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FACTSET RESEARCH SYSTEMS INC 2016-08-31 2019-06-25 290 178 112 112 9534.0332 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2018-09-10 2019-01-09 9725 9789 -64 -64 18563.6568 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-11-09 2019-01-09 18935 19678 -743 -743 275.61 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 2015-11-09 2019-01-16 276 292 -16 -16 51.3576 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2019-01-16 51 49 2 2 113.9524 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2017-11-08 2019-01-16 114 114 131.4336 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2017-11-08 2019-02-19 131 131 59.2363 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2019-02-19 59 57 2 2 50.1801 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2019-03-18 50 48 2 2 111.3398 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2017-11-08 2019-03-18 111 111 155.4981 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2017-11-08 2019-04-16 155 155 70.0819 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2019-04-16 70 68 2 2 173.255 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2017-11-08 2019-05-16 173 173 78.0849 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2019-05-16 78 75 3 3 90.6424 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2019-06-18 91 87 4 4 201.1176 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2017-11-08 2019-06-18 201 201 183.2759 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2017-11-08 2019-07-16 183 183 115.4541 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2019-07-16 115 113 2 2 144.3463 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2019-08-16 144 141 3 3 229.1738 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2017-11-08 2019-08-16 229 229 41.985 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2019-09-17 42 43 -1 -1 340.025 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2019-09-17 340 336 4 4 43.5127 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2019-10-16 44 44 352.3973 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2019-10-16 352 348 4 4 353.5811 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2019-11-18 354 349 5 5 43.6588 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2019-11-18 44 44 38.5585 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2019-12-17 39 39 312.3915 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2019-12-17 312 308 4 4 2577.04 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2019-09-10 2019-10-28 2577 2719 -142 -142 2312.45 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2019-11-08 2019-11-26 2312 2440 -128 -128 2014.64 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2019-12-09 2019-12-27 2015 2126 -111 -111 169.1609 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2019-01-11 2019-01-16 169 170 -1 -1 336.4493 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-09-11 2019-01-16 336 357 -21 -21 324.7109 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-09-11 2019-02-19 325 345 -20 -20 163.259 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 2019-01-11 2019-02-19 163 164 -1 -1 341.593 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 2017-09-11 2019-03-18 342 363 -21 -21 171.747 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 2019-01-11 2019-03-18 172 172 350.5763 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-09-11 2019-04-16 351 372 -21 -21 176.2636 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2019-01-11 2019-04-16 176 177 -1 -1 18086.9216 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 2019-01-11 2019-05-08 18525 18144 381 381 37357.0585 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 2017-09-11 2019-05-08 38262 39657 -1395 -1395 695.55 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5% 2018-09-12 2019-05-16 696 694 2 2 1000. 