CLAYTON BAKER TRUST: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: CLAYTON BAKER TRUST (EIN 52-6054237)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-10-30
IRS object ID: 201743039349100024
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
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-10-30T15:00:14-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	475153865	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ROSEN SAPPERSTEIN & FRIEDLANDER LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 RED BROOK BOULEVARD SUITE 200	AddressLine1Txt
City	OWINGS MILLS	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21117	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	526054237	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CLAYTON BAKER TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BAKE	BusinessNameControlTxt
Phone	4108373555	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2 EAST READ STREET - SUITE 100	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21202	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN BRENTNALL POWELL JR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4108373555	PhoneNum
Signature	2017-10-30	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID S ROSEN ESQ CPA	PreparerPersonNm
PTIN	P01071493	PTIN
Phone	4105810800	PhoneNum
Preparation	2017-10-30	PreparationDt

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$34,623,254	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$576,653	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$536,300	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,093,875	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,373,810	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,093,875	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$503,658	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$504,004	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,174,186	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,134,179	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss	$16,478	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$16,478	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$21,714	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$21,714	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$100,335	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$98,489	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$1,316	InterestRevAndExpnssAmt
Interest Net Invst Incm	$1,311	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$31,549	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$31,249	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$17,191	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$17,191	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,066	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,066	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$90,377	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$84,011	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$6,084	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$281,026	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$215,060	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$63,533	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,699,309	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,699,309	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,980,335	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$215,060	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,762,842	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$193,851	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,919,119	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$804,632	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$784,238	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$784,338	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$3,500,341	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,786,028	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,755,508	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$12,825,730	CorporateStockBOYAmt
Corporate Stock EOY	$12,473,665	CorporateStockEOYAmt
Corporate Stock EOYFMV	$16,054,936	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,590,000	CorporateBondsBOYAmt
Corporate Bonds EOY	$11,513,170	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,332,611	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,756,571	OtherInvestmentsBOYAmt
Other Investments EOY	$2,863,452	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,695,861	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$29,477,274	TotalAssetsBOYAmt
Total Assets EOY	$29,420,553	TotalAssetsEOYAmt
Total Assets EOYFMV	$34,623,254	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$29,477,274	CapitalStockBOYAmt
Capital Stock EOY	$29,420,553	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$29,477,274	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$29,420,553	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$29,477,274	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$29,420,553	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$29,477,274	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$193,851	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$29,671,125	SubtotalAmt
Other Decreases	$250,572	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$29,420,553	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1174 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
39. COLFAX CORP	2015-02-10	2016-01-04	$926	$1,800	-$874	-$874
66. CORELOGIC INC	2012-05-01	2016-01-04	$2,197	$1,120	$1,077	$1,077
34. ENPRO INDUSTRIES INC	2013-07-17	2016-01-04	$1,466	$1,946	-$480	-$480
19. COLFAX CORP	2015-02-10	2016-01-05	$448	$877	-$429	-$429
79. CORELOGIC INC	2012-05-01	2016-01-05	$2,687	$1,341	$1,346	$1,346
6. ENPRO INDUSTRIES INC	2013-07-17	2016-01-05	$259	$343	-$84	-$84
47. LANDSTAR SYS INC.	2012-07-26	2016-01-05	$2,742	$2,266	$476	$476
37. QUNAR CAYMON ISLANDS LTD A D R	2015-12-18	2016-01-05	$1,642	$1,338	$304	$304
19. COLFAX CORP	2015-02-10	2016-01-06	$420	$877	-$457	-$457
77. LANDSTAR SYS INC.	2012-08-31	2016-01-06	$4,447	$3,667	$780	$780
61. QUNAR CAYMON ISLANDS LTD A D R	2015-09-03	2016-01-06	$2,584	$1,949	$635	$635
. PROCEEDS FROM SECURITIES LITIGATION		2016-01-06	$796		$796	$796
14. ASCENT MEDIA CORP-A-W/I	2014-04-28	2016-01-07	$221	$1,012	-$791	-$791
27. COLFAX CORP	2015-02-10	2016-01-07	$567	$1,244	-$677	-$677
20. ASCENT MEDIA CORP-A-W/I	2014-09-12	2016-01-08	$315	$1,330	-$1,015	-$1,015
9. COLFAX CORP	2015-01-22	2016-01-08	$185	$410	-$225	-$225
27. INNOPHOS HLDGS INC	2013-07-29	2016-01-08	$709	$1,371	-$662	-$662
405. NATIONAL-OILWELL INC	2011-09-30	2016-01-08	$12,150	$18,693	-$6,543	-$6,543
71. NATIONAL-OILWELL INC	2015-02-06	2016-01-08	$2,130	$3,539	-$1,409	-$1,409
51. PATRIOT NATIONAL INC	2015-01-16	2016-01-08	$303	$714	-$411	-$411
56. QUNAR CAYMON ISLANDS LTD A D R	2015-09-03	2016-01-08	$2,296	$1,789	$507	$507
24. COLFAX CORP	2015-01-23	2016-01-11	$489	$1,092	-$603	-$603
79. FMC TECHNOLOGIES INC	2015-07-22	2016-01-11	$2,011	$2,660	-$649	-$649
48. INNOPHOS HLDGS INC	2013-07-29	2016-01-11	$1,252	$2,437	-$1,185	-$1,185
. PROCEEDS FROM SECURITIES LITIGATION		2016-01-11	$2,303		$2,303	$2,303
53. COLFAX CORP	2015-01-29	2016-01-12	$1,101	$2,356	-$1,255	-$1,255
20. CORELOGIC INC	2012-05-01	2016-01-12	$690	$340	$350	$350
8. FMC TECHNOLOGIES INC	2005-11-17	2016-01-12	$201	$75	$126	$126
111. FMC TECHNOLOGIES INC	2015-07-22	2016-01-12	$2,793	$3,713	-$920	-$920
43886.32 OAKMARK INTL SMALL CAP INVESTOR	2011-12-15	2016-01-12	$574,033	$537,603	$36,430	$36,430
15. INNOPHOS HLDGS INC	2013-07-29	2016-01-12	$385	$761	-$376	-$376
46. PATRIOT NATIONAL INC	2015-01-16	2016-01-12	$245	$644	-$399	-$399
716. TE CONNECTIVITY LTD	2014-11-21	2016-01-12	$41,416	$45,197	-$3,781	-$3,781
88. AMERICAN EQUITY INVT LIFE HLDG	2011-11-21	2016-01-13	$1,681	$978	$703	$703
25. ASCENT MEDIA CORP-A-W/I	2014-09-15	2016-01-13	$350	$1,602	-$1,252	-$1,252
5. COLFAX CORP	2015-10-08	2016-01-13	$104	$205	-$101	-$101
31. FMC TECHNOLOGIES INC	2005-11-17	2016-01-13	$775	$290	$485	$485
70. PATRIOT NATIONAL INC	2015-01-16	2016-01-13	$383	$980	-$597	-$597
77. QUNAR CAYMON ISLANDS LTD A D R	2015-09-03	2016-01-13	$3,172	$2,461	$711	$711
363. SANOFI A D R	2014-08-15	2016-01-13	$14,346	$18,948	-$4,602	-$4,602
198. VERISK ANALYTICS INC CL A	2013-05-14	2016-01-13	$14,317	$9,568	$4,749	$4,749
1959. ABBVIE INC	2015-10-23	2016-01-14	$104,458	$111,721	-$7,263	-$7,263
126. AMERICAN EQUITY INVT LIFE HLDG	2011-12-01	2016-01-14	$2,418	$1,392	$1,026	$1,026
148. AMERIPRISE FINL INC	2015-06-24	2016-01-14	$14,194	$18,839	-$4,645	-$4,645
354. AMERIPRISE FINL INC	2015-01-12	2016-01-14	$33,950	$44,736	-$10,786	-$10,786
72. APPLE COMPUTER INC.	2011-08-18	2016-01-14	$7,200	$3,789	$3,411	$3,411
23. ASCENT MEDIA CORP-A-W/I	2014-12-29	2016-01-14	$323	$1,336	-$1,013	-$1,013
643. BAXALTA INC W I	2014-03-14	2016-01-14	$26,306	$19,612	$6,694	$6,694
344. BAXALTA INC W I	2015-10-08	2016-01-14	$14,074	$10,645	$3,429	$3,429
3458. CISCO SYSTEMS	2013-12-24	2016-01-14	$85,826	$71,438	$14,388	$14,388
301. CISCO SYSTEMS	2015-08-25	2016-01-14	$7,471	$7,533	-$62	-$62
36. COLFAX CORP	2015-10-12	2016-01-14	$746	$1,101	-$355	-$355
437. COMMSCOPE HLDG CO INC	2015-11-11	2016-01-14	$10,151	$10,714	-$563	-$563
1921. COMMSCOPE HLDG CO INC	2014-12-30	2016-01-14	$44,624	$40,737	$3,887	$3,887
56. CORELOGIC INC	2012-06-01	2016-01-14	$1,853	$916	$937	$937
98. CORELOGIC INC	2012-11-13	2016-01-14	$3,243	$2,354	$889	$889
1059. EBAY INC.	2015-11-13	2016-01-14	$27,557	$29,537	-$1,980	-$1,980
411. FOREST CITY REALTY TRUST A	2015-01-13	2016-01-14	$8,094	$8,856	-$762	-$762
1424. FOREST CITY REALTY TRUST A	2015-09-18	2016-01-14	$28,042	$33,257	-$5,215	-$5,215
940. GAMESTOP CORP CLASS A	2014-12-23	2016-01-14	$24,283	$32,803	-$8,520	-$8,520
2990. GENERAL ELECTRIC CO.	2015-08-31	2016-01-14	$86,918	$78,311	$8,607	$8,607
2390. HOLOGIC INC	2013-11-12	2016-01-14	$84,417	$47,463	$36,954	$36,954
31. INNOPHOS HLDGS INC	2013-07-29	2016-01-14	$757	$1,574	-$817	-$817
790. J P MORGAN CHASE & CO	2014-10-07	2016-01-14	$46,280	$46,870	-$590	-$590
965. LIBERTY MEDIA CORP	2016-01-08	2016-01-14	$33,429	$36,396	-$2,967	-$2,967
335. MERCK CO INC	2008-11-05	2016-01-14	$17,421	$9,817	$7,604	$7,604
316. MERCK CO INC	2016-01-13	2016-01-14	$16,433	$16,520	-$87	-$87
250. MICROCHIP TECHNOLOGY INC	2015-07-30	2016-01-14	$10,560	$10,674	-$114	-$114
824. MICROCHIP TECHNOLOGY INC	2011-08-18	2016-01-14	$34,805	$20,554	$14,251	$14,251
4215. MICRON TECHNOLOGY INC	2015-12-07	2016-01-14	$50,679	$72,479	-$21,800	-$21,800
1030. NORTHERN TR CORP	2011-10-21	2016-01-14	$68,393	$43,720	$24,673	$24,673
97. NOVARTIS AG ADR	2016-01-13	2016-01-14	$8,035	$7,888	$147	$147
743. NOVARTIS AG ADR	2012-06-28	2016-01-14	$61,549	$40,841	$20,708	$20,708
142. OCCIDENTAL PETROLEUM CORP.	2014-02-04	2016-01-14	$9,162	$12,061	-$2,899	-$2,899
1028. OCEANEERING INTERNATIONAL INC	2014-10-15	2016-01-14	$33,732	$64,997	-$31,265	-$31,265
32. OCEANEERING INTERNATIONAL INC	2015-01-16	2016-01-14	$1,050	$1,712	-$662	-$662
935. PACCAR INC	2012-09-11	2016-01-14	$42,888	$36,409	$6,479	$6,479
169. PATRIOT NATIONAL INC	2015-01-16	2016-01-14	$1,037	$2,366	-$1,329	-$1,329
959. PHILIP MORRIS INTL	2015-11-19	2016-01-14	$84,263	$75,081	$9,182	$9,182
366. T. ROWE PRICE GROUP INC	2015-06-23	2016-01-14	$24,147	$28,881	-$4,734	-$4,734
324. QUALCOMM CORP.	2013-07-10	2016-01-14	$15,415	$16,325	-$910	-$910
9. QUALCOMM CORP.	2015-04-23	2016-01-14	$428	$611	-$183	-$183
4683. REGIONS FINL CORP	2013-04-19	2016-01-14	$39,243	$32,052	$7,191	$7,191
132. REGIONS FINL CORP	2015-01-22	2016-01-14	$1,106	$1,201	-$95	-$95
364. SANOFI A D R	2014-10-28	2016-01-14	$14,515	$17,930	-$3,415	-$3,415
2099. SUNCOR ENERGY INC	2014-11-26	2016-01-14	$47,080	$71,468	-$24,388	-$24,388
1080. SUNCOR ENERGY INC	2015-11-24	2016-01-14	$24,224	$29,950	-$5,726	-$5,726
2314. SUNTRUST BANKS INC.	2013-04-19	2016-01-14	$89,163	$64,681	$24,482	$24,482
2297. SYNOVUS FINANCIAL CORP	2014-10-21	2016-01-14	$67,856	$53,175	$14,681	$14,681
263. TEVA PHARMACEUTICAL INDS	2014-01-15	2016-01-14	$16,585	$11,068	$5,517	$5,517
38. TEVA PHARMACEUTICAL INDS	2015-07-02	2016-01-14	$2,396	$2,337	$59	$59
255. TEVA PHARMACEUTICAL INDS	2014-02-07	2016-01-14	$16,086	$11,383	$4,703	$4,703
2017. UNILEVER N V - NY SHARES	2014-12-23	2016-01-14	$82,978	$77,841	$5,137	$5,137
1076. VIACOM INC CLASS B	2015-11-05	2016-01-14	$45,016	$67,590	-$22,574	-$22,574
1183. WP CAREY INC COM USD0.001	2015-12-09	2016-01-14	$67,541	$69,558	-$2,017	-$2,017
174. YAHOO! INC	2015-06-05	2016-01-14	$5,301	$7,479	-$2,178	-$2,178
1066. MICHAEL KORS HOLDINGS LLD	2015-10-12	2016-01-14	$38,628	$43,833	-$5,205	-$5,205
886. GARMIN LTD	2015-09-02	2016-01-14	$29,405	$38,155	-$8,750	-$8,750
995. GARMIN LTD	2013-07-24	2016-01-14	$33,022	$36,873	-$3,851	-$3,851
785. CHECK POINT SOFTWARE TECHNOLOGIES INC	2012-10-23	2016-01-14	$61,166	$33,082	$28,084	$28,084
50. AMERICAN EQUITY INVT LIFE HLDG	2011-12-22	2016-01-15	$934	$536	$398	$398
7. ASCENT MEDIA CORP-A-W/I	2014-12-29	2016-01-15	$94	$378	-$284	-$284
63. FMC TECHNOLOGIES INC	2005-11-17	2016-01-15	$1,527	$589	$938	$938
