FURP.ORG / PUBLIC DATA EXPLORER

LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC (EIN 52-1491609)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-13
IRS object ID
201903179349101075
Schema version
2018v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-13T11:00:21-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475153865PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROSEN SAPPERSTEIN & FRIEDLANDER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1405 YORK ROADAddressLine1Txt
CityTOWSONCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521491609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEONARD AND HELEN R STULMAN CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEONBusinessNameControlTxt
Phone4105375447PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16225 SMITH AVENUEAddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHALE D STILLERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4105375447PhoneNum
Signature2019-11-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID S ROSEN ESQ CPAPreparerPersonNm
PTINP01071493PTIN
Phone4105810800PhoneNum
Preparation2019-11-05PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address151.196.19.90IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id66EAB26D73302109034D778CD5433FE6DE51690EAtSubmissionCreationDeviceId
At Submission Filing Device IdB0F1F56F7DF4B6DB21A189614124F4FE3FE538A4AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$75,626,490FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$1,527,337DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,424,158DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,748,428NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,264,838GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,748,428CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,267,923OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,236,029OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$8,543,688TotalRevAndExpnssAmt
Total Net Invst Incm$8,408,615TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,600CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,600CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$387,361OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$381,576OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$300OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$6,325InterestRevAndExpnssAmt
Interest Net Invst Incm$6,071InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$145,389TaxesRevAndExpnssAmt
Taxes Net Invst Incm$40,884TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$72,778OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,582OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$64,641OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$624,453TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$430,113TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$77,541TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,946,036ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,946,036ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,570,489TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$430,113TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,023,577TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,973,199ExcessRevenueOverExpensesAmt
Net Investment Income$7,978,502NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,238,418SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,267,829SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,267,829SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$21,108,993CorporateStockBOYAmt
Corporate Stock EOY$23,426,628CorporateStockEOYAmt
Corporate Stock EOYFMV$26,339,804CorporateStockEOYFMVAmt
Corporate Bonds BOY$17,694,015CorporateBondsBOYAmt
Corporate Bonds EOY$18,088,852CorporateBondsEOYAmt
Corporate Bonds EOYFMV$17,458,389CorporateBondsEOYFMVAmt
Other Investments BOY$15,955,911OtherInvestmentsBOYAmt
Other Investments EOY$13,997,560OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,956,416OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,450,723OtherAssetsBOYAmt
Other Assets EOY$2,450,723OtherAssetsEOYAmt
Other Assets EOYFMV$5,604,052OtherAssetsEOYFMVAmt
Total Assets BOY$63,448,060TotalAssetsBOYAmt
Total Assets EOY$67,231,592TotalAssetsEOYAmt
Total Assets EOYFMV$75,626,490TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$63,448,060CapitalStockBOYAmt
Capital Stock EOY$67,231,592CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$63,448,060TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$67,231,592TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$63,448,060TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$67,231,592TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$63,448,060TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,973,199ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$67,421,259SubtotalAmt
Other Decreases$189,667OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$67,231,592TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1784 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
51. BROADRIDGE FINANCIAL SOLUTIONS INC2008-10-142018-01-02$4,636$650$3,986$3,986
87. MACOM TECH SOLUTIONS HLDGS INC COM2015-07-082018-01-02$2,925$2,875$50$50
15. DANAHER CORP2017-05-232018-01-03$1,403$1,259$144$144
17. DANAHER CORP2016-08-102018-01-03$1,591$1,380$211$211
10. ENVESTNET INC2015-12-092018-01-03$521$307$214$214
17. MACOM TECH SOLUTIONS HLDGS INC COM2015-07-082018-01-03$596$559$37$37
327. CANADIAN NATL RAILWAY CO2014-01-142018-01-04$27,557$17,506$10,051$10,051
390. COLONY NORTHSTAR INC CLASS A2014-01-282018-01-04$4,278$5,861-$1,583-$1,583
51. DANAHER CORP2016-08-102018-01-04$4,825$4,139$686$686
8. ENVESTNET INC2015-12-092018-01-04$418$246$172$172
381. FIRST HORIZON NATIONAL CORP2016-08-172018-01-04$7,596$7,113$483$483
74. MACOM TECH SOLUTIONS HLDGS INC COM2015-07-092018-01-04$2,595$2,421$174$174
166. MASTERCARD INC2015-03-032018-01-04$25,880$15,137$10,743$10,743
52. MURPHY USA INC W I2015-12-022018-01-04$4,278$3,245$1,033$1,033
51. 2U INC COM USD0.0012015-02-102018-01-04$3,268$932$2,336$2,336
195. VISA INC CLASS A SHARES2015-03-032018-01-04$22,645$13,435$9,210$9,210
. BANK OF NEW YORK MELLON CORP2018-01-05$1,385$1,385$1,385
441. COLONY NORTHSTAR INC CLASS A2014-01-292018-01-05$4,842$6,569-$1,727-$1,727
93. DANAHER CORP2016-08-102018-01-05$8,802$7,548$1,254$1,254
65. ENVESTNET INC2015-12-092018-01-05$3,379$1,998$1,381$1,381
138. FIRST HORIZON NATIONAL CORP2016-08-182018-01-05$2,765$2,576$189$189
42. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-242018-01-05$1,550$1,369$181$181
73. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-272018-01-05$2,709$2,321$388$388
56. MURPHY USA INC W I2015-11-032018-01-05$4,671$3,485$1,186$1,186
. PROCEEDS OF LITIGATION FROM AIG2018-01-05$1,403$1,403$1,403
42. ENVESTNET INC2015-12-092018-01-08$2,184$1,269$915$915
68. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-302018-01-08$2,494$2,135$359$359
29. ENVESTNET INC2015-12-112018-01-09$1,508$868$640$640
145. PAYPAL HOLDINGS INC2016-08-122018-01-09$11,508$5,580$5,928$5,928
27. ENVESTNET INC2015-12-112018-01-10$1,404$807$597$597
39. PAR PACIFIC HOLDINGS INC2015-09-012018-01-10$737$719$18$18
227. PAYPAL HOLDINGS INC2016-08-162018-01-10$17,918$8,731$9,187$9,187
66. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-302018-01-11$2,398$2,071$327$327
62. PAR PACIFIC HOLDINGS INC2015-09-012018-01-11$1,173$1,142$31$31
49. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-302018-01-12$1,789$1,532$257$257
79. MURPHY USA INC W I2015-11-092018-01-12$6,791$4,830$1,961$1,961
158. PAR PACIFIC HOLDINGS INC2015-09-012018-01-12$2,993$2,911$82$82
54. APPIAN CORP2017-11-162018-01-16$2,041$1,082$959$959
87. MACOM TECH SOLUTIONS HLDGS INC COM2015-07-242018-01-16$3,220$2,707$513$513
52. MURPHY USA INC W I2015-11-102018-01-16$4,487$3,130$1,357$1,357
38. PAR PACIFIC HOLDINGS INC2015-09-022018-01-16$704$689$15$15
66. WABTEC COM2015-12-222018-01-16$5,645$4,828$817$817
58. APPIAN CORP2017-11-162018-01-17$2,228$1,162$1,066$1,066
105. PAR PACIFIC HOLDINGS INC2015-08-042018-01-17$1,979$1,889$90$90
1. APPIAN CORP2017-11-162018-01-18$38$20$18$18
101. PAR PACIFIC HOLDINGS INC2015-07-312018-01-18$1,913$1,815$98$98
433. NXP SEMICONDUCTORS NV2016-07-012018-01-18$51,954$33,674$18,280$18,280
15. APPIAN CORP2017-11-162018-01-19$536$301$235$235
64. MACOM TECH SOLUTIONS HLDGS INC COM2015-08-212018-01-19$2,142$1,925$217$217
360. NXP SEMICONDUCTORS NV2016-07-052018-01-19$43,369$27,691$15,678$15,678
18. APPIAN CORP2017-11-172018-01-22$621$361$260$260
322. LINN ENERGY INC2018-01-082018-01-22$15,456$14,025$1,431$1,431
60. MACOM TECH SOLUTIONS HLDGS INC COM2015-09-252018-01-22$1,966$1,775$191$191
162. NXP SEMICONDUCTORS NV2015-01-072018-01-22$19,622$12,270$7,352$7,352
97. ECOLAB INC2016-12-072018-01-23$13,338$11,319$2,019$2,019
13. MACOM TECH SOLUTIONS HLDGS INC COM2015-09-252018-01-23$426$379$47$47
106. NXP SEMICONDUCTORS NV2015-01-072018-01-23$12,824$7,845$4,979$4,979
108. NXP SEMICONDUCTORS NV2015-01-062018-01-23$13,073$7,948$5,125$5,125
45. APPIAN CORP2017-11-172018-01-24$1,453$902$551$551
176. ECOLAB INC2016-02-242018-01-24$24,180$19,278$4,902$4,902
10. ENPRO INDUSTRIES INC2013-07-092018-01-24$910$531$379$379
1079. HANESBRANDS INC COM USD0.012017-02-242018-01-24$24,976$23,897$1,079$1,079
68. LIBERTY TRIPADVISOR HDG A2016-02-022018-01-24$658$1,443-$785-$785
93. PAR PACIFIC HOLDINGS INC2016-06-232018-01-24$1,820$1,568$252$252
37. APPIAN CORP2017-11-172018-01-25$1,205$741$464$464
18. ENPRO INDUSTRIES INC2013-07-092018-01-25$1,629$956$673$673
.25 HEICO CORP2012-10-252018-01-25$19$5$14$14
193. LIBERTY TRIPADVISOR HDG A2016-06-242018-01-25$1,873$4,087-$2,214-$2,214
40. PAR PACIFIC HOLDINGS INC2016-06-232018-01-25$783$649$134$134
25. APPIAN CORP2017-11-202018-01-26$790$501$289$289
276. LIBERTY TRIPADVISOR HDG A2016-06-272018-01-26$2,684$5,725-$3,041-$3,041
61. PAR PACIFIC HOLDINGS INC2016-06-232018-01-26$1,171$989$182$182
110. WABTEC COM2015-12-222018-01-26$9,051$8,040$1,011$1,011
28. APPIAN CORP2017-11-202018-01-29$876$561$315$315
.2779 ARES CAPITAL CORP2017-01-292018-01-29$4$5-$1-$1
45. LIBERTY TRIPADVISOR HDG A2016-06-272018-01-29$435$900-$465-$465
82. MACOM TECH SOLUTIONS HLDGS INC COM2015-09-252018-01-29$2,557$2,318$239$239
42. PAR PACIFIC HOLDINGS INC2016-06-232018-01-29$790$681$109$109
514. STARBUCKS CORP.2017-10-052018-01-29$29,369$29,819-$450-$450
42. WABTEC COM2015-12-222018-01-29$3,512$3,056$456$456
179. LIBERTY TRIPADVISOR HDG A2016-06-272018-01-30$1,618$3,528-$1,910-$1,910
69. MACOM TECH SOLUTIONS HLDGS INC COM2015-09-012018-01-30$2,179$1,879$300$300
68. PAR PACIFIC HOLDINGS INC2016-06-232018-01-30$1,237$1,103$134$134
138. STARBUCKS CORP.2012-10-312018-01-30$7,877$3,150$4,727$4,727
110. STARBUCKS CORP.2017-10-052018-01-30$6,279$5,943$336$336
96. STARBUCKS CORP.2012-10-312018-01-30$5,492$2,191$3,301$3,301
339. STARBUCKS CORP.2012-10-312018-01-30$19,381$7,738$11,643$11,643
15. APPIAN CORP2017-11-202018-01-31$467$301$166$166
91. LIBERTY TRIPADVISOR HDG A2016-02-052018-01-31$802$1,791-$989-$989
407. STARBUCKS CORP.2012-10-312018-01-31$23,222$9,290$13,932$13,932
13. STARBUCKS CORP.2012-10-312018-01-31$741$297$444$444
173. STARBUCKS CORP.2012-10-312018-01-31$9,832$3,928$5,904$5,904
10. AMAZON.COM INC2015-01-142018-02-01$14,399$2,916$11,483$11,483
. BANK OF NEW YORK MELLON CORP2018-02-01$1,765$1,765$1,765
66. FACEBOOK INC CLASS A2015-03-062018-02-01$12,680$5,303$7,377$7,377
31. FLEETCOR TECHNOLOGIES INC2017-03-082018-02-01$6,568$5,030$1,538$1,538
170. LIBERTY TRIPADVISOR HDG A2016-11-092018-02-01$1,493$3,118-$1,625-$1,625
536. STARBUCKS CORP.2012-10-242018-02-01$30,118$12,152$17,966$17,966
. PROCEEDS OF LITIGATION FROM AIG2018-02-01$64$64$64
2244. BROADSOFT INC COM USD0.012015-09-282018-02-02$123,420$57,284$66,136$66,136
250. LIBERTY TRIPADVISOR HDG A2016-11-092018-02-02$2,147$4,382-$2,235-$2,235
845. STARBUCKS CORP.2012-10-242018-02-02$47,273$19,158$28,115$28,115
20. C T S CORPORATION2014-07-172018-02-05$559$359$200$200
91. CLEARWATER PAPER CORP2014-11-052018-02-05$4,102$6,114-$2,012-$2,012
419. LIBERTY TRIPADVISOR HDG A2016-12-132018-02-05$3,738$7,069-$3,331-$3,331
136. CLEARWATER PAPER CORP2014-12-152018-02-06$4,813$9,127-$4,314-$4,314
278. LIBERTY TRIPADVISOR HDG A2016-12-132018-02-06$2,920$4,565-$1,645-$1,645
90. 2U INC COM USD0.0012015-02-102018-02-06$6,241$1,640$4,601$4,601
123. WABTEC COM2015-12-212018-02-06$8,905$8,746$159$159
83. WABTEC COM2015-12-112018-02-06$6,043$5,844$199$199
600. ACXIOM CORP2017-04-102018-02-07$15,786$16,656-$870-$870
22. CLEARWATER PAPER CORP2014-12-152018-02-07$772$1,472-$700-$700
1175. HANESBRANDS INC COM USD0.012017-02-272018-02-07$26,016$24,410$1,606$1,606
279. LIBERTY TRIPADVISOR HDG A2016-12-122018-02-07$3,064$4,540-$1,476-$1,476
47. 2U INC COM USD0.0012015-02-062018-02-07$3,294$855$2,439$2,439
71. WABTEC COM2015-12-152018-02-07$5,201$4,996$205$205
82. CLEARWATER PAPER CORP2014-12-122018-02-08$2,900$5,478-$2,578-$2,578
79. ECOLAB INC2016-02-242018-02-08$10,215$7,957$2,258$2,258
597. HANESBRANDS INC COM USD0.012017-02-282018-02-08$11,877$12,255-$378-$378
1330. HANESBRANDS INC COM USD0.012017-03-012018-02-08$26,583$26,728-$145-$145
100. WABTEC COM2015-12-182018-02-08$7,232$6,963$269$269
134. WABTEC COM2016-02-182018-02-08$9,689$9,242$447$447
35. C T S CORPORATION2014-07-172018-02-09$909$629$280$280
28. CLEARWATER PAPER CORP2014-11-042018-02-09$953$1,863-$910-$910
94. ECOLAB INC2016-02-232018-02-09$11,979$7,628$4,351$4,351
65. ECOLAB INC2012-12-042018-02-09$8,323$4,676$3,647$3,647
122. ENPRO INDUSTRIES INC2013-07-092018-02-09$9,764$6,480$3,284$3,284
.196 FIRST HORIZON NATIONAL CORP2016-07-222018-02-09$4$4
513. HANESBRANDS INC COM USD0.012017-03-012018-02-09$9,760$10,249-$489-$489
1436. HANESBRANDS INC COM USD0.012017-02-032018-02-09$27,319$27,646-$327-$327
118. WABTEC COM2016-02-182018-02-09$8,392$7,827$565$565
27. WABTEC COM2016-01-072018-02-09$1,928$1,742$186$186
3. APPIAN CORP2017-11-202018-02-12$90$60$30$30
15. C T S CORPORATION2014-07-172018-02-12$390$269$121$121
36. ECOLAB INC2012-12-042018-02-12$4,691$2,589$2,102$2,102
93. WABTEC COM2016-01-222018-02-12$6,709$5,975$734$734
41. APPIAN CORP2017-11-202018-02-13$1,254$821$433$433
65. C T S CORPORATION2014-08-072018-02-13$1,689$1,167$522$522
85. ECOLAB INC2012-12-042018-02-13$10,995$6,113$4,882$4,882
693. LIBERTY TRIPADVISOR HDG A2016-12-142018-02-13$7,102$11,145-$4,043-$4,043
46. WABTEC COM2016-01-212018-02-13$3,307$2,931$376$376
466. ADOBE SYS INCORP2016-05-192018-02-14$91,283$44,716$46,567$46,567
198. AETNA INC NEW2016-06-172018-02-14$35,180$23,972$11,208$11,208
374. ALIBABA GROUP HOLDING LTD A D R2018-02-082018-02-14$69,215$68,877$338$338
67. ALPHABET INC CL C2015-03-032018-02-14$71,236$38,337$32,899$32,899
57. ALPHABET INC CL C2017-01-272018-02-14$60,940$37,796$23,144$23,144
28. ALPHABET INC CL C2018-02-082018-02-14$29,935$30,233-$298-$298
51. ALPHABET INC CL A2015-03-032018-02-14$54,476$29,259$25,217$25,217
17. ALPHABET INC CL A2008-12-032018-02-14$18,249$2,360$15,889$15,889
952. ALTABA INC2016-01-072018-02-14$69,323$29,022$40,301$40,301
77. AMAZON.COM INC2015-01-142018-02-14$110,822$22,452$88,370$88,370
431. AMERIPRISE FINL INC2016-12-282018-02-14$67,641$46,333$21,308$21,308
963. AMPHENOL CORP - CL A2010-04-192018-02-14$83,695$21,185$62,510$62,510
282. ANSYS INC2010-10-082018-02-14$44,095$11,616$32,479$32,479
127. ANTHEM INC2014-01-142018-02-14$29,537$11,633$17,904$17,904
488. APPLE COMPUTER INC.2016-02-112018-02-14$80,688$31,121$49,567$49,567
64. BWX TECHNOLOGIES INC2018-01-242018-02-14$4,009$4,068-$59-$59
468. BWX TECHNOLOGIES INC2018-01-162018-02-14$29,315$28,454$861$861
2078. BANK OF AMERICA CORPORATION2017-07-122018-02-14$65,414$49,478$15,936$15,936
659. BERKSHIRE HATHAWAY INC CL B2015-03-032018-02-14$130,163$96,115$34,048$34,048
476. CANADIAN NATL RAILWAY CO2014-01-142018-02-14$36,232$25,483$10,749$10,749
653.99986 CARMAX INC2018-02-132018-02-14$41,313$42,790-$1,477-$1,477
149.00014 CARMAX INC2018-02-052018-02-14$9,412$9,792-$380-$380
209. CARMAX INC2015-11-122018-02-14$13,203$11,684$1,519$1,519
77.99993 CHARTER COMMUNICATIONS INC NEW2017-07-312018-02-14$27,922$30,457-$2,535-$2,535
71.00007 CHARTER COMMUNICATIONS INC NEW2017-07-312018-02-14$25,416$27,724-$2,308-$2,308
93. CHIPOTLE MEXICAN GRILL INC2016-10-032018-02-14$26,735$40,006-$13,271-$13,271
