2017-11-06T09:00:15-06:00 2016-12-31 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 300 RED BROOK BOULEVARD SUITE 200 OWINGS MILLS MD 21117 990PF 2016-01-01 521491609 LEONARD AND HELEN R STULMAN CHARITABLE LEON 4105375447 6225 SMITH AVENUE BALTIMORE MD 21209 SHALE D STILLER PRESIDENT 4105375447 2017-11-06 true DAVID S ROSEN ESQ CPA P01071493 4105810800 2017-11-06 2016 2022-09-23 18:48:47Z X 74352296 736528 721901 856174 9544701 856174 0 1596280 1447662 3188982 3025737 0 0 0 0 0 0 406724 216453 189279 4997 4826 0 32241 30641 0 0 0 0 0 0 0 158519 147911 602481 399831 0 189279 3485456 3485456 4087937 399831 0 3674735 -898955 2625906 0 4425692 6425618 6435043 0 0 0 3000000 24893812 22015166 27603409 13824474 17380045 17023208 17052391 15908226 17686584 2450723 2450723 5604052 65647092 64179778 74352296 0 X 65647092 64179778 65647092 64179778 65647092 64179778 65647092 -898955 0 64748137 568359 64179778 7. COLFAX CORP 2015-02-10 2016-01-04 166 323 -157 -157 130. CORELOGIC INC 2012-06-01 2016-01-04 4326 2161 2165 2165 73. ENPRO INDUSTRIES INC 2013-07-10 2016-01-04 3148 4034 -886 -886 49. COLFAX CORP 2015-02-10 2016-01-05 1155 2261 -1106 -1106 155. CORELOGIC INC 2012-06-01 2016-01-05 5272 2524 2748 2748 12. ENPRO INDUSTRIES INC 2013-07-10 2016-01-05 517 663 -146 -146 92. LANDSTAR SYS INC. 2012-08-31 2016-01-05 5368 4423 945 945 72. QUNAR CAYMON ISLANDS LTD A D R 2015-12-18 2016-01-05 3195 2613 582 582 48. COLFAX CORP 2015-01-22 2016-01-06 1061 2203 -1142 -1142 152. LANDSTAR SYS INC. 2012-08-31 2016-01-06 8778 7170 1608 1608 120. QUNAR CAYMON ISLANDS LTD A D R 2015-09-03 2016-01-06 5083 3835 1248 1248 . PROCEEDS FROM SECURITIES LITIGATION 2016-01-06 2442 2442 2442 27. ASCENT MEDIA CORP-A-W/I 2014-03-28 2016-01-07 427 1993 -1566 -1566 72. COLFAX CORP 2015-01-23 2016-01-07 1512 3272 -1760 -1760 136. INTERNATIONAL BUSINESS MACHINES CORP. 2014-01-14 2016-01-07 18059 25267 -7208 -7208 270. INTERNATIONAL BUSINESS MACHINES CORP. 2015-03-03 2016-01-07 35852 43466 -7614 -7614 39. ASCENT MEDIA CORP-A-W/I 2014-04-28 2016-01-08 614 2795 -2181 -2181 24. COLFAX CORP 2015-01-21 2016-01-08 494 1085 -591 -591 53. INNOPHOS HLDGS INC 2013-01-16 2016-01-08 1391 2699 -1308 -1308 100. PATRIOT NATIONAL INC 2015-01-16 2016-01-08 595 1400 -805 -805 112. QUNAR CAYMON ISLANDS LTD A D R 2015-09-03 2016-01-08 4592 3579 1013 1013 62. COLFAX CORP 2015-01-29 2016-01-11 1262 2751 -1489 -1489 239. FMC TECHNOLOGIES INC 2015-07-21 2016-01-11 6085 9057 -2972 -2972 98. INNOPHOS HLDGS INC 2013-01-16 2016-01-11 2556 4990 -2434 -2434 142. COLFAX CORP 2015-10-12 2016-01-12 2949 4745 -1796 -1796 39. CORELOGIC INC 2012-06-01 2016-01-12 1346 635 711 711 364. FMC TECHNOLOGIES INC 2015-07-21 2016-01-12 9158 13263 -4105 -4105 31. INNOPHOS HLDGS INC 2013-01-16 2016-01-12 796 1578 -782 -782 91. PATRIOT NATIONAL INC 2015-01-16 2016-01-12 485 1274 -789 -789 175. AMERICAN EQUITY INVT LIFE HLDG 2011-12-19 2016-01-13 3343 1803 1540 1540 49. ASCENT MEDIA CORP-A-W/I 2014-09-12 2016-01-13 686 3216 -2530 -2530 12. COLFAX CORP 2015-10-12 2016-01-13 249 364 -115 -115 96. FMC TECHNOLOGIES INC 2015-07-20 2016-01-13 2400 3493 -1093 -1093 138. PATRIOT NATIONAL INC 2015-01-16 2016-01-13 754 1932 -1178 -1178 152. QUNAR CAYMON ISLANDS LTD A D R 2015-09-03 2016-01-13 6262 4857 1405 1405 250. AMERICAN EQUITY INVT LIFE HLDG 2011-12-19 2016-01-14 4797 2575 2222 2222 45. ASCENT MEDIA CORP-A-W/I 2014-09-15 2016-01-14 632 2874 -2242 -2242 96. COLFAX CORP 2015-10-12 2016-01-14 1990 2902 -912 -912 109. CORELOGIC INC 2012-06-01 2016-01-14 3607 1775 1832 1832 192. CORELOGIC INC 2012-11-05 2016-01-14 6354 4578 1776 1776 63. INNOPHOS HLDGS INC 2013-05-01 2016-01-14 1539 3206 -1667 -1667 575. OWENS CORNING INC 2014-01-14 2016-01-14 24752 23830 922 922 335. PATRIOT NATIONAL INC 2015-01-16 2016-01-14 2055 4690 -2635 -2635 123. ACCENTURE PLC CL A 2015-03-03 2016-01-14 12555 11162 1393 1393 246. ACCENTURE PLC CL A 2015-03-03 2016-01-14 25075 22323 2752 2752 100. AMERICAN EQUITY INVT LIFE HLDG 2011-12-19 2016-01-15 1868 1025 843 843 13. ASCENT MEDIA CORP-A-W/I 2014-12-29 2016-01-15 174 777 -603 -603 193. FMC TECHNOLOGIES INC 2015-07-22 2016-01-15 4678 6482 -1804 -1804 96. INNOPHOS HLDGS INC 2013-05-01 2016-01-15 2248 4874 -2626 -2626 28. PATRIOT NATIONAL INC 2015-01-16 2016-01-15 161 392 -231 -231 142. PROSPERITY BANCSHARES INC 2014-11-20 2016-01-15 5349 8533 -3184 -3184 122. PROSPERITY BANCSHARES INC 2015-12-18 2016-01-15 4595 6363 -1768 -1768 104. AMERICAN EQUITY INVT LIFE HLDG 2011-08-17 2016-01-19 1840 1060 780 780 59. COLFAX CORP 2015-10-06 2016-01-19 1182 1762 -580 -580 110. CORELOGIC INC 2012-06-01 2016-01-19 3545 1791 1754 1754 193. CORELOGIC INC 2012-11-05 2016-01-19 6220 4602 1618 1618 257. FMC TECHNOLOGIES INC 2015-07-22 2016-01-19 6139 8597 -2458 -2458 59. INNOPHOS HLDGS INC 2013-05-01 2016-01-19 1383 2996 -1613 -1613 84. PROSPERITY BANCSHARES INC 2013-11-12 2016-01-19 3135 4133 -998 -998 180. AMERICAN EQUITY INVT LIFE HLDG 2011-08-17 2016-01-20 3162 1835 1327 1327 111. ASCENT MEDIA CORP-A-W/I 2014-12-29 2016-01-20 1365 4917 -3552 -3552 188. COLFAX CORP 2015-10-13 2016-01-20 3604 5614 -2010 -2010 154. COLFAX CORP 2015-10-13 2016-01-20 2927 4588 -1661 -1661 153. FMC TECHNOLOGIES INC 2005-11-16 2016-01-20 3576 1424 2152 2152 124. FMC TECHNOLOGIES INC 2015-07-22 2016-01-20 2898 4148 -1250 -1250 185. INNOPHOS HLDGS INC 2013-08-06 2016-01-20 4225 9339 -5114 -5114 1285. DYAX CORP 2014-11-20 2016-01-21 47931 10903 37028 37028 120. DYAX CORP 2015-12-18 2016-01-21 4476 4496 -20 -20 351. FMC TECHNOLOGIES INC 2005-11-16 2016-01-21 8379 3266 5113 5113 85. PROSPERITY BANCSHARES INC 2013-04-17 2016-01-21 3066 3817 -751 -751 1121. AMERICAN EXPRESS CO. 2014-03-28 2016-01-22 61692 98371 -36679 -36679 48. ASCENT MEDIA CORP-A-W/I 2011-02-03 2016-01-22 621 1862 -1241 -1241 379. CARDIOVASCULAR SYS INC DEL COM 2015-12-18 2016-01-22 3172 10532 -7360 -7360 343. CARDIOVASCULAR SYS INC DEL COM 2015-01-07 2016-01-22 2870 10118 -7248 -7248 257. FMC TECHNOLOGIES INC 2005-11-16 2016-01-22 6210 2392 3818 3818 66. PROSPERITY BANCSHARES INC 2013-01-16 2016-01-22 2378 2960 -582 -582 806. AMERICAN EXPRESS CO. 2015-03-03 2016-01-25 44553 65936 -21383 -21383 34. AMERICAN EXPRESS CO. 2014-01-14 2016-01-25 1879 2962 -1083 -1083 17. ASCENT MEDIA CORP-A-W/I 2011-02-03 2016-01-25 191 660 -469 -469 109. INCONTACT INC 2015-12-18 2016-01-25 926 888 38 38 48. ASCENT MEDIA CORP-A-W/I 2011-02-03 2016-01-26 483 1853 -1370 -1370 152. FMC TECHNOLOGIES INC 2005-11-16 2016-01-26 3636 1414 2222 2222 744. INCONTACT INC 2015-09-01 2016-01-26 6280 5340 940 940 140. PROSPERITY BANCSHARES INC 2013-01-15 2016-01-26 4907 6268 -1361 -1361 56. APPLE COMPUTER INC. 2011-06-21 2016-01-27 5241 2596 2645 2645 11560.694 BROWN ADVISORY MACQU ASIA NEW STARS INSTL 2014-11-21 2016-01-27 100000 115607 -15607 -15607 52631.579 BROWN ADV STRAT EUR EQ INS 2013-10-21 2016-01-27 500000 526316 -26316 -26316 26143.791 BROWN ADVISORY EMG MKTS INS 2012-12-13 2016-01-27 200000 261438 -61438 -61438 200. FMC TECHNOLOGIES INC 2005-11-16 2016-01-27 4834 1861 2973 2973 31. INCONTACT INC 2015-08-07 2016-01-27 262 222 40 40 7. INTERACTIVE INTELLIGENCE GRO 2015-02-27 2016-01-27 158 297 -139 -139 391. INTERACTIVE INTELLIGENCE GRO 2014-11-20 2016-01-27 8848 17164 -8316 -8316 21. STERICYCLE INC 2015-03-03 2016-01-27 2464 2855 -391 -391 116. APPLE COMPUTER INC. 2011-06-21 2016-01-28 10875 5343 5532 5532 158. EXPRESS SCRIPTS HLDG CO COM 2015-03-03 2016-01-28 11082 13317 -2235 -2235 232. FMC TECHNOLOGIES INC 2005-11-16 2016-01-28 5649 2159 3490 3490 189. INCONTACT INC 2015-08-07 2016-01-28 1584 1355 229 229 16. STERICYCLE INC 2015-03-03 2016-01-28 1876 2175 -299 -299 203. APPLE COMPUTER INC. 2011-06-20 2016-01-29 19645 4560 15085 15085 46. EXPRESS SCRIPTS HLDG CO COM 2015-03-03 2016-01-29 3231 3877 -646 -646 45. EXPRESS SCRIPTS HLDG CO COM 2013-02-06 2016-01-29 3161 2471 690 690 327. FMC TECHNOLOGIES INC 2005-11-16 2016-01-29 8079 3036 5043 5043 1439. FRANKLIN RESOURCES INC. 2014-01-14 2016-01-29 49273 83201 -33928 -33928 534. INCONTACT INC 2015-09-02 2016-01-29 4609 3820 789 789 797. OCEANEERING INTERNATIONAL INC 2014-10-15 2016-01-29 26524 48610 -22086 -22086 45. STERICYCLE INC 2015-03-03 2016-01-29 5364 6117 -753 -753 219. FMC TECHNOLOGIES INC 2005-11-16 2016-02-01 5399 2031 3368 3368 161. FACEBOOK INC A 2015-03-24 2016-02-01 18516 13761 4755 4755 196. FRANKLIN RESOURCES INC. 2014-01-14 2016-02-01 6573 11332 -4759 -4759 319. FRANKLIN RESOURCES INC. 2015-03-03 2016-02-01 10697 17214 -6517 -6517 124. INTERACTIVE INTELLIGENCE GRO 2015-02-27 2016-02-01 2922 5248 -2326 -2326 40. FMC TECHNOLOGIES INC 2005-11-16 2016-02-02 963 371 592 592 35. FACEBOOK INC A 2015-03-24 2016-02-02 4025 2992 1033 1033 218. FMC TECHNOLOGIES INC 2005-11-16 2016-02-03 5189 2021 3168 3168 146. FACEBOOK INC A 2015-03-24 2016-02-03 16390 12479 3911 3911 386. FRANKLIN RESOURCES INC. 2015-03-03 2016-02-03 12595 20830 -8235 -8235 61. OCEANEERING INTERNATIONAL INC 2015-01-16 2016-02-03 1847 3436 -1589 -1589 207. OCEANEERING INTERNATIONAL INC 2015-03-05 2016-02-03 6266 11098 -4832 -4832 156. RIGNET INC 2011-02-23 2016-02-03 2126 2308 -182 -182 124. VISA INC COM CL A 2015-03-03 2016-02-03 9120 8525 595 595 186. FMC TECHNOLOGIES INC 2005-11-16 2016-02-04 4572 1718 2854 2854 311. FRANKLIN RESOURCES INC. 