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05/01/2047 2018-04-09 2019-06-26 428 462 -34 -34 308.6999 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2018-04-09 2019-07-26 309 333 -24 -24 535.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2018-04-09 2019-08-27 535 578 -43 -43 20655.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2018-04-09 2019-09-10 22056 22307 -251 -251 510.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2018-04-09 2019-09-26 510 540 -30 -30 1155.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2019-06-11 2019-06-26 1156 1189 -33 -33 1031.82 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2019-07-10 2019-07-26 1032 1063 -31 -31 2412.3999 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/ 2019-07-10 2019-08-27 2412 2485 -73 -73 2453.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2019-07-10 2019-09-26 2453 2527 -74 -74 3042.34 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2019-07-10 2019-10-28 3042 3134 -92 -92 3011.67 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2019-07-10 2019-11-26 3012 3102 -90 -90 2224.34 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2019-07-10 2019-12-27 2224 2291 -67 -67 264.95 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-01-09 2019-02-26 265 279 -14 -14 371.06 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-03-08 2019-03-26 371 391 -20 -20 813.04 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-03-08 2019-04-26 813 857 -44 -44 1255.21 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-03-08 2019-05-29 1255 1324 -69 -69 945.56 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-06-07 2019-06-26 946 998 -52 -52 872.13 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-07-11 2019-07-26 872 922 -50 -50 1323.8401 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-07-11 2019-08-27 1324 1399 -75 -75 1095.68 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-07-11 2019-09-26 1096 1158 -62 -62 1151.7001 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-07-11 2019-10-28 1152 1217 -65 -65 1568.55 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-07-11 2019-11-26 1569 1658 -89 -89 1007.28 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-07-11 2019-12-27 1007 1065 -58 -58 227.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 02 2019-07-10 2019-08-27 227 233 -6 -6 212.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 02 2019-07-10 2019-09-26 213 218 -5 -5 4041.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 02 2019-07-10 2019-10-08 4152 4138 14 14 228.