126. CLEARWATER PAPER CORP2015-05-042018-02-14$4,597$8,275-$3,678-$3,678
798. CONAGRA INC.2017-12-222018-02-14$28,173$30,377-$2,204-$2,204
34. COSTCO WHOLESALE CORPORATION2017-11-072018-02-14$6,350$5,635$715$715
321. COSTCO WHOLESALE CORPORATION2015-06-182018-02-14$59,949$31,549$28,400$28,400
391. CROWN CASTLE INTL CORP2016-11-092018-02-14$40,836$33,664$7,172$7,172
814. DANAHER CORP2016-08-102018-02-14$77,910$38,988$38,922$38,922
402.99767 DELTA AIR LINES INC2017-12-082018-02-14$21,008$21,773-$765-$765
249.00233 DELTA AIR LINES INC2017-12-082018-02-14$12,980$13,453-$473-$473
690. DEXCOM INC2016-10-262018-02-14$38,080$60,291-$22,211-$22,211
406. WALT DISNEY CO.2014-03-282018-02-14$42,085$31,625$10,460$10,460
849. EBAY INC.2016-10-202018-02-14$35,933$23,266$12,667$12,667
115. ECOLAB INC2012-12-052018-02-14$14,903$8,270$6,633$6,633
550. EDWARDS LIFESCIENCES CORP2016-12-132018-02-14$70,203$42,741$27,462$27,462
329. EDWARDS LIFESCIENCES CORP2017-02-102018-02-14$42,611$29,688$12,923$12,923
542. ELECTRONIC ARTS2018-02-022018-02-14$67,362$65,038$2,324$2,324
398. FACEBOOK INC CLASS A2017-06-092018-02-14$70,476$61,029$9,447$9,447
467. FACEBOOK INC CLASS A2015-03-042018-02-14$83,096$37,311$45,785$45,785
695. FORTIVE CORP WI2016-09-282018-02-14$51,616$35,488$16,128$16,128
390. FORTIVE CORP WI2018-01-192018-02-14$28,965$28,666$299$299
174. GENERAL DYNAMICS CORP2016-06-092018-02-14$37,384$24,690$12,694$12,694
434. INTUIT INC.2017-05-182018-02-14$70,511$52,647$17,864$17,864
28. INTUITIVE SURGICAL INC2018-02-082018-02-14$11,443$10,847$596$596
208. INTUITIVE SURGICAL INC2007-01-162018-02-14$85,008$6,460$78,548$78,548
758. J P MORGAN CHASE & CO2017-01-242018-02-14$86,341$59,491$26,850$26,850
2960. KINDER MORGAN INC2015-03-032018-02-14$51,192$123,481-$72,289-$72,289
621. ESTEE LAUDER COMPANIES CL A2013-02-012018-02-14$86,368$38,854$47,514$47,514
73. LIBERTY TRIPADVISOR HDG A2017-02-172018-02-14$787$1,133-$346-$346
477. LIBERTY TRIPADVISOR HDG A2016-12-162018-02-14$5,141$7,597-$2,456-$2,456
868. LOWES COS INC2015-03-032018-02-14$83,407$65,061$18,346$18,346
632. MASTERCARD INC2015-03-032018-02-14$108,096$56,366$51,730$51,730
306. MERCK CO INC2011-01-132018-02-14$16,744$10,643$6,101$6,101
674. MICROSOFT CORP.2010-11-032018-02-14$60,436$18,329$42,107$42,107
264. MICROSOFT CORP.2017-07-122018-02-14$23,672$18,739$4,933$4,933
521. OCCIDENTAL PETROLEUM CORP.2014-03-202018-02-14$35,678$45,528-$9,850-$9,850
716. PAYPAL HOLDINGS INC2014-05-222018-02-14$53,734$22,440$31,294$31,294
339. PAYPAL HOLDINGS INC2018-02-082018-02-14$25,646$25,978-$332-$332
854. PAYPAL HOLDINGS INC2016-08-262018-02-14$64,608$32,525$32,083$32,083
254. PEPSICO INC.2015-03-032018-02-14$27,830$25,006$2,824$2,824
202. T. ROWE PRICE GROUP INC2015-09-252018-02-14$21,434$13,936$7,498$7,498
40. PRICELINECOM NAME CHANGE2016-06-242018-02-14$72,104$47,419$24,685$24,685
31. PRICELINECOM NAME CHANGE2018-02-012018-02-14$56,103$59,190-$3,087-$3,087
643. QUALCOMM CORP.2015-01-292018-02-14$42,642$39,954$2,688$2,688
2153. REGIONS FINL CORP2017-04-052018-02-14$41,209$31,509$9,700$9,700
1273. REGIONS FINL CORP2017-02-092018-02-14$24,366$19,039$5,327$5,327
315. ROPER INDUSTRIES INC NEW2016-12-082018-02-14$85,492$57,036$28,456$28,456
488. SBA COMMUNICATIONS CORP2016-11-232018-02-14$78,419$49,167$29,252$29,252
53. SALESFORCE COM INC2017-11-132018-02-14$5,759$5,625$134$134
726. SALESFORCE COM INC2009-02-122018-02-14$78,887$4,804$74,083$74,083
1714. CHARLES SCHWAB CORP.2014-03-282018-02-14$88,545$43,972$44,573$44,573
85. SHERWIN WILLIAMS CO2018-01-242018-02-14$34,393$36,562-$2,169-$2,169
112. SMITH A O CORP2016-12-142018-02-14$7,088$5,638$1,450$1,450
791. SMITH A O CORP2018-01-262018-02-14$50,056$45,382$4,674$4,674
1068. SUNCOR ENERGY INC2018-01-082018-02-14$35,665$40,492-$4,827-$4,827
402. TJX COS INC2015-03-032018-02-14$30,471$26,189$4,282$4,282
848. TJX COS INC2017-04-282018-02-14$64,860$66,378-$1,518-$1,518
269. THERMO ELECTRON CORP2018-01-052018-02-14$55,677$46,320$9,357$9,357
97. THERMO ELECTRON CORP2017-02-132018-02-14$20,077$15,147$4,930$4,930
153. UNITED RENTALS INC2015-07-242018-02-14$25,257$9,835$15,422$15,422
309. UNITED TECHNOLOGIES CORP.2015-03-032018-02-14$38,516$37,650$866$866
65. UNITEDHEALTH GROUP INC2018-02-072018-02-14$14,627$14,750-$123-$123
187. UNITEDHEALTH GROUP INC2017-12-052018-02-14$42,082$41,299$783$783
1182. VISA INC CLASS A SHARES2015-03-032018-02-14$141,145$78,700$62,445$62,445
861. VISA INC CLASS A SHARES2013-08-292018-02-14$103,393$37,774$65,619$65,619
644. WABTEC COM2016-02-092018-02-14$46,541$40,223$6,318$6,318
1631. WELLS FARGO & CO-NEW2015-03-032018-02-14$95,600$90,602$4,998$4,998
1402. ZOETIS INC2018-01-192018-02-14$103,563$89,490$14,073$14,073
342. ACCENTURE PLC CL A2015-03-032018-02-14$53,601$24,564$29,037$29,037
151. GENPACT LIMITED2017-09-192018-02-14$4,641$4,249$392$392
1667. GENPACT LIMITED2016-08-262018-02-14$51,236$30,670$20,566$20,566
2148. NOMAD FOODS LTD2018-01-112018-02-14$35,386$33,499$1,887$1,887
54. CLEARWATER PAPER CORP2015-05-052018-02-15$2,014$3,461-$1,447-$1,447
255. ECOLAB INC2012-12-052018-02-15$33,428$18,309$15,119$15,119
337. FLEETCOR TECHNOLOGIES INC2015-08-122018-02-15$65,930$53,372$12,558$12,558
37. FLEETCOR TECHNOLOGIES INC2017-03-092018-02-15$7,239$5,972$1,267$1,267
35. CLEARWATER PAPER CORP2015-05-012018-02-16$1,298$2,240-$942-$942
314. CROWN CASTLE INTL CORP2015-03-032018-02-16$34,331$26,975$7,356$7,356
107. ECOLAB INC2012-12-032018-02-16$14,111$7,670$6,441$6,441
31. CLEARWATER PAPER CORP2015-05-012018-02-20$1,129$1,984-$855-$855
144. ECOLAB INC2012-12-032018-02-20$19,024$10,312$8,712$8,712
23. ENPRO INDUSTRIES INC2013-07-092018-02-20$1,760$1,222$538$538
42. CLEARWATER PAPER CORP2015-04-302018-02-21$1,569$2,687-$1,118-$1,118
47. CROWN CASTLE INTL CORP2015-03-032018-02-21$5,123$4,038$1,085$1,085
85. ECOLAB INC2012-12-032018-02-21$11,136$6,087$5,049$5,049
20. ENPRO INDUSTRIES INC2013-07-092018-02-21$1,537$1,062$475$475
36. NEENAH INC2013-10-072018-02-21$2,879$1,401$1,478$1,478
133. CROWN CASTLE INTL CORP2016-11-102018-02-22$14,446$11,146$3,300$3,300
43. ENPRO INDUSTRIES INC2013-07-092018-02-22$3,285$2,268$1,017$1,017
76. ENVESTNET INC2015-12-112018-02-22$4,312$2,271$2,041$2,041
66. ENVESTNET INC2015-12-112018-02-22$3,714$1,973$1,741$1,741
17. NEENAH INC2013-10-042018-02-22$1,356$661$695$695
10. ALBANY INTL CORP CL A2013-08-152018-02-23$661$339$322$322
65. ECOLAB INC2012-12-032018-02-23$8,491$4,655$3,836$3,836
38. ENPRO INDUSTRIES INC2013-07-082018-02-23$2,908$2,002$906$906
21. NEENAH INC2013-10-042018-02-23$1,673$817$856$856
51. ALBANY INTL CORP CL A2013-08-152018-02-26$3,379$1,729$1,650$1,650
1. CARS COM INC COM2017-04-122018-02-26$29$27$2$2
26. ECOLAB INC2012-12-032018-02-26$3,429$1,858$1,571$1,571
9. HABIT RESTAURANTS INC COM CL A2017-07-272018-02-26$82$153-$71-$71
55. HABIT RESTAURANTS INC COM CL A2017-07-272018-02-26$496$934-$438-$438
30. KADANT INC2013-04-162018-02-26$2,999$751$2,248$2,248
56. NEENAH INC2013-10-042018-02-26$4,486$2,176$2,310$2,310
41. ALBANY INTL CORP CL A2013-08-152018-02-27$2,731$1,389$1,342$1,342
33. ECOLAB INC2012-11-282018-02-27$4,352$2,318$2,034$2,034
325. FOREST CITY REALTY TRUST A2016-05-032018-02-27$6,986$6,979$7$7
24. HABIT RESTAURANTS INC COM CL A2017-07-192018-02-27$216$407-$191-$191
4. KADANT INC2013-04-162018-02-27$402$100$302$302
168. POTLATCHDELTIC CORP2016-11-102018-02-27$8,847$6,163$2,684$2,684
13. ECOLAB INC2012-11-282018-02-28$1,711$913$798$798
214. FOREST CITY REALTY TRUST A2016-05-032018-02-28$4,569$4,555$14$14
66. POTLATCHDELTIC CORP2015-03-022018-02-28$3,452$2,420$1,032$1,032
386. TJX COS INC2014-01-142018-02-28$32,219$24,199$8,020$8,020
30. ECOLAB INC2012-11-282018-03-01$3,879$2,107$1,772$1,772
852. FOREST CITY REALTY TRUST A2016-12-062018-03-01$18,218$16,689$1,529$1,529
186. HABIT RESTAURANTS INC COM CL A2017-07-252018-03-01$1,701$3,146-$1,445-$1,445
83. ESTEE LAUDER COMPANIES CL A2013-02-012018-03-01$11,457$5,160$6,297$6,297
107. POTLATCHDELTIC CORP2015-04-162018-03-01$5,405$3,919$1,486$1,486
73. WAGEWORKS INC COM USD0.0012017-09-152018-03-01$3,224$4,221-$997-$997
207. WAGEWORKS INC COM USD0.0012016-01-192018-03-01$9,142$8,333$809$809
107. BEIGENE LTD A D R2016-08-252018-03-02$16,090$2,998$13,092$13,092
49. ECOLAB INC2012-11-282018-03-02$6,273$3,442$2,831$2,831
178. HABIT RESTAURANTS INC COM CL A2017-07-312018-03-02$1,634$2,924-$1,290-$1,290
61. MURPHY USA INC W I2015-11-112018-03-02$4,554$3,640$914$914
19. NEENAH INC2013-07-052018-03-02$1,476$738$738$738
225. POTLATCHDELTIC CORP2015-04-102018-03-02$11,522$8,215$3,307$3,307
88. BEIGENE LTD A D R2016-08-292018-03-05$13,366$2,407$10,959$10,959
28. ECOLAB INC2012-11-282018-03-05$3,635$1,967$1,668$1,668
56. ECOLAB INC2012-11-282018-03-05$7,247$3,933$3,314$3,314
139. FOREST CITY REALTY TRUST A2016-11-082018-03-05$2,951$2,612$339$339
99. MURPHY USA INC W I2016-05-052018-03-05$7,392$5,724$1,668$1,668
53. NEENAH INC2013-07-052018-03-05$4,125$2,058$2,067$2,067
127. POTLATCHDELTIC CORP2015-04-202018-03-05$6,563$4,610$1,953$1,953
71. ECOLAB INC2012-11-272018-03-06$9,283$4,983$4,300$4,300
185. FOREST CITY REALTY TRUST A2016-11-082018-03-06$3,841$3,467$374$374
35. ECOLAB INC2012-11-272018-03-07$4,613$2,456$2,157$2,157
316. ECOLAB INC2012-11-272018-03-07$41,747$22,072$19,675$19,675
186. LIBERTY TRIPADVISOR HDG A2017-02-172018-03-07$2,141$2,883-$742-$742
174. CATO CORP CL A2017-01-112018-03-08$2,105$4,379-$2,274-$2,274
164. SMITH A O CORP2016-12-142018-03-08$10,498$8,181$2,317$2,317
51. ADOBE SYS INCORP2016-07-052018-03-09$11,256$4,838$6,418$6,418
55. AMPHENOL CORP - CL A2010-04-192018-03-09$5,082$1,199$3,883$3,883
406. CATO CORP CL A2011-08-192018-03-09$4,856$9,744-$4,888-$4,888
139. LIBERTY TRIPADVISOR HDG A2016-12-022018-03-09$1,596$2,143-$547-$547
29. LIBERTY TRIPADVISOR HDG A2017-03-102018-03-09$333$407-$74-$74
29. ADOBE SYS INCORP2016-07-052018-03-12$6,427$2,749$3,678$3,678
90. AMPHENOL CORP - CL A2010-04-192018-03-12$8,352$1,962$6,390$6,390
137. CATO CORP CL A2011-08-192018-03-12$1,657$3,208-$1,551-$1,551
220. LIBERTY TRIPADVISOR HDG A2017-03-102018-03-12$2,526$3,088-$562-$562
37. ADOBE SYS INCORP2016-07-052018-03-13$8,226$3,508$4,718$4,718
24. AMPHENOL CORP - CL A2010-04-192018-03-13$2,235$523$1,712$1,712
35. CATO CORP CL A2013-04-182018-03-13$423$796-$373-$373
12. SMITH A O CORP2016-12-052018-03-13$798$598$200$200
19. SMITH A O CORP2016-12-052018-03-14$1,239$947$292$292
15. AMPHENOL CORP - CL A2010-04-192018-03-15$1,378$327$1,051$1,051
18. SMITH A O CORP2017-03-092018-03-15$1,178$894$284$284
64. AMPHENOL CORP - CL A2010-04-192018-03-16$5,886$1,395$4,491$4,491
114. DENNYS CORP2015-11-042018-03-19$1,767$780$987$987
17. KADANT INC2013-04-162018-03-19$1,700$426$1,274$1,274
59. PRIMERICA INC2015-12-032018-03-19$5,912$3,096$2,816$2,816
166. SYNOVUS FINANCIAL CORP2012-12-262018-03-19$8,627$2,917$5,710$5,710
70. TRIUMPH BANCORP INC2015-09-142018-03-19$3,056$1,073$1,983$1,983
93. VISA INC CLASS A SHARES2013-08-282018-03-19$11,414$4,061$7,353$7,353
57. DENNYS CORP2012-11-052018-03-20$889$270$619$619
4. KADANT INC2013-04-162018-03-20$400$100$300$300
54. PRIMERICA INC2015-12-032018-03-20$5,449$2,833$2,616$2,616
188. SYNOVUS FINANCIAL CORP2012-12-262018-03-20$9,759$3,304$6,455$6,455
12. TRIUMPH BANCORP INC2015-09-012018-03-20$520$171$349$349
31. DENNYS CORP2012-11-052018-03-21$481$147$334$334
25. KADANT INC2013-04-162018-03-21$2,502$626$1,876$1,876
70. PRIMERICA INC2015-12-072018-03-21$7,105$3,671$3,434$3,434
17. TRIUMPH BANCORP INC2015-09-012018-03-21$728$242$486$486
52. DENNYS CORP2012-11-302018-03-22$795$246$549$549
13. TRIUMPH BANCORP INC2016-01-142018-03-22$551$184$367$367
62. DENNYS CORP2012-11-302018-03-23$954$293$661$661
20. FLEETCOR TECHNOLOGIES INC2015-08-032018-03-23$3,999$3,087$912$912
139.99894 LIBERTY FORMULA ONE COMMON STOCK2018-01-032018-03-23$4,071$4,625-$554-$554
53.00106 LIBERTY FORMULA ONE COMMON STOCK2018-02-272018-03-23$1,541$1,736-$195-$195
43. ALPHABET INC CL A2008-12-032018-03-26$44,827$5,968$38,859$38,859
69. DENNYS CORP2012-11-302018-03-26$1,059$326$733$733
19. DENNYS CORP2012-11-302018-03-26$292$90$202$202
23. FLEETCOR TECHNOLOGIES INC2015-08-042018-03-26$4,635$3,548$1,087$1,087
153. LIBERTY FORMULA ONE COMMON STOCK2018-02-092018-03-26$4,470$5,454-$984-$984
46. BROADRIDGE FINANCIAL SOLUTIONS INC2008-10-142018-03-27$5,001$587$4,414$4,414
60. DENNYS CORP2012-11-302018-03-27$917$284$633$633
16. FLEETCOR TECHNOLOGIES INC2015-08-042018-03-27$3,233$2,466$767$767
19. LIBERTY FORMULA ONE COMMON STOCK2016-08-022018-03-27$551$419$132$132
70. LIBERTY FORMULA ONE COMMON STOCK2018-02-092018-03-27$2,030$2,235-$205-$205
3. MEDLEY MANAGEMENT INC A2015-01-162018-03-27$19$32-$13-$13
21. PRIMERICA INC2015-12-082018-03-27$2,087$1,095$992$992
91. SYNOVUS FINANCIAL CORP2012-12-262018-03-27$4,495$1,599$2,896$2,896
44. DENNYS CORP2012-11-302018-03-28$674$208$466$466
71. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-04-152018-03-28$7,826$1,156$6,670$6,670
42. IDEXX LABORATORIES CORP2009-04-152018-03-28$8,018$778$7,240$7,240
247. LIBERTY FORMULA ONE COMMON STOCK2016-08-152018-03-28$7,164$5,435$1,729$1,729
44. PAR PACIFIC HOLDINGS INC2016-06-232018-03-28$748$714$34$34
234. SYNOVUS FINANCIAL CORP2012-12-262018-03-28$11,450$4,112$7,338$7,338
98. ATN INTERNATIONAL INC2014-03-132018-03-29$5,825$6,059-$234-$234
9. ACCELERON PHARMA INC2015-02-272018-03-29$351$364-$13-$13
35. ACCELERON PHARMA INC2018-01-232018-03-29$1,366$1,566-$200-$200
41. ADDUS HOMECARE CORP2015-03-112018-03-29$1,944$883$1,061$1,061
55. AETNA INC NEW2016-06-172018-03-29$9,254$6,659$2,595$2,595
25. AGIOS PHARMACEUTICALS INC2016-12-272018-03-29$2,017$1,089$928$928
51. ALARM COM HOLDINGS INC2017-10-212018-03-29$1,898$2,422-$524-$524
420. ALBANY INTL CORP CL A2013-08-162018-03-29$26,283$14,206$12,077$12,077
89. ALDER BIOPHARMACEUTICALS2015-08-042018-03-29$1,093$4,084-$2,991-$2,991
18. ALPHABET INC CL C2015-03-032018-03-29$18,276$10,299$7,977$7,977
13. ALPHABET INC CL A2014-01-142018-03-29$13,232$7,446$5,786$5,786
260. ALTABA INC2016-01-072018-03-29$18,894$7,880$11,014$11,014
118. AMERIPRISE FINL INC2015-12-112018-03-29$17,428$12,431$4,997$4,997
9. ANAPTYSBIO INC COM2018-01-232018-03-29$868$1,051-$183-$183
34. ANTHEM INC2014-01-142018-03-29$7,466$3,114$4,352$4,352
14. APPIAN CORP2017-12-152018-03-29$361$280$81$81
131. APPLE COMPUTER INC.2013-04-162018-03-29$22,034$7,954$14,080$14,080
458.00078 ARES CAPITAL CORP2017-01-312018-03-29$7,310$7,656-$346-$346
159.99922 ARES CAPITAL CORP2017-01-032018-03-29$2,554$2,627-$73-$73
62. ASPEN TECHNOLOGY INC2015-12-082018-03-29$4,870$2,533$2,337$2,337
131. ASSURANT INC2013-02-052018-03-29$11,953$5,055$6,898$6,898
515. BANK OF AMERICA CORPORATION2017-04-052018-03-29$15,166$11,968$3,198$3,198
52. BANK OF AMERICA CORPORATION2016-12-152018-03-29$1,531$1,206$325$325
337. BANKUNITED INC2017-10-302018-03-29$13,414$12,001$1,413$1,413
76.00191 BANKUNITED INC2018-02-202018-03-29$3,004$3,115-$111-$111
74.99809 BANKUNITED INC2018-02-162018-03-29$2,964$3,089-$125-$125
13. BEIGENE LTD A D R2016-02-032018-03-29$2,147$312$1,835$1,835
176. BERKSHIRE HATHAWAY INC CL B2015-03-032018-03-29$34,928$25,670$9,258$9,258
62. BLACKBAUD INC2014-09-102018-03-29$6,260$2,491$3,769$3,769
78. BLACKLINE INC2018-01-172018-03-29$3,085$2,724$361$361
11. BOOKING HOLDINGS INC2015-06-012018-03-29$22,645$12,136$10,509$10,509
89. BRIGHT HORIZONS FAM SOLUTIONS INC COM2015-12-182018-03-29$8,839$4,875$3,964$3,964
73. BROADRIDGE FINANCIAL SOLUTIONS INC2008-10-142018-03-29$7,853$931$6,922$6,922
75. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-112018-03-29$8,098$1,576$6,522$6,522
383. C T S CORPORATION2014-08-152018-03-29$10,357$6,821$3,536$3,536
76. CAMBREX CORP COM USD0.102017-10-102018-03-29$3,996$4,133-$137-$137
131. CANADIAN NATL RAILWAY CO2014-01-142018-03-29$9,493$7,013$2,480$2,480
149. CARMAX INC2018-02-192018-03-29$9,181$9,630-$449-$449
185. CARMAX INC2016-05-172018-03-29$11,399$10,146$1,253$1,253
219. CARROLS RESTAURANT GROUP INC2016-12-062018-03-29$2,492$2,951-$459-$459
52. CASEYS GEN STORES INC2011-02-252018-03-29$5,634$2,177$3,457$3,457
33. CASEYS GEN STORES INC2017-10-202018-03-29$3,590$3,588$2$2
174. CATALENT INC2017-01-272018-03-29$7,092$4,688$2,404$2,404
84. CAVIUM INC2016-04-282018-03-29$6,638$4,454$2,184$2,184
56. CHARLES RIV LABORATORIES INTL INC2014-05-082018-03-29$5,878$2,884$2,994$2,994
26. CHIPOTLE MEXICAN GRILL INC2016-10-032018-03-29$8,408$11,184-$2,776-$2,776
137. CLARUS CORPORATION2015-06-302018-03-29$922$1,289-$367-$367