2014-03-28 2016-02-04 10431 16769 -6338 -6338 491. FRANKLIN RESOURCES INC. 2015-03-03 2016-02-04 16468 26496 -10028 -10028 268. OCEANEERING INTERNATIONAL INC 2015-03-05 2016-02-04 8217 14332 -6115 -6115 130. RIGNET INC 2011-02-23 2016-02-04 1817 1923 -106 -106 89. APPLE COMPUTER INC. 2008-11-20 2016-02-05 8374 1022 7352 7352 109. FMC TECHNOLOGIES INC 2005-11-11 2016-02-05 2606 961 1645 1645 25. INTUITIVE SURGICAL INC 2015-03-03 2016-02-05 13460 12688 772 772 268. OCEANEERING INTERNATIONAL INC 2015-03-06 2016-02-05 8023 13937 -5914 -5914 72. RIGNET INC 2011-02-23 2016-02-05 1001 1065 -64 -64 273. STARBUCKS CORP. 2015-03-03 2016-02-05 14899 12834 2065 2065 138. APPLE COMPUTER INC. 2008-11-20 2016-02-08 13006 1585 11421 11421 198. FMC TECHNOLOGIES INC 2005-11-11 2016-02-08 4666 1745 2921 2921 271. OCEANEERING INTERNATIONAL INC 2015-02-13 2016-02-08 7995 13547 -5552 -5552 330. ORITANI FINL CORP DEL COM 2011-08-04 2016-02-08 5112 4289 823 823 179. THERMON GROUP HOLDINGS INC 2011-07-13 2016-02-08 2898 2410 488 488 72. FMC TECHNOLOGIES INC 2005-11-11 2016-02-09 1655 635 1020 1020 381. OCEANEERING INTERNATIONAL INC 2015-02-12 2016-02-09 10881 18963 -8082 -8082 127. THERMON GROUP HOLDINGS INC 2011-07-13 2016-02-09 2073 1669 404 404 357. FMC TECHNOLOGIES INC 2005-11-11 2016-02-10 8320 3146 5174 5174 245. OWENS CORNING INC 2015-03-03 2016-02-10 10483 9614 869 869 323. OWENS CORNING INC 2014-01-14 2016-02-10 13821 13386 435 435 99. THERMON GROUP HOLDINGS INC 2011-07-11 2016-02-10 1617 1276 341 341 67. ASCENT MEDIA CORP-A-W/I 2011-01-05 2016-02-11 539 2583 -2044 -2044 31. ASCENT MEDIA CORP-A-W/I 2011-02-23 2016-02-11 250 1240 -990 -990 22. INTUITIVE SURGICAL INC 2015-03-03 2016-02-11 11491 11165 326 326 43. RIGNET INC 2011-02-23 2016-02-11 507 636 -129 -129 74. ASCENT MEDIA CORP-A-W/I 2011-01-05 2016-02-12 613 2852 -2239 -2239 34. ASCENT MEDIA CORP-A-W/I 2011-02-22 2016-02-12 282 1360 -1078 -1078 79. RIGNET INC 2011-02-23 2016-02-12 946 1169 -223 -223 135. ASCENT MEDIA CORP-A-W/I 2011-01-04 2016-02-16 1485 5198 -3713 -3713 377. ASCENT MEDIA CORP-A-W/I 2011-02-22 2016-02-16 4148 15077 -10929 -10929 634. BEST BUY COMPANY INC 2014-01-14 2016-02-16 18615 23437 -4822 -4822 26. PEGASYSTEMS INC 2010-08-19 2016-02-16 563 275 288 288 78. RIGNET INC 2011-02-23 2016-02-16 933 1154 -221 -221 43. ASCENT MEDIA CORP-A-W/I 2011-02-01 2016-02-17 473 1641 -1168 -1168 121. ASCENT MEDIA CORP-A-W/I 2011-02-22 2016-02-17 1330 4835 -3505 -3505 364. PEGASYSTEMS INC 2010-08-19 2016-02-17 7926 3847 4079 4079 6. ASCENT MEDIA CORP-A-W/I 2011-01-28 2016-02-18 66 229 -163 -163 16. ASCENT MEDIA CORP-A-W/I 2011-02-18 2016-02-18 176 639 -463 -463 87. ASCENT MEDIA CORP-A-W/I 2011-01-28 2016-02-19 964 3242 -2278 -2278 246. ASCENT MEDIA CORP-A-W/I 2011-02-18 2016-02-19 2727 9828 -7101 -7101 306. PEGASYSTEMS INC 2010-08-19 2016-02-19 6652 3218 3434 3434 428. T. ROWE PRICE GROUP INC 2014-01-14 2016-02-19 29385 29385 36. STERICYCLE INC 2015-03-03 2016-02-19 3944 4894 -950 -950 37. ASCENT MEDIA CORP-A-W/I 2010-12-22 2016-02-22 424 1343 -919 -919 105. ASCENT MEDIA CORP-A-W/I 2011-02-18 2016-02-22 1204 4195 -2991 -2991 26. STERICYCLE INC 2015-03-03 2016-02-22 2885 3535 -650 -650 173. FASTENAL CO 2014-09-19 2016-02-23 7734 8122 -388 -388 35. STERICYCLE INC 2015-03-03 2016-02-23 3921 4758 -837 -837 73. ACCENTURE PLC CL A 2015-03-03 2016-02-23 7298 6624 674 674 258. FASTENAL CO 2014-09-19 2016-02-24 11399 11865 -466 -466 34. STERICYCLE INC 2015-03-03 2016-02-24 3835 4622 -787 -787 137. TJX COS INC 2015-03-03 2016-02-24 10049 9418 631 631 340. PEGASYSTEMS INC 2010-08-18 2016-02-25 7627 3567 4060 4060 23. STERICYCLE INC 2015-03-03 2016-02-25 2632 3127 -495 -495 181. ACCENTURE PLC CL A 2015-03-03 2016-02-25 18153 16425 1728 1728 123. STERICYCLE INC 2015-03-03 2016-02-26 14198 16721 -2523 -2523 123. COGNIZANT TECH SOLUTIONS CRP COM 2015-03-03 2016-02-29 7051 7717 -666 -666 34. COSTAR GROUP 2011-08-16 2016-02-29 6102 1758 4344 4344 52. COGNIZANT TECH SOLUTIONS CRP COM 2015-03-03 2016-03-01 3021 3262 -241 -241 49. COGNIZANT TECH SOLUTIONS CRP COM 2015-03-03 2016-03-01 2835 3074 -239 -239 35. COSTAR GROUP 2011-08-16 2016-03-01 6266 1730 4536 4536 62. ORITANI FINL CORP DEL COM 2011-07-19 2016-03-01 1053 803 250 250 219. AMERICAN CAPITAL LTD 2014-03-17 2016-03-02 3049 3235 -186 -186 11. ATLANTIC TELE-NETWORK INC 2014-03-13 2016-03-02 809 715 94 94 65. BROADRIDGE FINANCIAL SOLUTIONS INC 2011-08-09 2016-03-02 3720 1322 2398 2398 95. CASH AMERICA INTERNATIONAL INC 2014-11-13 2016-03-02 3251 2300 951 951 114. ORITANI FINL CORP DEL COM 2011-07-19 2016-03-02 1936 1477 459 459 226. AMERICAN CAPITAL LTD 2014-03-17 2016-03-03 3158 3338 -180 -180 34. ATLANTIC TELE-NETWORK INC 2014-03-13 2016-03-03 2506 2211 295 295 3334. CAMPUS CREST COMMUNITIES INC 2015-02-12 2016-03-03 23398 23334 64 64 135. CASH AMERICA INTERNATIONAL INC 2014-12-04 2016-03-03 4710 3156 1554 1554 40. CORE MARK HLDG CO INC 2012-06-04 2016-03-03 2923 859 2064 2064 112. ORITANI FINL CORP DEL COM 2011-07-19 2016-03-03 1910 1451 459 459 117. ORITANI FINL CORP DEL COM 2011-07-19 2016-03-03 2002 1516 486 486 66. TFS FINL CORP 2013-04-23 2016-03-03 1120 693 427 427 9. CASH AMERICA INTERNATIONAL INC 2014-12-04 2016-03-04 325 193 132 132 115. ORITANI FINL CORP DEL COM 2011-07-19 2016-03-04 1967 1490 477 477 85. TFS FINL CORP 2013-04-23 2016-03-04 1448 893 555 555 152. CASH AMERICA INTERNATIONAL INC 2014-12-04 2016-03-07 5491 3253 2238 2238 601. STANCORP FINL GROUP INC 2015-07-15 2016-03-07 69115 45809 23306 23306 38. TFS FINL CORP 2013-04-23 2016-03-07 648 399 249 249 83. CASH AMERICA INTERNATIONAL INC 2014-12-04 2016-03-08 3009 1776 1233 1233 30. TFS FINL CORP 2013-04-23 2016-03-08 510 315 195 195 6. TFS FINL CORP 2013-04-23 2016-03-09 102 63 39 39 67. COGNIZANT TECH SOLUTIONS CRP COM 2015-03-03 2016-03-11 3804 4203 -399 -399 140. TFS FINL CORP 2013-04-24 2016-03-11 2391 1470 921 921 408. BEST BUY COMPANY INC 2014-01-14 2016-03-14 13664 15083 -1419 -1419 67. WASTE CONNECTIONS INC 2015-12-18 2016-03-14 4296 3717 579 579 84. CASH AMERICA INTERNATIONAL INC 2014-12-04 2016-03-15 3090 1798 1292 1292 77. COGNIZANT TECH SOLUTIONS CRP COM 2015-03-03 2016-03-15 4466 4831 -365 -365 13. ORITANI FINL CORP DEL COM 2011-07-19 2016-03-15 220 168 52 52 131. CASH AMERICA INTERNATIONAL INC 2014-12-04 2016-03-16 4844 2804 2040 2040 70. ORITANI FINL CORP DEL COM 2011-07-19 2016-03-17 1188 907 281 281 37. ORITANI FINL CORP DEL COM 2011-11-09 2016-03-18 628 478 150 150 100. MEAD JOHNSON NUTRITION CO 2015-03-03 2016-03-21 8147 10369 -2222 -2222 157. CASH AMERICA INTERNATIONAL INC 2014-12-05 2016-03-22 6030 3359 2671 2671 65. MEAD JOHNSON NUTRITION CO 2015-03-03 2016-03-22 5269 6740 -1471 -1471 150. ORITANI FINL CORP DEL COM 2011-11-09 2016-03-22 2545 1931 614 614 52. COGNIZANT TECH SOLUTIONS CRP COM 2015-03-03 2016-03-23 3068 3262 -194 -194 35. MEAD JOHNSON NUTRITION CO 2015-03-03 2016-03-23 2850 3629 -779 -779 290. CALIFORNIA RESOURCES CORP 2014-03-28 2016-03-24 337 402 -65 -65 129. CASH AMERICA INTERNATIONAL INC 2014-12-05 2016-03-24 4995 2755 2240 2240 61. CASH AMERICA INTERNATIONAL INC 2014-12-05 2016-03-28 2378 1303 1075 1075 21. CASH AMERICA INTERNATIONAL INC 2014-12-05 2016-03-29 819 448 371 371 75. ORITANI FINL CORP DEL COM 2011-11-09 2016-03-29 1272 966 306 306 25. CASH AMERICA INTERNATIONAL INC 2014-12-05 2016-03-30 977 534 443 443 105. BEST BUY COMPANY INC 2014-01-14 2016-03-31 3451 3882 -431 -431 2. BEST BUY COMPANY INC 2015-11-17 2016-03-31 66 62 4 4 67. CASH AMERICA INTERNATIONAL INC 2014-12-05 2016-03-31 2605 1431 1174 1174 176. WALT DISNEY CO. 2015-03-03 2016-03-31 17476 18747 -1271 -1271 111. COGNIZANT TECH SOLUTIONS CRP COM 2015-03-03 2016-04-04 6854 6964 -110 -110 5. HENRY SCHEIN INC 2015-12-18 2016-04-04 862 766 96 96 34. HENRY SCHEIN INC 2014-11-20 2016-04-04 5859 3360 2499 2499 57. SYNCHRONOSS TECHNOLOGIES INC 2015-06-26 2016-04-04 1846 2787 -941 -941 154. QUNAR CAYMON ISLANDS LTD A D R 2015-09-25 2016-04-05 6263 4632 1631 1631 11. SYNCHRONOSS TECHNOLOGIES INC 2015-06-24 2016-04-05 354 537 -183 -183 36. CEB INC 2012-09-27 2016-04-06 2303 1887 416 416 9. SYNCHRONOSS TECHNOLOGIES INC 2014-09-12 2016-04-06 290 401 -111 -111 106. SYNCHRONOSS TECHNOLOGIES INC 2015-06-30 2016-04-06 3417 4984 -1567 -1567 . PROCEEDS FROM SECURITIES LITIGATION 2016-04-06 21 21 21 148. ARCHROCK INC 2015-06-09 2016-04-08 1088 3091 -2003 -2003 148. ARCHROCK INC 2015-06-09 2016-04-08 1088 3063 -1975 -1975 152. SYNCHRONOSS TECHNOLOGIES INC 2015-01-15 2016-04-08 4873 6329 -1456 -1456 210. ARCHROCK INC 2015-06-09 2016-04-11 1574 4386 -2812 -2812 210. ARCHROCK INC 2015-06-09 2016-04-11 1574 4347 -2773 -2773 182. CANADIAN PACIFIC RAILWAY LTD 2015-03-03 2016-04-11 25475 34252 -8777 -8777 650. ARCHROCK INC 2015-06-12 2016-04-12 5053 13553 -8500 -8500 650. ARCHROCK INC 2015-06-12 2016-04-12 5053 13431 -8378 -8378 11. CEB INC 2012-09-20 2016-04-12 691 566 125 125 9. ESTEE LAUDER COMPANIES CL A 2015-03-03 2016-04-12 853 746 107 107 195. ARCHROCK INC 2015-06-15 2016-04-13 1550 4047 -2497 -2497 195. ARCHROCK INC 2015-06-15 2016-04-13 1550 4011 -2461 -2461 121. CEB INC 2012-10-11 2016-04-13 7714 6158 1556 1556 133. EDWARDS LIFESCIENCES CORP 2015-03-03 2016-04-13 14406 8989 5417 5417 10. INTUITIVE SURGICAL INC 2015-03-03 2016-04-13 6268 5075 1193 1193 50. ESTEE