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ERICH AND DELLA KOENIG FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ERICH AND DELLA KOENIG FOUNDATION (EIN 95-6945666)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-08-13
IRS object ID
201842259349100709
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-08-13T12:10:46-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954184303PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COLDWELL SCLAFANI & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13239 NORTH VERDUGO ROADAddressLine1Txt
CityGLENDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP912081633ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956945666EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ERICH AND DELLA KOENIG FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O MIGUEL KOENIGBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlERICBusinessNameControlTxt
Phone2136297657PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16277 STRADA FRAGANTEAddressLine1Txt
CityRANCHO SANTA FECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92091ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMIGEUL KOENIGPersonNm
Person TitleCFOPersonTitleTxt
Phone2136297657PhoneNum
Signature2018-08-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARDS MATTHEWSPreparerPersonNm
PTINP00968951PTIN
Phone8182492085PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,665,306FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7,197InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,197InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$106,287DividendsRevAndExpnssAmt
Dividends Net Invst Incm$106,287DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$306,343NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,641,971GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$306,343CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$17,371OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,904OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$437,198TotalRevAndExpnssAmt
Total Net Invst Incm$422,731TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$7,770LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$5,310LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$113,706OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$113,706OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,620TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,535TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$127,046TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$115,741TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,810TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$507,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$507,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$634,746TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$115,741TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$513,510TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$197,548ExcessRevenueOverExpensesAmt
Net Investment Income$306,990NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,121CashBOYAmt
Cash EOY$131CashEOYAmt
Cash EOYFMV$131CashEOYFMVAmt
Sav And Temp Cash Invst BOY$750,064SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$561,374SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$561,784SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,027,837CorporateStockBOYAmt
Corporate Stock EOY$8,023,609CorporateStockEOYAmt
Corporate Stock EOYFMV$11,088,121CorporateStockEOYFMVAmt
Other Assets BOY-$2,172OtherAssetsBOYAmt
Other Assets EOY-$3,812OtherAssetsEOYAmt
Other Assets EOYFMV$15,270OtherAssetsEOYFMVAmt
Total Assets BOY$8,778,850TotalAssetsBOYAmt
Total Assets EOY$8,581,302TotalAssetsEOYAmt
Total Assets EOYFMV$11,665,306TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$8,778,850RetainedEarningBOYAmt