38. CLEARWATER PAPER CORP2015-04-302018-03-29$1,479$2,377-$898-$898
126. COGENT COMMUNICATIONS HOLDIN2018-03-092018-03-29$5,441$5,598-$157-$157
31. COHERUS BIOSCIENCES INC2017-05-192018-03-29$347$706-$359-$359
23. COHERUS BIOSCIENCES INC2017-02-212018-03-29$257$528-$271-$271
868. COLONY NORTHSTAR INC CLASS A2015-10-132018-03-29$4,887$12,821-$7,934-$7,934
109. CONNECTONE BANCORP INC2015-06-032018-03-29$3,186$2,128$1,058$1,058
23. CONSOLIDATED TOMOKA LAND CO2018-01-302018-03-29$1,426$1,540-$114-$114
112. CONTINENTAL BUILDING PRODUCT2017-08-312018-03-29$3,162$2,737$425$425
360. CONTINENTAL BUILDING PRODUCT2017-03-272018-03-29$10,163$8,337$1,826$1,826
278. CORE MARK HLDG CO INC2012-06-142018-03-29$5,972$2,980$2,992$2,992
117. CORE MARK HLDG CO INC2016-12-052018-03-29$2,501$4,202-$1,701-$1,701
42. CORELOGIC INC COM USD0.000012012-11-142018-03-29$1,891$993$898$898
11. COTIVITI HLDGS INC COM2017-02-282018-03-29$379$412-$33-$33
161. COTIVITI HLDGS INC COM2017-06-242018-03-29$5,546$6,041-$495-$495
73. CROWN CASTLE INTL CORP2016-11-102018-03-29$8,039$5,728$2,311$2,311
47. CULP INC2014-05-212018-03-29$1,447$814$633$633
98. DST SYSTEMS INC-DEL2016-11-112018-03-29$8,184$4,944$3,240$3,240
444. DSW INC CL A2018-01-192018-03-29$10,010$9,618$392$392
181. DELTA AIR LINES INC2017-12-012018-03-29$9,826$10,080-$254-$254
219. DENNYS CORP2012-11-302018-03-29$3,394$1,035$2,359$2,359
111. WALT DISNEY CO.2014-01-142018-03-29$11,094$8,273$2,821$2,821
228. EBAY INC.2014-05-222018-03-29$9,131$4,619$4,512$4,512
394. ECHOSTAR CORP A2016-09-122018-03-29$20,523$14,283$6,240$6,240
150. EDWARDS LIFESCIENCES CORP2015-03-032018-03-29$20,443$10,138$10,305$10,305
82. ENPRO INDUSTRIES INC2013-07-082018-03-29$6,352$4,319$2,033$2,033
28. ENVESTNET INC2015-12-182018-03-29$1,602$832$770$770
81. E S C O TECHNOLOGIES INC2015-12-182018-03-29$4,733$2,998$1,735$1,735
504. EXTENDED STAY AMERICA INC2018-02-282018-03-29$9,873$10,073-$200-$200
109. FACEBOOK INC CLASS A2017-05-042018-03-29$17,249$16,434$815$815
27. FAIR ISAAC & CO INC2016-12-122018-03-29$4,539$3,300$1,239$1,239
61. FARMERS CAPITAL BANK CORP2014-07-022018-03-29$2,460$1,320$1,140$1,140
409. FEDERAL SIGNAL CORP2017-11-012018-03-29$8,948$7,887$1,061$1,061
31. FLEETCOR TECHNOLOGIES INC2015-08-052018-03-29$6,232$4,777$1,455$1,455
517. FOREST CITY REALTY TRUST A2016-11-082018-03-29$10,443$9,682$761$761
693. FRONT YARD RESIDENTIAL CORP2017-03-272018-03-29$7,002$9,923-$2,921-$2,921
255. FRONT YARD RESIDENTIAL CORP2017-04-062018-03-29$2,577$3,758-$1,181-$1,181
143. GCI LIBERTY INC CLASS A2017-07-122018-03-29$7,327$7,705-$378-$378
83. GCI LIBERTY INC CLASS A2017-11-032018-03-29$4,268$4,678-$410-$410
46. GENERAL DYNAMICS CORP2016-06-092018-03-29$10,094$6,527$3,567$3,567
119. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-04-152018-03-29$13,198$1,938$11,260$11,260
43. GUIDEWIRE SOFTWARE INC2015-09-032018-03-29$3,433$2,323$1,110$1,110
117. HABIT RESTAURANTS INC COM CL A2017-08-012018-03-29$1,021$1,863-$842-$842
95. HEALTHCARE SVCS GROUP INC2016-10-262018-03-29$4,110$3,463$647$647
43. HEALTHEQUITY INC COM2018-03-022018-03-29$2,587$2,130$457$457
54. HEICO CORP2012-10-252018-03-29$4,696$1,061$3,635$3,635
14. HOWARD BANCORP INC COM2017-02-222018-03-29$274$265$9$9
81. HOWARD BANCORP INC COM2017-06-022018-03-29$1,586$1,544$42$42
30. IDEX CORP COM USD0.012009-04-152018-03-29$4,258$685$3,573$3,573
62. IDEXX LABORATORIES CORP2009-04-152018-03-29$11,821$1,149$10,672$10,672
206. J P MORGAN CHASE & CO2014-01-102018-03-29$22,266$12,044$10,222$10,222
42. JOUNCE THERAPEUTICS INC2017-01-272018-03-29$940$730$210$210
32. K M G CHEMICALS INC2011-02-232018-03-29$1,927$603$1,324$1,324
761. KINDER MORGAN INC2015-07-222018-03-29$11,331$29,664-$18,333-$18,333
108. KNIGHT SWIFT TRANSN HLDGS INC CL A2012-07-182018-03-29$4,973$1,663$3,310$3,310
63.17221 LANDMARK INFRASTRUCTURE PARTNERS L P2018-01-192018-03-29$1,028$1,150-$122-$122
7.82779 LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-152018-03-29$127$147-$20-$20
70. LIBERTY FORMULA ONE COMMON STOCK2016-08-152018-03-29$2,037$1,538$499$499
115. LIBERTY TRIPADVISOR HDG A2017-03-102018-03-29$1,220$1,614-$394-$394
133. LINDBLAD EXPEDITIONS HOLDING2015-06-192018-03-29$1,358$1,430-$72-$72
330.00247 LINN ENERGY INC2018-03-202018-03-29$12,418$13,113-$695-$695
252.99753 LINN ENERGY INC2018-03-202018-03-29$9,520$9,738-$218-$218
10. LITTELFUSE INC2018-02-022018-03-29$2,064$2,150-$86-$86
76. LORAL SPACE & COMMUNICATIONS INC2016-12-292018-03-29$3,160$3,167-$7-$7
104. LORAL SPACE & COMMUNICATIONS INC2018-03-082018-03-29$4,324$4,751-$427-$427
117. LOWES COS INC2018-02-282018-03-29$10,090$10,359-$269-$269
120. LOWES COS INC2015-03-032018-03-29$10,349$8,995$1,354$1,354
1406. MFA FINL INC COM2011-12-232018-03-29$10,514$10,055$459$459
183. MASTERCARD INC2014-01-142018-03-29$31,472$15,011$16,461$16,461
131. MAXIMUS INC2016-04-252018-03-29$8,615$6,612$2,003$2,003
62. MAXIMUS INC2016-03-232018-03-29$4,098$2,900$1,198$1,198
347. MCGRATH RENTCORP COM2014-09-192018-03-29$18,783$12,560$6,223$6,223
16. MCGRATH RENTCORP COM2017-05-152018-03-29$866$577$289$289
46. MEDIDATA SOLUTIONS INC COM2015-12-182018-03-29$2,881$2,112$769$769
82. MERCK CO INC2011-01-132018-03-29$4,489$2,852$1,637$1,637
49. MERCURY SYSTEMS INC2018-01-172018-03-29$2,354$2,544-$190-$190
255. MICROSOFT CORP.2010-11-032018-03-29$22,712$6,935$15,777$15,777
126. MURPHY USA INC W I2015-10-142018-03-29$9,128$6,954$2,174$2,174
157. NATIONAL BANK HOLD CL A2017-03-192018-03-29$5,245$5,221$24$24
118.99155 NATIONAL BANK HOLD CL A2017-07-192018-03-29$3,975$4,003-$28-$28
17.00845 NATIONAL BANK HOLD CL A2017-07-082018-03-29$568$575-$7-$7
16. NATIONAL BANK HOLD CL A2017-03-032018-03-29$535$545-$10-$10
339. NATIONAL GENERAL HLDGS2016-11-172018-03-29$8,258$7,859$399$399
97. NATIONAL GENERAL HLDGS2017-06-092018-03-29$2,363$2,132$231$231
48. NATURAL GAS SVCS GROUP2017-04-202018-03-29$1,132$1,342-$210-$210
69. NEENAH INC2013-07-052018-03-29$5,426$2,680$2,746$2,746
24. NEUROCRINE BIOSCIENCES INC2015-09-222018-03-29$1,989$1,157$832$832
217. NEXSTAR BROADCASTING GROUP A2017-11-092018-03-29$14,339$13,235$1,104$1,104
140. OCCIDENTAL PETROLEUM CORP.2014-02-052018-03-29$9,049$11,752-$2,703-$2,703
232. OCEANFIRST FINL CORP2016-05-052018-03-29$6,285$4,013$2,272$2,272
124. PACIFIC PREMIER BANCORP INC2011-02-222018-03-29$5,013$868$4,145$4,145
184. PAR PACIFIC HOLDINGS INC2016-06-242018-03-29$3,142$2,967$175$175
191. PAYPAL HOLDINGS INC2014-05-222018-03-29$14,316$5,983$8,333$8,333
69. PEPSICO INC.2015-03-032018-03-29$7,591$6,793$798$798
213. POTLATCHDELTIC CORP2015-03-052018-03-29$11,221$7,730$3,491$3,491
55. T. ROWE PRICE GROUP INC2015-09-252018-03-29$5,878$3,794$2,084$2,084
29.00157 PRICE SMART INC2017-08-012018-03-29$2,404$2,427-$23-$23
.99843 PRICE SMART INC2017-08-012018-03-29$83$84-$1-$1
25. PROOFPOINT INC COM USD0.00012018-01-162018-03-29$2,823$2,477$346$346
44. PROSPERITY BANCSHARES INC2013-01-112018-03-29$3,180$1,969$1,211$1,211
155. PROVIDENCE SERVICE CORP2015-12-182018-03-29$10,588$7,390$3,198$3,198
169. QUALCOMM CORP.2013-07-152018-03-29$9,238$9,965-$727-$727
155. REGIS CORP2016-04-282018-03-29$2,401$2,144$257$257
550. REGIS CORP2018-03-282018-03-29$8,519$8,417$102$102
931. REGIONS FINL CORP2017-04-052018-03-29$17,046$13,442$3,604$3,604
145. RENASANT CORP2011-06-232018-03-29$6,164$2,092$4,072$4,072
46. SBA COMMUNICATIONS CORP2018-02-202018-03-29$7,856$7,805$51$51
45. HENRY SCHEIN INC2009-04-152018-03-29$3,043$928$2,115$2,115
463. CHARLES SCHWAB CORP.2014-01-142018-03-29$23,705$11,872$11,833$11,833
251.00061 SIMPSON MFG CO INC2018-01-252018-03-29$14,319$14,265$54$54
34.99939 SIMPSON MFG CO INC2018-01-252018-03-29$1,997$2,097-$100-$100
44. SITEONE LANDSCAPE SUPPLY INC COM2016-09-292018-03-29$3,331$1,572$1,759$1,759
228. STAR GROUP L P2017-09-222018-03-29$2,155$2,463-$308-$308
120. STAR GROUP L P2016-12-192018-03-29$1,134$1,165-$31-$31
298. SUNCOR ENERGY INC2017-12-242018-03-29$10,263$11,954-$1,691-$1,691
225. SYNOVUS FINANCIAL CORP2012-12-282018-03-29$11,155$3,949$7,206$7,206
495. TFS FINL CORP2012-12-312018-03-29$7,311$4,666$2,645$2,645
70. TJX COS INC2014-01-142018-03-29$5,699$4,388$1,311$1,311
74. TEGNA INC COM2017-03-232018-03-29$835$1,218-$383-$383
442. TEGNA INC COM2017-03-292018-03-29$4,990$7,261-$2,271-$2,271
28. TOPBUILD CORP2018-03-222018-03-29$2,131$2,231-$100-$100
126. TRISTATE CAPITAL HLDGS INC2017-09-222018-03-29$2,958$2,828$130$130
96. TRIUMPH BANCORP INC2016-01-142018-03-29$3,982$1,339$2,643$2,643
18. 2U INC COM USD0.0012015-02-062018-03-29$1,480$328$1,152$1,152
14. ULTIMATE SOFTWARE GROUP INC2010-09-272018-03-29$3,381$531$2,850$2,850
35. ULTRAGENYX PHARMACEUTICAL INC2016-05-172018-03-29$1,781$2,061-$280-$280
43. UNITED RENTALS INC2015-07-242018-03-29$7,318$2,764$4,554$4,554
82. UNITED TECHNOLOGIES CORP.2015-03-032018-03-29$10,270$9,991$279$279
70. UNITEDHEALTH GROUP INC2017-12-052018-03-29$15,388$15,460-$72-$72
325. VISA INC CLASS A SHARES2014-01-142018-03-29$38,361$18,049$20,312$20,312
125. VIRTUS INVESTMENT PARTNERS2016-07-252018-03-29$15,491$10,111$5,380$5,380
269. WASHINGTON FED INC COM2018-03-132018-03-29$9,315$9,680-$365-$365
173. WASTE CONNECTIONS INC2016-06-012018-03-29$12,406$7,572$4,834$4,834
82. WEBSTER FINANCIAL CORP2017-11-222018-03-29$4,496$4,409$87$87
134. WELBILT INC2018-01-052018-03-29$2,596$3,126-$530-$530
446. WELLS FARGO & CO-NEW2017-01-122018-03-29$23,183$24,493-$1,310-$1,310
20. WEX INC2016-12-092018-03-29$3,118$2,299$819$819
585. XENIA HOTELS RESORTS INC2018-03-202018-03-29$11,641$11,728-$87-$87
92. ACCENTURE PLC CL A2012-01-052018-03-29$13,678$4,842$8,836$8,836
167. MIMECAST LTD2017-12-222018-03-29$5,890$4,615$1,275$1,275
69. GENPACT LIMITED2017-02-082018-03-29$2,196$1,721$475$475
145. GENPACT LIMITED2017-09-262018-03-29$4,614$4,161$453$453
591. NOMAD FOODS LTD2017-11-062018-03-29$9,332$8,821$511$511
85. MAKEMYTRIP LTD2018-03-152018-03-29$2,935$3,073-$138-$138
72. DENNYS CORP2012-11-302018-04-02$1,092$340$752$752
3. FLEETCOR TECHNOLOGIES INC2015-08-052018-04-02$596$462$134$134
4. MEDLEY MANAGEMENT INC A2015-01-162018-04-02$23$43-$20-$20
290. PAR PACIFIC HOLDINGS INC2016-06-242018-04-02$4,960$4,602$358$358
108. PRIMERICA INC2015-12-092018-04-02$10,201$5,573$4,628$4,628
344. DENNYS CORP2012-11-302018-04-03$5,314$1,624$3,690$3,690
81. MEDLEY MANAGEMENT INC A2015-01-162018-04-03$469$863-$394-$394
148. PAR PACIFIC HOLDINGS INC2016-06-202018-04-03$2,562$2,322$240$240
156. PRIMERICA INC2015-12-092018-04-03$14,976$7,960$7,016$7,016
120. AETNA INC NEW2016-06-172018-04-04$20,467$14,528$5,939$5,939
361. DENNYS CORP2012-11-082018-04-04$5,696$1,699$3,997$3,997
27. MEDLEY MANAGEMENT INC A2015-01-162018-04-04$160$288-$128-$128
147. PAR PACIFIC HOLDINGS INC2016-06-072018-04-04$2,548$2,290$258$258
104. AETNA INC NEW2016-07-152018-04-05$17,801$12,358$5,443$5,443
8. FLEETCOR TECHNOLOGIES INC2015-08-052018-04-05$1,611$1,232$379$379
156. GLOBAL EAGLE ENTERTAINMENT INC2015-11-132018-04-06$184$1,649-$1,465-$1,465
73. MEDLEY MANAGEMENT INC A2015-01-152018-04-06$433$773-$340-$340
40. ACXIOM CORP2017-04-132018-04-10$959$1,091-$132-$132
119. ACXIOM CORP2017-03-292018-04-10$2,854$3,288-$434-$434
56. ADOBE SYS INCORP2016-07-052018-04-10$12,541$5,307$7,234$7,234
14. FLEETCOR TECHNOLOGIES INC2015-08-052018-04-10$2,800$2,157$643$643
7. FLEETCOR TECHNOLOGIES INC2015-08-052018-04-10$1,401$1,078$323$323
329. GLOBAL EAGLE ENTERTAINMENT INC2015-11-232018-04-10$347$3,469-$3,122-$3,122
57. MEDLEY MANAGEMENT INC A2015-01-202018-04-10$318$573-$255-$255
375. TEGNA INC COM2017-03-292018-04-10$4,013$6,160-$2,147-$2,147
432. TEGNA INC COM2017-04-102018-04-10$4,623$7,093-$2,470-$2,470
65. ZOETIS INC2017-05-172018-04-10$5,398$3,891$1,507$1,507
442. ACXIOM CORP2017-06-162018-04-11$10,786$11,862-$1,076-$1,076
8. FLEETCOR TECHNOLOGIES INC2015-08-052018-04-11$1,607$1,232$375$375
243. GLOBAL EAGLE ENTERTAINMENT INC2015-12-112018-04-11$275$2,520-$2,245-$2,245
129. MEDLEY MANAGEMENT INC A2015-01-202018-04-11$708$1,261-$553-$553
801. TEGNA INC COM2017-06-262018-04-11$8,442$12,358-$3,916-$3,916
266. TEGNA INC COM2017-04-102018-04-11$2,803$4,362-$1,559-$1,559
74. ZOETIS INC2017-05-172018-04-11$6,153$4,423$1,730$1,730
140. ACXIOM CORP2017-06-162018-04-12$3,497$3,679-$182-$182
937. TEGNA INC COM2017-09-202018-04-12$9,987$12,476-$2,489-$2,489
171. ACXIOM CORP2017-06-272018-04-13$4,272$4,474-$202-$202
467. TEGNA INC COM2017-09-202018-04-13$4,978$5,978-$1,000-$1,000
623. DST SYSTEMS INC-DEL2016-11-112018-04-16$52,332$17,423$34,909$34,909
37. FLEETCOR TECHNOLOGIES INC2015-08-052018-04-16$7,500$5,700$1,800$1,800
861. GLOBAL EAGLE ENTERTAINMENT INC2016-08-172018-04-16$1,027$8,348-$7,321-$7,321
1095. QUALCOMM CORP.2013-07-152018-04-16$60,153$64,567-$4,414-$4,414
204. ACXIOM CORP2017-06-262018-04-17$5,141$5,304-$163-$163
52. CLEARWATER PAPER CORP2014-09-242018-04-17$2,040$3,243-$1,203-$1,203
156. GLOBAL EAGLE ENTERTAINMENT INC2016-08-172018-04-17$181$1,382-$1,201-$1,201
1329. QUALCOMM CORP.2013-07-152018-04-17$73,675$55,476$18,199$18,199
39. BEIGENE LTD A D R2016-02-032018-04-18$6,592$936$5,656$5,656
22. CLEARWATER PAPER CORP2014-09-242018-04-18$887$1,372-$485-$485
183. GLOBAL EAGLE ENTERTAINMENT INC2016-08-172018-04-18$205$1,608-$1,403-$1,403
6. BEIGENE LTD A D R2016-02-032018-04-19$1,031$144$887$887
272. CARROLS RESTAURANT GROUP INC2016-09-082018-04-19$2,917$3,648-$731-$731
37. CLEARWATER PAPER CORP2014-09-242018-04-19$1,496$2,308-$812-$812
118. GLOBAL EAGLE ENTERTAINMENT INC2016-08-182018-04-19$135$1,019-$884-$884
65. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-112018-04-20$7,142$1,366$5,776$5,776
130. CLEARWATER PAPER CORP2014-09-252018-04-20$3,294$8,032-$4,738-$4,738
92. CORE MARK HLDG CO INC2016-09-302018-04-20$1,937$3,297-$1,360-$1,360
137. ACXIOM CORP2017-06-212018-04-23$3,500$3,551-$51-$51
6. BEIGENE LTD A D R2016-02-032018-04-23$1,020$144$876$876
24. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-112018-04-23$2,637$504$2,133$2,133
72. AETNA INC NEW2016-07-152018-04-24$12,787$8,542$4,245$4,245
28. BEIGENE LTD A D R2016-02-032018-04-24$4,760$672$4,088$4,088
16. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-112018-04-24$1,767$336$1,431$1,431
19. CORE MARK HLDG CO INC2016-09-302018-04-24$400$680-$280-$280
111. ESTEE LAUDER COMPANIES CL A2013-02-012018-04-24$16,344$6,900$9,444$9,444
170. ACXIOM CORP2017-09-212018-04-25$4,361$4,240$121$121
161. AETNA INC NEW2016-07-152018-04-25$28,695$19,066$9,629$9,629
26. CHARTER COMMUNICATIONS INC NEW2017-07-312018-04-25$7,765$10,304-$2,539-$2,539
49. CORE MARK HLDG CO INC2016-09-302018-04-25$1,032$1,754-$722-$722
2. HABIT RESTAURANTS INC COM CL A2017-08-012018-04-25$20$32-$12-$12
22. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-112018-04-26$2,384$462$1,922$1,922
71. CHIPOTLE MEXICAN GRILL INC2016-10-032018-04-26$29,817$30,542-$725-$725
60. ENPRO INDUSTRIES INC2013-07-082018-04-26$4,622$3,160$1,462$1,462
14. HABIT RESTAURANTS INC COM CL A2017-08-012018-04-26$137$222-$85-$85
95. KADANT INC2013-04-162018-04-26$8,890$2,378$6,512$6,512
135. LIBERTY TRIPADVISOR HDG A2017-03-102018-04-26$1,262$1,895-$633-$633
4.00002 CHARTER COMMUNICATIONS INC NEW2017-06-052018-04-27$1,036$1,641-$605-$605
210.99998 CHARTER COMMUNICATIONS INC NEW2017-10-052018-04-27$54,635$78,929-$24,294-$24,294
93. ENPRO INDUSTRIES INC2013-07-082018-04-27$7,081$4,899$2,182$2,182
284. HABIT RESTAURANTS INC COM CL A2017-08-012018-04-27$2,810$4,505-$1,695-$1,695
293. LIBERTY FORMULA ONE COMMON STOCK2016-08-172018-04-27$8,198$6,422$1,776$1,776
254. LIBERTY TRIPADVISOR HDG A2017-03-202018-04-27$2,314$3,530-$1,216-$1,216
73. CORE MARK HLDG CO INC2016-10-042018-04-30$1,511$2,589-$1,078-$1,078
16. ENPRO INDUSTRIES INC2013-07-082018-04-30$1,206$843$363$363
47. LIBERTY TRIPADVISOR HDG A2017-03-142018-04-30$436$645-$209-$209
19. CARROLS RESTAURANT GROUP INC2016-09-012018-05-01$200$254-$54-$54
53. ENPRO INDUSTRIES INC2013-07-082018-05-01$3,936$2,792$1,144$1,144
180. ESTEE LAUDER COMPANIES CL A2013-02-012018-05-01$26,185$11,175$15,010$15,010
93. CALAVO GROWERS INC2018-04-062018-05-02$8,756$8,275$481$481
62. ENPRO INDUSTRIES INC2013-07-082018-05-02$4,611$3,266$1,345$1,345
54. ESTEE LAUDER COMPANIES CL A2012-03-142018-05-02$7,422$3,348$4,074$4,074
108. LIBERTY TRIPADVISOR HDG A2017-03-142018-05-02$1,010$1,475-$465-$465
3. CARROLS RESTAURANT GROUP INC2016-09-012018-05-03$32$40-$8-$8
144. ENPRO INDUSTRIES INC2013-07-082018-05-03$9,844$7,585$2,259$2,259
