PC CONNECTION INC COM 2019-12-18 2020-11-10 1975 1870 105 105 26. PAYPAL HOLDINGS INC 2014-10-29 2020-11-10 4764 808 3956 3956 29. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-11-10 391 291 100 100 11. TOPBUILD CORP COM 2018-03-06 2020-11-10 1811 816 995 995 97. ZUORA INC CLASS A 2019-01-27 2020-11-10 977 2327 -1350 -1350 54. GCI LIBERTY INC COM CLASS A 2017-07-18 2020-11-11 4642 2937 1705 1705 235. NATIONAL GENERAL HLDGS 2018-01-22 2020-11-11 7999 4848 3151 3151 31. PC CONNECTION INC COM 2020-02-10 2020-11-11 1603 1332 271 271 13. PC CONNECTION INC COM 2019-10-30 2020-11-11 672 571 101 101 3. TOPBUILD CORP COM 2018-07-27 2020-11-11 493 222 271 271 125. ZUORA INC CLASS A 2018-10-08 2020-11-11 1258 2545 -1287 -1287 53. ASSURANT INC 2020-04-27 2020-11-12 6932 5736 1196 1196 28. GCI LIBERTY INC COM CLASS A 2017-07-18 2020-11-12 2430 1523 907 907 87. NATIONAL GENERAL HLDGS 2017-09-29 2020-11-12 2963 1692 1271 1271 76. NATIONAL GENERAL HLDGS 2017-09-29 2020-11-12 2589 1443 1146 1146 7. PC CONNECTION INC COM 2020-02-10 2020-11-12 331 301 30 30 8. TOPBUILD CORP COM 2018-07-27 2020-11-12 1330 593 737 737 97. ZUORA INC CLASS A 2019-03-29 2020-11-12 996 1935 -939 -939 50. GCI LIBERTY INC COM CLASS A 2018-08-28 2020-11-13 4387 2518 1869 1869 14. GCI LIBERTY INC COM CLASS A 2020-03-17 2020-11-13 1228 672 556 556 114. NATIONAL GENERAL HLDGS 2020-05-19 2020-11-13 3881 2111 1770 1770 144. NATIONAL GENERAL HLDGS 2017-09-28 2020-11-13 4902 2719 2183 2183 10. PC CONNECTION INC COM 2020-02-10 2020-11-13 473 430 43 43 21. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-11-13 284 211 73 73 11. TOPBUILD CORP COM 2018-08-01 2020-11-13 1845 815 1030 1030 73. ZUORA INC CLASS A 2019-03-29 2020-11-13 755 1436 -681 -681 19. GCI LIBERTY INC COM CLASS A 2020-03-17 2020-11-16 1671 912 759 759 8. GCI LIBERTY INC COM CLASS A 2018-10-31 2020-11-16 704 381 323 323 2. PC CONNECTION INC COM 2020-04-27 2020-11-16 94 86 8 8 41. PAYPAL HOLDINGS INC 2016-07-07 2020-11-16 7839 1478 6361 6361 8. TOPBUILD CORP COM 2018-08-01 2020-11-16 1380 593 787 787 84. ZUORA INC CLASS A 2019-03-28 2020-11-16 868 1643 -775 -775 30. GCI LIBERTY INC COM CLASS A 2018-10-31 2020-11-17 2641 1419 1222 1222 39. GCI LIBERTY INC COM CLASS A 2018-10-30 2020-11-17 3470 1757 1713 1713 21. PC CONNECTION INC COM 2020-04-27 2020-11-17 958 896 62 62 12. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-11-17 159 121 38 38 142. ZUORA INC CLASS A 2019-03-28 2020-11-17 1516 2668 -1152 -1152 100. NATIONAL GENERAL HLDGS 2014-08-21 2020-11-18 3408 1836 1572 1572 112. NATIONAL GENERAL HLDGS 2020-05-19 2020-11-18 3817 2035 1782 1782 5. PC CONNECTION INC COM 2020-04-27 2020-11-18 228 213 15 15 86. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-11-18 1091 864 227 227 127. ZUORA INC CLASS A 2018-12-07 2020-11-18 1416 2328 -912 -912 2. BIO RAD LABORATORIES INC 2019-11-27 2020-11-19 1148 745 403 403 28. DANAHER CORP 2011-04-11 2020-11-19 6340 1104 5236 5236 130. NATIONAL GENERAL HLDGS 2020-04-27 2020-11-19 4427 2287 2140 2140 3. PC CONNECTION INC COM 2020-04-27 2020-11-19 136 128 8 8 46. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-11-19 602 462 140 140 23. THERMO ELECTRON CORP 2014-01-08 2020-11-19 10401 2616 7785 7785 145. ZUORA INC CLASS A 2018-12-19 2020-11-19 1623 2617 -994 -994 24. AMERIPRISE FINL INC 2020-04-20 2020-11-20 4334 2639 1695 1695 4. BIO RAD LABORATORIES INC 2019-11-27 2020-11-20 2304 1491 813 813 63. DANAHER CORP 2011-04-11 2020-11-20 14208 2484 11724 11724 130. NATIONAL GENERAL HLDGS 2020-04-27 2020-11-20 4427 2286 2141 2141 17. PC CONNECTION INC COM 2020-04-27 2020-11-20 760 726 34 34 85. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-11-20 1160 854 306 306 22. THERMO ELECTRON CORP 2014-01-08 2020-11-20 9974 2502 7472 7472 95. ZUORA INC CLASS A 2018-12-18 2020-11-20 1098 1683 -585 -585 24. AMERIPRISE FINL INC 2020-04-20 2020-11-23 4383 2639 1744 1744 6. BIO RAD LABORATORIES INC 2019-12-04 2020-11-23 3332 2233 1099 1099 62. NATIONAL GENERAL HLDGS 2020-05-15 2020-11-23 2111 1068 1043 1043 196. NATIONAL GENERAL HLDGS 2014-09-26 2020-11-23 6672 3324 3348 3348 31. PC CONNECTION INC COM 2020-04-27 2020-11-23 1396 1316 80 80 20. PC CONNECTION INC COM 2019-10-28 2020-11-23 901 841 60 60 59. SOUTH MOUNTAIN 1 SH & 1/2 WT 2019-06-21 2020-11-23 792 593 199 199 3. BIO RAD LABORATORIES INC 2019-12-04 2020-11-24 1576 1116 460 460 24. ELECTRONIC ARTS 2020-07-13 2020-11-24 2886 3339 -453 -453 38. GCI LIBERTY INC COM CLASS A 2017-02-21 2020-11-24 3488 1675 1813 1813 24. IDEX CORP COM USD0.01 2009-02-05 2020-11-24 4671 497 4174 4174 172. NATIONAL GENERAL HLDGS 2014-06-09 2020-11-24 5860 2616 3244 3244 16. PC CONNECTION INC COM 2020-02-07 2020-11-24 731 670 61 61 4. THERMO ELECTRON CORP 2017-02-14 2020-11-24 1754 628 1126 1126 10. THERMO ELECTRON CORP 2017-02-14 2020-11-24 4384 1569 2815 2815 20. WASTE CONNECTIONS INC 2016-06-01 2020-11-24 2116 875 1241 1241 23. DANAHER CORP 2011-04-11 2020-11-25 4965 907 4058 4058 14. ELECTRONIC ARTS 2020-07-15 2020-11-25 1700 1938 -238 -238 27. ELECTRONIC ARTS 2020-07-15 2020-11-25 3280 3720 -440 -440 257. NATIONAL GENERAL HLDGS 2014-05-21 2020-11-25 8746 3783 4963 4963 27. NORDSON CORP 2017-08-09 2020-11-25 5452 3465 1987 1987 33. WASTE CONNECTIONS INC 2016-06-01 2020-11-25 3429 1444 1985 1985 49. AGILENT TECHNOLOGIES INC 2019-11-11 2020-11-30 5691 3754 1937 1937 135. GCI LIBERTY INC COM CLASS A 2020-04-27 2020-11-30 12351 8384 3967 3967 20. GCI LIBERTY INC COM CLASS A 2017-07-12 2020-11-30 1830 1078 752 752 97. ZUORA INC CLASS A 2018-12-18 2020-11-30 1095 1624 -529 -529 8. MAKEMYTRIP LTD 2018-03-13 2020-11-30 200 288 -88 -88 85. MAKEMYTRIP LTD 2018-07-06 2020-12-01 2144 3009 -865 -865 34. MAKEMYTRIP LTD 2018-07-09 2020-12-02 849 1146 -297 -297 14. SALESFORCE COM INC 2009-02-12 2020-12-03 3100 93 3007 3007 7. SALESFORCE COM INC 2009-02-12 2020-12-03 1565 46 1519 1519 2. SALESFORCE COM INC 2009-02-12 2020-12-03 444 13 431 431 64. SALESFORCE COM INC 2009-02-12 2020-12-03 14166 424 13742 13742 515. WADDELL & REED FINANCIAL INC CL A 2018-10-01 2020-12-03 13088 10936 2152 2152 564. WADDELL & REED FINANCIAL INC CL A 2018-11-26 