49. INNOPHOS HLDGS INC	2013-07-29	2016-01-15	$1,147	$2,487	-$1,340	-$1,340
14. PATRIOT NATIONAL INC	2015-01-16	2016-01-15	$81	$196	-$115	-$115
70. PROSPERITY BANCSHARES INC	2014-11-20	2016-01-15	$2,637	$3,941	-$1,304	-$1,304
63. PROSPERITY BANCSHARES INC	2015-12-18	2016-01-15	$2,373	$3,259	-$886	-$886
270. VERISK ANALYTICS INC CL A	2011-06-01	2016-01-15	$19,163	$9,341	$9,822	$9,822
535. DELPHI AUTOMOTIVE PLC	2015-04-07	2016-01-15	$35,782	$44,637	-$8,855	-$8,855
52. AMERICAN EQUITY INVT LIFE HLDG	2011-12-22	2016-01-19	$920	$542	$378	$378
22. COLFAX CORP	2015-10-12	2016-01-19	$441	$667	-$226	-$226
55. CORELOGIC INC	2012-06-01	2016-01-19	$1,773	$896	$877	$877
97. CORELOGIC INC	2012-11-13	2016-01-19	$3,126	$2,315	$811	$811
84. FMC TECHNOLOGIES INC	2005-11-17	2016-01-19	$2,006	$785	$1,221	$1,221
30. INNOPHOS HLDGS INC	2013-08-06	2016-01-19	$703	$1,515	-$812	-$812
43. PROSPERITY BANCSHARES INC	2013-02-28	2016-01-19	$1,605	$1,997	-$392	-$392
91. AMERICAN EQUITY INVT LIFE HLDG	2011-12-19	2016-01-20	$1,599	$933	$666	$666
56. ASCENT MEDIA CORP-A-W/I	2014-12-29	2016-01-20	$689	$2,222	-$1,533	-$1,533
57. COLFAX CORP	2015-10-13	2016-01-20	$1,083	$1,699	-$616	-$616
70. COLFAX CORP	2015-10-12	2016-01-20	$1,342	$2,092	-$750	-$750
91. FMC TECHNOLOGIES INC	2005-11-17	2016-01-20	$2,127	$851	$1,276	$1,276
95. INNOPHOS HLDGS INC	2013-08-06	2016-01-20	$2,170	$4,736	-$2,566	-$2,566
653. DYAX CORP	2014-11-20	2016-01-21	$24,357	$5,537	$18,820	$18,820
60. DYAX CORP	2015-12-18	2016-01-21	$2,238	$2,248	-$10	-$10
115. FMC TECHNOLOGIES INC	2005-11-17	2016-01-21	$2,745	$1,075	$1,670	$1,670
43. PROSPERITY BANCSHARES INC	2013-02-08	2016-01-21	$1,551	$1,976	-$425	-$425
294. AMERICAN EXPRESS CO.	2016-01-14	2016-01-22	$16,180	$18,689	-$2,509	-$2,509
25. ASCENT MEDIA CORP-A-W/I	2011-01-07	2016-01-22	$323	$978	-$655	-$655
174. CARDIOVASCULAR SYS INC DEL COM	2015-01-07	2016-01-22	$1,456	$5,133	-$3,677	-$3,677
189. CARDIOVASCULAR SYS INC DEL COM	2015-12-18	2016-01-22	$1,582	$5,293	-$3,711	-$3,711
84. FMC TECHNOLOGIES INC	2005-11-17	2016-01-22	$2,030	$785	$1,245	$1,245
33. PROSPERITY BANCSHARES INC	2013-02-07	2016-01-22	$1,189	$1,513	-$324	-$324
220. AMERICAN EXPRESS CO.	2016-01-14	2016-01-25	$12,161	$13,985	-$1,824	-$1,824
9. ASCENT MEDIA CORP-A-W/I	2011-01-07	2016-01-25	$101	$351	-$250	-$250
55. INCONTACT INC	2015-12-18	2016-01-25	$467	$442	$25	$25
24. ASCENT MEDIA CORP-A-W/I	2011-02-03	2016-01-26	$242	$933	-$691	-$691
50. FMC TECHNOLOGIES INC	2005-11-17	2016-01-26	$1,196	$468	$728	$728
376. INCONTACT INC	2015-09-01	2016-01-26	$3,174	$2,698	$476	$476
70. PROSPERITY BANCSHARES INC	2013-04-22	2016-01-26	$2,454	$3,167	-$713	-$713
19. APPLE COMPUTER INC.	2008-11-20	2016-01-27	$1,778	$218	$1,560	$1,560
66. FMC TECHNOLOGIES INC	2005-11-17	2016-01-27	$1,595	$617	$978	$978
16. INCONTACT INC	2015-08-07	2016-01-27	$135	$115	$20	$20
3. INTERACTIVE INTELLIGENCE GRO	2015-02-27	2016-01-27	$68	$127	-$59	-$59
198. INTERACTIVE INTELLIGENCE GRO	2014-11-20	2016-01-27	$4,480	$8,686	-$4,206	-$4,206
7. STERICYCLE INC	2015-11-24	2016-01-27	$821	$862	-$41	-$41
.231 WILLIS TOWERS WATSON PLC	2015-12-11	2016-01-27	$25	$29	-$4	-$4
37. APPLE COMPUTER INC.	2008-11-20	2016-01-28	$3,469	$425	$3,044	$3,044
52. EXPRESS SCRIPTS HLDG CO COM	2012-11-07	2016-01-28	$3,647	$2,823	$824	$824
76. FMC TECHNOLOGIES INC	2005-11-17	2016-01-28	$1,850	$711	$1,139	$1,139
95. INCONTACT INC	2015-08-07	2016-01-28	$796	$681	$115	$115
6. STERICYCLE INC	2015-11-12	2016-01-28	$703	$738	-$35	-$35
411.979 VANGUARD LTD TERM TE FD ADM	2011-10-21	2016-01-28	$4,561	$4,556	$5	$5
17654.868 VANGUARD LTD TERM TE FD ADM	2015-02-02	2016-01-28	$195,439	$196,322	-$883	-$883
67. APPLE COMPUTER INC.	2008-11-20	2016-01-29	$6,484	$770	$5,714	$5,714
30. EXPRESS SCRIPTS HLDG CO COM	2011-04-26	2016-01-29	$2,108	$1,615	$493	$493
107. FMC TECHNOLOGIES INC	2005-11-17	2016-01-29	$2,644	$1,000	$1,644	$1,644
378. FRANKLIN RESOURCES INC.	2016-01-14	2016-01-29	$12,943	$12,663	$280	$280
269. INCONTACT INC	2015-09-02	2016-01-29	$2,322	$1,924	$398	$398
24. OCEANEERING INTERNATIONAL INC	2015-02-12	2016-01-29	$799	$1,192	-$393	-$393
184. OCEANEERING INTERNATIONAL INC	2015-01-16	2016-01-29	$6,123	$9,845	-$3,722	-$3,722
14. STERICYCLE INC	2015-11-17	2016-01-29	$1,669	$1,716	-$47	-$47
72. FMC TECHNOLOGIES INC	2005-11-17	2016-02-01	$1,775	$673	$1,102	$1,102
54. FACEBOOK INC A	2015-03-24	2016-02-01	$6,210	$4,616	$1,594	$1,594
135. FRANKLIN RESOURCES INC.	2016-01-14	2016-02-01	$4,527	$4,523	$4	$4
64. INTERACTIVE INTELLIGENCE GRO	2015-02-27	2016-02-01	$1,508	$2,708	-$1,200	-$1,200
13. FMC TECHNOLOGIES INC	2005-11-17	2016-02-02	$313	$122	$191	$191
153. FACEBOOK INC A	2015-03-05	2016-02-02	$17,728	$13,907	$3,821	$3,821
11. FACEBOOK INC A	2015-03-24	2016-02-02	$1,265	$940	$325	$325
216. AKAMAI TECHNOLOGIES COM	2014-08-11	2016-02-03	$9,321	$11,458	-$2,137	-$2,137
28. CHIPOTLE MEXICAN GRILL INC	2016-01-13	2016-02-03	$12,488	$12,042	$446	$446
62. CHIPOTLE MEXICAN GRILL INC	2012-10-19	2016-02-03	$27,652	$16,435	$11,217	$11,217
71. FMC TECHNOLOGIES INC	2005-11-17	2016-02-03	$1,690	$664	$1,026	$1,026
47. FACEBOOK INC A	2015-03-24	2016-02-03	$5,276	$4,017	$1,259	$1,259
101. FRANKLIN RESOURCES INC.	2016-01-14	2016-02-03	$3,296	$3,384	-$88	-$88
150. NOVO NORDISK AS A D R	2014-07-01	2016-02-03	$7,819	$6,943	$876	$876
71. OCEANEERING INTERNATIONAL INC	2015-02-12	2016-02-03	$2,149	$3,527	-$1,378	-$1,378
77. RIGNET INC	2014-10-01	2016-02-03	$1,050	$3,087	-$2,037	-$2,037
42. VISA INC CLASS A SHARES	2013-08-21	2016-02-03	$3,089	$1,893	$1,196	$1,196
61. FMC TECHNOLOGIES INC	2005-11-17	2016-02-04	$1,499	$570	$929	$929
210. FRANKLIN RESOURCES INC.	2016-01-14	2016-02-04	$7,043	$7,035	$8	$8
71. OCEANEERING INTERNATIONAL INC	2015-07-29	2016-02-04	$2,177	$3,206	-$1,029	-$1,029
64. RIGNET INC	2014-10-01	2016-02-04	$895	$1,037	-$142	-$142
29. APPLE COMPUTER INC.	2008-11-20	2016-02-05	$2,729	$333	$2,396	$2,396
36. FMC TECHNOLOGIES INC	2005-11-17	2016-02-05	$861	$337	$524	$524
8. INTUITIVE SURGICAL INC	2013-09-30	2016-02-05	$4,307	$2,998	$1,309	$1,309
71. OCEANEERING INTERNATIONAL INC	2015-07-29	2016-02-05	$2,125	$2,927	-$802	-$802
37. RIGNET INC	2011-02-16	2016-02-05	$514	$556	-$42	-$42
90. STARBUCKS CORP.	2012-11-01	2016-02-05	$4,912	$2,083	$2,829	$2,829
45. APPLE COMPUTER INC.	2008-11-20	2016-02-08	$4,241	$517	$3,724	$3,724
65. FMC TECHNOLOGIES INC	2005-11-17	2016-02-08	$1,532	$608	$924	$924
71. OCEANEERING INTERNATIONAL INC	2015-07-31	2016-02-08	$2,095	$2,906	-$811	-$811
180. ORITANI FINL CORP DEL COM	2015-06-19	2016-02-08	$2,789	$2,804	-$15	-$15
90. THERMON GROUP HOLDINGS INC	2011-11-14	2016-02-08	$1,457	$1,370	$87	$87
24. FMC TECHNOLOGIES INC	2005-11-17	2016-02-09	$552	$224	$328	$328
99. OCEANEERING INTERNATIONAL INC	2015-07-31	2016-02-09	$2,827	$4,018	-$1,191	-$1,191
65. THERMON GROUP HOLDINGS INC	2011-08-04	2016-02-09	$1,061	$934	$127	$127
115. FMC TECHNOLOGIES INC	2005-11-17	2016-02-10	$2,680	$1,075	$1,605	$1,605
151. OWENS CORNING INC	2016-01-14	2016-02-10	$6,461	$6,531	-$70	-$70
50. THERMON GROUP HOLDINGS INC	2011-08-04	2016-02-10	$817	$695	$122	$122
34. ASCENT MEDIA CORP-A-W/I	2011-02-03	2016-02-11	$274	$1,319	-$1,045	-$1,045
16. ASCENT MEDIA CORP-A-W/I	2014-11-06	2016-02-11	$129	$978	-$849	-$849
7. INTUITIVE SURGICAL INC	2013-09-30	2016-02-11	$3,656	$2,623	$1,033	$1,033
21. RIGNET INC	2011-02-16	2016-02-11	$248	$316	-$68	-$68
37. ASCENT MEDIA CORP-A-W/I	2011-02-03	2016-02-12	$307	$1,429	-$1,122	-$1,122
17. ASCENT MEDIA CORP-A-W/I	2012-02-09	2016-02-12	$141	$829	-$688	-$688
40. RIGNET INC	2011-02-16	2016-02-12	$479	$601	-$122	-$122
67. ASCENT MEDIA CORP-A-W/I	2011-01-05	2016-02-16	$737	$2,582	-$1,845	-$1,845
190. ASCENT MEDIA CORP-A-W/I	2012-02-14	2016-02-16	$2,090	$9,008	-$6,918	-$6,918
175. BEST BUY COMPANY INC	2015-11-17	2016-02-16	$5,138	$5,398	-$260	-$260
14. PEGASYSTEMS INC	2010-08-23	2016-02-16	$303	$151	$152	$152
39. RIGNET INC	2011-02-16	2016-02-16	$467	$586	-$119	-$119
21. ASCENT MEDIA CORP-A-W/I	2011-01-04	2016-02-17	$231	$808	-$577	-$577
61. ASCENT MEDIA CORP-A-W/I	2011-02-18	2016-02-17	$671	$2,393	-$1,722	-$1,722
184. PEGASYSTEMS INC	2010-08-23	2016-02-17	$4,006	$1,968	$2,038	$2,038
2. ASCENT MEDIA CORP-A-W/I	2011-01-04	2016-02-18	$22	$77	-$55	-$55
8. ASCENT MEDIA CORP-A-W/I	2011-01-27	2016-02-18	$88	$313	-$225	-$225
236. BEST BUY COMPANY INC	2013-02-15	2016-02-18	$7,241	$3,901	$3,340	$3,340
4. ERIE INDEMNITY CO	2010-12-23	2016-02-18	$393	$258	$135	$135
409. GAMESTOP CORP CLASS A	2014-12-12	2016-02-18	$11,996	$10,843	$1,153	$1,153
62. T. ROWE PRICE GROUP INC	2015-06-23	2016-02-18	$4,301	$4,907	-$606	-$606
334. T. ROWE PRICE GROUP INC	2011-09-22	2016-02-18	$23,172	$15,762	$7,410	$7,410
114. QUALCOMM CORP.	2015-01-29	2016-02-18	$5,598	$7,325	-$1,727	-$1,727
102. GARMIN LTD	2015-04-09	2016-02-18	$4,164	$4,866	-$702	-$702
413. GARMIN LTD	2015-02-02	2016-02-18	$16,862	$19,847	-$2,985	-$2,985
44. ASCENT MEDIA CORP-A-W/I	2011-02-01	2016-02-19	$488	$1,661	-$1,173	-$1,173
124. ASCENT MEDIA CORP-A-W/I	2011-02-14	2016-02-19	$1,375	$4,716	-$3,341	-$3,341
22. BEST BUY COMPANY INC	2013-02-15	2016-02-19	$655	$364	$291	$291
93. ERIE INDEMNITY CO	2010-12-23	2016-02-19	$9,124	$6,010	$3,114	$3,114
155. PEGASYSTEMS INC	2010-08-19	2016-02-19	$3,370	$1,646	$1,724	$1,724
8. QUALCOMM CORP.	2013-07-15	2016-02-19	$392	$490	-$98	-$98
12. STERICYCLE INC	2015-11-25	2016-02-19	$1,315	$1,467	-$152	-$152
57. GARMIN LTD	2013-08-06	2016-02-19	$2,315	$2,225	$90	$90
57. GARMIN LTD	2015-08-19	2016-02-19	$2,315	$2,284	$31	$31
20. ASCENT MEDIA CORP-A-W/I	2010-12-22	2016-02-22	$229	$726	-$497	-$497
53. ASCENT MEDIA CORP-A-W/I	2010-12-22	2016-02-22	$608	$1,908	-$1,300	-$1,300
410. GAMESTOP CORP CLASS A	2013-01-11	2016-02-22	$11,947	$9,034	$2,913	$2,913
9. STERICYCLE INC	2015-11-18	2016-02-22	$999	$1,099	-$100	-$100
984. GARMIN LTD	2013-08-16	2016-02-22	$40,075	$37,117	$2,958	$2,958
57. FASTENAL CO	2014-03-03	2016-02-23	$2,548	$2,641	-$93	-$93
11. STERICYCLE INC	2015-11-20	2016-02-23	$1,232	$1,332	-$100	-$100
40540.541 VANGUARD LTD TERM TE FD ADM	2016-01-15	2016-02-23	$450,000	$447,031	$2,969	$2,969
21. ACCENTURE PLC CL A	2016-01-14	2016-02-23	$2,100	$2,143	-$43	-$43
311. ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05	2015-07-07	2016-02-24	$12,349	$15,080	-$2,731	-$2,731
15. ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05	2015-01-15	2016-02-24	$596	$679	-$83	-$83
84. FASTENAL CO	2014-09-19	2016-02-24	$3,711	$3,892	-$181	-$181
11. STERICYCLE INC	2015-11-30	2016-02-24	$1,241	$1,329	-$88	-$88
36. TJX COS INC	2016-01-14	2016-02-24	$2,641	$2,489	$152	$152
139. PEGASYSTEMS INC	2010-08-19	2016-02-25	$3,118	$1,469	$1,649	$1,649
51. PEGASYSTEMS INC	2016-02-23	2016-02-25	$1,144	$1,133	$11	$11
8. STERICYCLE INC	2015-11-30	2016-02-25	$916	$964	-$48	-$48
49. ACCENTURE PLC CL A	2016-01-14	2016-02-25	$4,914	$5,000	-$86	-$86
20. STERICYCLE INC	2014-10-09	2016-02-26	$2,309	$2,358	-$49	-$49
19. STERICYCLE INC	2015-11-30	2016-02-26	$2,193	$2,289	-$96	-$96
45. COGNIZANT TECH SOLUTIONS CRP COM	2015-01-23	2016-02-29	$2,580	$2,530	$50	$50
10. COSTAR GROUP	2011-08-16	2016-02-29	$1,795	$529	$1,266	$1,266
9. COSTAR GROUP	2016-02-23	2016-02-29	$1,615	$1,555	$60	$60
19. COGNIZANT TECH SOLUTIONS CRP COM	2015-01-23	2016-03-01	$1,104	$1,068	$36	$36
18. COGNIZANT TECH SOLUTIONS CRP COM	2015-01-26	2016-03-01	$1,041	$1,007	$34	$34
20. COSTAR GROUP	2011-08-16	2016-03-01	$3,580	$1,034	$2,546	$2,546
34. ORITANI FINL CORP DEL COM	2015-07-04	2016-03-01	$577	$573	$4	$4
5. ATLANTIC TELE-NETWORK INC	2016-02-23	2016-03-02	$368	$391	-$23	-$23
35. BROADRIDGE FINANCIAL SOLUTIONS INC	2016-02-23	2016-03-02	$2,003	$1,985	$18	$18
52. CASH AMERICA INTERNATIONAL INC	2016-02-26	2016-03-02	$1,780	$1,731	$49	$49
63. ORITANI FINL CORP DEL COM	2015-07-04	2016-03-02	$1,070	$1,057	$13	$13
20. ATLANTIC TELE-NETWORK INC	2016-02-23	2016-03-03	$1,474	$1,565	-$91	-$91
1684. CAMPUS CREST COMMUNITIES INC	2015-02-12	2016-03-03	$11,818	$11,941	-$123	-$123
73. CASH AMERICA INTERNATIONAL INC	2016-02-24	2016-03-03	$2,547	$2,359	$188	$188
25. CORE MARK HLDG CO INC	2016-02-23	2016-03-03	$1,827	$1,911	-$84	-$84
61. ORITANI FINL CORP DEL COM	2015-07-02	2016-03-03	$1,040	$986	$54	$54
30. ORITANI FINL CORP DEL COM	2015-06-09	2016-03-03	$513	$448	$65	$65
34. ORITANI FINL CORP DEL COM	2014-11-06	2016-03-03	$582	$498	$84	$84
37. TFS FINL CORP	2016-02-23	2016-03-03	$628	$620	$8	$8
5. CASH AMERICA INTERNATIONAL INC	2016-02-24	2016-03-04	$181	$160	$21	$21
301. NIKE INC	2011-05-09	2016-03-04	$18,359	$6,163	$12,196	$12,196
63. ORITANI FINL CORP DEL COM	2014-11-06	2016-03-04	$1,077	$924	$153	$153
48. TFS FINL CORP	2016-02-23	2016-03-04	$818	$804	$14	$14
10. CASH AMERICA INTERNATIONAL INC	2016-02-24	2016-03-07	$361	$319	$42	$42
74. CASH AMERICA INTERNATIONAL INC	2014-11-14	2016-03-07	$2,673	$1,835	$838	$838
300. STANCORP FINL GROUP INC	2015-07-20	2016-03-07	$34,500	$22,997	$11,503	$11,503
22. TFS FINL CORP	2016-02-23	2016-03-07	$375	$369	$6	$6
46. CASH AMERICA INTERNATIONAL INC	2014-11-14	2016-03-08	$1,668	$1,141	$527	$527
17. TFS FINL CORP	2016-02-23	2016-03-08	$289	$285	$4	$4
246. NIKE INC	2011-05-09	2016-03-09	$14,376	$4,749	$9,627	$9,627
3. TFS FINL CORP	2016-02-23	2016-03-09	$51	$50	$1	$1
24. COGNIZANT TECH SOLUTIONS CRP COM	2015-01-26	2016-03-11	$1,363	$1,339	$24	$24