292. LIBERTY TRIPADVISOR HDG A2017-03-152018-05-03$2,634$3,954-$1,320-$1,320
12. CALAVO GROWERS INC2018-01-222018-05-04$1,135$1,060$75$75
199. CARROLS RESTAURANT GROUP INC2016-09-012018-05-04$2,132$2,662-$530-$530
71. CORE MARK HLDG CO INC2016-10-042018-05-04$1,453$2,506-$1,053-$1,053
66. ENPRO INDUSTRIES INC2013-07-082018-05-04$4,567$3,476$1,091$1,091
175. LIBERTY TRIPADVISOR HDG A2017-03-212018-05-04$1,589$2,353-$764-$764
13. CALAVO GROWERS INC2018-01-222018-05-07$1,229$1,148$81$81
101. CORE MARK HLDG CO INC2016-12-022018-05-07$2,061$3,551-$1,490-$1,490
6. DANAHER CORP2008-04-172018-05-07$600$169$431$431
30. ENPRO INDUSTRIES INC2013-07-082018-05-07$2,116$1,580$536$536
9. FORTIVE CORP WI2016-07-192018-05-07$662$458$204$204
181. FORTIVE CORP WI2018-04-272018-05-07$13,314$12,814$500$500
55. GLOBAL EAGLE ENTERTAINMENT INC2016-04-222018-05-07$65$467-$402-$402
7. INTUITIVE SURGICAL INC2007-01-162018-05-07$3,254$217$3,037$3,037
143. LIBERTY TRIPADVISOR HDG A2017-03-212018-05-07$1,359$1,920-$561-$561
160. LIBERTY TRIPADVISOR HDG A2017-08-252018-05-07$1,521$2,085-$564-$564
21. CALAVO GROWERS INC2018-01-222018-05-08$1,976$1,854$122$122
27. DANAHER CORP2008-04-172018-05-08$2,677$760$1,917$1,917
3. LIBERTY FORMULA ONE COMMON STOCK2016-08-042018-05-08$90$66$24$24
279. LIBERTY TRIPADVISOR HDG A2017-08-252018-05-08$2,568$3,521-$953-$953
36. NEENAH INC2013-07-062018-05-08$2,882$1,395$1,487$1,487
83. AETNA INC NEW2016-06-272018-05-09$14,124$9,663$4,461$4,461
63. ALPHABET INC CL C2015-03-032018-05-09$67,479$35,816$31,663$31,663
47. ALPHABET INC CL A2014-01-142018-05-09$50,712$26,919$23,793$23,793
920. ALTABA INC2016-01-072018-05-09$69,941$27,782$42,159$42,159
327. AMERIPRISE FINL INC2015-12-112018-05-09$43,780$34,448$9,332$9,332
128. AMERIPRISE FINL INC2018-05-022018-05-09$17,137$17,077$60$60
94.00044 ANTHEM INC2018-04-242018-05-09$20,729$21,177-$448-$448
67.99956 ANTHEM INC2018-04-242018-05-09$14,996$15,319-$323-$323
467. APPLE COMPUTER INC.2013-04-262018-05-09$86,767$28,072$58,695$58,695
2009. BANK OF AMERICA CORPORATION2016-12-202018-05-09$61,062$46,105$14,957$14,957
622. BERKSHIRE HATHAWAY INC CL B2016-02-032018-05-09$123,166$83,619$39,547$39,547
40. BOOKING HOLDINGS INC2016-02-032018-05-09$86,568$42,404$44,164$44,164
135. BROADCOM INC2018-04-172018-05-09$31,901$34,048-$2,147-$2,147
43. CALAVO GROWERS INC2018-03-092018-05-09$4,095$3,776$319$319
465. CANADIAN NATL RAILWAY CO2014-01-142018-05-09$36,956$24,894$12,062$12,062
1212. CARMAX INC2016-06-222018-05-09$76,903$56,745$20,158$20,158
74. CHIPOTLE MEXICAN GRILL INC2016-10-112018-05-09$31,423$31,520-$97-$97
1088. CONAGRA INC.2017-12-202018-05-09$40,730$41,413-$683-$683
259. CROWN CASTLE INTL CORP2014-03-282018-05-09$26,693$18,976$7,717$7,717
58. DANAHER CORP2008-04-172018-05-09$5,767$1,632$4,135$4,135
643. DELTA AIR LINES INC2017-12-082018-05-09$33,224$34,514-$1,290-$1,290
395. WALT DISNEY CO.2014-01-142018-05-09$39,381$29,439$9,942$9,942
808. EBAY INC.2014-10-292018-05-09$30,930$16,346$14,584$14,584
530. EDWARDS LIFESCIENCES CORP2015-03-032018-05-09$70,906$22,121$48,785$48,785
388. FACEBOOK INC CLASS A2017-05-042018-05-09$70,230$51,161$19,069$19,069
164. GENERAL DYNAMICS CORP2016-06-102018-05-09$32,844$23,267$9,577$9,577
729. J P MORGAN CHASE & CO2014-01-102018-05-09$81,821$42,623$39,198$39,198
2693. KINDER MORGAN INC2015-08-202018-05-09$43,868$90,964-$47,096-$47,096
846. LOWES COS INC2016-02-032018-05-09$71,092$53,864$17,228$17,228
646. MASTERCARD INC2014-01-142018-05-09$122,817$52,988$69,829$69,829
35. MEDLEY MANAGEMENT INC A2015-01-202018-05-09$192$342-$150-$150
290. MERCK CO INC2011-01-132018-05-09$16,651$10,066$6,585$6,585
904. MICROSOFT CORP.2010-11-032018-05-09$86,348$24,584$61,764$61,764
15. NEENAH INC2013-07-062018-05-09$1,192$579$613$613
494. OCCIDENTAL PETROLEUM CORP.2014-02-042018-05-09$40,778$38,091$2,687$2,687
679. PAYPAL HOLDINGS INC2014-10-292018-05-09$51,808$21,129$30,679$30,679
241. PEPSICO INC.2015-03-032018-05-09$23,142$20,526$2,616$2,616
198. T. ROWE PRICE GROUP INC2016-02-022018-05-09$22,704$13,495$9,209$9,209
3295. REGIONS FINL CORP2017-04-182018-05-09$63,192$41,239$21,953$21,953
124.99971 SBA COMMUNICATIONS CORP2018-02-212018-05-09$19,735$21,205-$1,470-$1,470
22.00029 SBA COMMUNICATIONS CORP2018-02-212018-05-09$3,473$3,732-$259-$259
1642. CHARLES SCHWAB CORP.2014-01-142018-05-09$94,832$42,103$52,729$52,729
1055. SUNCOR ENERGY INC2018-02-072018-05-09$41,107$40,427$680$680
305. TJX COS INC2014-01-142018-05-09$25,342$19,121$6,221$6,221
150. UNITED RENTALS INC2016-01-292018-05-09$23,962$8,332$15,630$15,630
292. UNITED TECHNOLOGIES CORP.2015-03-032018-05-09$35,670$33,427$2,243$2,243
273. UNITEDHEALTH GROUP INC2018-05-092018-05-09$62,609$60,797$1,812$1,812
1152. VISA INC CLASS A SHARES2014-01-142018-05-09$149,420$63,976$85,444$85,444
1360. WELLS FARGO & CO-NEW2017-04-132018-05-09$72,750$67,087$5,663$5,663
221. WELLS FARGO & CO-NEW2017-05-312018-05-09$11,822$11,416$406$406
322. ACCENTURE PLC CL A2012-01-052018-05-09$49,143$16,947$32,196$32,196
2094. NOMAD FOODS LTD2017-11-092018-05-09$35,000$30,987$4,013$4,013
45. CALAVO GROWERS INC2018-03-092018-05-10$4,261$3,917$344$344
60. CHARTER COMMUNICATIONS INC NEW2017-09-202018-05-10$16,447$22,461-$6,014-$6,014
83. CORE MARK HLDG CO INC2016-10-052018-05-10$1,513$2,917-$1,404-$1,404
127. GLOBAL EAGLE ENTERTAINMENT INC2016-04-222018-05-10$137$1,079-$942-$942
7. INTUITIVE SURGICAL INC2007-01-162018-05-10$3,269$217$3,052$3,052
195. LIBERTY FORMULA ONE COMMON STOCK2016-08-102018-05-10$5,651$4,245$1,406$1,406
31. NEENAH INC2013-07-232018-05-10$2,438$1,193$1,245$1,245
52. CHARTER COMMUNICATIONS INC NEW2017-10-162018-05-11$14,091$18,847-$4,756-$4,756
82. CORE MARK HLDG CO INC2016-10-172018-05-11$1,538$2,881-$1,343-$1,343
25. MEDLEY MANAGEMENT INC A2015-01-202018-05-11$135$244-$109-$109
5. NEENAH INC2013-07-232018-05-11$401$192$209$209
49. CHARTER COMMUNICATIONS INC NEW2017-10-262018-05-14$13,434$17,407-$3,973-$3,973
67. DANAHER CORP2008-04-172018-05-14$6,867$1,885$4,982$4,982
38. GLOBAL EAGLE ENTERTAINMENT INC2016-04-222018-05-14$41$323-$282-$282
60. LIBERTY FORMULA ONE COMMON STOCK2016-07-272018-05-14$1,761$1,300$461$461
33. CHARTER COMMUNICATIONS INC NEW2017-10-262018-05-15$8,911$10,514-$1,603-$1,603
743. GLOBAL EAGLE ENTERTAINMENT INC2016-09-292018-05-15$736$6,208-$5,472-$5,472
40. LIBERTY FORMULA ONE COMMON STOCK2016-07-272018-05-15$1,176$866$310$310
9. MEDLEY MANAGEMENT INC A2015-01-202018-05-15$47$88-$41-$41
63. BROADRIDGE FINANCIAL SOLUTIONS INC2008-10-142018-05-16$7,249$804$6,445$6,445
47. C T S CORPORATION2018-04-272018-05-16$1,470$1,401$69$69
92. C T S CORPORATION2015-03-022018-05-16$2,877$1,626$1,251$1,251
70. CALAVO GROWERS INC2018-01-302018-05-16$6,678$6,082$596$596
46. CHARTER COMMUNICATIONS INC NEW2018-03-232018-05-16$12,550$14,625-$2,075-$2,075
760. GLOBAL EAGLE ENTERTAINMENT INC2016-12-162018-05-16$755$6,015-$5,260-$5,260
26. MCGRATH RENTCORP COM2018-04-272018-05-16$1,679$1,536$143$143
55. MEDLEY MANAGEMENT INC A2015-01-202018-05-16$274$538-$264-$264
5. NEENAH INC2013-07-232018-05-16$405$192$213$213
131. PAR PACIFIC HOLDINGS INC2016-08-052018-05-16$2,293$2,041$252$252
21. CORE MARK HLDG CO INC2016-10-272018-05-17$393$736-$343-$343
1078. GLOBAL EAGLE ENTERTAINMENT INC2016-12-272018-05-17$1,194$7,709-$6,515-$6,515
249. JOUNCE THERAPEUTICS INC2017-07-182018-05-17$2,947$3,309-$362-$362
336. JOUNCE THERAPEUTICS INC2017-02-022018-05-17$3,977$5,617-$1,640-$1,640
324. LIBERTY FORMULA ONE COMMON STOCK2016-07-282018-05-17$9,389$6,998$2,391$2,391
15. MCGRATH RENTCORP COM2018-04-272018-05-17$969$886$83$83
29. MCGRATH RENTCORP COM2017-05-152018-05-17$1,873$1,045$828$828
6. MEDLEY MANAGEMENT INC A2015-01-202018-05-17$30$59-$29-$29
142. PAR PACIFIC HOLDINGS INC2016-08-052018-05-17$2,502$2,203$299$299
131. PAYPAL HOLDINGS INC2014-10-242018-05-17$10,356$4,059$6,297$6,297
633. GLOBAL EAGLE ENTERTAINMENT INC2016-12-202018-05-18$753$4,152-$3,399-$3,399
12. MAXIMUS INC2016-02-082018-05-18$749$549$200$200
2. MCGRATH RENTCORP COM2014-06-272018-05-18$128$72$56$56
20. MEDLEY MANAGEMENT INC A2015-01-202018-05-18$99$196-$97-$97
46. PAR PACIFIC HOLDINGS INC2016-08-042018-05-18$805$712$93$93
27. CAMBREX CORP COM USD0.102017-10-102018-05-21$1,296$1,465-$169-$169
34. CORE MARK HLDG CO INC2016-10-272018-05-21$631$1,190-$559-$559
110. MAXIMUS INC2016-02-082018-05-21$6,934$3,138$3,796$3,796
19. MCGRATH RENTCORP COM2014-06-272018-05-21$1,214$684$530$530
64. MEDLEY MANAGEMENT INC A2015-01-202018-05-21$322$626-$304-$304
8. NEENAH INC2013-07-232018-05-21$658$307$351$351
54. PAR PACIFIC HOLDINGS INC2016-08-042018-05-21$966$835$131$131
9. CAMBREX CORP COM USD0.102017-10-102018-05-22$432$488-$56-$56
48. CORE MARK HLDG CO INC2016-10-272018-05-22$889$1,681-$792-$792
3. MAXIMUS INC2011-09-272018-05-22$189$51$138$138
23. MCGRATH RENTCORP COM2014-06-262018-05-22$1,472$828$644$644
20. MEDLEY MANAGEMENT INC A2015-02-022018-05-22$102$186-$84-$84
8. NEENAH INC2013-07-232018-05-22$667$307$360$360
42. CAMBREX CORP COM USD0.102017-10-112018-05-23$2,007$2,256-$249-$249
35. CORE MARK HLDG CO INC2016-12-012018-05-23$653$1,224-$571-$571
189. DENNYS CORP2012-11-082018-05-23$2,805$890$1,915$1,915
52. MCGRATH RENTCORP COM2014-09-182018-05-23$3,329$1,872$1,457$1,457
74. MEDLEY MANAGEMENT INC A2015-02-022018-05-23$361$676-$315-$315
14. CORE MARK HLDG CO INC2016-12-012018-05-24$258$488-$230-$230
96. DENNYS CORP2012-11-082018-05-24$1,422$452$970$970
58. MCGRATH RENTCORP COM2014-09-182018-05-24$3,725$2,088$1,637$1,637
33. CORE MARK HLDG CO INC2017-02-212018-05-25$610$1,148-$538-$538
68. DENNYS CORP2012-11-082018-05-25$1,022$320$702$702
7. MCGRATH RENTCORP COM2014-09-172018-05-25$444$252$192$192
19. CAMBREX CORP COM USD0.102017-10-112018-05-29$896$1,020-$124-$124
69. CORE MARK HLDG CO INC2017-02-212018-05-29$1,285$2,308-$1,023-$1,023
166. DENNYS CORP2012-11-082018-05-29$2,482$781$1,701$1,701
43. MCGRATH RENTCORP COM2014-09-172018-05-29$2,728$1,547$1,181$1,181
9. CAMBREX CORP COM USD0.102017-10-112018-05-30$419$483-$64-$64
43. DENNYS CORP2012-11-082018-05-30$653$202$451$451
27. MAXIMUS INC2011-09-272018-05-30$1,663$459$1,204$1,204
15. BEIGENE LTD A D R2016-02-032018-05-31$3,000$360$2,640$2,640
37. MAXIMUS INC2011-09-272018-05-31$2,274$629$1,645$1,645
34. BEIGENE LTD A D R2016-02-032018-06-01$6,863$816$6,047$6,047
11. ADDUS HOMECARE CORP2015-03-112018-06-04$640$237$403$403
58. BROADRIDGE FINANCIAL SOLUTIONS INC2008-10-142018-06-04$6,847$740$6,107$6,107
38. CAMBREX CORP COM USD0.102017-10-112018-06-04$1,770$1,967-$197-$197
52. CASEYS GEN STORES INC2011-02-252018-06-04$5,008$2,177$2,831$2,831
1135. COLONY NORTHSTAR INC CLASS A2016-09-272018-06-04$6,944$15,173-$8,229-$8,229
923. COLONY NORTHSTAR INC CLASS A2016-09-262018-06-04$5,661$10,692-$5,031-$5,031
80. MAXIMUS INC2011-09-272018-06-04$4,945$1,360$3,585$3,585
6. MEDIDATA SOLUTIONS INC COM2015-09-252018-06-04$476$272$204$204
19. MEDLEY MANAGEMENT INC A2015-02-022018-06-04$81$174-$93-$93
362. XENIA HOTELS RESORTS INC2018-03-212018-06-04$9,293$7,216$2,077$2,077
11. ADDUS HOMECARE CORP2015-03-112018-06-05$641$237$404$404
55. BEIGENE LTD A D R2016-02-122018-06-05$11,118$1,310$9,808$9,808
109. BROADRIDGE FINANCIAL SOLUTIONS INC2008-10-142018-06-05$12,864$1,390$11,474$11,474
240. CASEYS GEN STORES INC2011-03-012018-06-05$23,312$10,020$13,292$13,292
922. COLONY NORTHSTAR INC CLASS A2016-05-032018-06-05$5,490$10,393-$4,903-$4,903
68. MEDIDATA SOLUTIONS INC COM2015-12-152018-06-05$5,439$3,032$2,407$2,407
48. MEDLEY MANAGEMENT INC A2015-02-062018-06-05$199$436-$237-$237
307. XENIA HOTELS RESORTS INC2018-03-082018-06-05$7,850$6,077$1,773$1,773
26. ADDUS HOMECARE CORP2015-03-112018-06-06$1,508$560$948$948
38. CASEYS GEN STORES INC2011-03-012018-06-06$3,726$1,542$2,184$2,184
922. COLONY NORTHSTAR INC CLASS A2016-05-032018-06-06$5,389$10,047-$4,658-$4,658
390. COLONY NORTHSTAR INC CLASS A2016-02-242018-06-06$2,284$3,726-$1,442-$1,442
18. MEDLEY MANAGEMENT INC A2015-02-062018-06-06$73$163-$90-$90
114. XENIA HOTELS RESORTS INC2018-03-222018-06-06$2,917$2,252$665$665
13. ADDUS HOMECARE CORP2015-03-112018-06-07$757$280$477$477
1164. COLONY NORTHSTAR INC CLASS A2016-02-242018-06-07$6,752$10,817-$4,065-$4,065
28. MEDLEY MANAGEMENT INC A2015-02-062018-06-07$97$254-$157-$157
177. XENIA HOTELS RESORTS INC2018-03-222018-06-07$4,544$3,489$1,055$1,055
75. HEALTHEQUITY INC COM2018-02-072018-06-08$5,977$3,662$2,315$2,315
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79. XENIA HOTELS RESORTS INC2018-02-042018-06-14$1,924$1,527$397$397
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74. VISA INC CLASS A SHARES2014-01-142018-06-15$9,991$4,110$5,881$5,881
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118. APPIAN CORP2017-05-252018-06-18$5,089$1,416$3,673$3,673
81. MASTERCARD INC2014-01-142018-06-18$16,254$6,644$9,610$9,610
90. VISA INC CLASS A SHARES2014-01-142018-06-18$12,169$4,998$7,171$7,171
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114. MEDLEY MANAGEMENT INC A2015-02-032018-06-22$412$950-$538-$538
73. MEDIDATA SOLUTIONS INC COM2015-12-152018-06-25$5,863$3,149$2,714$2,714
64. MEDLEY MANAGEMENT INC A2015-02-032018-06-25$238$533-$295-$295
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401. C T S CORPORATION2015-03-022018-06-26$14,526$7,085$7,441$7,441
63. MEDIDATA SOLUTIONS INC COM2015-12-112018-06-26$5,024$2,666$2,358$2,358
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86. BANKUNITED INC2017-10-302018-06-27$3,605$3,044$561$561
186. C T S CORPORATION2014-09-082018-06-27$6,755$3,264$3,491$3,491
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40. MEDIDATA SOLUTIONS INC COM2015-10-132018-06-27$3,089$1,647$1,442$1,442
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155. BANKUNITED INC2017-09-272018-06-28$6,368$5,483$885$885
185. C T S CORPORATION2014-09-032018-06-28$6,679$3,241$3,438$3,438
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103. SALESFORCE COM INC2009-02-122018-06-28$13,918$682$13,236$13,236
110. ANSYS INC2010-10-082018-06-29$19,178$4,531$14,647$14,647
139. AETNA INC NEW2016-06-272018-07-02$25,745$15,991$9,754$9,754
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111. AETNA INC NEW2016-06-272018-07-03$20,597$12,770$7,827$7,827
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59. IDEX CORP COM USD0.012009-04-152018-07-05$8,057$1,348$6,709$6,709
60. ASPEN TECHNOLOGY INC2016-06-102018-07-06$5,735$2,416$3,319$3,319
132. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-112018-07-06$15,363$2,774$12,589$12,589
1153. CAVIUM INC2012-05-142018-07-06$99,866$37,383$62,483$62,483
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77. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-112018-07-09$9,014$1,613$7,401$7,401
222. CAMBREX CORP COM USD0.102017-12-012018-07-09$12,221$10,845$1,376$1,376
235. CANADIAN NATL RAILWAY CO2014-01-142018-07-09$19,728$12,581$7,147$7,147
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134. DENNYS CORP2012-11-082018-07-09$2,149$631$1,518$1,518
16. MCGRATH RENTCORP COM2014-09-172018-07-09$1,046$576$470$470
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56. ANSYS INC2010-10-082018-07-10$9,921$2,307$7,614$7,614
94. BROADRIDGE FINANCIAL SOLUTIONS INC2008-10-142018-07-10$11,023$1,199$9,824$9,824
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69. DENNYS CORP2012-11-082018-07-10$1,090$325$765$765
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76. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-102018-07-11$8,924$1,591$7,333$7,333
48. DENNYS CORP2012-11-082018-07-11$757$226$531$531
39. MCGRATH RENTCORP COM2017-05-122018-07-11$2,441$1,403$1,038$1,038
71. NEXSTAR BROADCASTING GROUP A2018-04-102018-07-11$5,740$4,574$1,166$1,166
31. RENASANT CORP2011-06-062018-07-11$1,421$447$974$974
43. WASTE CONNECTIONS INC2016-06-012018-07-11$3,316$1,882$1,434$1,434
110. ANSYS INC2010-10-082018-07-12$19,770$4,531$15,239$15,239
96. ASPEN TECHNOLOGY INC2016-06-102018-07-12$9,340$3,821$5,519$5,519
83. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-102018-07-12$9,824$1,738$8,086$8,086
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101. DENNYS CORP2012-11-082018-07-12$1,602$475$1,127$1,127
56. HEICO CORP2012-10-252018-07-12$4,150$880$3,270$3,270
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18. ANSYS INC2010-10-082018-07-13$3,235$741$2,494$2,494
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103. DENNYS CORP2012-11-082018-07-13$1,639$485$1,154$1,154