2020-12-03 14302 11486 2816 2816 33. MAKEMYTRIP LTD 2018-04-04 2020-12-03 841 1077 -236 -236 36. MAKEMYTRIP LTD 2018-04-02 2020-12-03 909 1168 -259 -259 14. COHERUS BIOSCIENCES INC COM USD0.0001 2017-02-22 2020-12-07 258 317 -59 -59 9. NEOGENOMICS INC 2020-05-27 2020-12-07 443 249 194 194 17. SALESFORCE COM INC 2009-02-12 2020-12-07 3886 113 3773 3773 18. SALESFORCE COM INC 2009-02-12 2020-12-07 4100 119 3981 3981 54. COHERUS BIOSCIENCES INC COM USD0.0001 2017-05-22 2020-12-08 993 1188 -195 -195 81. HAIN CELESTIAL GROUP INC 2020-08-25 2020-12-08 3098 2528 570 570 11. NEOGENOMICS INC 2020-06-26 2020-12-08 534 302 232 232 19. SALESFORCE COM INC 2009-02-12 2020-12-08 4322 126 4196 4196 14. ADOBE SYS INCORP 2016-04-05 2020-12-09 6764 1317 5447 5447 19. AUTODESK INC 2018-05-17 2020-12-09 5302 2576 2726 2726 82. HAIN CELESTIAL GROUP INC 2020-08-25 2020-12-09 3065 2225 840 840 14. INTUIT INC. 2011-11-18 2020-12-09 5081 734 4347 4347 24. MICROSOFT CORP. 2016-10-04 2020-12-09 5091 1376 3715 3715 79. NESCO HLDGS INC 2019-04-30 2020-12-09 484 820 -336 -336 18. SALESFORCE COM INC 2009-02-12 2020-12-09 3997 119 3878 3878 7. SITEONE LANDSCAPE SUPPLY INC COM 2018-11-21 2020-12-09 1020 410 610 610 12. TYLER TECHNOLOGIES INC 2016-12-13 2020-12-09 5325 1763 3562 3562 7. AIRBNB INC CL A 2020-12-10 2020-12-10 1021 476 545 545 20. COHERUS BIOSCIENCES INC COM USD0.0001 2017-05-22 2020-12-10 361 393 -32 -32 89. HAIN CELESTIAL GROUP INC 2020-02-25 2020-12-10 3339 2305 1034 1034 105. NEOGENOMICS INC 2020-06-26 2020-12-10 5264 2791 2473 2473 95. NESCO HLDGS INC 2019-04-30 2020-12-10 597 987 -390 -390 12. SALESFORCE COM INC 2009-02-12 2020-12-10 2650 79 2571 2571 21. SALESFORCE COM INC 2009-02-12 2020-12-10 4681 139 4542 4542 12. SITEONE LANDSCAPE SUPPLY INC COM 2018-11-21 2020-12-10 1696 702 994 994 6. UNITED RENTALS INC 2019-03-20 2020-12-10 1446 701 745 745 19. UNITED RENTALS INC 2020-03-06 2020-12-10 4580 2183 2397 2397 25. ARES MANAGEMENT CORP A 2018-09-27 2020-12-11 1217 559 658 658 22. BLACKLINE INC 2019-10-02 2020-12-11 2783 843 1940 1940 15. COHERUS BIOSCIENCES INC COM USD0.0001 2016-05-04 2020-12-11 267 284 -17 -17 51. GCI LIBERTY INC COM CLASS A 2017-07-12 2020-12-11 4764 2748 2016 2016 114. INTEGRA LIFESCIENCES HOLDINGS CORP 2018-12-03 2020-12-11 6722 6138 584 584 4. NESCO HLDGS INC 2019-04-30 2020-12-11 25 42 -17 -17 11. SALESFORCE COM INC 2009-02-12 2020-12-11 2437 73 2364 2364 27. SITEONE LANDSCAPE SUPPLY INC COM 2019-03-29 2020-12-11 3849 1543 2306 2306 9. TRIUMPH BANCORP INC 2019-02-25 2020-12-11 435 305 130 130 114. WADDELL & REED FINANCIAL INC CL A 2019-12-12 2020-12-11 2875 1920 955 955 154. WADDELL & REED FINANCIAL INC CL A 2018-12-28 2020-12-11 3884 2979 905 905 18. ARES MANAGEMENT CORP A 2018-11-30 2020-12-14 873 400 473 473 16. BLACKLINE INC 2018-01-26 2020-12-14 2010 540 1470 1470 106. COHERUS BIOSCIENCES INC COM USD0.0001 2016-05-04 2020-12-14 1935 1500 435 435 78. INTEGRA LIFESCIENCES HOLDINGS CORP 2019-04-22 2020-12-14 4599 3930 669 669 20. NESCO HLDGS INC 2019-04-30 2020-12-14 126 208 -82 -82 65. NESCO