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 02 2019-07-10 2019-10-28 229 234 -5 -5 91.2908 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20 2017-11-29 2019-01-28 91 94 -3 -3 198.3492 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2 2018-09-10 2019-01-28 198 197 1 1 91.0512 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20 2017-11-29 2019-02-26 91 94 -3 -3 197.8287 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2 2018-09-10 2019-02-26 198 197 1 1 90.3074 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20 2017-11-29 2019-03-26 90 93 -3 -3 196.2126 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2 2018-09-10 2019-03-26 196 195 1 1 105.2802 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2 2018-09-10 2019-04-26 105 104 1 1 280.1698 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2 2018-04-20 2019-04-26 280 283 -3 -3 123.2962 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2 2018-09-10 2019-05-29 123 122 1 1 328.1138 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2 2018-04-20 2019-05-29 328 331 -3 -3 403.0898 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2 2018-04-20 2019-06-26 403 407 -4 -4 151.4702 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2 2018-09-10 2019-06-26 151 150 1 1 364.835 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20 2018-04-20 2019-07-26 365 368 -3 -3 137.095 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20 2018-09-10 2019-07-26 137 136 1 1 532.0864 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2 2018-04-20 2019-08-27 532 537 -5 -5 199.9435 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2 2018-09-10 2019-08-27 200 198 2 2 740.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204 2018-09-10 2019-09-26 741 744 -3 -3 42178.7199 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01 2018-09-10 2019-10-08 43648 42395 1253 1253 968.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204 2018-09-10 2019-10-28 969 961 8 8 142.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 2018-09-11 2019-01-28 142 148 -6 -6 179.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 2018-09-11 2019-02-26 180 187 -7 -7 216.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 2018-09-11 2019-03-26 216 224 -8 -8 229.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 2018-09-11 2019-04-26 230 239 -9 -9 324.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 2018-09-11 2019-05-29 324 337 -13 -13 378.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 2018-09-11 2019-06-26 378 393 -15 -15 241.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 2019-07-11 2019-07-26 241 252 -11 -11 538.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 2019-07-11 2019-08-27 538 563 -25 -25 17624.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2 2019-07-11 2019-09-10 18547 18433 114 114 662.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 2018-09-11 2019-09-26 662 687 -25 -25 278.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2019-10-08 2019-11-26 279 288 -9 -9 311.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 2019-10-08 2019-12-27 311 321 -10 -10 6000. GENERAL ELEC CAP CORP 5.875% 01/14/2038 2017-03-27 2019-09-27 7184 7502 -318 -318 35. GENMAB A/S SPONSORED ADR 2018-08-31 2019-10-25 739 606 133 133 23. GENMAB A/S SPONSORED ADR 2018-08-31 2019-12-16 506 398 108 108 9000. GOLDMAN SACHS 4% 03/03/2024 2014-10-08 2019-06-27 9535 9200 335 335 36. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL 2018-08-31 2019-10-25 759 780 -21 -21 2000. HSBC HOLDNGS PLC SR NT 5.1% 04/05/2021 2016-09-12 2019-03-18 2082 2229 -147 -147 4. HENRY JACK & ASSOC INC 2018-08-30 2019-11-15 598 634 -36 -36 66. HEXCEL CORP NEW 2017-06-12 2019-03-14 4509 3193 1316 1316 74. HEXCEL CORP NEW 2016-06-06 2019-03-27 5035 3201 1834 1834 1. HEXCEL CORP NEW 2018-09-05 2019-10-03 78 66 12 12 9. HEXCEL CORP NEW 2019-07-02 2019-10-03 699 725 -26 -26 15. HEXCEL CORP NEW 2018-09-05 2019-12-27 1110 993 117 117 5. HOME DEPOT INC 2018-09-05 2019-12-27 1103 1020 83 83 10. INTERCONTINENTALEXCHANGE GROUP I 2018-09-05 2019-12-27 930 767 163 163 6000. JPMORGAN CHASE & CO NT 4.4% 07/22/2020 2018-09-06 2019-01-23 6097 6146 -49 -49 14000. JPMORGAN CHASE & CO NT 4.4% 07/22/2020 2014-10-08 2019-01-23 14225 15259 -1034 -1034 140. JOHNSON & JOHNSON 2018-09-05 2019-07-23 18021 18428 -407 -407 5. KLA-TENCOR CORP 2018-09-05 2019-01-25 508 596 -88 -88 52. KLA-TENCOR CORP 2017-03-02 2019-04-17 6430 4741 1689 1689 51. KLA-TENCOR CORP 2017-03-02 2019-07-31 7035 4650 2385 2385 73. KLA-TENCOR CORP 2019-07-02 2019-07-31 10070 8691 1379 1379 8. KAO CORP-SPONSORED ADR 2019-07-02 2019-11-15 124 124 268. KAO CORP-SPONSORED ADR 2018-08-31 2019-11-15 4157 3271 886 886 5. KEYSIGHT TECHNOLOGIES INC - W/I 2019-07-02 2019-10-03 471 453 18 18 5. KEYSIGHT TECHNOLOGIES INC - W/I 2019-07-02 2019-12-27 516 446 70 70 1000. KINDER MORGAN 4.15% 02/01/2024 2017-03-16 2019-10-02 1065 1007 58 58 35. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2019-12-20 2019-12-27 1721 1699 22 22 .429 KONTOOR BRANDS INC 2018-08-31 2019-05-23 15 16 -1 -1 25.571 KONTOOR BRANDS INC 2018-02-20 2019-05-29 847 730 117 117 19.429 KONTOOR BRANDS INC 2018-09-05 2019-05-29 644 701 -57 -57 13. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-08-31 2019-05-13 948 912 36 36 650. LEGG MASON WESTERN ASSET SMASH SERIES EC FUND 2016-08-31 2019-03-15 5798 6169 -371 -371 1101. LEGG MASON WESTERN ASSET SMASH SERIES EC FUND 2016-08-31 2019-10-03 10515 10448 67 67 50. LEGG MASON WESTERN ASSET SMASH SERIES C FUND 2018-08-31 2019-03-15 465 473 -8 -8 93.086 LEGG MASON WESTERN ASSET SMASH SERIES C FUND 2016-08-31 2019-10-03 899 909 -10 -10 82.914 LEGG MASON WESTERN ASSET SMASH SERIES C FUND 2019-08-22 2019-10-03 801 802 -1 -1 852. LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2017-06-23 2019-10-03 9594 9316 278 278 7. LENNOX INTERNATIONAL INC 2017-03-16 2019-01-30 1564 1204 360 360 4. LENNOX INTERNATIONAL INC 2019-07-02 2019-11-15 1017 1135 -118 -118 33. LONDON STK EXCHANGE GROUP ADR 2018-08-31 2019-06-24 582 511 71 71 63. LONDON STK EXCHANGE GROUP ADR 2018-08-31 2019-09-03 1324 975 349 349 30. LONDON STK EXCHANGE GROUP ADR 2018-08-31 2019-11-15 662 464 198 198 869.422 LOOMIS SAYLES SECURITIZED ASSET 2019-02-04 2019-02-15 8425 8455 -30 -30 2236.546 LOOMIS SAYLES SECURITIZED ASSET 2016-09-08 2019-02-15 21672 23573 -1901 -1901 1297.882 LOOMIS SAYLES SECURITIZED ASSET 2016-09-08 2019-03-18 12641 13680 -1039 -1039 1618.15 LOOMIS SAYLES SECURITIZED ASSET 2016-09-08 2019-10-02 16068 17055 -987 -987 191.512 LOOMIS SAYLES SECURITIZED ASSET 2019-09-04 2019-10-02 1902 1909 -7 -7 5. LULULEMON ATHLETICA INC 2019-12-18 2019-12-27 1153 1121 32 32 146. LUMENTUM HLDGS INC 2019-04-01 2019-08-23 8168 8421 -253 -253 63. LUMENTUM HLDGS INC 2019-04-01 2019-12-18 4738 3634 1104 1104 10. LUMENTUM HLDGS INC 2019-04-01 2019-12-27 795 577 218 218 9. MSCI INC CL A 2018-09-05 2019-01-30 1457 1609 -152 -152 25. MSCI INC CL A 2016-08-31 2019-03-25 4791 2249 2542 2542 21. MSCI INC CL A 2016-08-31 2019-04-30 4677 1890 2787 2787 3. MSCI INC CL A 2016-08-31 2019-05-14 663 270 393 393 8. MSCI INC CL A 2019-08-22 2019-10-22 1758 1907 -149 -149 34. MSCI INC CL