78. TFS FINL CORP	2016-02-23	2016-03-11	$1,332	$1,307	$25	$25
108. BEST BUY COMPANY INC	2015-11-19	2016-03-14	$3,617	$3,224	$393	$393
39. WASTE CONNECTIONS INC	2016-02-23	2016-03-14	$2,501	$2,368	$133	$133
47. CASH AMERICA INTERNATIONAL INC	2014-11-14	2016-03-15	$1,729	$1,165	$564	$564
28. COGNIZANT TECH SOLUTIONS CRP COM	2015-01-22	2016-03-15	$1,624	$1,553	$71	$71
7. ORITANI FINL CORP DEL COM	2014-11-06	2016-03-15	$119	$103	$16	$16
73. CASH AMERICA INTERNATIONAL INC	2014-11-14	2016-03-16	$2,699	$1,790	$909	$909
211. CANADIAN NATL RAILWAY CO	2015-07-10	2016-03-17	$13,180	$12,097	$1,083	$1,083
38. ORITANI FINL CORP DEL COM	2014-11-06	2016-03-17	$645	$557	$88	$88
280. NOVO NORDISK AS A D R	2014-07-01	2016-03-18	$15,166	$12,961	$2,205	$2,205
21. ORITANI FINL CORP DEL COM	2014-11-06	2016-03-18	$356	$308	$48	$48
33. MEAD JOHNSON NUTRITION CO	2015-07-17	2016-03-21	$2,689	$2,891	-$202	-$202
84. CASH AMERICA INTERNATIONAL INC	2014-11-13	2016-03-22	$3,226	$2,034	$1,192	$1,192
21. MEAD JOHNSON NUTRITION CO	2015-07-17	2016-03-22	$1,702	$1,831	-$129	-$129
83. ORITANI FINL CORP DEL COM	2014-11-28	2016-03-22	$1,408	$1,215	$193	$193
19. COGNIZANT TECH SOLUTIONS CRP COM	2015-01-21	2016-03-23	$1,121	$1,048	$73	$73
11. MEAD JOHNSON NUTRITION CO	2015-07-16	2016-03-23	$896	$952	-$56	-$56
71. CALIFORNIA RESOURCES CORP	2014-12-12	2016-03-24	$83	$91	-$8	-$8
76. CALIFORNIA RESOURCES CORP	2014-02-04	2016-03-24	$88	$101	-$13	-$13
73. CASH AMERICA INTERNATIONAL INC	2014-11-13	2016-03-24	$2,826	$1,767	$1,059	$1,059
35. CASH AMERICA INTERNATIONAL INC	2014-11-13	2016-03-28	$1,365	$847	$518	$518
12. CASH AMERICA INTERNATIONAL INC	2014-11-13	2016-03-29	$468	$291	$177	$177
41. ORITANI FINL CORP DEL COM	2014-11-28	2016-03-29	$696	$599	$97	$97
14. CASH AMERICA INTERNATIONAL INC	2014-11-13	2016-03-30	$547	$339	$208	$208
29. BEST BUY COMPANY INC	2015-11-19	2016-03-31	$953	$850	$103	$103
37. CASH AMERICA INTERNATIONAL INC	2014-11-13	2016-03-31	$1,438	$896	$542	$542
48. WALT DISNEY CO.	2016-01-14	2016-03-31	$4,766	$4,783	-$17	-$17
39. COGNIZANT TECH SOLUTIONS CRP COM	2015-01-21	2016-04-04	$2,408	$2,152	$256	$256
23. HENRY SCHEIN INC	2016-02-23	2016-04-04	$3,963	$3,831	$132	$132
32. SYNCHRONOSS TECHNOLOGIES INC	2015-06-26	2016-04-04	$1,037	$1,564	-$527	-$527
90. BRISTOL MYERS SQUIBB CO.	2015-06-01	2016-04-05	$5,970	$6,030	-$60	-$60
129. CERNER CORPORATION	2015-07-10	2016-04-05	$6,953	$9,023	-$2,070	-$2,070
611. NOVO NORDISK AS A D R	2014-11-10	2016-04-05	$33,781	$27,647	$6,134	$6,134
78. QUNAR CAYMON ISLANDS LTD A D R	2015-09-25	2016-04-05	$3,172	$2,346	$826	$826
6. SYNCHRONOSS TECHNOLOGIES INC	2015-06-24	2016-04-05	$193	$293	-$100	-$100
105. THERMO ELECTRON CORP	2014-01-30	2016-04-05	$14,876	$12,036	$2,840	$2,840
127. NXP SEMICONDUCTORS NV	2015-10-30	2016-04-05	$10,313	$9,805	$508	$508
78. NXP SEMICONDUCTORS NV	2014-12-05	2016-04-05	$6,334	$6,021	$313	$313
21. CEB INC	2013-02-20	2016-04-06	$1,343	$1,118	$225	$225
16. SYNCHRONOSS TECHNOLOGIES INC	2014-11-20	2016-04-06	$516	$703	-$187	-$187
49. SYNCHRONOSS TECHNOLOGIES INC	2015-06-30	2016-04-06	$1,580	$2,295	-$715	-$715
81. ARCHROCK INC	2015-06-11	2016-04-08	$596	$1,692	-$1,096	-$1,096
81. ARCHROCK INC	2015-06-11	2016-04-08	$596	$1,677	-$1,081	-$1,081
86. SYNCHRONOSS TECHNOLOGIES INC	2015-01-15	2016-04-08	$2,757	$3,513	-$756	-$756
116. ARCHROCK INC	2015-06-09	2016-04-11	$869	$2,423	-$1,554	-$1,554
116. ARCHROCK INC	2015-06-09	2016-04-11	$869	$2,401	-$1,532	-$1,532
48. CANADIAN PACIFIC RAILWAY LTD	2016-01-14	2016-04-11	$6,719	$5,122	$1,597	$1,597
357. ARCHROCK INC	2015-06-18	2016-04-12	$2,775	$7,448	-$4,673	-$4,673
357. ARCHROCK INC	2015-06-18	2016-04-12	$2,775	$7,381	-$4,606	-$4,606
7. CEB INC	2013-02-20	2016-04-12	$440	$373	$67	$67
4. ESTEE LAUDER COMPANIES CL A	2015-09-03	2016-04-12	$379	$318	$61	$61
107. ARCHROCK INC	2015-06-19	2016-04-13	$850	$2,202	-$1,352	-$1,352
107. ARCHROCK INC	2015-06-19	2016-04-13	$850	$2,182	-$1,332	-$1,332
123. BRISTOL MYERS SQUIBB CO.	2015-06-01	2016-04-13	$8,201	$8,241	-$40	-$40
67. CEB INC	2013-02-20	2016-04-13	$4,272	$3,558	$714	$714
36. EDWARDS LIFESCIENCES CORP	2016-01-14	2016-04-13	$3,899	$2,767	$1,132	$1,132
3. INTUITIVE SURGICAL INC	2013-09-30	2016-04-13	$1,880	$1,124	$756	$756
17. ESTEE LAUDER COMPANIES CL A	2015-09-03	2016-04-13	$1,607	$1,350	$257	$257
17. NATIONAL INSTRS CORP	2011-05-05	2016-04-13	$477	$501	-$24	-$24
143. NIKE INC	2011-04-01	2016-04-13	$8,539	$2,733	$5,806	$5,806
47. APPLE COMPUTER INC.	2008-11-20	2016-04-14	$5,263	$540	$4,723	$4,723
84. ARCHROCK INC	2015-06-19	2016-04-14	$665	$1,706	-$1,041	-$1,041
84. ARCHROCK INC	2015-06-19	2016-04-14	$665	$1,690	-$1,025	-$1,025
530.786 BROWN ADVISORY STRATEGIC BOND FUND	2013-05-16	2016-04-14	$5,000	$5,329	-$329	-$329
17. ESTEE LAUDER COMPANIES CL A	2015-09-04	2016-04-14	$1,615	$1,345	$270	$270
. PROCEEDS FROM SECURITIES LITIGATION		2016-04-14	$15		$15	$15
. PROCEEDS FROM SECURITIES LITIGATION		2016-04-14	$37		$37	$37
77. ARCHROCK INC	2015-11-04	2016-04-15	$615	$1,083	-$468	-$468
77. ARCHROCK INC	2015-11-04	2016-04-15	$615	$1,069	-$454	-$454
3. INTUITIVE SURGICAL INC	2013-12-04	2016-04-15	$1,881	$1,114	$767	$767
10. ESTEE LAUDER COMPANIES CL A	2015-09-04	2016-04-15	$948	$778	$170	$170
3. NATIONAL INSTRS CORP	2011-05-05	2016-04-15	$84	$88	-$4	-$4
10. ASPEN TECHNOLOGY INC	2015-12-03	2016-04-18	$361	$428	-$67	-$67
20. BROADSOFT INC	2015-12-18	2016-04-18	$810	$704	$106	$106
38. BROADRIDGE FINANCIAL SOLUTIONS INC	2016-02-23	2016-04-18	$2,291	$2,155	$136	$136
17. CHARLES RIV LABORATORIES INTL INC	2015-12-18	2016-04-18	$1,387	$1,325	$62	$62
21. COGENT COMMUNICATIONS HOLDIN	2015-03-31	2016-04-18	$810	$718	$92	$92
21. COGENT COMMUNICATIONS HOLDIN	2015-03-31	2016-04-18	$810	$712	$98	$98
32. EDWARDS LIFESCIENCES CORP	2016-01-14	2016-04-18	$3,460	$2,459	$1,001	$1,001
10. IDEX CORP	2015-12-18	2016-04-18	$842	$752	$90	$90
14. INCYTE PHARMACEUTICALS INC	2016-02-23	2016-04-18	$1,091	$1,014	$77	$77
2. INTUITIVE SURGICAL INC	2013-12-04	2016-04-18	$1,256	$739	$517	$517
17. ESTEE LAUDER COMPANIES CL A	2015-09-04	2016-04-18	$1,625	$1,322	$303	$303
18. NATIONAL INSTRS CORP	2011-06-29	2016-04-18	$503	$529	-$26	-$26
9. NATIONAL INSTRS CORP	2011-06-29	2016-04-18	$251	$264	-$13	-$13
2. HENRY SCHEIN INC	2016-02-23	2016-04-18	$344	$333	$11	$11
38. APPLE COMPUTER INC.	2008-11-20	2016-04-19	$4,065	$436	$3,629	$3,629
275. ARCHROCK INC	2015-11-05	2016-04-19	$2,136	$3,436	-$1,300	-$1,300
275. ARCHROCK INC	2015-11-05	2016-04-19	$2,136	$3,384	-$1,248	-$1,248
50. BEST BUY COMPANY INC	2015-11-19	2016-04-19	$1,650	$1,466	$184	$184
12. BROADSOFT INC	2015-12-18	2016-04-19	$481	$422	$59	$59
4. INCYTE PHARMACEUTICALS INC	2016-02-23	2016-04-19	$312	$290	$22	$22
14. INCYTE PHARMACEUTICALS INC	2011-12-15	2016-04-19	$1,092	$188	$904	$904
1. INTUITIVE SURGICAL INC	2013-12-04	2016-04-19	$621	$370	$251	$251
5. ESTEE LAUDER COMPANIES CL A	2015-09-04	2016-04-19	$483	$389	$94	$94
12. ESTEE LAUDER COMPANIES CL A	2014-04-01	2016-04-19	$1,160	$815	$345	$345
9. NATIONAL INSTRS CORP	2011-06-29	2016-04-19	$253	$264	-$11	-$11
33. APPLE COMPUTER INC.	2008-11-20	2016-04-20	$3,546	$379	$3,167	$3,167
311. ARCHROCK INC	2016-02-23	2016-04-20	$2,543	$2,881	-$338	-$338
311. ARCHROCK INC	2016-02-23	2016-04-20	$2,543	$2,844	-$301	-$301
49. BEST BUY COMPANY INC	2016-01-14	2016-04-20	$1,629	$1,409	$220	$220
18. BROADSOFT INC	2015-12-18	2016-04-20	$730	$625	$105	$105
28. APPLE COMPUTER INC.	2008-11-20	2016-04-21	$2,966	$322	$2,644	$2,644
33. APPLE COMPUTER INC.	2008-11-20	2016-04-22	$3,479	$379	$3,100	$3,100
9. NATIONAL INSTRS CORP	2011-06-29	2016-04-22	$251	$264	-$13	-$13
9. NATIONAL INSTRS CORP	2011-06-29	2016-04-25	$251	$264	-$13	-$13
6. NATIONAL INSTRS CORP	2011-05-11	2016-04-26	$168	$176	-$8	-$8
8. NATIONAL INSTRS CORP	2011-05-11	2016-04-27	$224	$234	-$10	-$10
33. APPLE COMPUTER INC.	2008-11-20	2016-04-28	$3,189	$379	$2,810	$2,810
306. CASH AMERICA INTERNATIONAL INC	2014-12-05	2016-04-28	$13,193	$6,788	$6,405	$6,405
1. NATIONAL INSTRS CORP	2011-05-11	2016-04-28	$28	$29	-$1	-$1
28. APPLE COMPUTER INC.	2008-11-20	2016-04-29	$2,616	$322	$2,294	$2,294
.5242 CALIFORNIA RESOURCES CORP	2011-10-03	2016-04-29	$1	$1
.4859 CALIFORNIA RESOURCES CORP	2012-12-05	2016-04-29	$1	$1
44. CASH AMERICA INTERNATIONAL INC	2014-12-05	2016-04-29	$1,704	$940	$764	$764
94. STERICYCLE INC	2014-10-07	2016-04-29	$9,048	$7,163	$1,885	$1,885
7. AMAZON.COM INC	2016-03-21	2016-05-02	$4,784	$3,855	$929	$929
153. CASH AMERICA INTERNATIONAL INC	2014-12-05	2016-05-02	$5,727	$3,267	$2,460	$2,460
40. HENRY SCHEIN INC	2014-11-20	2016-05-02	$6,796	$2,866	$3,930	$3,930
1. HENRY SCHEIN INC	2016-02-23	2016-05-02	$170	$167	$3	$3
40. STERICYCLE INC	2010-02-16	2016-05-02	$3,813	$2,089	$1,724	$1,724
19. AMAZON.COM INC	2014-12-01	2016-05-03	$12,826	$6,322	$6,504	$6,504
5. AMAZON.COM INC	2016-03-21	2016-05-03	$3,377	$2,754	$623	$623
51. APPLE COMPUTER INC.	2008-11-20	2016-05-03	$4,825	$586	$4,239	$4,239
13. CANADIAN PACIFIC RAILWAY LTD	2016-01-14	2016-05-03	$1,864	$1,387	$477	$477
216. CASH AMERICA INTERNATIONAL INC	2015-01-29	2016-05-03	$8,118	$4,520	$3,598	$3,598
11. STERICYCLE INC	2010-02-16	2016-05-03	$1,045	$574	$471	$471
327. AKAMAI TECHNOLOGIES COM	2015-09-18	2016-05-04	$16,165	$23,144	-$6,979	-$6,979
129. ALEXION PHARMACEUTICALS INC	2015-12-17	2016-05-04	$18,227	$22,496	-$4,269	-$4,269
13. ALPHABET INC CL C	2008-12-03	2016-05-04	$9,048	$1,794	$7,254	$7,254
17. ALPHABET INC CL C	2016-04-22	2016-05-04	$11,831	$12,073	-$242	-$242
25. ALPHABET INC CL A	2008-12-03	2016-05-04	$17,771	$3,470	$14,301	$14,301
4. AMAZON.COM INC	2016-02-09	2016-05-04	$2,671	$1,931	$740	$740
67. AMAZON.COM INC	2015-01-29	2016-05-04	$44,743	$20,524	$24,219	$24,219
485. AMPHENOL CORP - CL A	2013-10-23	2016-05-04	$26,799	$12,218	$14,581	$14,581
180. ANSYS INC	2014-07-30	2016-05-04	$16,166	$10,215	$5,951	$5,951
113. ANTHEM INC	2016-01-14	2016-05-04	$15,684	$15,676	$8	$8
175. APPLE COMPUTER INC.	2008-11-20	2016-05-04	$16,422	$2,010	$14,412	$14,412
206. BRISTOL MYERS SQUIBB CO.	2015-03-20	2016-05-04	$14,499	$13,577	$922	$922
232. BRISTOL MYERS SQUIBB CO.	2015-12-17	2016-05-04	$16,329	$15,598	$731	$731
22. BROADRIDGE FINANCIAL SOLUTIONS INC	2012-07-30	2016-05-04	$1,313	$474	$839	$839
92. BROADRIDGE FINANCIAL SOLUTIONS INC	2016-02-23	2016-05-04	$5,491	$5,155	$336	$336
16. CASH AMERICA INTERNATIONAL INC	2015-01-29	2016-05-04	$631	$335	$296	$296
346. COGNIZANT TECH SOLUTIONS CRP COM	2015-01-21	2016-05-04	$19,896	$8,508	$11,388	$11,388
164. COSTCO WHOLESALE CORPORATION	2016-05-03	2016-05-04	$24,818	$23,366	$1,452	$1,452
11. COSTCO WHOLESALE CORPORATION	2009-07-02	2016-05-04	$1,665	$493	$1,172	$1,172
336. DANAHER CORP	2008-11-05	2016-05-04	$32,121	$9,733	$22,388	$22,388
257. DAVITA INC	2008-03-03	2016-05-04	$18,840	$6,200	$12,640	$12,640
82. ECOLAB INC	2016-02-24	2016-05-04	$9,414	$8,275	$1,139	$1,139
171. ECOLAB INC	2014-02-06	2016-05-04	$19,633	$12,997	$6,636	$6,636
350. EXPRESS SCRIPTS HLDG CO COM	2012-11-27	2016-05-04	$25,429	$18,492	$6,937	$6,937
332. FACEBOOK INC A	2015-04-17	2016-05-04	$38,917	$27,382	$11,535	$11,535
7. FAIR ISAAC & CO INC	2016-02-23	2016-05-04	$734	$664	$70	$70
406. FASTENAL CO	2014-09-19	2016-05-04	$18,406	$18,660	-$254	-$254
40. FEDERAL SIGNAL CORP	2015-04-30	2016-05-04	$509	$680	-$171	-$171
137. FLEETCOR TECHNOLOGIES INC	2015-08-18	2016-05-04	$20,759	$21,995	-$1,236	-$1,236
48. INTUITIVE SURGICAL INC	2013-12-04	2016-05-04	$29,572	$8,333	$21,239	$21,239
323. ESTEE LAUDER COMPANIES CL A	2014-04-01	2016-05-04	$29,945	$20,560	$9,385	$9,385
257. MEAD JOHNSON NUTRITION CO	2013-07-10	2016-05-04	$21,833	$15,924	$5,909	$5,909
50. MEAD JOHNSON NUTRITION CO	2015-07-15	2016-05-04	$4,248	$4,322	-$74	-$74
418. NATIONAL INSTRS CORP	2011-06-28	2016-05-04	$11,567	$12,035	-$468	-$468
37. NETSUITE INC	2015-12-30	2016-05-04	$2,872	$3,248	-$376	-$376
169. NETSUITE INC	2015-01-30	2016-05-04	$13,118	$16,047	-$2,929	-$2,929
179. SBA COMMUNICATIONS CORP	2016-05-03	2016-05-04	$17,681	$17,667	$14	$14
72. SALESFORCE COM INC	2016-02-05	2016-05-04	$5,317	$4,264	$1,053	$1,053
322. SALESFORCE COM INC	2014-04-28	2016-05-04	$23,778	$7,720	$16,058	$16,058
908. CHARLES SCHWAB CORP.	2012-09-21	2016-05-04	$24,914	$13,059	$11,855	$11,855
577. STARBUCKS CORP.	2012-10-26	2016-05-04	$32,441	$13,182	$19,259	$19,259
233. STERICYCLE INC	2010-02-16	2016-05-04	$22,743	$12,167	$10,576	$10,576
312. TRIPADVISOR INC	2015-02-12	2016-05-04	$19,729	$23,706	-$3,977	-$3,977
84. TRIPADVISOR INC	2015-06-17	2016-05-04	$5,312	$6,552	-$1,240	-$1,240
232. UNDER ARMOUR INC CL A	2015-09-03	2016-05-04	$9,250	$11,172	-$1,922	-$1,922
232. UNDER ARMOUR INC	2015-09-03	2016-05-04	$8,635	$10,885	-$2,250	-$2,250
518. VISA INC CLASS A SHARES	2013-08-29	2016-05-04	$39,701	$23,055	$16,646	$16,646
245. WABTEC COM	2015-12-22	2016-05-04	$19,540	$18,763	$777	$777
845. GENPACT LIMITED	2010-09-10	2016-05-04	$23,233	$13,649	$9,584	$9,584
56. NXP SEMICONDUCTORS NV	2015-07-08	2016-05-04	$4,739	$5,281	-$542	-$542
239. NXP SEMICONDUCTORS NV	2015-04-23	2016-05-04	$20,225	$21,379	-$1,154	-$1,154
49. CANADIAN NATL RAILWAY CO	2015-07-10	2016-05-05	$2,893	$2,809	$84	$84
209. CANADIAN NATL RAILWAY CO	2011-05-09	2016-05-05	$12,340	$7,521	$4,819	$4,819
27. CASH AMERICA INTERNATIONAL INC	2015-01-29	2016-05-05	$1,068	$565	$503	$503