Retained Earning EOY$8,581,302RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,778,850TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,581,302TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,778,850TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,581,302TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,778,850TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$197,548ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,581,302SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,581,302TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1011 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
23 ABBOTT LABSP2017-03-082017-09-08$1,197$1,038$159$159
13 ABBVIE INCP2017-03-082017-07-28$918$838$80$80
12 ABBVIE INCP2017-03-082017-09-18$1,043$774$269$269
11 ABBVIE INCP2017-03-082017-09-22$962$709$253$253
1 ABBVIE INCP2017-03-082017-09-25$87$64$23$23
12 ABBVIE INCP2017-03-082017-10-13$1,090$774$316$316
14 ABBVIE INCP2017-03-082017-10-17$1,290$903$387$387
1 ABBVIE INCP2017-07-262017-10-17$92$72$20$20
1 ABBVIE INCP2017-02-222017-10-24$92$62$30$30
7 ABBVIE INCP2017-03-082017-10-24$642$451$191$191
10 ABBVIE INCP2017-01-262017-10-27$928$616$312$312
5 ABBVIE INCP2017-02-222017-10-27$464$309$155$155
2 ACADIA RLTY TRP2017-01-302017-05-18$55$63-$8-$8
1 AFFILIATED MANAGERS GROUP INCP2017-02-242017-07-03$25$26-$1-$1
8 AFFILIATED MANAGERS GROUP INCP2017-02-242017-07-07$203$206-$3-$3
1 AFFILIATED MANAGERS GROUP INCP2017-02-242017-07-10$25$26-$1-$1
8 AFFILIATED MANAGERS GROUP INCP2017-03-142017-07-10$203$204-$1-$1
1 AFFILIATED MANAGERS GROUP INCP2017-03-142017-07-11$25$25$0$0
1 AFFILIATED MANAGERS GROUP INCP2017-03-142017-07-12$25$25$0$0
2 AFLAC INCP2017-08-292017-09-29$51$51$0$0
2 AFLAC INCP2017-08-292017-10-04$50$51-$1-$1
6 AFLAC INCP2017-08-292017-10-12$151$152-$1-$1
20 AFLAC INCP2017-02-242017-11-16$500$507-$7-$7
21 AFLAC INCP2017-03-142017-11-16$525$524$1$1
20 AFLAC INCP2017-08-292017-11-16$500$508-$8-$8
87 AGNICO EAGLE MINES LTDP2016-06-282017-01-27$3,930$5,656-$1,726-$1,726
109 AGNICO EAGLE MINES LTDP2016-07-082017-01-27$4,924$7,145-$2,221-$2,221
33 AGNICO EAGLE MINES LTDP2016-07-282017-01-27$1,491$2,245-$754-$754
79 AGNICO EAGLE MINES LTDP2016-08-052017-01-27$3,569$4,931-$1,362-$1,362
113 AGNICO EAGLE MINES LTDP2016-09-012017-01-27$5,105$5,918-$813-$813
71 AGNICO EAGLE MINES LTDP2016-11-282017-01-27$3,207$3,005$202$202
87 AGNICO EAGLE MINES LTDP2016-06-282017-01-30$4,028$5,656-$1,628-$1,628
109 AGNICO EAGLE MINES LTDP2016-07-082017-01-30$5,046$7,145-$2,099-$2,099
42 AGNICO EAGLE MINES LTDP2016-08-052017-01-30$1,944$2,621-$677-$677
798 AGNICO EAGLE MINES LTDP2016-09-012017-01-30$36,945$41,796-$4,851-$4,851
33 AGNICO EAGLE MINES LTDP2016-07-282017-03-02$1,339$2,245-$906-$906
36 AGNICO EAGLE MINES LTDP2016-08-052017-03-02$1,461$2,247-$786-$786
70 AGNICO EAGLE MINES LTDP2016-11-282017-03-02$2,841$2,962-$121-$121
569 AGNICO EAGLE MINES LTDP2016-09-012017-04-25$25,621$29,802-$4,181-$4,181
101 AGNICO EAGLE MINES LTDP2017-01-182017-09-06$5,098$4,726$372$372
293 AGNICO EAGLE MINES LTDP2017-01-272017-09-06$14,789$13,454$1,335$1,335
116 AGNICO EAGLE MINES LTDP2016-09-012017-09-18$5,517$6,076-$559-$559
282 AGNICO EAGLE MINES LTDP2016-09-022017-09-18$13,411$14,343-$932-$932
11 AKORN INCP2017-03-082017-07-05$369$250$119$119
1 AKORN INCP2017-03-082017-07-05$33$23$10$10
4 AKORN INCP2017-01-272017-10-16$133$79$54$54
12 AKORN INCP2017-03-082017-10-16$398$273$125$125
5 ALEXANDER & BALDWIN INC NEWP2017-01-302017-03-23$217$221-$4-$4
3 ALEXANDER & BALDWIN INC NEWP2017-01-302017-05-18$124$133-$9-$9
3 ALEXANDER & BALDWIN INC NEWP2017-01-302017-05-19$123$133-$10-$10
12 ALEXANDER & BALDWIN INC NEWP2017-01-302017-11-22$536$531$5$5
3 ALIBABA GROUP HLDG LTDP2017-03-082017-10-20$533$311$222$222
4 ALIBABA GROUP HLDG LTDP2017-03-082017-10-23$704$415$289$289
3 ALIBABA GROUP HLDG LTDP2017-03-082017-11-06$563$311$252$252
2 ALLIANCE DATA SYS CORPP2017-03-082017-06-19$515$492$23$23
1 ALPHABET INCP2012-12-062017-01-30$824$346$478$478
1 ALPHABET INCP2014-01-312017-01-30$802$587$215$215
7 ALPHABET INCP2009-01-052017-09-25$6,519$1,125$5,394$5,394
11 ALPHABET INCP2012-12-062017-09-25$10,244$3,803$6,441$6,441
32 ALPHABET INCP2014-01-312017-09-25$29,801$18,889$10,912$10,912
18.195 ALPHABET INCP2014-01-312017-09-25$16,632$10,677$5,955$5,955
73.805 ALPHABET INCP2015-07-102017-09-25$67,465$39,247$28,218$28,218