A 2018-09-05 2019-10-22 7473 6071 1402 1402 3. MSCI INC CL A 2018-09-05 2019-11-15 752 536 216 216 5. MSCI INC CL A 2018-09-05 2019-12-27 1301 893 408 408 8000. MCDONALDS CORP 5% 02/01/2019 2016-09-12 2019-02-01 8000 8679 -679 -679 2000. MCKESSON CORP 3.95% 02/16/2028-2027 2018-02-08 2019-03-18 1980 2005 -25 -25 10. MEDIDATA SOLUTIONS INC 2018-09-05 2019-01-25 692 840 -148 -148 62. MEDIDATA SOLUTIONS INC 2018-09-05 2019-02-11 4577 5119 -542 -542 45. MEDIDATA SOLUTIONS INC 2018-09-05 2019-04-29 4094 3697 397 397 50. MEDIDATA SOLUTIONS INC 2018-05-10 2019-05-22 4567 3942 625 625 47. MEDIDATA SOLUTIONS INC 2018-05-10 2019-07-25 4279 3706 573 573 105. MEDIDATA SOLUTIONS INC 2018-10-02 2019-07-25 9559 7869 1690 1690 8000. METLIFE INC SR NT SER D 4.368% 09/15/202 2016-09-12 2019-01-17 8341 8834 -493 -493 6. MICROSOFT CORP 2016-08-31 2019-03-15 702 346 356 356 66. MICROSOFT CORP 2018-09-05 2019-12-17 10223 7147 3076 3076 10. MICROSOFT CORP 2018-09-05 2019-12-27 1589 1083 506 506 10. MONOLITHIC POWER SYSTEMS INC 2018-09-05 2019-01-25 1308 1500 -192 -192 54. MONOLITHIC POWER SYSTEMS INC 2018-09-05 2019-02-12 7020 8080 -1060 -1060 36. MONOLITHIC POWER SYSTEMS INC 2017-09-28 2019-04-30 5596 3731 1865 1865 5. MONOLITHIC POWER SYSTEMS INC 2018-09-05 2019-07-15 719 748 -29 -29 36. MONOLITHIC POWER SYSTEMS INC 2017-08-07 2019-07-24 5467 3493 1974 1974 5. MONOLITHIC POWER SYSTEMS INC 2018-09-05 2019-12-27 895 748 147 147 12. MONSTER BEVERAGE CORP NEW 2016-10-14 2019-03-15 727 584 143 143 10000. MORGAN STANLEY 3.75% 02/25/2023 2016-09-12 2019-03-06 10158 10615 -457 -457 1000. MORGAN STANLEY 3.875% 04/29/2024 2019-03-06 2019-03-18 1019 1019 10. NESTLE SA SPONSORED ADR 2017-12-04 2019-06-10 1020 857 163 163 10. NESTLE SA SPONSORED ADR 2017-12-04 2019-10-03 1063 857 206 206 10. NESTLE SA SPONSORED ADR 2017-12-04 2019-12-27 1091 857 234 234 71. NEW RELIC INC 2018-09-27 2019-02-06 7348 6974 374 374 80. NEW RELIC INC 2018-10-12 2019-06-27 6874 7212 -338 -338 74. NEW RELIC INC 2018-04-24 2019-06-27 6358 5673 685 685 32. NEXTERA ENERGY INC 2018-03-29 2019-07-23 6672 5149 1523 1523 5. NEXTERA ENERGY INC 2018-09-05 2019-10-03 1151 857 294 294 5. NEXTERA ENERGY INC 2018-09-05 2019-12-27 1211 857 354 354 15. NIKE INC CL B 2019-12-17 2019-12-27 1522 1495 27 27 20. NINTENDO CO LTD ADR 2018-08-31 2019-05-13 831 898 -67 -67 4. NOVARTIS A G ADR 2016-09-01 2019-03-15 373 311 62 62 12. NOVO NORDISK A S ADR 2016-09-01 2019-03-15 612 556 56 56 3. NVIDIA CORP 2018-09-05 2019-03-15 510 834 -324 -324 11000. ONEOK INC 3.4% 09/01/2029-2029 2019-08-14 2019-10-30 10870 10931 -61 -61 18. ORACLE CORPORATION 2017-12-18 2019-03-15 957 866 91 91 5. PAYPAL HLDGS INC 2019-08-22 2019-12-27 548 543 5 5 7. PROCTER & GAMBLE CO 2016-09-01 2019-03-15 717 613 104 104 4. PROCTER & GAMBLE CO 2019-12-17 2019-12-23 500 503 -3 -3 1. PROCTER & GAMBLE CO 2019-12-17 2019-12-26 125 126 -1 -1 1. PROCTER & GAMBLE CO 2016-09-01 2019-12-27 126 88 38 38 10. PROCTER & GAMBLE CO 2016-09-01 2019-12-27 1259 876 383 383 3. PROCTER & GAMBLE CO 2019-12-17 2019-12-30 374 377 -3 -3 1. PROCTER & GAMBLE CO 2019-12-17 2019-12-31 124 126 -2 -2 5. PROOFPOINT INC 2019-03-14 2019-10-03 643 612 31 31 5. PROOFPOINT INC 2019-03-14 2019-12-27 569 612 -43 -43 6. QUALCOMM INC 2016-09-01 2019-12-23 532 377 155 155 3. QUALCOMM INC 2016-09-01 2019-12-26 265 189 76 76 6. QUALCOMM INC 2016-09-01 2019-12-27 532 377 155 155 6. QUALCOMM