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200. NEXSTAR BROADCASTING GROUP A2018-04-102018-07-13$16,498$12,885$3,613$3,613
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16. AMAZON.COM INC2015-01-152018-07-16$29,239$4,661$24,578$24,578
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94. HEALTHCARE SVCS GROUP INC2016-03-232018-07-16$4,017$3,316$701$701
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51. ANSYS INC2010-10-082018-07-17$9,179$2,101$7,078$7,078
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25. DENNYS CORP2012-11-082018-07-17$398$118$280$280
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122. NEXSTAR BROADCASTING GROUP A2018-04-112018-07-17$9,576$7,847$1,729$1,729
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131. DENNYS CORP2012-11-082018-07-18$2,067$616$1,451$1,451
38. FLEETCOR TECHNOLOGIES INC2015-08-052018-07-18$8,244$5,854$2,390$2,390
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110. NEXSTAR BROADCASTING GROUP A2018-04-112018-07-18$8,465$7,050$1,415$1,415
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59. NEXSTAR BROADCASTING GROUP A2018-04-112018-07-18$4,535$3,781$754$754
13. ANSYS INC2010-10-082018-07-19$2,350$536$1,814$1,814
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10. CULP INC2014-05-222018-07-19$251$173$78$78
6. FLEETCOR TECHNOLOGIES INC2015-07-302018-07-19$1,308$924$384$384
95. MAXIMUS INC2011-09-272018-07-19$6,212$1,616$4,596$4,596
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14. C T S CORPORATION2014-09-032018-07-20$529$245$284$284
45. CAMBREX CORP COM USD0.102017-12-012018-07-20$2,523$2,168$355$355
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34. FLEETCOR TECHNOLOGIES INC2015-07-302018-07-20$7,455$5,237$2,218$2,218
124. PAR PACIFIC HOLDINGS INC2016-06-272018-07-20$2,125$1,913$212$212
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83. C T S CORPORATION2014-09-092018-07-23$3,080$1,454$1,626$1,626
311. CAMBREX CORP COM USD0.102017-11-172018-07-23$17,515$14,457$3,058$3,058
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231. MEDIDATA SOLUTIONS INC COM2016-02-182018-07-23$20,149$7,998$12,151$12,151
148. PAR PACIFIC HOLDINGS INC2016-06-272018-07-23$2,513$2,266$247$247
57. C T S CORPORATION2014-09-092018-07-24$2,060$998$1,062$1,062
41. CHIPOTLE MEXICAN GRILL INC2016-10-132018-07-24$18,441$17,079$1,362$1,362
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99. PAR PACIFIC HOLDINGS INC2016-06-272018-07-24$1,688$1,514$174$174
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16. MAXIMUS INC2011-09-272018-07-25$1,031$272$759$759
114. PAR PACIFIC HOLDINGS INC2016-08-092018-07-25$1,951$1,731$220$220
36. ADOBE SYS INCORP2016-04-282018-07-26$9,466$3,409$6,057$6,057
52. CULP INC2014-05-162018-07-26$1,276$898$378$378
7. INTUITIVE SURGICAL INC2007-01-162018-07-26$3,692$217$3,475$3,475
53. MAXIMUS INC2011-09-282018-07-26$3,421$900$2,521$2,521
57. PAR PACIFIC HOLDINGS INC2016-08-092018-07-26$983$856$127$127
38. CULP INC2014-05-202018-07-27$943$656$287$287
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25. CULP INC2014-05-202018-07-30$624$432$192$192
23. INTUITIVE SURGICAL INC2007-01-162018-07-30$11,622$714$10,908$10,908
174. CAMBREX CORP COM USD0.102017-11-142018-07-31$10,856$7,965$2,891$2,891
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59. NEENAH INC2013-07-232018-07-31$5,172$2,266$2,906$2,906
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88. MERCURY SYSTEMS INC2018-01-172018-08-01$4,342$4,534-$192-$192
47. NEENAH INC2013-07-232018-08-01$4,095$1,805$2,290$2,290
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6. E S C O TECHNOLOGIES INC2014-09-122018-08-02$372$218$154$154
.75 HEICO CORP2012-10-252018-08-02$57$12$45$45
26. MAXIMUS INC2011-09-282018-08-02$1,690$442$1,248$1,248
121. MERCURY SYSTEMS INC2017-12-072018-08-02$6,022$6,180-$158-$158
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37. ULTRAGENYX PHARMACEUTICAL INC2015-02-272018-08-02$2,915$2,044$871$871
13. BLACKBAUD INC2014-09-122018-08-03$1,261$518$743$743
16. CULP INC2014-05-202018-08-03$384$276$108$108
79. DSW INC CL A2018-04-262018-08-03$2,193$1,732$461$461
39. MAXIMUS INC2011-09-282018-08-03$2,509$662$1,847$1,847
49. BLACKBAUD INC2014-09-122018-08-06$4,840$1,954$2,886$2,886
162. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-252018-08-06$18,686$3,380$15,306$15,306
44. CULP INC2014-05-202018-08-06$1,065$760$305$305
66. DSW INC CL A2018-01-192018-08-06$1,816$1,421$395$395
29. MAXIMUS INC2011-09-282018-08-06$1,888$493$1,395$1,395
49. OCCIDENTAL PETROLEUM CORP.2010-09-302018-08-06$4,032$3,697$335$335
114. HENRY SCHEIN INC2009-04-152018-08-06$9,587$2,350$7,237$7,237
214. MARVELL TECHNOLOGY GROUP LTD2018-07-062018-08-06$4,629$4,585$44$44
170. DSW INC CL A2018-01-122018-08-07$4,653$3,600$1,053$1,053
31. DEXCOM INC2018-07-272018-08-07$3,867$2,968$899$899
65. E S C O TECHNOLOGIES INC2014-09-122018-08-07$4,040$2,358$1,682$1,682
21. MAXIMUS INC2011-09-282018-08-07$1,386$357$1,029$1,029
485. OCCIDENTAL PETROLEUM CORP.2010-09-302018-08-07$40,041$36,588$3,453$3,453
245. ALARM COM HOLDINGS INC2017-11-282018-08-08$12,461$10,969$1,492$1,492
18. DSW INC CL A2018-01-122018-08-08$494$381$113$113
44. MAXIMUS INC2011-09-282018-08-08$2,893$747$2,146$2,146
15. ALARM COM HOLDINGS INC2017-11-282018-08-09$753$645$108$108
24. ALBANY INTL CORP CL A2018-04-272018-08-09$1,836$1,448$388$388
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764. ALTABA INC2015-09-152018-08-13$54,291$22,934$31,357$31,357
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89. ALBANY INTL CORP CL A2013-08-162018-08-14$6,794$3,009$3,785$3,785
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52. ALBANY INTL CORP CL A2013-08-162018-08-15$3,991$1,758$2,233$2,233
29. ADOBE SYS INCORP2016-04-282018-08-16$7,249$2,745$4,504$4,504
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14. INTUIT INC.2018-03-122018-08-16$2,938$2,483$455$455
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29. SALESFORCE COM INC2009-02-122018-08-16$4,246$192$4,054$4,054
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235. PAR PACIFIC HOLDINGS INC2016-08-012018-08-17$4,087$3,507$580$580
51. ATN INTERNATIONAL INC2014-03-132018-08-20$3,776$3,144$632$632
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40. INTUIT INC.2018-03-122018-08-20$8,301$7,095$1,206$1,206
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77. SITEONE LANDSCAPE SUPPLY INC COM2016-09-302018-08-20$6,873$2,750$4,123$4,123
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35. PAR PACIFIC HOLDINGS INC2016-08-022018-08-21$619$520$99$99
86. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062018-08-21$7,714$2,873$4,841$4,841
116. MARVELL TECHNOLOGY GROUP LTD2018-07-062018-08-21$2,325$2,485-$160-$160
.4 ALIBABA GROUP HOLDING LTD A D R2015-09-152018-08-22$70$34$36$36
145. CORE MARK HLDG CO INC2018-08-032018-08-22$4,995$3,369$1,626$1,626
69. PAR PACIFIC HOLDINGS INC2016-09-142018-08-22$1,218$983$235$235
240. CORE MARK HLDG CO INC2018-06-282018-08-23$8,295$5,521$2,774$2,774
393. FARMERS CAPITAL BANK CORP2014-06-202018-08-23$1,965$1,965$1,965
95. PAR PACIFIC HOLDINGS INC2016-09-142018-08-23$1,670$1,164$506$506
57. ULTRAGENYX PHARMACEUTICAL INC2016-02-042018-08-23$4,382$3,135$1,247$1,247
97. CORE MARK HLDG CO INC2012-05-102018-08-24$3,398$1,039$2,359$2,359
64. CORE MARK HLDG CO INC2018-06-292018-08-24$2,242$1,471$771$771
24. ULTRAGENYX PHARMACEUTICAL INC2016-02-042018-08-24$1,824$1,300$524$524
23. ADOBE SYS INCORP2016-04-282018-08-27$6,020$2,177$3,843$3,843
59. CONTINENTAL BUILDING PRODUCT2018-04-272018-08-27$2,254$1,702$552$552
38. CONTINENTAL BUILDING PRODUCT2017-01-112018-08-27$1,452$855$597$597
1522. COTIVITI HLDGS INC COM2017-08-102018-08-27$68,110$45,579$22,531$22,531
819. COTIVITI HLDGS INC COM2018-06-112018-08-27$36,650$28,510$8,140$8,140
69. SALESFORCE COM INC2009-02-122018-08-27$10,441$457$9,984$9,984
120. SIMPSON MFG CO INC2018-02-222018-08-27$9,090$6,030$3,060$3,060
36. ULTRAGENYX PHARMACEUTICAL INC2016-02-052018-08-27$2,790$1,939$851$851
20. ALBANY INTL CORP CL A2013-08-162018-08-28$1,564$676$888$888
177. CONTINENTAL BUILDING PRODUCT2017-01-112018-08-28$6,581$3,982$2,599$2,599
44. SIMPSON MFG CO INC2017-09-152018-08-28$3,312$2,045$1,267$1,267
21. ALBANY INTL CORP CL A2013-08-162018-08-29$1,630$710$920$920
450. BANKUNITED INC2017-10-312018-08-29$17,476$15,692$1,784$1,784
81. CONTINENTAL BUILDING PRODUCT2016-11-302018-08-29$3,020$1,821$1,199$1,199
30. NATIONAL BANK HOLD CL A2017-08-062018-08-29$1,210$1,062$148$148
42. RENASANT CORP2011-06-032018-08-29$1,955$605$1,350$1,350
428. SYNOVUS FINANCIAL CORP2012-12-282018-08-29$21,329$7,467$13,862$13,862
45. ALBANY INTL CORP CL A2014-02-102018-08-30$3,470$1,516$1,954$1,954
111. CONTINENTAL BUILDING PRODUCT2016-12-022018-08-30$4,149$2,480$1,669$1,669
194. NATIONAL BANK HOLD CL A2017-08-062018-08-30$7,777$6,433$1,344$1,344
62. RENASANT CORP2011-06-032018-08-30$2,871$893$1,978$1,978
114. SYNOVUS FINANCIAL CORP2012-12-282018-08-30$5,643$1,989$3,654$3,654
21. ALBANY INTL CORP CL A2014-02-102018-08-31$1,618$704$914$914
11. ALPHABET INC CL C2018-05-102018-08-31$13,384$11,924$1,460$1,460
77. CONTINENTAL BUILDING PRODUCT2016-12-022018-08-31$2,880$1,715$1,165$1,165
36. NATIONAL BANK HOLD CL A2017-02-282018-08-31$1,445$1,188$257$257
140. RENASANT CORP2011-06-032018-08-31$6,500$2,017$4,483$4,483
58. ALBANY INTL CORP CL A2014-02-102018-09-04$4,440$1,945$2,495$2,495
52. CHIPOTLE MEXICAN GRILL INC2016-10-262018-09-04$24,814$19,436$5,378$5,378
123. CONTINENTAL BUILDING PRODUCT2016-11-212018-09-04$4,582$2,736$1,846$1,846
42. NATIONAL BANK HOLD CL A2017-02-282018-09-04$1,683$1,386$297$297
85. RENASANT CORP2011-06-032018-09-04$3,956$1,224$2,732$2,732
83. ALBANY INTL CORP CL A2013-06-212018-09-05$6,310$2,783$3,527$3,527
83. CONTINENTAL BUILDING PRODUCT2016-12-012018-09-05$3,098$1,846$1,252$1,252
38. NATIONAL BANK HOLD CL A2017-02-242018-09-05$1,519$1,253$266$266
10. RENASANT CORP2011-05-242018-09-05$464$144$320$320
329. MARVELL TECHNOLOGY GROUP LTD2018-07-062018-09-05$6,739$7,049-$310-$310
3. COGENT COMMUNICATIONS HOLDIN2018-02-082018-09-06$165$134$31$31
58. CONTINENTAL BUILDING PRODUCT2016-12-012018-09-06$2,166$1,290$876$876
1405. CONTRA DYAX CORPORATION ORD REG2016-01-222018-09-06$5,620$1$5,619$5,619
13. NATIONAL BANK HOLD CL A2017-02-242018-09-06$514$429$85$85
479. MARVELL TECHNOLOGY GROUP LTD2018-07-062018-09-06$9,484$10,263-$779-$779
6. COGENT COMMUNICATIONS HOLDIN2018-02-082018-09-07$330$268$62$62
29. NATIONAL BANK HOLD CL A2017-02-242018-09-07$1,145$956$189$189
2. COGENT COMMUNICATIONS HOLDIN2018-02-082018-09-10$110$89$21$21
.829 WESBANCO INC2018-08-232018-09-10$40$42-$2-$2
14. ATN INTERNATIONAL INC2014-03-132018-09-11$1,037$863$174$174
41. CHIPOTLE MEXICAN GRILL INC2016-10-262018-09-11$20,108$15,324$4,784$4,784
19. COGENT COMMUNICATIONS HOLDIN2018-02-082018-09-11$1,050$848$202$202
610. EBAY INC.2014-10-292018-09-11$20,752$12,240$8,512$8,512
507. FRONT YARD RESIDENTIAL CORP2017-03-252018-09-11$5,598$7,333-$1,735-$1,735
76. REGIS CORP2016-05-112018-09-11$1,597$1,051$546$546
11. ATN INTERNATIONAL INC2014-03-132018-09-12$810$678$132$132
10. COGENT COMMUNICATIONS HOLDIN2018-02-072018-09-12$550$443$107$107
314. FRONT YARD RESIDENTIAL CORP2017-03-312018-09-12$3,510$4,445-$935-$935
89. REGIS CORP2016-05-112018-09-12$1,878$1,222$656$656
16. ATN INTERNATIONAL INC2014-06-272018-09-13$1,182$903$279$279
13. COGENT COMMUNICATIONS HOLDIN2018-02-072018-09-13$714$576$138$138
264. FRONT YARD RESIDENTIAL CORP2017-03-012018-09-13$2,997$3,536-$539-$539
136. FRONT YARD RESIDENTIAL CORP2017-02-162018-09-13$1,532$1,775-$243-$243
28. REGIS CORP2016-05-112018-09-13$589$384$205$205
12. ATN INTERNATIONAL INC2014-06-262018-09-14$877$669$208$208
17. COGENT COMMUNICATIONS HOLDIN2018-02-072018-09-14$934$752$182$182
107. FRONT YARD RESIDENTIAL CORP2017-02-162018-09-14$1,213$1,395-$182-$182
42. REGIS CORP2016-05-112018-09-14$882$577$305$305
11. ATN INTERNATIONAL INC2014-06-262018-09-17$806$613$193$193
77. COGENT COMMUNICATIONS HOLDIN2018-03-062018-09-17$4,254$3,330$924$924
57. COGENT COMMUNICATIONS HOLDIN2018-03-062018-09-17$3,165$2,402$763$763
35. FRONT YARD RESIDENTIAL CORP2017-02-162018-09-17$393$456-$63-$63
44. REGIS CORP2016-05-112018-09-17$920$604$316$316
15. ATN INTERNATIONAL INC2014-06-262018-09-18$1,096$836$260$260
128. BLACKBAUD INC2014-10-162018-09-18$13,344$5,076$8,268$8,268
60. COGENT COMMUNICATIONS HOLDIN2018-03-022018-09-18$3,364$2,508$856$856
1. DEXCOM INC2018-07-302018-09-18$140$94$46$46
25. DEXCOM INC2016-11-232018-09-18$3,502$1,748$1,754$1,754
12. FAIR ISAAC & CO INC2016-12-122018-09-18$2,832$1,465$1,367$1,367
15. FRONT YARD RESIDENTIAL CORP2017-02-162018-09-18$165$196-$31-$31
11. FRONT YARD RESIDENTIAL CORP2017-02-162018-09-18$122$143-$21-$21
61. REGIS CORP2016-05-112018-09-18$1,284$837$447$447
11. ULTIMATE SOFTWARE GROUP INC2010-09-272018-09-18$3,541$417$3,124$3,124
6. WOODWARD INC2018-02-202018-09-18$487$443$44$44
.5821 MARVELL TECHNOLOGY GROUP LTD2018-07-062018-09-18$11$12-$1-$1
51.00009 ALIBABA GROUP HOLDING LTD A D R2018-07-162018-09-19$8,272$9,701-$1,429-$1,429
66.99991 ALIBABA GROUP HOLDING LTD A D R2018-07-162018-09-19$10,867$12,699-$1,832-$1,832
5. ALPHABET INC CL C2018-05-012018-09-19$5,856$5,170$686$686
3. ALPHABET INC CL C2015-03-032018-09-19$3,514$1,437$2,077$2,077
3. DEXCOM INC2016-11-232018-09-19$419$210$209$209
214. FRONT YARD RESIDENTIAL CORP2017-02-212018-09-19$2,364$2,786-$422-$422
52. REGIS CORP2016-05-052018-09-19$1,084$713$371$371
136. WOODWARD INC2018-02-202018-09-19$11,085$9,886$1,199$1,199
32. AMPHENOL CORP - CL A2018-05-162018-09-20$3,073$2,825$248$248
12. COGENT COMMUNICATIONS HOLDIN2018-02-222018-09-20$666$501$165$165
94. FRONT YARD RESIDENTIAL CORP2017-02-172018-09-20$1,029$1,222-$193-$193
38. WOODWARD INC2018-03-292018-09-20$3,110$2,706$404$404
134. GENPACT LIMITED2018-03-212018-09-20$4,102$4,328-$226-$226
4. ATN INTERNATIONAL INC2014-06-262018-09-21$292$223$69$69
86. AMPHENOL CORP - CL A2018-05-172018-09-21$8,232$7,576$656$656
30. BLACKBAUD INC2014-09-222018-09-21$3,066$1,181$1,885$1,885
34. DEXCOM INC2017-07-132018-09-21$4,740$2,376$2,364$2,364
70. FACEBOOK INC CLASS A2018-07-262018-09-21$11,435$12,165-$730-$730
14. FLEETCOR TECHNOLOGIES INC2015-09-182018-09-21$3,125$2,150$975$975
67. SALESFORCE COM INC2009-02-122018-09-21$10,438$443$9,995$9,995
13. WOODWARD INC2018-03-282018-09-21$1,063$921$142$142
91. GENPACT LIMITED2018-03-212018-09-21$2,806$2,921-$115-$115
67. GENPACT LIMITED2018-03-222018-09-21$2,062$2,143-$81-$81
11. ATN INTERNATIONAL INC2014-06-262018-09-24$804$613$191$191
13. AMPHENOL CORP - CL A2010-04-192018-09-24$1,230$283$947$947
16. AMPHENOL CORP - CL A2018-05-152018-09-24$1,514$1,406$108$108
24. CHIPOTLE MEXICAN GRILL INC2017-07-252018-09-24$11,183$8,425$2,758$2,758
18. FLEETCOR TECHNOLOGIES INC2015-09-182018-09-24$3,995$2,764$1,231$1,231
162. OCCIDENTAL PETROLEUM CORP.2012-12-032018-09-24$13,076$11,806$1,270$1,270
16. ULTIMATE SOFTWARE GROUP INC2010-09-272018-09-24$5,091$606$4,485$4,485
28. GENPACT LIMITED2018-03-222018-09-24$861$889-$28-$28
8. ATN INTERNATIONAL INC2014-06-262018-09-25$576$446$130$130
49. AMPHENOL CORP - CL A2010-04-192018-09-25$4,605$1,068$3,537$3,537
37. BLACKBAUD INC2014-09-222018-09-25$3,803$1,456$2,347$2,347
8. CHIPOTLE MEXICAN GRILL INC2017-07-252018-09-25$3,734$2,782$952$952
29. COGENT COMMUNICATIONS HOLDIN2018-02-222018-09-25$1,624$1,210$414$414
48. FACEBOOK INC CLASS A2018-07-262018-09-25$7,921$8,342-$421-$421
13. FLEETCOR TECHNOLOGIES INC2015-09-182018-09-25$2,926$1,991$935$935
99. OCCIDENTAL PETROLEUM CORP.2012-12-032018-09-25$8,023$7,117$906$906
4. WOODWARD INC2018-03-282018-09-25$328$283$45$45
35. WOODWARD INC2014-07-302018-09-25$2,869$1,754$1,115$1,115
21. GENPACT LIMITED2018-03-232018-09-25$642$663-$21-$21
7. ATN INTERNATIONAL INC2014-06-262018-09-26$497$390$107$107
13. COGENT COMMUNICATIONS HOLDIN2018-02-222018-09-26$734$542$192$192
21. ATN INTERNATIONAL INC2014-06-262018-09-27$1,508$1,170$338$338
139. EBAY INC.2014-10-242018-09-27$4,625$2,785$1,840$1,840
20. COGENT COMMUNICATIONS HOLDIN2018-02-222018-09-28$1,119$834$285$285
10. COGENT COMMUNICATIONS HOLDIN2018-02-222018-10-01$558$417$141$141
227. FRONT YARD RESIDENTIAL CORP2017-02-222018-10-01$2,461$2,902-$441-$441
65. COGENT COMMUNICATIONS HOLDIN2018-02-222018-10-02$3,630$2,712$918$918
256. FRONT YARD RESIDENTIAL CORP2017-02-232018-10-02$2,758$2,566$192$192