12 ALTRIA GROUP INCP2017-03-082017-03-24$882$910-$28-$28
3 ALTRIA GROUP INCP2017-02-202017-10-17$195$234-$39-$39
2 AMAZON COM INCP2015-07-202017-03-08$1,703$976$727$727
73 AMAZON COM INCP2015-05-072017-06-12$70,959$31,183$39,776$39,776
101 AMAZON COM INCP2015-07-202017-06-12$98,176$49,292$48,884$48,884
2 AMAZON COM INCP2015-07-202017-07-27$2,088$976$1,112$1,112
60 AMAZON COM INCP2015-07-202017-08-11$57,988$29,283$28,705$28,705
45 AMAZON COM INCP2015-05-072017-09-25$42,269$19,222$23,047$23,047
28 AMAZON COM INCP2015-05-072017-12-29$32,906$11,961$20,945$20,945
3 AMERICAN ASSETS TR INCP2017-01-302017-12-26$114$126-$12-$12
1 AMERICAN ASSETS TR INCP2017-01-302017-12-27$38$42-$4-$4
4 AMERICAN CAMPUS CMNTYS INCP2017-01-302017-05-18$187$191-$4-$4
3 AMERICAN FINL GROUP INC OHIOP2017-03-142017-03-23$77$77$0$0
6 AMERICAN FINL GROUP INC OHIOP2017-02-242017-03-24$153$153$0$0
4 AMERICAN FINL GROUP INC OHIOP2017-03-142017-03-24$102$102$0$0
10 AMERICAN HOMES 4 RENTP2017-05-182017-10-02$218$221-$3-$3
285 ANADARKO PETE CORPP2016-10-072017-05-09$14,579$18,190-$3,611-$3,611
783 ANADARKO PETE CORPP2016-10-102017-05-09$40,055$50,375-$10,320-$10,320
521 ANADARKO PETE CORPP2016-10-072017-06-21$23,582$33,252-$9,670-$9,670
665 ANADARKO PETE CORPP2016-10-102017-08-08$29,351$42,783-$13,432-$13,432
807 ANADARKO PETE CORPP2016-10-072017-08-11$35,051$51,505-$16,454-$16,454
118 ANADARKO PETE CORPP2016-10-102017-08-11$5,125$7,592-$2,467-$2,467
791 APACHE CORPP2016-10-072017-06-21$35,917$50,164-$14,247-$14,247
790 APACHE CORPP2016-10-102017-06-21$35,872$51,104-$15,232-$15,232
655 APACHE CORPP2016-10-102017-08-08$28,884$42,371-$13,487-$13,487
790 APACHE CORPP2016-10-072017-08-11$33,544$50,101-$16,557-$16,557
136 APACHE CORPP2016-10-102017-08-11$5,775$8,798-$3,023-$3,023
315 APPLE INCP2016-09-152017-09-22$47,596$36,279$11,317$11,317
451 APPLE INCP2016-10-042017-09-22$68,145$50,899$17,246$17,246
217 APPLE INCP2016-08-162017-09-25$32,721$23,898$8,823$8,823
74 APPLE INCP2016-10-042017-09-25$11,158$8,352$2,806$2,806
8 APPLE INCP2016-08-162017-12-08$1,354$881$473$473
139 APPLE INCP2016-08-162017-12-29$23,638$15,308$8,330$8,330
13 ARAMARKP2017-03-082017-07-06$524$469$55$55
11 ARCH CAPITAL GROUP LTDP2017-02-242017-03-29$277$279-$2-$2
11 ARCH CAPITAL GROUP LTDP2017-02-092017-03-30$277$278-$1-$1
1 ARCH CAPITAL GROUP LTDP2017-02-242017-03-30$25$25$0$0
1000 ASTRAZENECA PLCP2017-02-082017-08-18$1,003$1,027-$24-$24
2000 ASTRAZENECA PLCP2017-02-222017-08-18$2,005$2,051-$46-$46
15 ATLASSIAN CORP PLCP2015-12-092017-01-26$419$315$104$104
1085 ATLASSIAN CORP PLCP2015-12-102017-03-02$31,229$29,737$1,492$1,492
5 AUTOMATIC DATA PROCESSING INCP2017-03-082017-08-11$545$520$25$25
9 AUTOMATIC DATA PROCESSING INCP2017-03-082017-08-14$985$936$49$49
1 AVALONBAY CMNTYS INCP2017-10-202017-11-22$185$181$4$4
19 AXIS CAPITAL HLDGS LTDP2017-02-242017-04-17$475$482-$7-$7
936 AZURE POWER GLOBAL LTDP2017-03-172017-12-20$11,875$16,179-$4,304-$4,304
10 AZURE POWER GLOBAL LTDP2017-03-292017-12-20$127$179-$52-$52
279 AZURE POWER GLOBAL LTDP2017-03-302017-12-20$3,540$5,140-$1,600-$1,600
495 AZURE POWER GLOBAL LTDP2017-04-042017-12-20$6,280$10,757-$4,477-$4,477
1112 AZURE POWER GLOBAL LTDP2017-03-172017-12-22$15,058$19,221-$4,163-$4,163
737 AZURE POWER GLOBAL LTDP2017-03-172017-12-22$9,980$12,705-$2,725-$2,725
40 AZURE POWER GLOBAL LTDP2017-03-232017-12-22$542$688-$146-$146
120 AZURE POWER GLOBAL LTDP2017-03-272017-12-22$1,625$2,074-$449-$449
3 BALCHEM CORPP2017-03-022017-08-16$224$266-$42-$42
2 BALCHEM CORPP2017-03-072017-08-16$150$173-$23-$23
1 BALCHEM CORPP2017-03-082017-08-16$75$86-$11-$11
1 BALCHEM CORPP2017-03-062017-09-25$80$86-$6-$6
5 BALCHEM CORPP2017-03-082017-09-25$398$431-$33-$33
2 BALCHEM CORPP2017-03-312017-09-25$159$166-$7-$7
1 BALCHEM CORPP2017-03-312017-11-03$83$83$0$0
2 BALCHEM CORPP2017-03-302017-11-06$167$165$2$2
1 BALCHEM CORPP2017-04-212017-11-06$83$78$5$5
5 BALCHEM CORPP2017-04-212017-11-07$419$390$29$29
20 BARRACUDA NETWORKS INCP2017-01-272017-12-07$550$461$89$89
17 BARRACUDA NETWORKS INCP2017-01-272017-12-12$469$392$77$77