INC 2016-09-01 2019-12-30 527 377 150 150 2. QUALCOMM INC 2016-09-01 2019-12-31 177 126 51 51 12. RBC BEARINGS INC 2018-08-30 2019-01-30 1640 1805 -165 -165 2. REGENERON PHARMACEUTICALS INC 2016-09-07 2019-03-15 824 800 24 24 5. ROCKWELL AUTOMATION INC 2018-09-05 2019-01-25 832 908 -76 -76 5. ROCKWELL AUTOMATION INC 2018-09-05 2019-12-27 1017 908 109 109 1000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.15% 03 2016-09-12 2019-10-02 1001 1020 -19 -19 26. SBA COMMUNICATIONS CORP 2018-09-05 2019-09-27 6340 4075 2265 2265 35. SBA COMMUNICATIONS CORP 2018-09-05 2019-11-12 7933 5466 2467 2467 82. SBA COMMUNICATIONS CORP 2017-09-26 2019-12-19 19305 11202 8103 8103 8. SEI INVESTMENT COMPANY 2016-09-01 2019-03-15 417 365 52 52 176. SAILPOINT TECHNOLOGIES HLDGS INC 2018-09-05 2019-02-20 5378 5419 -41 -41 317. SAILPOINT TECHNOLOGIES HLDGS INC 2018-09-05 2019-10-07 5877 9505 -3628 -3628 405. SAILPOINT TECHNOLOGIES HLDGS INC 2019-06-27 2019-10-07 7509 9549 -2040 -2040 7. SALESFORCE.COM INC 2016-10-26 2019-05-14 1103 532 571 571 10. SALESFORCE.COM INC 2018-09-05 2019-12-27 1652 1509 143 143 18. SCHWAB CHARLES CORP NEW 2018-08-31 2019-05-14 803 912 -109 -109 118. SCHWAB CHARLES CORP NEW 2018-09-05 2019-06-26 4673 5964 -1291 -1291 30. SCHWAB CHARLES CORP NEW 2017-12-04 2019-12-27 1452 1544 -92 -92 29. SCOTTS CO 2018-02-07 2019-01-30 2079 2593 -514 -514 37. SIEMENS AG ADR 2018-08-31 2019-10-29 2169 2392 -223 -223 4. SIEMENS AG ADR 2019-07-02 2019-10-29 235 238 -3 -3 12. SIGNATURE BANK 2017-06-30 2019-01-30 1517 1722 -205 -205 5. SIGNATURE BANK 2017-06-30 2019-08-23 590 718 -128 -128 29. SIGNATURE BANK 2018-08-30 2019-08-28 3302 3356 -54 -54 4. SIGNATURE BANK 2017-06-30 2019-08-28 455 574 -119 -119 77. SIGNATURE BANK 2017-06-30 2019-08-29 8908 9442 -534 -534 23. SIGNATURE BANK 2016-08-31 2019-08-30 2677 2808 -131 -131 9. SNAP ON INC 2018-08-30 2019-06-27 1472 1604 -132 -132 79. SNAP ON INC 2017-05-22 2019-06-27 12921 12385 536 536 23. SNAP ON INC 2016-08-31 2019-06-28 3783 3525 258 258 10. SNAP ON INC 2019-04-09 2019-06-28 1645 1572 73 73 69. SOFTBANK CORP ADR 2018-08-31 2019-02-15 3261 3188 73 73 4. SOFTBANK CORP ADR 2019-07-02 2019-10-01 79 98 -19 -19 126. SOFTBANK CORP ADR 2018-08-31 2019-10-01 2483 2911 -428 -428 10. SQUARE INC 2019-06-26 2019-12-27 639 708 -69 -69 2. STARBUCKS CORP 2018-04-06 2019-09-26 180 117 63 63 7. STARBUCKS CORP 2018-04-06 2019-09-26 629 409 220 220 3. STARBUCKS CORP 2018-04-04 2019-09-27 265 175 90 90 4. STARBUCKS CORP 2018-04-04 2019-09-27 354 233 121 121 4. STARBUCKS CORP 2018-04-04 2019-09-30 353 233 120 120 5. STARBUCKS CORP 2018-04-04 2019-09-30 441 290 151 151 2. STARBUCKS CORP 2018-04-04 2019-10-01 174 116 58 58 8. STARBUCKS CORP 2018-04-04 2019-10-01 696 464 232 232 3. STARBUCKS CORP 2018-03-28 2019-10-02 253 174 79 79 9. STARBUCKS CORP 2018-04-03 2019-10-02 763 521 242 242 3. STARBUCKS CORP 2018-03-29 2019-10-03 253 173 80 80 6. STARBUCKS CORP 2018-03-29 2019-10-03 506 347 159 159 1. STARBUCKS CORP 2018-03-29 2019-10-04 86 58 28 28 4. STARBUCKS CORP 2018-03-29 2019-10-04 342 231 111 111 1. STARBUCKS CORP 2018-03-29 2019-10-07 86 58 28 28 4. STARBUCKS CORP 2018-03-29 2019-10-07 344 231 113 113 2. STARBUCKS CORP 2018-03-29 2019-10-08 171 115 56 56 5. STARBUCKS CORP 2018-03-29 2019-12-27 441 289 152 152 38. SYMRISE AG ADR 2018-08-31 2019-05-13 889 884 5 5 4000. SYNCHRONY FINL 3% 08/15/2019-2019 2018-02-09 2019-05-15 4004 4024 -20 -20 6000. SYNCHRONY FINL 3% 08/15/2019-2019 2018-02-09 2019-07-15 6000 6036 -36 -36 10. TAIWAN SEMICONDUCTOR SPON ADR 2014-09-08 2019-05-13 409 211 198 198 13. TAL ED GROUP ADS REPSTG COM SHS 2019-07-02 2019-12-16 601 440 161 161 64. TERADYNE INC 2018-08-30 2019-10-16 3859 2643 1216 1216 125. TERADYNE INC 2018-08-30 2019-10-17 7527 4676 2851 2851 8000. 