54. FRONT YARD RESIDENTIAL CORP2017-02-232018-10-02$582$679-$97-$97
79. COGENT COMMUNICATIONS HOLDIN2018-03-272018-10-03$4,435$3,296$1,139$1,139
4. COGENT COMMUNICATIONS HOLDIN2018-03-272018-10-03$228$167$61$61
292. FRONT YARD RESIDENTIAL CORP2017-02-232018-10-03$3,159$3,579-$420-$420
3. COGENT COMMUNICATIONS HOLDIN2018-03-272018-10-04$167$125$42$42
1. CONNECTONE BANCORP INC2015-06-032018-10-04$24$20$4$4
982. FRONT YARD RESIDENTIAL CORP2017-02-022018-10-04$10,274$11,333-$1,059-$1,059
42. ALIBABA GROUP HOLDING LTD A D R2018-04-092018-10-05$6,466$7,557-$1,091-$1,091
69. COGENT COMMUNICATIONS HOLDIN2018-03-282018-10-05$3,831$2,859$972$972
24. COGENT COMMUNICATIONS HOLDIN2015-12-182018-10-05$1,333$726$607$607
687. FRONT YARD RESIDENTIAL CORP2017-01-192018-10-05$7,026$7,567-$541-$541
75. PROOFPOINT INC COM USD0.00012018-08-222018-10-05$7,505$7,403$102$102
37. ALARM COM HOLDINGS INC2017-11-292018-10-08$1,821$1,526$295$295
38. ALIBABA GROUP HOLDING LTD A D R2018-04-092018-10-08$5,735$6,510-$775-$775
26. BLACKBAUD INC2014-09-302018-10-08$2,357$1,023$1,334$1,334
50. FRONT YARD RESIDENTIAL CORP2017-01-192018-10-08$518$550-$32-$32
23. ALARM COM HOLDINGS INC2017-11-292018-10-09$1,135$949$186$186
29. COGENT COMMUNICATIONS HOLDIN2015-06-302018-10-09$1,500$876$624$624
12. CONNECTONE BANCORP INC2015-06-032018-10-09$282$234$48$48
241. EBAY INC.2014-10-242018-10-09$8,152$4,828$3,324$3,324
24. WOODWARD INC2014-07-302018-10-09$1,860$1,203$657$657
52. ALARM COM HOLDINGS INC2017-11-292018-10-10$2,395$2,145$250$250
5. CONNECTONE BANCORP INC2015-06-032018-10-10$118$98$20$20
100. CONTINENTAL BUILDING PRODUCT2017-01-122018-10-10$3,407$2,205$1,202$1,202
83. SMITH A O CORP2018-07-172018-10-10$4,075$4,951-$876-$876
148. SMITH A O CORP2018-07-182018-10-10$7,242$8,801-$1,559-$1,559
59. WOODWARD INC2014-07-302018-10-10$4,432$2,953$1,479$1,479
41. ALARM COM HOLDINGS INC2017-11-292018-10-11$1,827$1,691$136$136
119. CONTINENTAL BUILDING PRODUCT2017-08-172018-10-11$4,028$2,606$1,422$1,422
65. FRONT YARD RESIDENTIAL CORP2017-01-192018-10-11$623$715-$92-$92
229. PAYPAL HOLDINGS INC2014-10-242018-10-11$17,552$7,095$10,457$10,457
329. SMITH A O CORP2017-03-092018-10-11$15,915$16,204-$289-$289
57. SMITH A O CORP2018-07-182018-10-11$2,757$3,385-$628-$628
298. SMITH A O CORP2017-01-262018-10-11$14,507$14,532-$25-$25
50. TJX COS INC2014-01-142018-10-11$5,462$3,135$2,327$2,327
43. WOODWARD INC2014-07-312018-10-11$3,200$2,151$1,049$1,049
17. CONNECTONE BANCORP INC2015-06-032018-10-12$376$332$44$44
215. CONTINENTAL BUILDING PRODUCT2017-08-182018-10-12$6,976$4,698$2,278$2,278
418. FRONT YARD RESIDENTIAL CORP2017-01-192018-10-12$4,034$4,571-$537-$537
116. HEXCEL CORP NEW COM2015-01-062018-10-12$7,075$4,689$2,386$2,386
175. SMITH A O CORP2016-12-202018-10-12$8,397$8,518-$121-$121
187. SMITH A O CORP2016-12-212018-10-12$8,959$9,100-$141-$141
61. TJX COS INC2014-01-142018-10-12$6,681$3,824$2,857$2,857
3. WOODWARD INC2014-07-312018-10-12$222$150$72$72
30. ALBANY INTL CORP CL A2013-06-212018-10-15$2,101$1,006$1,095$1,095
162. BANKUNITED INC2018-07-062018-10-15$5,439$6,760-$1,321-$1,321
15. CONNECTONE BANCORP INC2014-09-122018-10-15$331$292$39$39
118. CONTINENTAL BUILDING PRODUCT2017-08-212018-10-15$3,839$2,563$1,276$1,276
20. ENVESTNET INC2015-12-212018-10-15$1,121$592$529$529
295. FRONT YARD RESIDENTIAL CORP2017-01-242018-10-15$2,923$2,416$507$507
172. HEALTHCARE SVCS GROUP INC2016-03-232018-10-15$6,783$5,766$1,017$1,017
112. HEXCEL CORP NEW COM2014-10-232018-10-15$6,938$4,399$2,539$2,539
191. SMITH A O CORP2016-12-212018-10-15$9,133$9,286-$153-$153
411. SYNOVUS FINANCIAL CORP2012-12-312018-10-15$17,728$7,138$10,590$10,590
61. WOODWARD INC2014-07-312018-10-15$4,463$3,047$1,416$1,416
146. ALBANY INTL CORP CL A2013-09-162018-10-16$10,352$4,893$5,459$5,459
6. CONNECTONE BANCORP INC2014-09-122018-10-16$132$117$15$15
496. CONTINENTAL BUILDING PRODUCT2017-08-212018-10-16$16,125$10,422$5,703$5,703
77. ENVESTNET INC2016-01-132018-10-16$4,333$1,972$2,361$2,361
175. FRONT YARD RESIDENTIAL CORP2017-01-242018-10-16$1,769$1,911-$142-$142
112. HEALTHCARE SVCS GROUP INC2015-03-182018-10-16$4,476$3,619$857$857
55. HEALTHCARE SVCS GROUP INC2015-01-302018-10-16$2,238$1,738$500$500
94. HEXCEL CORP NEW COM2014-10-222018-10-16$5,963$3,603$2,360$2,360
127. SMITH A O CORP2017-01-272018-10-16$6,144$6,138$6$6
13. SMITH A O CORP2017-01-232018-10-16$624$624
287. SMITH A O CORP2017-01-232018-10-16$13,921$13,698$223$223
24. ALBANY INTL CORP CL A2013-09-162018-10-17$1,700$804$896$896
169. BANKUNITED INC2018-02-202018-10-17$5,692$6,350-$658-$658
5. CONNECTONE BANCORP INC2014-09-122018-10-17$110$97$13$13
186. CONTINENTAL BUILDING PRODUCT2016-11-102018-10-17$5,820$3,822$1,998$1,998
22. FRONT YARD RESIDENTIAL CORP2017-01-242018-10-17$224$240-$16-$16
21. SMITH A O CORP2016-12-282018-10-17$1,003$1,001$2$2
40. SMITH A O CORP2016-12-292018-10-17$1,903$1,906-$3-$3
24. SMITH A O CORP2016-12-292018-10-17$1,149$1,143$6$6
4. ALARM COM HOLDINGS INC2017-11-292018-10-18$189$165$24$24
23. ALBANY INTL CORP CL A2013-09-162018-10-18$1,603$770$833$833
37. BANKUNITED INC2017-11-202018-10-18$1,223$1,311-$88-$88
2. CONNECTONE BANCORP INC2014-07-082018-10-18$44$39$5$5
148. CONTINENTAL BUILDING PRODUCT2016-11-102018-10-18$4,564$3,021$1,543$1,543
52. CROWN CASTLE INTL CORP2014-01-142018-10-18$5,535$3,723$1,812$1,812
196. FRONT YARD RESIDENTIAL CORP2017-01-242018-10-18$1,945$2,140-$195-$195
50. MEDIDATA SOLUTIONS INC COM2016-02-102018-10-18$3,597$1,604$1,993$1,993
33. SMITH A O CORP2017-01-032018-10-18$1,535$1,571-$36-$36
116. ALARM COM HOLDINGS INC2017-11-302018-10-19$5,250$4,740$510$510
86. BANKUNITED INC2017-10-302018-10-19$2,794$3,047-$253-$253
40. CONNECTONE BANCORP INC2014-07-082018-10-19$852$775$77$77
139. CONTINENTAL BUILDING PRODUCT2016-10-272018-10-19$4,180$2,829$1,351$1,351
342. FRONT YARD RESIDENTIAL CORP2017-01-132018-10-19$3,453$2,896$557$557
62. MEDIDATA SOLUTIONS INC COM2016-02-102018-10-19$4,387$1,988$2,399$2,399
1. PROOFPOINT INC COM USD0.00012017-10-312018-10-19$105$94$11$11
3. SMITH A O CORP2017-01-032018-10-19$136$142-$6-$6
181. BANKUNITED INC2017-10-302018-10-22$5,613$6,412-$799-$799
7. CONNECTONE BANCORP INC2014-07-082018-10-22$149$136$13$13
152. CONTINENTAL BUILDING PRODUCT2016-10-272018-10-22$4,528$3,091$1,437$1,437
23. CONTINENTAL BUILDING PRODUCT2016-10-202018-10-22$690$467$223$223
4. FRONT YARD RESIDENTIAL CORP2017-01-122018-10-22$40$43-$3-$3
338. FRONT YARD RESIDENTIAL CORP2018-03-262018-10-22$3,417$3,303$114$114
19. PROOFPOINT INC COM USD0.00012016-12-152018-10-22$1,961$1,368$593$593
12. PROOFPOINT INC COM USD0.00012017-11-102018-10-22$1,238$1,129$109$109
149. SMITH A O CORP2017-01-092018-10-22$6,783$7,067-$284-$284
73. SMITH A O CORP2017-02-022018-10-22$3,324$3,450-$126-$126
61. ALARM COM HOLDINGS INC2017-12-012018-10-23$2,814$2,457$357$357
316. BANKUNITED INC2017-10-312018-10-23$9,688$11,036-$1,348-$1,348
158. CONAGRA INC.2017-12-202018-10-23$5,740$6,014-$274-$274
2. CONNECTONE BANCORP INC2014-07-082018-10-23$42$39$3$3
178. CONTINENTAL BUILDING PRODUCT2016-11-082018-10-23$5,202$3,583$1,619$1,619
92. CONTINENTAL BUILDING PRODUCT2016-11-082018-10-23$2,691$1,797$894$894
9. ENVESTNET INC2016-01-132018-10-23$500$214$286$286
23. FEDERAL SIGNAL CORP2018-04-262018-10-23$521$508$13$13
26. MCGRATH RENTCORP COM2014-06-242018-10-23$1,240$934$306$306
20. MCGRATH RENTCORP COM2014-06-242018-10-23$946$718$228$228
11. PROOFPOINT INC COM USD0.00012016-12-152018-10-23$1,128$792$336$336
128. SMITH A O CORP2017-02-022018-10-23$5,781$6,036-$255-$255
45. ALARM COM HOLDINGS INC2017-12-012018-10-24$2,018$1,767$251$251
6. COGENT COMMUNICATIONS HOLDIN2015-06-302018-10-24$315$181$134$134
74. CONAGRA INC.2017-12-202018-10-24$2,737$2,817-$80-$80
64. CONNECTONE BANCORP INC2014-07-082018-10-24$1,262$1,239$23$23
26. CROWN CASTLE INTL CORP2014-01-142018-10-24$2,812$1,861$951$951
27. FEDERAL SIGNAL CORP2018-04-262018-10-24$603$597$6$6
21. MCGRATH RENTCORP COM2014-06-242018-10-24$989$754$235$235
38. CONNECTONE BANCORP INC2014-07-032018-10-25$787$727$60$60
69. CONTINENTAL BUILDING PRODUCT2016-11-082018-10-25$1,916$1,348$568$568
69. CONTINENTAL BUILDING PRODUCT2016-11-082018-10-25$1,932$1,348$584$584
24. CROWN CASTLE INTL CORP2014-01-142018-10-25$2,593$1,718$875$875
24. ENVESTNET INC2016-01-132018-10-25$1,280$571$709$709
62. FEDERAL SIGNAL CORP2017-06-142018-10-25$1,359$1,057$302$302
39. MCGRATH RENTCORP COM2014-06-242018-10-25$1,818$1,401$417$417
228. PROOFPOINT INC COM USD0.00012016-12-152018-10-25$22,695$14,022$8,673$8,673
360. SYNOVUS FINANCIAL CORP2012-12-312018-10-25$13,322$6,227$7,095$7,095
12. ADOBE SYS INCORP2016-04-282018-10-26$2,955$1,136$1,819$1,819
156. CONNECTONE BANCORP INC2014-07-022018-10-26$3,119$2,984$135$135
106. CONTINENTAL BUILDING PRODUCT2016-11-092018-10-26$2,884$2,064$820$820
34. CONTINENTAL BUILDING PRODUCT2016-11-092018-10-26$916$658$258$258
47. FEDERAL SIGNAL CORP2017-06-122018-10-26$1,029$794$235$235
20. FEDERAL SIGNAL CORP2017-06-082018-10-26$434$336$98$98
5. MCGRATH RENTCORP COM2014-06-242018-10-26$234$180$54$54
9. ROPER INDUSTRIES INC NEW2018-10-162018-10-26$2,559$2,570-$11-$11
11. ROPER INDUSTRIES INC NEW2018-10-172018-10-26$3,127$3,133-$6-$6
1. ULTRAGENYX PHARMACEUTICAL INC2016-02-052018-10-26$52$54-$2-$2
20. ATN INTERNATIONAL INC2014-06-092018-10-29$1,670$1,114$556$556
3. CONNECTONE BANCORP INC2014-07-022018-10-29$63$57$6$6
2. ENVESTNET INC2016-01-132018-10-29$106$48$58$58
29. FEDERAL SIGNAL CORP2017-06-082018-10-29$638$487$151$151
17. MCGRATH RENTCORP COM2014-06-242018-10-29$813$611$202$202
6. ULTRAGENYX PHARMACEUTICAL INC2016-02-052018-10-29$300$323-$23-$23
86. ATN INTERNATIONAL INC2014-06-102018-10-30$7,339$4,789$2,550$2,550
20. ACCELERON PHARMA INC2015-03-062018-10-30$972$807$165$165
44. CALAVO GROWERS INC2018-07-182018-10-30$4,411$4,144$267$267
14. COGENT COMMUNICATIONS HOLDIN2015-06-302018-10-30$729$423$306$306
38. FAIR ISAAC & CO INC2016-12-132018-10-30$7,197$4,636$2,561$2,561
37. FEDERAL SIGNAL CORP2017-06-082018-10-30$813$621$192$192
55. MCGRATH RENTCORP COM2014-06-242018-10-30$2,624$1,976$648$648
31. WOODWARD INC2014-06-232018-10-30$2,269$1,546$723$723
10. ATN INTERNATIONAL INC2014-06-102018-10-31$862$556$306$306
150. ACCELERON PHARMA INC2015-03-092018-10-31$7,468$5,940$1,528$1,528
76. COGENT COMMUNICATIONS HOLDIN2015-06-292018-10-31$3,973$2,288$1,685$1,685
12. ENVESTNET INC2016-01-132018-10-31$625$285$340$340
42. FAIR ISAAC & CO INC2016-12-132018-10-31$8,123$3,278$4,845$4,845
49. FAIR ISAAC & CO INC2013-08-282018-10-31$9,484$2,496$6,988$6,988
24. FEDERAL SIGNAL CORP2017-06-082018-10-31$533$403$130$130
38. ULTRAGENYX PHARMACEUTICAL INC2016-02-052018-10-31$1,911$2,045-$134-$134
38. WOODWARD INC2014-06-232018-10-31$2,812$1,895$917$917
4. ATN INTERNATIONAL INC2014-06-102018-11-01$343$222$121$121
68. ACCELERON PHARMA INC2015-05-212018-11-01$3,499$2,201$1,298$1,298
203. WALT DISNEY CO.2014-01-142018-11-01$23,428$15,130$8,298$8,298
37. FEDERAL SIGNAL CORP2017-06-082018-11-01$830$613$217$217
50. TJX COS INC2014-01-142018-11-01$5,524$3,135$2,389$2,389
211. ULTRAGENYX PHARMACEUTICAL INC2016-02-082018-11-01$10,932$8,906$2,026$2,026
60. WOODWARD INC2014-06-242018-11-01$4,506$2,983$1,523$1,523
33. ATN INTERNATIONAL INC2014-06-252018-11-02$2,741$1,832$909$909
108. COGENT COMMUNICATIONS HOLDIN2015-07-202018-11-02$5,409$3,191$2,218$2,218
71. TJX COS INC2014-01-142018-11-02$7,882$4,451$3,431$3,431
256. WELLS FARGO & CO-NEW2016-09-152018-11-02$13,892$11,847$2,045$2,045
6. ATN INTERNATIONAL INC2014-06-112018-11-05$502$332$170$170
2. CALAVO GROWERS INC2018-07-182018-11-05$198$188$10$10
211. COGENT COMMUNICATIONS HOLDIN2015-07-212018-11-05$10,598$6,116$4,482$4,482
263. WELLS FARGO & CO-NEW2016-06-242018-11-05$14,211$12,039$2,172$2,172
43. ATN INTERNATIONAL INC2014-06-182018-11-06$3,594$2,373$1,221$1,221
12. CALAVO GROWERS INC2018-07-192018-11-06$1,198$1,128$70$70
163. OCCIDENTAL PETROLEUM CORP.2012-12-032018-11-06$11,909$11,034$875$875
38. ATN INTERNATIONAL INC2014-06-192018-11-07$3,272$2,093$1,179$1,179
214. ALARM COM HOLDINGS INC2018-06-252018-11-07$10,020$8,180$1,840$1,840
12. CALAVO GROWERS INC2018-07-192018-11-07$1,201$1,127$74$74
82. COGENT COMMUNICATIONS HOLDIN2015-05-192018-11-07$4,234$2,362$1,872$1,872
51. ENVESTNET INC2016-01-132018-11-07$2,702$1,213$1,489$1,489
93. WOODWARD INC2015-12-182018-11-07$7,290$4,610$2,680$2,680
14. ATN INTERNATIONAL INC2014-06-122018-11-08$1,195$770$425$425
55. ALARM COM HOLDINGS INC2018-06-222018-11-08$2,734$2,035$699$699
6. CALAVO GROWERS INC2018-07-192018-11-08$594$564$30$30
21. CALAVO GROWERS INC2018-07-192018-11-09$2,097$1,972$125$125
6. ATN INTERNATIONAL INC2014-06-122018-11-12$508$330$178$178
14. CALAVO GROWERS INC2018-07-192018-11-12$1,378$1,315$63$63
14. ATN INTERNATIONAL INC2014-06-122018-11-13$1,165$770$395$395
18. CALAVO GROWERS INC2018-07-192018-11-13$1,765$1,691$74$74
10. CALAVO GROWERS INC2018-07-192018-11-14$982$939$43$43
3. E S C O TECHNOLOGIES INC2014-09-102018-11-14$190$109$81$81
14. ATN INTERNATIONAL INC2014-06-202018-11-15$1,169$769$400$400
34. ADOBE SYS INCORP2016-04-282018-11-15$8,128$3,219$4,909$4,909
5. E S C O TECHNOLOGIES INC2014-09-102018-11-15$319$181$138$138
91. FACEBOOK INC CLASS A2018-07-262018-11-15$13,050$15,494-$2,444-$2,444
63. ATN INTERNATIONAL INC2014-06-162018-11-16$5,407$3,458$1,949$1,949
65. CALAVO GROWERS INC2018-07-232018-11-16$6,305$6,095$210$210
59. E S C O TECHNOLOGIES INC2014-09-102018-11-16$4,031$2,138$1,893$1,893
18. ATN INTERNATIONAL INC2014-06-172018-11-19$1,571$988$583$583
26. E S C O TECHNOLOGIES INC2014-09-052018-11-19$1,781$942$839$839
297. K M G CHEMICALS INC2011-02-232018-11-19$19,531$6,640$12,891$12,891
15. MAXIMUS INC2011-09-282018-11-19$958$255$703$703
3. CALAVO GROWERS INC2018-07-232018-11-20$291$281$10$10
10. CALAVO GROWERS INC2018-07-232018-11-21$977$937$40$40
117. DSW INC CL A2018-01-122018-11-21$3,106$2,478$628$628
66. DSW INC CL A2017-10-042018-11-21$1,752$1,397$355$355
13. WASTE CONNECTIONS INC2016-06-012018-11-21$984$569$415$415
2. ATN INTERNATIONAL INC2014-06-172018-11-23$168$110$58$58
5. CALAVO GROWERS INC2018-07-232018-11-23$493$469$24$24
72. DSW INC CL A2017-10-042018-11-23$1,897$1,524$373$373
26. ATN INTERNATIONAL INC2014-06-172018-11-26$2,192$1,424$768$768
5. CALAVO GROWERS INC2018-07-232018-11-26$491$469$22$22
74. DSW INC CL A2017-10-042018-11-26$1,955$1,566$389$389
32. HEALTHEQUITY INC COM2018-02-072018-11-26$2,567$1,554$1,013$1,013
14. ALDER BIOPHARMACEUTICALS2015-08-052018-11-27$182$630-$448-$448
6. CALAVO GROWERS INC2018-07-232018-11-27$591$562$29$29
13. CALAVO GROWERS INC2018-07-232018-11-27$1,284$1,218$66$66
2. PRICE SMART INC2017-08-282018-11-27$132$179-$47-$47
96. ALDER BIOPHARMACEUTICALS2015-11-302018-11-28$1,275$4,256-$2,981-$2,981
10. CALAVO GROWERS INC2018-07-232018-11-28$992$937$55$55
11. E S C O TECHNOLOGIES INC2014-09-052018-11-28$771$399$372$372
32. HEALTHEQUITY INC COM2018-02-072018-11-28$2,637$1,554$1,083$1,083
11. PRICE SMART INC2017-08-282018-11-28$734$982-$248-$248
256. WELBILT INC2018-01-082018-11-28$3,593$6,105-$2,512-$2,512
76. ALDER BIOPHARMACEUTICALS2015-12-182018-11-29$1,029$2,823-$1,794-$1,794
7. CALAVO GROWERS INC2018-07-232018-11-29$694$655$39$39
1. E S C O TECHNOLOGIES INC2014-09-052018-11-29$70$36$34$34
38. FEDERAL SIGNAL CORP2017-06-062018-11-29$887$624$263$263
246. WELBILT INC2018-07-232018-11-29$3,447$5,658-$2,211-$2,211
21. ALDER BIOPHARMACEUTICALS2015-12-182018-11-30$281$738-$457-$457
2. CALAVO GROWERS INC2018-06-272018-11-30$200$187$13$13
16. E S C O TECHNOLOGIES INC2014-09-052018-11-30$1,123$580$543$543
28. FEDERAL SIGNAL CORP2017-06-072018-11-30$656$459$197$197
14. FEDERAL SIGNAL CORP2017-06-072018-11-30$325$228$97$97
93. HEALTHEQUITY INC COM2018-02-072018-11-30$8,232$4,499$3,733$3,733
5. PRICE SMART INC2017-08-272018-11-30$333$445-$112-$112
22. ACCELERON PHARMA INC2014-10-022018-12-03$1,165$668$497$497
212. ADOBE SYS INCORP2016-05-092018-12-03$53,926$20,044$33,882$33,882
14. AGIOS PHARMACEUTICALS INC2018-08-302018-12-03$803$1,114-$311-$311
8. AGIOS PHARMACEUTICALS INC2016-12-272018-12-03$459$349$110$110
94. ALBANY INTL CORP CL A2013-09-162018-12-03$6,923$3,139$3,784$3,784
34. ALDER BIOPHARMACEUTICALS2015-12-072018-12-03$475$1,191-$716-$716
56. ALDER BIOPHARMACEUTICALS2015-12-142018-12-03$778$1,926-$1,148-$1,148
78. ALIBABA GROUP HOLDING LTD A D R2018-10-102018-12-03$12,904$11,722$1,182$1,182
179. ALIBABA GROUP HOLDING LTD A D R2017-07-282018-12-03$29,390$27,116$2,274$2,274