HLDGS INC 2019-04-30 2020-12-14 409 675 -266 -266 27. SALESFORCE COM INC 2009-02-12 2020-12-14 5979 179 5800 5800 4. SITEONE LANDSCAPE SUPPLY INC COM 2018-11-28 2020-12-14 572 224 348 348 17. TRIUMPH BANCORP INC 2019-02-25 2020-12-14 807 577 230 230 168. WADDELL & REED FINANCIAL INC CL A 2019-12-12 2020-12-14 4231 2829 1402 1402 56. ARES MANAGEMENT CORP A 2018-11-30 2020-12-15 2738 1204 1534 1534 33. COHERUS BIOSCIENCES INC COM USD0.0001 2014-11-06 2020-12-15 585 446 139 139 23. IDEX CORP COM USD0.01 2009-02-24 2020-12-15 4512 464 4048 4048 25. INTEGRA LIFESCIENCES HOLDINGS CORP 2018-12-19 2020-12-15 1457 1178 279 279 220. NESCO HLDGS INC 2019-04-30 2020-12-15 1384 2285 -901 -901 26. SALESFORCE COM INC 2009-02-12 2020-12-15 5710 172 5538 5538 82. TRIUMPH BANCORP INC 2019-03-04 2020-12-15 3940 2774 1166 1166 228. WADDELL & REED FINANCIAL INC CL A 2020-04-27 2020-12-15 5737 2964 2773 2773 16. WADDELL & REED FINANCIAL INC CL A 2019-12-12 2020-12-15 403 269 134 134 90. ETSY INC 2020-09-22 2020-12-16 16232 10525 5707 5707 4. IDEX CORP COM USD0.01 2009-02-24 2020-12-16 782 78 704 704 92. NEOGENOMICS INC 2020-06-11 2020-12-16 4819 2419 2400 2400 167. NESCO HLDGS INC 2019-04-30 2020-12-16 1071 1734 -663 -663 12. SALESFORCE COM INC 2009-02-12 2020-12-16 2661 79 2582 2582 14. TRIUMPH BANCORP INC 2019-03-04 2020-12-16 674 471 203 203 34. UNITED RENTALS INC 2020-03-10 2020-12-16 7915 3724 4191 4191 119. COHERUS BIOSCIENCES INC COM USD0.0001 2016-02-24 2020-12-17 2101 1572 529 529 29. ETSY INC 2018-05-30 2020-12-17 5517 918 4599 4599 21. GCI LIBERTY INC COM CLASS A 2020-03-20 2020-12-17 1984 923 1061 1061 19. GCI LIBERTY INC COM CLASS A 2017-02-21 2020-12-17 1795 838 957 957 26. NEOGENOMICS INC 2020-06-11 2020-12-17 1373 684 689 689 20. NEOGENOMICS INC 2018-07-24 2020-12-17 1056 284 772 772 31. NESCO HLDGS INC 2019-04-30 2020-12-17 198 322 -124 -124 12. SALESFORCE COM INC 2009-02-12 2020-12-17 2707 79 2628 2628 10. STITCH FIX INC COM CL A 2020-11-09 2020-12-17 700 384 316 316 16. STITCH FIX INC COM CL A 2020-11-09 2020-12-17 1131 615 516 516 39. COHERUS BIOSCIENCES INC COM USD0.0001 2014-11-06 2020-12-18 679 495 184 184 20. NESCO HLDGS INC 2019-04-30 2020-12-18 126 208 -82 -82 33. SALESFORCE COM INC 2009-02-12 2020-12-18 7469 218 7251 7251 55. STITCH FIX INC COM CL A 2020-11-11 2020-12-18 3835 2078 1757 1757 16. TYLER TECHNOLOGIES INC 2016-12-13 2020-12-18 7160 2351 4809 4809 154. CARDTRONICS PLC 2020-02-06 2020-12-18 5470 7026 -1556 -1556 302. CARDTRONICS PLC 2019-12-16 2020-12-18 10726 12749 -2023 -2023 12. NESCO HLDGS INC 2019-04-30 2020-12-21 74 125 -51 -51 33. TYLER TECHNOLOGIES INC 2016-12-13 2020-12-21 14334 4850 9484 9484 117. CARDTRONICS PLC 2019-12-16 2020-12-21 4137 4893 -756 -756 7.22 LIBERTY BROADBAND C 2017-02-28 2020-12-22 1123 545 578 578 23.78 LIBERTY BROADBAND C 2020-03-20 2020-12-22 3699 1803 1896 1896 61. NESCO HLDGS INC 2019-04-30 2020-12-22 428 633 -205 -205 9. TYLER TECHNOLOGIES INC 2016-12-13 2020-12-22 3933 1323 2610 2610 95. CARDTRONICS PLC 2019-12-13 2020-12-22 3338 3948 -610 -610 2. GENPACT