6 BARRACUDA NETWORKS INCP2017-01-272017-12-15$166$138$28$28
14 BARRACUDA NETWORKS INCP2017-03-082017-12-15$387$319$68$68
21 BARRICK GOLD CORPP2016-09-262017-01-26$374$525-$151-$151
118 BARRICK GOLD CORPP2016-08-302017-01-27$2,116$2,572-$456-$456
21 BARRICK GOLD CORPP2016-09-262017-01-27$377$525-$148-$148
1373 BARRICK GOLD CORPP2016-08-182017-03-02$24,716$26,917-$2,201-$2,201
263 BARRICK GOLD CORPP2016-08-302017-03-02$4,734$5,732-$998-$998
1010 BARRICK GOLD CORPP2016-08-182017-04-25$17,744$19,800-$2,056-$2,056
146 BARRICK GOLD CORPP2016-08-302017-04-25$2,565$3,182-$617-$617
118 BARRICK GOLD CORPP2016-08-302017-04-25$2,073$2,561-$488-$488
21 BARRICK GOLD CORPP2016-09-262017-04-25$369$523-$154-$154
362 BARRICK GOLD CORPP2016-08-182017-05-04$5,756$7,097-$1,341-$1,341
146 BARRICK GOLD CORPP2016-08-312017-05-04$2,322$3,092-$770-$770
118 BARRICK GOLD CORPP2016-08-312017-05-04$1,876$2,488-$612-$612
21 BARRICK GOLD CORPP2016-09-272017-05-04$334$510-$176-$176
699 BARRICK GOLD CORPP2017-03-212017-05-04$11,115$13,581-$2,466-$2,466
65 BARRICK GOLD CORPP2017-03-212017-05-04$1,034$1,263-$229-$229
2 BB&T CORPP2017-08-292017-09-21$51$50$1$1
18 BB&T CORPP2017-08-292017-09-25$455$453$2$2
4 BB&T CORPP2017-03-082017-10-17$186$192-$6-$6
24 BB&T CORPP2017-08-292017-12-07$610$605$5$5
25 BB&T CORPP2017-10-182017-12-07$636$633$3$3
37 BB&T CORPP2017-08-292017-12-14$935$932$3$3
3 BB&T CORPP2017-08-292017-12-15$76$76$0$0
19 BIOGEN IDEC INCP2016-11-072017-06-14$4,812$5,179-$367-$367
112 BIOGEN IDEC INCP2016-12-092017-06-14$28,364$31,441-$3,077-$3,077
8 BIOGEN IDEC INCP2016-11-072017-10-17$2,770$2,181$589$589
112 BIOGEN IDEC INCP2016-12-092017-10-17$38,778$31,441$7,337$7,337
0.5 BIOVERATIV INCP2016-12-092017-03-20$26$24$2$2
0.5 BIOVERATIV INCP2016-12-092017-03-20$26$24$2$2
159.5 BIOVERATIV INCP2016-11-072017-03-21$7,786$7,315$471$471
55.5 BIOVERATIV INCP2016-12-092017-03-21$2,709$2,621$88$88
3 BLACKROCK INCP2017-03-082017-04-20$1,144$1,157-$13-$13
1 BLACKROCK INCP2017-03-082017-04-21$380$386-$6-$6
1 BLACKROCK INCP2017-03-082017-10-17$475$386$89$89
509 BOFI HLDG INCP2016-09-292017-01-31$14,921$11,420$3,501$3,501
3370 BOFI HLDG INCP2016-09-292017-03-08$98,611$75,613$22,998$22,998
1190 BOFI HLDG INCP2016-09-292017-03-21$31,784$26,700$5,084$5,084
2329 BOFI HLDG INCP2016-08-252017-11-21$60,028$52,131$7,897$7,897
6 BOSTON PPTYS INCP2017-02-242017-10-25$156$149$7$7
13 BOSTON PPTYS INCP2017-08-292017-10-25$338$336$2$2
4 BOSTON PPTYS INCP2017-10-182017-10-25$104$100$4$4
3 BOSTON PPTYS INCP2017-02-242017-10-26$78$74$4$4
9 BOSTON PPTYS INCP2017-03-142017-10-26$234$222$12$12
8 CAMDEN PPTY TRP2017-01-302017-10-20$736$659$77$77
3 CAMDEN PPTY TRP2017-01-302017-11-22$280$247$33$33
3 CAMDEN PPTY TRP2017-01-302017-12-26$273$247$26$26
22 CAPITAL ONE FINL CORPP2017-02-242017-08-25$553$557-$4-$4
21 CAPITAL ONE FINL CORPP2017-02-282017-09-21$532$532$0$0
5 CAPITAL ONE FINL CORPP2017-10-182017-11-13$128$127$1$1
2 CAPITAL ONE FINL CORPP2017-10-182017-11-14$51$51$0$0
7 CAPITAL ONE FINL CORPP2017-10-182017-11-15$176$177-$1-$1
2 CAPITAL ONE FINL CORPP2017-10-182017-11-16$50$51-$1-$1
3 CAPITAL ONE FINL CORPP2017-02-242017-11-17$75$76-$1-$1
1 CAPITAL ONE FINL CORPP2017-02-282017-11-17$25$25$0$0
6 CAPITAL ONE FINL CORPP2017-10-182017-11-17$151$152-$1-$1
21 CAPITAL ONE FINL CORPP2017-02-052017-12-07$532$528$4$4
39 CAPITAL ONE FINL CORPP2017-02-242017-12-07$989$987$2$2
19 CAPITAL ONE FINL CORPP2017-08-292017-12-07$482$478$4$4
7 CAPITAL ONE FINL CORPP2017-08-292017-12-14$177$176$1$1
65 CAPITAL ONE FINL CORPP2017-03-142017-12-15$1,642$1,617$25$25
8 CAPITAL ONE FINL CORPP2017-08-292017-12-15$202$201$1$1
15 CARDTONICS PLCP2017-01-272017-09-01$387$817-$430-$430
14 CARDTONICS PLCP2017-03-082017-09-01$361$623-$262-$262
5 CARLISLE COS INCP2017-01-272017-07-07$480$561-$81-$81
9 CARRIZO OIL & CO INCP2017-01-272017-08-02$136$328-$192-$192
8 CARRIZO OIL & CO INCP2017-03-082017-08-02$121$243-$122-$122
4 CASEYS GEN STORES INCP2017-01-272017-06-02$465$448$17$17
3 CASEYS GEN STORES INCP2017-01-272017-06-07$322$336-$14-$14
2 CASEYS GEN STORES INCP2017-03-082017-06-07$215$219-$4-$4
4 CASEYS GEN STORES INCP2017-03-082017-06-30$426$437-$11-$11