7. FAIR ISAAC & CO INC	2013-08-27	2016-05-05	$739	$359	$380	$380
15. FAIR ISAAC & CO INC	2016-02-23	2016-05-05	$1,584	$1,423	$161	$161
90. INCYTE PHARMACEUTICALS INC	2011-12-15	2016-05-05	$6,301	$1,209	$5,092	$5,092
13. STERICYCLE INC	2010-02-16	2016-05-05	$1,241	$679	$562	$562
194. WABTEC COM	2012-01-30	2016-05-05	$15,486	$6,967	$8,519	$8,519
10. CASH AMERICA INTERNATIONAL INC	2015-01-29	2016-05-06	$395	$209	$186	$186
129. FEDERAL SIGNAL CORP	2015-04-30	2016-05-06	$1,662	$2,185	-$523	-$523
59. OWENS CORNING INC	2016-01-14	2016-05-06	$2,835	$2,552	$283	$283
20. STERICYCLE INC	2010-02-16	2016-05-06	$1,901	$1,044	$857	$857
20. WASTE CONNECTIONS INC	2016-02-23	2016-05-06	$1,365	$1,215	$150	$150
51. CASH AMERICA INTERNATIONAL INC	2015-02-03	2016-05-09	$2,004	$1,067	$937	$937
58. FEDERAL SIGNAL CORP	2015-04-29	2016-05-09	$751	$967	-$216	-$216
9. KADANT INC	2016-02-23	2016-05-09	$433	$358	$75	$75
82. OWENS CORNING INC	2016-01-14	2016-05-09	$3,946	$3,547	$399	$399
13. STERICYCLE INC	2010-02-16	2016-05-09	$1,251	$679	$572	$572
36. CASH AMERICA INTERNATIONAL INC	2015-02-03	2016-05-10	$1,408	$753	$655	$655
66. FEDERAL SIGNAL CORP	2015-04-24	2016-05-10	$859	$1,081	-$222	-$222
35. KADANT INC	2016-02-23	2016-05-10	$1,684	$1,391	$293	$293
2. NATIONAL INSTRS CORP	2011-06-14	2016-05-10	$54	$57	-$3	-$3
16. STERICYCLE INC	2010-02-16	2016-05-10	$1,535	$836	$699	$699
54. FEDERAL SIGNAL CORP	2015-04-24	2016-05-11	$700	$879	-$179	-$179
7. KADANT INC	2016-02-23	2016-05-11	$338	$278	$60	$60
6. NATIONAL INSTRS CORP	2011-06-14	2016-05-11	$164	$170	-$6	-$6
40. NEENAH PAPER INC	2016-02-23	2016-05-11	$2,665	$2,443	$222	$222
38. FEDERAL SIGNAL CORP	2015-04-24	2016-05-12	$494	$618	-$124	-$124
11. NATIONAL INSTRS CORP	2011-06-14	2016-05-12	$297	$311	-$14	-$14
16. STERICYCLE INC	2010-02-16	2016-05-12	$1,501	$836	$665	$665
30. BROADRIDGE FINANCIAL SOLUTIONS INC	2016-02-23	2016-05-13	$1,859	$1,701	$158	$158
23. KADANT INC	2016-02-23	2016-05-13	$1,104	$914	$190	$190
6. KADANT INC	2013-07-29	2016-05-13	$288	$201	$87	$87
28. NATIONAL INSTRS CORP	2011-06-14	2016-05-13	$747	$792	-$45	-$45
26. STERICYCLE INC	2010-02-16	2016-05-13	$2,440	$1,358	$1,082	$1,082
61. CASH AMERICA INTERNATIONAL INC	2015-02-03	2016-05-16	$2,264	$1,270	$994	$994
25. CORE MARK HLDG CO INC	2016-02-23	2016-05-16	$2,114	$1,911	$203	$203
30. KADANT INC	2013-07-29	2016-05-16	$1,456	$963	$493	$493
14. NATIONAL INSTRS CORP	2011-06-15	2016-05-16	$375	$395	-$20	-$20
13. ORITANI FINL CORP DEL COM	2014-11-26	2016-05-16	$214	$190	$24	$24
49. STERICYCLE INC	2010-02-16	2016-05-16	$4,647	$2,559	$2,088	$2,088
6. THERMON GROUP HOLDINGS INC	2016-02-23	2016-05-16	$113	$100	$13	$13
17. WASTE CONNECTIONS INC	2016-02-23	2016-05-16	$1,190	$1,032	$158	$158
28. BEST BUY COMPANY INC	2016-01-14	2016-05-17	$893	$735	$158	$158
8. ORITANI FINL CORP DEL COM	2014-11-26	2016-05-17	$132	$117	$15	$15
59. STERICYCLE INC	2010-02-16	2016-05-17	$5,819	$3,081	$2,738	$2,738
12. BROADRIDGE FINANCIAL SOLUTIONS INC	2016-02-23	2016-05-18	$752	$680	$72	$72
18. BROADRIDGE FINANCIAL SOLUTIONS INC	2013-01-11	2016-05-18	$1,128	$420	$708	$708
15. CORE MARK HLDG CO INC	2016-02-23	2016-05-18	$1,225	$1,147	$78	$78
19. NATIONAL INSTRS CORP	2011-06-15	2016-05-18	$506	$536	-$30	-$30
33. ORITANI FINL CORP DEL COM	2014-11-26	2016-05-18	$544	$482	$62	$62
75. OWENS CORNING INC	2016-01-14	2016-05-18	$3,752	$3,244	$508	$508
23. STERICYCLE INC	2010-02-16	2016-05-18	$2,273	$1,201	$1,072	$1,072
8. THERMON GROUP HOLDINGS INC	2016-02-23	2016-05-18	$146	$134	$12	$12
8. OWENS CORNING INC	2016-01-14	2016-05-19	$400	$346	$54	$54
9. STERICYCLE INC	2010-02-16	2016-05-19	$876	$470	$406	$406
6. THERMON GROUP HOLDINGS INC	2016-02-23	2016-05-19	$110	$100	$10	$10
61. BEST BUY COMPANY INC	2013-02-15	2016-05-20	$1,970	$1,008	$962	$962
12. BEST BUY COMPANY INC	2016-01-14	2016-05-20	$388	$315	$73	$73
10. CASH AMERICA INTERNATIONAL INC	2015-02-02	2016-05-20	$363	$207	$156	$156
17. NATIONAL INSTRS CORP	2011-06-15	2016-05-20	$462	$480	-$18	-$18
69. OWENS CORNING INC	2016-01-14	2016-05-20	$3,472	$2,984	$488	$488
21. STERICYCLE INC	2010-02-16	2016-05-20	$2,033	$1,097	$936	$936
2. THERMON GROUP HOLDINGS INC	2016-02-23	2016-05-20	$37	$33	$4	$4
65. THERMON GROUP HOLDINGS INC	2011-08-03	2016-05-20	$1,204	$888	$316	$316
44. BEST BUY COMPANY INC	2013-02-15	2016-05-23	$1,455	$727	$728	$728
22. CASH AMERICA INTERNATIONAL INC	2015-02-02	2016-05-23	$799	$455	$344	$344
31. THERMON GROUP HOLDINGS INC	2011-07-13	2016-05-23	$573	$417	$156	$156
57. CASH AMERICA INTERNATIONAL INC	2015-02-02	2016-05-24	$2,087	$1,169	$918	$918
62. MEDIDATA SOLUTIONS INC	2015-03-25	2016-05-24	$2,766	$3,080	-$314	-$314
83. MEDIDATA SOLUTIONS INC	2015-08-06	2016-05-24	$3,703	$4,367	-$664	-$664
21. NATIONAL INSTRS CORP	2011-06-15	2016-05-24	$588	$593	-$5	-$5
61. ORITANI FINL CORP DEL COM	2014-12-01	2016-05-24	$1,009	$887	$122	$122
12. PATRIOT NATIONAL INC	2015-01-16	2016-05-24	$96	$168	-$72	-$72
65. THERMON GROUP HOLDINGS INC	2011-07-13	2016-05-24	$1,204	$855	$349	$349
49. BEST BUY COMPANY INC	2013-02-15	2016-05-25	$1,549	$810	$739	$739
14. CASH AMERICA INTERNATIONAL INC	2015-01-30	2016-05-25	$512	$287	$225	$225
23. NATIONAL INSTRS CORP	2011-06-15	2016-05-25	$647	$649	-$2	-$2
50. THERMON GROUP HOLDINGS INC	2011-07-11	2016-05-25	$1,063	$645	$418	$418
3. CASH AMERICA INTERNATIONAL INC	2015-01-30	2016-05-26	$109	$61	$48	$48
217. DESTINATION MATERNITY CORP COM	2014-03-20	2016-05-26	$1,143	$6,364	-$5,221	-$5,221
83. DESTINATION MATERNITY CORP COM	2014-01-30	2016-05-27	$441	$2,112	-$1,671	-$1,671
50. MEDIDATA SOLUTIONS INC	2015-03-19	2016-05-27	$2,170	$2,455	-$285	-$285
17. NATIONAL INSTRS CORP	2011-06-15	2016-05-27	$485	$480	$5	$5
61. CHARLES SCHWAB CORP.	2012-09-21	2016-05-27	$1,855	$831	$1,024	$1,024
4. NXP SEMICONDUCTORS NV	2015-02-04	2016-05-27	$368	$319	$49	$49
9. CASH AMERICA INTERNATIONAL INC	2015-01-30	2016-05-31	$329	$184	$145	$145
87. DESTINATION MATERNITY CORP COM	2013-06-17	2016-05-31	$462	$2,198	-$1,736	-$1,736
15. NATIONAL INSTRS CORP	2011-06-15	2016-05-31	$429	$417	$12	$12
16. NXP SEMICONDUCTORS NV	2015-02-04	2016-05-31	$1,488	$1,275	$213	$213
60. CASH AMERICA INTERNATIONAL INC	2015-01-30	2016-06-01	$2,190	$1,228	$962	$962
38. DESTINATION MATERNITY CORP COM	2013-06-17	2016-06-01	$201	$960	-$759	-$759
30. NATIONAL INSTRS CORP	2011-06-13	2016-06-01	$859	$830	$29	$29
1250. WASTE CONNECTIONS INC	2009-02-24	2016-06-01	$82,061	$29,128	$52,933	$52,933
10. NATIONAL INSTRS CORP	2011-06-13	2016-06-02	$288	$277	$11	$11
15. PATRIOT NATIONAL INC	2015-01-16	2016-06-02	$113	$210	-$97	-$97
29. TEAM INC COM	2014-05-23	2016-06-03	$849	$1,267	-$418	-$418
6. NATIONAL INSTRS CORP	2011-06-13	2016-06-06	$173	$166	$7	$7
2. PATRIOT NATIONAL INC	2015-01-16	2016-06-06	$15	$28	-$13	-$13
38. TEAM INC COM	2014-04-04	2016-06-06	$1,108	$1,631	-$523	-$523
7. UNITED RENTALS INC	2016-01-14	2016-06-06	$517	$401	$116	$116
55. BEST BUY COMPANY INC	2013-02-15	2016-06-07	$1,738	$909	$829	$829
37. BROADRIDGE FINANCIAL SOLUTIONS INC	2013-01-11	2016-06-07	$2,364	$864	$1,500	$1,500
47. CORE MARK HLDG CO INC	2012-08-15	2016-06-07	$4,209	$1,034	$3,175	$3,175
3. CORE MARK HLDG CO INC	2016-02-23	2016-06-07	$269	$229	$40	$40
28. DST SYSTEMS INC-DEL	2016-02-23	2016-06-07	$3,388	$3,002	$386	$386
27. ENPRO INDUSTRIES INC	2013-07-29	2016-06-07	$1,377	$1,530	-$153	-$153
5. NATIONAL INSTRS CORP	2011-06-13	2016-06-07	$144	$138	$6	$6
32. ORITANI FINL CORP DEL COM	2014-12-01	2016-06-07	$530	$465	$65	$65
17. TEAM INC COM	2014-04-28	2016-06-07	$493	$724	-$231	-$231
49. UNITED RENTALS INC	2016-01-14	2016-06-07	$3,622	$2,808	$814	$814
60. BEST BUY COMPANY INC	2013-02-15	2016-06-08	$1,897	$992	$905	$905
7. BROADRIDGE FINANCIAL SOLUTIONS INC	2013-01-11	2016-06-08	$448	$163	$285	$285
12. DST SYSTEMS INC-DEL	2016-02-23	2016-06-08	$1,452	$1,262	$190	$190
14. ENPRO INDUSTRIES INC	2013-07-29	2016-06-08	$714	$794	-$80	-$80
89. ORITANI FINL CORP DEL COM	2014-12-01	2016-06-08	$1,476	$1,247	$229	$229
9. PATRIOT NATIONAL INC	2015-01-16	2016-06-08	$66	$126	-$60	-$60
1294. PLAINS GP HOLDINGS LP CL A	2015-04-07	2016-06-08	$14,334	$34,637	-$20,303	-$20,303
56. TEAM INC COM	2014-04-28	2016-06-08	$1,627	$2,365	-$738	-$738
47. WASTE CONNECTIONS INC	2016-06-01	2016-06-08	$3,479	$3,086	$393	$393
8. ALPHABET INC CL A	2016-01-14	2016-06-09	$5,943	$5,915	$28	$28
28. MASTERCARD INC	2016-01-14	2016-06-09	$2,719	$2,560	$159	$159
64. MICROSOFT CORP.	2016-01-14	2016-06-09	$3,308	$3,415	-$107	-$107
5. NATIONAL INSTRS CORP	2011-06-13	2016-06-09	$143	$138	$5	$5
14. ORITANI FINL CORP DEL COM	2012-02-09	2016-06-09	$231	$184	$47	$47
5. PATRIOT NATIONAL INC	2015-01-16	2016-06-09	$37	$70	-$33	-$33
1704. PLAINS GP HOLDINGS LP CL A	2014-12-11	2016-06-09	$18,788	$38,139	-$19,351	-$19,351
37. TJX COS INC	2016-01-14	2016-06-09	$2,859	$2,559	$300	$300
41. TEAM INC COM	2014-05-14	2016-06-09	$1,185	$1,709	-$524	-$524
44. WASTE CONNECTIONS INC	2016-06-01	2016-06-09	$3,195	$2,889	$306	$306
56. MICROSOFT CORP.	2016-01-14	2016-06-10	$2,899	$2,871	$28	$28
9. ORITANI FINL CORP DEL COM	2012-02-09	2016-06-10	$149	$118	$31	$31
4. AMAZON.COM INC	2015-01-21	2016-06-13	$2,861	$1,190	$1,671	$1,671
31. BROADRIDGE FINANCIAL SOLUTIONS INC	2013-01-11	2016-06-13	$1,961	$724	$1,237	$1,237
20. SALESFORCE COM INC	2009-02-12	2016-06-13	$1,635	$132	$1,503	$1,503
4. AMAZON.COM INC	2015-01-21	2016-06-14	$2,870	$1,190	$1,680	$1,680
43. BROADRIDGE FINANCIAL SOLUTIONS INC	2012-07-30	2016-06-14	$2,771	$925	$1,846	$1,846
28. SALESFORCE COM INC	2009-02-12	2016-06-14	$2,272	$185	$2,087	$2,087
73. ANTHEM INC	2016-01-14	2016-06-16	$9,654	$10,127	-$473	-$473
72. PATRIOT NATIONAL INC	2015-01-16	2016-06-16	$623	$1,008	-$385	-$385
68. ANTHEM INC	2016-01-14	2016-06-17	$9,000	$9,433	-$433	-$433
25. MASTERCARD INC	2016-01-14	2016-06-17	$2,333	$2,286	$47	$47
42. VISA INC CLASS A SHARES	2016-01-14	2016-06-17	$3,236	$3,124	$112	$112
24. MASTERCARD INC	2016-01-14	2016-06-20	$2,267	$2,195	$72	$72
38. ORITANI FINL CORP DEL COM	2012-02-09	2016-06-20	$609	$500	$109	$109
17. TEAM INC COM	2014-12-30	2016-06-20	$480	$704	-$224	-$224
28. VISA INC CLASS A SHARES	2016-01-14	2016-06-20	$2,185	$2,083	$102	$102
15. VISA INC CLASS A SHARES	2016-01-14	2016-06-20	$1,170	$1,116	$54	$54
31. WAGEWORKS INC	2016-02-23	2016-06-20	$1,828	$1,362	$466	$466
43. ORITANI FINL CORP DEL COM	2012-02-09	2016-06-21	$687	$566	$121	$121
64. STERICYCLE INC	2011-05-09	2016-06-21	$6,491	$5,780	$711	$711
127. STERICYCLE INC	2015-10-23	2016-06-21	$12,880	$14,996	-$2,116	-$2,116
64. TEAM INC COM	2014-12-30	2016-06-21	$1,747	$2,583	-$836	-$836
171. TE CONNECTIVITY LTD	2014-11-21	2016-06-21	$10,563	$10,710	-$147	-$147
451. TE CONNECTIVITY LTD	2016-04-13	2016-06-21	$27,859	$28,237	-$378	-$378
18. CORE MARK HLDG CO INC	2012-06-20	2016-06-22	$1,680	$394	$1,286	$1,286
19. WALT DISNEY CO.	2016-01-14	2016-06-22	$1,883	$1,893	-$10	-$10
26. ENPRO INDUSTRIES INC	2013-07-29	2016-06-22	$1,228	$1,474	-$246	-$246
2. NATIONAL INSTRS CORP	2011-06-13	2016-06-22	$56	$55	$1	$1
69. ORITANI FINL CORP DEL COM	2012-02-09	2016-06-22	$1,105	$908	$197	$197
4. TEAM INC COM	2014-08-27	2016-06-22	$108	$159	-$51	-$51
20. WAGEWORKS INC	2016-02-23	2016-06-22	$1,180	$864	$316	$316
594. TE CONNECTIVITY LTD	2014-11-04	2016-06-22	$36,718	$35,548	$1,170	$1,170
41. TE CONNECTIVITY LTD	2016-03-18	2016-06-22	$2,534	$2,541	-$7	-$7
80. BROADRIDGE FINANCIAL SOLUTIONS INC	2013-01-11	2016-06-23	$5,180	$1,839	$3,341	$3,341
32. CORE MARK HLDG CO INC	2012-11-08	2016-06-23	$2,932	$700	$2,232	$2,232
14. WALT DISNEY CO.	2016-01-14	2016-06-23	$1,392	$1,395	-$3	-$3
48. ENPRO INDUSTRIES INC	2013-07-29	2016-06-23	$2,294	$2,721	-$427	-$427
13. NATIONAL INSTRS CORP	2013-04-26	2016-06-23	$366	$356	$10	$10
52. PATRIOT NATIONAL INC	2015-01-16	2016-06-23	$447	$728	-$281	-$281
477. PLAINS GP HOLDINGS LP CL A	2013-10-16	2016-06-23	$5,240	$10,384	-$5,144	-$5,144
46. CLEARWATER PAPER CORP	2015-01-30	2016-06-24	$2,981	$3,420	-$439	-$439
84. EXPRESS SCRIPTS HLDG CO COM	2016-01-14	2016-06-24	$6,333	$6,577	-$244	-$244
33. NATIONAL INSTRS CORP	2013-04-26	2016-06-24	$901	$893	$8	$8
56. PACCAR INC	2012-04-26	2016-06-24	$3,001	$2,424	$577	$577
68. LIBERTY GLOBAL PLC LILAC C	2015-07-02	2016-06-24	$2,323	$3,386	-$1,063	-$1,063
71. EXPRESS SCRIPTS HLDG CO COM	2016-01-14	2016-06-27	$5,201	$5,559	-$358	-$358
32. ORITANI FINL CORP DEL COM	2012-02-09	2016-06-27	$498	$421	$77	$77
86. PACCAR INC	2012-05-14	2016-06-27	$4,222	$3,591	$631	$631
127. NXP SEMICONDUCTORS NV	2014-12-05	2016-06-27	$9,427	$9,803	-$376	-$376
8. CLEARWATER PAPER CORP	2015-01-30	2016-06-28	$506	$594	-$88	-$88
53. ORITANI FINL CORP DEL COM	2012-02-09	2016-06-28	$825	$697	$128	$128
27. PATRIOT NATIONAL INC	2015-01-16	2016-06-28	$221	$378	-$157	-$157
142. CHARLES SCHWAB CORP.	2012-09-21	2016-06-28	$3,480	$1,934	$1,546	$1,546
67. LIBERTY GLOBAL PLC LILAC C	2015-07-02	2016-06-28	$2,170	$3,337	-$1,167	-$1,167
26. CLEARWATER PAPER CORP	2015-01-30	2016-06-29	$1,648	$1,873	-$225	-$225
49. NATIONAL INSTRS CORP	2013-04-26	2016-06-29	$1,291	$1,306	-$15	-$15
59. ORITANI FINL CORP DEL COM	2012-02-09	2016-06-29	$926	$776	$150	$150
51. PATRIOT NATIONAL INC	2015-01-16	2016-06-29	$417	$714	-$297	-$297
487. CHARLES SCHWAB CORP.	2012-09-21	2016-06-29	$12,255	$6,527	$5,728	$5,728