LIMITED 2010-09-08 2020-12-22 84 31 53 53 1. ALPHABET INC CL A 2020-05-04 2020-12-23 1729 1315 414 414 9. ALPHABET INC CL A 2014-12-01 2020-12-23 15559 4368 11191 11191 47.56 LIBERTY BROADBAND C 2020-03-19 2020-12-23 7457 3553 3904 3904 356.44 LIBERTY BROADBAND C 2018-12-31 2020-12-23 55887 28097 27790 27790 64. LIBERTY BROADBAND C 2019-01-16 2020-12-23 10017 4811 5206 5206 128. NESCO HLDGS INC 2019-04-30 2020-12-23 915 1329 -414 -414 15. PAYPAL HOLDINGS INC 2016-07-07 2020-12-23 3607 541 3066 3066 24. PAYPAL HOLDINGS INC 2016-07-07 2020-12-23 5776 865 4911 4911 64. TRIUMPH BANCORP INC 2019-02-27 2020-12-23 3146 2107 1039 1039 5. TYLER TECHNOLOGIES INC 2016-12-13 2020-12-23 2180 735 1445 1445 169. CARDTRONICS PLC 2019-12-13 2020-12-23 5954 6966 -1012 -1012 19. GENPACT LIMITED 2010-09-08 2020-12-23 795 291 504 504 45. NESCO HLDGS INC 2019-04-30 2020-12-24 326 467 -141 -141 4. PAYPAL HOLDINGS INC 2016-07-07 2020-12-24 959 144 815 815 42. TRIUMPH BANCORP INC 2018-12-31 2020-12-24 2025 874 1151 1151 15. TYLER TECHNOLOGIES INC 2016-12-13 2020-12-24 6492 2204 4288 4288 120. CARDTRONICS PLC 2019-11-20 2020-12-24 4227 4836 -609 -609 41. LIBERTY BROADBAND C 2018-12-31 2020-12-28 6484 2931 3553 3553 78. NESCO HLDGS INC 2019-05-14 2020-12-28 579 809 -230 -230 64. TRIUMPH BANCORP INC 2016-01-14 2020-12-28 3125 906 2219 2219 216. CARDTRONICS PLC 2019-11-15 2020-12-28 7605 8641 -1036 -1036 5. GENPACT LIMITED 2010-09-08 2020-12-28 209 77 132 132 100. LIBERTY BROADBAND C 2016-12-15 2020-12-29 15868 6928 8940 8940 2. GENPACT LIMITED 2010-09-08 2020-12-29 83 31 52 52 59. LIBERTY BROADBAND C 2018-12-27 2020-12-30 9264 4043 5221 5221 3. GENPACT LIMITED 2010-09-08 2020-12-30 124 46 78 78 55. LIBERTY BROADBAND C 2016-12-20 2020-12-31 8701 3618 5083 5083 7. GENPACT LIMITED 2010-09-08 2020-12-31 290 107 183 183 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 CAPITAL GAIN DIVIDENDS P 166999 1038559 24806 0 24806 0 24806 12538 0 49477 62015 X 0 37209 37209 0 false false false false false true true false true true MD true false false false false true JOHN B POWELL JR 4108373555 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 false false false false true false false false false false false false false false false false false false false false false false JOHN B POWELL JR 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 16 0 WILLIAM C BAKER 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1 0 JAMES MARTIN BAKER 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 2 0 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 113366 0 37984211 1564479 0 39548690 0 0 39548690 593230 38955460 1947773 1947773 24806 24806 1922967 0 1922967 0 1922967 1873245 0 0 0 0 1873245 0 1873245 1922967 131833 0 0 0 0 0 0 0 1873245 131833 0 0 1741412 0 0 0 0 0 0 0 0 181555 0 0 0 0 0 0 0 0 John B Powell Jr - Executive Direct 1600 W 41ST STREET SUITE 700 Baltimore MD 21211 4108373555 A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required. April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds. URBAN TEACHER CENTER INC 1800 