88. ALIBABA GROUP HOLDING LTD A D R2018-08-112018-12-03$14,449$15,205-$756-$756
55. ALPHABET INC CL C2008-12-032018-12-03$60,884$7,587$53,297$53,297
41. AMAZON.COM INC2015-01-152018-12-03$72,439$11,922$60,517$60,517
1.99989 AMAZON.COM INC2018-10-162018-12-03$3,533$3,596-$63-$63
3.00011 AMAZON.COM INC2018-10-162018-12-03$5,301$5,330-$29-$29
569. AMPHENOL CORP - CL A2010-04-192018-12-03$50,972$12,406$38,566$38,566
8. ANAPTYSBIO INC COM2018-01-232018-12-03$577$934-$357-$357
2.99883 ARES MANAGEMENT CORP A2018-09-282018-12-03$69$71-$2-$2
115.00117 ARES MANAGEMENT CORP A2018-09-282018-12-03$2,629$2,704-$75-$75
183. ARES CAPITAL CORP2017-01-312018-12-03$3,151$3,010$141$141
43. ASPEN TECHNOLOGY INC2016-06-102018-12-03$3,772$1,696$2,076$2,076
12. ASSURANT INC2018-04-262018-12-03$1,163$1,121$42$42
23. ASSURANT INC2013-02-052018-12-03$2,228$888$1,340$1,340
336. AUTODESK INC2018-10-152018-12-03$49,699$47,861$1,838$1,838
22. BWX TECHNOLOGIES INC2017-11-172018-12-03$993$1,316-$323-$323
289. BWX TECHNOLOGIES INC2018-07-162018-12-03$13,044$18,148-$5,104-$5,104
265. BWX TECHNOLOGIES INC2017-11-172018-12-03$11,960$15,746-$3,786-$3,786
80. BWX TECHNOLOGIES INC2018-09-192018-12-03$3,622$5,069-$1,447-$1,447
55. BANKUNITED INC2017-09-262018-12-03$1,863$1,915-$52-$52
69. BANKUNITED INC2017-10-312018-12-03$2,346$2,403-$57-$57
160. BARINGS BDC INC2018-07-192018-12-03$1,603$1,925-$322-$322
31. BLACKBAUD INC2018-10-112018-12-03$2,302$2,265$37$37
76. BLACKLINE INC2018-11-192018-12-03$3,318$2,720$598$598
1. BOOKING HOLDINGS INC2017-05-312018-12-03$1,918$1,869$49$49
27. BOOKING HOLDINGS INC2018-08-092018-12-03$51,784$55,117-$3,333-$3,333
73. BRIGHT HORIZONS FAM SOLUTIONS INC COM2014-11-202018-12-03$9,020$3,020$6,000$6,000
15. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-252018-12-03$1,567$313$1,254$1,254
81977.572 BROWN ADV TOTAL RETURN INS2017-11-172018-12-03$788,624$822,808-$34,184-$34,184
6380.016 BROWN ADV TOTAL RETURN INS2018-08-212018-12-03$61,376$62,716-$1,340-$1,340
20451.17745 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST2018-02-152018-12-03$232,939$269,342-$36,403-$36,403
22349.52555 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST2018-02-152018-12-03$254,561$294,343-$39,782-$39,782
32978.723 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST2012-12-132018-12-03$310,000$329,787-$19,787-$19,787
62. C T S CORPORATION2014-07-312018-12-03$1,823$1,082$741$741
2. CABOT MICROELECTRONICS CORP2018-01-152018-12-03$217$205$12$12
152. CARROLS RESTAURANT GROUP INC2016-09-272018-12-03$1,684$2,022-$338-$338
27. CASEYS GEN STORES INC2017-07-252018-12-03$3,520$2,883$637$637
187. CATALENT INC2018-07-252018-12-03$7,560$7,526$34$34
49. CENTRAL PACIFIC FINANCIAL CO2018-04-252018-12-03$1,362$1,531-$169-$169
73. CENTURY CASINOS INC2018-06-182018-12-03$523$661-$138-$138
54. CHARLES RIV LABORATORIES INTL INC2018-08-282018-12-03$7,424$6,559$865$865
117. CHEGG INC2018-11-092018-12-03$3,345$3,154$191$191
57. CHOICE HOTELS INTERNATIONAL INC NEW2018-03-152018-12-03$4,527$4,834-$307-$307
263. CINTAS CORP.2018-10-192018-12-03$49,715$48,780$935$935
111. CLARUS CORPORATION2015-06-302018-12-03$1,219$1,039$180$180
57. COGENT COMMUNICATIONS HOLDIN2015-05-212018-12-03$2,863$1,617$1,246$1,246
43. COHERUS BIOSCIENCES INC2017-05-192018-12-03$464$974-$510-$510
61. CONNECTONE BANCORP INC2015-12-212018-12-03$1,214$1,162$52$52
5. CONSOLIDATED TOMOKA LAND CO2018-01-232018-12-03$289$333-$44-$44
72. CORE MARK HLDG CO INC2012-05-102018-12-03$1,930$771$1,159$1,159
48. CORE MARK HLDG CO INC2017-02-092018-12-03$1,297$1,603-$306-$306
34. CORELOGIC INC COM USD0.000012012-11-142018-12-03$1,368$804$564$564
215. COSTCO WHOLESALE CORPORATION2009-07-022018-12-03$49,723$9,640$40,083$40,083
28. COSTCO WHOLESALE CORPORATION2018-05-102018-12-03$6,476$5,496$980$980
8. COUPA SOFTWARE INC2018-05-312018-12-03$546$427$119$119
2510.63115 DFA EMERGING MKTS SML CAP INC2018-07-252018-12-03$50,539$55,736-$5,197-$5,197
469.99485 DFA EMERGING MKTS SML CAP INC2018-07-252018-12-03$9,461$10,434-$973-$973
497. DANAHER CORP2008-04-172018-12-03$53,874$13,984$39,890$39,890
171. DENNYS CORP2018-11-192018-12-03$2,803$2,911-$108-$108
414. DEXCOM INC2017-07-132018-12-03$56,813$28,043$28,770$28,770
40. DICKS SPORTING GOODS INC COM2018-11-282018-12-03$1,491$1,482$9$9
97.9897 EVO PMTS INC CL A COM2018-11-162018-12-03$2,524$2,635-$111-$111
79.0103 EVO PMTS INC CL A COM2018-11-192018-12-03$2,035$2,067-$32-$32
37. EAGLE MATERIALS INC2018-10-102018-12-03$2,694$3,014-$320-$320
40.9997 ECHOSTAR CORP A2018-04-272018-12-03$1,711$2,199-$488-$488
88.0003 ECHOSTAR CORP A2018-07-132018-12-03$3,673$4,208-$535-$535
220. EDWARDS LIFESCIENCES CORP2018-07-272018-12-03$36,012$30,803$5,209$5,209
54. EDWARDS LIFESCIENCES CORP2017-02-102018-12-03$8,839$4,862$3,977$3,977
170. ELECTRONIC ARTS2018-07-172018-12-03$14,278$22,598-$8,320-$8,320
294. ELECTRONIC ARTS2018-10-172018-12-03$24,693$35,982-$11,289-$11,289
91. ELECTRONIC ARTS2017-11-302018-12-03$7,643$9,622-$1,979-$1,979
10. ENVESTNET INC2016-01-132018-12-03$555$238$317$317
64. E S C O TECHNOLOGIES INC2014-09-192018-12-03$4,493$2,307$2,186$2,186
52. E S C O TECHNOLOGIES INC2015-01-302018-12-03$3,650$1,873$1,777$1,777
197. ESSENTIAL PROPERTIES REALTY2018-11-162018-12-03$2,821$2,759$62$62
67. ETSY INC2018-08-292018-12-03$3,800$2,995$805$805
47. EVERBRIDGE INC COM2018-05-092018-12-03$2,621$1,809$812$812
278. EXTENDED STAY AMERICA INC2018-08-032018-12-03$5,084$5,929-$845-$845
58. FACEBOOK INC CLASS A2018-03-272018-12-03$8,214$9,148-$934-$934
260. FACEBOOK INC CLASS A2015-03-032018-12-03$36,823$20,608$16,215$16,215
14. FAIR ISAAC & CO INC2013-08-282018-12-03$2,822$713$2,109$2,109
95. FEDERAL SIGNAL CORP2017-06-072018-12-03$2,228$1,528$700$700
124. FLEETCOR TECHNOLOGIES INC2015-09-102018-12-03$24,280$18,807$5,473$5,473
154. FOREST CITY REALTY TRUST A2018-06-042018-12-03$3,898$3,138$760$760
627. FORTIVE CORP WI2016-07-192018-12-03$47,636$31,840$15,796$15,796
120. FORTIVE CORP WI2018-10-262018-12-03$9,117$8,860$257$257
21.00051 GCI LIBERTY INC CLASS A2017-10-262018-12-03$990$1,128-$138-$138
36.99949 GCI LIBERTY INC CLASS A2017-10-262018-12-03$1,745$1,978-$233-$233
90. GCI LIBERTY INC CLASS A2017-10-302018-12-03$4,254$4,933-$679-$679
14. GLOBAL BLOOD THERAPEUTICS IN2018-08-292018-12-03$669$699-$30-$30
35. GUIDEWIRE SOFTWARE INC2015-09-022018-12-03$3,243$1,891$1,352$1,352
77. HABIT RESTAURANTS INC COM CL A2017-08-012018-12-03$903$1,217-$314-$314
45. HAMILTON LANE INC CLASS A2018-07-262018-12-03$1,729$2,251-$522-$522
53. HEALTHCARE SVCS GROUP INC2015-01-302018-12-03$2,541$1,670$871$871
20. HEALTHEQUITY INC COM2018-01-192018-12-03$1,795$966$829$829
54. HEICO CORP2012-10-252018-12-03$4,640$848$3,792$3,792
54. HEXCEL CORP NEW COM2014-10-162018-12-03$3,388$1,375$2,013$2,013
45. HOWARD BANCORP INC COM2018-06-182018-12-03$710$856-$146-$146
22. IDEX CORP COM USD0.012009-04-152018-12-03$3,069$502$2,567$2,567
63. INTEGRA LIFESCIENCES HOLDINGS CORP2018-10-182018-12-03$3,386$3,963-$577-$577
173. INTUIT INC.2018-04-092018-12-03$36,953$30,280$6,673$6,673
164. INTUIT INC.2017-04-212018-12-03$35,031$19,427$15,604$15,604
137. INTUITIVE SURGICAL INC2007-01-162018-12-03$74,771$4,255$70,516$70,516
1930. ISHARES MSCI ALL COUNTRY ASIA EX ETF2018-07-262018-12-03$131,569$140,932-$9,363-$9,363
2000. ISHARES MSCI EAFE SMALL CAP ETF2018-05-102018-12-03$113,604$133,100-$19,496-$19,496
26. JOHN BEAN TECHNOLOGIES2018-07-092018-12-03$2,153$2,427-$274-$274
59. KADANT INC2013-04-162018-12-03$5,467$1,477$3,990$3,990
88. KNIGHT SWIFT TRANSN HLDGS INC CL A2012-07-182018-12-03$2,993$1,355$1,638$1,638
38. LANDMARK INFRASTRUCTURE PARTNERS L P2018-01-022018-12-03$524$697-$173-$173
154. ESTEE LAUDER COMPANIES CL A2012-03-142018-12-03$23,472$9,546$13,926$13,926
202. ESTEE LAUDER COMPANIES CL A2018-10-162018-12-03$30,787$26,016$4,771$4,771
33. LIFETIME BRANDS INC2018-06-222018-12-03$404$411-$7-$7
109. LINDBLAD EXPEDITIONS HOLDING2015-06-192018-12-03$1,404$1,172$232$232
15. LITTELFUSE INC2018-08-292018-12-03$2,905$3,372-$467-$467
46. LORAL SPACE & COMMUNICATIONS INC2017-01-052018-12-03$1,907$1,896$11$11
14. LOXO ONCOLOGY INC2018-07-062018-12-03$1,992$2,660-$668-$668
228. MFA FINL INC COM2011-09-022018-12-03$1,626$1,630-$4-$4
183. MFA FINL INC COM2018-04-262018-12-03$1,305$1,391-$86-$86
154.99927 MRC GLOBAL INC2018-07-312018-12-03$2,531$3,520-$989-$989
70.00073 MRC GLOBAL INC2018-07-312018-12-03$1,143$1,590-$447-$447
.99993 MAGELLAN HEALTH, INC2018-06-202018-12-03$57$99-$42-$42
26.00007 MAGELLAN HEALTH, INC2018-06-202018-12-03$1,484$2,582-$1,098-$1,098
51. MAXIMUS INC2018-06-262018-12-03$3,669$3,356$313$313
13. MAXIMUS INC2011-09-282018-12-03$934$221$713$713
75. MCGRATH RENTCORP COM2014-06-242018-12-03$3,972$2,692$1,280$1,280
29. MERCURY SYSTEMS INC2017-12-062018-12-03$1,498$1,476$22$22
113.00023 MUELLER WTR PRODS INC2018-08-062018-12-03$1,200$1,414-$214-$214
143.99977 MUELLER WTR PRODS INC2018-08-022018-12-03$1,529$1,802-$273-$273
29. MURPHY USA INC W I2015-09-182018-12-03$2,341$1,584$757$757
69. NATIONAL BANK HOLD CL A2017-03-202018-12-03$2,556$2,274$282$282
118. NATIONAL GENERAL HLDGS2017-06-092018-12-03$3,123$2,593$530$530
81. NATIONAL VISION HOLDINGS INC2018-08-292018-12-03$3,099$3,583-$484-$484
19. NATURAL GAS SVCS GROUP2017-04-132018-12-03$380$529-$149-$149
9. NEENAH INC2013-07-232018-12-03$623$344$279$279
142. NEOGENOMICS INC COM NEW2018-07-242018-12-03$2,310$2,014$296$296
19. NEUROCRINE BIOSCIENCES INC2015-09-222018-12-03$1,708$916$792$792
61. NEXSTAR BROADCASTING GROUP A2017-06-272018-12-03$5,279$3,628$1,651$1,651
551. OCCIDENTAL PETROLEUM CORP.2011-10-032018-12-03$39,303$37,113$2,190$2,190
49.0004 OCEANFIRST FINL CORP2018-08-312018-12-03$1,264$1,435-$171-$171
51.9996 OCEANFIRST FINL CORP2018-08-302018-12-03$1,342$1,524-$182-$182
48.99957 PACIFIC PREMIER BANCORP INC2018-09-042018-12-03$1,533$1,961-$428-$428
54.00043 PACIFIC PREMIER BANCORP INC2018-09-042018-12-03$1,689$2,162-$473-$473
38. PAYLOCITY HOLDING CORP2018-07-132018-12-03$2,546$2,418$128$128
753. PAYPAL HOLDINGS INC2016-07-082018-12-03$66,189$27,406$38,783$38,783
72. POTLATCHDELTIC CORP2018-06-052018-12-03$2,643$3,716-$1,073-$1,073
6. PRICE SMART INC2018-08-292018-12-03$403$518-$115-$115
11. PRICE SMART INC2017-08-272018-12-03$739$980-$241-$241
32. PRIMERICA INC2015-11-182018-12-03$3,763$1,600$2,163$2,163
35. PROSPERITY BANCSHARES INC2013-01-112018-12-03$2,442$1,566$876$876
19. PROVIDENCE SERVICE CORP2018-04-272018-12-03$1,330$1,465-$135-$135
25. PROVIDENCE SERVICE CORP2015-12-172018-12-03$1,749$1,188$561$561
175. REGIS CORP2016-07-112018-12-03$3,160$2,399$761$761
27. RENASANT CORP2018-10-252018-12-03$981$933$48$48
19. REX AMERICAN RESOURCES CORP2017-11-212018-12-03$1,277$1,704-$427-$427
98.00031 RIVIERA RES INC2018-08-072018-12-03$1,821$2,193-$372-$372
71.99969 RIVIERA RES INC2018-08-072018-12-03$1,338$1,611-$273-$273
170. ROAN RES INC CL A COM2017-10-042018-12-03$1,741$7,077-$5,336-$5,336
200. ROPER INDUSTRIES INC NEW2016-10-102018-12-03$60,189$35,635$24,554$24,554
15. ROPER INDUSTRIES INC NEW2018-10-172018-12-03$4,514$4,258$256$256
113. SBA COMMUNICATIONS CORP2018-04-272018-12-03$19,118$18,282$836$836
242. SBA COMMUNICATIONS CORP2016-02-252018-12-03$40,942$23,283$17,659$17,659
447. SALESFORCE COM INC2009-02-122018-12-03$64,095$2,958$61,137$61,137
30. HENRY SCHEIN INC2009-04-152018-12-03$2,700$618$2,082$2,082
136. SHERWIN WILLIAMS CO2018-08-172018-12-03$56,897$60,366-$3,469-$3,469
72. SIMPSON MFG CO INC2017-09-132018-12-03$4,251$3,253$998$998
55. SPECTRUM BRANDS HOLDINGS INC2018-09-122018-12-03$2,735$4,610-$1,875-$1,875
124. STAR GROUP L P2017-09-182018-12-03$1,193$1,294-$101-$101
124. TFS FINL CORP2012-12-282018-12-03$2,004$1,167$837$837
950. TJX COS INC2017-05-152018-12-03$45,858$36,557$9,301$9,301
171. THERMO ELECTRON CORP2017-04-212018-12-03$43,029$26,500$16,529$16,529
94. THERMO ELECTRON CORP2018-07-122018-12-03$23,653$19,832$3,821$3,821
5.99986 TOPBUILD CORP2018-05-112018-12-03$302$498-$196-$196
66.00014 TOPBUILD CORP2018-05-112018-12-03$3,327$5,467-$2,140-$2,140
58. TRISTATE CAPITAL HLDGS INC2018-09-062018-12-03$1,434$1,731-$297-$297
3.00065 TRIUMPH BANCORP INC2018-09-172018-12-03$114$131-$17-$17
42.99935 TRIUMPH BANCORP INC2018-09-172018-12-03$1,632$1,866-$234-$234
42. 2U INC COM USD0.0012018-10-042018-12-03$2,410$3,057-$647-$647
11. ULTIMATE SOFTWARE GROUP INC2010-09-272018-12-03$2,889$417$2,472$2,472
553. VISA INC CLASS A SHARES2013-08-282018-12-03$80,167$24,148$56,019$56,019
3.99985 VIRTUS INVESTMENT PARTNERS2018-04-272018-12-03$377$464-$87-$87
21. VIRTUS INVESTMENT PARTNERS2016-05-112018-12-03$1,978$1,694$284$284
11.00015 VIRTUS INVESTMENT PARTNERS2018-04-262018-12-03$1,036$1,258-$222-$222
76. WADDELL & REED FINANCIAL INC CL A2018-09-262018-12-03$1,554$1,634-$80-$80
51.99942 WASHINGTON FED INC COM2018-02-272018-12-03$1,490$1,939-$449-$449
57.00058 WASHINGTON FED INC COM2018-02-262018-12-03$1,634$2,126-$492-$492
142. WASTE CONNECTIONS INC2016-06-012018-12-03$11,086$6,215$4,871$4,871
66. WEBSTER FINANCIAL CORP2017-11-222018-12-03$3,965$3,522$443$443
222. WELBILT INC2018-01-252018-12-03$3,037$5,085-$2,048-$2,048
17. WESBANCO INC2018-08-232018-12-03$738$855-$117-$117
18. WEX INC2018-11-302018-12-03$2,839$2,779$60$60
35. WOODWARD INC2015-12-182018-12-03$2,943$1,725$1,218$1,218
83. WORKIVA INC2018-10-012018-12-03$3,023$3,309-$286-$286
95. XENIA HOTELS RESORTS INC2016-11-092018-12-03$1,941$1,509$432$432
889. ZOETIS INC2017-05-112018-12-03$82,996$51,223$31,773$31,773
460. ZYNGA INC2018-10-122018-12-03$1,656$1,949-$293-$293
168. MIMECAST LTD2018-07-272018-12-03$6,293$6,711-$418-$418
10. MIMECAST LTD2018-11-092018-12-03$375$357$18$18
759. GENPACT LIMITED2010-09-102018-12-03$22,967$11,779$11,188$11,188
632. GENPACT LIMITED2018-05-182018-12-03$19,124$19,319-$195-$195
228. GENPACT LIMITED2018-08-292018-12-03$6,898$6,915-$17-$17
79. MARVELL TECHNOLOGY GROUP LTD2018-07-062018-12-03$1,296$1,693-$397-$397
311.00033 NXP SEMICONDUCTORS NV2018-09-212018-12-03$26,634$29,092-$2,458-$2,458
76.99967 NXP SEMICONDUCTORS NV2018-09-202018-12-03$6,594$7,211-$617-$617
122. MAKEMYTRIP LTD2018-03-142018-12-03$3,161$4,466-$1,305-$1,305
18. ALDER BIOPHARMACEUTICALS2015-12-142018-12-04$252$612-$360-$360
31. ALIBABA GROUP HOLDING LTD A D R2018-10-102018-12-04$5,030$4,336$694$694
20. ALPHABET INC CL C2014-01-142018-12-04$21,980$11,358$10,622$10,622
16. ALPHABET INC CL A2014-01-142018-12-04$17,727$9,164$8,563$8,563
215. ALTABA INC2015-09-232018-12-04$14,245$6,441$7,804$7,804
144. AMERIPRISE FINL INC2015-12-112018-12-04$18,400$15,170$3,230$3,230
59. ANTHEM INC2018-04-242018-12-04$17,562$13,351$4,211$4,211
150. APPLE COMPUTER INC.2013-04-172018-12-04$27,171$8,606$18,565$18,565
648. BANK OF AMERICA CORPORATION2016-12-202018-12-04$18,134$11,743$6,391$6,391
201. BERKSHIRE HATHAWAY INC CL B2014-03-282018-12-04$44,017$24,872$19,145$19,145
12. BOOKING HOLDINGS INC2014-10-132018-12-04$22,995$12,589$10,406$10,406
43. BROADCOM INC2018-03-252018-12-04$10,269$11,320-$1,051-$1,051
6. CALAVO GROWERS INC2018-06-272018-12-04$587$561$26$26
123. CANADIAN NATL RAILWAY CO2014-01-142018-12-04$10,392$6,585$3,807$3,807
352. CARMAX INC2016-02-162018-12-04$22,929$16,204$6,725$6,725
42. CARMAX INC2018-10-112018-12-04$2,736$2,889-$153-$153
125. CIMAREX ENERGY CO2018-10-112018-12-04$10,578$11,883-$1,305-$1,305
336. CONAGRA INC.2017-12-272018-12-04$10,915$12,785-$1,870-$1,870
73. CROWN CASTLE INTL CORP2014-01-142018-12-04$8,387$5,226$3,161$3,161
204. DELTA AIR LINES INC2017-10-122018-12-04$11,945$10,812$1,133$1,133
57. DELTA AIR LINES INC2018-10-102018-12-04$3,338$2,846$492$492
104. WALT DISNEY CO.2014-01-142018-12-04$12,010$7,751$4,259$4,259
207. DOWDUPONT INC2018-11-012018-12-04$12,073$11,966$107$107
153. EBAY INC.2014-10-242018-12-04$4,600$3,065$1,535$1,535
170. EDWARDS LIFESCIENCES CORP2014-01-142018-12-04$27,855$6,010$21,845$21,845
73.00005 FACEBOOK INC CLASS A2018-07-262018-12-04$10,449$12,875-$2,426-$2,426
96.99995 FACEBOOK INC CLASS A2018-07-262018-12-04$13,884$17,107-$3,223-$3,223
96. FEDERAL SIGNAL CORP2015-04-162018-12-04$2,172$1,543$629$629
52. GENERAL DYNAMICS CORP2016-06-102018-12-04$9,358$7,359$1,999$1,999
235. J P MORGAN CHASE & CO2014-01-142018-12-04$26,127$13,658$12,469$12,469
365. KKR CO INC A2018-07-172018-12-04$8,435$9,815-$1,380-$1,380
972. KINDER MORGAN INC2015-08-052018-12-04$16,654$30,980-$14,326-$14,326
273. LOWES COS INC2014-03-282018-12-04$25,707$13,346$12,361$12,361