258 CELGENE CORPP2015-05-072017-10-12$35,785$28,926$6,859$6,859
233 CELGENE CORPP2015-06-302017-10-12$32,318$26,915$5,403$5,403
168 CELGENE CORPP2015-05-072017-10-13$22,937$18,835$4,102$4,102
138 CELGENE CORPP2015-05-072017-10-17$19,194$15,472$3,722$3,722
232 CELGENE CORPP2015-06-302017-10-17$32,268$26,800$5,468$5,468
293 CELGENE CORPP2015-05-072017-10-20$35,716$32,850$2,866$2,866
81 CELGENE CORPP2016-06-232017-10-20$9,874$8,092$1,782$1,782
262 CELGENE CORPP2009-07-232017-10-27$25,155$7,139$18,016$18,016
196 CELGENE CORPP2016-06-232017-10-27$18,818$19,581-$763-$763
1 CERNER CORPP2017-03-082017-11-06$66$54$12$12
3 CERNER CORPP2017-03-082017-12-18$208$163$45$45
12 CHATHAM LODGING TRP2017-01-302017-03-23$233$245-$12-$12
8 CHATHAM LODGING TRP2017-01-302017-05-18$153$163-$10-$10
10 CHATHAM LODGING TRP2017-01-302017-05-19$190$204-$14-$14
5 CHATHAM LODGING TRP2017-01-302017-05-22$95$102-$7-$7
3 CHATHAM LODGING TRP2017-01-302017-05-23$57$61-$4-$4
750 CHENIERE ENERGY INCP2016-01-292017-03-01$35,905$22,602$13,303$13,303
794 CHENIERE ENERGY INCP2016-01-292017-03-13$36,517$23,928$12,589$12,589
1 CISCO SYS INCP2017-03-082017-03-13$34$34$0$0
1 CISCO SYS INCP2017-03-032017-11-06$35$34$1$1
3 CISCO SYS INCP2017-03-082017-11-06$104$102$2$2
59 COCA COLA COP2017-01-302017-02-14$2,380$2,440-$60-$60
4 COCA COLA COP2017-01-152017-12-18$184$169$15$15
1000 COMCAST CORPP2017-02-082017-11-15$1,000$1,037-$37-$37
1000 COMCAST CORPP2017-02-222017-11-15$1,000$1,036-$36-$36
1000 COMCAST CORPP2017-08-302017-11-15$1,000$1,010-$10-$10
15 COMCAST CORP NEWP2017-02-242017-12-15$375$384-$9-$9
16 COMCAST CORP NEWP2017-03-142017-12-15$400$404-$4-$4
22 COMCAST CORP NEWP2017-08-292017-12-15$550$565-$15-$15
7 COMCAST CORP NEWP2017-10-182017-12-15$175$177-$2-$2
215 CONCHO RES INCP2013-03-282017-01-30$29,590$20,969$8,621$8,621
215 CONCHO RES INCP2013-03-282017-02-21$30,300$20,969$9,331$9,331
430 CONCHO RES INCP2013-03-282017-06-21$48,916$41,937$6,979$6,979
1 CONSOLIDATED EDISON INCP2017-01-272017-11-16$87$73$14$14
15 CONSOLIDATED EDISON INCP2017-03-082017-11-16$1,311$1,136$175$175
9 CONSOLIDATED EDISON INCP2017-01-262017-11-20$775$656$119$119
6 CONSOLIDATED EDISON INCP2017-01-272017-11-20$517$439$78$78
2 CROWN CASTLE INTL CORPP2017-03-082017-10-17$203$183$20$20
3 CROWN CASTLE INTL CORPP2017-03-242017-11-16$335$280$55$55
5 CROWN CASTLE INTL CORPP2017-04-272017-11-16$558$475$83$83
2 CROWN CASTLE INTL CORPP2017-11-012017-11-16$223$211$12$12
320 CYBER-ARK SOFTWARE LTDP2015-07-212017-01-26$16,632$18,031-$1,399-$1,399
516 CYBER-ARK SOFTWARE LTDP2014-11-102017-01-27$26,636$18,171$8,465$8,465
25 CYBER-ARK SOFTWARE LTDP2016-03-182017-01-27$1,290$1,045$245$245
416 CYBER-ARK SOFTWARE LTDP2015-07-222017-01-30$21,343$24,458-$3,115-$3,115
989 CYBER-ARK SOFTWARE LTDP2014-11-112017-02-21$51,808$33,983$17,825$17,825
240 CYBER-ARK SOFTWARE LTDP2015-02-102017-02-21$12,572$9,456$3,116$3,116
240 CYBER-ARK SOFTWARE LTDP2014-11-102017-03-21$11,882$8,452$3,430$3,430
241 CYBER-ARK SOFTWARE LTDP2015-02-102017-03-21$11,932$9,495$2,437$2,437
25 CYBER-ARK SOFTWARE LTDP2016-03-182017-03-21$1,238$1,045$193$193
277 CYBER-ARK SOFTWARE LTDP2014-11-102017-07-17$11,635$9,755$1,880$1,880
988 CYBER-ARK SOFTWARE LTDP2014-11-112017-07-17$41,500$33,949$7,551$7,551
320 CYBER-ARK SOFTWARE LTDP2015-07-212017-07-17$13,441$18,031-$4,590-$4,590
415 CYBER-ARK SOFTWARE LTDP2015-07-222017-07-17$17,432$24,399-$6,967-$6,967
85 DDR CORPP2017-01-302017-12-26$744$1,219-$475-$475
1297 DEVON ENERGY CORP NEWP2016-08-082017-06-21$39,087$52,409-$13,322-$13,322
309 DEVON ENERGY CORP NEWP2016-08-112017-06-21$9,312$12,750-$3,438-$3,438
400 DEVON ENERGY CORP NEWP2016-08-182017-06-21$12,055$17,675-$5,620-$5,620
30 DEVON ENERGY CORP NEWP2016-08-082017-08-08$962$1,212-$250-$250
309 DEVON ENERGY CORP NEWP2016-08-112017-08-08$9,913$12,750-$2,837-$2,837
401 DEVON ENERGY CORP NEWP2016-08-182017-08-08$12,864$17,719-$4,855-$4,855
1266 DEVON ENERGY CORP NEWP2016-08-082017-08-11$40,188$51,156-$10,968-$10,968
6 DIGITAL RLTY TR INCP2017-02-242017-04-05$150$153-$3-$3
3 DIGITAL RLTY TR INCP2017-01-302017-08-01$352$318$34$34