8. NATIONAL INSTRS CORP	2011-08-04	2016-06-30	$217	$203	$14	$14
53. ORITANI FINL CORP DEL COM	2012-02-09	2016-06-30	$840	$691	$149	$149
507. CHARLES SCHWAB CORP.	2009-02-20	2016-06-30	$12,804	$6,517	$6,287	$6,287
8. CLEARWATER PAPER CORP	2014-09-11	2016-07-01	$526	$576	-$50	-$50
105. CORE MARK HLDG CO INC	2012-11-08	2016-07-01	$4,981	$1,149	$3,832	$3,832
127. CHARLES SCHWAB CORP.	2009-02-20	2016-07-01	$3,191	$1,633	$1,558	$1,558
12. BROADRIDGE FINANCIAL SOLUTIONS INC	2012-07-30	2016-07-05	$786	$258	$528	$528
47. ORITANI FINL CORP DEL COM	2011-08-04	2016-07-05	$746	$611	$135	$135
132. CHARLES SCHWAB CORP.	2011-12-22	2016-07-05	$3,208	$1,581	$1,627	$1,627
42. BROADRIDGE FINANCIAL SOLUTIONS INC	2012-07-27	2016-07-06	$2,753	$902	$1,851	$1,851
52. CLEARWATER PAPER CORP	2014-09-12	2016-07-06	$3,362	$3,735	-$373	-$373
18. MEDIDATA SOLUTIONS INC	2015-03-18	2016-07-06	$846	$878	-$32	-$32
8. NATIONAL INSTRS CORP	2011-08-04	2016-07-06	$219	$203	$16	$16
13. ORITANI FINL CORP DEL COM	2011-08-04	2016-07-06	$206	$169	$37	$37
158. CHARLES SCHWAB CORP.	2011-12-22	2016-07-06	$3,875	$1,805	$2,070	$2,070
73. BROADRIDGE FINANCIAL SOLUTIONS INC	2012-07-27	2016-07-07	$4,771	$1,563	$3,208	$3,208
20. CLEARWATER PAPER CORP	2014-09-12	2016-07-07	$1,286	$1,435	-$149	-$149
18. MEDIDATA SOLUTIONS INC	2015-08-24	2016-07-07	$847	$873	-$26	-$26
52. MEDIDATA SOLUTIONS INC	2015-03-18	2016-07-07	$2,447	$2,523	-$76	-$76
9. NATIONAL INSTRS CORP	2011-08-04	2016-07-07	$247	$228	$19	$19
64. ORITANI FINL CORP DEL COM	2011-08-04	2016-07-07	$1,017	$830	$187	$187
178. PEGASYSTEMS INC	2010-08-19	2016-07-07	$4,731	$1,869	$2,862	$2,862
303. CHARLES SCHWAB CORP.	2011-12-22	2016-07-07	$7,623	$3,461	$4,162	$4,162
585. DEMANDWARE	2016-03-07	2016-07-08	$43,875	$22,968	$20,907	$20,907
139. DEMANDWARE	2015-02-02	2016-07-08	$10,425	$7,184	$3,241	$3,241
163. MEDIDATA SOLUTIONS INC	2015-04-22	2016-07-08	$7,807	$7,734	$73	$73
27. NATIONAL INSTRS CORP	2011-08-04	2016-07-08	$748	$684	$64	$64
73. TEAM INC COM	2015-01-28	2016-07-08	$1,904	$2,733	-$829	-$829
22. EXPRESS SCRIPTS HLDG CO COM	2011-08-03	2016-07-11	$1,717	$1,130	$587	$587
47. FASTENAL CO	2014-07-25	2016-07-11	$2,135	$2,129	$6	$6
3. INTUITIVE SURGICAL INC	2009-02-27	2016-07-11	$2,027	$287	$1,740	$1,740
27. PATRIOT NATIONAL INC	2015-01-16	2016-07-11	$210	$378	-$168	-$168
422. YAHOO! INC	2015-05-26	2016-07-11	$15,898	$18,032	-$2,134	-$2,134
63. ACUITY BRANDS INC	2015-10-19	2016-07-12	$16,800	$12,686	$4,114	$4,114
25. EXPRESS SCRIPTS HLDG CO COM	2011-08-03	2016-07-12	$1,956	$1,284	$672	$672
88. FASTENAL CO	2014-07-29	2016-07-12	$3,868	$3,965	-$97	-$97
39. FASTENAL CO	2014-07-29	2016-07-12	$1,701	$1,756	-$55	-$55
7. NATIONAL INSTRS CORP	2011-08-04	2016-07-12	$198	$177	$21	$21
30. PATRIOT NATIONAL INC	2015-01-16	2016-07-12	$234	$420	-$186	-$186
54. TEAM INC COM	2013-11-12	2016-07-12	$1,470	$1,997	-$527	-$527
23. CANADIAN PACIFIC RAILWAY LTD	2016-01-14	2016-07-13	$3,155	$2,454	$701	$701
23. CANADIAN PACIFIC RAILWAY LTD	2016-01-14	2016-07-13	$3,203	$2,454	$749	$749
53. FASTENAL CO	2014-07-29	2016-07-13	$2,304	$2,380	-$76	-$76
27. TEAM INC COM	2015-12-18	2016-07-13	$736	$861	-$125	-$125
19. TEAM INC COM	2013-11-12	2016-07-13	$518	$695	-$177	-$177
21. CANADIAN PACIFIC RAILWAY LTD	2016-01-14	2016-07-14	$2,985	$2,241	$744	$744
50. FASTENAL CO	2014-02-12	2016-07-14	$2,171	$2,235	-$64	-$64
187. IDEXX LABORATORIES CORP	2015-08-10	2016-07-14	$17,441	$14,450	$2,991	$2,991
14. NATIONAL INSTRS CORP	2011-08-04	2016-07-14	$406	$355	$51	$51
19. NATIONAL INSTRS CORP	2011-08-04	2016-07-14	$552	$481	$71	$71
29. TEAM INC COM	2016-02-23	2016-07-14	$792	$766	$26	$26
68. EXPRESS SCRIPTS HLDG CO COM	2016-01-14	2016-07-15	$5,392	$5,324	$68	$68
27. TEAM INC COM	2016-02-23	2016-07-15	$742	$656	$86	$86
21. CANADIAN PACIFIC RAILWAY LTD	2016-01-14	2016-07-18	$3,015	$2,241	$774	$774
49. FASTENAL CO	2014-02-05	2016-07-18	$2,111	$2,189	-$78	-$78
25. CATO CORP CL A	2014-11-06	2016-07-19	$904	$910	-$6	-$6
40. FASTENAL CO	2014-11-12	2016-07-19	$1,699	$1,786	-$87	-$87
52. FASTENAL CO	2014-11-12	2016-07-19	$2,212	$2,318	-$106	-$106
358. WHITEWAVE FOODS CO COM	2015-12-09	2016-07-19	$19,883	$13,670	$6,213	$6,213
156. LIBERTY GLOBAL PLC LILAC C	2015-11-09	2016-07-19	$5,441	$6,104	-$663	-$663
230. LIBERTY GLOBAL PLC LILAC C	2015-07-02	2016-07-19	$8,021	$11,454	-$3,433	-$3,433
977.517 BROWN ADV TOTAL RETURN INS	2014-12-19	2016-07-20	$10,000	$9,815	$185	$185
61. CANADIAN PACIFIC RAILWAY LTD	2016-01-14	2016-07-20	$9,069	$6,509	$2,560	$2,560
55. CATO CORP CL A	2014-11-06	2016-07-20	$1,996	$2,002	-$6	-$6
45. FASTENAL CO	2014-11-11	2016-07-20	$1,917	$2,000	-$83	-$83
62. PATRIOT NATIONAL INC	2015-01-16	2016-07-20	$463	$868	-$405	-$405
289. LIBERTY GLOBAL PLC LILAC C	2016-02-23	2016-07-20	$10,242	$10,429	-$187	-$187
16. CATO CORP CL A	2014-11-06	2016-07-21	$584	$582	$2	$2
17. FASTENAL CO	2014-11-11	2016-07-21	$710	$755	-$45	-$45
32. FASTENAL CO	2014-11-11	2016-07-21	$1,349	$1,420	-$71	-$71
6. NATIONAL INSTRS CORP	2011-08-04	2016-07-21	$173	$152	$21	$21
60. FASTENAL CO	2014-11-07	2016-07-22	$2,516	$2,658	-$142	-$142
43. PATRIOT NATIONAL INC	2015-01-16	2016-07-22	$323	$602	-$279	-$279
76. UNITED RENTALS INC	2016-01-14	2016-07-22	$5,943	$4,356	$1,587	$1,587
6. CATO CORP CL A	2014-11-06	2016-07-25	$218	$218
28. FASTENAL CO	2014-02-07	2016-07-25	$1,174	$1,237	-$63	-$63
39. PATRIOT NATIONAL INC	2015-01-16	2016-07-25	$296	$546	-$250	-$250
136. BEST BUY COMPANY INC	2013-02-15	2016-07-26	$4,501	$2,248	$2,253	$2,253
13. CATO CORP CL A	2014-11-06	2016-07-26	$471	$473	-$2	-$2
45. CATO CORP CL A	2016-02-23	2016-07-26	$1,632	$1,623	$9	$9
83. FASTENAL CO	2014-02-10	2016-07-26	$3,487	$3,656	-$169	-$169
157. NATIONAL INSTRS CORP	2011-08-04	2016-07-26	$4,405	$3,976	$429	$429
319. ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05	2015-01-15	2016-07-27	$21,014	$13,886	$7,128	$7,128
49. FASTENAL CO	2014-02-04	2016-07-27	$2,049	$2,150	-$101	-$101
32. FASTENAL CO	2014-02-04	2016-07-27	$1,339	$1,404	-$65	-$65
178. NATIONAL INSTRS CORP	2011-08-03	2016-07-27	$5,066	$4,500	$566	$566
35. NATIONAL INSTRS CORP	2011-08-03	2016-07-27	$993	$875	$118	$118
92. PATRIOT NATIONAL INC	2015-02-03	2016-07-27	$742	$1,282	-$540	-$540
98. ADVISORY BOARD CO	2014-08-27	2016-07-28	$4,133	$4,936	-$803	-$803
96. FASTENAL CO	2014-02-04	2016-07-28	$4,040	$4,112	-$72	-$72
12. PATRIOT NATIONAL INC	2015-02-03	2016-07-28	$96	$163	-$67	-$67
36. ADVISORY BOARD CO	2014-08-27	2016-07-29	$1,497	$1,802	-$305	-$305
53. EXPRESS SCRIPTS HLDG CO COM	2011-08-31	2016-07-29	$4,034	$2,609	$1,425	$1,425
13. PATRIOT NATIONAL INC	2015-02-03	2016-07-29	$105	$176	-$71	-$71
4. THE PRICELINE GROUP INC	2016-06-24	2016-07-29	$5,349	$4,740	$609	$609
442. STERICYCLE INC	2011-08-08	2016-07-29	$38,371	$30,645	$7,726	$7,726
19. GENPACT LIMITED	2010-09-10	2016-07-29	$509	$298	$211	$211
39. ADVISORY BOARD CO	2013-01-08	2016-08-01	$1,640	$1,944	-$304	-$304
66. EXPRESS SCRIPTS HLDG CO COM	2011-08-31	2016-08-01	$5,039	$3,124	$1,915	$1,915
86. PATRIOT NATIONAL INC	2015-02-03	2016-08-01	$809	$1,165	-$356	-$356
53. PATRIOT NATIONAL INC	2016-02-23	2016-08-01	$499	$317	$182	$182
24. GENPACT LIMITED	2010-09-10	2016-08-01	$635	$376	$259	$259
33. EXPRESS SCRIPTS HLDG CO COM	2011-08-31	2016-08-02	$2,491	$1,562	$929	$929
79. GENPACT LIMITED	2014-12-30	2016-08-02	$2,037	$1,242	$795	$795
157. GENPACT LIMITED	2016-02-23	2016-08-02	$4,047	$4,034	$13	$13
95. GENPACT LIMITED	2010-11-18	2016-08-02	$2,467	$1,379	$1,088	$1,088
104. GENPACT LIMITED	2010-09-10	2016-08-02	$2,685	$1,618	$1,067	$1,067
17. GENPACT LIMITED	2010-09-09	2016-08-02	$442	$263	$179	$179
77. EXPRESS SCRIPTS HLDG CO COM	2011-12-02	2016-08-03	$5,856	$3,604	$2,252	$2,252
303. WHITEWAVE FOODS CO COM	2015-12-09	2016-08-03	$16,840	$11,570	$5,270	$5,270
205. GENPACT LIMITED	2010-11-29	2016-08-03	$5,326	$2,965	$2,361	$2,361
62. GENPACT LIMITED	2010-11-29	2016-08-03	$1,616	$892	$724	$724
61. GENPACT LIMITED	2010-09-09	2016-08-03	$1,586	$945	$641	$641
17. GENPACT LIMITED	2010-09-09	2016-08-03	$442	$263	$179	$179
7. CATO CORP CL A	2016-02-23	2016-08-04	$236	$252	-$16	-$16
33. CATO CORP CL A	2016-02-23	2016-08-04	$1,127	$1,158	-$31	-$31
49. EXPRESS SCRIPTS HLDG CO COM	2011-12-02	2016-08-04	$3,719	$2,289	$1,430	$1,430
11. RIGNET INC	2011-02-16	2016-08-04	$129	$165	-$36	-$36
242. STERICYCLE INC	2010-02-04	2016-08-04	$21,219	$12,870	$8,349	$8,349
306. ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05	2012-05-29	2016-08-05	$20,169	$7,308	$12,861	$12,861
69. BRISTOL MYERS SQUIBB CO.	2014-12-12	2016-08-05	$4,353	$4,122	$231	$231
24. CATO CORP CL A	2015-09-28	2016-08-05	$823	$817	$6	$6
16. CATO CORP CL A	2010-11-08	2016-08-05	$549	$461	$88	$88
19. EXPRESS SCRIPTS HLDG CO COM	2011-12-02	2016-08-05	$1,449	$888	$561	$561
61. EXPRESS SCRIPTS HLDG CO COM	2011-12-02	2016-08-05	$4,666	$2,835	$1,831	$1,831
19. T. ROWE PRICE GROUP INC	2015-06-02	2016-08-05	$1,330	$1,534	-$204	-$204
23. RIGNET INC	2011-02-16	2016-08-05	$278	$346	-$68	-$68
77. STERICYCLE INC	2010-02-04	2016-08-05	$6,908	$4,095	$2,813	$2,813
420. WHITEWAVE FOODS CO COM	2015-12-09	2016-08-05	$23,312	$16,037	$7,275	$7,275
87. BRISTOL MYERS SQUIBB CO.	2015-06-01	2016-08-08	$5,268	$5,686	-$418	-$418
479. BRISTOL MYERS SQUIBB CO.	2015-11-04	2016-08-08	$29,004	$29,895	-$891	-$891
30. BRISTOL MYERS SQUIBB CO.	2014-12-12	2016-08-08	$1,817	$1,780	$37	$37
41. BRISTOL MYERS SQUIBB CO.	2015-09-01	2016-08-08	$2,484	$2,406	$78	$78
35. CATO CORP CL A	2010-11-08	2016-08-08	$1,211	$1,009	$202	$202
2. INTERACTIVE INTELLIGENCE GRO	2014-06-04	2016-08-08	$116	$108	$8	$8
20. T. ROWE PRICE GROUP INC	2015-06-02	2016-08-08	$1,400	$1,615	-$215	-$215
21. RIGNET INC	2011-02-16	2016-08-08	$258	$316	-$58	-$58
62. INTERACTIVE INTELLIGENCE GRO	2014-09-18	2016-08-09	$3,603	$3,168	$435	$435
1. RIGNET INC	2011-02-16	2016-08-09	$12	$15	-$3	-$3
2. BEST BUY COMPANY INC	2013-02-15	2016-08-10	$68	$33	$35	$35
45. BRISTOL MYERS SQUIBB CO.	2015-09-01	2016-08-10	$2,726	$2,640	$86	$86
1067. BRISTOL MYERS SQUIBB CO.	2014-11-03	2016-08-10	$64,647	$56,968	$7,679	$7,679
166. BRISTOL MYERS SQUIBB CO.	2014-12-15	2016-08-10	$10,068	$9,628	$440	$440
86. BRISTOL MYERS SQUIBB CO.	2015-09-01	2016-08-10	$5,216	$5,046	$170	$170
31. CATO CORP CL A	2010-11-08	2016-08-10	$1,054	$894	$160	$160
60. ELECTRO RENT CORP	2016-02-23	2016-08-10	$930	$573	$357	$357
736. ELECTRO RENT CORP	2015-06-19	2016-08-10	$11,408	$8,217	$3,191	$3,191
189. HERON THERAPEUTICS INC	2015-08-26	2016-08-10	$3,929	$6,291	-$2,362	-$2,362
49. INTERACTIVE INTELLIGENCE GRO	2015-03-25	2016-08-10	$2,845	$2,295	$550	$550
35. RIGNET INC	2011-02-16	2016-08-10	$419	$526	-$107	-$107
270. BEST BUY COMPANY INC	2013-02-15	2016-08-11	$9,294	$4,463	$4,831	$4,831
238. BRISTOL MYERS SQUIBB CO.	2014-11-14	2016-08-11	$14,469	$13,767	$702	$702
168. HERON THERAPEUTICS INC	2016-02-23	2016-08-11	$3,362	$4,757	-$1,395	-$1,395
25. RIGNET INC	2011-02-16	2016-08-11	$302	$376	-$74	-$74
107. TFS FINL CORP	2016-02-23	2016-08-11	$1,976	$1,792	$184	$184
. PROCEEDS FROM SECURITIES LITIGATION		2016-08-11	$82		$82	$82
422. BEST BUY COMPANY INC	2013-02-15	2016-08-12	$14,906	$6,976	$7,930	$7,930
91. BRISTOL MYERS SQUIBB CO.	2014-11-14	2016-08-12	$5,528	$5,257	$271	$271
129. PACCAR INC	2012-07-03	2016-08-12	$7,470	$4,993	$2,477	$2,477
50. RIGNET INC	2011-02-16	2016-08-12	$599	$752	-$153	-$153
17. TFS FINL CORP	2016-02-23	2016-08-12	$314	$285	$29	$29
204. BRISTOL MYERS SQUIBB CO.	2014-11-03	2016-08-15	$12,306	$11,777	$529	$529
30. RIGNET INC	2011-02-16	2016-08-15	$362	$451	-$89	-$89
9. TFS FINL CORP	2016-02-23	2016-08-15	$166	$151	$15	$15
95. TFS FINL CORP	2014-11-06	2016-08-15	$1,755	$1,432	$323	$323
151. ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05	2012-07-19	2016-08-16	$9,900	$3,581	$6,319	$6,319
45. RIGNET INC	2011-02-18	2016-08-16	$557	$675	-$118	-$118
11. TFS FINL CORP	2014-11-06	2016-08-16	$203	$166	$37	$37
26. RIGNET INC	2011-02-18	2016-08-17	$325	$389	-$64	-$64
134. TFS FINL CORP	2014-11-06	2016-08-17	$2,474	$2,020	$454	$454
14. CATO CORP CL A	2010-11-08	2016-08-18	$493	$404	$89	$89
27. RIGNET INC	2011-02-18	2016-08-18	$348	$404	-$56	-$56
15. ACUITY BRANDS INC	2015-10-19	2016-08-19	$4,165	$3,020	$1,145	$1,145
23. ACUITY BRANDS INC	2015-04-15	2016-08-19	$6,386	$3,876	$2,510	$2,510
106. ADOBE SYS INCORP	2016-08-08	2016-08-19	$10,615	$10,412	$203	$203
68. AKAMAI TECHNOLOGIES COM	2014-04-30	2016-08-19	$3,575	$3,588	-$13	-$13
62. ALEXION PHARMACEUTICALS INC	2015-07-10	2016-08-19	$8,210	$12,264	-$4,054	-$4,054
5. ALPHABET INC CL C	2011-05-09	2016-08-19	$3,873	$1,325	$2,548	$2,548
16. ALPHABET INC CL A	2016-01-12	2016-08-19	$12,775	$11,865	$910	$910
23. AMAZON.COM INC	2014-11-18	2016-08-19	$17,421	$7,535	$9,886	$9,886
117. AMERICAN TOWER CORPORATION	2015-10-22	2016-08-19	$13,262	$11,629	$1,633	$1,633
31. ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05	2012-07-19	2016-08-19	$2,050	$732	$1,318	$1,318
80. CANADIAN NATL RAILWAY CO	2010-12-01	2016-08-19	$5,173	$2,616	$2,557	$2,557
8. CATO CORP CL A	2010-11-08	2016-08-19	$282	$231	$51	$51
155. CERNER CORPORATION	2015-07-10	2016-08-19	$10,002	$10,385	-$383	-$383
146. DANAHER CORP	2015-06-24	2016-08-19	$11,753	$9,552	$2,201	$2,201
66. ECOLAB INC	2016-02-24	2016-08-19	$8,091	$6,746	$1,345	$1,345