194. MASTERCARD INC2014-01-142018-12-04$40,228$15,913$24,315$24,315
94. MERCK CO INC2010-11-172018-12-04$7,519$3,261$4,258$4,258
291. MICROSOFT CORP.2011-04-142018-12-04$32,516$7,441$25,075$25,075
180. PAYPAL HOLDINGS INC2014-10-242018-12-04$15,751$5,577$10,174$10,174
77. PEPSICO INC.2014-01-142018-12-04$9,253$6,346$2,907$2,907
64. T. ROWE PRICE GROUP INC2016-02-022018-12-04$6,290$4,358$1,932$1,932
1061. REGIONS FINL CORP2014-01-142018-12-04$17,338$11,062$6,276$6,276
62. SBA COMMUNICATIONS CORP2018-02-212018-12-04$10,577$10,516$61$61
529. CHARLES SCHWAB CORP.2014-01-142018-12-04$23,699$13,564$10,135$10,135
405. SUNCOR ENERGY INC2018-08-072018-12-04$13,136$16,771-$3,635-$3,635
145. TJX COS INC2014-01-142018-12-04$6,989$4,545$2,444$2,444
210. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2018-10-242018-12-04$8,109$7,905$204$204
58. UNITED RENTALS INC2018-10-182018-12-04$6,656$6,903-$247-$247
94. UNITED TECHNOLOGIES CORP.2010-11-032018-12-04$11,549$7,046$4,503$4,503
76. UNITEDHEALTH GROUP INC2017-11-212018-12-04$21,817$16,139$5,678$5,678
17. UNITEDHEALTH GROUP INC2018-02-092018-12-04$4,880$3,683$1,197$1,197
349. VISA INC CLASS A SHARES2014-01-142018-12-04$50,135$19,382$30,753$30,753
447. WELLS FARGO & CO-NEW2014-01-142018-12-04$23,904$20,364$3,540$3,540
104. ACCENTURE PLC CL A2012-01-052018-12-04$17,427$5,474$11,953$11,953
675. NOMAD FOODS LTD2017-09-252018-12-04$13,489$9,871$3,618$3,618
4. CALAVO GROWERS INC2018-06-272018-12-06$380$374$6$6
88. FEDERAL SIGNAL CORP2015-04-162018-12-06$1,915$1,414$501$501
29. MAXIMUS INC2011-09-282018-12-06$2,036$493$1,543$1,543
.266 POTLATCHDELTIC CORP2018-05-182018-12-06$10$14-$4-$4
365. WELBILT INC2018-07-192018-12-06$4,753$8,303-$3,550-$3,550
22. CALAVO GROWERS INC2018-07-302018-12-07$2,071$2,033$38$38
87. FEDERAL SIGNAL CORP2015-05-112018-12-07$1,863$1,357$506$506
3301. FOREST CITY REALTY TRUST A2014-01-282018-12-07$83,680$59,981$23,699$23,699
138. FOREST CITY REALTY TRUST A2018-06-042018-12-07$3,498$2,812$686$686
76. HEALTHEQUITY INC COM2018-01-172018-12-07$5,232$3,669$1,563$1,563
7. PRICE SMART INC2018-08-292018-12-07$439$604-$165-$165
60. PRICE SMART INC2017-07-312018-12-07$3,766$5,015-$1,249-$1,249
241. WELBILT INC2018-01-232018-12-07$3,151$5,427-$2,276-$2,276
35. ALDER BIOPHARMACEUTICALS2015-12-142018-12-10$400$1,185-$785-$785
241. BANKUNITED INC2017-09-262018-12-10$7,598$8,279-$681-$681
68. CASEYS GEN STORES INC2017-07-212018-12-10$8,139$7,252$887$887
41. PRICE SMART INC2017-09-082018-12-10$2,557$3,414-$857-$857
66. CALAVO GROWERS INC2018-07-302018-12-11$5,991$6,007-$16-$16
27. PRICE SMART INC2017-11-062018-12-11$1,705$2,238-$533-$533
8. WASTE CONNECTIONS INC2016-06-012018-12-11$622$350$272$272
43. CALAVO GROWERS INC2018-01-302018-12-12$3,892$3,729$163$163
9. CALAVO GROWERS INC2018-06-152018-12-12$815$819-$4-$4
16. DEXCOM INC2016-11-022018-12-12$1,995$1,017$978$978
12. EDWARDS LIFESCIENCES CORP2017-02-102018-12-12$1,968$1,080$888$888
100. EDWARDS LIFESCIENCES CORP2014-01-142018-12-12$16,540$3,535$13,005$13,005
30. PRICE SMART INC2017-11-062018-12-12$1,903$2,341-$438-$438
79. WASTE CONNECTIONS INC2016-06-012018-12-12$6,180$3,458$2,722$2,722
16. CALAVO GROWERS INC2018-01-232018-12-13$1,455$1,387$68$68
16. EDWARDS LIFESCIENCES CORP2017-02-102018-12-13$2,624$1,440$1,184$1,184
19. HEICO CORP2012-10-242018-12-13$1,550$298$1,252$1,252
385. BANKUNITED INC2017-09-252018-12-14$11,597$13,217-$1,620-$1,620
9. CALAVO GROWERS INC2018-01-232018-12-14$776$780-$4-$4
8. EDWARDS LIFESCIENCES CORP2017-02-132018-12-14$1,280$720$560$560
48. HEICO CORP2012-10-242018-12-14$3,895$754$3,141$3,141
659. PEPSICO INC.2014-01-142018-12-14$75,209$54,315$20,894$20,894
399. BANKUNITED INC2017-11-072018-12-17$12,076$13,238-$1,162-$1,162
10. CALAVO GROWERS INC2018-01-232018-12-17$861$867-$6-$6
57. HEICO CORP2012-10-242018-12-17$4,527$895$3,632$3,632
4. HEICO CORP2012-10-242018-12-17$312$63$249$249
46. ALIBABA GROUP HOLDING LTD A D R2017-06-282018-12-18$6,485$6,584-$99-$99
26. BANKUNITED INC2017-11-072018-12-18$775$860-$85-$85
201. BANKUNITED INC2017-11-072018-12-18$5,840$6,648-$808-$808
13. CALAVO GROWERS INC2018-01-232018-12-18$1,119$1,127-$8-$8
35. COSTCO WHOLESALE CORPORATION2009-07-022018-12-18$7,110$1,569$5,541$5,541
81. HEICO CORP2012-10-262018-12-18$6,692$1,270$5,422$5,422
74. ZOETIS INC2017-05-032018-12-18$6,304$4,152$2,152$2,152
115. BANKUNITED INC2017-10-312018-12-19$3,405$4,006-$601-$601
240. EBAY INC.2014-10-242018-12-19$6,802$4,808$1,994$1,994
162. FACEBOOK INC CLASS A2015-03-032018-12-19$21,788$12,840$8,948$8,948
763. FACEBOOK INC CLASS A2015-03-132018-12-19$101,923$59,977$41,946$41,946
11. HEICO CORP2012-10-262018-12-19$902$172$730$730
12. ZOETIS INC2017-05-032018-12-19$1,028$672$356$356
22. ADOBE SYS INCORP2016-04-222018-12-20$4,743$2,078$2,665$2,665
46. ALIBABA GROUP HOLDING LTD A D R2017-06-282018-12-20$6,184$6,578-$394-$394
137. BANKUNITED INC2017-10-312018-12-20$3,921$4,751-$830-$830
8. CALAVO GROWERS INC2018-01-232018-12-20$588$693-$105-$105
179. BERKSHIRE HATHAWAY INC CL B2014-01-142018-12-21$34,741$20,493$14,248$14,248
46. INTUIT INC.2017-04-212018-12-26$8,592$5,445$3,147$3,147
47. PRICE SMART INC2012-07-102018-12-26$2,706$3,042-$336-$336
12. ALDER BIOPHARMACEUTICALS2015-12-112018-12-27$123$404-$281-$281
498. ARES CAPITAL CORP2017-01-032018-12-27$7,535$8,177-$642-$642
25. E S C O TECHNOLOGIES INC2015-01-302018-12-27$1,624$900$724$724
128. TFS FINL CORP2012-12-282018-12-27$1,960$1,204$756$756
43. ALDER BIOPHARMACEUTICALS2016-04-252018-12-28$450$1,309-$859-$859
24. E S C O TECHNOLOGIES INC2015-02-022018-12-28$1,560$864$696$696
4. E S C O TECHNOLOGIES INC2015-02-022018-12-28$261$144$117$117
18. PRICE SMART INC2012-07-102018-12-28$1,044$1,165-$121-$121
28. E S C O TECHNOLOGIES INC2014-09-182018-12-31$1,828$1,008$820$820
158. EVERBRIDGE INC COM2018-03-092018-12-31$9,025$6,000$3,025$3,025
37. PRICE SMART INC2012-07-102018-12-31$2,185$2,395-$210-$210
20. WASTE CONNECTIONS INC2016-06-012018-12-31$1,487$875$612$612
CAPITAL GAIN DIVIDENDS$211,150P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,748,428CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$4,045,948AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$77,596,820NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052141DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,648,476AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$73,392,034NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049712DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,941,468AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$77,659,051NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050753DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,248,958AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$77,599,313NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.041868DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,311,678AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$73,918,076NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044802DistributionYr5Rt
Total Distribution0.239276TotalDistributionRt
Average Distribution0.047855AverageDistributionRt
Net Vl Noncharitable Assets$79,738,243NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,815,874AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$79,785NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,895,659AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,023,577QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$79,785InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$79,785SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$79,785TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$94,561EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$79,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$173,561TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$93,776OverpaymentAmt
Applied To ES Tax$93,776AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SHALE D STILLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4105804164PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16225 SMITH AVENUEAddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHALE D STILLER
6225 SMITH AVENUEBALTIMOREMD21209PRESIDENT2$4,200
JOHN MACHEN
1007 BOYCE AVENUERUXTONMD21204OFFICER2$4,200
WALTER D PINKARD JR
100 LIGHT STREET SUITE 1400BALTIMOREMD21202TREASURER2$4,200
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
BROWN ADVISORY
901 SOUTH BOND STREET SUITE 400BALTIMOREMD21231INVESTMENT ADVISORY$213,713
BALTIMORE COMMUNITY FOUNDATION
2 EAST READ STREET 9TH FLOORBALTIMOREMD21202GRANT MANAGEMENT$199,582
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$75,023,084AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,929,447AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$80,952,531TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$80,952,531AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,214,288CashDeemedCharitableAmt
Net Vl Noncharitable Assets$79,738,243NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,986,912MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,986,912MinimumInvestmentReturnAmt
Tax Based On Investment Income$79,785TaxBasedOnInvestmentIncomeAmt
Total Tax$79,785TotalTaxAmt
Distributable Before Adj$3,907,127DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,907,127DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,907,127DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,023,577ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,023,577QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$79,785PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,943,792AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,907,127DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$152,217ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$31,392ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$226,985ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$410,594TotalExcessDistributionCyovAmt
Qualifying Distributions$4,023,577QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,907,127AppliedToCurrentYearAmt
Remaining Distri From Corpus$116,450RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$527,044TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$527,044ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$152,217ExcessFromYear3Amt
Excess From Year2$31,392ExcessFromYear2Amt
Excess From Year1$226,985ExcessFromYear1Amt
Excess From Current Year$116,450ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
COMPREHENSIVE HOUSING ASSISTANCE INC
5809 PARK HEIGHTS AVENUEBALTIMOREMD212153931NONEPUBLIC CHARITYGENERAL$67,500
ASSOCIATION OF BALTIMORE
2 EAST READ STREET 2ND FLOORBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$15,360AREA GRANTMAKERS
ACTIVE MINDS INC
2647 CONNECTICUT AVE NWWASHINGTONDC20008NONEPUBLIC CHARITYGENERAL$52,500
B'MORE CLUBHOUSE INC
5 EAST READ STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$40,000
CIVIC LEADERSHIP FD AT BCF
2 EAST READ STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$110,000
THE ASSOCIATED JEWISH
101 WEST MOUNT ROYAL AVENUEBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$290,000COMMUNITY FEDERATION
UNITED WAY OF CENTRAL MARYLAND INC
100 S CHARLES ST 5TH FLBALTIMOREMD21203NONEPUBLIC CHARITYGENERAL$27,500
NAMI MARYLAND INC
10630 LITTLE PATUXANT PKWY STE 475COLUMBIAMD21044NONEPUBLIC CHARITYGENERAL$30,000NATL ALLIANCE MENTAL ILLNESS
CIVIC WORKS INC
2701 SAINT LO DRIVE 2BALTIMOREMD21213NONEPUBLIC CHARITYGENERAL$584,224
JOHNS HOPKINS UNIVERSITY
3400 N CHARLES ST 220 GARLAND HALLBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$250,957
ST AGNES HOSPITAL FOUNDATION
900 S CATON AVENUEBALTIMOREMD21229NONEPUBLIC CHARITYGENERAL$99,995
ASSOCIATED CATHOLIC CHARITIES INC
320 CATHEDRAL STREETBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$100,000
BENEFITS DATA TRUST
2 LOGAN SQUARE STE 550PHILDELPHIAPA19103NONEPUBLIC CHARITYGENERAL$163,050
MEALS ON WHEELS CENTRAL MD INC
515 S HAVEN STBALTIMOREMD21224NONEPUBLIC CHARITYGENERAL$70,742
WAY STATION INC
P O BOX 3826FREDERICKMD21705NONEPUBLIC CHARITYGENERAL$200,000
THE FAMILY TREE INC
2108 NORTH CHARLES STBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$100,000
FUSION PARTNERSHIPS INC
1601 GUILFORD AVE 2 SOUTHBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$37,000
BEHAVIORAL HEALTH SYSTEM BALTIMORE INC
1 N CHARLES ST STE 1300BALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$79,029
PRO BONO RESOURCE CENTER OF MARYLAND INC
520 W FAYETTE STREETBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$345,501
MARYLAND VOLUNTEER LAWYERS SERVICE INC
201 NORTH CHARLES ST STE 1400BALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$78,294
LA CLINICA DEL PUEBLO INC
2831 15TH ST NWWASHINGTONDC20009NONEPUBLIC CHARITYGENERAL$30,000
BALTIMORE CHILD ABUSE CENTER INC
2300 N CHARLES ST 400BALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$179,184
DISABILITY RIGHTS MARYLAND
1500 UNION AVENUE 2000BALTIMOREMD21211NONEPUBLIC CHARITYGENERAL$53,000
FUND FOR EDUCATIONAL EXCELLENCE
800 N CHARLES STREET 400BALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$25,000
KESWICK COMMUNITY HEALTH INC
700 WEST 40TH STREETBALTIMOREMD21211NONEPUBLIC CHARITYGENERAL$62,500
KIDS IN NEED OF DEFENSE (KIND)
1201 L STREET NW FLOOR 2WASHINGTONDC20005NONEPUBLIC CHARITYGENERAL$37,500
MENTAL HEALTH ASSOCIATION OF MARYLAND
1301 YORK ROADLUTHERVILLETIMONIUMMD21093NONEPUBLIC CHARITYGENERAL$140,000
NEIGHBORHOOD HOUSING SERVICES
25 E 20TH STREET 170BALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$75,000OF BALTIMORE
STRONG CITY BALTIMORE
3503 N CHARLES STREETBALTIMOREMD21218NONEPUBLICH CHARITYGENERAL$39,700
UNIVERSITY OF MARYLAND
7601 OSLER DRIVETOWSONMD21204NONEPUBLIC CHARITYGENERAL$100,000ST JOSEPH MEDICAL CENTER
ROCA INC
101 PARK STREETCHELSEAMA02150NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$150,000
LOWER SHORE CLINIC
505 E MAIN STSALISBURYMD21804NONEPUBLIC CHARITYGENERAL$62,500
HUMANIM INC
1701 N GAY STBALTIMOREMD21213NONEPUBLIC CHARITYGENERAL$150,000
MOVEABLE FEAST INC
901 N MILTON AVEBALTIMOREMD21205NONEPUBLIC CHARITYGENERAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,946,036TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,424,158ExclusionAmt
Related Or Exempt Function Incm$103,179RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,748,428ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PASSTHRU LT CAP GN900099$19,69518$687,548
PASSTHRU OTHER INC900099$12,19941$526,054
OTHER PORTFOLIO IN41$6,508
STULMAN ENTERPRISE41$2,604
PASSTHRU ST CAP GN18$13,315

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$31,894UnrelatedBusinessTaxblIncmAmt
Exclusion$8,408,615ExclusionAmt
Related Or Exempt Function Incm$103,179RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,543,688TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementNONDIVIDEND DISTRIBUTIONS.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$18,088,852EOYBookValueAmt
EOYFMV$17,458,389EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$23,426,628EOYBookValueAmt
EOYFMV$26,339,804EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PASSTHROUGH ENTITIESAT COST$6,751,850$8,310,359
OTHER INVESTMENTSAT COST$7,245,710$8,646,057

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCHARLES TOWSON ASSOCIATESDesc
BOY Book Value$2,450,723BOYBookValueAmt
EOY Book Value$2,450,723EOYBookValueAmt
EOYFMV$5,604,052EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescGAINS NOT RECORDED ON BOOKSDesc
Amt$189,667Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANT MANAGEMENT FEES$199,582$0$199,582
DEDUCTIONS FROM PARTNERSHIP/S-$8,196$1,582$59
REVERSAL OF PREVIOUS GRANT PAI-$135,000$0-$135,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ST CAPITAL GN FROM PASSTHROUGH$13,315$13,315
LT CAPITAL GN FROM PASSTHROUGH$707,243$687,548
OTHER INCOME FROM PASSTHROUGH$538,253$526,054
OTHER PORTFOLIO INCOME$6,508$6,508
OTHER INCOME FROM STULMAN ENTERPRISES LL$2,604$2,604

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE)$29$29
INVESTMENT FEES-PRIN$226,506$225,660
ASSOCIATION FEES$300$300
PORTFOLIO DEDUCTIONS$160,526$155,887

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,182$1,182$0
STATE INCOME TAXES - PRINCIPAL$3,500$0$0
FEDERAL EXCISE TAX$45,000$0$0
QUARTERLY TAX DEPOSIT$56,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$22,908$22,908$0
FOREIGN TAXES ON NONQUALIFIED$1,434$1,434$0
FOREIGN TAXES PAID - PASSTHROU$15,365$15,360$0