FURP.ORG / PUBLIC DATA EXPLORER

LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC (EIN 52-1491609)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-06
IRS object ID
201723109349100307
Schema version
2016v3.0
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)
Return2017-11-06T09:00:15-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Line1300 RED BROOK BOULEVARD SUITE 200AddressLine1Txt
CityOWINGS MILLSCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21117ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-11-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID S ROSEN ESQ CPAPreparerPersonNm
PTINP01071493PTIN
Phone4105810800PhoneNum
Preparation2017-11-06PreparationDt
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$74,352,296FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$736,528DividendsRevAndExpnssAmt
Dividends Net Invst Incm$721,901DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$856,174NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,544,701GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$856,174CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,596,280OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,447,662OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,188,982TotalRevAndExpnssAmt
Total Net Invst Incm$3,025,737TotalNetInvstIncmAmt
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$406,724OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$216,453OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$189,279OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$4,997InterestRevAndExpnssAmt
Interest Net Invst Incm$4,826InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$32,241TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30,641TaxesNetInvstIncmAmt
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$158,519OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$147,911OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$602,481TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$399,831TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$189,279TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,485,456ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,485,456ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,087,937TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$399,831TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,674,735TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$898,955ExcessRevenueOverExpensesAmt
Net Investment Income$2,625,906NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,425,692SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,425,618SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,435,043SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$3,000,000USGovernmentObligationsBOYAmt
Corporate Stock BOY$24,893,812CorporateStockBOYAmt
Corporate Stock EOY$22,015,166CorporateStockEOYAmt
Corporate Stock EOYFMV$27,603,409CorporateStockEOYFMVAmt
Corporate Bonds BOY$13,824,474CorporateBondsBOYAmt
Corporate Bonds EOY$17,380,045CorporateBondsEOYAmt
Corporate Bonds EOYFMV$17,023,208CorporateBondsEOYFMVAmt
Other Investments BOY$17,052,391OtherInvestmentsBOYAmt
Other Investments EOY$15,908,226OtherInvestmentsEOYAmt
Other Investments EOYFMV$17,686,584OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,450,723OtherAssetsBOYAmt
Other Assets EOY$2,450,723OtherAssetsEOYAmt
Other Assets EOYFMV$5,604,052OtherAssetsEOYFMVAmt
Total Assets BOY$65,647,092TotalAssetsBOYAmt
Total Assets EOY$64,179,778TotalAssetsEOYAmt
Total Assets EOYFMV$74,352,296TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$65,647,092CapitalStockBOYAmt
Capital Stock EOY$64,179,778CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$65,647,092TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$64,179,778TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$65,647,092TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$64,179,778TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$65,647,092TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$898,955ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$64,748,137SubtotalAmt
Other Decreases$568,359OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$64,179,778TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1008 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
7. COLFAX CORP2015-02-102016-01-04$166$323-$157-$157
130. CORELOGIC INC2012-06-012016-01-04$4,326$2,161$2,165$2,165
73. ENPRO INDUSTRIES INC2013-07-102016-01-04$3,148$4,034-$886-$886
49. COLFAX CORP2015-02-102016-01-05$1,155$2,261-$1,106-$1,106
155. CORELOGIC INC2012-06-012016-01-05$5,272$2,524$2,748$2,748
12. ENPRO INDUSTRIES INC2013-07-102016-01-05$517$663-$146-$146
92. LANDSTAR SYS INC.2012-08-312016-01-05$5,368$4,423$945$945
72. QUNAR CAYMON ISLANDS LTD A D R2015-12-182016-01-05$3,195$2,613$582$582
48. COLFAX CORP2015-01-222016-01-06$1,061$2,203-$1,142-$1,142
152. LANDSTAR SYS INC.2012-08-312016-01-06$8,778$7,170$1,608$1,608
120. QUNAR CAYMON ISLANDS LTD A D R2015-09-032016-01-06$5,083$3,835$1,248$1,248
. PROCEEDS FROM SECURITIES LITIGATION2016-01-06$2,442$2,442$2,442
27. ASCENT MEDIA CORP-A-W/I2014-03-282016-01-07$427$1,993-$1,566-$1,566
72. COLFAX CORP2015-01-232016-01-07$1,512$3,272-$1,760-$1,760
136. INTERNATIONAL BUSINESS MACHINES CORP.2014-01-142016-01-07$18,059$25,267-$7,208-$7,208
270. INTERNATIONAL BUSINESS MACHINES CORP.2015-03-032016-01-07$35,852$43,466-$7,614-$7,614
39. ASCENT MEDIA CORP-A-W/I2014-04-282016-01-08$614$2,795-$2,181-$2,181
24. COLFAX CORP2015-01-212016-01-08$494$1,085-$591-$591
53. INNOPHOS HLDGS INC2013-01-162016-01-08$1,391$2,699-$1,308-$1,308
100. PATRIOT NATIONAL INC2015-01-162016-01-08$595$1,400-$805-$805
112. QUNAR CAYMON ISLANDS LTD A D R2015-09-032016-01-08$4,592$3,579$1,013$1,013
62. COLFAX CORP2015-01-292016-01-11$1,262$2,751-$1,489-$1,489
239. FMC TECHNOLOGIES INC2015-07-212016-01-11$6,085$9,057-$2,972-$2,972
98. INNOPHOS HLDGS INC2013-01-162016-01-11$2,556$4,990-$2,434-$2,434
142. COLFAX CORP2015-10-122016-01-12$2,949$4,745-$1,796-$1,796
39. CORELOGIC INC2012-06-012016-01-12$1,346$635$711$711
364. FMC TECHNOLOGIES INC2015-07-212016-01-12$9,158$13,263-$4,105-$4,105
31. INNOPHOS HLDGS INC2013-01-162016-01-12$796$1,578-$782-$782
91. PATRIOT NATIONAL INC2015-01-162016-01-12$485$1,274-$789-$789
175. AMERICAN EQUITY INVT LIFE HLDG2011-12-192016-01-13$3,343$1,803$1,540$1,540
49. ASCENT MEDIA CORP-A-W/I2014-09-122016-01-13$686$3,216-$2,530-$2,530
12. COLFAX CORP2015-10-122016-01-13$249$364-$115-$115
96. FMC TECHNOLOGIES INC2015-07-202016-01-13$2,400$3,493-$1,093-$1,093
138. PATRIOT NATIONAL INC2015-01-162016-01-13$754$1,932-$1,178-$1,178
152. QUNAR CAYMON ISLANDS LTD A D R2015-09-032016-01-13$6,262$4,857$1,405$1,405
250. AMERICAN EQUITY INVT LIFE HLDG2011-12-192016-01-14$4,797$2,575$2,222$2,222
45. ASCENT MEDIA CORP-A-W/I2014-09-152016-01-14$632$2,874-$2,242-$2,242
96. COLFAX CORP2015-10-122016-01-14$1,990$2,902-$912-$912
109. CORELOGIC INC2012-06-012016-01-14$3,607$1,775$1,832$1,832
192. CORELOGIC INC2012-11-052016-01-14$6,354$4,578$1,776$1,776
63. INNOPHOS HLDGS INC2013-05-012016-01-14$1,539$3,206-$1,667-$1,667
575. OWENS CORNING INC2014-01-142016-01-14$24,752$23,830$922$922
335. PATRIOT NATIONAL INC2015-01-162016-01-14$2,055$4,690-$2,635-$2,635
123. ACCENTURE PLC CL A2015-03-032016-01-14$12,555$11,162$1,393$1,393
246. ACCENTURE PLC CL A2015-03-032016-01-14$25,075$22,323$2,752$2,752
100. AMERICAN EQUITY INVT LIFE HLDG2011-12-192016-01-15$1,868$1,025$843$843
13. ASCENT MEDIA CORP-A-W/I2014-12-292016-01-15$174$777-$603-$603
193. FMC TECHNOLOGIES INC2015-07-222016-01-15$4,678$6,482-$1,804-$1,804
96. INNOPHOS HLDGS INC2013-05-012016-01-15$2,248$4,874-$2,626-$2,626
28. PATRIOT NATIONAL INC2015-01-162016-01-15$161$392-$231-$231
142. PROSPERITY BANCSHARES INC2014-11-202016-01-15$5,349$8,533-$3,184-$3,184
122. PROSPERITY BANCSHARES INC2015-12-182016-01-15$4,595$6,363-$1,768-$1,768
104. AMERICAN EQUITY INVT LIFE HLDG2011-08-172016-01-19$1,840$1,060$780$780
59. COLFAX CORP2015-10-062016-01-19$1,182$1,762-$580-$580
110. CORELOGIC INC2012-06-012016-01-19$3,545$1,791$1,754$1,754
193. CORELOGIC INC2012-11-052016-01-19$6,220$4,602$1,618$1,618
257. FMC TECHNOLOGIES INC2015-07-222016-01-19$6,139$8,597-$2,458-$2,458
59. INNOPHOS HLDGS INC2013-05-012016-01-19$1,383$2,996-$1,613-$1,613
84. PROSPERITY BANCSHARES INC2013-11-122016-01-19$3,135$4,133-$998-$998
180. AMERICAN EQUITY INVT LIFE HLDG2011-08-172016-01-20$3,162$1,835$1,327$1,327
111. ASCENT MEDIA CORP-A-W/I2014-12-292016-01-20$1,365$4,917-$3,552-$3,552
188. COLFAX CORP2015-10-132016-01-20$3,604$5,614-$2,010-$2,010
154. COLFAX CORP2015-10-132016-01-20$2,927$4,588-$1,661-$1,661
153. FMC TECHNOLOGIES INC2005-11-162016-01-20$3,576$1,424$2,152$2,152
124. FMC TECHNOLOGIES INC2015-07-222016-01-20$2,898$4,148-$1,250-$1,250
185. INNOPHOS HLDGS INC2013-08-062016-01-20$4,225$9,339-$5,114-$5,114
1285. DYAX CORP2014-11-202016-01-21$47,931$10,903$37,028$37,028
120. DYAX CORP2015-12-182016-01-21$4,476$4,496-$20-$20
351. FMC TECHNOLOGIES INC2005-11-162016-01-21$8,379$3,266$5,113$5,113
85. PROSPERITY BANCSHARES INC2013-04-172016-01-21$3,066$3,817-$751-$751
1121. AMERICAN EXPRESS CO.2014-03-282016-01-22$61,692$98,371-$36,679-$36,679
48. ASCENT MEDIA CORP-A-W/I2011-02-032016-01-22$621$1,862-$1,241-$1,241
379. CARDIOVASCULAR SYS INC DEL COM2015-12-182016-01-22$3,172$10,532-$7,360-$7,360
343. CARDIOVASCULAR SYS INC DEL COM2015-01-072016-01-22$2,870$10,118-$7,248-$7,248
257. FMC TECHNOLOGIES INC2005-11-162016-01-22$6,210$2,392$3,818$3,818
66. PROSPERITY BANCSHARES INC2013-01-162016-01-22$2,378$2,960-$582-$582
806. AMERICAN EXPRESS CO.2015-03-032016-01-25$44,553$65,936-$21,383-$21,383
34. AMERICAN EXPRESS CO.2014-01-142016-01-25$1,879$2,962-$1,083-$1,083
17. ASCENT MEDIA CORP-A-W/I2011-02-032016-01-25$191$660-$469-$469
109. INCONTACT INC2015-12-182016-01-25$926$888$38$38
48. ASCENT MEDIA CORP-A-W/I2011-02-032016-01-26$483$1,853-$1,370-$1,370
152. FMC TECHNOLOGIES INC2005-11-162016-01-26$3,636$1,414$2,222$2,222
744. INCONTACT INC2015-09-012016-01-26$6,280$5,340$940$940
140. PROSPERITY BANCSHARES INC2013-01-152016-01-26$4,907$6,268-$1,361-$1,361
56. APPLE COMPUTER INC.2011-06-212016-01-27$5,241$2,596$2,645$2,645
11560.694 BROWN ADVISORY MACQU ASIA NEW STARS INSTL2014-11-212016-01-27$100,000$115,607-$15,607-$15,607