WASHINGTON BLVD NO 411 BALTIMORE MD 21230 NONE PC EDUCATION 35000 Restore HOPE Foundation c/o Gregg & Company PO BOX 7097 Asheville NC 28802 NONE PC OTHER 50000 RICH Restoring Inner City Hope PO BOX 3445 Baltimore MD 21225 NONE PC COMMUNITY DEVELOPMENT 10000 ROCA Baltimore 880 PARK AVENUE Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMENT 36000 Signal 13 Foundation 732 DEEPDENE ROAD Baltimore MD 21210 NONE PC COMMUNITY DEVELOPMENT 10000 Samaritan Community 1407 BOLTON STREET Baltimore MD 21217 NONE PC COMMUNITY DEVELOPMENT 10000 ShoreRivers 114 SOUTH WASHINGTON STREET SUITE 3 Easton MD 21601 NONE PC COMMUNITY DEVELOPMENT 15000 South Baltimore Learning Center 28 EAST OSTEND STREET Baltimore MD 21230 NONE PC EDUCATION 40000 Springboard Collaborative 1500 JFK BLVD Philadelphia PA 19102 NONE PC EDUCATION 25000 St Vincent de Paul of Baltimore 2305 N CHARLES STREET STE 300 Baltimore MD 21218 NONE PC EDUCATION 15000 St Vincent de Paul of Baltimore 2305 ST PAUL STREET Baltimore MD 21218 NONE PC COMMUNITY DEVELOPMENT 10000 Strong City Baltimore 2101 E BIDDLE STREET Baltimore MD 21213 NONE PC COMMUNITY DEVELOPMENT 15000 Strong Schools Maryland 800 N CHARLES ST Baltimore MD 21201 NONE PC EDUCATION 30000 Teach for America Inc 2601 N HOWARD ST STE 300 Baltimore MD 21218 NONE PC EDUCATION 65000 Vehicles for Change 4111 WASHINGTON BLVD Halethorpe MD 21227 NONE PC COMMUNITY DEVELOPMENT 10000 Village Learning Place 2521 ST PAUL STREET Baltimore MD 21218 NONE PC EDUCATION 20000 Waterfront Partnership of Baltimore 650 S EXETER STREET Baltimore MD 21202 NONE PC ENVIRONMENT 20000 Baltimore School for the Arts 712 CATHEDRAL STREET Baltimore MD 21201 NONE PC EDUCATION: TWIGS ENDOWMENT 25000 Baltimore Symphony Orchestra 1212 CATHEDRAL STREET Baltimore MD 21201 NONE PC EDUCATION 35000 Baltimore Transit Campaign 516 N CHARLES ST STE 312 Baltimore MD 21201 NONE PC ENVIORNMENT 5000 Baltimore Tree Trust PO BOX 26202 Baltimore MD 21210 NONE PC ENVIRONMENT 30000 Baltimore Youth Alliance Inc 6101 LOCH RAVEN BOULEVARD STE 408 Baltimore MD 21239 NONE PC EDUCATION 25000 Baltimore's Promise 800 N CHARLES ST SUITE 400 Baltimore MD 21201 NONE PC ENVIRONMENT 9200 Bay Journal Media PO BOX 300 Mayo MD 21106 NONE PC ENVIRONMENT 5000 Big Brothers and Sisters at the Y YMCA of Central Maryland Association Off 303 W CHESAPEAKE AVENUE Baltimore MD 21204 NONE PC EDUCATION 15000 Bikemore 2209 MARYLAND AVENUE Baltimore MD 21218 NONE PC COMMUNITY DEVELOPMENT 45000 Blue Water Baltimore 2631 SISSON STREET Baltimore MD 21211 NONE PC ENVIRONMENT 20000 Boys Hope Girls Hope Baltimore 8005 HARFORD ROAD SUITE 101 Baltimore MD 21234 NONE PC EDUCATION 30000 Bridges St Paul's School 11152 FALLS ROAD Lutherville MD 21022 NONE PC EDUCATION: SUMMER LEARNING 35000 Broken Wall Community Church Frederick Ave Corridor Youth 5521 MEDWICK GARTH S Baltimore MD 21228 NONE PC COMMUNITY DEVELOPMENT 10000 Brown Memorial Tutoring Program 1316 PARK AVENUE Baltimore MD 21217 NONE PC COMMUNITY DEVELOPMENT 10000 CASA de Maryland Solidarity Fund 2706 PULASKI HIGHWAY Baltimore MD 