0.88 DIGITAL RLTY TR INCP2017-08-012017-10-31$102$103-$1-$1
979 DISNEY WALT COP2016-12-192017-08-09$99,595$103,600-$4,005-$4,005
490 DISNEY WALT COP2016-12-192017-08-11$50,118$51,853-$1,735-$1,735
488 DISNEY WALT COP2016-12-192017-08-29$49,705$51,641-$1,936-$1,936
29 DUKE ENERGY CORP NEWP2017-08-292017-12-07$738$738$0$0
1482 DULUTH HLDGS INCP2015-11-202017-03-01$31,257$17,784$13,473$13,473
5 EAGLE MATERIALS INCP2017-01-272017-09-07$502$534-$32-$32
0.848 ENBRIDGE INCP2017-01-302017-03-31$35$36-$1-$1
0.848 ENBRIDGE INCP2017-01-072017-10-17$35$36-$1-$1
2.152 ENBRIDGE INCP2017-01-302017-10-17$89$91-$2-$2
22 ENBRIDGE INCP2017-01-302017-11-14$770$926-$156-$156
30 ENBRIDGE INCP2017-01-302017-11-15$1,036$1,262-$226-$226
956 EOG RES INCP2014-09-162017-03-02$94,563$100,660-$6,097-$6,097
400 EOG RES INCP2015-02-032017-03-02$39,566$38,545$1,021$1,021
1 EQUITY LIFESTYLE PPTYS INCP2017-03-232017-10-02$85$79$6$6
2 EQUITY LIFESTYLE PPTYS INCP2017-06-232017-10-02$170$174-$4-$4
1 EQUITY RESIDENTIALP2017-01-302017-03-23$63$61$2$2
1 EXTENDED STAY AMER INCP2017-01-302017-08-29$18$16$2$2
7 EXTENDED STAY AMER INCP2017-08-012017-08-29$129$138-$9-$9
17 EXTENDED STAY AMER INCP2017-01-302017-11-22$284$276$8$8
11 EXTENDED STAY AMER INCP2017-01-302017-12-26$204$179$25$25
2 EXXON MOBIL CORPP2017-01-302017-10-17$166$169-$3-$3
11 FACEBOOK INCP2017-03-082017-07-27$1,873$1,516$357$357
44 FASTENAL COP2017-03-082017-07-13$1,893$2,262-$369-$369
14 FASTENAL COP2017-01-302017-07-26$616$701-$85-$85
30 FASTENAL COP2017-01-302017-07-27$1,314$1,502-$188-$188
67.76 FEDERAL HOME LN MTG CORPP2017-02-142017-02-28$68$71-$3-$3
10.26 FEDERAL HOME LN MTG CORPP2017-02-152017-02-28$10$10$0$0
86.14 FEDERAL HOME LN MTG CORPP2017-02-142017-03-31$86$91-$5-$5
12.94 FEDERAL HOME LN MTG CORPP2017-02-152017-03-31$13$13$0$0
85.01 FEDERAL HOME LN MTG CORPP2017-03-072017-03-31$85$91-$6-$6
11.22 FEDERAL HOME LN MTG CORPP2017-03-082017-03-31$11$11$0$0
55.51 FEDERAL HOME LN MTG CORPP2017-03-232017-03-31$56$58-$2-$2
76.75 FEDERAL HOME LN MTG CORPP2017-02-142017-04-30$77$81-$4-$4
14.12 FEDERAL HOME LN MTG CORPP2017-02-152017-04-30$14$14$0$0
94.77 FEDERAL HOME LN MTG CORPP2017-03-072017-04-30$95$102-$7-$7
10.6 FEDERAL HOME LN MTG CORPP2017-03-082017-04-30$11$10$1$1
48.11 FEDERAL HOME LN MTG CORPP2017-03-232017-04-30$48$51-$3-$3
98.99 FEDERAL HOME LN MTG CORPP2017-02-142017-05-31$99$104-$5-$5
15.81 FEDERAL HOME LN MTG CORPP2017-02-152017-05-31$16$16$0$0
64.48 FEDERAL HOME LN MTG CORPP2017-03-072017-05-31$64$69-$5-$5
14.35 FEDERAL HOME LN MTG CORPP2017-03-082017-05-31$14$14$0$0
50.02 FEDERAL HOME LN MTG CORPP2017-03-232017-05-31$50$53-$3-$3
5.43 FEDERAL HOME LN MTG CORPP2017-05-112017-05-31$5$6-$1-$1
85.09 FEDERAL HOME LN MTG CORPP2017-02-142017-06-30$85$89-$4-$4
20.17 FEDERAL HOME LN MTG CORPP2017-02-152017-06-30$20$20$0$0
68.92 FEDERAL HOME LN MTG CORPP2017-03-072017-06-30$69$74-$5-$5
16.58 FEDERAL HOME LN MTG CORPP2017-03-082017-06-30$17$16$1$1
91.97 FEDERAL HOME LN MTG CORPP2017-03-232017-06-30$92$97-$5-$5
6.44 FEDERAL HOME LN MTG CORPP2017-05-112017-06-30$6$7-$1-$1
96.01 FEDERAL HOME LN MTG CORPP2017-02-142017-07-31$96$101-$5-$5
17.14 FEDERAL HOME LN MTG CORPP2017-02-152017-07-31$17$17$0$0
67.76 FEDERAL HOME LN MTG CORPP2017-03-072017-07-31$68$73-$5-$5
17.18 FEDERAL HOME LN MTG CORPP2017-03-082017-07-31$17$17$0$0
55.35 FEDERAL HOME LN MTG CORPP2017-03-232017-07-31$55$58-$3-$3
6.99 FEDERAL HOME LN MTG CORPP2017-05-112017-07-31$7$7$0$0
2000 FEDERAL HOME LN MTG CORPP2017-02-082017-08-18$1,996$1,999-$3-$3
2000 FEDERAL HOME LN MTG CORPP2017-02-222017-08-18$1,996$1,998-$2-$2
88.06 FEDERAL HOME LN MTG CORPP2017-02-142017-08-31$88$93-$5-$5
20.92 FEDERAL HOME LN MTG CORPP2017-02-152017-08-31$21$21$0$0
78.42 FEDERAL HOME LN MTG CORPP2017-03-072017-08-31$78$84-$6-$6
16.18 FEDERAL HOME LN MTG CORPP2017-03-082017-08-31$16$16$0$0
77.45 FEDERAL HOME LN MTG CORPP2017-03-232017-08-31$77$81-$4-$4
11.41 FEDERAL HOME LN MTG CORPP2017-05-112017-08-31$11$12-$1-$1
76.93 FEDERAL HOME LN MTG CORPP2017-02-142017-09-30$77$81-$4-$4
20.24 FEDERAL HOME LN MTG CORPP2017-02-152017-09-30$20$20$0$0