LAUDER COMPANIES CL A 2015-03-03 2016-04-13 4727 4143 584 584 49. NATIONAL INSTRS CORP 2015-03-03 2016-04-13 1376 1531 -155 -155 142. APPLE COMPUTER INC. 2008-11-20 2016-04-14 15900 1631 14269 14269 153. ARCHROCK INC 2015-06-19 2016-04-14 1211 3116 -1905 -1905 153. ARCHROCK INC 2015-06-19 2016-04-14 1211 3088 -1877 -1877 50. ESTEE LAUDER COMPANIES CL A 2015-03-03 2016-04-14 4749 4143 606 606 141. ARCHROCK INC 2015-06-19 2016-04-15 1127 2863 -1736 -1736 141. ARCHROCK INC 2015-06-19 2016-04-15 1127 2837 -1710 -1710 8. INTUITIVE SURGICAL INC 2015-03-03 2016-04-15 5016 4060 956 956 29. ESTEE LAUDER COMPANIES CL A 2015-03-03 2016-04-15 2750 2403 347 347 8. NATIONAL INSTRS CORP 2015-03-03 2016-04-15 225 250 -25 -25 17. ASPEN TECHNOLOGY INC 2015-12-03 2016-04-18 613 728 -115 -115 33. BROADSOFT INC 2015-12-18 2016-04-18 1337 1161 176 176 39. BROADRIDGE FINANCIAL SOLUTIONS INC 2015-12-18 2016-04-18 2351 2091 260 260 31. CHARLES RIV LABORATORIES INTL INC 2015-12-18 2016-04-18 2529 2416 113 113 30. COGENT COMMUNICATIONS HOLDIN 2015-03-31 2016-04-18 1157 1025 132 132 30. COGENT COMMUNICATIONS HOLDIN 2015-03-31 2016-04-18 1157 1017 140 140 121. EDWARDS LIFESCIENCES CORP 2015-03-03 2016-04-18 13083 8178 4905 4905 15. IDEX CORP 2015-12-18 2016-04-18 1263 1128 135 135 24. INCYTE PHARMACEUTICALS INC 2011-12-15 2016-04-18 1870 322 1548 1548 5. INTUITIVE SURGICAL INC 2015-03-03 2016-04-18 3140 2538 602 602 52. ESTEE LAUDER COMPANIES CL A 2015-03-03 2016-04-18 4970 4309 661 661 55. NATIONAL INSTRS CORP 2015-03-03 2016-04-18 1537 1718 -181 -181 28. NATIONAL INSTRS CORP 2015-03-03 2016-04-18 781 875 -94 -94 3. HENRY SCHEIN INC 2009-04-15 2016-04-18 516 124 392 392 115. APPLE COMPUTER INC. 2008-11-20 2016-04-19 12301 1321 10980 10980 501. ARCHROCK INC 2015-11-04 2016-04-19 3891 6317 -2426 -2426 501. ARCHROCK INC 2015-11-04 2016-04-19 3891 6223 -2332 -2332 189. BEST BUY COMPANY INC 2015-11-17 2016-04-19 6238 5838 400 400 20. BROADSOFT INC 2015-12-18 2016-04-19 802 704 98 98 31. INCYTE PHARMACEUTICALS INC 2011-12-15 2016-04-19 2418 417 2001 2001 5. INTUITIVE SURGICAL INC 2013-07-09 2016-04-19 3103 2057 1046 1046 55. ESTEE LAUDER COMPANIES CL A 2015-03-03 2016-04-19 5316 4558 758 758 28. NATIONAL INSTRS CORP 2015-03-03 2016-04-19 788 875 -87 -87 100. APPLE COMPUTER INC. 2008-11-20 2016-04-20 10747 1149 9598 9598 567. ARCHROCK INC 2015-11-05 2016-04-20 4636 6975 -2339 -2339 567. ARCHROCK INC 2015-11-05 2016-04-20 4636 6869 -2233 -2233 185. BEST BUY COMPANY INC 2015-11-17 2016-04-20 6149 5715 434 434 32. BROADSOFT INC 2015-12-18 2016-04-20 1298 1118 180 180 86. APPLE COMPUTER INC. 2008-11-20 2016-04-21 9110 988 8122 8122 100. APPLE COMPUTER INC. 2008-11-20 2016-04-22 10543 1149 9394 9394 26. NATIONAL INSTRS CORP 2015-03-03 2016-04-22 725 812 -87 -87 25. NATIONAL INSTRS CORP 2015-03-03 2016-04-25 697 781 -84 -84 18. NATIONAL INSTRS CORP 2015-03-03 2016-04-26 505 562 -57 -57 25. NATIONAL INSTRS CORP 2015-03-03 2016-04-27 700 781 -81 -81 100. APPLE COMPUTER INC. 2008-11-20 2016-04-28 9663 1149 8514 8514 560. CASH AMERICA INTERNATIONAL INC 2015-01-29 2016-04-28 24145 11831 12314 12314 3. NATIONAL INSTRS CORP 2015-03-03 2016-04-28 84 94 -10 -10 86. APPLE COMPUTER INC. 2008-11-20 2016-04-29 8035 988 7047 7047 80. CASH AMERICA INTERNATIONAL INC 2015-01-29 2016-04-29 3099 1674 1425 1425 163. STERICYCLE INC 2015-11-25 2016-04-29 15690 19948 -4258 -4258 123. STERICYCLE INC 2015-03-03 2016-04-29 11840 15840 -4000 -4000 21. AMAZON.COM INC 2016-03-21 2016-05-02 14353 11566 2787 2787 281. CASH AMERICA INTERNATIONAL INC 2015-01-29 2016-05-02 10518 5879 4639 4639 74. HENRY SCHEIN INC 2009-04-15 2016-05-02 12572 3051 9521 9521 123. STERICYCLE INC 2015-11-30 2016-05-02 11725 14840 -3115 -3115 13. AMAZON.COM INC 2016-03-21 2016-05-03 8780 7160 1620 1620 156. APPLE COMPUTER INC. 2008-11-20 2016-05-03 14760 1792 12968 12968 49. CANADIAN PACIFIC RAILWAY LTD 2015-03-03 2016-05-03 7025 9222 -2197 -2197 396. CASH AMERICA INTERNATIONAL INC 2015-02-03 2016-05-03 14882 8283 6599 6599 22. STERICYCLE INC 2014-10-09 2016-05-03 2090 2601 -511 -511 11. STERICYCLE INC 2015-11-27 2016-05-03 1045 1323 -278 -278 14. AMAZON.COM INC 2016-03-21 2016-05-04 9385 6896 2489 2489 419. ANTHEM INC 2015-03-03 2016-05-04 58155 60850 -2695 -2695 203. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-07-26 2016-05-04 12115 4270 7845 7845 1. BROADRIDGE FINANCIAL SOLUTIONS INC 2015-12-18 2016-05-04 60 54 6 6 28. CASH AMERICA INTERNATIONAL INC 2015-02-03 2016-05-04 1104 585 519 519 11. FAIR ISAAC & CO INC 2013-08-27 2016-05-04 1153 564 589 589 70. FEDERAL SIGNAL CORP 2015-04-28 2016-05-04 891 1193 -302 -302 12. NATIONAL INSTRS CORP 2015-03-03 2016-05-04 331 375 -44 -44 331. STERICYCLE INC 2014-10-09 2016-05-04 31947 25451 6496 6496 16. AMAZON.COM INC 2015-04-17 2016-05-05 10646 6134 4512 4512 1. AMAZON.COM INC 2016-02-09 2016-05-05 665 483 182 182 142. APPLE COMPUTER INC. 2008-11-20 2016-05-05 13209 1631 11578 11578 49. CASH AMERICA INTERNATIONAL INC 2015-02-03 2016-05-05 1938 1025 913 913 33. FAIR ISAAC & CO INC 2013-08-27 2016-05-05 3484 1693 1791 1791 162. INCYTE PHARMACEUTICALS INC 2011-12-15 2016-05-05 11342 2177 9165 9165 5. NATIONAL INSTRS CORP 2015-03-03 2016-05-05 139 156 -17 -17 58. STERICYCLE INC 2010-02-16 2016-05-05 5539 3029 2510 2510 18. CASH AMERICA INTERNATIONAL INC 2015-02-03 2016-05-06 710 376 334 334 232. FEDERAL SIGNAL CORP 2015-04-29 2016-05-06 2989 3943 -954 -954 57. NATIONAL INSTRS CORP 2015-03-03 2016-05-06 1571 1781 -210 -210 53. NATIONAL INSTRS CORP 2015-03-03 2016-05-06 1461 1656 -195 -195 226. OWENS CORNING INC 2015-03-03 2016-05-06 10860 8868 1992 1992 86. STERICYCLE INC 2010-02-16 2016-05-06 8176 4491 3685 3685 33. WASTE CONNECTIONS INC 2015-12-18 2016-05-06 2253 1831 422 422 57. APPLE COMPUTER INC. 2008-11-20 2016-05-09 5303 655 4648 4648 93. CASH AMERICA INTERNATIONAL INC 2015-02-03 2016-05-09 3655 1926 1729 1729 105. FEDERAL SIGNAL CORP 2015-04-29 2016-05-09 1359 1783 -424 -424 15. KADANT INC 2013-04-29 2016-05-09 722 388 334 334 313. OWENS CORNING INC 2015-03-03 2016-05-09 15060 12282 2778 2778 57. STERICYCLE INC 2010-02-16 2016-05-09 5484 2977 2507 2507 562. AKAMAI TECHNOLOGIES COM 2015-09-18 2016-05-10 29126 40631 -11505 -11505 220. ALEXION PHARMACEUTICALS INC 2015-12-17 2016-05-10 31935 40371 -8436 -8436 57. ALPHABET INC CL C 2016-05-05 2016-05-10 41147 40749 398 398 57. ALPHABET INC CL C 2015-03-03 2016-05-10 41146 32615 8531 8531 42. ALPHABET INC CL A 2015-03-03 2016-05-10 31033 14646 16387 16387 45. ALPHABET INC CL A 2015-03-03 2016-05-10 33256 25976 7280 7280 105. AMAZON.COM INC 2015-04-17 2016-05-10 73565 39206 34359 34359 337. AMERIPRISE FINL INC COM 2015-12-11 2016-05-10 32144 35502 -3358 -3358 822. AMPHENOL CORP - CL A 2015-03-03 2016-05-10 46348 47095 -747 -747 305. ANSYS INC 2015-03-03 2016-05-10 26331 26312 19 19 215. ANTHEM INC 2015-03-03 2016-05-10 30103 26141 3962 3962 447. APPLE COMPUTER INC. 2016-01-27 2016-05-10 41563 46686 -5123 -5123 340. APPLE COMPUTER INC. 2008-11-20 2016-05-10 31674 3905 27769 27769 6. BANK OF AMERICA CORPORATION 2014-03-28 2016-05-10 86 102 -16 -16 982. BANK OF AMERICA CORPORATION 2015-11-10 2016-05-10 14003 17530 -3527 -3527 546. BERKSHIRE HATHAWAY INC CL B 2015-03-06 2016-05-10 78778 79663 -885 -885 732. BEST BUY COMPANY INC 2014-03-28 2016-05-10 24093 19522 4571 4571 143. BEST BUY COMPANY INC 2015-11-17 2016-05-10 4707 4417 290 290 454. BRISTOL MYERS SQUIBB CO. 2015-03-20 2016-05-10 32421 30656 1765 1765 295. BRISTOL MYERS SQUIBB CO. 2015-12-17 2016-05-10 21067 20635 432 432 869. CANADIAN NATL RAILWAY CO 2015-03-03 2016-05-10 52134 59639 -7505 -7505 40. CANADIAN PACIFIC RAILWAY LTD 2015-07-16 2016-05-10 5523 6273 -750 -750 3. CANADIAN PACIFIC RAILWAY LTD 2015-03-03 2016-05-10 414 565 -151 -151 1039. CARMAX INC 2015-03-03 2016-05-10 54780 57362 -2582 -2582 66. CASH AMERICA INTERNATIONAL INC 2015-02-02 2016-05-10 2581 1366 1215 1215 588. COGNIZANT TECH SOLUTIONS CRP COM 2015-03-03 2016-05-10 36320 35365 955 955 221. COSTCO WHOLESALE CORPORATION 2016-05-05 2016-05-10 32925 33262 -337 -337 138. COSTCO WHOLESALE CORPORATION 2015-03-03 2016-05-10 20559 20298 261 261 31. CROWN CASTLE INTL CORP 2015-03-03 2016-05-10 2796 2671 125 125 246. CROWN CASTLE INTL CORP 2016-04-28 2016-05-10 22189 21493 696 696 246. CROWN CASTLE INTL CORP 2016-04-28 2016-05-10 22189 21514 675 675 31. CROWN CASTLE INTL CORP 2015-03-03 2016-05-10 2796 2671 125 125 468. DANAHER CORP 2015-03-03 2016-05-10 45917 40714 5203 5203 125. DANAHER CORP 2016-05-05 2016-05-10 12264 12012 252 252 432. DAVITA INC 2015-03-03 2016-05-10 32967 20322 12645 12645 440. WALT DISNEY CO. 2015-03-03 2016-05-10 46773 46867 -94 -94 607. EBAY INC. 2014-12-03 2016-05-10 14625 13019 1606 1606 431. ECOLAB INC 2015-03-03 2016-05-10 50392 50052 340 340 427. EDWARDS LIFESCIENCES CORP 2015-03-03 2016-05-10 45318 28861 16457 16457 731. EXPRESS SCRIPTS HLDG CO COM 2015-03-03 2016-05-10 54654 61620 -6966 -6966 604. EXPRESS SCRIPTS HLDG CO COM 2013-02-06 2016-05-10 44992 32839 12153 12153 565. FACEBOOK INC A 2015-04-17 2016-05-10 67831 47103 20728 20728 691. FASTENAL CO 2014-02-21 2016-05-10 32300 31233 1067 1067 116. FEDERAL SIGNAL CORP 2015-04-29 2016-05-10 1509 1955 -446 -446 233. FLEETCOR TECHNOLOGIES INC 2015-08-18 2016-05-10 35365 37644 -2279 -2279 81. INTUITIVE