21224 NONE PC COMMUNITY DEVELOPMENT 10000 CASH Campaign of Maryland 217 EAST REDWOOD STREET SUITE 1500 Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMENT 20000 Catholic Relief Services 228 W LEXINGTON STREET Baltimore MD 21201 NONE PC OTHER 10000 Central Maryland Transportation Alliance 11 E MT ROYAL AVENUE Baltimore MD 21202 NONE PC COMMUNITY DEVELPOMENT 25000 Chesapeake Bay Foundation 6 HERNDON AVENUE Annapolis MD 21403 NONE PC ENVIRONMENT/LEGAL 156700 Children's Scholarship Fund Baltimore 1000 ST PAUL STREET Baltimore MD 21202 NONE PC EDUCATION 50000 Civic Works 2701 ST LO DRIVE Baltimore MD 21213 NONE PC COMMUNITY DEVELOPMENT 10000 CollegeBound Foundation 300 WATER STREET SUITE 300 Baltimore MD 21202 NONE PC EDUCATION 30000 Cristo Rey Jesuit High School 420 S CHESTER STREET Baltimore MD 21231 NONE PC EDUCATION 50000 Community Law Center 3355 KESWICK ROAD SUITE 200 Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 15000 Downtown Baltimore Family Alliance 625 WASHINGTON BLVD Baltimore MD 21230 NONE PC COMMUNITY DEVELOPMENT 20000 Downtown Sailing Center Inc 1425 KEY HIGHWAY SUITE 110 Baltimore MD 21230 NONE PC EDUCATION 20000 Enoch Pratt Free Library 400 CATHEDRAL STREET Baltimore MD 21201 NONE PC EDUCATION AND COMMUNITY 15000 Friends of Patterson Park Inc 27 SOUTH PATTERSON PARK AVENUE Baltimore MD 21231 NONE PC COMMUNITY DEVELOPMENT 25000 Fund for Educational Excellence 800 N CHARLES STREET SUITE 400 Baltimore MD 21201 NONE PC SUPPORTING PUBLIC SCHOOLS 15000 GBMC HealthCare System 6701 NORTH CHARLES STREET Baltimore MD 21204 NONE PC COMMUNITY DEVELOPMENT 25000 Green & Healthy Homes Initiative 2714 HUDSON STREET Baltimore MD 21224 NONE PC COMMUNITY DEVELOPMENT 15000 Interfaith Partners for the Chesapeake PO BOX 6791 Annapolis MD 21403 NONE PC ENVIRONMENT 10000 Intersection of Change PO BOX 12764 Baltimore MD 21217 NONE PC EDUCATION 5000 Irvine Nature Center 11201 GARRISON FOREST ROAD OWING M Baltimore MD 21117 NONE PC ENVIRONMENT 10000 Italian Cultural Center Be a Chef for a Day Warm Meal Program 315 HOMELAND SOUTHWAY Baltimore MD 21212 NONE PC COMMUNITY DEVELOPMENT 10000 Job Opportunities Task Force 201 N CHARLES STREET Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMENT 20000 Literacy Lab 1003 K STREET NW 5TH FLOOR Washington DC 20001 NONE PC EDUCATION 20000 Little Flowers Early Childhood & Develop Center 1526 NORTH FREMONT AVENUE Baltimore MD 21217 NONE PC EDUCATION 15000 Manna House 435 E 25TH STREET Baltimore MD 21218 NONE PC COMMUNITY DEVELOPMENT 10000 Maryland Food Bank 2200 HALETHORPE FARMS ROAD Baltimore MD 21227 NONE PC GENERAL SUPPORT 60000 Maryland Nonprofits 1500 UNION AVENUE SUITE 2500 Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 15000 Maryland Pesticide Education Network 1501 ST PAUL STREET Baltimore MD 21202 NONE PC ENVIRONMENT 5000 Maryland Philanthropy Network 1600 W 41ST STREET Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 14050 Mayor's Office of Immigrant Affairs 100 N HOLLIDAY Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMENT 20000 Mentoring