128. FACEBOOK INC A	2015-03-24	2016-08-19	$15,809	$11,038	$4,771	$4,771
140. FORTIVE CORP WI	2016-07-14	2016-08-19	$7,278	$7,132	$146	$146
91. HUNT J B TRANS SVCS INC	2016-03-04	2016-08-19	$7,586	$7,241	$345	$345
97. IDEXX LABORATORIES CORP	2015-08-10	2016-08-19	$10,760	$6,203	$4,557	$4,557
8. INTERACTIVE INTELLIGENCE GRO	2015-03-25	2016-08-19	$467	$333	$134	$134
95. INTUIT INC.	2016-01-12	2016-08-19	$10,694	$8,953	$1,741	$1,741
21. METTLER-TOLEDO INTERNATIONAL	2016-08-08	2016-08-19	$8,590	$7,862	$728	$728
3. MIDDLEBY CORP	2012-10-22	2016-08-19	$385	$123	$262	$262
54. MIDDLEBY CORP	2016-03-09	2016-08-19	$6,937	$5,493	$1,444	$1,444
135. NIKE INC	2016-08-08	2016-08-19	$7,939	$7,547	$392	$392
129. RED HAT INC	2016-05-05	2016-08-19	$9,572	$9,256	$316	$316
44. RIGNET INC	2011-03-01	2016-08-19	$571	$656	-$85	-$85
108. SALESFORCE COM INC	2013-06-24	2016-08-19	$8,342	$4,022	$4,320	$4,320
119. SMITH A O CORP	2016-03-17	2016-08-19	$11,191	$8,954	$2,237	$2,237
166. STARBUCKS CORP.	2011-02-25	2016-08-19	$9,145	$2,170	$6,975	$6,975
102. TJX COS INC	2016-08-16	2016-08-19	$8,043	$8,163	-$120	-$120
82. THERMO ELECTRON CORP	2014-01-08	2016-08-19	$12,556	$9,326	$3,230	$3,230
52. TREEHOUSE FOODS INC	2016-08-05	2016-08-19	$5,078	$5,189	-$111	-$111
85. UNITEDHEALTH GROUP INC	2016-07-19	2016-08-19	$12,065	$11,945	$120	$120
39. VERISK ANALYTICS INC CL A	2011-06-01	2016-08-19	$3,178	$1,327	$1,851	$1,851
82. VERISK ANALYTICS INC CL A	2016-08-08	2016-08-19	$6,683	$6,713	-$30	-$30
191. VISA INC CLASS A SHARES	2014-05-16	2016-08-19	$15,310	$9,952	$5,358	$5,358
104. WABTEC COM	2016-07-27	2016-08-19	$7,705	$7,176	$529	$529
61. WHITEWAVE FOODS CO COM	2015-12-09	2016-08-19	$3,371	$2,329	$1,042	$1,042
78. NXP SEMICONDUCTORS NV	2016-08-03	2016-08-19	$6,869	$6,463	$406	$406
7. ALPHABET INC CL A	2008-12-03	2016-08-22	$5,575	$972	$4,603	$4,603
25. CATO CORP CL A	2013-07-29	2016-08-22	$881	$709	$172	$172
7. INTERACTIVE INTELLIGENCE GRO	2015-03-25	2016-08-22	$408	$289	$119	$119
40. TFS FINL CORP	2014-11-06	2016-08-22	$737	$603	$134	$134
194. BEST BUY COMPANY INC	2013-02-15	2016-08-23	$7,371	$3,207	$4,164	$4,164
47. CATO CORP CL A	2013-07-29	2016-08-23	$1,664	$1,309	$355	$355
58. INTERACTIVE INTELLIGENCE GRO	2015-03-16	2016-08-23	$3,378	$2,378	$1,000	$1,000
18. RIGNET INC	2011-03-01	2016-08-23	$234	$266	-$32	-$32
28. TFS FINL CORP	2014-11-06	2016-08-23	$516	$422	$94	$94
9. CATO CORP CL A	2013-07-29	2016-08-24	$315	$251	$64	$64
9. INTERACTIVE INTELLIGENCE GRO	2015-03-16	2016-08-24	$524	$369	$155	$155
22. TFS FINL CORP	2014-11-06	2016-08-24	$405	$332	$73	$73
42. CATO CORP CL A	2013-07-29	2016-08-25	$1,475	$1,170	$305	$305
68. EXPRESS SCRIPTS HLDG CO COM	2011-12-01	2016-08-25	$4,958	$3,107	$1,851	$1,851
50. EXPRESS SCRIPTS HLDG CO COM	2011-11-30	2016-08-25	$3,583	$2,013	$1,570	$1,570
4. INTERACTIVE INTELLIGENCE GRO	2015-12-18	2016-08-25	$232	$126	$106	$106
10. INTERACTIVE INTELLIGENCE GRO	2015-03-16	2016-08-25	$580	$409	$171	$171
77. PAR PAC HLDNGS INC RT	2015-10-30	2016-08-25	$6	$16	-$10	-$10
15. RIGNET INC	2011-03-01	2016-08-25	$192	$221	-$29	-$29
77. TFS FINL CORP	2014-11-06	2016-08-25	$1,415	$1,161	$254	$254
135. EXPRESS SCRIPTS HLDG CO COM	2011-09-22	2016-08-26	$9,765	$5,301	$4,464	$4,464
11. INTERACTIVE INTELLIGENCE GRO	2015-12-18	2016-08-26	$632	$347	$285	$285
151. PAR PAC HLDNGS INC RT	2015-10-19	2016-08-26	$9	$30	-$21	-$21
24. RIGNET INC	2011-02-11	2016-08-26	$310	$354	-$44	-$44
82. TFS FINL CORP	2014-11-06	2016-08-26	$1,507	$1,236	$271	$271
74. EXPRESS SCRIPTS HLDG CO COM	2011-09-22	2016-08-29	$5,405	$2,906	$2,499	$2,499
142. ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05	2012-07-19	2016-08-30	$9,402	$3,341	$6,061	$6,061
14. RIGNET INC	2011-02-11	2016-08-30	$178	$206	-$28	-$28
35. RIGNET INC	2011-02-11	2016-08-31	$447	$515	-$68	-$68
96. TFS FINL CORP	2014-11-06	2016-08-31	$1,742	$1,447	$295	$295
138. ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05	2012-05-16	2016-09-01	$9,292	$3,232	$6,060	$6,060
1657. DIAMOND RESORTS INTERNATIONA	2015-08-31	2016-09-01	$50,124	$54,445	-$4,321	-$4,321
573. DIAMOND RESORTS INTERNATIONA	2016-05-10	2016-09-01	$17,333	$13,070	$4,263	$4,263
87. IDEXX LABORATORIES CORP	2014-10-13	2016-09-01	$9,833	$5,203	$4,630	$4,630
134. TFS FINL CORP	2014-11-06	2016-09-01	$2,414	$2,020	$394	$394
547. WHITEWAVE FOODS CO COM	2015-12-09	2016-09-01	$30,343	$20,887	$9,456	$9,456
75. TFS FINL CORP	2014-11-06	2016-09-02	$1,355	$1,054	$301	$301
41. TFS FINL CORP	2014-07-31	2016-09-06	$734	$554	$180	$180
72. RIGNET INC	2011-02-11	2016-09-08	$907	$1,056	-$149	-$149
67. TFS FINL CORP	2014-08-01	2016-09-08	$1,184	$900	$284	$284
95. TFS FINL CORP	2014-08-01	2016-09-09	$1,665	$1,269	$396	$396
51. APPLE COMPUTER INC.	2016-01-27	2016-09-15	$5,883	$4,871	$1,012	$1,012
57. PAR PACIFIC HOLDINGS INC COM NEW	2016-02-28	2016-09-15	$748	$1,131	-$383	-$383
34. UNITED RENTALS INC	2016-01-14	2016-09-15	$2,697	$1,949	$748	$748
4524.887 VANGUARD LTD TERM TE FD ADM	2015-07-31	2016-09-20	$50,000	$49,774	$226	$226
81. ONEBEACON INSURANCE GROUP LT CL A	2011-08-05	2016-09-20	$1,185	$1,021	$164	$164
54. INOVALON HOLDINGS INC	2016-06-28	2016-09-21	$846	$939	-$93	-$93
54. CANADIAN NATL RAILWAY CO	2016-01-14	2016-09-22	$3,509	$2,799	$710	$710
100. INOVALON HOLDINGS INC	2016-06-28	2016-09-22	$1,552	$1,673	-$121	-$121
18099.548 VANGUARD LTD TERM TE FD ADM	2016-05-10	2016-09-22	$200,000	$200,136	-$136	-$136
75. ONEBEACON INSURANCE GROUP LT CL A	2011-08-05	2016-09-22	$1,109	$946	$163	$163
6. INOVALON HOLDINGS INC	2016-06-27	2016-09-23	$93	$100	-$7	-$7
7. ONEBEACON INSURANCE GROUP LT CL A	2011-08-05	2016-09-23	$103	$88	$15	$15
15. INOVALON HOLDINGS INC	2016-06-27	2016-09-26	$225	$250	-$25	-$25
45. ONEBEACON INSURANCE GROUP LT CL A	2011-08-05	2016-09-26	$658	$567	$91	$91
9. AMAZON.COM INC	2015-01-14	2016-09-27	$7,317	$2,624	$4,693	$4,693
15. AMAZON.COM INC	2014-11-18	2016-09-27	$12,227	$4,914	$7,313	$7,313
320. AMERICAN CAPITAL LTD	2014-11-06	2016-09-27	$5,432	$5,021	$411	$411
46. INOVALON HOLDINGS INC	2016-06-27	2016-09-27	$673	$768	-$95	-$95
92. CANADIAN NATL RAILWAY CO	2016-01-14	2016-09-28	$5,903	$4,768	$1,135	$1,135
42. INOVALON HOLDINGS INC	2016-06-27	2016-09-28	$619	$701	-$82	-$82
6. ALPHABET INC CL A	2008-12-03	2016-09-30	$4,835	$833	$4,002	$4,002
40. CANADIAN NATL RAILWAY CO	2016-01-14	2016-09-30	$2,603	$2,073	$530	$530
186. IDEXX LABORATORIES CORP	2014-10-13	2016-10-04	$20,944	$11,125	$9,819	$9,819
313. SALESFORCE COM INC	2013-06-24	2016-10-04	$22,077	$11,657	$10,420	$10,420
53. MONOTYPE IMAGING HOLDINGS IN	2015-12-07	2016-10-05	$1,121	$1,360	-$239	-$239
18. MONOTYPE IMAGING HOLDINGS IN	2015-06-24	2016-10-05	$381	$455	-$74	-$74
31. MONOTYPE IMAGING HOLDINGS IN	2015-06-24	2016-10-05	$650	$784	-$134	-$134
8. 2U INC	2015-11-11	2016-10-05	$292	$191	$101	$101
51. UNITED RENTALS INC	2016-01-14	2016-10-06	$4,242	$2,923	$1,319	$1,319
92. SMITH A O CORP	2016-03-17	2016-10-07	$4,592	$3,461	$1,131	$1,131
243. SMITH A O CORP	2013-07-17	2016-10-07	$12,129	$4,704	$7,425	$7,425
20. MONOTYPE IMAGING HOLDINGS IN	2015-12-14	2016-10-10	$429	$505	-$76	-$76
52. MONOTYPE IMAGING HOLDINGS IN	2015-06-25	2016-10-10	$1,116	$1,314	-$198	-$198
17. 2U INC	2015-11-11	2016-10-10	$620	$406	$214	$214
32. OMEROS CORPORATION	2015-03-16	2016-10-12	$249	$768	-$519	-$519
8. AMAZON.COM INC	2015-01-14	2016-10-13	$6,629	$2,333	$4,296	$4,296
99. OMEROS CORPORATION	2015-03-17	2016-10-13	$775	$2,209	-$1,434	-$1,434
31. VISA INC CLASS A SHARES	2013-08-29	2016-10-13	$2,539	$1,364	$1,175	$1,175
20. VISA INC CLASS A SHARES	2013-08-29	2016-10-14	$1,657	$880	$777	$777
23. ELECTRONICS FOR IMAGING INC	2015-12-11	2016-10-17	$964	$1,107	-$143	-$143
9. MONOTYPE IMAGING HOLDINGS IN	2015-06-25	2016-10-17	$193	$227	-$34	-$34
38. OMEROS CORPORATION	2015-02-02	2016-10-17	$298	$811	-$513	-$513
28. ELECTRONICS FOR IMAGING INC	2015-12-18	2016-10-18	$1,173	$1,307	-$134	-$134
27. ELECTRONICS FOR IMAGING INC	2015-07-24	2016-10-18	$1,131	$1,239	-$108	-$108
53. 2U INC	2015-11-11	2016-10-18	$1,876	$1,267	$609	$609
20. ONEBEACON INSURANCE GROUP LT CL A	2011-08-05	2016-10-18	$291	$252	$39	$39
213. ELECTRONICS FOR IMAGING INC	2015-07-24	2016-10-19	$8,991	$9,201	-$210	-$210
89. MONOTYPE IMAGING HOLDINGS IN	2015-08-05	2016-10-19	$1,912	$2,231	-$319	-$319
16. MONOTYPE IMAGING HOLDINGS IN	2015-12-14	2016-10-19	$344	$399	-$55	-$55
56. PEGASYSTEMS INC	2010-08-18	2016-10-19	$1,817	$588	$1,229	$1,229
34. ONEBEACON INSURANCE GROUP LT CL A	2011-08-05	2016-10-19	$501	$429	$72	$72
151. OMEROS CORPORATION	2015-05-26	2016-10-20	$1,215	$3,042	-$1,827	-$1,827
117. 2U INC	2016-03-30	2016-10-20	$4,208	$2,751	$1,457	$1,457
32. UNITED RENTALS INC	2016-01-14	2016-10-20	$2,586	$1,834	$752	$752
2. ONEBEACON INSURANCE GROUP LT CL A	2011-08-05	2016-10-20	$29	$25	$4	$4
49. MGP INGREDIENTS INC	2016-05-19	2016-10-21	$1,680	$1,281	$399	$399
231. OMEROS CORPORATION	2016-02-23	2016-10-21	$1,986	$3,171	-$1,185	-$1,185
71. OMEROS CORPORATION	2014-11-12	2016-10-21	$610	$1,327	-$717	-$717
886. PRESS GANEY HOLDINGS INC	2016-08-15	2016-10-21	$35,883	$26,102	$9,781	$9,781
19. 2U INC	2016-03-30	2016-10-21	$688	$439	$249	$249
38. CANADIAN NATL RAILWAY CO	2016-01-14	2016-10-24	$2,490	$1,970	$520	$520
56. 2U INC	2016-03-23	2016-10-24	$2,043	$1,233	$810	$810
4. ONEBEACON INSURANCE GROUP LT CL A	2011-08-05	2016-10-24	$58	$50	$8	$8
7. ALPHABET INC CL A	2008-12-03	2016-10-25	$5,799	$972	$4,827	$4,827
29. CANADIAN NATL RAILWAY CO	2016-01-14	2016-10-25	$1,904	$1,503	$401	$401
15. FACEBOOK INC A	2015-03-05	2016-10-25	$1,988	$1,220	$768	$768
40. TELADOC INC	2015-08-24	2016-10-25	$657	$993	-$336	-$336
4. 2U INC	2015-11-19	2016-10-25	$147	$88	$59	$59
9.00006 ALEXION PHARMACEUTICALS INC	2015-09-24	2016-10-26	$1,092	$1,405	-$313	-$313
16.99994 ALEXION PHARMACEUTICALS INC	2015-09-24	2016-10-26	$2,063	$2,623	-$560	-$560
8. ALEXION PHARMACEUTICALS INC	2015-05-06	2016-10-26	$969	$1,228	-$259	-$259
54. CANADIAN NATL RAILWAY CO	2016-01-14	2016-10-26	$3,422	$2,799	$623	$623
18. FACEBOOK INC A	2015-03-06	2016-10-26	$2,367	$1,453	$914	$914
71. 2U INC	2015-11-19	2016-10-26	$2,589	$1,563	$1,026	$1,026
48. UNITED RENTALS INC	2016-01-14	2016-10-26	$3,654	$2,751	$903	$903
14. TELADOC INC	2015-08-24	2016-10-27	$217	$328	-$111	-$111
716. CANADIAN NATL RAILWAY CO	2010-12-01	2016-11-01	$44,539	$23,414	$21,125	$21,125
36. CERNER CORPORATION	2015-01-07	2016-11-01	$2,063	$2,016	$47	$47
201. CERNER CORPORATION	2015-11-04	2016-11-01	$11,517	$12,295	-$778	-$778
143. NIKE INC	2011-04-01	2016-11-01	$7,181	$2,733	$4,448	$4,448
12. NIKE INC	2016-08-08	2016-11-01	$603	$671	-$68	-$68
13. ALEXION PHARMACEUTICALS INC	2015-09-12	2016-11-02	$1,685	$2,000	-$315	-$315
57. DIGITALGLOBE INC COM NEW	2014-11-06	2016-11-02	$1,426	$1,610	-$184	-$184
3. INTUITIVE SURGICAL INC	2009-02-27	2016-11-02	$2,009	$280	$1,729	$1,729
68. DIGITALGLOBE INC COM NEW	2014-11-06	2016-11-03	$1,712	$1,921	-$209	-$209
15. DIGITALGLOBE INC COM NEW	2014-11-06	2016-11-04	$384	$424	-$40	-$40
254. NETSUITE INC	2016-03-28	2016-11-04	$27,686	$17,308	$10,378	$10,378
253. NETSUITE INC	2015-10-23	2016-11-04	$27,577	$21,148	$6,429	$6,429
14. 2U INC	2015-11-19	2016-11-04	$480	$308	$172	$172
146. ALEXION PHARMACEUTICALS INC	2015-07-10	2016-11-07	$18,393	$27,399	-$9,006	-$9,006
81. BEST BUY COMPANY INC	2013-02-15	2016-11-07	$3,160	$1,339	$1,821	$1,821
20. DANAHER CORP	2016-07-21	2016-11-07	$1,563	$1,626	-$63	-$63
49. DIGITALGLOBE INC COM NEW	2014-11-06	2016-11-07	$1,283	$1,383	-$100	-$100
4. NEENAH PAPER INC	2016-02-23	2016-11-07	$312	$243	$69	$69
153. ALEXION PHARMACEUTICALS INC	2015-05-06	2016-11-08	$18,458	$26,984	-$8,526	-$8,526
20. DANAHER CORP	2016-07-21	2016-11-08	$1,577	$1,626	-$49	-$49
74. DIGITALGLOBE INC COM NEW	2013-01-11	2016-11-08	$1,951	$2,064	-$113	-$113
7. NEENAH PAPER INC	2016-02-23	2016-11-08	$547	$425	$122	$122
530. AMERICAN CAPITAL LTD	2014-11-24	2016-11-09	$9,002	$8,092	$910	$910
92. DIGITALGLOBE INC COM NEW	2013-01-11	2016-11-09	$2,513	$2,229	$284	$284
48. NEENAH PAPER INC	2016-02-23	2016-11-09	$3,771	$2,916	$855	$855
16. NEENAH PAPER INC	2015-08-05	2016-11-09	$1,257	$968	$289	$289
90. UNITED RENTALS INC	2016-01-14	2016-11-09	$7,681	$5,158	$2,523	$2,523
318. AMERICAN CAPITAL LTD	2014-11-24	2016-11-10	$5,430	$4,766	$664	$664
4. BROADRIDGE FINANCIAL SOLUTIONS INC	2011-06-17	2016-11-10	$245	$91	$154	$154
293. CERNER CORPORATION	2013-09-25	2016-11-10	$14,781	$13,743	$1,038	$1,038
85. EXPRESS SCRIPTS HLDG CO COM	2016-01-14	2016-11-10	$6,391	$6,655	-$264	-$264
29. NEENAH PAPER INC	2015-08-05	2016-11-10	$2,312	$1,754	$558	$558
70. TFS FINL CORP	2014-08-01	2016-11-10	$1,261	$885	$376	$376
60. TFS FINL CORP	2013-07-30	2016-11-10	$1,090	$708	$382	$382
168. MAIDEN HOLDINGS LTD	2016-07-20	2016-11-10	$2,515	$2,096	$419	$419
28. MAIDEN HOLDINGS LTD	2012-02-09	2016-11-10	$419	$261	$158	$158
28. ALEXION PHARMACEUTICALS INC	2015-05-06	2016-11-11	$3,197	$4,299	-$1,102	-$1,102
5. BROADRIDGE FINANCIAL SOLUTIONS INC	2011-06-17	2016-11-11	$306	$114	$192	$192
15. KADANT INC	2013-06-17	2016-11-11	$905	$462	$443	$443
85. NEENAH PAPER INC	2015-07-20	2016-11-11	$6,810	$4,983	$1,827	$1,827
124. TFS FINL CORP	2014-03-03	2016-11-11	$2,270	$1,403	$867	$867
64. MAIDEN HOLDINGS LTD	2012-02-09	2016-11-11	$981	$596	$385	$385