SURGICAL INC 2013-09-30 2016-05-10 50681 31898 18783 18783 558. J P MORGAN CHASE & CO 2014-03-28 2016-05-10 34620 33165 1455 1455 60. KADANT INC 2013-04-29 2016-05-10 2887 1548 1339 1339 2236. KINDER MORGAN INC 2015-03-03 2016-05-10 38369 92083 -53714 -53714 406. ESTEE LAUDER COMPANIES CL A 2015-03-03 2016-05-10 38770 33643 5127 5127 145. ESTEE LAUDER COMPANIES CL A 2015-09-04 2016-05-10 13846 11447 2399 2399 717. LOWES COS INC 2015-03-03 2016-05-10 55207 53743 1464 1464 645. MASTERCARD INC 2015-03-03 2016-05-10 62849 58816 4033 4033 462. MEAD JOHNSON NUTRITION CO 2015-03-03 2016-05-10 39693 47907 -8214 -8214 58. MEAD JOHNSON NUTRITION CO 2015-07-16 2016-05-10 4983 5084 -101 -101 259. MERCK & CO INC NEW COM 2014-03-28 2016-05-10 14135 13102 1033 1033 816. MICROSOFT CORP. 2014-03-28 2016-05-10 41464 30012 11452 11452 574. NATIONAL INSTRS CORP 2015-03-03 2016-05-10 15576 17934 -2358 -2358 9. NATIONAL INSTRS CORP 2015-03-03 2016-05-10 245 281 -36 -36 404. NETSUITE INC 2015-03-03 2016-05-10 31073 39841 -8768 -8768 443. OCCIDENTAL PETROLEUM CORP. 2014-03-28 2016-05-10 33780 40212 -6432 -6432 81. OWENS CORNING INC 2015-03-03 2016-05-10 3909 3179 730 730 607. PAYPAL HOLDINGS INC 2014-12-03 2016-05-10 24283 20133 4150 4150 220. PEPSICO INC. 2015-03-03 2016-05-10 23373 21659 1714 1714 324. T. ROWE PRICE GROUP INC 2013-12-27 2016-05-10 24538 27485 -2947 -2947 42. THE PRICELINE GROUP INC 2015-03-03 2016-05-10 53075 52164 911 911 595. QUALCOMM CORP. 2014-07-24 2016-05-10 30901 46119 -15218 -15218 1865. REGIONS FINL CORP 2014-03-28 2016-05-10 17111 20205 -3094 -3094 308. SBA COMMUNICATIONS CORP 2016-05-03 2016-05-10 31319 30811 508 508 669. SALESFORCE COM INC 2015-03-03 2016-05-10 50655 44776 5879 5879 625. CHARLES SCHWAB CORP. 2014-03-28 2016-05-10 17434 17050 384 384 889. CHARLES SCHWAB CORP. 2015-09-01 2016-05-10 24798 25946 -1148 -1148 1550. CHARLES SCHWAB CORP. 2012-12-19 2016-05-10 43221 22437 20784 20784 957. STARBUCKS CORP. 2015-03-03 2016-05-10 55039 37972 17067 17067 299. STERICYCLE INC 2010-02-16 2016-05-10 28665 15614 13051 13051 418. TJX COS INC 2015-03-03 2016-05-10 31983 28735 3248 3248 892. TEVA PHARMACEUTICAL INDS 2015-10-22 2016-05-10 47108 47698 -590 -590 97. TEVA PHARMACEUTICAL INDS 2015-01-30 2016-05-10 5123 5123 618. TRIPADVISOR INC 2015-03-03 2016-05-10 41018 55494 -14476 -14476 56. TRIPADVISOR INC 2015-06-17 2016-05-10 3717 4685 -968 -968 395. UNDER ARMOUR INC CL A 2015-09-03 2016-05-10 15388 19150 -3762 -3762 395. UNDER ARMOUR INC 2015-09-03 2016-05-10 14440 18659 -4219 -4219 499. UNITED RENTALS INC 2015-03-03 2016-05-10 31402 47178 -15776 -15776 266. UNITED TECHNOLOGIES CORP. 2015-03-03 2016-05-10 27161 32411 -5250 -5250 1125. VISA INC COM CL A 2015-03-03 2016-05-10 88841 77512 11329 11329 883. VISA INC COM CL A 2015-03-03 2016-05-10 69862 59326 10536 10536 420. WABTEC COM 2015-12-03 2016-05-10 33652 32913 739 739 1253. WELLS FARGO & CO-NEW 2015-03-03 2016-05-10 61770 69604 -7834 -7834 1077. YAHOO! INC 2015-10-27 2016-05-10 40216 35689 4527 4527 283. ACCENTURE PLC CL A 2015-03-03 2016-05-10 32998 25681 7317 7317 1421. GENPACT LIMITED 2015-03-03 2016-05-10 39107 32089 7018 7018 503. NXP SEMICONDUCTORS NV 2015-03-25 2016-05-10 43194 50445 -7251 -7251 95. FEDERAL SIGNAL CORP 2015-04-27 2016-05-11 1232 1598 -366 -366 12. KADANT INC 2013-04-09 2016-05-11 579 304 275 275 25. NATIONAL INSTRS CORP 2015-03-03 2016-05-11 682 747 -65 -65 65. NEENAH PAPER INC 2015-08-05 2016-05-11 4330 3986 344 344 67. FEDERAL SIGNAL CORP 2015-04-27 2016-05-12 870 1112 -242 -242 48. NATIONAL INSTRS CORP 2011-06-28 2016-05-12 1294 1396 -102 -102 55. BROADRIDGE FINANCIAL SOLUTIONS INC 2011-08-11 2016-05-13 3408 1115 2293 2293 52. KADANT INC 2013-04-09 2016-05-13 2497 1317 1180 1180 125. NATIONAL INSTRS CORP 2011-06-28 2016-05-13 3335 3609 -274 -274 95. STERICYCLE INC 2010-02-16 2016-05-13 8915 4961 3954 3954 113. CASH AMERICA INTERNATIONAL INC 2015-02-02 2016-05-16 4195 2323 1872 1872 40. CORE MARK HLDG CO INC 2012-06-04 2016-05-16 3382 859 2523 2523 51. KADANT INC 2013-04-09 2016-05-16 2475 1291 1184 1184 59. NATIONAL INSTRS CORP 2011-06-14 2016-05-16 1582 1669 -87 -87 23. ORITANI FINL CORP DEL COM 2011-11-09 2016-05-16 379 296 83 83 181. STERICYCLE INC 2010-02-16 2016-05-16 17167 9452 7715 7715 10. THERMON GROUP HOLDINGS INC 2011-07-11 2016-05-16 189 129 60 60 30. WASTE CONNECTIONS INC 2015-12-18 2016-05-16 2100 1664 436 436 105. BEST BUY COMPANY INC 2014-03-28 2016-05-17 3347 2800 547 547 13. ORITANI FINL CORP DEL COM 2011-11-09 2016-05-17 214 167 47 47 217. STERICYCLE INC 2010-02-16 2016-05-17 21401 11332 10069 10069 55. BROADRIDGE FINANCIAL SOLUTIONS INC 2011-08-11 2016-05-18 3445 1115 2330 2330 30. CORE MARK HLDG CO INC 2012-06-04 2016-05-18 2449 644 1805 1805 84. NATIONAL INSTRS CORP 2011-06-14 2016-05-18 2235 2375 -140 -140 59. ORITANI FINL CORP DEL COM 2011-11-09 2016-05-18 973 758 215 215 243. OWENS CORNING INC 2015-03-03 2016-05-18 12157 9536 2621 2621 85. STERICYCLE INC 2010-02-16 2016-05-18 8401 4439 3962 3962 14. THERMON GROUP HOLDINGS INC 2011-07-11 2016-05-18 256 180 76 76 25. OWENS CORNING INC 2015-03-03 2016-05-19 1250 981 269 269 31. STERICYCLE INC 2010-02-16 2016-05-19 3019 1619 1400 1400 11. THERMON GROUP HOLDINGS INC 2011-07-11 2016-05-19 201 142 59 59 281. BEST BUY COMPANY INC 2014-03-28 2016-05-20 9077 7181 1896 1896 18. CASH AMERICA INTERNATIONAL INC 2015-01-30 2016-05-20 653 368 285 285 81. NATIONAL INSTRS CORP 2011-06-14 2016-05-20 2203 2290 -87 -87 230. OWENS CORNING INC 2015-03-03 2016-05-20 11574 9025 2549 2549 82. STERICYCLE INC 2010-02-16 2016-05-20 7940 4282 3658 3658 121. THERMON GROUP HOLDINGS INC 2011-07-11 2016-05-20 2242 1560 682 682 132. BEST BUY COMPANY INC 2014-01-17 2016-05-23 4364 3353 1011 1011 40. CASH AMERICA INTERNATIONAL INC 2015-01-30 2016-05-23 1453 819 634 634 57. THERMON GROUP HOLDINGS INC 2011-07-11 2016-05-23 1053 735 318 318 105. CASH AMERICA INTERNATIONAL INC 2015-01-30 2016-05-24 3844 2150 1694 1694 94. MEDIDATA SOLUTIONS INC 2015-03-25 2016-05-24 4194 4674 -480 -480 165. MEDIDATA SOLUTIONS INC 2015-08-06 2016-05-24 7361 8683 -1322 -1322 76. NATIONAL INSTRS CORP 2011-06-14 2016-05-24 2128 2149 -21 -21 110. ORITANI FINL CORP DEL COM 2011-06-27 2016-05-24 1820 1410 410 410 20. PATRIOT NATIONAL INC 2015-01-16 2016-05-24 159 280 -121 -121 117. THERMON GROUP HOLDINGS INC 2011-07-11 2016-05-24 2168 1508 660 660 148. BEST BUY COMPANY INC 2014-01-17 2016-05-25 4678 3759 919 919 25. CASH AMERICA INTERNATIONAL INC 2015-01-30 2016-05-25 914 512 402 402 83. NATIONAL INSTRS CORP 2011-06-14 2016-05-25 2333 2347 -14 -14 90. THERMON GROUP HOLDINGS INC 2011-07-11 2016-05-25 1914 1160 754 754 4. CASH AMERICA INTERNATIONAL INC 2015-01-30 2016-05-26 146 82 64 64 390. DESTINATION MATERNITY CORP COM 2013-06-17 2016-05-26 2055 9849 -7794 -7794 149. DESTINATION MATERNITY CORP COM 2013-05-21 2016-05-27 791 3762 -2971 -2971 90. MEDIDATA SOLUTIONS INC 2015-03-25 2016-05-27 3905 4435 -530 -530 62. NATIONAL INSTRS CORP 2011-06-14 2016-05-27 1769 1753 16 16 219. CHARLES SCHWAB CORP. 2010-10-05 2016-05-27 6661 3169 3492 3492 12. NXP SEMICONDUCTORS NV 2015-03-25 2016-05-27 1104 1203 -99 -99 16. CASH AMERICA INTERNATIONAL INC 2015-01-30 2016-05-31 585 328 257 257 157. DESTINATION MATERNITY CORP COM 2013-05-21 2016-05-31 834 3964 -3130 -3130 55. NATIONAL INSTRS CORP 2011-06-14 2016-05-31 1572 1555 17 17 61. NXP SEMICONDUCTORS NV 2015-03-25 2016-05-31 5672 6118 -446 -446 114. CASH AMERICA INTERNATIONAL INC 2015-01-30 2016-06-01 4161 2334 1827 1827 69. DESTINATION MATERNITY CORP COM 2013-05-21 2016-06-01 365 1742 -1377 -1377 111. NATIONAL INSTRS CORP 2011-06-14 2016-06-01 3178 3139 39 39 2237. WASTE CONNECTIONS INC 2009-04-27 2016-06-01 146859 46710 100149 100149 5. WASTE CONNECTIONS INC 2015-12-18 2016-06-01 328 277 51 51 35. NATIONAL INSTRS CORP 2011-06-14 2016-06-02 1008 990 18 18 26. PATRIOT NATIONAL INC 2015-01-16 2016-06-02 195 364 -169 -169 51. TEAM INC COM 2014-05-23 2016-06-03 1492 2231 -739 -739 20. NATIONAL INSTRS CORP 2011-06-14 2016-06-06 578 566 12 12 4. PATRIOT NATIONAL INC 2015-01-16 2016-06-06 29 56 -27 -27 67. TEAM INC COM 2014-04-04 2016-06-06 1953 2881 -928 -928 18. UNITED RENTALS INC 2015-03-03 2016-06-06 1329 1702 -373 -373 179. BEST BUY COMPANY INC 2014-01-17 2016-06-07 5656 4547 1109 1109 66. BROADRIDGE FINANCIAL SOLUTIONS INC 2011-08-11 2016-06-07 4218 1114 3104 3104 85. CORE MARK HLDG CO INC 2012-06-04 2016-06-07 7612 1826 5786 5786 59. DST SYSTEMS INC-DEL 2016-02-01 2016-06-07 7140 6328 812 812 46. ENPRO INDUSTRIES INC 2013-07-10 2016-06-07 2345 2542 -197 -197 23. NATIONAL INSTRS CORP 2011-06-15 2016-06-07 662 650 12 12 57. ORITANI FINL CORP DEL COM 2011-06-27 2016-06-07 945 730 215 215 29. TEAM INC COM 2014-04-04 2016-06-07 841 1237 -396 -396 145. UNITED RENTALS INC 2015-03-03 2016-06-07 10719 13709 -2990 -2990 197. BEST BUY COMPANY INC 2014-01-17 2016-06-08 6228 5004 1224 1224 13. BROADRIDGE FINANCIAL SOLUTIONS INC 2009-06-24 2016-06-08 832 207 625 625 26. DST SYSTEMS INC-DEL 2016-01-29 2016-06-08 3145 2732 413 413 25. ENPRO INDUSTRIES INC 2013-07-10 2016-06-08 1274 1381 -107 -107 160. ORITANI FINL CORP DEL COM 2011-06-27 2016-06-08 2653 2050 603 603 16. PATRIOT NATIONAL INC 2015-01-16 2016-06-08 117 224 -107 -107 101. TEAM INC COM 2014-04-28 2016-06-08 2934 4283 -1349 -1349 5. WASTE CONNECTIONS INC 2015-12-18 2016-06-08 370 277 93 93 79. WASTE CONNECTIONS INC 2014-09-12 2016-06-08 5847 3928 1919 1919 25. ALPHABET INC CL A 2015-03-03 2016-06-09 18573 14431 4142 4142 74. MASTERCARD INC 2015-03-03 2016-06-09 7186 6748 438 438 178. MICROSOFT CORP. 2010-11-03 2016-06-09 9202 4841 4361 4361 18. NATIONAL INSTRS CORP 2011-06-15 2016-06-09 516 508 8 8 24. ORITANI FINL CORP DEL COM 2011-06-27 2016-06-09 397 308 89 89 9. PATRIOT NATIONAL INC 2015-01-16 2016-06-09 66 126 -60 -60 103. TJX COS INC 2015-03-03 2016-06-09 7958 7081 877 877 73. TEAM INC COM 2014-04-11 2016-06-09 2109 3056 -947 -947 79. WASTE CONNECTIONS INC 2016-06-01 2016-06-09 5736 5186 550 550 156. MICROSOFT CORP. 2010-11-03 2016-06-10 8076 4242 3834 3834 16. ORITANI FINL CORP DEL COM 2011-06-27 2016-06-10 265 205 60 60 13. AMAZON.COM INC 2015-02-04 2016-06-13 9298 4490 4808 4808 56. BROADRIDGE FINANCIAL SOLUTIONS INC 2009-06-24 2016-06-13 3543 869 2674 2674 46. SALESFORCE COM INC 2016-02-05 2016-06-13 3760 2724 1036 1036 25. SALESFORCE COM INC 2015-03-03 2016-06-13 2044 1673 371 371 16. AMAZON.COM INC 2015-01-26 2016-06-14 11478 4976 6502 6502 76. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-07-11 2016-06-14 4898 1597 3301 3301 103. SALESFORCE COM INC 2016-02-05 2016-06-14 8359 6099 2260 2260 237. ANTHEM INC 2014-03-28 2016-06-16 31344 22764 8580 8580 130. PATRIOT NATIONAL INC 2015-01-16 2016-06-16 1125 1820 -695 -695 224. ANTHEM INC 2014-01-14 2016-06-17 29646 20519 9127 9127 65. MASTERCARD INC 2015-03-03 2016-06-17 6066 5927 139 139 96. VISA INC COM CL A 2015-03-03 2016-06-17 7396 6614 782 782 65. MASTERCARD INC 2015-03-03 2016-06-20 6139 5927 212 212 71. ORITANI FINL CORP DEL COM 2011-06-27 2016-06-20 1138 910 228 228 30. TEAM INC COM 2014-05-14 2016-06-20 847 1248 -401 -401 64. VISA INC COM CL A 2015-03-03 2016-06-20 4995 4410 585 585 35. VISA INC COM CL A 2015-03-03 2016-06-20 2730 2411 319 319 78. WAGEWORKS INC 2016-02-23 2016-06-20 4599 3388 1211 1211 76. ORITANI FINL CORP DEL COM 2011-06-27 2016-06-21 1214 974 240 240 114. TEAM INC COM 2014-12-30 2016-06-21 3113 4676 -1563 -1563 35. CORE MARK HLDG CO INC 2012-06-14 2016-06-22 3267 751 2516 2516 55. WALT DISNEY CO. 2015-03-03 2016-06-22 5450 5858 -408 -408 47. ENPRO INDUSTRIES INC 2013-07-10 2016-06-22 2220 2569 -349 -349 5. NATIONAL INSTRS CORP 2011-06-15 2016-06-22 139 141 -2 -2 125. ORITANI FINL CORP DEL COM 2011-06-27 2016-06-22 2002 1602 400 400 7. TEAM INC COM 2014-07-31 2016-06-22 190 280 -90 -90 48. WAGEWORKS INC 2016-02-05 2016-06-22 2831 2018 813 813 140. BROADRIDGE FINANCIAL SOLUTIONS INC 2009-02-03 2016-06-23 9064 2083 6981 6981 60. CORE MARK HLDG CO INC 2012-06-14 2016-06-23 5498 1287 4211 4211 42. WALT DISNEY CO. 2015-03-03 2016-06-23 4177 4474 -297 -297 82. ENPRO INDUSTRIES INC 2013-07-09 2016-06-23 3920 4356 -436 -436 49. NATIONAL INSTRS CORP 2011-06-15 2016-06-23 1381 1383 -2 -2 95. PATRIOT NATIONAL INC 2015-01-16 2016-06-23 816 1330 -514 -514 78. CLEARWATER PAPER CORP 2014-08-20 2016-06-24 5055 5767 -712 -712 221. EXPRESS SCRIPTS HLDG CO COM 2015-03-03 2016-06-24 16662 18629 -1967 -1967 120. NATIONAL INSTRS CORP 2011-06-15 2016-06-24 3276 3387 -111 -111 117. LIBERTY GLOBAL PLC LILAC C 2015-07-02 2016-06-24 3996 5827 -1831 -1831 235. EXPRESS SCRIPTS HLDG CO COM 2015-03-03 2016-06-27 17213 19809 -2596 -2596 61. ORITANI FINL CORP DEL COM 2011-06-27 2016-06-27 948 782 166 166 13. CLEARWATER PAPER CORP 2014-08-19 2016-06-28 823 960 -137 -137 97. ORITANI FINL CORP DEL COM 2011-06-30 2016-06-28 1510 1242 268 268 49. PATRIOT NATIONAL INC 2015-01-16 2016-06-28 402 686 -284 -284 522. CHARLES SCHWAB CORP. 2010-10-05 2016-06-28 12792 7554 5238 5238 118. LIBERTY GLOBAL PLC LILAC C 2015-07-02 2016-06-28 3822 5876 -2054 -2054 44. CLEARWATER PAPER CORP 2014-08-19 2016-06-29 2789 3250 -461 -461 182. NATIONAL INSTRS CORP 2011-06-15 2016-06-29 4796 5124 -328 -328 107. ORITANI FINL CORP DEL COM 2011-06-30 2016-06-29 1679 1368 311 311 91. PATRIOT NATIONAL INC 2015-01-16 2016-06-29 745 1274 -529 -529 1801. CHARLES SCHWAB CORP. 2012-12-31 2016-06-29 45321 25731 19590 19590 28. NATIONAL INSTRS CORP 2011-06-13 2016-06-30 758 775 -17 -17 97. ORITANI FINL CORP DEL COM 2011-06-30 2016-06-30 1538 1240 298 298 1873. CHARLES SCHWAB CORP. 2012-09-21 2016-06-30 47303 25010 22293 22293 14. CLEARWATER PAPER CORP 2014-08-19 2016-07-01 921 1034 -113 -113 180. CORE MARK HLDG CO INC 2012-06-14 2016-07-01 8538 1931 6607 6607 469. CHARLES SCHWAB CORP. 2009-02-20 2016-07-01 11784 6029 5755 5755 22. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-07-11 2016-07-05 1442 462 980 980 86. ORITANI FINL CORP DEL COM 2011-06-30 2016-07-05 1365 1100 265 265 486. CHARLES SCHWAB CORP. 2009-02-20 2016-07-05 11812 6248 5564 5564 76. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-07-11 2016-07-06 4981 1597 3384 3384 95. CLEARWATER PAPER CORP 2014-09-10 2016-07-06 6143 6986 -843 -843 31. MEDIDATA SOLUTIONS INC 2015-03-19 2016-07-06 1457 1518 -61 -61 28. NATIONAL INSTRS CORP 2011-06-13 2016-07-06 766 775 -9 -9 23. ORITANI FINL CORP DEL COM 2011-06-30 2016-07-06 365 294 71 71 583. CHARLES SCHWAB CORP. 2011-12-22 2016-07-06 14299 6923 7376 7376 130. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-07-11 2016-07-07 8497 2732 5765 5765 36. CLEARWATER PAPER CORP 2014-09-10 2016-07-07 2315 2568 -253 -253 104. MEDIDATA SOLUTIONS INC 2015-03-18 2016-07-07 4894 5070 -176 -176 21. MEDIDATA SOLUTIONS INC 2015-08-24 2016-07-07 988 1019 -31 -31 39. NATIONAL INSTRS CORP 2011-06-13 2016-07-07 1072 1079 -7 -7 120. ORITANI FINL CORP DEL COM 2011-06-24 2016-07-07 1907 1526 381 381 319. PEGASYSTEMS INC 2010-08-18 2016-07-07 8479 3347 5132 5132 1128. CHARLES SCHWAB CORP. 2011-12-22 2016-07-07 28377 12884 15493 15493 274. DEMANDWARE 2015-02-02 2016-07-08 20550 14161 6389 6389 1022. DEMANDWARE 2016-02-16 2016-07-08 76650 40325 36325 36325 279. MEDIDATA SOLUTIONS INC 2015-04-22 2016-07-08 13362 13302 60 60 14. MEDIDATA SOLUTIONS INC 2015-08-24 2016-07-08 671 679 -8 -8 99. NATIONAL INSTRS CORP 2013-04-26 2016-07-08 2744 2736 8 8 132. TEAM INC COM 2015-01-28 2016-07-08 3443 5118 -1675 -1675 78. EXPRESS SCRIPTS HLDG CO COM 2011-04-26 2016-07-11 6089 4199 1890 1890 172. FASTENAL CO 2014-02-05 2016-07-11 7813 7684 129 129 14. INTUITIVE SURGICAL INC 2013-09-30 2016-07-11 9459 5247 4212 4212 49. PATRIOT NATIONAL INC 2015-01-16 2016-07-11 381 686 -305 -305 1301. YAHOO! INC 2015-09-14 2016-07-11 49013 39712 9301 9301 90. EXPRESS SCRIPTS HLDG CO COM 2011-04-26 2016-07-12 7043 4845 2198 2198 323. FASTENAL CO 2014-11-12 2016-07-12 14199 14414 -215 -215 144. FASTENAL CO 2014-11-10 2016-07-12 6279 6406 -127 -127 24. NATIONAL INSTRS CORP 2013-04-26 2016-07-12 680 649 31 31 53. PATRIOT NATIONAL INC 2015-01-16 2016-07-12 413 742 -329 -329 98. TEAM INC COM 2013-11-07 2016-07-12 2668 3626 -958 -958 108. CANADIAN PACIFIC RAILWAY LTD 2015-07-16 2016-07-13 14813 16938 -2125 -2125 37. CANADIAN PACIFIC RAILWAY LTD 2014-01-14 2016-07-13 5153 5532 -379 -379 39. CANADIAN PACIFIC RAILWAY LTD 2015-07-16 2016-07-13 5431 6117 -686 -686 196. FASTENAL CO 2014-11-11 2016-07-13 8521 8695 -174 -174 83. TEAM INC COM 2013-11-12 2016-07-13 2263 3070 -807 -807 .8373 UNDER ARMOUR INC 2015-09-02 2016-07-13 31 31 72. CANADIAN PACIFIC RAILWAY LTD 2014-01-14 2016-07-14 10234 10766 -532 -532 184. FASTENAL CO 2014-02-07 2016-07-14 7989 8144 -155 -155 69. NATIONAL INSTRS CORP 2013-04-26 2016-07-14 2003 1866 137 137 50. NATIONAL INSTRS CORP 2013-04-26 2016-07-14 1449 1353 96 96 25. TEAM INC COM 2015-12-18 2016-07-14 682 798 -116 -116 26. TEAM INC COM 2013-11-08 2016-07-14 710 949 -239 -239 224. EXPRESS SCRIPTS HLDG CO COM 2015-03-03 2016-07-15 17763 18882 -1119 -1119 475. FASTENAL CO 2014-02-10 2016-07-15 20637 20899 -262 -262 50. TEAM INC COM 2015-12-18 2016-07-15 1374 1595 -221 -221 68. CANADIAN PACIFIC RAILWAY LTD 2014-01-14 2016-07-18 9764 10168 -404 -404 140. FASTENAL CO 2014-02-04 2016-07-18 6032 6142 -110 -110 42. CATO CORP CL A 2015-09-28 2016-07-19 1519 1429 90 90 116. FASTENAL CO 2014-02-04 2016-07-19 4927 4984 -57 -57 151. FASTENAL CO 2014-02-03 2016-07-19 6423 6449 -26 -26 216. LIBERTY GLOBAL PLC LILAC C 2015-08-12 2016-07-19 7533 8622 -1089 -1089 490. LIBERTY GLOBAL PLC LILAC C 2015-07-02 2016-07-19 17089 24402 -7313 -7313 202. CANADIAN PACIFIC RAILWAY LTD 2014-03-28 2016-07-20 30031 30104 -73 -73 48. CATO CORP CL A 2015-09-28 2016-07-20 1742 1633 109 109 44. CATO CORP CL A 2011-02-22 2016-07-20 1597 1072 525 525 129. FASTENAL CO 2015-03-03 2016-07-20 5495 5412 83 83 111. PATRIOT NATIONAL INC 2015-01-16 2016-07-20 829 1554 -725 -725 529. LIBERTY GLOBAL PLC LILAC C 2015-11-12 2016-07-20 18747 19221 -474 -474 27. CATO CORP CL A 2011-02-18 2016-07-21 986 657 329 329 47. FASTENAL CO 2015-03-03 2016-07-21 1964 1941 23 23 95. FASTENAL CO 2015-03-03 2016-07-21 4005 3923 82 82 23. NATIONAL INSTRS CORP 2013-04-26 2016-07-21 663 622 41 41 173. FASTENAL CO 2015-03-03 2016-07-22 7255 7144 111 111 80. PATRIOT NATIONAL INC 2015-01-16 2016-07-22 600 1120 -520 -520 247. UNITED RENTALS INC 2015-03-03 2016-07-22 19315 23124 -3809 -3809 10. CATO CORP CL A 2011-02-18 2016-07-25 363 243 120 120 81. FASTENAL CO 2015-03-03 2016-07-25 3395 3345 50 50 73. PATRIOT NATIONAL INC 2015-01-16 2016-07-25 554 1022 -468 -468 444. BEST BUY COMPANY INC 