Mentors Inc PO BOX 67021 Baltimore MD 21215 NONE PC EDUCATION 5000 Middle Grades Partnership Baltimore Community Foundation 1500 UNION AVENUE SUITE 1320 Baltimore MD 21211 NONE PC EDUCATION 35000 Mount Vernon Place Conservatory PO BOX 2394 Baltimore MD 21203 NONE PC COMMUNITY DEVELOPMENT 10000 Moveable Feast 901 NMILTON AVE Baltimore MD 21205 NONE PC COMMUNITY DEVELOPMENT 10000 NAACP Legal Defense and Educational Fund 40 RECTOR STREET New York NY 10006 NONE PC COMMUNITY DEVELOPMENT 10000 NAMI Metropolitan Baltimore 6600 YORK ROAD Baltimore MD 21212 NONE PC COMMUNITY DEVELOPMENT 15000 New Leaders Maryland PO BOX 4871 Baltimore MD 21211 NONE PC EDUCATION 50000 No Boundaries Coalition 1526 N FREMONT AVENUE Baltimore MD 21217 NONE PC COMMUNITY DEVELOPMENT 20000 Parks & People Foundation 2100 LIBERTY HEIGHTS AVENUE Baltimore MD 21217 NONE PC EDUCATION 15000 Patterson Park Audubon Center 2901 EAST BALTIMORE STREET Baltimore MD 21224 NONE PC ENVIRONMENT 18000 Patterson Park Public Charter School 27 N LAKEWOOD AVENUE Baltimore MD 21224 NONE PC GENERAL 19000 Planned Parenthood of Maryland 330 N HOWARD STREET Baltimore MD 21201 NONE PC EDUCATION 20000 Preservation Maryland 3600 CLIPPER MILL ROAD Baltimore MD 21211 NONE PC ENVIRONMENT 10000 Rebuild Metro 1129 CAROLINE STREET Baltimore MD 21213 NONE PC COMMUNITY DEVELOPMENT 10000 Reading Partners 1500 UNION AVE Baltimore MD 21211 NONE PC EDUCATION 15000 4MyCity Inc 9113 SUNSET RIDGE ROAD Randallstown MD 21133 NONE PC COMMUNITY DEVELOPMENT 10000 Advocates for Children and Youth ONE NORTH CHARLES STREET SUITE 240 Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMENT 25000 AHC Greater Baltimore 1501 ST PAUL ST STE 111 Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMENT 10000 Arts Education in MD Schools Alliance 190 W OSTEND STREET SUITE 210 Baltimore MD 21230 NONE PC EDUCATION 16000 Associated Catholic Charities Inc 430 SOUTH BROADWAY Baltimore MD 21231 NONE PC EDUCATION 15000 B'more Clubhouse 9 EAST FRANKLIN STREET Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMENT 55000 Baltimore Chesapeake Bay Outward Bound School 1900 EAGLE DRIVE Baltimore MD 21207 NONE PC EDUCATION 5000 Baltimore Community Foundation 2 EAST READ STREET Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMENT 10000 1848950 14 725823 18 1038559 PARTNERSHIP INCOME 1 235097 GROSS UNRELATED BU 900099 -6941 OTHER INCOME 14 3269 -6941 2002748 1995807 false false false false false false false false false false TAX PREPARATION FEE 6260 6260 CORPORATE BONDS 12322781 13084156 CORPORATE STOCK 13521134 26477693 PASSTHROUGH ENTITIES AT COST 1871847 2304807 COST BASIS ADJUSTMENT 444877 BANK FEES 4 0 4 PARKING 862 0 862 TELEPHONE 353 0 353 OFFICE EXPENSE 2639 0 2639 MISCELLANEOUS 2706 0 2706 OTHER PARTNERSHIP EXPENSES 98822 91776 0 PARTNERSHIP INCOME 228156 235097 OTHER INCOME 3269 3269 OTHER EXPENSE (NON-DEDUCTIBLE 13 13 INVESTMENT FEES-PRIN 113366 113366 FOREIGN TAXES 2082 2082 0 FEDERAL EXCISE TAX 46 0 0 FOREIGN TAXES ON QUALIFIED FOR 4026 4026 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0