66. ONEBEACON INSURANCE GROUP LT CL A	2011-08-05	2016-11-11	$1,039	$832	$207	$207
68. BEST BUY COMPANY INC	2013-02-15	2016-11-14	$2,721	$1,124	$1,597	$1,597
78. CANADIAN NATL RAILWAY CO	2016-01-14	2016-11-14	$4,963	$4,043	$920	$920
14. KADANT INC	2013-05-29	2016-11-14	$827	$420	$407	$407
30. NEENAH PAPER INC	2014-11-06	2016-11-14	$2,427	$1,756	$671	$671
82. TFS FINL CORP	2013-06-20	2016-11-14	$1,519	$901	$618	$618
3. 2U INC	2015-11-19	2016-11-14	$104	$66	$38	$38
39. UNITED RENTALS INC	2016-01-14	2016-11-14	$3,711	$2,235	$1,476	$1,476
94. ONEBEACON INSURANCE GROUP LT CL A	2011-08-05	2016-11-14	$1,495	$1,185	$310	$310
6. BEST BUY COMPANY INC	2013-02-15	2016-11-15	$241	$99	$142	$142
46. BROADRIDGE FINANCIAL SOLUTIONS INC	2011-06-17	2016-11-15	$2,811	$1,044	$1,767	$1,767
305. CERNER CORPORATION	2012-11-16	2016-11-15	$14,911	$11,708	$3,203	$3,203
2. KADANT INC	2013-05-31	2016-11-15	$119	$60	$59	$59
120. TFS FINL CORP	2013-06-06	2016-11-15	$2,236	$1,314	$922	$922
45. 2U INC	2016-03-29	2016-11-15	$1,566	$984	$582	$582
71. BEST BUY COMPANY INC	2013-02-15	2016-11-16	$2,856	$1,174	$1,682	$1,682
3. KADANT INC	2013-05-31	2016-11-16	$180	$90	$90	$90
140. MAIDEN HOLDINGS LTD	2012-02-09	2016-11-16	$2,275	$1,303	$972	$972
2. ONEBEACON INSURANCE GROUP LT CL A	2011-08-05	2016-11-16	$31	$25	$6	$6
24. ANTHEM INC	2016-01-14	2016-11-17	$3,313	$3,329	-$16	-$16
3. APPLE COMPUTER INC.	2016-01-27	2016-11-17	$330	$287	$43	$43
549. CERNER CORPORATION	2012-11-16	2016-11-17	$26,827	$21,075	$5,752	$5,752
64. EXPRESS SCRIPTS HLDG CO COM	2016-01-14	2016-11-17	$4,878	$5,011	-$133	-$133
7. KADANT INC	2013-05-31	2016-11-17	$420	$210	$210	$210
40. MASTERCARD INC	2016-01-14	2016-11-17	$4,191	$3,658	$533	$533
138. CHARLES SCHWAB CORP.	2016-01-14	2016-11-17	$5,110	$3,919	$1,191	$1,191
20. TFS FINL CORP	2013-06-05	2016-11-17	$375	$217	$158	$158
48. TJX COS INC	2016-01-14	2016-11-17	$3,659	$3,319	$340	$340
91. VISA INC CLASS A SHARES	2016-01-14	2016-11-17	$7,319	$6,769	$550	$550
51. WELLS FARGO & CO-NEW	2016-01-14	2016-11-17	$2,660	$2,595	$65	$65
128. MAIDEN HOLDINGS LTD	2011-07-27	2016-11-17	$2,105	$1,187	$918	$918
48. ONEBEACON INSURANCE GROUP LT CL A	2011-08-05	2016-11-17	$751	$605	$146	$146
28. APPLE COMPUTER INC.	2016-01-27	2016-11-18	$3,082	$2,674	$408	$408
24. KADANT INC	2013-05-31	2016-11-18	$1,444	$720	$724	$724
81. TFS FINL CORP	2013-04-26	2016-11-18	$1,517	$859	$658	$658
175. TARGET CORPORATION	2016-02-19	2016-11-18	$13,306	$12,392	$914	$914
37. MAIDEN HOLDINGS LTD	2011-07-29	2016-11-18	$614	$339	$275	$275
62. ONEBEACON INSURANCE GROUP LT CL A	2011-08-05	2016-11-18	$975	$782	$193	$193
3. KADANT INC	2013-05-31	2016-11-21	$181	$90	$91	$91
30. SALESFORCE COM INC	2016-09-01	2016-11-21	$2,285	$2,262	$23	$23
22. TFS FINL CORP	2013-02-05	2016-11-21	$411	$231	$180	$180
59. TELADOC INC	2015-09-01	2016-11-21	$1,043	$1,382	-$339	-$339
10. UNITED RENTALS INC	2016-01-14	2016-11-21	$940	$573	$367	$367
38. ADVISORY BOARD CO	2013-05-13	2016-11-22	$1,405	$1,892	-$487	-$487
241. CEB INC	2012-12-27	2016-11-22	$13,854	$12,028	$1,826	$1,826
35. CEB INC	2016-02-23	2016-11-22	$2,012	$1,835	$177	$177
8. KADANT INC	2013-06-03	2016-11-22	$480	$240	$240	$240
23. SALESFORCE COM INC	2016-09-01	2016-11-22	$1,753	$1,734	$19	$19
44. TFS FINL CORP	2013-02-05	2016-11-22	$824	$463	$361	$361
26. UNITED RENTALS INC	2016-01-14	2016-11-22	$2,447	$1,490	$957	$957
134. ONEBEACON INSURANCE GROUP LT CL A	2011-08-10	2016-11-22	$2,088	$1,682	$406	$406
12. ADVISORY BOARD CO	2014-12-30	2016-11-23	$444	$597	-$153	-$153
14. KADANT INC	2013-05-22	2016-11-23	$847	$418	$429	$429
16. TFS FINL CORP	2013-02-05	2016-11-23	$301	$168	$133	$133
199. TELADOC INC	2015-09-25	2016-11-23	$3,587	$4,559	-$972	-$972
19. ADVISORY BOARD CO	2014-12-30	2016-11-25	$706	$944	-$238	-$238
6. ADVISORY BOARD CO	2013-02-07	2016-11-28	$223	$298	-$75	-$75
2. TFS FINL CORP	2013-02-05	2016-11-28	$37	$21	$16	$16
99. TELADOC INC	2015-09-28	2016-11-28	$1,805	$2,171	-$366	-$366
13. BEST BUY COMPANY INC	2013-02-15	2016-11-29	$597	$215	$382	$382
34. CANADIAN NATL RAILWAY CO	2016-01-14	2016-11-29	$2,275	$1,762	$513	$513
6. CLEARWATER PAPER CORP	2014-09-08	2016-11-29	$382	$430	-$48	-$48
141. FEDERAL SIGNAL CORP	2015-04-24	2016-11-29	$2,251	$2,294	-$43	-$43
14. TFS FINL CORP	2013-02-05	2016-11-29	$262	$147	$115	$115
78. TELADOC INC	2015-09-29	2016-11-29	$1,422	$1,681	-$259	-$259
5. UNITED RENTALS INC	2016-01-14	2016-11-29	$485	$287	$198	$198
5. BEST BUY COMPANY INC	2013-02-15	2016-11-30	$230	$83	$147	$147
15. CLEARWATER PAPER CORP	2014-09-08	2016-11-30	$934	$1,076	-$142	-$142
10. FEDERAL SIGNAL CORP	2015-04-21	2016-11-30	$160	$162	-$2	-$2
3. TFS FINL CORP	2013-02-05	2016-11-30	$56	$32	$24	$24
11. TELADOC INC	2015-09-29	2016-11-30	$202	$231	-$29	-$29
27. UNITED RENTALS INC	2016-01-14	2016-11-30	$2,693	$1,547	$1,146	$1,146
12. BEST BUY COMPANY INC	2013-02-15	2016-12-01	$552	$198	$354	$354
17. CLEARWATER PAPER CORP	2014-09-10	2016-12-01	$1,065	$1,219	-$154	-$154
55. FEDERAL SIGNAL CORP	2015-06-19	2016-12-01	$879	$889	-$10	-$10
48. TFS FINL CORP	2013-02-05	2016-12-01	$897	$505	$392	$392
12. TELADOC INC	2015-09-29	2016-12-01	$221	$252	-$31	-$31
15. AKAMAI TECHNOLOGIES COM	2015-09-07	2016-12-02	$957	$1,037	-$80	-$80
14. AKAMAI TECHNOLOGIES COM	2015-09-07	2016-12-02	$894	$961	-$67	-$67
67. BEST BUY COMPANY INC	2013-02-15	2016-12-02	$3,088	$1,108	$1,980	$1,980
2. CLEARWATER PAPER CORP	2014-09-10	2016-12-02	$125	$143	-$18	-$18
2. FLEETCOR TECHNOLOGIES INC	2016-10-14	2016-12-02	$291	$345	-$54	-$54
779. INTERACTIVE INTELLIGENCE GRO	2012-06-01	2016-12-02	$47,130	$16,409	$30,721	$30,721
15. INTERACTIVE INTELLIGENCE GRO	2015-12-18	2016-12-02	$908	$474	$434	$434
4. SALESFORCE COM INC	2016-09-01	2016-12-02	$275	$302	-$27	-$27
22. SALESFORCE COM INC	2009-02-12	2016-12-02	$1,514	$146	$1,368	$1,368
5. ADVISORY BOARD CO	2015-12-18	2016-12-05	$160	$246	-$86	-$86
28. ADVISORY BOARD CO	2013-03-19	2016-12-05	$894	$1,386	-$492	-$492
28. CLEARWATER PAPER CORP	2014-09-10	2016-12-05	$1,777	$2,008	-$231	-$231
14. FEDERAL SIGNAL CORP	2015-06-19	2016-12-05	$225	$217	$8	$8
120. TFS FINL CORP	2013-04-24	2016-12-05	$2,251	$1,261	$990	$990
38. ADVISORY BOARD CO	2013-04-30	2016-12-06	$1,230	$1,857	-$627	-$627
5. ADVISORY BOARD CO	2015-12-18	2016-12-06	$162	$246	-$84	-$84
9. CLEARWATER PAPER CORP	2014-09-10	2016-12-06	$575	$645	-$70	-$70
35. FEDERAL SIGNAL CORP	2015-06-19	2016-12-06	$561	$540	$21	$21
15. FORTIVE CORP WI	2016-08-17	2016-12-06	$809	$804	$5	$5
96. HEXCEL CORP NEW COM	2015-07-07	2016-12-06	$5,092	$4,667	$425	$425
49. HUNT J B TRANS SVCS INC	2016-03-04	2016-12-06	$4,760	$3,899	$861	$861
97. TFS FINL CORP	2013-04-24	2016-12-06	$1,829	$1,014	$815	$815
22. ADVISORY BOARD CO	2015-05-20	2016-12-07	$724	$1,055	-$331	-$331
28. CLEARWATER PAPER CORP	2014-12-17	2016-12-07	$1,799	$1,977	-$178	-$178
50. FORTIVE CORP WI	2016-09-28	2016-12-07	$2,705	$2,655	$50	$50
132. TFS FINL CORP	2013-04-25	2016-12-07	$2,555	$1,379	$1,176	$1,176
26. ADVISORY BOARD CO	2015-05-20	2016-12-08	$884	$1,244	-$360	-$360
13. FLEETCOR TECHNOLOGIES INC	2016-10-13	2016-12-08	$1,994	$2,194	-$200	-$200
22. ADVISORY BOARD CO	2015-05-20	2016-12-09	$750	$1,052	-$302	-$302
33. SALESFORCE COM INC	2009-02-12	2016-12-09	$2,341	$218	$2,123	$2,123
11. ADVISORY BOARD CO	2015-05-20	2016-12-12	$374	$526	-$152	-$152
10. AKAMAI TECHNOLOGIES COM	2015-09-03	2016-12-12	$641	$684	-$43	-$43
67. BEST BUY COMPANY INC	2013-02-15	2016-12-12	$3,261	$1,108	$2,153	$2,153
27. DAVITA INC	2016-08-30	2016-12-12	$1,805	$1,743	$62	$62
8. HEICO CORP	2016-02-23	2016-12-12	$637	$445	$192	$192
28. UNDER ARMOUR INC CL A	2015-09-01	2016-12-12	$892	$1,287	-$395	-$395
60. UNITED RENTALS INC	2016-01-14	2016-12-12	$6,420	$3,439	$2,981	$2,981
13824.885 VANGUARD LTD TERM TE FD ADM	2016-05-10	2016-12-12	$150,000	$153,180	-$3,180	-$3,180
7. AKAMAI TECHNOLOGIES COM	2015-09-03	2016-12-13	$457	$479	-$22	-$22
149. ALEXION PHARMACEUTICALS INC	2016-06-27	2016-12-13	$16,724	$18,570	-$1,846	-$1,846
97. ALEXION PHARMACEUTICALS INC	2015-05-06	2016-12-13	$10,887	$14,892	-$4,005	-$4,005
18. HEICO CORP	2016-02-23	2016-12-13	$1,432	$1,002	$430	$430
43. MIDDLEBY CORP	2016-11-10	2016-12-13	$5,873	$5,167	$706	$706
122. NIKE INC	2011-04-01	2016-12-13	$6,423	$2,332	$4,091	$4,091
58. WABTEC COM	2016-07-27	2016-12-13	$4,714	$4,002	$712	$712
12. WABTEC COM	2012-01-30	2016-12-13	$975	$431	$544	$544
16. ADVISORY BOARD CO	2015-05-20	2016-12-14	$514	$756	-$242	-$242
16. AKAMAI TECHNOLOGIES COM	2015-09-03	2016-12-14	$1,080	$1,086	-$6	-$6
7. ADVISORY BOARD CO	2012-12-05	2016-12-16	$229	$326	-$97	-$97
20. ADVISORY BOARD CO	2012-12-05	2016-12-19	$656	$912	-$256	-$256
21. ANSYS INC	2010-10-08	2016-12-19	$1,999	$865	$1,134	$1,134
36975.717 ARTISAN HIGH INCOME FUND	2016-01-12	2016-12-19	$363,471	$335,000	$28,471	$28,471
73068.894 ARTISAN HIGH INCOME FUND	2015-10-15	2016-12-19	$718,267	$700,000	$18,267	$18,267
114. CANADIAN NATL RAILWAY CO	2016-01-14	2016-12-20	$7,742	$5,909	$1,833	$1,833
520. DESTINATION MATERNITY CORP COM	2013-06-17	2016-12-20	$3,340	$13,132	-$9,792	-$9,792
462. DESTINATION MATERNITY CORP COM	2014-11-06	2016-12-21	$2,510	$8,170	-$5,660	-$5,660
110. DESTINATION MATERNITY CORP COM	2016-02-23	2016-12-21	$598	$871	-$273	-$273
30. ADVISORY BOARD CO	2012-12-04	2016-12-22	$966	$1,360	-$394	-$394
67. ADVISORY BOARD CO	2015-09-28	2016-12-23	$2,166	$3,022	-$856	-$856
84. ADVISORY BOARD CO	2015-10-02	2016-12-27	$2,778	$3,738	-$960	-$960
19. ADVISORY BOARD CO	2016-02-23	2016-12-27	$628	$692	-$64	-$64
20. INCYTE PHARMACEUTICALS INC	2011-12-15	2016-12-27	$2,053	$269	$1,784	$1,784
47. ADVISORY BOARD CO	2016-02-23	2016-12-28	$1,544	$1,711	-$167	-$167
73. IDEXX LABORATORIES CORP	2014-10-13	2016-12-28	$8,644	$4,366	$4,278	$4,278
41. INTUIT INC.	2012-07-17	2016-12-28	$4,739	$2,357	$2,382	$2,382
37. INTUIT INC.	2016-01-12	2016-12-28	$4,277	$3,487	$790	$790
8. METTLER-TOLEDO INTERNATIONAL	2016-01-15	2016-12-28	$3,378	$2,489	$889	$889
278. STARBUCKS CORP.	2010-03-23	2016-12-28	$15,665	$3,517	$12,148	$12,148
41. THERMO ELECTRON CORP	2016-09-14	2016-12-28	$5,811	$6,042	-$231	-$231
30. THERMO ELECTRON CORP	2014-01-08	2016-12-28	$4,252	$3,412	$840	$840
32. NXP SEMICONDUCTORS NV	2016-08-03	2016-12-28	$3,164	$2,652	$512	$512
177. FACEBOOK INC A	2015-04-23	2016-12-29	$20,673	$14,276	$6,397	$6,397
CAPITAL GAIN DIVIDENDS					$15,147		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,093,875	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,811,996	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$35,492,627	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051053	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,833,679	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$36,843,642	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049769	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,734,082	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$34,674,680	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.05001	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,635,770	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$32,542,899	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050265	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,631,585	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$32,453,708	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050274	DistributionYr5Rt
Total Distribution	0.251371	TotalDistributionRt
Average Distribution	0.050274	AverageDistributionRt
Net Vl Noncharitable Assets	$34,330,015	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,725,907	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$19,191	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,745,098	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,762,842	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$19,191	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$19,191	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$19,191	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$38,306	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$45,100	AppliedToEsTaxAmt
Total Payments And Credits	$83,406	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$64,215	OverpaymentAmt
Applied To ES Tax	$19,192	AppliedToESTaxAmt
Refund	$45,023	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN B POWELL JR	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4108373555	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 EAST READ STREET - SUITE 100	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21202	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JOHN B POWELL JR
2 EAST READ STREET - SUITE 100	BALTIMORE	MD	21202	TRUSTEE	16	$0
WILLIAM C BAKER
2 EAST READ STREET - SUITE 100	BALTIMORE	MD	21202	TRUSTEE	1	$0
JAMES MARTIN BAKER
2 EAST READ STREET - SUITE 100	BALTIMORE	MD	21202	TRUSTEE	2	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BROWN ADVISORY	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	901 SOUTH BOND STREET SUITE 400	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21231	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVISORY	ServiceTypeTxt