52631.579 BROWN ADV STRAT EUR EQ INS2013-10-212016-01-27$500,000$526,316-$26,316-$26,316
26143.791 BROWN ADVISORY EMG MKTS INS2012-12-132016-01-27$200,000$261,438-$61,438-$61,438
200. FMC TECHNOLOGIES INC2005-11-162016-01-27$4,834$1,861$2,973$2,973
31. INCONTACT INC2015-08-072016-01-27$262$222$40$40
7. INTERACTIVE INTELLIGENCE GRO2015-02-272016-01-27$158$297-$139-$139
391. INTERACTIVE INTELLIGENCE GRO2014-11-202016-01-27$8,848$17,164-$8,316-$8,316
21. STERICYCLE INC2015-03-032016-01-27$2,464$2,855-$391-$391
116. APPLE COMPUTER INC.2011-06-212016-01-28$10,875$5,343$5,532$5,532
158. EXPRESS SCRIPTS HLDG CO COM2015-03-032016-01-28$11,082$13,317-$2,235-$2,235
232. FMC TECHNOLOGIES INC2005-11-162016-01-28$5,649$2,159$3,490$3,490
189. INCONTACT INC2015-08-072016-01-28$1,584$1,355$229$229
16. STERICYCLE INC2015-03-032016-01-28$1,876$2,175-$299-$299
203. APPLE COMPUTER INC.2011-06-202016-01-29$19,645$4,560$15,085$15,085
46. EXPRESS SCRIPTS HLDG CO COM2015-03-032016-01-29$3,231$3,877-$646-$646
45. EXPRESS SCRIPTS HLDG CO COM2013-02-062016-01-29$3,161$2,471$690$690
327. FMC TECHNOLOGIES INC2005-11-162016-01-29$8,079$3,036$5,043$5,043
1439. FRANKLIN RESOURCES INC.2014-01-142016-01-29$49,273$83,201-$33,928-$33,928
534. INCONTACT INC2015-09-022016-01-29$4,609$3,820$789$789
797. OCEANEERING INTERNATIONAL INC2014-10-152016-01-29$26,524$48,610-$22,086-$22,086
45. STERICYCLE INC2015-03-032016-01-29$5,364$6,117-$753-$753
219. FMC TECHNOLOGIES INC2005-11-162016-02-01$5,399$2,031$3,368$3,368
161. FACEBOOK INC A2015-03-242016-02-01$18,516$13,761$4,755$4,755
196. FRANKLIN RESOURCES INC.2014-01-142016-02-01$6,573$11,332-$4,759-$4,759
319. FRANKLIN RESOURCES INC.2015-03-032016-02-01$10,697$17,214-$6,517-$6,517
124. INTERACTIVE INTELLIGENCE GRO2015-02-272016-02-01$2,922$5,248-$2,326-$2,326
40. FMC TECHNOLOGIES INC2005-11-162016-02-02$963$371$592$592
35. FACEBOOK INC A2015-03-242016-02-02$4,025$2,992$1,033$1,033
218. FMC TECHNOLOGIES INC2005-11-162016-02-03$5,189$2,021$3,168$3,168
146. FACEBOOK INC A2015-03-242016-02-03$16,390$12,479$3,911$3,911
386. FRANKLIN RESOURCES INC.2015-03-032016-02-03$12,595$20,830-$8,235-$8,235
61. OCEANEERING INTERNATIONAL INC2015-01-162016-02-03$1,847$3,436-$1,589-$1,589
207. OCEANEERING INTERNATIONAL INC2015-03-052016-02-03$6,266$11,098-$4,832-$4,832
156. RIGNET INC2011-02-232016-02-03$2,126$2,308-$182-$182
124. VISA INC COM CL A2015-03-032016-02-03$9,120$8,525$595$595
186. FMC TECHNOLOGIES INC2005-11-162016-02-04$4,572$1,718$2,854$2,854
311. FRANKLIN RESOURCES INC.2014-03-282016-02-04$10,431$16,769-$6,338-$6,338
491. FRANKLIN RESOURCES INC.2015-03-032016-02-04$16,468$26,496-$10,028-$10,028
268. OCEANEERING INTERNATIONAL INC2015-03-052016-02-04$8,217$14,332-$6,115-$6,115
130. RIGNET INC2011-02-232016-02-04$1,817$1,923-$106-$106
89. APPLE COMPUTER INC.2008-11-202016-02-05$8,374$1,022$7,352$7,352
109. FMC TECHNOLOGIES INC2005-11-112016-02-05$2,606$961$1,645$1,645
25. INTUITIVE SURGICAL INC2015-03-032016-02-05$13,460$12,688$772$772
268. OCEANEERING INTERNATIONAL INC2015-03-062016-02-05$8,023$13,937-$5,914-$5,914
72. RIGNET INC2011-02-232016-02-05$1,001$1,065-$64-$64
273. STARBUCKS CORP.2015-03-032016-02-05$14,899$12,834$2,065$2,065
138. APPLE COMPUTER INC.2008-11-202016-02-08$13,006$1,585$11,421$11,421
198. FMC TECHNOLOGIES INC2005-11-112016-02-08$4,666$1,745$2,921$2,921
271. OCEANEERING INTERNATIONAL INC2015-02-132016-02-08$7,995$13,547-$5,552-$5,552
330. ORITANI FINL CORP DEL COM2011-08-042016-02-08$5,112$4,289$823$823
179. THERMON GROUP HOLDINGS INC2011-07-132016-02-08$2,898$2,410$488$488
72. FMC TECHNOLOGIES INC2005-11-112016-02-09$1,655$635$1,020$1,020
381. OCEANEERING INTERNATIONAL INC2015-02-122016-02-09$10,881$18,963-$8,082-$8,082
127. THERMON GROUP HOLDINGS INC2011-07-132016-02-09$2,073$1,669$404$404
357. FMC TECHNOLOGIES INC2005-11-112016-02-10$8,320$3,146$5,174$5,174
245. OWENS CORNING INC2015-03-032016-02-10$10,483$9,614$869$869
323. OWENS CORNING INC2014-01-142016-02-10$13,821$13,386$435$435
99. THERMON GROUP HOLDINGS INC2011-07-112016-02-10$1,617$1,276$341$341
67. ASCENT MEDIA CORP-A-W/I2011-01-052016-02-11$539$2,583-$2,044-$2,044
31. ASCENT MEDIA CORP-A-W/I2011-02-232016-02-11$250$1,240-$990-$990
22. INTUITIVE SURGICAL INC2015-03-032016-02-11$11,491$11,165$326$326
43. RIGNET INC2011-02-232016-02-11$507$636-$129-$129
74. ASCENT MEDIA CORP-A-W/I2011-01-052016-02-12$613$2,852-$2,239-$2,239
34. ASCENT MEDIA CORP-A-W/I2011-02-222016-02-12$282$1,360-$1,078-$1,078
79. RIGNET INC2011-02-232016-02-12$946$1,169-$223-$223
135. ASCENT MEDIA CORP-A-W/I2011-01-042016-02-16$1,485$5,198-$3,713-$3,713
377. ASCENT MEDIA CORP-A-W/I2011-02-222016-02-16$4,148$15,077-$10,929-$10,929
634. BEST BUY COMPANY INC2014-01-142016-02-16$18,615$23,437-$4,822-$4,822
26. PEGASYSTEMS INC2010-08-192016-02-16$563$275$288$288
78. RIGNET INC2011-02-232016-02-16$933$1,154-$221-$221
43. ASCENT MEDIA CORP-A-W/I2011-02-012016-02-17$473$1,641-$1,168-$1,168
121. ASCENT MEDIA CORP-A-W/I2011-02-222016-02-17$1,330$4,835-$3,505-$3,505
364. PEGASYSTEMS INC2010-08-192016-02-17$7,926$3,847$4,079$4,079
6. ASCENT MEDIA CORP-A-W/I2011-01-282016-02-18$66$229-$163-$163
16. ASCENT MEDIA CORP-A-W/I2011-02-182016-02-18$176$639-$463-$463
87. ASCENT MEDIA CORP-A-W/I2011-01-282016-02-19$964$3,242-$2,278-$2,278
246. ASCENT MEDIA CORP-A-W/I2011-02-182016-02-19$2,727$9,828-$7,101-$7,101
306. PEGASYSTEMS INC2010-08-192016-02-19$6,652$3,218$3,434$3,434
428. T. ROWE PRICE GROUP INC2014-01-142016-02-19$29,385$29,385
36. STERICYCLE INC2015-03-032016-02-19$3,944$4,894-$950-$950
37. ASCENT MEDIA CORP-A-W/I2010-12-222016-02-22$424$1,343-$919-$919
105. ASCENT MEDIA CORP-A-W/I2011-02-182016-02-22$1,204$4,195-$2,991-$2,991
26. STERICYCLE INC2015-03-032016-02-22$2,885$3,535-$650-$650
173. FASTENAL CO2014-09-192016-02-23$7,734$8,122-$388-$388
35. STERICYCLE INC2015-03-032016-02-23$3,921$4,758-$837-$837
73. ACCENTURE PLC CL A2015-03-032016-02-23$7,298$6,624$674$674
258. FASTENAL CO2014-09-192016-02-24$11,399$11,865-$466-$466
34. STERICYCLE INC2015-03-032016-02-24$3,835$4,622-$787-$787
137. TJX COS INC2015-03-032016-02-24$10,049$9,418$631$631
340. PEGASYSTEMS INC2010-08-182016-02-25$7,627$3,567$4,060$4,060
23. STERICYCLE INC2015-03-032016-02-25$2,632$3,127-$495-$495
181. ACCENTURE PLC CL A2015-03-032016-02-25$18,153$16,425$1,728$1,728
123. STERICYCLE INC2015-03-032016-02-26$14,198$16,721-$2,523-$2,523
123. COGNIZANT TECH SOLUTIONS CRP COM2015-03-032016-02-29$7,051$7,717-$666-$666
34. COSTAR GROUP2011-08-162016-02-29$6,102$1,758$4,344$4,344
52. COGNIZANT TECH SOLUTIONS CRP COM2015-03-032016-03-01$3,021$3,262-$241-$241
49. COGNIZANT TECH SOLUTIONS CRP COM2015-03-032016-03-01$2,835$3,074-$239-$239
35. COSTAR GROUP2011-08-162016-03-01$6,266$1,730$4,536$4,536
62. ORITANI FINL CORP DEL COM2011-07-192016-03-01$1,053$803$250$250
219. AMERICAN CAPITAL LTD2014-03-172016-03-02$3,049$3,235-$186-$186
11. ATLANTIC TELE-NETWORK INC2014-03-132016-03-02$809$715$94$94
65. BROADRIDGE FINANCIAL SOLUTIONS INC2011-08-092016-03-02$3,720$1,322$2,398$2,398
95. CASH AMERICA INTERNATIONAL INC2014-11-132016-03-02$3,251$2,300$951$951
114. ORITANI FINL CORP DEL COM2011-07-192016-03-02$1,936$1,477$459$459
226. AMERICAN CAPITAL LTD2014-03-172016-03-03$3,158$3,338-$180-$180
34. ATLANTIC TELE-NETWORK INC2014-03-132016-03-03$2,506$2,211$295$295
3334. CAMPUS CREST COMMUNITIES INC2015-02-122016-03-03$23,398$23,334$64$64
135. CASH AMERICA INTERNATIONAL INC2014-12-042016-03-03$4,710$3,156$1,554$1,554
40. CORE MARK HLDG CO INC2012-06-042016-03-03$2,923$859$2,064$2,064
112. ORITANI FINL CORP DEL COM2011-07-192016-03-03$1,910$1,451$459$459
117. ORITANI FINL CORP DEL COM2011-07-192016-03-03$2,002$1,516$486$486
66. TFS FINL CORP2013-04-232016-03-03$1,120$693$427$427
9. CASH AMERICA INTERNATIONAL INC2014-12-042016-03-04$325$193$132$132
115. ORITANI FINL CORP DEL COM2011-07-192016-03-04$1,967$1,490$477$477
85. TFS FINL CORP2013-04-232016-03-04$1,448$893$555$555
152. CASH AMERICA INTERNATIONAL INC2014-12-042016-03-07$5,491$3,253$2,238$2,238
601. STANCORP FINL GROUP INC2015-07-152016-03-07$69,115$45,809$23,306$23,306
38. TFS FINL CORP2013-04-232016-03-07$648$399$249$249
83. CASH AMERICA INTERNATIONAL INC2014-12-042016-03-08$3,009$1,776$1,233$1,233
30. TFS FINL CORP2013-04-232016-03-08$510$315$195$195
6. TFS FINL CORP2013-04-232016-03-09$102$63$39$39
67. COGNIZANT TECH SOLUTIONS CRP COM2015-03-032016-03-11$3,804$4,203-$399-$399
140. TFS FINL CORP2013-04-242016-03-11$2,391$1,470$921$921
408. BEST BUY COMPANY INC2014-01-142016-03-14$13,664$15,083-$1,419-$1,419
67. WASTE CONNECTIONS INC2015-12-182016-03-14$4,296$3,717$579$579
84. CASH AMERICA INTERNATIONAL INC2014-12-042016-03-15$3,090$1,798$1,292$1,292
77. COGNIZANT TECH SOLUTIONS CRP COM2015-03-032016-03-15$4,466$4,831-$365-$365
13. ORITANI FINL CORP DEL COM2011-07-192016-03-15$220$168$52$52
131. CASH AMERICA INTERNATIONAL INC2014-12-042016-03-16$4,844$2,804$2,040$2,040
70. ORITANI FINL CORP DEL COM2011-07-192016-03-17$1,188$907$281$281
37. ORITANI FINL CORP DEL COM2011-11-092016-03-18$628$478$150$150
100. MEAD JOHNSON NUTRITION CO2015-03-032016-03-21$8,147$10,369-$2,222-$2,222
157. CASH AMERICA INTERNATIONAL INC2014-12-052016-03-22$6,030$3,359$2,671$2,671
65. MEAD JOHNSON NUTRITION CO2015-03-032016-03-22$5,269$6,740-$1,471-$1,471
150. ORITANI FINL CORP DEL COM2011-11-092016-03-22$2,545$1,931$614$614
52. COGNIZANT TECH SOLUTIONS CRP COM2015-03-032016-03-23$3,068$3,262-$194-$194
35. MEAD JOHNSON NUTRITION CO2015-03-032016-03-23$2,850$3,629-$779-$779
290. CALIFORNIA RESOURCES CORP2014-03-282016-03-24$337$402-$65-$65
129. CASH AMERICA INTERNATIONAL INC2014-12-052016-03-24$4,995$2,755$2,240$2,240
61. CASH AMERICA INTERNATIONAL INC2014-12-052016-03-28$2,378$1,303$1,075$1,075
21. CASH AMERICA INTERNATIONAL INC2014-12-052016-03-29$819$448$371$371
75. ORITANI FINL CORP DEL COM2011-11-092016-03-29$1,272$966$306$306
25. CASH AMERICA INTERNATIONAL INC2014-12-052016-03-30$977$534$443$443
105. BEST BUY COMPANY INC2014-01-142016-03-31$3,451$3,882-$431-$431
2. BEST BUY COMPANY INC2015-11-172016-03-31$66$62$4$4
67. CASH AMERICA INTERNATIONAL INC2014-12-052016-03-31$2,605$1,431$1,174$1,174
176. WALT DISNEY CO.2015-03-032016-03-31$17,476$18,747-$1,271-$1,271