21ST CENTY FOX AMER INC 4.5% 02/15/2021 2016-09-12 2019-03-20 8205 8899 -694 -694 77. ULTA SALON COSMETICS & FRAGRANCE 2018-12-26 2019-11-12 18881 18346 535 535 355. UNILEVER PLC ADR 2018-09-05 2019-10-02 21119 19760 1359 1359 1. UNITED PARCEL SERVICE CL B 2018-02-06 2019-01-10 98 114 -16 -16 1. UNITED PARCEL SERVICE CL B 2018-02-06 2019-01-10 99 114 -15 -15 12. UNITED PARCEL SERVICE CL B 2018-02-06 2019-01-11 1174 1363 -189 -189 1. UNITED PARCEL SERVICE CL B 2018-02-06 2019-01-14 98 114 -16 -16 8. UNITED PARCEL SERVICE CL B 2018-02-06 2019-01-14 791 908 -117 -117 14. UNITED PARCEL SERVICE CL B 2018-02-06 2019-01-15 1367 1590 -223 -223 1. UNITED PARCEL SERVICE CL B 2018-02-06 2019-01-16 99 114 -15 -15 3. UNITED PARCEL SERVICE CL B 2018-02-06 2019-01-16 295 341 -46 -46 1000. UNITED STATES TREAS BDS 2.5% 02/15/2045 2016-09-07 2019-10-02 1083 1057 26 26 1000. UNITED STATES TREAS BDS 3% 05/15/2045 2016-08-31 2019-03-18 1002 1166 -164 -164 1000. UNITED STATES TREAS BDS 3% 05/15/2045 2016-08-31 2019-10-02 1185 1166 19 19 5000. UNITED STATES TREAS BDS 3% 05/15/2045 2016-08-31 2019-10-03 5989 5828 161 161 6000. UNITED STATES TREAS BDS 3% 05/15/2045 2016-08-31 2019-10-07 7183 6993 190 190 1000. UNITED STATES TREAS BDS 2.5% 05/15/2046 2016-09-07 2019-10-02 1084 1059 25 25 1000. UNITED STATES TREAS BDS 2.875% 11/15/204 2017-11-03 2019-10-02 1164 1010 154 154 1000. UNITED STATES TREAS BDS 2.75% 08/15/2047 2017-09-25 2019-10-02 1139 998 141 141 4000. UNITED STATES TREAS BDS 3% 02/15/2049 2019-09-13 2019-10-03 4856 4556 300 300 7000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2018-04-24 2019-05-01 7163 6864 299 299 3000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2019-01-30 2019-05-01 3070 2978 92 92 9000. UNITED STATES TREAS BDS 2.625% 08/31/202 2019-01-30 2019-03-26 9036 8962 74 74 15000. UNITED STATES TREAS BDS 2.625% 08/31/202 2018-10-22 2019-05-01 15055 14927 128 128 5000. UNITED STATES TREAS BDS 2.75% 09/30/2020 2018-10-02 2019-02-08 5019 4993 26 26 15000. UNITED STATES TREAS BDS 2.125% 09/30/202 2018-04-16 2019-05-01 14960 15050 -90 -90 5000. UNITED STATES TREAS BDS 2.125% 09/30/202 2019-03-25 2019-05-01 4987 4931 56 56 17. UNITEDHEALTH GROUP INC 2018-09-05 2019-12-17 4936 3610 1326 1326 5. UNITEDHEALTH GROUP INC 2014-12-19 2019-12-27 1479 512 967 967 1000. UNITEDHEALTH GROUP INC 5.8% 03/15/2036 2016-09-07 2019-10-02 1332 1347 -15 -15 15. V F CORP 2018-09-05 2019-12-27 1499 1296 203 203 3. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-03-15 412 253 159 159 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-08-08 114 84 30 30 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-08-09 111 84 27 27 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-08-12 111 84 27 27 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-08-12 111 84 27 27 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-08-13 111 84 27 27 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-08-14 108 84 24 24 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-08-15 108 84 24 24 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-08-16 109 84 25 25 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-08-20 108 84 24 24 2. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-10-24 255 169 86 86 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-10-25 121 84 37 37 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-10-28 122 84 38 38 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-10-28 123 84 39 39 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-10-29 121 84 37 37 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-10-30 121 84 37 37 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-10-31 121 84 37 37 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-11-01 124 84 40 40 2. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-11-04 251 169 82 82 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-11-05 124 84 40 40 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-11-06 124 84 40 40 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-11-07 124 84 40 40 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-11-08 125 84 41 41 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-11-11 125 84 41 41 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2019-11-12 125 84 41 41 25. VESTAS WIND SYS A/S UTD KINGDOM ADR 2018-05-10 2019-04-12 748 590 158 158 33. VESTAS WIND SYS A/S UTD KINGDOM ADR 2018-05-10 2019-05-14 924 779 145 145 25. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-07-02 2019-10-03 636 745 -109 -109 50. VESTAS WIND SYS A/S UTD KINGDOM ADR 2018-05-10 2019-12-27 1697 1177 520 520 2000. VIRGINIA ELEC & PWR CO 3.8% 04/01/2028-2 2018-03-21 2019-03-18 2043 2002 41 41 9000. VIRGINIA ELEC & PWR CO 3.8% 04/01/2028-2 2018-03-21 2019-05-14 9364 9010 354 354 8. VISA INC CL A 2016-09-01 2019-03-15 1249 649 600 600 6. VISA INC CL A 2016-09-01 2019-04-12 955 487 468 468 10. VISA INC CL A 2019-07-02 2019-10-22 1740 1747 -7 -7 46. VISA INC CL A 2018-09-05 2019-10-22 8004 6600 1404 1404 10. VISA INC CL A 2018-09-05 2019-12-27 1895 1428 467 467 1000. VODAFONE GROUP PLC 6.15% 02/27/2037 2016-09-12 2019-10-02 1256 1229 27 27 72. WABCO HLDGS INC 2018-10-31 2019-04-11 9569 8117 1452 1452 134. WABCO HLDGS INC 2016-08-31 2019-04-11 17810 14305 3505 3505 9000. WELLS FARGO COMPANY 3.3% 09/09/2024 2017-06-14 2019-06-14 9221 9197 24 24 5. WEST PHARMACEUTICAL SERVICES 2018-08-31 2019-01-25 536 586 -50 -50 5. WEST PHARMACEUTICAL SERVICES 2018-09-05 2019-10-03 699 581 118 118 10. WEST PHARMACEUTICAL SERVICES 2018-09-05 2019-12-27 1507 1162 345 345 11. XYLEM INC 2018-09-05 2019-12-27 867 854 13 13 19. XYLEM INC 2019-07-02 2019-12-27 1497 1576 -79 -79 4. YUM! BRANDS INC 2016-09-01 2019-03-15 402 253 149 149 5. ZENDESK INC 2019-07-25 2019-10-03 359 470 -111 -111 5. ZENDESK INC 2019-07-25 2019-12-27 389 470 -81 -81 3. CREDITCORP LTD ADR 2018-07-30 2019-05-14 658 687 -29 -29 33. CREDITCORP LTD ADR 2018-04-25 2019-06-27 7617 7656 -39 -39 54. CREDITCORP LTD ADR 2018-09-05 2019-06-27 12464 11640 824 824 5. ICON PLC 2018-09-05 2019-01-25 682 731 -49 -49 5. ICON PLC 2018-09-05 2019-12-27 859 731 128 128 81. APTIV PLC 2018-09-05 2019-03-14 6561 7128 -567 -567 10. APTIV PLC 2018-09-05 2019-10-03 829 854 -25 -25 15. APTIV PLC 2019-12-18 2019-12-27 1445 1459 -14 -14 .8 ALCON INC 2016-09-01 2019-04-26 45 38 7 7 4. ALCON INC 2016-09-01 2019-12-23 229 189 40 40 1. 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