Compensation	$100,335	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$33,876,389	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$976,418	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$34,852,807	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$34,852,807	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$522,792	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$34,330,015	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,716,501	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,716,501	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$19,191	TaxBasedOnInvestmentIncomeAmt
Total Tax	$19,191	TotalTaxAmt
Distributable Before Adj	$1,697,310	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,697,310	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,697,310	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,762,842	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,762,842	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$19,191	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,743,651	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,697,310	DistributableAsAdjustedAmt
Undistributed Income PY	$355,322	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,762,842	QualifyingDistributionsAmt
Applied To Year1	$355,322	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,407,520	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$289,790	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	John B Powell Jr - Executive Direct	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 East Read St 100	AddressLine1Txt
City	Baltimore	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21202	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4108373555	RecipientPhoneNum
Form And Info And Materials	A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.	FormAndInfoAndMaterialsTxt
Submission Deadlines	April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday	SubmissionDeadlinesTxt
Restrictions On Awards	Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Association of Baltimore Area
Grantmakers	2 EAST READ STREET 2ND FL	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$5,509
1000 Friends of Maryland
	1209 NORTH CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ENVIRONMENT	$10,000
Advocates for Children and Youth
	ONE NORTH CHARLES STREET SUITE 240	Baltimore	MD	21201	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$25,000
Children's Scholarship Fund Baltimore
	1000 ST PAUL STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$140,000
Dyslexia Tutoring Program
	711 W 40TH STREET SUITE 310	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$15,000
MD League of Conservation Voters
Education Fund	86 MARYLAND AVENUE	Annapolis	MD	21401	NONE	PUBLIC CHARITY	ENVIRONMENT	$5,000
Maryland Nonprofits
	1500 UNION AVENUE SUITE 2500	Baltimore	MD	21211	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
New Leaders Maryland
	1500 UNION AVENUE SUITE 1400	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$40,000
South Baltimore Learning Center
	28 EAST OSTEND STREET	Baltimore	MD	21230	NONE	PUBLIC CHARITY	EDUCATION	$30,000
Teach for America Inc
	2601 N HOWARD ST STE 300	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$50,000
Cristo Rey Jesuit High School
	420 S CHESTER STREET	Baltimore	MD	21231	NONE	PUBLIC CHARITY	EDUCATION	$50,000
Arts Education in MD Schools Alliance
	175 W OSTEND STREET SUITE A-3	Baltimore	MD	21230	NONE	PUBLIC CHARITY	EDUCATION	$13,000
Baltimore Urban Debate League
	2601 NORTH HOWARD STREET SUITE 150	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$30,000
Baltimore Youth Alliance Inc
	6101 LOCH RAVEN BOULEVARD STE 408	Baltimore	MD	21239	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Big Brothers Big Sisters
	3600 CLIPPER MILL ROAD SUITE 250	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Community Law Center
	3355 KESWICK ROAD SUITE 200	Baltimore	MD	21211	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$20,000
Creative Alliance at the Patterson
	3134 EASTERN AVENUE	Baltimore	MD	21224	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$10,000
Irvine Nature Center
	11201 GARRISON FOREST ROAD	Owings Mills	MD	21117	NONE	PUBLIC CHARITY	ENVIRONMENT	$5,000
Open Society Institute-Baltimore
	201 NORTH CHARLES STREET STE 1300	Baltimore	MD	21201	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$25,000
American Civil Liberties Union -MD
	3600 CLIPPER MILL ROAD SUITE 350	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$35,000
Baltimore Community Foundation
	2 EAST READ STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
Central MD Transportation Alliance
Baltimore Community Foundation	2 EAST READ STREET SUITE 200	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
Baltimore School for the Arts
	712 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	EDUCATION: TWIGS ENDOWMENT	$30,000
Chesapeake Bay Foundation
	6 HERNDON AVENUE	Annapolis	MD	21403	NONE	PUBLIC CHARITY	ENVIRONMENT/LEGAL	$185,000
CollegeBound Foundation
	300 WATER STREET SUITE 300	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$30,000
Friends of Patterson Park Inc
	27 SOUTH PATTERSON PARK AVENUE	Baltimore	MD	21231	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$20,000
Hampden Family Center
	1104 WEST 36TH STREET	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$45,000
Baltimore CASH Campaign
	217 EAST REDWOOD STREET SUITE 1500	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$18,000
Maryland Food Bank
	2200 HALETHORPE FARMS ROAD	Baltimore	MD	21227	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$40,000
Audubon Maryland-DC
Patterson Park Audubon Center	2901 EAST BALTIMORE STREET	Baltimore	MD	21224	NONE	PUBLIC CHARITY	ENVIRONMENT	$14,000
Blue Water Baltimore
Watershed Association	3545 BELAIR ROAD	Baltimore	MD	21213	NONE	PUBLIC CHARITY	ENVIRONMENT: CLEAN WATER IN	$20,000
Downtown Baltimore Family Alliance
	625 WASHINGTON BLVD	Baltimore	MD	21230	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
Downtown Sailing Center Inc
	1425 KEY HIGHWAY SUITE 110	Baltimore	MD	21230	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Enoch Pratt Free Library
	400 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	EDUCATION AND COMMUNITY	$45,000
Maryland Pesticide Network
Beyond Pesticides	544 EPPING FOREST RD	Annapolis	MD	21401	NONE	PUBLIC CHARITY	ENVIRONMENT	$2,500
Middle Grades Partnership
Baltimore Community Foundation	1500 UNION AVENUE SUITE 1320	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$35,000
Midshore Riverkeeper Conservancy
	23 NORTH HARRISON STREET	Easton	MD	21601	NONE	PUBLIC CHARITY	ENVIRONMENT	$10,000
Playworks Maryland
	2601 NORTH HOWARD STREET SUITE 310	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$40,000
Spotlighters Theatre
	817 SAINT PAUL STREET	Baltimore	MD	212022472	NONE	PUBLIC CHARITY	EDUCATION	$5,000
St Vincent de Paul of Baltimore
	2305 N CHARLES STREET STE 300	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$17,800
Village Learning Place
	2521 ST PAUL STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$20,000
Waterfront Partnership of Baltimore
	650 S EXETER STREET 200	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ENVIRONMENT	$35,000
Baltimore Chesapeake Bay
Outward Bound School	1900 EAGLE DRIVE	Baltimore	MD	21207	NONE	PUBLIC CHARITY	EDUCATION	$5,000
FUND FOR EDUCATIONAL EXCELLENCE
	800 N CHARLES STREET SUITE 400	Baltimore	MD	21201	NONE	PUBLIC CHARITY	SUPPORTING PUBLIC SCHOOLS	$15,000
KIPP BALTIMORE INC
	4701 GREENSPRING AVENUE	BALTIMORE	MD	21209	NONE	PUBLIC	EDUCATION	$20,000
BALTIMORE TREE TRUST
	PO BOX 26202	BALTIMORE	MD	21210	NONE	PUBLIC CHARITY	ENVIRONMENT	$15,000
NATIONAL AQUARIUM
	501 EAST PRATT STREET	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	ENVIRONMENT	$5,000
MOUNT VERNON PLACE CONSERVANCY
	PO BOX 2394	BALTIMORE	MD	21203	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$10,000
No Boundaries Coalition
	1526 N FREMONT AVENUE	Baltimore	MD	21217	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
Baltimore Symphony Orchestra
	1212 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	EDUCATION	$25,000
SEED School of Maryland
	200 FONT HILL AVENUE	Baltimore	MD	21217	NONE	PUBLIC CHARITY	EDUCATION	$12,000
Samaritan Community
	1407 BOLTON STREET	Baltimore	MD	21217	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$7,000
Baltimore Leadership School
for Young Women	128 W FRANKLIN STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	EDUCATION	$10,000
B'More Clubhouse
	9 EAST FRANKLIN STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$10,000
Bridges at St Paul's School
St Paul's School	11152 FALLS ROAD PO BOX 8100	Brooklandville	MD	21022	NONE	PUBLIC CHARITY	EDUCATION	$34,000
The Arc Baltimore
	7215 YORK ROAD	Baltimore	MD	21212	NONE	PUBLIC CHARITY	EDUCATION	$5,000
Civic Works Inc
	2701 ST LO DRIVE	Baltimore	MD	21213	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$10,000
Baltimore City Community College
Foundation Inc	2901 LIBERTY HEIGHTS AVE FIRST FL	Baltimore	MD	21215	NONE	PUBLIC CHARITY	EDUCATION	$5,000
Education Based Latino Outreach
	606 S ANN STREET	Baltimore	MD	21231	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Transit Choices
	516 N CHARLES STREET SUITE 312	Baltimore	MD	21201	NONE	PUBLIC CHARITY	ENVIRONMENT	$5,000
Urban Teachers
	1500 UNION AVENUE SUITE 2200	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Boys Hope Girls Hope Baltimore
	8005 HARFORD ROAD SUITE 101	Baltimore	MD	21234	NONE	PUBLIC CHARITY	EDUCATION	$30,000
Maryland Environmental Health Network
	2 EAST READ STREET 2ND FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ENVIRONMENT	$7,500
Baltimore Electric Vehicle Initiative
	111 S CALVERT STREET SUITE 2310	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ENVIRONMENT	$4,500
Healthy Harbor Initiative
	650 S EXETER STREET SUITE 200	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ENVIRONMENT	$50,000
Johns Hopkins Dept Psychiatry
and Behavioral Services	550 NORTH BROADWAY	Baltimore	MD	21205	NONE	PUBLIC CHARITY	MENTAL HEALTH SERVICES	$15,000
Interfaith Partners for the Chesapeake
	501 SIXTH STREET	Annapolis	MD	21403	NONE	PUBLIC CHARITY	ENVIRONMENT	$10,000
Associated Black Charities
	1114 CATHEDRAL STREET SUITE 200	Baltimore	MD	21201	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$25,000
Moveable Feast
	901 N MILTON AVENUE	Baltimore	MD	21205	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$40,000
Pigtown Main Street
	763 WASHINGTON BLVD	Baltimore	MD	21230	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$18,500
Strong City Baltimore
	3503 NORTH CHARLIES STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$20,000
Reading Partners
	916 N CHARLES STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	EDUCATION	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,699,309	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$536,300	ExclusionAmt
Related Or Exempt Function Incm	$40,353	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$1,093,875	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PASSTHRU INT & DIV	$67	14	$251,434
PASSTHRU ST CAP GN		18	$17,024
PASSTHRU LT CAP GN		18	$246,101
PASSTHRU OTHER LOS	-$418	41	-$10,555	900099
FEDERAL EXCISE TAX		1			$5

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$351	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,134,179	ExclusionAmt
Related Or Exempt Function Incm	$40,358	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,174,186	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
4	TAX-EXEMPT MUNI BOND INTEREST AND NONDIVIDEND DISTRIBUTIONS.
11	FEDERAL EXCISE TAX REFUND.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$11,513,170	EOYBookValueAmt
EOYFMV	$11,332,611	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$12,473,665	EOYBookValueAmt
EOYFMV	$16,054,936	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,786,028	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,755,508	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PASSTHROUGH ENTITIES	AT COST	$2,863,452	$4,695,861
OTHER INVESTMENTS

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	ATTORNEY FEES	CategoryTxt
Legal Fees	$21,714	LegalFeesAmt
Disbursements Charitable Prps	$21,714	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PASSTHROUGH INCOME NOT RECORDED ON BOOKS	Desc
Amt	$250,572	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ASSOCIATION DUES	$502	$0	$502
BANK FEES	$1,467	$0	$1,467
OFFICE EXPENSE	$2,503	$0	$2,503
PARKING FEES	$1,612	$0	$1,612
DEDUCTS FROM PASSTHRU ENTITIES	$84,265	$83,983	$0
OTHER NON-ALLOCABLE EXPENSES	$28	$28	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
INT AND DIV FROM PASSTHROUGH ENTITIES	$251,501	$251,434
ST CAPTL GAINS FROM PASSTHROUGH ENTITIES	$17,024	$17,024
LT CAPTL GAINS FROM PASSTHROUGH ENTITIES	$246,101	$246,101
OTHER INCOME FROM PASSTHROUGH ENTITIES	-$10,973	-$10,555
FEDERAL EXCISE TAX REFUND	$5	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$100,335	Amt
Net Investment Income	$98,489	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRN TAX FROM PASSTHRU ENTITIES	$26,271	$26,271	$0
OTHER FOREIGN TAX	$4,978	$4,978	$0
STATE TAX PAYMENTS	$200	$0	$0
FEDERAL EXCISE TAX	$100	$0	$0

CLAYTON BAKER TRUST: Form 990PF, tax year 2016

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1174 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments