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P 2015-01-23 2019-03-01 7554 3181 4373 4373 40 SHRS GENESEE & WYOMING INCCHGCL A P 2015-08-17 2019-03-11 3508 2987 521 521 50 SHRS GENESEE & WYOMING INCCHGCL A P 2017-03-10 2019-03-11 4385 3506 879 879 11 SHRS AMERICAN TOWER CORP NEW P 2014-01-10 2019-03-13 2057 908 1149 1149 37 SHRS AMERICAN TOWER CORP NEW P 2014-02-26 2019-03-13 6918 3000 3918 3918 71 SHRS WABCO HOLDINGS INC. P 2015-01-13 2019-03-25 10071 7068 3003 3003 86 SHRS WABCO HOLDINGS INC. P 2015-01-13 2019-03-28 11276 8561 2715 2715 350 SHRS WABCO HOLDINGS INC. P 2014-11-03 2019-03-28 45893 34621 11272 11272 95 SHRS WABCO HOLDINGS INC. P 2016-06-29 2019-03-28 12457 8503 3954 3954 16 SHRS MERCADOLIBRE INC. P 2018-06-05 2019-05-03 9238 4983 4255 4255 100 SHRS GENESEE & WYOMING INCCHGCL A P 2017-03-10 2019-05-21 8563 7011 1552 1552 130 SHRS GENESEE & WYOMING INCCHGCL A P 2015-08-24 2019-05-21 11132 8639 2493 2493 160 SHRS GENESEE & WYOMING INCCHGCL A P 2015-09-14 2019-05-21 13701 9880 3821 3821 145 SHRS AMERICAN WOODMARK CORP P 2018-08-29 2019-06-21 11587 12897 -1310 -1310 123 SHRS AMERICAN WOODMARK CORP P 2018-05-08 2019-06-21 9829 10466 -637 -637 9 SHRS FAIRFAX FINANCIAL HOLDING P 2018-02-20 2019-06-24 4436 4599 -163 -163 20 SHRS AMERICAN WOODMARK CORP P 2018-05-08 2019-06-24 1576 1702 -126 -126 3 SHRS AUTODESK INC. P 2018-01-23 2019-06-24 513 355 158 158 19 SHRS AUTODESK INC. P 2018-01-12 2019-06-24 3246 2200 1046 1046 108 SHRS DISH NETWORK CORP P 2016-12-06 2019-06-24 4210 6201 -1991 -1991 20 SHRS DOLLAR TREE INC. P 2015-05-21 2019-06-24 2263 1547 716 716 14 SHRS INTUITE INC. 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CI A P 2016-09-22 2019-08-20 10958 4443 6515 6515 62 SHRS AMERICAN WOODMARK CORP P 2018-05-08 2019-08-28 4923 5276 -353 -353 305 SHRS AMERICAN WOODMARK CORP P 2018-05-02 2019-08-28 24218 25502 -1284 -1284 140 SHRS AMERICAN WOODMARK CORP P 2018-10-18 2019-08-28 11116 9090 2026 2026 15 SHRS SHERWIN WILLISMS CO P 2016-07-20 2019-11-06 8577 4666 3911 3911 307 SHRS BROOKFIELD ASSETMANAGEMENT INC P 2018-08-09 2019-12-13 17590 13283 4307 4307 50 SHRS BROOKFIELD ASSETMANAGEMENT INC P 2013-07-29 2019-12-13 2865 1262 1603 1603 19 SHRS MERCADOLIBRE INC. P 2018-06-05 2019-12-17 11056 5917 5139 5139 11 SHRS MERCADOLIBRE INC. P 2017-06-22 2019-12-17 6401 3058 3343 3343 75000 SHRS BANK NEW YORK INC MEDIUM TERM SR. NOTE P 2018-03-23 2019-05-21 74954 74752 202 202 65000 SHRS SHELL INTL FIN BV P 2016-09-08 2019-06-05 65047 65009 38 38 75000 SHRS CISCO SYS INC. SR. NOTE P 2016-09-15 2019-06-07 75067 75007 60 60 80000 SHRS U. S. 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