111. COGNIZANT TECH SOLUTIONS CRP COM2015-03-032016-04-04$6,854$6,964-$110-$110
5. HENRY SCHEIN INC2015-12-182016-04-04$862$766$96$96
34. HENRY SCHEIN INC2014-11-202016-04-04$5,859$3,360$2,499$2,499
57. SYNCHRONOSS TECHNOLOGIES INC2015-06-262016-04-04$1,846$2,787-$941-$941
154. QUNAR CAYMON ISLANDS LTD A D R2015-09-252016-04-05$6,263$4,632$1,631$1,631
11. SYNCHRONOSS TECHNOLOGIES INC2015-06-242016-04-05$354$537-$183-$183
36. CEB INC2012-09-272016-04-06$2,303$1,887$416$416
9. SYNCHRONOSS TECHNOLOGIES INC2014-09-122016-04-06$290$401-$111-$111
106. SYNCHRONOSS TECHNOLOGIES INC2015-06-302016-04-06$3,417$4,984-$1,567-$1,567
. PROCEEDS FROM SECURITIES LITIGATION2016-04-06$21$21$21
148. ARCHROCK INC2015-06-092016-04-08$1,088$3,091-$2,003-$2,003
148. ARCHROCK INC2015-06-092016-04-08$1,088$3,063-$1,975-$1,975
152. SYNCHRONOSS TECHNOLOGIES INC2015-01-152016-04-08$4,873$6,329-$1,456-$1,456
210. ARCHROCK INC2015-06-092016-04-11$1,574$4,386-$2,812-$2,812
210. ARCHROCK INC2015-06-092016-04-11$1,574$4,347-$2,773-$2,773
182. CANADIAN PACIFIC RAILWAY LTD2015-03-032016-04-11$25,475$34,252-$8,777-$8,777
650. ARCHROCK INC2015-06-122016-04-12$5,053$13,553-$8,500-$8,500
650. ARCHROCK INC2015-06-122016-04-12$5,053$13,431-$8,378-$8,378
11. CEB INC2012-09-202016-04-12$691$566$125$125
9. ESTEE LAUDER COMPANIES CL A2015-03-032016-04-12$853$746$107$107
195. ARCHROCK INC2015-06-152016-04-13$1,550$4,047-$2,497-$2,497
195. ARCHROCK INC2015-06-152016-04-13$1,550$4,011-$2,461-$2,461
121. CEB INC2012-10-112016-04-13$7,714$6,158$1,556$1,556
133. EDWARDS LIFESCIENCES CORP2015-03-032016-04-13$14,406$8,989$5,417$5,417
10. INTUITIVE SURGICAL INC2015-03-032016-04-13$6,268$5,075$1,193$1,193
50. ESTEE LAUDER COMPANIES CL A2015-03-032016-04-13$4,727$4,143$584$584
49. NATIONAL INSTRS CORP2015-03-032016-04-13$1,376$1,531-$155-$155
142. APPLE COMPUTER INC.2008-11-202016-04-14$15,900$1,631$14,269$14,269
153. ARCHROCK INC2015-06-192016-04-14$1,211$3,116-$1,905-$1,905
153. ARCHROCK INC2015-06-192016-04-14$1,211$3,088-$1,877-$1,877
50. ESTEE LAUDER COMPANIES CL A2015-03-032016-04-14$4,749$4,143$606$606
141. ARCHROCK INC2015-06-192016-04-15$1,127$2,863-$1,736-$1,736
141. ARCHROCK INC2015-06-192016-04-15$1,127$2,837-$1,710-$1,710
8. INTUITIVE SURGICAL INC2015-03-032016-04-15$5,016$4,060$956$956
29. ESTEE LAUDER COMPANIES CL A2015-03-032016-04-15$2,750$2,403$347$347
8. NATIONAL INSTRS CORP2015-03-032016-04-15$225$250-$25-$25
17. ASPEN TECHNOLOGY INC2015-12-032016-04-18$613$728-$115-$115
33. BROADSOFT INC2015-12-182016-04-18$1,337$1,161$176$176
39. BROADRIDGE FINANCIAL SOLUTIONS INC2015-12-182016-04-18$2,351$2,091$260$260
31. CHARLES RIV LABORATORIES INTL INC2015-12-182016-04-18$2,529$2,416$113$113
30. COGENT COMMUNICATIONS HOLDIN2015-03-312016-04-18$1,157$1,025$132$132
30. COGENT COMMUNICATIONS HOLDIN2015-03-312016-04-18$1,157$1,017$140$140
121. EDWARDS LIFESCIENCES CORP2015-03-032016-04-18$13,083$8,178$4,905$4,905
15. IDEX CORP2015-12-182016-04-18$1,263$1,128$135$135
24. INCYTE PHARMACEUTICALS INC2011-12-152016-04-18$1,870$322$1,548$1,548
5. INTUITIVE SURGICAL INC2015-03-032016-04-18$3,140$2,538$602$602
52. ESTEE LAUDER COMPANIES CL A2015-03-032016-04-18$4,970$4,309$661$661
55. NATIONAL INSTRS CORP2015-03-032016-04-18$1,537$1,718-$181-$181
28. NATIONAL INSTRS CORP2015-03-032016-04-18$781$875-$94-$94
3. HENRY SCHEIN INC2009-04-152016-04-18$516$124$392$392
115. APPLE COMPUTER INC.2008-11-202016-04-19$12,301$1,321$10,980$10,980
501. ARCHROCK INC2015-11-042016-04-19$3,891$6,317-$2,426-$2,426
501. ARCHROCK INC2015-11-042016-04-19$3,891$6,223-$2,332-$2,332
189. BEST BUY COMPANY INC2015-11-172016-04-19$6,238$5,838$400$400
20. BROADSOFT INC2015-12-182016-04-19$802$704$98$98
31. INCYTE PHARMACEUTICALS INC2011-12-152016-04-19$2,418$417$2,001$2,001
5. INTUITIVE SURGICAL INC2013-07-092016-04-19$3,103$2,057$1,046$1,046
55. ESTEE LAUDER COMPANIES CL A2015-03-032016-04-19$5,316$4,558$758$758
28. NATIONAL INSTRS CORP2015-03-032016-04-19$788$875-$87-$87
100. APPLE COMPUTER INC.2008-11-202016-04-20$10,747$1,149$9,598$9,598
567. ARCHROCK INC2015-11-052016-04-20$4,636$6,975-$2,339-$2,339
567. ARCHROCK INC2015-11-052016-04-20$4,636$6,869-$2,233-$2,233
185. BEST BUY COMPANY INC2015-11-172016-04-20$6,149$5,715$434$434
32. BROADSOFT INC2015-12-182016-04-20$1,298$1,118$180$180
86. APPLE COMPUTER INC.2008-11-202016-04-21$9,110$988$8,122$8,122
100. APPLE COMPUTER INC.2008-11-202016-04-22$10,543$1,149$9,394$9,394
26. NATIONAL INSTRS CORP2015-03-032016-04-22$725$812-$87-$87
25. NATIONAL INSTRS CORP2015-03-032016-04-25$697$781-$84-$84
18. NATIONAL INSTRS CORP2015-03-032016-04-26$505$562-$57-$57
25. NATIONAL INSTRS CORP2015-03-032016-04-27$700$781-$81-$81
100. APPLE COMPUTER INC.2008-11-202016-04-28$9,663$1,149$8,514$8,514
560. CASH AMERICA INTERNATIONAL INC2015-01-292016-04-28$24,145$11,831$12,314$12,314
3. NATIONAL INSTRS CORP2015-03-032016-04-28$84$94-$10-$10
86. APPLE COMPUTER INC.2008-11-202016-04-29$8,035$988$7,047$7,047
80. CASH AMERICA INTERNATIONAL INC2015-01-292016-04-29$3,099$1,674$1,425$1,425
163. STERICYCLE INC2015-11-252016-04-29$15,690$19,948-$4,258-$4,258
123. STERICYCLE INC2015-03-032016-04-29$11,840$15,840-$4,000-$4,000
21. AMAZON.COM INC2016-03-212016-05-02$14,353$11,566$2,787$2,787
281. CASH AMERICA INTERNATIONAL INC2015-01-292016-05-02$10,518$5,879$4,639$4,639
74. HENRY SCHEIN INC2009-04-152016-05-02$12,572$3,051$9,521$9,521
123. STERICYCLE INC2015-11-302016-05-02$11,725$14,840-$3,115-$3,115
13. AMAZON.COM INC2016-03-212016-05-03$8,780$7,160$1,620$1,620
156. APPLE COMPUTER INC.2008-11-202016-05-03$14,760$1,792$12,968$12,968
49. CANADIAN PACIFIC RAILWAY LTD2015-03-032016-05-03$7,025$9,222-$2,197-$2,197
396. CASH AMERICA INTERNATIONAL INC2015-02-032016-05-03$14,882$8,283$6,599$6,599
22. STERICYCLE INC2014-10-092016-05-03$2,090$2,601-$511-$511
11. STERICYCLE INC2015-11-272016-05-03$1,045$1,323-$278-$278
14. AMAZON.COM INC2016-03-212016-05-04$9,385$6,896$2,489$2,489
419. ANTHEM INC2015-03-032016-05-04$58,155$60,850-$2,695-$2,695
203. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-262016-05-04$12,115$4,270$7,845$7,845
1. BROADRIDGE FINANCIAL SOLUTIONS INC2015-12-182016-05-04$60$54$6$6
28. CASH AMERICA INTERNATIONAL INC2015-02-032016-05-04$1,104$585$519$519
11. FAIR ISAAC & CO INC2013-08-272016-05-04$1,153$564$589$589
70. FEDERAL SIGNAL CORP2015-04-282016-05-04$891$1,193-$302-$302
12. NATIONAL INSTRS CORP2015-03-032016-05-04$331$375-$44-$44
331. STERICYCLE INC2014-10-092016-05-04$31,947$25,451$6,496$6,496
16. AMAZON.COM INC2015-04-172016-05-05$10,646$6,134$4,512$4,512
1. AMAZON.COM INC2016-02-092016-05-05$665$483$182$182
142. APPLE COMPUTER INC.2008-11-202016-05-05$13,209$1,631$11,578$11,578
49. CASH AMERICA INTERNATIONAL INC2015-02-032016-05-05$1,938$1,025$913$913
33. FAIR ISAAC & CO INC2013-08-272016-05-05$3,484$1,693$1,791$1,791
162. INCYTE PHARMACEUTICALS INC2011-12-152016-05-05$11,342$2,177$9,165$9,165
5. NATIONAL INSTRS CORP2015-03-032016-05-05$139$156-$17-$17
58. STERICYCLE INC2010-02-162016-05-05$5,539$3,029$2,510$2,510
18. CASH AMERICA INTERNATIONAL INC2015-02-032016-05-06$710$376$334$334
232. FEDERAL SIGNAL CORP2015-04-292016-05-06$2,989$3,943-$954-$954
57. NATIONAL INSTRS CORP2015-03-032016-05-06$1,571$1,781-$210-$210
53. NATIONAL INSTRS CORP2015-03-032016-05-06$1,461$1,656-$195-$195
226. OWENS CORNING INC2015-03-032016-05-06$10,860$8,868$1,992$1,992
86. STERICYCLE INC2010-02-162016-05-06$8,176$4,491$3,685$3,685
33. WASTE CONNECTIONS INC2015-12-182016-05-06$2,253$1,831$422$422
57. APPLE COMPUTER INC.2008-11-202016-05-09$5,303$655$4,648$4,648
93. CASH AMERICA INTERNATIONAL INC2015-02-032016-05-09$3,655$1,926$1,729$1,729
105. FEDERAL SIGNAL CORP2015-04-292016-05-09$1,359$1,783-$424-$424
15. KADANT INC2013-04-292016-05-09$722$388$334$334
313. OWENS CORNING INC2015-03-032016-05-09$15,060$12,282$2,778$2,778
57. STERICYCLE INC2010-02-162016-05-09$5,484$2,977$2,507$2,507
562. AKAMAI TECHNOLOGIES COM2015-09-182016-05-10$29,126$40,631-$11,505-$11,505
220. ALEXION PHARMACEUTICALS INC2015-12-172016-05-10$31,935$40,371-$8,436-$8,436
57. ALPHABET INC CL C2016-05-052016-05-10$41,147$40,749$398$398
57. ALPHABET INC CL C2015-03-032016-05-10$41,146$32,615$8,531$8,531
42. ALPHABET INC CL A2015-03-032016-05-10$31,033$14,646$16,387$16,387
45. ALPHABET INC CL A2015-03-032016-05-10$33,256$25,976$7,280$7,280
105. AMAZON.COM INC2015-04-172016-05-10$73,565$39,206$34,359$34,359
337. AMERIPRISE FINL INC COM2015-12-112016-05-10$32,144$35,502-$3,358-$3,358
822. AMPHENOL CORP - CL A2015-03-032016-05-10$46,348$47,095-$747-$747
305. ANSYS INC2015-03-032016-05-10$26,331$26,312$19$19
215. ANTHEM INC2015-03-032016-05-10$30,103$26,141$3,962$3,962
447. APPLE COMPUTER INC.2016-01-272016-05-10$41,563$46,686-$5,123-$5,123
340. APPLE COMPUTER INC.2008-11-202016-05-10$31,674$3,905$27,769$27,769
6. BANK OF AMERICA CORPORATION2014-03-282016-05-10$86$102-$16-$16
982. BANK OF AMERICA CORPORATION2015-11-102016-05-10$14,003$17,530-$3,527-$3,527
546. BERKSHIRE HATHAWAY INC CL B2015-03-062016-05-10$78,778$79,663-$885-$885
732. BEST BUY COMPANY INC2014-03-282016-05-10$24,093$19,522$4,571$4,571
143. BEST BUY COMPANY INC2015-11-172016-05-10$4,707$4,417$290$290
454. BRISTOL MYERS SQUIBB CO.2015-03-202016-05-10$32,421$30,656$1,765$1,765
295. BRISTOL MYERS SQUIBB CO.2015-12-172016-05-10$21,067$20,635$432$432
869. CANADIAN NATL RAILWAY CO2015-03-032016-05-10$52,134$59,639-$7,505-$7,505
40. CANADIAN PACIFIC RAILWAY LTD2015-07-162016-05-10$5,523$6,273-$750-$750
3. CANADIAN PACIFIC RAILWAY LTD2015-03-032016-05-10$414$565-$151-$151
1039. CARMAX INC2015-03-032016-05-10$54,780$57,362-$2,582-$2,582
66. CASH AMERICA INTERNATIONAL INC2015-02-022016-05-10$2,581$1,366$1,215$1,215
588. COGNIZANT TECH SOLUTIONS CRP COM2015-03-032016-05-10$36,320$35,365$955$955
221. COSTCO WHOLESALE CORPORATION2016-05-052016-05-10$32,925$33,262-$337-$337
138. COSTCO WHOLESALE CORPORATION2015-03-032016-05-10$20,559$20,298$261$261
31. CROWN CASTLE INTL CORP2015-03-032016-05-10$2,796$2,671$125$125
246. CROWN CASTLE INTL CORP2016-04-282016-05-10$22,189$21,493$696$696
246. CROWN CASTLE INTL CORP2016-04-282016-05-10$22,189$21,514$675$675
31. CROWN CASTLE INTL CORP2015-03-032016-05-10$2,796$2,671$125$125
468. DANAHER CORP2015-03-032016-05-10$45,917$40,714$5,203$5,203
125. DANAHER CORP2016-05-052016-05-10$12,264$12,012$252$252
432. DAVITA INC2015-03-032016-05-10$32,967$20,322$12,645$12,645
440. WALT DISNEY CO.2015-03-032016-05-10$46,773$46,867-$94-$94
607. EBAY INC.2014-12-032016-05-10$14,625$13,019$1,606$1,606
431. ECOLAB INC2015-03-032016-05-10$50,392$50,052$340$340
427. EDWARDS LIFESCIENCES CORP2015-03-032016-05-10$45,318$28,861$16,457$16,457
731. EXPRESS SCRIPTS HLDG CO COM2015-03-032016-05-10$54,654$61,620-$6,966-$6,966
604. EXPRESS SCRIPTS HLDG CO COM2013-02-062016-05-10$44,992$32,839$12,153$12,153
565. FACEBOOK INC A2015-04-172016-05-10$67,831$47,103$20,728$20,728
691. FASTENAL CO2014-02-212016-05-10$32,300$31,233$1,067$1,067
116. FEDERAL SIGNAL CORP2015-04-292016-05-10$1,509$1,955-$446-$446
233. FLEETCOR TECHNOLOGIES INC2015-08-182016-05-10$35,365$37,644-$2,279-$2,279
81. INTUITIVE SURGICAL INC2013-09-302016-05-10$50,681$31,898$18,783$18,783
558. J P MORGAN CHASE & CO2014-03-282016-05-10$34,620$33,165$1,455$1,455
60. KADANT INC2013-04-292016-05-10$2,887$1,548$1,339$1,339
2236. KINDER MORGAN INC2015-03-032016-05-10$38,369$92,083-$53,714-$53,714
406. ESTEE LAUDER COMPANIES CL A2015-03-032016-05-10$38,770$33,643$5,127$5,127
145. ESTEE LAUDER COMPANIES CL A2015-09-042016-05-10$13,846$11,447$2,399$2,399
717. LOWES COS INC2015-03-032016-05-10$55,207$53,743$1,464$1,464
645. MASTERCARD INC2015-03-032016-05-10$62,849$58,816$4,033$4,033
462. MEAD JOHNSON NUTRITION CO2015-03-032016-05-10$39,693$47,907-$8,214-$8,214
58. MEAD JOHNSON NUTRITION CO2015-07-162016-05-10$4,983$5,084-$101-$101
259. MERCK & CO INC NEW COM2014-03-282016-05-10$14,135$13,102$1,033$1,033
816. MICROSOFT CORP.2014-03-282016-05-10$41,464$30,012$11,452$11,452
574. NATIONAL INSTRS CORP2015-03-032016-05-10$15,576$17,934-$2,358-$2,358
9. NATIONAL INSTRS CORP2015-03-032016-05-10$245$281-$36-$36
404. NETSUITE INC2015-03-032016-05-10$31,073$39,841-$8,768-$8,768
443. OCCIDENTAL PETROLEUM CORP.2014-03-282016-05-10$33,780$40,212-$6,432-$6,432
81. OWENS CORNING INC2015-03-032016-05-10$3,909$3,179$730$730
607. PAYPAL HOLDINGS INC2014-12-032016-05-10$24,283$20,133$4,150$4,150
220. PEPSICO INC.2015-03-032016-05-10$23,373$21,659$1,714$1,714
324. T. ROWE PRICE GROUP INC2013-12-272016-05-10$24,538$27,485-$2,947-$2,947
42. THE PRICELINE GROUP INC2015-03-032016-05-10$53,075$52,164$911$911
595. QUALCOMM CORP.2014-07-242016-05-10$30,901$46,119-$15,218-$15,218
1865. REGIONS FINL CORP2014-03-282016-05-10$17,111$20,205-$3,094-$3,094
308. SBA COMMUNICATIONS CORP2016-05-032016-05-10$31,319$30,811$508$508
669. SALESFORCE COM INC2015-03-032016-05-10$50,655$44,776$5,879$5,879
625. CHARLES SCHWAB CORP.2014-03-282016-05-10$17,434$17,050$384$384
889. CHARLES SCHWAB CORP.2015-09-012016-05-10$24,798$25,946-$1,148-$1,148
1550. CHARLES SCHWAB CORP.2012-12-192016-05-10$43,221$22,437$20,784$20,784
957. STARBUCKS CORP.2015-03-032016-05-10$55,039$37,972$17,067$17,067
299. STERICYCLE INC2010-02-162016-05-10$28,665$15,614$13,051$13,051
418. TJX COS INC2015-03-032016-05-10$31,983$28,735$3,248$3,248
892. TEVA PHARMACEUTICAL INDS2015-10-222016-05-10$47,108$47,698-$590-$590
97. TEVA PHARMACEUTICAL INDS2015-01-302016-05-10$5,123$5,123
618. TRIPADVISOR INC2015-03-032016-05-10$41,018$55,494-$14,476-$14,476
56. TRIPADVISOR INC2015-06-172016-05-10$3,717$4,685-$968-$968
395. UNDER ARMOUR INC CL A2015-09-032016-05-10$15,388$19,150-$3,762-$3,762
395. UNDER ARMOUR INC2015-09-032016-05-10$14,440$18,659-$4,219-$4,219
499. UNITED RENTALS INC2015-03-032016-05-10$31,402$47,178-$15,776-$15,776
266. UNITED TECHNOLOGIES CORP.2015-03-032016-05-10$27,161$32,411-$5,250-$5,250
1125. VISA INC COM CL A2015-03-032016-05-10$88,841$77,512$11,329$11,329
883. VISA INC COM CL A2015-03-032016-05-10$69,862$59,326$10,536$10,536
420. WABTEC COM2015-12-032016-05-10$33,652$32,913$739$739
1253. WELLS FARGO & CO-NEW2015-03-032016-05-10$61,770$69,604-$7,834-$7,834
1077. YAHOO! INC2015-10-272016-05-10$40,216$35,689$4,527$4,527
283. ACCENTURE PLC CL A2015-03-032016-05-10$32,998$25,681$7,317$7,317
1421. GENPACT LIMITED2015-03-032016-05-10$39,107$32,089$7,018$7,018
503. NXP SEMICONDUCTORS NV2015-03-252016-05-10$43,194$50,445-$7,251-$7,251
95. FEDERAL SIGNAL CORP2015-04-272016-05-11$1,232$1,598-$366-$366
12. KADANT INC2013-04-092016-05-11$579$304$275$275
25. NATIONAL INSTRS CORP2015-03-032016-05-11$682$747-$65-$65
65. NEENAH PAPER INC2015-08-052016-05-11$4,330$3,986$344$344
67. FEDERAL SIGNAL CORP2015-04-272016-05-12$870$1,112-$242-$242
48. NATIONAL INSTRS CORP2011-06-282016-05-12$1,294$1,396-$102-$102
55. BROADRIDGE FINANCIAL SOLUTIONS INC2011-08-112016-05-13$3,408$1,115$2,293$2,293
52. KADANT INC2013-04-092016-05-13$2,497$1,317$1,180$1,180
125. NATIONAL INSTRS CORP2011-06-282016-05-13$3,335$3,609-$274-$274
95. STERICYCLE INC2010-02-162016-05-13$8,915$4,961$3,954$3,954
113. CASH AMERICA INTERNATIONAL INC2015-02-022016-05-16$4,195$2,323$1,872$1,872
40. CORE MARK HLDG CO INC2012-06-042016-05-16$3,382$859$2,523$2,523
51. KADANT INC2013-04-092016-05-16$2,475$1,291$1,184$1,184
59. NATIONAL INSTRS CORP2011-06-142016-05-16$1,582$1,669-$87-$87
23. ORITANI FINL CORP DEL COM2011-11-092016-05-16$379$296$83$83
181. STERICYCLE INC2010-02-162016-05-16$17,167$9,452$7,715$7,715
10. THERMON GROUP HOLDINGS INC2011-07-112016-05-16$189$129$60$60
30. WASTE CONNECTIONS INC2015-12-182016-05-16$2,100$1,664$436$436
105. BEST BUY COMPANY INC2014-03-282016-05-17$3,347$2,800$547$547
13. ORITANI FINL CORP DEL COM2011-11-092016-05-17$214$167$47$47
217. STERICYCLE INC2010-02-162016-05-17$21,401$11,332$10,069$10,069
55. BROADRIDGE FINANCIAL SOLUTIONS INC2011-08-112016-05-18$3,445$1,115$2,330$2,330
30. CORE MARK HLDG CO INC2012-06-042016-05-18$2,449$644$1,805$1,805
84. NATIONAL INSTRS CORP2011-06-142016-05-18$2,235$2,375-$140-$140
59. ORITANI FINL CORP DEL COM2011-11-092016-05-18$973$758$215$215
243. OWENS CORNING INC2015-03-032016-05-18$12,157$9,536$2,621$2,621
85. STERICYCLE INC2010-02-162016-05-18$8,401$4,439$3,962$3,962
14. THERMON GROUP HOLDINGS INC2011-07-112016-05-18$256$180$76$76
25. OWENS CORNING INC2015-03-032016-05-19$1,250$981$269$269
31. STERICYCLE INC2010-02-162016-05-19$3,019$1,619$1,400$1,400
11. THERMON GROUP HOLDINGS INC2011-07-112016-05-19$201$142$59$59
281. BEST BUY COMPANY INC2014-03-282016-05-20$9,077$7,181$1,896$1,896
18. CASH AMERICA INTERNATIONAL INC2015-01-302016-05-20$653$368$285$285
81. NATIONAL INSTRS CORP2011-06-142016-05-20$2,203$2,290-$87-$87
230. OWENS CORNING INC2015-03-032016-05-20$11,574$9,025$2,549$2,549
82. STERICYCLE INC2010-02-162016-05-20$7,940$4,282$3,658$3,658
121. THERMON GROUP HOLDINGS INC2011-07-112016-05-20$2,242$1,560$682$682
132. BEST BUY COMPANY INC2014-01-172016-05-23$4,364$3,353$1,011$1,011
40. CASH AMERICA INTERNATIONAL INC2015-01-302016-05-23$1,453$819$634$634
57. THERMON GROUP HOLDINGS INC2011-07-112016-05-23$1,053$735$318$318
105. CASH AMERICA INTERNATIONAL INC2015-01-302016-05-24$3,844$2,150$1,694$1,694
94. MEDIDATA SOLUTIONS INC2015-03-252016-05-24$4,194$4,674-$480-$480
165. MEDIDATA SOLUTIONS INC2015-08-062016-05-24$7,361$8,683-$1,322-$1,322
76. NATIONAL INSTRS CORP2011-06-142016-05-24$2,128$2,149-$21-$21
110. ORITANI FINL CORP DEL COM2011-06-272016-05-24$1,820$1,410$410$410
20. PATRIOT NATIONAL INC2015-01-162016-05-24$159$280-$121-$121
117. THERMON GROUP HOLDINGS INC2011-07-112016-05-24$2,168$1,508$660$660
148. BEST BUY COMPANY INC2014-01-172016-05-25$4,678$3,759$919$919
25. CASH AMERICA INTERNATIONAL INC2015-01-302016-05-25$914$512$402$402
83. NATIONAL INSTRS CORP2011-06-142016-05-25$2,333$2,347-$14-$14
90. THERMON GROUP HOLDINGS INC2011-07-112016-05-25$1,914$1,160$754$754
4. CASH AMERICA INTERNATIONAL INC2015-01-302016-05-26$146$82$64$64
390. DESTINATION MATERNITY CORP COM2013-06-172016-05-26$2,055$9,849-$7,794-$7,794
149. DESTINATION MATERNITY CORP COM2013-05-212016-05-27$791$3,762-$2,971-$2,971
90. MEDIDATA SOLUTIONS INC2015-03-252016-05-27$3,905$4,435-$530-$530
62. NATIONAL INSTRS CORP2011-06-142016-05-27$1,769$1,753$16$16
219. CHARLES SCHWAB CORP.2010-10-052016-05-27$6,661$3,169$3,492$3,492
12. NXP SEMICONDUCTORS NV2015-03-252016-05-27$1,104$1,203-$99-$99
16. CASH AMERICA INTERNATIONAL INC2015-01-302016-05-31$585$328$257$257
157. DESTINATION MATERNITY CORP COM2013-05-212016-05-31$834$3,964-$3,130-$3,130
55. NATIONAL INSTRS CORP2011-06-142016-05-31$1,572$1,555$17$17
61. NXP SEMICONDUCTORS NV2015-03-252016-05-31$5,672$6,118-$446-$446
114. CASH AMERICA INTERNATIONAL INC2015-01-302016-06-01$4,161$2,334$1,827$1,827
69. DESTINATION MATERNITY CORP COM2013-05-212016-06-01$365$1,742-$1,377-$1,377
111. NATIONAL INSTRS CORP2011-06-142016-06-01$3,178$3,139$39$39
2237. WASTE CONNECTIONS INC2009-04-272016-06-01$146,859$46,710$100,149$100,149
5. WASTE CONNECTIONS INC2015-12-182016-06-01$328$277$51$51
35. NATIONAL INSTRS CORP2011-06-142016-06-02$1,008$990$18$18
26. PATRIOT NATIONAL INC2015-01-162016-06-02$195$364-$169-$169
51. TEAM INC COM2014-05-232016-06-03$1,492$2,231-$739-$739
20. NATIONAL INSTRS CORP2011-06-142016-06-06$578$566$12$12
4. PATRIOT NATIONAL INC2015-01-162016-06-06$29$56-$27-$27
67. TEAM INC COM2014-04-042016-06-06$1,953$2,881-$928-$928
18. UNITED RENTALS INC2015-03-032016-06-06$1,329$1,702-$373-$373
179. BEST BUY COMPANY INC2014-01-172016-06-07$5,656$4,547$1,109$1,109
66. BROADRIDGE FINANCIAL SOLUTIONS INC2011-08-112016-06-07$4,218$1,114$3,104$3,104
85. CORE MARK HLDG CO INC2012-06-042016-06-07$7,612$1,826$5,786$5,786
59. DST SYSTEMS INC-DEL2016-02-012016-06-07$7,140$6,328$812$812
46. ENPRO INDUSTRIES INC2013-07-102016-06-07$2,345$2,542-$197-$197
23. NATIONAL INSTRS CORP2011-06-152016-06-07$662$650$12$12
57. ORITANI FINL CORP DEL COM2011-06-272016-06-07$945$730$215$215
29. TEAM INC COM2014-04-042016-06-07$841$1,237-$396-$396
145. UNITED RENTALS INC2015-03-032016-06-07$10,719$13,709-$2,990-$2,990
197. BEST BUY COMPANY INC2014-01-172016-06-08$6,228$5,004$1,224$1,224
13. BROADRIDGE FINANCIAL SOLUTIONS INC2009-06-242016-06-08$832$207$625$625
26. DST SYSTEMS INC-DEL2016-01-292016-06-08$3,145$2,732$413$413
25. ENPRO INDUSTRIES INC2013-07-102016-06-08$1,274$1,381-$107-$107
160. ORITANI FINL CORP DEL COM2011-06-272016-06-08$2,653$2,050$603$603
16. PATRIOT NATIONAL INC2015-01-162016-06-08$117$224-$107-$107
101. TEAM INC COM2014-04-282016-06-08$2,934$4,283-$1,349-$1,349
5. WASTE CONNECTIONS INC2015-12-182016-06-08$370$277$93$93
79. WASTE CONNECTIONS INC2014-09-122016-06-08$5,847$3,928$1,919$1,919
25. ALPHABET INC CL A2015-03-032016-06-09$18,573$14,431$4,142$4,142
74. MASTERCARD INC2015-03-032016-06-09$7,186$6,748$438$438
178. MICROSOFT CORP.2010-11-032016-06-09$9,202$4,841$4,361$4,361
18. NATIONAL INSTRS CORP2011-06-152016-06-09$516$508$8$8
24. ORITANI FINL CORP DEL COM2011-06-272016-06-09$397$308$89$89
9. PATRIOT NATIONAL INC2015-01-162016-06-09$66$126-$60-$60
103. TJX COS INC2015-03-032016-06-09$7,958$7,081$877$877
73. TEAM INC COM2014-04-112016-06-09$2,109$3,056-$947-$947
79. WASTE CONNECTIONS INC2016-06-012016-06-09$5,736$5,186$550$550
156. MICROSOFT CORP.2010-11-032016-06-10$8,076$4,242$3,834$3,834
16. ORITANI FINL CORP DEL COM2011-06-272016-06-10$265$205$60$60
13. AMAZON.COM INC2015-02-042016-06-13$9,298$4,490$4,808$4,808
56. BROADRIDGE FINANCIAL SOLUTIONS INC2009-06-242016-06-13$3,543$869$2,674$2,674
46. SALESFORCE COM INC2016-02-052016-06-13$3,760$2,724$1,036$1,036
25. SALESFORCE COM INC2015-03-032016-06-13$2,044$1,673$371$371
16. AMAZON.COM INC2015-01-262016-06-14$11,478$4,976$6,502$6,502
76. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-112016-06-14$4,898$1,597$3,301$3,301
103. SALESFORCE COM INC2016-02-052016-06-14$8,359$6,099$2,260$2,260
237. ANTHEM INC2014-03-282016-06-16$31,344$22,764$8,580$8,580
130. PATRIOT NATIONAL INC2015-01-162016-06-16$1,125$1,820-$695-$695
224. ANTHEM INC2014-01-142016-06-17$29,646$20,519$9,127$9,127
65. MASTERCARD INC2015-03-032016-06-17$6,066$5,927$139$139
96. VISA INC COM CL A2015-03-032016-06-17$7,396$6,614$782$782
65. MASTERCARD INC2015-03-032016-06-20$6,139$5,927$212$212
71. ORITANI FINL CORP DEL COM2011-06-272016-06-20$1,138$910$228$228
30. TEAM INC COM2014-05-142016-06-20$847$1,248-$401-$401
64. VISA INC COM CL A2015-03-032016-06-20$4,995$4,410$585$585
35. VISA INC COM CL A2015-03-032016-06-20$2,730$2,411$319$319
78. WAGEWORKS INC2016-02-232016-06-20$4,599$3,388$1,211$1,211
76. ORITANI FINL CORP DEL COM2011-06-272016-06-21$1,214$974$240$240
114. TEAM INC COM2014-12-302016-06-21$3,113$4,676-$1,563-$1,563
35. CORE MARK HLDG CO INC2012-06-142016-06-22$3,267$751$2,516$2,516
55. WALT DISNEY CO.2015-03-032016-06-22$5,450$5,858-$408-$408
47. ENPRO INDUSTRIES INC2013-07-102016-06-22$2,220$2,569-$349-$349
5. NATIONAL INSTRS CORP2011-06-152016-06-22$139$141-$2-$2
125. ORITANI FINL CORP DEL COM2011-06-272016-06-22$2,002$1,602$400$400
7. TEAM INC COM2014-07-312016-06-22$190$280-$90-$90
48. WAGEWORKS INC2016-02-052016-06-22$2,831$2,018$813$813
140. BROADRIDGE FINANCIAL SOLUTIONS INC2009-02-032016-06-23$9,064$2,083$6,981$6,981
60. CORE MARK HLDG CO INC2012-06-142016-06-23$5,498$1,287$4,211$4,211
42. WALT DISNEY CO.2015-03-032016-06-23$4,177$4,474-$297-$297
82. ENPRO INDUSTRIES INC2013-07-092016-06-23$3,920$4,356-$436-$436
49. NATIONAL INSTRS CORP2011-06-152016-06-23$1,381$1,383-$2-$2
95. PATRIOT NATIONAL INC2015-01-162016-06-23$816$1,330-$514-$514
78. CLEARWATER PAPER CORP2014-08-202016-06-24$5,055$5,767-$712-$712
221. EXPRESS SCRIPTS HLDG CO COM2015-03-032016-06-24$16,662$18,629-$1,967-$1,967
120. NATIONAL INSTRS CORP2011-06-152016-06-24$3,276$3,387-$111-$111
117. LIBERTY GLOBAL PLC LILAC C2015-07-022016-06-24$3,996$5,827-$1,831-$1,831
235. EXPRESS SCRIPTS HLDG CO COM2015-03-032016-06-27$17,213$19,809-$2,596-$2,596
61. ORITANI FINL CORP DEL COM2011-06-272016-06-27$948$782$166$166
13. CLEARWATER PAPER CORP2014-08-192016-06-28$823$960-$137-$137
97. ORITANI FINL CORP DEL COM2011-06-302016-06-28$1,510$1,242$268$268
49. PATRIOT NATIONAL INC2015-01-162016-06-28$402$686-$284-$284
522. CHARLES SCHWAB CORP.2010-10-052016-06-28$12,792$7,554$5,238$5,238
118. LIBERTY GLOBAL PLC LILAC C2015-07-022016-06-28$3,822$5,876-$2,054-$2,054
44. CLEARWATER PAPER CORP2014-08-192016-06-29$2,789$3,250-$461-$461
182. NATIONAL INSTRS CORP2011-06-152016-06-29$4,796$5,124-$328-$328
107. ORITANI FINL CORP DEL COM2011-06-302016-06-29$1,679$1,368$311$311
91. PATRIOT NATIONAL INC2015-01-162016-06-29$745$1,274-$529-$529
1801. CHARLES SCHWAB CORP.2012-12-312016-06-29$45,321$25,731$19,590$19,590
28. NATIONAL INSTRS CORP2011-06-132016-06-30$758$775-$17-$17
97. ORITANI FINL CORP DEL COM2011-06-302016-06-30$1,538$1,240$298$298
1873. CHARLES SCHWAB CORP.2012-09-212016-06-30$47,303$25,010$22,293$22,293
14. CLEARWATER PAPER CORP2014-08-192016-07-01$921$1,034-$113-$113
180. CORE MARK HLDG CO INC2012-06-142016-07-01$8,538$1,931$6,607$6,607
469. CHARLES SCHWAB CORP.2009-02-202016-07-01$11,784$6,029$5,755$5,755
22. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-112016-07-05$1,442$462$980$980
86. ORITANI FINL CORP DEL COM2011-06-302016-07-05$1,365$1,100$265$265
486. CHARLES SCHWAB CORP.2009-02-202016-07-05$11,812$6,248$5,564$5,564
76. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-112016-07-06$4,981$1,597$3,384$3,384
95. CLEARWATER PAPER CORP2014-09-102016-07-06$6,143$6,986-$843-$843
31. MEDIDATA SOLUTIONS INC2015-03-192016-07-06$1,457$1,518-$61-$61
28. NATIONAL INSTRS CORP2011-06-132016-07-06$766$775-$9-$9
23. ORITANI FINL CORP DEL COM2011-06-302016-07-06$365$294$71$71
583. CHARLES SCHWAB CORP.2011-12-222016-07-06$14,299$6,923$7,376$7,376
130. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-112016-07-07$8,497$2,732$5,765$5,765
36. CLEARWATER PAPER CORP2014-09-102016-07-07$2,315$2,568-$253-$253
104. MEDIDATA SOLUTIONS INC2015-03-182016-07-07$4,894$5,070-$176-$176
21. MEDIDATA SOLUTIONS INC2015-08-242016-07-07$988$1,019-$31-$31
39. NATIONAL INSTRS CORP2011-06-132016-07-07$1,072$1,079-$7-$7
120. ORITANI FINL CORP DEL COM2011-06-242016-07-07$1,907$1,526$381$381
319. PEGASYSTEMS INC2010-08-182016-07-07$8,479$3,347$5,132$5,132
1128. CHARLES SCHWAB CORP.2011-12-222016-07-07$28,377$12,884$15,493$15,493
274. DEMANDWARE2015-02-022016-07-08$20,550$14,161$6,389$6,389
1022. DEMANDWARE2016-02-162016-07-08$76,650$40,325$36,325$36,325
279. MEDIDATA SOLUTIONS INC2015-04-222016-07-08$13,362$13,302$60$60
14. MEDIDATA SOLUTIONS INC2015-08-242016-07-08$671$679-$8-$8
99. NATIONAL INSTRS CORP2013-04-262016-07-08$2,744$2,736$8$8
132. TEAM INC COM2015-01-282016-07-08$3,443$5,118-$1,675-$1,675
78. EXPRESS SCRIPTS HLDG CO COM2011-04-262016-07-11$6,089$4,199$1,890$1,890
172. FASTENAL CO2014-02-052016-07-11$7,813$7,684$129$129
14. INTUITIVE SURGICAL INC2013-09-302016-07-11$9,459$5,247$4,212$4,212
49. PATRIOT NATIONAL INC2015-01-162016-07-11$381$686-$305-$305
1301. YAHOO! INC2015-09-142016-07-11$49,013$39,712$9,301$9,301
90. EXPRESS SCRIPTS HLDG CO COM2011-04-262016-07-12$7,043$4,845$2,198$2,198
323. FASTENAL CO2014-11-122016-07-12$14,199$14,414-$215-$215
144. FASTENAL CO2014-11-102016-07-12$6,279$6,406-$127-$127
24. NATIONAL INSTRS CORP2013-04-262016-07-12$680$649$31$31
53. PATRIOT NATIONAL INC2015-01-162016-07-12$413$742-$329-$329
98. TEAM INC COM2013-11-072016-07-12$2,668$3,626-$958-$958
108. CANADIAN PACIFIC RAILWAY LTD2015-07-162016-07-13$14,813$16,938-$2,125-$2,125
37. CANADIAN PACIFIC RAILWAY LTD2014-01-142016-07-13$5,153$5,532-$379-$379
39. CANADIAN PACIFIC RAILWAY LTD2015-07-162016-07-13$5,431$6,117-$686-$686
196. FASTENAL CO2014-11-112016-07-13$8,521$8,695-$174-$174
83. TEAM INC COM2013-11-122016-07-13$2,263$3,070-$807-$807
.8373 UNDER ARMOUR INC2015-09-022016-07-13$31$31
72. CANADIAN PACIFIC RAILWAY LTD2014-01-142016-07-14$10,234$10,766-$532-$532
184. FASTENAL CO2014-02-072016-07-14$7,989$8,144-$155-$155
69. NATIONAL INSTRS CORP2013-04-262016-07-14$2,003$1,866$137$137
50. NATIONAL INSTRS CORP2013-04-262016-07-14$1,449$1,353$96$96
25. TEAM INC COM2015-12-182016-07-14$682$798-$116-$116
26. TEAM INC COM2013-11-082016-07-14$710$949-$239-$239
224. EXPRESS SCRIPTS HLDG CO COM2015-03-032016-07-15$17,763$18,882-$1,119-$1,119
475. FASTENAL CO2014-02-102016-07-15$20,637$20,899-$262-$262
50. TEAM INC COM2015-12-182016-07-15$1,374$1,595-$221-$221
68. CANADIAN PACIFIC RAILWAY LTD2014-01-142016-07-18$9,764$10,168-$404-$404
140. FASTENAL CO2014-02-042016-07-18$6,032$6,142-$110-$110
42. CATO CORP CL A2015-09-282016-07-19$1,519$1,429$90$90
116. FASTENAL CO2014-02-042016-07-19$4,927$4,984-$57-$57
151. FASTENAL CO2014-02-032016-07-19$6,423$6,449-$26-$26
216. LIBERTY GLOBAL PLC LILAC C2015-08-122016-07-19$7,533$8,622-$1,089-$1,089
490. LIBERTY GLOBAL PLC LILAC C2015-07-022016-07-19$17,089$24,402-$7,313-$7,313
202. CANADIAN PACIFIC RAILWAY LTD2014-03-282016-07-20$30,031$30,104-$73-$73
48. CATO CORP CL A2015-09-282016-07-20$1,742$1,633$109$109
44. CATO CORP CL A2011-02-222016-07-20$1,597$1,072$525$525
129. FASTENAL CO2015-03-032016-07-20$5,495$5,412$83$83
111. PATRIOT NATIONAL INC2015-01-162016-07-20$829$1,554-$725-$725
529. LIBERTY GLOBAL PLC LILAC C2015-11-122016-07-20$18,747$19,221-$474-$474
27. CATO CORP CL A2011-02-182016-07-21$986$657$329$329
47. FASTENAL CO2015-03-032016-07-21$1,964$1,941$23$23
95. FASTENAL CO2015-03-032016-07-21$4,005$3,923$82$82
23. NATIONAL INSTRS CORP2013-04-262016-07-21$663$622$41$41
173. FASTENAL CO2015-03-032016-07-22$7,255$7,144$111$111
80. PATRIOT NATIONAL INC2015-01-162016-07-22$600$1,120-$520-$520
247. UNITED RENTALS INC2015-03-032016-07-22$19,315$23,124-$3,809-$3,809
10. CATO CORP CL A2011-02-182016-07-25$363$243$120$120
81. FASTENAL CO2015-03-032016-07-25$3,395$3,345$50$50
73. PATRIOT NATIONAL INC2015-01-162016-07-25$554$1,022-$468-$468
444. BEST BUY COMPANY INC2014-01-172016-07-26$14,696$9,497$5,199$5,199
99. CATO CORP CL A2011-02-182016-07-26$3,589$2,410$1,179$1,179
240. FASTENAL CO2015-03-032016-07-26$10,083$9,911$172$172
583. NATIONAL INSTRS CORP2013-04-262016-07-26$16,356$14,939$1,417$1,417
139. FASTENAL CO2015-03-032016-07-27$5,812$5,740$72$72
93. FASTENAL CO2015-03-032016-07-27$3,892$3,840$52$52
662. NATIONAL INSTRS CORP2011-08-042016-07-27$18,841$16,767$2,074$2,074
129. NATIONAL INSTRS CORP2011-08-042016-07-27$3,661$3,267$394$394
169. PATRIOT NATIONAL INC2015-02-032016-07-27$1,363$2,334-$971-$971
174. ADVISORY BOARD CO2014-12-302016-07-28$7,338$8,850-$1,512-$1,512
279. FASTENAL CO2015-03-032016-07-28$11,742$11,521$221$221
21. PATRIOT NATIONAL INC2015-02-032016-07-28$168$285-$117-$117
64. ADVISORY BOARD CO2013-03-192016-07-29$2,661$3,167-$506-$506
195. EXPRESS SCRIPTS HLDG CO COM2012-11-272016-07-29$14,843$10,296$4,547$4,547
23. PATRIOT NATIONAL INC2015-02-032016-07-29$185$312-$127-$127
13. THE PRICELINE GROUP INC2015-03-032016-07-29$17,386$16,146$1,240$1,240
68. GENPACT LIMITED2015-03-032016-07-29$1,823$1,295$528$528
49. ADVISORY BOARD CO2013-04-302016-08-01$2,060$2,399-$339-$339
20. ADVISORY BOARD CO2015-12-182016-08-01$841$983-$142-$142
244. EXPRESS SCRIPTS HLDG CO COM2012-11-272016-08-01$18,629$12,729$5,900$5,900
257. PATRIOT NATIONAL INC2015-02-032016-08-01$2,418$3,481-$1,063-$1,063
88. GENPACT LIMITED2010-05-102016-08-01$2,327$1,428$899$899
121. EXPRESS SCRIPTS HLDG CO COM2011-08-032016-08-02$9,135$6,213$2,922$2,922
351. GENPACT LIMITED2014-12-302016-08-02$9,049$5,241$3,808$3,808
70. GENPACT LIMITED2015-12-182016-08-02$1,805$1,696$109$109
170. GENPACT LIMITED2010-11-292016-08-02$4,414$2,436$1,978$1,978
381. GENPACT LIMITED2010-05-102016-08-02$9,838$6,180$3,658$3,658
61. GENPACT LIMITED2010-05-102016-08-02$1,584$989$595$595
290. EXPRESS SCRIPTS HLDG CO COM2011-08-312016-08-03$22,056$14,205$7,851$7,851
367. GENPACT LIMITED2014-02-072016-08-03$9,534$5,238$4,296$4,296
110. GENPACT LIMITED2014-02-072016-08-03$2,867$1,568$1,299$1,299
229. GENPACT LIMITED2010-05-102016-08-03$5,953$3,715$2,238$2,238
63. GENPACT LIMITED2010-05-102016-08-03$1,640$1,022$618$618
13. CATO CORP CL A2011-02-182016-08-04$439$316$123$123
61. CATO CORP CL A2011-02-182016-08-04$2,083$1,485$598$598
179. EXPRESS SCRIPTS HLDG CO COM2011-08-312016-08-04$13,587$8,473$5,114$5,114
32. RIGNET INC2011-02-232016-08-04$374$473-$99-$99
253. BRISTOL MYERS SQUIBB CO.2015-06-122016-08-05$15,960$16,624-$664-$664
74. CATO CORP CL A2011-02-182016-08-05$2,538$1,801$737$737
68. EXPRESS SCRIPTS HLDG CO COM2011-12-022016-08-05$5,184$3,201$1,983$1,983
229. EXPRESS SCRIPTS HLDG CO COM2011-12-022016-08-05$17,516$10,697$6,819$6,819
59. T. ROWE PRICE GROUP INC2013-12-272016-08-05$4,129$4,977-$848-$848
61. RIGNET INC2011-02-232016-08-05$737$902-$165-$165
262. BRISTOL MYERS SQUIBB CO.2015-06-122016-08-08$15,872$16,870-$998-$998
65. CATO CORP CL A2011-02-182016-08-08$2,249$1,582$667$667
3. INTERACTIVE INTELLIGENCE GRO2015-02-262016-08-08$174$127$47$47
64. T. ROWE PRICE GROUP INC2014-01-142016-08-08$4,479$5,360-$881-$881
59. RIGNET INC2011-02-232016-08-08$725$873-$148-$148
1. CATO CORP CL A2011-02-182016-08-09$35$24$11$11
110. INTERACTIVE INTELLIGENCE GRO2015-03-252016-08-09$6,393$4,563$1,830$1,830
4. RIGNET INC2011-02-232016-08-09$50$59-$9-$9
5. BEST BUY COMPANY INC2013-02-152016-08-10$170$83$87$87
30. BRISTOL MYERS SQUIBB CO.2015-09-012016-08-10$1,820$1,760$60$60
899. BRISTOL MYERS SQUIBB CO.2015-03-032016-08-10$54,527$54,920-$393-$393
58. CATO CORP CL A2011-02-182016-08-10$1,973$1,412$561$561
1448. ELECTRO RENT CORP2015-06-152016-08-10$22,444$15,863$6,581$6,581
336. HERON THERAPEUTICS INC2015-08-252016-08-10$6,984$11,197-$4,213-$4,213
88. INTERACTIVE INTELLIGENCE GRO2015-03-162016-08-10$5,109$3,608$1,501$1,501
66. RIGNET INC2011-02-232016-08-10$790$976-$186-$186
893. BEST BUY COMPANY INC2013-02-152016-08-11$30,740$14,762$15,978$15,978
520. BRISTOL MYERS SQUIBB CO.2014-12-152016-08-11$31,612$30,141$1,471$1,471
360. BRISTOL MYERS SQUIBB CO.2015-09-012016-08-11$21,886$21,123$763$763
300. HERON THERAPEUTICS INC2015-12-182016-08-11$6,003$9,405-$3,402-$3,402
47. RIGNET INC2011-02-232016-08-11$567$695-$128-$128
191. TFS FINL CORP2013-04-242016-08-11$3,527$1,996$1,531$1,531
337. BRISTOL MYERS SQUIBB CO.2014-11-142016-08-12$20,473$19,495$978$978
94. RIGNET INC2011-02-232016-08-12$1,127$1,391-$264-$264
30. TFS FINL CORP2013-04-242016-08-12$554$314$240$240
755. BRISTOL MYERS SQUIBB CO.2014-11-142016-08-15$45,545$43,600$1,945$1,945
56. RIGNET INC2011-02-232016-08-15$676$828-$152-$152
186. TFS FINL CORP2013-04-242016-08-15$3,436$1,944$1,492$1,492
85. RIGNET INC2011-02-232016-08-16$1,053$1,258-$205-$205
19. TFS FINL CORP2013-04-242016-08-16$351$199$152$152
48. RIGNET INC2011-02-232016-08-17$600$710-$110-$110
239. TFS FINL CORP2013-04-242016-08-17$4,413$2,498$1,915$1,915
24. CATO CORP CL A2011-02-182016-08-18$846$584$262$262
50. RIGNET INC2011-02-232016-08-18$644$740-$96-$96
14. CATO CORP CL A2011-02-182016-08-19$494$341$153$153
15. INTERACTIVE INTELLIGENCE GRO2015-03-162016-08-19$876$614$262$262
83. RIGNET INC2011-02-232016-08-19$1,077$1,228-$151-$151
26. ALPHABET INC CL A2008-12-032016-08-22$20,706$3,609$17,097$17,097
44. CATO CORP CL A2011-02-182016-08-22$1,551$1,071$480$480
6. INTERACTIVE INTELLIGENCE GRO2015-03-102016-08-22$349$245$104$104
7. INTERACTIVE INTELLIGENCE GRO2015-12-182016-08-22$408$221$187$187
71. TFS FINL CORP2013-04-242016-08-22$1,308$742$566$566
639. BEST BUY COMPANY INC2013-02-152016-08-23$24,279$10,563$13,716$13,716
85. CATO CORP CL A2011-02-182016-08-23$3,009$2,069$940$940
44. INTERACTIVE INTELLIGENCE GRO2011-12-092016-08-23$2,563$1,062$1,501$1,501
58. INTERACTIVE INTELLIGENCE GRO2015-12-182016-08-23$3,378$1,831$1,547$1,547
34. RIGNET INC2011-02-232016-08-23$443$503-$60-$60
50. TFS FINL CORP2013-04-252016-08-23$921$522$399$399
16. CATO CORP CL A2011-02-182016-08-24$561$389$172$172
15. INTERACTIVE INTELLIGENCE GRO2011-12-092016-08-24$873$362$511$511
39. TFS FINL CORP2013-04-252016-08-24$718$407$311$311
77. CATO CORP CL A2011-02-232016-08-25$2,704$1,850$854$854
250. EXPRESS SCRIPTS HLDG CO COM2011-12-022016-08-25$18,229$11,648$6,581$6,581
185. EXPRESS SCRIPTS HLDG CO COM2011-12-012016-08-25$13,259$8,492$4,767$4,767
24. INTERACTIVE INTELLIGENCE GRO2011-12-092016-08-25$1,392$579$813$813
142. PAR PAC HLDNGS INC RT2015-10-192016-08-25$11$28-$17-$17
28. RIGNET INC2011-02-232016-08-25$359$414-$55-$55
138. TFS FINL CORP2013-04-252016-08-25$2,536$1,440$1,096$1,096
498. EXPRESS SCRIPTS HLDG CO COM2011-11-302016-08-26$36,022$19,965$16,057$16,057
22. INTERACTIVE INTELLIGENCE GRO2011-12-092016-08-26$1,264$531$733$733
277. PAR PAC HLDNGS INC RT2015-10-232016-08-26$16$53-$37-$37
45. RIGNET INC2011-02-232016-08-26$581$666-$85-$85
148. TFS FINL CORP2013-04-252016-08-26$2,720$1,545$1,175$1,175
275. EXPRESS SCRIPTS HLDG CO COM2011-09-222016-08-29$20,087$10,798$9,289$9,289
26. RIGNET INC2011-02-232016-08-30$331$385-$54-$54
67. RIGNET INC2011-03-012016-08-31$855$990-$135-$135
171. TFS FINL CORP2013-04-252016-08-31$3,104$1,785$1,319$1,319
810. DIAMOND RESORTS INTERNATIONA2016-05-102016-09-01$24,503$19,690$4,813$4,813
3265. DIAMOND RESORTS INTERNATIONA2015-08-312016-09-01$98,766$106,681-$7,915-$7,915
241. TFS FINL CORP2013-04-252016-09-01$4,341$2,498$1,843$1,843
135. TFS FINL CORP2013-01-312016-09-02$2,439$1,386$1,053$1,053
73. TFS FINL CORP2013-01-312016-09-06$1,308$750$558$558
141. RIGNET INC2011-03-012016-09-08$1,776$2,083-$307-$307
122. TFS FINL CORP2013-01-312016-09-08$2,157$1,253$904$904
312. PAR PACIFIC HOLDINGS INC COM NEW2015-10-302016-09-09$4,189$4,189
172. TFS FINL CORP2013-01-312016-09-09$3,015$1,766$1,249$1,249
43. PAR PACIFIC HOLDINGS INC COM NEW2015-09-222016-09-12$562$562
148. APPLE COMPUTER INC.2016-01-272016-09-15$17,073$14,136$2,937$2,937
105. PAR PACIFIC HOLDINGS INC COM NEW2015-11-042016-09-15$1,379$1,714-$335-$335
113. UNITED RENTALS INC2015-05-292016-09-15$8,964$10,262-$1,298-$1,298
95. INOVALON HOLDINGS INC2016-06-282016-09-21$1,489$1,653-$164-$164
158. CANADIAN NATL RAILWAY CO2015-03-032016-09-22$10,268$10,844-$576-$576
179. INOVALON HOLDINGS INC2016-06-282016-09-22$2,778$2,996-$218-$218
10. INOVALON HOLDINGS INC2016-06-272016-09-23$155$167-$12-$12
26. INOVALON HOLDINGS INC2016-06-272016-09-26$390$434-$44-$44
33. AMAZON.COM INC2015-01-272016-09-27$26,827$10,149$16,678$16,678
344. AMERICAN CAPITAL LTD2015-11-172016-09-27$5,839$5,024$815$815
191. AMERICAN CAPITAL LTD2015-08-172016-09-27$3,242$2,778$464$464
84. INOVALON HOLDINGS INC2016-06-272016-09-27$1,229$1,402-$173-$173
268. CANADIAN NATL RAILWAY CO2015-03-032016-09-28$17,196$18,393-$1,197-$1,197
77. INOVALON HOLDINGS INC2016-06-272016-09-28$1,134$1,285-$151-$151
23. ALPHABET INC CL A2008-12-032016-09-30$18,536$3,192$15,344$15,344
119. CANADIAN NATL RAILWAY CO2015-03-032016-09-30$7,743$8,167-$424-$424
20. MONOTYPE IMAGING HOLDINGS IN2015-06-242016-10-05$423$506-$83-$83
106. MONOTYPE IMAGING HOLDINGS IN2015-12-072016-10-05$2,242$2,719-$477-$477
54. MONOTYPE IMAGING HOLDINGS IN2015-06-242016-10-05$1,132$1,366-$234-$234
14. 2U INC2015-11-112016-10-05$511$335$176$176
161. UNITED RENTALS INC2015-05-292016-10-06$13,393$14,223-$830-$830
31. MONOTYPE IMAGING HOLDINGS IN2015-12-142016-10-10$665$783-$118-$118
97. MONOTYPE IMAGING HOLDINGS IN2015-06-242016-10-10$2,082$2,453-$371-$371
30. 2U INC2015-11-112016-10-10$1,095$717$378$378
56. OMEROS CORPORATION2015-03-162016-10-12$437$1,344-$907-$907
28. AMAZON.COM INC2015-01-282016-10-13$23,200$8,574$14,626$14,626
171. OMEROS CORPORATION2015-03-172016-10-13$1,338$3,859-$2,521-$2,521
110. VISA INC COM CL A2013-08-262016-10-13$9,010$4,855$4,155$4,155
. PROCEEDS FROM SECURITIES LITIGATION2016-10-13$11$11$11
. PROCEEDS FROM SECURITIES LITIGATION2016-10-13$37$37$37
76. VISA INC COM CL A2013-08-292016-10-14$6,295$3,345$2,950$2,950
38. ELECTRONICS FOR IMAGING INC2015-12-072016-10-17$1,593$1,837-$244-$244
7. MONOTYPE IMAGING HOLDINGS IN2015-06-252016-10-17$150$177-$27-$27
10. MONOTYPE IMAGING HOLDINGS IN2015-12-112016-10-17$215$252-$37-$37
64. OMEROS CORPORATION2015-02-022016-10-17$501$1,368-$867-$867
65. ELECTRONICS FOR IMAGING INC2015-12-182016-10-18$2,723$3,040-$317-$317
26. ELECTRONICS FOR IMAGING INC2015-07-232016-10-18$1,089$1,195-$106-$106
94. 2U INC2015-11-112016-10-18$3,328$2,247$1,081$1,081
355. ELECTRONICS FOR IMAGING INC2015-07-242016-10-19$14,985$15,453-$468-$468
158. MONOTYPE IMAGING HOLDINGS IN2015-08-052016-10-19$3,394$3,982-$588-$588
31. MONOTYPE IMAGING HOLDINGS IN2015-12-142016-10-19$666$773-$107-$107
100. PEGASYSTEMS INC2012-12-062016-10-19$3,245$1,038$2,207$2,207
261. OMEROS CORPORATION2015-05-262016-10-20$2,099$5,415-$3,316-$3,316
208. 2U INC2016-03-302016-10-20$7,481$4,906$2,575$2,575
104. UNITED RENTALS INC2015-01-302016-10-20$8,404$8,861-$457-$457
89. MGP INGREDIENTS INC2016-05-192016-10-21$3,052$2,327$725$725
321. OMEROS CORPORATION2015-12-142016-10-21$2,760$4,898-$2,138-$2,138
219. OMEROS CORPORATION2014-11-122016-10-21$1,883$4,098-$2,215-$2,215
1588. PRESS GANEY HOLDINGS INC2016-08-152016-10-21$64,314$47,131$17,183$17,183
33. 2U INC2016-03-302016-10-21$1,195$769$426$426
120. CANADIAN NATL RAILWAY CO2015-03-032016-10-24$7,863$8,236-$373-$373
100. 2U INC2016-03-302016-10-24$3,648$2,242$1,406$1,406
25. ALPHABET INC CL A2008-12-032016-10-25$20,709$3,470$17,239$17,239
92. CANADIAN NATL RAILWAY CO2015-03-032016-10-25$6,039$6,314-$275-$275
54. FACEBOOK INC A2015-04-172016-10-25$7,157$4,393$2,764$2,764
71. TELADOC INC2015-08-242016-10-25$1,165$1,774-$609-$609
7. 2U INC2015-11-192016-10-25$256$154$102$102
33.00008 ALEXION PHARMACEUTICALS INC2016-01-042016-10-26$4,004$5,706-$1,702-$1,702
21.99992 ALEXION PHARMACEUTICALS INC2016-01-042016-10-26$2,670$3,804-$1,134-$1,134
44. ALEXION PHARMACEUTICALS INC2015-08-242016-10-26$5,339$7,459-$2,120-$2,120
28. ALEXION PHARMACEUTICALS INC2015-08-242016-10-26$3,390$4,747-$1,357-$1,357
177. CANADIAN NATL RAILWAY CO2015-03-032016-10-26$11,218$12,148-$930-$930
67. FACEBOOK INC A2015-03-052016-10-26$8,812$5,451$3,361$3,361
130. 2U INC2015-11-192016-10-26$4,740$2,863$1,877$1,877
162. UNITED RENTALS INC2015-01-302016-10-26$12,333$12,990-$657-$657
25. TELADOC INC2015-08-242016-10-27$387$586-$199-$199
25. ALEXION PHARMACEUTICALS INC2015-08-242016-11-02$3,241$4,221-$980-$980
22. ALEXION PHARMACEUTICALS INC2015-12-232016-11-02$2,852$3,762-$910-$910
90. DIGITALGLOBE INC COM NEW2012-07-232016-11-02$2,252$1,347$905$905
9. INTUITIVE SURGICAL INC2013-09-302016-11-02$6,028$3,373$2,655$2,655
106. DIGITALGLOBE INC COM NEW2012-07-232016-11-03$2,668$1,586$1,082$1,082
24. DIGITALGLOBE INC COM NEW2012-07-232016-11-04$615$359$256$256
879. NETSUITE INC2016-03-292016-11-04$95,811$59,876$35,935$35,935
992. NETSUITE INC2015-10-232016-11-04$108,128$84,320$23,808$23,808
24. 2U INC2015-11-192016-11-04$823$528$295$295
261. BEST BUY COMPANY INC2013-02-152016-11-07$10,183$4,314$5,869$5,869
71. DANAHER CORP2016-07-212016-11-07$5,550$5,773-$223-$223
90. DIGITALGLOBE INC COM NEW2012-07-232016-11-07$2,357$1,347$1,010$1,010
6. NEENAH PAPER INC2015-08-052016-11-07$468$363$105$105
74. DANAHER CORP2016-07-212016-11-08$5,835$6,016-$181-$181
137. DIGITALGLOBE INC COM NEW2012-07-232016-11-08$3,612$2,050$1,562$1,562
11. NEENAH PAPER INC2015-08-052016-11-08$859$665$194$194
935. AMERICAN CAPITAL LTD2015-09-082016-11-09$15,881$13,040$2,841$2,841
173. DIGITALGLOBE INC COM NEW2012-07-232016-11-09$4,725$2,588$2,137$2,137
112. NEENAH PAPER INC2015-09-182016-11-09$8,799$6,663$2,136$2,136
298. UNITED RENTALS INC2014-01-142016-11-09$25,433$23,371$2,062$2,062
585. AMERICAN CAPITAL LTD2013-09-272016-11-10$9,988$8,062$1,926$1,926
6. BROADRIDGE FINANCIAL SOLUTIONS INC2009-02-032016-11-10$367$89$278$278
269. EXPRESS SCRIPTS HLDG CO COM2015-03-032016-11-10$20,225$22,675-$2,450-$2,450
51. NEENAH PAPER INC2015-09-182016-11-10$4,066$2,920$1,146$1,146
128. TFS FINL CORP2013-01-312016-11-10$2,306$1,315$991$991
109. TFS FINL CORP2013-01-312016-11-10$1,981$1,119$862$862
193. MAIDEN HOLDINGS LTD2011-08-052016-11-10$2,889$1,615$1,274$1,274
160. MAIDEN HOLDINGS LTD2016-07-202016-11-10$2,395$2,048$347$347
105. ALEXION PHARMACEUTICALS INC2015-09-242016-11-11$11,990$17,020-$5,030-$5,030
8. BROADRIDGE FINANCIAL SOLUTIONS INC2009-02-032016-11-11$489$119$370$370
26. KADANT INC2013-04-092016-11-11$1,569$658$911$911
157. NEENAH PAPER INC2015-09-182016-11-11$12,579$8,967$3,612$3,612
225. TFS FINL CORP2013-01-312016-11-11$4,119$2,311$1,808$1,808
117. MAIDEN HOLDINGS LTD2011-05-182016-11-11$1,793$967$826$826
225. BEST BUY COMPANY INC2013-02-152016-11-14$9,003$3,719$5,284$5,284
260. CANADIAN NATL RAILWAY CO2015-03-032016-11-14$16,545$17,844-$1,299-$1,299
23. KADANT INC2013-04-092016-11-14$1,358$582$776$776
55. NEENAH PAPER INC2015-09-012016-11-14$4,450$2,740$1,710$1,710
149. TFS FINL CORP2013-01-312016-11-14$2,761$1,530$1,231$1,231
4. 2U INC2015-11-192016-11-14$139$88$51$51
127. UNITED RENTALS INC2014-01-142016-11-14$12,084$9,960$2,124$2,124
18. BEST BUY COMPANY INC2013-02-152016-11-15$723$298$425$425
81. BROADRIDGE FINANCIAL SOLUTIONS INC2009-02-032016-11-15$4,950$1,205$3,745$3,745
4. KADANT INC2013-04-092016-11-15$238$101$137$137
217. TFS FINL CORP2013-01-152016-11-15$4,043$2,228$1,815$1,815
83. 2U INC2015-11-192016-11-15$2,888$1,828$1,060$1,060
239. BEST BUY COMPANY INC2013-02-152016-11-16$9,615$3,951$5,664$5,664
4. KADANT INC2013-04-092016-11-16$240$101$139$139
258. MAIDEN HOLDINGS LTD2011-05-182016-11-16$4,192$2,128$2,064$2,064
76. ANTHEM INC2014-01-142016-11-17$10,492$6,962$3,530$3,530
10. APPLE COMPUTER INC.2016-01-272016-11-17$1,100$955$145$145
214. EXPRESS SCRIPTS HLDG CO COM2015-03-032016-11-17$16,312$18,039-$1,727-$1,727
12. KADANT INC2013-04-092016-11-17$720$304$416$416
119. MASTERCARD INC2015-03-032016-11-17$12,470$10,851$1,619$1,619
312. CHARLES SCHWAB CORP.2014-03-282016-11-17$11,553$8,511$3,042$3,042
37. TFS FINL CORP2013-01-152016-11-17$693$380$313$313
152. TJX COS INC2015-03-032016-11-17$11,587$10,449$1,138$1,138
278. VISA INC COM CL A2015-03-032016-11-17$22,360$19,154$3,206$3,206
149. WELLS FARGO & CO-NEW2015-03-032016-11-17$7,771$8,277-$506-$506
237. MAIDEN HOLDINGS LTD2011-05-172016-11-17$3,897$1,955$1,942$1,942
86. APPLE COMPUTER INC.2016-02-112016-11-18$9,467$8,167$1,300$1,300
42. KADANT INC2013-04-092016-11-18$2,526$1,063$1,463$1,463
147. TFS FINL CORP2013-01-152016-11-18$2,753$1,509$1,244$1,244
70. MAIDEN HOLDINGS LTD2011-05-172016-11-18$1,162$577$585$585
4. KADANT INC2013-04-092016-11-21$241$101$140$140
107. SALESFORCE COM INC2016-09-012016-11-21$8,151$8,067$84$84
39. TFS FINL CORP2013-01-152016-11-21$729$400$329$329
105. TELADOC INC2015-08-242016-11-21$1,856$2,460-$604-$604
34. UNITED RENTALS INC2014-01-142016-11-21$3,196$2,667$529$529
68. ADVISORY BOARD CO2013-04-302016-11-22$2,515$3,308-$793-$793
495. CEB INC2012-12-272016-11-22$28,456$23,764$4,692$4,692
17. KADANT INC2013-04-092016-11-22$1,020$430$590$590
82. SALESFORCE COM INC2016-09-012016-11-22$6,249$6,183$66$66
80. TFS FINL CORP2013-01-152016-11-22$1,499$821$678$678
86. UNITED RENTALS INC2014-01-142016-11-22$8,094$6,745$1,349$1,349
20. ADVISORY BOARD CO2015-05-202016-11-23$740$958-$218-$218
25. KADANT INC2013-04-092016-11-23$1,513$633$880$880
29. TFS FINL CORP2013-01-152016-11-23$545$298$247$247
356. TELADOC INC2015-09-252016-11-23$6,417$8,208-$1,791-$1,791
34. ADVISORY BOARD CO2015-05-202016-11-25$1,264$1,627-$363-$363
10. ADVISORY BOARD CO2015-05-202016-11-28$371$478-$107-$107
2. TFS FINL CORP2013-01-152016-11-28$37$21$16$16
176. TELADOC INC2015-09-282016-11-28$3,208$3,890-$682-$682
40. BEST BUY COMPANY INC2013-02-152016-11-29$1,836$661$1,175$1,175
111. CANADIAN NATL RAILWAY CO2015-03-032016-11-29$7,427$7,618-$191-$191
11. CLEARWATER PAPER CORP2014-09-052016-11-29$700$782-$82-$82
251. FEDERAL SIGNAL CORP2015-04-242016-11-29$4,007$4,092-$85-$85
24. TFS FINL CORP2013-01-152016-11-29$450$246$204$204
139. TELADOC INC2015-09-282016-11-29$2,534$3,016-$482-$482
15. UNITED RENTALS INC2014-01-142016-11-29$1,455$1,176$279$279
16. BEST BUY COMPANY INC2013-02-152016-11-30$736$264$472$472
27. CLEARWATER PAPER CORP2014-09-052016-11-30$1,682$1,919-$237-$237
17. FEDERAL SIGNAL CORP2015-04-212016-11-30$272$276-$4-$4
5. TFS FINL CORP2013-01-152016-11-30$94$51$43$43
20. TELADOC INC2015-09-182016-11-30$368$430-$62-$62
94. UNITED RENTALS INC2014-01-142016-11-30$9,374$7,372$2,002$2,002
40. BEST BUY COMPANY INC2013-02-152016-12-01$1,840$661$1,179$1,179
32. CLEARWATER PAPER CORP2014-12-172016-12-01$2,004$2,248-$244-$244
101. FEDERAL SIGNAL CORP2015-04-212016-12-01$1,614$1,641-$27-$27
88. TFS FINL CORP2013-01-152016-12-01$1,645$904$741$741
21. TELADOC INC2015-09-182016-12-01$386$452-$66-$66
52. AKAMAI TECHNOLOGIES COM2015-09-062016-12-02$3,319$3,669-$350-$350
52. AKAMAI TECHNOLOGIES COM2015-09-012016-12-02$3,319$3,653-$334-$334
224. BEST BUY COMPANY INC2013-02-152016-12-02$10,325$3,703$6,622$6,622
3. CLEARWATER PAPER CORP2014-12-172016-12-02$188$209-$21-$21
2. FEDERAL SIGNAL CORP2015-04-212016-12-02$32$32
6. FLEETCOR TECHNOLOGIES INC2016-10-142016-12-02$874$1,035-$161-$161
1425. INTERACTIVE INTELLIGENCE GRO2011-12-092016-12-02$86,213$26,950$59,263$59,263
93. SALESFORCE COM INC2016-09-012016-12-02$6,401$5,798$603$603
3. SALESFORCE COM INC2009-02-122016-12-02$206$20$186$186
59. ADVISORY BOARD CO2015-05-202016-12-05$1,883$2,823-$940-$940
53. CLEARWATER PAPER CORP2014-12-172016-12-05$3,363$3,687-$324-$324
25. FEDERAL SIGNAL CORP2015-04-212016-12-05$401$406-$5-$5
219. TFS FINL CORP2013-01-152016-12-05$4,108$2,249$1,859$1,859
78. ADVISORY BOARD CO2015-05-202016-12-06$2,524$3,689-$1,165-$1,165
16. CLEARWATER PAPER CORP2014-12-162016-12-06$1,022$1,111-$89-$89
59. FEDERAL SIGNAL CORP2015-04-212016-12-06$946$958-$12-$12
52. FORTIVE CORP WI2016-08-172016-12-06$2,806$2,787$19$19
176. TFS FINL CORP2013-04-182016-12-06$3,319$1,798$1,521$1,521
39. ADVISORY BOARD CO2012-12-052016-12-07$1,284$1,809-$525-$525
53. CLEARWATER PAPER CORP2014-12-162016-12-07$3,405$3,623-$218-$218
183. FORTIVE CORP WI2016-09-282016-12-07$9,901$9,731$170$170
241. TFS FINL CORP2013-01-022016-12-07$4,664$2,336$2,328$2,328
46. ADVISORY BOARD CO2012-12-042016-12-08$1,564$2,089-$525-$525
49. FLEETCOR TECHNOLOGIES INC2016-10-142016-12-08$7,516$8,285-$769-$769
39. ADVISORY BOARD CO2012-12-042016-12-09$1,330$1,771-$441-$441
124. SALESFORCE COM INC2009-02-122016-12-09$8,795$821$7,974$7,974
19. ADVISORY BOARD CO2012-12-042016-12-12$647$863-$216-$216
36. AKAMAI TECHNOLOGIES COM2015-08-272016-12-12$2,307$2,527-$220-$220
223. BEST BUY COMPANY INC2013-02-152016-12-12$10,854$3,686$7,168$7,168
99. DAVITA INC2016-08-302016-12-12$6,619$6,389$230$230
15. HEICO CORP2014-07-312016-12-12$1,194$740$454$454
100. UNDER ARMOUR INC CL A2015-09-022016-12-12$3,185$4,806-$1,621-$1,621
196. UNITED RENTALS INC2015-07-232016-12-12$20,971$15,072$5,899$5,899
24. AKAMAI TECHNOLOGIES COM2015-08-272016-12-13$1,568$1,684-$116-$116
6. HEICO CORP2014-07-312016-12-13$477$296$181$181
26. HEICO CORP2015-12-182016-12-13$2,069$1,265$804$804
31. ADVISORY BOARD CO2012-12-042016-12-14$995$1,408-$413-$413
65. AKAMAI TECHNOLOGIES COM2015-09-032016-12-14$4,389$4,562-$173-$173
12. ADVISORY BOARD CO2012-12-042016-12-16$393$543-$150-$150
38. ADVISORY BOARD CO2012-12-032016-12-19$1,247$1,717-$470-$470
78. ANSYS INC2015-03-032016-12-19$7,427$6,729$698$698
380. CANADIAN NATL RAILWAY CO2015-03-032016-12-20$25,808$22,534$3,274$3,274
952. DESTINATION MATERNITY CORP COM2013-05-212016-12-20$6,115$24,038-$17,923-$17,923
1047. DESTINATION MATERNITY CORP COM2014-06-302016-12-21$5,687$24,838-$19,151-$19,151
53. ADVISORY BOARD CO2012-12-032016-12-22$1,707$2,394-$687-$687
120. ADVISORY BOARD CO2012-11-302016-12-23$3,880$5,417-$1,537-$1,537
185. ADVISORY BOARD CO2015-09-292016-12-27$6,119$8,315-$2,196-$2,196
36. INCYTE PHARMACEUTICALS INC2011-12-152016-12-27$3,695$484$3,211$3,211
85. ADVISORY BOARD CO2015-10-022016-12-28$2,792$3,747-$955-$955
CAPITAL GAIN DIVIDENDS$18,993P
FieldValueIRS element (for citing)
Capital Gain Net Income$856,174CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,941,468AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$77,659,051NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050753DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,248,958AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$77,599,313NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041868DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,311,678AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$73,918,076NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044802DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,163,112AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$68,380,600NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.031633DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,491,761AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$66,231,298NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.037622DistributionYr5Rt
Total Distribution0.206678TotalDistributionRt
Average Distribution0.041336AverageDistributionRt
Net Vl Noncharitable Assets$73,392,034NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,033,733AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$26,259NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,059,992AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,674,735QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$26,259InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$26,259SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$26,259TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,000EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$15,000AppliedToEsTaxAmt
Total Payments And Credits$65,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$38,741OverpaymentAmt
Applied To ES Tax$30,000AppliedToESTaxAmt
Refund$8,741RefundAmt

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 EntityYes (true)OwnControlledEntityInd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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

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 AVENUEBALTIMOREMD21209PRESIDENT1$0
JOHN MACHEN
1007 BOYCE AVENUERUXTONMD21204OFFICER1$0
WALTER D PINKARD JR
100 LIGHT STREET SUITE 1400BALTIMOREMD21202TREASURER1$0
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$217,445
BALTIMORE COMMUNITY FOUNDATION
2 EAST READ STREET 9TH FLOORBALTIMOREMD21202GRANT MANAGEMENT$189,279
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$67,757,755AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,751,924AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$74,509,679TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$74,509,679AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,117,645CashDeemedCharitableAmt
Net Vl Noncharitable Assets$73,392,034NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,669,602MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,669,602MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,259TaxBasedOnInvestmentIncomeAmt
Total Tax$26,259TotalTaxAmt
Distributable Before Adj$3,643,343DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,643,343DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,643,343DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,674,735ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,674,735QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$26,259PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,648,476AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,643,343DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$152,217ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$152,217TotalExcessDistributionCyovAmt
Qualifying Distributions$3,674,735QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,643,343AppliedToCurrentYearAmt
Remaining Distri From Corpus$31,392RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$183,609TotalCorpusAmt
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$183,609ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$152,217ExcessFromYear1Amt
Excess From Current Year$31,392ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BALTIMORE CITY COMMUNITY COLLEGE FDN
2901 LIBERTY HEIGHTS AVEBALTIMOREMD21215NONEPUBLIC CHARITYGENERAL$42,185
ASSOCIATION OF BALTIMORE
2 EAST READ STREET 2ND FLOORBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$12,315AREA GRANTMAKERS
CIVIC LEADERSHIP FD AT BCF
2 EAST READ STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$100,000
THE ASSOCIATED JEWISH
101 WEST MOUNT ROYAL AVENUEBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$100,000COMMUNITY FEDERATION
UNITED WAY OF CENTRAL MARYLAND INC
100 S CHARLES ST 5TH FLBALTIMOREMD21203NONEPUBLIC CHARITYGENERAL$27,500
CIVIC WORKS INC CLIFTON MANSION
2701 SAINT LO DRIVE 2BALTIMOREMD21213NONEPUBLIC CHARITYGENERAL$359,506
JOHNS HOPKINS UNIVERSITY
525 NORTH WOLFE ST RM 501BALTIMOREMD21205NONEPUBLIC CHARITYGENERAL$75,000SCHOOL OF NURSING
MARIAN HOUSE
949 GORSUCH AVENUEBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$40,000
JOHNS HOPKINS UNIVERSITY
3400 N CHARLES ST 220 GARLAND HALLBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$900,000
LEGAL AID BUREAU INC
500 EAST LEXINGTON STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$150,000
ASSOCIATED CATHOLIC CHARITIES INC
320 CATHEDRAL STREETBALTIMOREMD21201NONPUBLIC CHARITYGENERAL$50,000
BALTIMORE BAR FOUNDATION
111 N CALVERT STREET STE 627BALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$66,924
ALLIANCE FOR MENTALLY ILL
5210 YORK RDBALTIMOREMD21212NONEPUBLIC CHARITYGENERAL$65,000METRO BALTIMORE
AMERICAN HEART ASSN MID-ATLANTIC
217 EAST REDWOOD STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$67,417
CHARM CITY CLINIC INC
2222 JEFFERSON STBALTIMOREMD21205NONEPUBLIC CHARITYGENERAL$20,000
THE FAMILY TREE INC
2108 NORTH CHARLES STBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$100,000
FUSION PARTNERSHIPS INC
1601 GUILFORD AVE 2 SOUTHBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$25,000
B MORE CLUBHOUSE INC
9 E FRANKLIN STBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$24,800
KENNEDY KRIEGER FOUNDATION
707 N BROADWAYBALTIMOREMD21205NONEPUBLIC CHARITYGENERAL$100,000INC
MARYLAND DISABILITY LAW CENTER INC
1500 UNION AVENUEBALTIMOREMD21211NONEPUBLIC CHARITYGENERAL$50,000
CARROLL COUNTY YOUTH SERVICE BUREAU INC
59 KATE WAGNER RDWESTMINSTERMD21157NONEPUBLIC CHARITYGENERAL$51,000
BEHAVIORAL HEALTH SYSTEM BALTIMORE INC
1 N CHARLES ST STE 1300BALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$179,029
BALTIMORE CITY HEALTH DEPARTMENT
100 N HOLLIDAY STBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$40,000
FAMILY SERVICES INC
610 E DIAMOND AVE SUITE 100GAITHERSBURGMD20877NONEPUBLIC CHARITYGENERAL$50,000
HELPING UP MISSION OF BALTIMORE CITY
1029 E BALTIMORE STBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$75,000INC
AIM ACTION-IN-MATURITY
700 W 40TH STBALTIMOREMD21211NONEPUBLIC CHARITYGENERAL$50,000
BALTIMORE CITY FOUNDATION INC
10 N CALVERT STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$85,000
PRO BONO RESOURCE CENTER OF MARYLAND INC
520 W FAYETTE STREETBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$141,000
MARYLAND VOLUNTEER LAWYERS SERVICE INC
201 NORTH CHARLES ST STE 1400BALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$84,659
CHASE BREXTON HEALTH SERVICES INC
1111 NORTH CHARLES STREETBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$50,000
MARYLAND CITIZENS' HEALTH INITIATIVE
2600 ST PAUL STBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$74,121EDUCATION FUND
LA CLINICA DEL PUEBLO INC
2831 15TH ST NWWASHINGTONDC20009NONEPUBLIC CHARITYGENERAL$60,000
NEIGHBOR RIDE INC
5570 STERRETT PLACE SUITE 102COLUMBIAMD21044NONEPUBLIC CHARITYGENERAL$40,000
ANNE ARUNDEL MEDICAL CENTER INC
2001 MEDICAL PARKWAYANNAPOLISMD21401NONEPUBLIC CHARITYGENERAL$80,000
MID-SHORE PRO BONO INC
8 S WEST STREETEASTONMD21601NONEPUBLIC CHARITYGENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,485,456TotalGrantOrContriPdDurYrAmt

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$721,901ExclusionAmt
Related Or Exempt Function Incm$14,627RelatedOrExemptFunctionIncmAmt
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$856,174ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PASSTHRU INT & DIV900099$1,72614$314,450
PASSTHRU ST CAP GN18-$52,492
PASSTHRU LT CAP GN900099-$14,54518$455,370
PASSTHRU OTHER INC900099$24,37041$730,334
FEDERAL TAX REFUND$134,074
STATE TAX REFUND900099$2,993

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$14,544UnrelatedBusinessTaxblIncmAmt
Exclusion$3,025,737ExclusionAmt
Related Or Exempt Function Incm$148,701RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,188,982TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4NONDIVIDEND DISTRIBUTIONS.
11FEDERAL EXCISE TAX REFUND.

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$17,380,045EOYBookValueAmt
EOYFMV$17,023,208EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$22,015,166EOYBookValueAmt
EOYFMV$27,603,409EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PASSTHROUGH ENTITIESAT COST$6,711,793$8,324,339
OTHER INVESTMENTSAT COST$9,196,433$9,362,245

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)
DescPASSTHROUGH INCOME NOT RECORDED ON BOOKSDesc
Amt$568,359Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEDUCTS FROM PASSTHRU ENTITIES$157,799$147,911$0
NONDEDUCT EXP FROM PASSTHRUS$720$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX REFUND$134,074$0
STATE TAX REFUND$2,993$0
ST CAPTL LOSS FROM PASSTHROUGH ENTITIES-$52,492-$52,492
LT CAPTL GAINS FROM PASSTHROUGH ENTITIES$440,825$455,370
OTHER INCOME FROM PASSTHROUGH ENTITIES$754,704$730,334
INT AND DIV FROM PASSTHROUGH ENTITIES$316,176$314,450

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT MANAGEMENT FEES$189,279$189,279
INVESTMENT ADVISORY FEES$217,445$216,453

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX FROM PASSTHROUGHS$19,712$19,712$0
FOREIGN TAXES$10,929$10,929$0
STATE INCOME TAXES$1,600$0$0