2014-01-17 2016-07-26 14696 9497 5199 5199 99. CATO CORP CL A 2011-02-18 2016-07-26 3589 2410 1179 1179 240. FASTENAL CO 2015-03-03 2016-07-26 10083 9911 172 172 583. NATIONAL INSTRS CORP 2013-04-26 2016-07-26 16356 14939 1417 1417 139. FASTENAL CO 2015-03-03 2016-07-27 5812 5740 72 72 93. FASTENAL CO 2015-03-03 2016-07-27 3892 3840 52 52 662. NATIONAL INSTRS CORP 2011-08-04 2016-07-27 18841 16767 2074 2074 129. NATIONAL INSTRS CORP 2011-08-04 2016-07-27 3661 3267 394 394 169. PATRIOT NATIONAL INC 2015-02-03 2016-07-27 1363 2334 -971 -971 174. ADVISORY BOARD CO 2014-12-30 2016-07-28 7338 8850 -1512 -1512 279. FASTENAL CO 2015-03-03 2016-07-28 11742 11521 221 221 21. PATRIOT NATIONAL INC 2015-02-03 2016-07-28 168 285 -117 -117 64. ADVISORY BOARD CO 2013-03-19 2016-07-29 2661 3167 -506 -506 195. EXPRESS SCRIPTS HLDG CO COM 2012-11-27 2016-07-29 14843 10296 4547 4547 23. PATRIOT NATIONAL INC 2015-02-03 2016-07-29 185 312 -127 -127 13. THE PRICELINE GROUP INC 2015-03-03 2016-07-29 17386 16146 1240 1240 68. GENPACT LIMITED 2015-03-03 2016-07-29 1823 1295 528 528 49. ADVISORY BOARD CO 2013-04-30 2016-08-01 2060 2399 -339 -339 20. ADVISORY BOARD CO 2015-12-18 2016-08-01 841 983 -142 -142 244. EXPRESS SCRIPTS HLDG CO COM 2012-11-27 2016-08-01 18629 12729 5900 5900 257. PATRIOT NATIONAL INC 2015-02-03 2016-08-01 2418 3481 -1063 -1063 88. GENPACT LIMITED 2010-05-10 2016-08-01 2327 1428 899 899 121. EXPRESS SCRIPTS HLDG CO COM 2011-08-03 2016-08-02 9135 6213 2922 2922 351. GENPACT LIMITED 2014-12-30 2016-08-02 9049 5241 3808 3808 70. GENPACT LIMITED 2015-12-18 2016-08-02 1805 1696 109 109 170. GENPACT LIMITED 2010-11-29 2016-08-02 4414 2436 1978 1978 381. GENPACT LIMITED 2010-05-10 2016-08-02 9838 6180 3658 3658 61. GENPACT LIMITED 2010-05-10 2016-08-02 1584 989 595 595 290. EXPRESS SCRIPTS HLDG CO COM 2011-08-31 2016-08-03 22056 14205 7851 7851 367. GENPACT LIMITED 2014-02-07 2016-08-03 9534 5238 4296 4296 110. GENPACT LIMITED 2014-02-07 2016-08-03 2867 1568 1299 1299 229. GENPACT LIMITED 2010-05-10 2016-08-03 5953 3715 2238 2238 63. GENPACT LIMITED 2010-05-10 2016-08-03 1640 1022 618 618 13. CATO CORP CL A 2011-02-18 2016-08-04 439 316 123 123 61. CATO CORP CL A 2011-02-18 2016-08-04 2083 1485 598 598 179. EXPRESS SCRIPTS HLDG CO COM 2011-08-31 2016-08-04 13587 8473 5114 5114 32. RIGNET INC 2011-02-23 2016-08-04 374 473 -99 -99 253. BRISTOL MYERS SQUIBB CO. 2015-06-12 2016-08-05 15960 16624 -664 -664 74. CATO CORP CL A 2011-02-18 2016-08-05 2538 1801 737 737 68. EXPRESS SCRIPTS HLDG CO COM 2011-12-02 2016-08-05 5184 3201 1983 1983 229. EXPRESS SCRIPTS HLDG CO COM 2011-12-02 2016-08-05 17516 10697 6819 6819 59. T. ROWE PRICE GROUP INC 2013-12-27 2016-08-05 4129 4977 -848 -848 61. RIGNET INC 2011-02-23 2016-08-05 737 902 -165 -165 262. BRISTOL MYERS SQUIBB CO. 2015-06-12 2016-08-08 15872 16870 -998 -998 65. CATO CORP CL A 2011-02-18 2016-08-08 2249 1582 667 667 3. INTERACTIVE INTELLIGENCE GRO 2015-02-26 2016-08-08 174 127 47 47 64. T. ROWE PRICE GROUP INC 2014-01-14 2016-08-08 4479 5360 -881 -881 59. RIGNET INC 2011-02-23 2016-08-08 725 873 -148 -148 1. CATO CORP CL A 2011-02-18 2016-08-09 35 24 11 11 110. INTERACTIVE INTELLIGENCE GRO 2015-03-25 2016-08-09 6393 4563 1830 1830 4. RIGNET INC 2011-02-23 2016-08-09 50 59 -9 -9 5. BEST BUY COMPANY INC 2013-02-15 2016-08-10 170 83 87 87 30. BRISTOL MYERS SQUIBB CO. 2015-09-01 2016-08-10 1820 1760 60 60 899. BRISTOL MYERS SQUIBB CO. 2015-03-03 2016-08-10 54527 54920 -393 -393 58. CATO CORP CL A 2011-02-18 2016-08-10 1973 1412 561 561 1448. ELECTRO RENT CORP 2015-06-15 2016-08-10 22444 15863 6581 6581 336. HERON THERAPEUTICS INC 2015-08-25 2016-08-10 6984 11197 -4213 -4213 88. INTERACTIVE INTELLIGENCE GRO 2015-03-16 2016-08-10 5109 3608 1501 1501 66. RIGNET INC 2011-02-23 2016-08-10 790 976 -186 -186 893. BEST BUY COMPANY INC 2013-02-15 2016-08-11 30740 14762 15978 15978 520. BRISTOL MYERS SQUIBB CO. 2014-12-15 2016-08-11 31612 30141 1471 1471 360. BRISTOL MYERS SQUIBB CO. 2015-09-01 2016-08-11 21886 21123 763 763 300. HERON THERAPEUTICS INC 2015-12-18 2016-08-11 6003 9405 -3402 -3402 47. RIGNET INC 2011-02-23 2016-08-11 567 695 -128 -128 191. TFS FINL CORP 2013-04-24 2016-08-11 3527 1996 1531 1531 337. BRISTOL MYERS SQUIBB CO. 2014-11-14 2016-08-12 20473 19495 978 978 94. RIGNET INC 2011-02-23 2016-08-12 1127 1391 -264 -264 30. TFS FINL CORP 2013-04-24 2016-08-12 554 314 240 240 755. BRISTOL MYERS SQUIBB CO. 2014-11-14 2016-08-15 45545 43600 1945 1945 56. RIGNET INC 2011-02-23 2016-08-15 676 828 -152 -152 186. TFS FINL CORP 2013-04-24 2016-08-15 3436 1944 1492 1492 85. RIGNET INC 2011-02-23 2016-08-16 1053 1258 -205 -205 19. TFS FINL CORP 2013-04-24 2016-08-16 351 199 152 152 48. RIGNET INC 2011-02-23 2016-08-17 600 710 -110 -110 239. TFS FINL CORP 2013-04-24 2016-08-17 4413 2498 1915 1915 24. CATO CORP CL A 2011-02-18 2016-08-18 846 584 262 262 50. RIGNET INC 2011-02-23 2016-08-18 644 740 -96 -96 14. CATO CORP CL A 2011-02-18 2016-08-19 494 341 153 153 15. INTERACTIVE INTELLIGENCE GRO 2015-03-16 2016-08-19 876 614 262 262 83. RIGNET INC 2011-02-23 2016-08-19 1077 1228 -151 -151 26. ALPHABET INC CL A 2008-12-03 2016-08-22 20706 3609 17097 17097 44. CATO CORP CL A 2011-02-18 2016-08-22 1551 1071 480 480 6. INTERACTIVE INTELLIGENCE GRO 2015-03-10 2016-08-22 349 245 104 104 7. INTERACTIVE INTELLIGENCE GRO 2015-12-18 2016-08-22 408 221 187 187 71. TFS FINL CORP 2013-04-24 2016-08-22 1308 742 566 566 639. BEST BUY COMPANY INC 2013-02-15 2016-08-23 24279 10563 13716 13716 85. CATO CORP CL A 2011-02-18 2016-08-23 3009 2069 940 940 44. INTERACTIVE INTELLIGENCE GRO 2011-12-09 2016-08-23 2563 1062 1501 1501 58. INTERACTIVE INTELLIGENCE GRO 2015-12-18 2016-08-23 3378 1831 1547 1547 34. RIGNET INC 2011-02-23 2016-08-23 443 503 -60 -60 50. TFS FINL CORP 2013-04-25 2016-08-23 921 522 399 399 16. CATO CORP CL A 2011-02-18 2016-08-24 561 389 172 172 15. INTERACTIVE INTELLIGENCE GRO 2011-12-09 2016-08-24 873 362 511 511 39. TFS FINL CORP 2013-04-25 2016-08-24 718 407 311 311 77. CATO CORP CL A 2011-02-23 2016-08-25 2704 1850 854 854 250. EXPRESS SCRIPTS HLDG CO COM 2011-12-02 2016-08-25 18229 11648 6581 6581 185. EXPRESS SCRIPTS HLDG CO COM 2011-12-01 2016-08-25 13259 8492 4767 4767 24. INTERACTIVE INTELLIGENCE GRO 2011-12-09 2016-08-25 1392 579 813 813 142. PAR PAC HLDNGS INC RT 2015-10-19 2016-08-25 11 28 -17 -17 28. RIGNET INC 2011-02-23 2016-08-25 359 414 -55 -55 138. TFS FINL CORP 2013-04-25 2016-08-25 2536 1440 1096 1096 498. EXPRESS SCRIPTS HLDG CO COM 2011-11-30 2016-08-26 36022 19965 16057 16057 22. INTERACTIVE INTELLIGENCE GRO 2011-12-09 2016-08-26 1264 531 733 733 277. PAR PAC HLDNGS INC RT 2015-10-23 2016-08-26 16 53 -37 -37 45. RIGNET INC 2011-02-23 2016-08-26 581 666 -85 -85 148. TFS FINL CORP 2013-04-25 2016-08-26 2720 1545 1175 1175 275. EXPRESS SCRIPTS HLDG CO COM 2011-09-22 2016-08-29 20087 10798 9289 9289 26. RIGNET INC 2011-02-23 2016-08-30 331 385 -54 -54 67. RIGNET INC 2011-03-01 2016-08-31 855 990 -135 -135 171. TFS FINL CORP 2013-04-25 2016-08-31 3104 1785 1319 1319 810. DIAMOND RESORTS INTERNATIONA 2016-05-10 2016-09-01 24503 19690 4813 4813 3265. DIAMOND RESORTS INTERNATIONA 2015-08-31 2016-09-01 98766 106681 -7915 -7915 241. TFS FINL CORP 2013-04-25 2016-09-01 4341 2498 1843 1843 135. TFS FINL CORP 2013-01-31 2016-09-02 2439 1386 1053 1053 73. TFS FINL CORP 2013-01-31 2016-09-06 1308 750 558 558 141. RIGNET INC 2011-03-01 2016-09-08 1776 2083 -307 -307 122. TFS FINL CORP 2013-01-31 2016-09-08 2157 1253 904 904 312. PAR PACIFIC HOLDINGS INC COM NEW 2015-10-30 2016-09-09 4189 4189 172. TFS FINL CORP 2013-01-31 2016-09-09 3015 1766 1249 1249 43. PAR PACIFIC HOLDINGS INC COM NEW 2015-09-22 2016-09-12 562 562 148. APPLE COMPUTER INC. 2016-01-27 2016-09-15 17073 14136 2937 2937 105. PAR PACIFIC HOLDINGS INC COM NEW 2015-11-04 2016-09-15 1379 1714 -335 -335 113. UNITED RENTALS INC 2015-05-29 2016-09-15 8964 10262 -1298 -1298 95. INOVALON HOLDINGS INC 2016-06-28 2016-09-21 1489 1653 -164 -164 158. CANADIAN NATL RAILWAY CO 2015-03-03 2016-09-22 10268 10844 -576 -576 179. INOVALON HOLDINGS INC 2016-06-28 2016-09-22 2778 2996 -218 -218 10. INOVALON HOLDINGS INC 2016-06-27 2016-09-23 155 167 -12 -12 26. INOVALON HOLDINGS INC 2016-06-27 2016-09-26 390 434 -44 -44 33. AMAZON.COM INC 2015-01-27 2016-09-27 26827 10149 16678 16678 344. AMERICAN CAPITAL LTD 2015-11-17 2016-09-27 5839 5024 815 815 191. AMERICAN CAPITAL LTD 2015-08-17 2016-09-27 3242 2778 464 464 84. INOVALON HOLDINGS INC 2016-06-27 2016-09-27 1229 1402 -173 -173 268. CANADIAN NATL RAILWAY CO 2015-03-03 2016-09-28 17196 18393 -1197 -1197 77. INOVALON HOLDINGS INC 2016-06-27 2016-09-28 1134 1285 -151 -151 23. ALPHABET INC CL A 2008-12-03 2016-09-30 18536 3192 15344 15344 119. CANADIAN NATL RAILWAY CO 2015-03-03 2016-09-30 7743 8167 -424 -424 20. MONOTYPE IMAGING HOLDINGS IN 2015-06-24 2016-10-05 423 506 -83 -83 106. MONOTYPE IMAGING HOLDINGS IN 2015-12-07 2016-10-05 2242 2719 -477 -477 54. MONOTYPE IMAGING HOLDINGS IN 2015-06-24 2016-10-05 1132 1366 -234 -234 14. 2U INC 2015-11-11 2016-10-05 511 335 176 176 161. UNITED RENTALS INC 2015-05-29 2016-10-06 13393 14223 -830 -830 31. MONOTYPE IMAGING HOLDINGS IN 2015-12-14 2016-10-10 665 783 -118 -118 97. MONOTYPE IMAGING HOLDINGS IN 2015-06-24 2016-10-10 2082 2453 -371 -371 30. 2U INC 2015-11-11 2016-10-10 1095 717 378 378 56. OMEROS CORPORATION 2015-03-16 2016-10-12 437 1344 -907 -907 28. AMAZON.COM INC 2015-01-28 2016-10-13 23200 8574 14626 14626 171. OMEROS CORPORATION 2015-03-17 2016-10-13 1338 3859 -2521 -2521 110. VISA INC COM CL A 2013-08-26 2016-10-13 9010 4855 4155 4155 . PROCEEDS FROM SECURITIES LITIGATION 2016-10-13 11 11 11 . PROCEEDS FROM SECURITIES LITIGATION 2016-10-13 37 37 37 76. VISA INC COM CL A 2013-08-29 2016-10-14 6295 3345 2950 2950 38. ELECTRONICS FOR IMAGING INC 2015-12-07 2016-10-17 1593 1837 -244 -244 7. MONOTYPE IMAGING HOLDINGS IN 2015-06-25 2016-10-17 150 177 -27 -27 10. MONOTYPE IMAGING HOLDINGS IN 2015-12-11 2016-10-17 215 252 -37 -37 64. OMEROS CORPORATION 2015-02-02 2016-10-17 501 1368 -867 -867 65. ELECTRONICS FOR IMAGING INC 2015-12-18 2016-10-18 2723 3040 -317 -317 26. ELECTRONICS FOR IMAGING INC 2015-07-23 2016-10-18 1089 1195 -106 -106 94. 2U INC 2015-11-11 2016-10-18 3328 2247 1081 1081 355. ELECTRONICS FOR IMAGING INC 2015-07-24 2016-10-19 14985 15453 -468 -468 158. MONOTYPE IMAGING HOLDINGS IN 2015-08-05 2016-10-19 3394 3982 -588 -588 31. MONOTYPE IMAGING HOLDINGS IN 2015-12-14 2016-10-19 666 773 -107 -107 100. PEGASYSTEMS INC 2012-12-06 2016-10-19 3245 1038 2207 2207 261. OMEROS CORPORATION 2015-05-26 2016-10-20 2099 5415 -3316 -3316 208. 2U INC 2016-03-30 2016-10-20 7481 4906 2575 2575 104. UNITED RENTALS INC 2015-01-30 2016-10-20 8404 8861 -457 -457 89. MGP INGREDIENTS INC 2016-05-19 2016-10-21 3052 2327 725 725 321. OMEROS CORPORATION 2015-12-14 2016-10-21 2760 4898 -2138 -2138 219. OMEROS CORPORATION 2014-11-12 2016-10-21 1883 4098 -2215 -2215 1588. PRESS GANEY HOLDINGS INC 2016-08-15 2016-10-21 64314 47131 17183 17183 33. 2U INC 2016-03-30 2016-10-21 1195 769 426 426 120. CANADIAN NATL RAILWAY CO 2015-03-03 2016-10-24 7863 8236 -373 -373 100. 2U INC 2016-03-30 2016-10-24 3648 2242 1406 1406 25. ALPHABET INC CL A 2008-12-03 2016-10-25 20709 3470 17239 17239 92. CANADIAN NATL RAILWAY CO 2015-03-03 2016-10-25 6039 6314 -275 -275 54. FACEBOOK INC A 2015-04-17 2016-10-25 7157 4393 2764 2764 71. TELADOC INC 2015-08-24 2016-10-25 1165 1774 -609 -609 7. 2U INC 2015-11-19 2016-10-25 256 154 102 102 33.00008 ALEXION PHARMACEUTICALS INC 2016-01-04 2016-10-26 4004 5706 -1702 -1702 21.99992 ALEXION PHARMACEUTICALS INC 2016-01-04 2016-10-26 2670 3804 -1134 -1134 44. ALEXION PHARMACEUTICALS INC 2015-08-24 2016-10-26 5339 7459 -2120 -2120 28. ALEXION PHARMACEUTICALS INC 2015-08-24 2016-10-26 3390 4747 -1357 -1357 177. CANADIAN NATL RAILWAY CO 2015-03-03 2016-10-26 11218 12148 -930 -930 67. FACEBOOK INC A 2015-03-05 2016-10-26 8812 5451 3361 3361 130. 2U INC 2015-11-19 2016-10-26 4740 2863 1877 1877 162. UNITED RENTALS INC 2015-01-30 2016-10-26 12333 12990 -657 -657 25. TELADOC INC 2015-08-24 2016-10-27 387 586 -199 -199 25. ALEXION PHARMACEUTICALS INC 2015-08-24 2016-11-02 3241 4221 -980 -980 22. ALEXION PHARMACEUTICALS INC 2015-12-23 2016-11-02 2852 3762 -910 -910 90. DIGITALGLOBE INC COM NEW 2012-07-23 2016-11-02 2252 1347 905 905 9. INTUITIVE SURGICAL INC 2013-09-30 2016-11-02 6028 3373 2655 2655 106. DIGITALGLOBE INC COM NEW 2012-07-23 2016-11-03 2668 1586 1082 1082 24. DIGITALGLOBE INC COM NEW 2012-07-23 2016-11-04 615 359 256 256 879. NETSUITE INC 2016-03-29 2016-11-04 95811 59876 35935 35935 992. NETSUITE INC 2015-10-23 2016-11-04 108128 84320 23808 23808 24. 2U INC 2015-11-19 2016-11-04 823 528 295 295 261. BEST BUY COMPANY INC 2013-02-15 2016-11-07 10183 4314 5869 5869 71. DANAHER CORP 2016-07-21 2016-11-07 5550 5773 -223 -223 90. DIGITALGLOBE INC COM NEW 2012-07-23 2016-11-07 2357 1347 1010 1010 6. NEENAH PAPER INC 2015-08-05 2016-11-07 468 363 105 105 74. DANAHER CORP 2016-07-21 2016-11-08 5835 6016 -181 -181 137. DIGITALGLOBE INC COM NEW 2012-07-23 2016-11-08 3612 2050 1562 1562 11. NEENAH PAPER INC 2015-08-05 2016-11-08 859 665 194 194 935. AMERICAN CAPITAL LTD 2015-09-08 2016-11-09 15881 13040 2841 2841 173. DIGITALGLOBE INC COM NEW 2012-07-23 2016-11-09 4725 2588 2137 2137 112. NEENAH PAPER INC 2015-09-18 2016-11-09 8799 6663 2136 2136 298. UNITED RENTALS INC 2014-01-14 2016-11-09 25433 23371 2062 2062 585. AMERICAN CAPITAL LTD 2013-09-27 2016-11-10 9988 8062 1926 1926 6. BROADRIDGE FINANCIAL SOLUTIONS INC 2009-02-03 2016-11-10 367 89 278 278 269. EXPRESS SCRIPTS HLDG CO COM 2015-03-03 2016-11-10 20225 22675 -2450 -2450 51. NEENAH PAPER INC 2015-09-18 2016-11-10 4066 2920 1146 1146 128. TFS FINL CORP 2013-01-31 2016-11-10 2306 1315 991 991 109. TFS FINL CORP 2013-01-31 2016-11-10 1981 1119 862 862 193. MAIDEN HOLDINGS LTD 2011-08-05 2016-11-10 2889 1615 1274 1274 160. MAIDEN HOLDINGS LTD 2016-07-20 2016-11-10 2395 2048 347 347 105. ALEXION PHARMACEUTICALS INC 2015-09-24 2016-11-11 11990 17020 -5030 -5030 8. BROADRIDGE FINANCIAL SOLUTIONS INC 2009-02-03 2016-11-11 489 119 370 370 26. KADANT INC 2013-04-09 2016-11-11 1569 658 911 911 157. NEENAH PAPER INC 2015-09-18 2016-11-11 12579 8967 3612 3612 225. TFS FINL CORP 2013-01-31 2016-11-11 4119 2311 1808 1808 117. MAIDEN HOLDINGS LTD 2011-05-18 2016-11-11 1793 967 826 826 225. BEST BUY COMPANY INC 2013-02-15 2016-11-14 9003 3719 5284 5284 260. CANADIAN NATL RAILWAY CO 2015-03-03 2016-11-14 16545 17844 -1299 -1299 23. KADANT INC 2013-04-09 2016-11-14 1358 582 776 776 55. NEENAH PAPER INC 2015-09-01 2016-11-14 4450 2740 1710 1710 149. TFS FINL CORP 2013-01-31 2016-11-14 2761 1530 1231 1231 4. 2U INC 2015-11-19 2016-11-14 139 88 51 51 127. UNITED RENTALS INC 2014-01-14 2016-11-14 12084 9960 2124 2124 18. BEST BUY COMPANY INC 2013-02-15 2016-11-15 723 298 425 425 81. BROADRIDGE FINANCIAL SOLUTIONS INC 2009-02-03 2016-11-15 4950 1205 3745 3745 4. KADANT INC 2013-04-09 2016-11-15 238 101 137 137 217. TFS FINL CORP 2013-01-15 2016-11-15 4043 2228 1815 1815 83. 2U INC 2015-11-19 2016-11-15 2888 1828 1060 1060 239. BEST BUY COMPANY INC 2013-02-15 2016-11-16 9615 3951 5664 5664 4. KADANT INC 2013-04-09 2016-11-16 240 101 139 139 258. MAIDEN HOLDINGS LTD 2011-05-18 2016-11-16 4192 2128 2064 2064 76. ANTHEM INC 2014-01-14 2016-11-17 10492 6962 3530 3530 10. APPLE COMPUTER INC. 2016-01-27 2016-11-17 1100 955 145 145 214. EXPRESS SCRIPTS HLDG CO COM 2015-03-03 2016-11-17 16312 18039 -1727 -1727 12. KADANT INC 2013-04-09 2016-11-17 720 304 416 416 119. MASTERCARD INC 2015-03-03 2016-11-17 12470 10851 1619 1619 312. CHARLES SCHWAB CORP. 2014-03-28 2016-11-17 11553 8511 3042 3042 37. TFS FINL CORP 2013-01-15 2016-11-17 693 380 313 313 152. TJX COS INC 2015-03-03 2016-11-17 11587 10449 1138 1138 278. VISA INC COM CL A 2015-03-03 2016-11-17 22360 19154 3206 3206 149. WELLS FARGO & CO-NEW 2015-03-03 2016-11-17 7771 8277 -506 -506 237. MAIDEN HOLDINGS LTD 2011-05-17 2016-11-17 3897 1955 1942 1942 86. APPLE COMPUTER INC. 2016-02-11 2016-11-18 9467 8167 1300 1300 42. KADANT INC 2013-04-09 2016-11-18 2526 1063 1463 1463 147. TFS FINL CORP 2013-01-15 2016-11-18 2753 1509 1244 1244 70. MAIDEN HOLDINGS LTD 2011-05-17 2016-11-18 1162 577 585 585 4. KADANT INC 2013-04-09 2016-11-21 241 101 140 140 107. SALESFORCE COM INC 2016-09-01 2016-11-21 8151 8067 84 84 39. TFS FINL CORP 2013-01-15 2016-11-21 729 400 329 329 105. TELADOC INC 2015-08-24 2016-11-21 1856 2460 -604 -604 34. UNITED RENTALS INC 2014-01-14 2016-11-21 3196 2667 529 529 68. ADVISORY BOARD CO 2013-04-30 2016-11-22 2515 3308 -793 -793 495. CEB INC 2012-12-27 2016-11-22 28456 23764 4692 4692 17. KADANT INC 2013-04-09 2016-11-22 1020 430 590 590 82. SALESFORCE COM INC 2016-09-01 2016-11-22 6249 6183 66 66 80. TFS FINL CORP 2013-01-15 2016-11-22 1499 821 678 678 86. UNITED RENTALS INC 2014-01-14 2016-11-22 8094 6745 1349 1349 20. ADVISORY BOARD CO 2015-05-20 2016-11-23 740 958 -218 -218 25. KADANT INC 2013-04-09 2016-11-23 1513 633 880 880 29. TFS FINL CORP 2013-01-15 2016-11-23 545 298 247 247 356. TELADOC INC 2015-09-25 2016-11-23 6417 8208 -1791 -1791 34. ADVISORY BOARD CO 2015-05-20 2016-11-25 1264 1627 -363 -363 10. ADVISORY BOARD CO 2015-05-20 2016-11-28 371 478 -107 -107 2. TFS FINL CORP 2013-01-15 2016-11-28 37 21 16 16 176. TELADOC INC 2015-09-28 2016-11-28 3208 3890 -682 -682 40. BEST BUY COMPANY INC 2013-02-15 2016-11-29 1836 661 1175 1175 111. CANADIAN NATL RAILWAY CO 2015-03-03 2016-11-29 7427 7618 -191 -191 11. CLEARWATER PAPER CORP 2014-09-05 2016-11-29 700 782 -82 -82 251. FEDERAL SIGNAL CORP 2015-04-24 2016-11-29 4007 4092 -85 -85 24. TFS FINL CORP 2013-01-15 2016-11-29 450 246 204 204 139. TELADOC INC 2015-09-28 2016-11-29 2534 3016 -482 -482 15. UNITED RENTALS INC 2014-01-14 2016-11-29 1455 1176 279 279 16. BEST BUY COMPANY INC 2013-02-15 2016-11-30 736 264 472 472 27. CLEARWATER PAPER CORP 2014-09-05 2016-11-30 1682 1919 -237 -237 17. FEDERAL SIGNAL CORP 2015-04-21 2016-11-30 272 276 -4 -4 5. TFS FINL CORP 2013-01-15 2016-11-30 94 51 43 43 20. TELADOC INC 2015-09-18 2016-11-30 368 430 -62 -62 94. UNITED RENTALS INC 2014-01-14 2016-11-30 9374 7372 2002 2002 40. BEST BUY COMPANY INC 2013-02-15 2016-12-01 1840 661 1179 1179 32. CLEARWATER PAPER CORP 2014-12-17 2016-12-01 2004 2248 -244 -244 101. FEDERAL SIGNAL CORP 2015-04-21 2016-12-01 1614 1641 -27 -27 88. TFS FINL CORP 2013-01-15 2016-12-01 1645 904 741 741 21. TELADOC INC 2015-09-18 2016-12-01 386 452 -66 -66 52. AKAMAI TECHNOLOGIES COM 2015-09-06 2016-12-02 3319 3669 -350 -350 52. AKAMAI TECHNOLOGIES COM 2015-09-01 2016-12-02 3319 3653 -334 -334 224. BEST BUY COMPANY INC 2013-02-15 2016-12-02 10325 3703 6622 6622 3. CLEARWATER PAPER CORP 2014-12-17 2016-12-02 188 209 -21 -21 2. FEDERAL SIGNAL CORP 2015-04-21 2016-12-02 32 32 6. FLEETCOR TECHNOLOGIES INC 2016-10-14 2016-12-02 874 1035 -161 -161 1425. INTERACTIVE INTELLIGENCE GRO 2011-12-09 2016-12-02 86213 26950 59263 59263 93. SALESFORCE COM INC 2016-09-01 2016-12-02 6401 5798 603 603 3. SALESFORCE COM INC 2009-02-12 2016-12-02 206 20 186 186 59. ADVISORY BOARD CO 2015-05-20 2016-12-05 1883 2823 -940 -940 53. CLEARWATER PAPER CORP 2014-12-17 2016-12-05 3363 3687 -324 -324 25. FEDERAL SIGNAL CORP 2015-04-21 2016-12-05 401 406 -5 -5 219. TFS FINL CORP 2013-01-15 2016-12-05 4108 2249 1859 1859 78. ADVISORY BOARD CO 2015-05-20 2016-12-06 2524 3689 -1165 -1165 16. CLEARWATER PAPER CORP 2014-12-16 2016-12-06 1022 1111 -89 -89 59. FEDERAL SIGNAL CORP 2015-04-21 2016-12-06 946 958 -12 -12 52. FORTIVE CORP WI 2016-08-17 2016-12-06 2806 2787 19 19 176. TFS FINL CORP 2013-04-18 2016-12-06 3319 1798 1521 1521 39. ADVISORY BOARD CO 2012-12-05 2016-12-07 1284 1809 -525 -525 53. CLEARWATER PAPER CORP 2014-12-16 2016-12-07 3405 3623 -218 -218 183. FORTIVE CORP WI 2016-09-28 2016-12-07 9901 9731 170 170 241. TFS FINL CORP 2013-01-02 2016-12-07 4664 2336 2328 2328 46. ADVISORY BOARD CO 2012-12-04 2016-12-08 1564 2089 -525 -525 49. FLEETCOR TECHNOLOGIES INC 2016-10-14 2016-12-08 7516 8285 -769 -769 39. ADVISORY BOARD CO 2012-12-04 2016-12-09 1330 1771 -441 -441 124. SALESFORCE COM INC 2009-02-12 2016-12-09 8795 821 7974 7974 19. ADVISORY BOARD CO 2012-12-04 2016-12-12 647 863 -216 -216 36. AKAMAI TECHNOLOGIES COM 2015-08-27 2016-12-12 2307 2527 -220 -220 223. BEST BUY COMPANY INC 2013-02-15 2016-12-12 10854 3686 7168 7168 99. DAVITA INC 2016-08-30 2016-12-12 6619 6389 230 230 15. HEICO CORP 2014-07-31 2016-12-12 1194 740 454 454 100. UNDER ARMOUR INC CL A 2015-09-02 2016-12-12 3185 4806 -1621 -1621 196. UNITED RENTALS INC 2015-07-23 2016-12-12 20971 15072 5899 5899 24. AKAMAI TECHNOLOGIES COM 2015-08-27 2016-12-13 1568 1684 -116 -116 6. HEICO CORP 2014-07-31 2016-12-13 477 296 181 181 26. HEICO CORP 2015-12-18 2016-12-13 2069 1265 804 804 31. ADVISORY BOARD CO 2012-12-04 2016-12-14 995 1408 -413 -413 65. AKAMAI TECHNOLOGIES COM 2015-09-03 2016-12-14 4389 4562 -173 -173 12. ADVISORY BOARD CO 2012-12-04 2016-12-16 393 543 -150 -150 38. ADVISORY BOARD CO 2012-12-03 2016-12-19 1247 1717 -470 -470 78. ANSYS INC 2015-03-03 2016-12-19 7427 6729 698 698 380. CANADIAN NATL RAILWAY CO 2015-03-03 2016-12-20 25808 22534 3274 3274 952. DESTINATION MATERNITY CORP COM 2013-05-21 2016-12-20 6115 24038 -17923 -17923 1047. DESTINATION MATERNITY CORP COM 2014-06-30 2016-12-21 5687 24838 -19151 -19151 53. ADVISORY BOARD CO 2012-12-03 2016-12-22 1707 2394 -687 -687 120. ADVISORY BOARD CO 2012-11-30 2016-12-23 3880 5417 -1537 -1537 185. ADVISORY BOARD CO 2015-09-29 2016-12-27 6119 8315 -2196 -2196 36. INCYTE PHARMACEUTICALS INC 2011-12-15 2016-12-27 3695 484 3211 3211 85. ADVISORY BOARD CO 2015-10-02 2016-12-28 2792 3747 -955 -955 CAPITAL GAIN DIVIDENDS P 18993 856174 false 3941468 77659051 0.050753 3248958 77599313 0.041868 3311678 73918076 0.044802 2163112 68380600 0.031633 2491761 66231298 0.037622 0.206678 0.041336 73392034 3033733 26259 3059992 3674735 X 26259 0 26259 0 26259 50000 15000 65000 0 38741 30000 8741 false false false false false true true false true true MD true false false true false true SHALE D STILLER 4105804164 6225 SMITH AVENUE BALTIMORE MD 21209 false false false false false false false false false false false false false false false false false false false false false SHALE D STILLER 6225 SMITH AVENUE BALTIMORE MD 21209 PRESIDENT 1 0 JOHN MACHEN 1007 BOYCE AVENUE RUXTON MD 21204 OFFICER 1 0 WALTER D PINKARD JR 100 LIGHT STREET SUITE 1400 BALTIMORE MD 21202 TREASURER 1 0 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 217445 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET 9TH FLOOR BALTIMORE MD 21202 GRANT MANAGEMENT 189279 0 67757755 6751924 0 74509679 0 0 74509679 1117645 73392034 3669602 3669602 26259 26259 3643343 0 3643343 0 3643343 3674735 0 0 0 0 3674735 26259 3648476 3643343 0 2014 0 0 0 0 0 152217 152217 3674735 0 0 0 3643343 31392 0 0 183609 0 0 0 0 0 0 0 183609 0 0 0 152217 31392 X BALTIMORE CITY COMMUNITY COLLEGE FDN 2901 LIBERTY HEIGHTS AVE BALTIMORE MD 21215 NONE PUBLIC CHARITY GENERAL 42185 ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 12315 CIVIC LEADERSHIP FD AT BCF 2 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 100000 THE ASSOCIATED JEWISH COMMUNITY FEDERATION 101 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 100000 UNITED WAY OF CENTRAL MARYLAND INC 100 S CHARLES ST 5TH FL BALTIMORE MD 21203 NONE PUBLIC CHARITY GENERAL 27500 CIVIC WORKS INC CLIFTON MANSION 2701 SAINT LO DRIVE 2 BALTIMORE MD 21213 NONE PUBLIC CHARITY GENERAL 359506 JOHNS HOPKINS UNIVERSITY SCHOOL OF NURSING 525 NORTH WOLFE ST RM 501 BALTIMORE MD 21205 NONE PUBLIC CHARITY GENERAL 75000 MARIAN HOUSE 949 GORSUCH AVENUE BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 40000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST 220 GARLAND HALL BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 900000 LEGAL AID BUREAU INC 500 EAST LEXINGTON STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 150000 ASSOCIATED CATHOLIC CHARITIES INC 320 CATHEDRAL STREET BALTIMORE MD 21201 NON PUBLIC CHARITY GENERAL 50000 BALTIMORE BAR FOUNDATION 111 N CALVERT STREET STE 627 BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 66924 ALLIANCE FOR MENTALLY ILL METRO BALTIMORE 5210 YORK RD BALTIMORE MD 21212 NONE PUBLIC CHARITY GENERAL 65000 AMERICAN HEART ASSN MID-ATLANTIC 217 EAST REDWOOD STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 67417 CHARM CITY CLINIC INC 2222 JEFFERSON ST BALTIMORE MD 21205 NONE PUBLIC CHARITY GENERAL 20000 THE FAMILY TREE INC 2108 NORTH CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 100000 FUSION PARTNERSHIPS INC 1601 GUILFORD AVE 2 SOUTH BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 25000 B MORE CLUBHOUSE INC 9 E FRANKLIN ST BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 24800 KENNEDY KRIEGER FOUNDATION INC 707 N BROADWAY BALTIMORE MD 21205 NONE PUBLIC CHARITY GENERAL 100000 MARYLAND DISABILITY LAW CENTER INC 1500 UNION AVENUE BALTIMORE MD 21211 NONE PUBLIC CHARITY GENERAL 50000 CARROLL COUNTY YOUTH SERVICE BUREAU INC 59 KATE WAGNER RD WESTMINSTER MD 21157 NONE PUBLIC CHARITY GENERAL 51000 BEHAVIORAL HEALTH SYSTEM BALTIMORE INC 1 N CHARLES ST STE 1300 BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 179029 BALTIMORE CITY HEALTH DEPARTMENT 100 N HOLLIDAY ST BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 40000 FAMILY SERVICES INC 610 E DIAMOND AVE SUITE 100 GAITHERSBURG MD 20877 NONE PUBLIC CHARITY GENERAL 50000 HELPING UP MISSION OF BALTIMORE CITY INC 1029 E BALTIMORE ST BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 75000 AIM ACTION-IN-MATURITY 700 W 40TH ST BALTIMORE MD 21211 NONE PUBLIC CHARITY GENERAL 50000 BALTIMORE CITY FOUNDATION INC 10 N CALVERT STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 85000 PRO BONO RESOURCE CENTER OF MARYLAND INC 520 W FAYETTE STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 141000 MARYLAND VOLUNTEER LAWYERS SERVICE INC 201 NORTH CHARLES ST STE 1400 BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 84659 CHASE BREXTON HEALTH SERVICES INC 1111 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 50000 MARYLAND CITIZENS' HEALTH INITIATIVE EDUCATION FUND 2600 ST PAUL ST BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 74121 LA CLINICA DEL PUEBLO INC 2831 15TH ST NW WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL 60000 NEIGHBOR RIDE INC 5570 STERRETT PLACE SUITE 102 COLUMBIA MD 21044 NONE PUBLIC CHARITY GENERAL 40000 ANNE ARUNDEL MEDICAL CENTER INC 2001 MEDICAL PARKWAY ANNAPOLIS MD 21401 NONE PUBLIC CHARITY GENERAL 80000 MID-SHORE PRO BONO INC 8 S WEST STREET EASTON MD 21601 NONE PUBLIC CHARITY GENERAL 50000 3485456 14 721901 14627 18 856174 PASSTHRU INT & DIV 900099 1726 14 314450 PASSTHRU ST CAP GN 18 -52492 PASSTHRU LT CAP GN 900099 -14545 18 455370 PASSTHRU OTHER INC 900099 24370 41 730334 FEDERAL TAX REFUND 134074 STATE TAX REFUND 900099 2993 14544 3025737 148701 3188982 4 NONDIVIDEND DISTRIBUTIONS. 11 FEDERAL EXCISE TAX REFUND. false false false false false false false false false false CORPORATE BONDS 17380045 17023208 CORPORATE STOCK 22015166 27603409 PASSTHROUGH ENTITIES AT COST 6711793 8324339 OTHER INVESTMENTS AT COST 9196433 9362245 CHARLES TOWSON ASSOCIATES 2450723 2450723 5604052 PASSTHROUGH INCOME NOT RECORDED ON BOOKS 568359 DEDUCTS FROM PASSTHRU ENTITIES 157799 147911 0 NONDEDUCT EXP FROM PASSTHRUS 720 0 0 FEDERAL EXCISE TAX REFUND 134074 0 STATE TAX REFUND 2993 0 ST CAPTL LOSS FROM PASSTHROUGH ENTITIES -52492 -52492 LT CAPTL GAINS FROM PASSTHROUGH ENTITIES 440825 455370 OTHER INCOME FROM PASSTHROUGH ENTITIES 754704 730334 INT AND DIV FROM PASSTHROUGH ENTITIES 316176 314450 GRANT MANAGEMENT FEES 189279 189279 INVESTMENT ADVISORY FEES 217445 216453 FOREIGN TAX FROM PASSTHROUGHS 19712 19712 0 FOREIGN TAXES 10929 10929 0 STATE INCOME TAXES 1600 0 0