54.53 FEDERAL HOME LN MTG CORPP2017-03-072017-09-30$55$58-$3-$3
16.7 FEDERAL HOME LN MTG CORPP2017-03-082017-09-30$17$16$1$1
75.43 FEDERAL HOME LN MTG CORPP2017-03-232017-09-30$75$79-$4-$4
147.84 FEDERAL HOME LN MTG CORPP2017-05-112017-09-30$148$156-$8-$8
77.17 FEDERAL HOME LN MTG CORPP2017-09-112017-09-30$77$83-$6-$6
28.21 FEDERAL HOME LN MTG CORPP2017-09-132017-09-30$28$29-$1-$1
83.08 FEDERAL HOME LN MTG CORPP2017-02-142017-10-31$83$87-$4-$4
20.01 FEDERAL HOME LN MTG CORPP2017-02-152017-10-31$20$20$0$0
62.22 FEDERAL HOME LN MTG CORPP2017-03-072017-10-31$62$67-$5-$5
16.31 FEDERAL HOME LN MTG CORPP2017-03-082017-10-31$16$16$0$0
75.48 FEDERAL HOME LN MTG CORPP2017-03-232017-10-31$75$79-$4-$4
199.75 FEDERAL HOME LN MTG CORPP2017-05-112017-10-31$200$210-$10-$10
91.84 FEDERAL HOME LN MTG CORPP2017-09-112017-10-31$92$99-$7-$7
30.62 FEDERAL HOME LN MTG CORPP2017-09-132017-10-31$31$31$0$0
89.23 FEDERAL HOME LN MTG CORPP2017-02-142017-11-30$89$94-$5-$5
19.92 FEDERAL HOME LN MTG CORPP2017-02-152017-11-30$20$20$0$0
87.33 FEDERAL HOME LN MTG CORPP2017-03-072017-11-30$87$94-$7-$7
15.57 FEDERAL HOME LN MTG CORPP2017-03-082017-11-30$16$15$1$1
65.02 FEDERAL HOME LN MTG CORPP2017-03-232017-11-30$65$68-$3-$3
129.73 FEDERAL HOME LN MTG CORPP2017-05-112017-11-30$130$136-$6-$6
46.88 FEDERAL HOME LN MTG CORPP2017-09-112017-11-30$47$51-$4-$4
28.37 FEDERAL HOME LN MTG CORPP2017-09-132017-11-30$28$29-$1-$1
95.95 FEDERAL HOME LN MTG CORPP2017-02-142017-12-31$96$101-$5-$5
17.97 FEDERAL HOME LN MTG CORPP2017-02-152017-12-31$18$18$0$0
55.62 FEDERAL HOME LN MTG CORPP2017-03-072017-12-31$56$60-$4-$4
18.38 FEDERAL HOME LN MTG CORPP2017-03-082017-12-31$18$18$0$0
66.29 FEDERAL HOME LN MTG CORPP2017-03-232017-12-31$66$70-$4-$4
98.63 FEDERAL HOME LN MTG CORPP2017-05-112017-12-31$99$104-$5-$5
60.38 FEDERAL HOME LN MTG CORPP2017-09-112017-12-31$60$65-$5-$5
24.97 FEDERAL HOME LN MTG CORPP2017-09-132017-12-31$25$25$0$0
3.15 FEDERAL NATL MTG ASSNP2017-02-162017-02-28$3$3$0$0
6.52 FEDERAL NATL MTG ASSNP2017-02-162017-03-31$7$6$1$1
34.5 FEDERAL NATL MTG ASSNP2017-03-072017-03-31$35$36-$1-$1
81.22 FEDERAL NATL MTG ASSNP2017-03-082017-03-31$81$89-$8-$8
109.41 FEDERAL NATL MTG ASSNP2017-03-102017-03-31$109$117-$8-$8
21.22 FEDERAL NATL MTG ASSNP2017-03-102017-03-31$21$22-$1-$1
10.52 FEDERAL NATL MTG ASSNP2017-03-242017-03-31$11$10$1$1
5.38 FEDERAL NATL MTG ASSNP2017-02-162017-04-30$5$5$0$0
43.65 FEDERAL NATL MTG ASSNP2017-03-072017-04-30$44$46-$2-$2
81.66 FEDERAL NATL MTG ASSNP2017-03-082017-04-30$82$90-$8-$8
84.56 FEDERAL NATL MTG ASSNP2017-03-102017-04-30$85$90-$5-$5
22.62 FEDERAL NATL MTG ASSNP2017-03-102017-04-30$23$23$0$0
10.28 FEDERAL NATL MTG ASSNP2017-03-242017-04-30$10$10$0$0
7.13 FEDERAL NATL MTG ASSNP2017-02-162017-05-31$7$7$0$0
47.59 FEDERAL NATL MTG ASSNP2017-03-072017-05-31$48$50-$2-$2
91.51 FEDERAL NATL MTG ASSNP2017-03-082017-05-31$92$101-$9-$9
85.71 FEDERAL NATL MTG ASSNP2017-03-102017-05-31$86$92-$6-$6
32.26 FEDERAL NATL MTG ASSNP2017-03-102017-05-31$32$33-$1-$1
10.95 FEDERAL NATL MTG ASSNP2017-03-242017-05-31$11$11$0$0
6.21 FEDERAL NATL MTG ASSNP2017-02-162017-06-30$6$6$0$0
90.06 FEDERAL NATL MTG ASSNP2017-03-072017-06-30$90$94-$4-$4
76.92 FEDERAL NATL MTG ASSNP2017-03-082017-06-30$77$85-$8-$8
103.57 FEDERAL NATL MTG ASSNP2017-03-102017-06-30$104$111-$7-$7
43.92 FEDERAL NATL MTG ASSNP2017-03-102017-06-30$44$45-$1-$1
13.87 FEDERAL NATL MTG ASSNP2017-03-242017-06-30$14$14$0$0
5.61 FEDERAL NATL MTG ASSNP2017-02-162017-07-31$6$6$0$0
125.9 FEDERAL NATL MTG ASSNP2017-03-072017-07-31$126$132-$6-$6
66.21 FEDERAL NATL MTG ASSNP2017-03-082017-07-31$66$73-$7-$7
70.69 FEDERAL NATL MTG ASSNP2017-03-102017-07-31$71$76-$5-$5
45.84 FEDERAL NATL MTG ASSNP2017-03-102017-07-31$46$47-$1-$1
11.98 FEDERAL NATL MTG ASSNP2017-03-242017-07-31$12$12$0$0
5.49 FEDERAL NATL MTG ASSNP2017-02-162017-08-31$5$5$0$0
154.82 FEDERAL NATL MTG ASSNP2017-03-072017-08-31$155$162-$7-$7
79.53 FEDERAL NATL MTG ASSNP2017-03-082017-08-31$80$87-$7-$7
84.61 FEDERAL NATL MTG ASSNP2017-03-102017-08-31$85$90-$5-$5
53.94 FEDERAL NATL MTG ASSNP2017-03-102017-08-31$54$55-$1-$1
17.16 FEDERAL NATL MTG ASSNP2017-03-242017-08-31$17$17$0$0
5.2 FEDERAL NATL MTG ASSNP2017-02-162017-09-30$5$5$0$0
102.28 FEDERAL NATL MTG ASSNP2017-03-072017-09-30$102$107-$5-$5
61.39 FEDERAL NATL MTG ASSNP2017-03-082017-09-30$61$67-$6-$6
69.43 FEDERAL NATL MTG ASSNP2017-03-102017-09-30$69$74-$5-$5
57.18 FEDERAL NATL MTG ASSNP2017-03-102017-09-30$57$58-$1-$1
25.29 FEDERAL NATL MTG ASSNP2017-03-242017-09-30$25$25$0$0
29.8 FEDERAL NATL MTG ASSNP2017-09-132017-09-30$30$31-$1-$1
69.9 FEDERAL NATL MTG ASSNP2017-09-282017-09-30$70$75-$5-$5
8.81 FEDERAL NATL MTG ASSNP2017-02-162017-10-31$9$9$0$0
208.91 FEDERAL NATL MTG ASSNP2017-03-072017-10-31$209$219-$10-$10
67.64 FEDERAL NATL MTG ASSNP2017-03-082017-10-31$68$74-$6-$6
96.05 FEDERAL NATL MTG ASSNP2017-03-102017-10-31$96$103-$7-$7
68.26 FEDERAL NATL MTG ASSNP2017-03-102017-10-31$68$69-$1-$1
29.9 FEDERAL NATL MTG ASSNP2017-03-242017-10-31$30$30$0$0
28.02 FEDERAL NATL MTG ASSNP2017-09-132017-10-31$28$29-$1-$1
97.02 FEDERAL NATL MTG ASSNP2017-09-282017-10-31$97$105-$8-$8
78.84 FEDERAL NATL MTG ASSNP2017-10-122017-10-31$79$83-$4-$4
6.25 FEDERAL NATL MTG ASSNP2017-02-162017-11-30$6$6$0$0
121.49 FEDERAL NATL MTG ASSNP2017-03-072017-11-30$121$127-$6-$6
71.04 FEDERAL NATL MTG ASSNP2017-03-082017-11-30$71$78-$7-$7
80.85 FEDERAL NATL MTG ASSNP2017-03-102017-11-30$81$86-$5-$5
64.9 FEDERAL NATL MTG ASSNP2017-03-102017-11-30$65$66-$1-$1
29.57 FEDERAL NATL MTG ASSNP2017-03-242017-11-30$30$29$1$1
26.07 FEDERAL NATL MTG ASSNP2017-09-132017-11-30$26$27-$1-$1
70.26 FEDERAL NATL MTG ASSNP2017-09-282017-11-30$70$76-$6-$6
119.96 FEDERAL NATL MTG ASSNP2017-10-122017-11-30$120$127-$7-$7
6.72 FEDERAL NATL MTG ASSNP2017-02-162017-12-31$7$7$0$0
115.02 FEDERAL NATL MTG ASSNP2017-03-072017-12-31$115$121-$6-$6
66.66 FEDERAL NATL MTG ASSNP2017-03-082017-12-31$67$73-$6-$6
116.64 FEDERAL NATL MTG ASSNP2017-03-102017-12-31$117$125-$8-$8
61.04 FEDERAL NATL MTG ASSNP2017-03-102017-12-31$61$62-$1-$1
24.75 FEDERAL NATL MTG ASSNP2017-03-242017-12-31$25$25$0$0
33.68 FEDERAL NATL MTG ASSNP2017-09-132017-12-31$34$35-$1-$1
63.42 FEDERAL NATL MTG ASSNP2017-09-282017-12-31$63$68-$5-$5
121.59 FEDERAL NATL MTG ASSNP2017-10-122017-12-31$122$128-$6-$6
1 FEDERAL REALTY INVT TRP2017-01-302017-05-04$129$139-$10-$10
2 FEDERAL REALTY INVT TRP2017-01-302017-10-02$248$277-$29-$29
10 FIVE BELOW INCP2017-03-082017-07-10$457$384$73$73
11 FIVE BELOW INCP2017-03-082017-09-25$571$423$148$148
11 FOOT LOCKER INCP2017-03-082017-07-06$547$838-$291-$291
19 FOOT LOCKER INCP2017-01-272017-08-18$679$1,295-$616-$616
1 FOOT LOCKER INCP2017-01-272017-08-18$36$68-$32-$32
8 FOOT LOCKER INCP2017-03-082017-08-18$286$610-$324-$324
7 FOREST CITY RLTY TR INCP2017-01-302017-03-23$152$156-$4-$4
15 FOREST CITY RLTY TR INCP2017-01-302017-05-04$334$333$1$1
14 FOREST CITY RLTY TR INCP2017-01-302017-06-23$339$311$28$28
3 FOREST CITY RLTY TR INCP2017-01-302017-10-02$77$67$10$10
771 FORTERRA INCP2016-10-202017-01-27$14,925$13,878$1,047$1,047
771 FORTERRA INCP2016-10-202017-03-21$14,309$13,878$431$431
8 FORTINET INCP2017-01-272017-02-02$266$262$4$4
8 FORTUNE BRANDS HOME & SEC INCP2017-03-082017-08-03$512$463$49$49
4998 FREEPORT-MCMORAN INCP2017-01-272017-02-24$66,990$81,817-$14,827-$14,827
42 GENERAL ELEC COP2017-01-302017-05-17$1,159$1,256-$97-$97
33 GENERAL ELEC COP2017-01-302017-05-30$899$987-$88-$88
76 GENERAL ELEC COP2017-03-082017-05-30$2,070$2,272-$202-$202
757 GILEAD SCIENCES INCP2017-08-302017-12-01$57,047$61,155-$4,108-$4,108
600 GILEAD SCIENCES INCP2017-08-302017-12-21$44,086$48,472-$4,386-$4,386
99 GMS INCP2016-05-262017-03-08$3,161$2,079$1,082$1,082
2263 GMS INCP2016-05-262017-11-21$80,044$50,869$29,175$29,175
5 GOLDMAN SACHS GROUP INCP2017-02-242017-04-19$131$128$3$3
7 GOLDMAN SACHS GROUP INCP2017-02-242017-04-20$183$180$3$3
3 GOLDMAN SACHS GROUP INCP2017-02-242017-04-21$77$77$0$0
8 GOLDMAN SACHS GROUP INCP2017-03-142017-04-21$207$203$4$4
7 GOLDMAN SACHS GROUP INCP2017-03-142017-04-24$181$177$4$4
4 GRAMERCY PPTY TRP2017-01-302017-11-22$117$104$13$13
5 GRAMERCY PPTY TRP2017-01-302017-12-26$135$129$6$6
1 GREENHILL & CO INCP2017-03-082017-09-18$14$30-$16-$16
11 GREENHILL & CO INCP2017-03-082017-09-19$156$326-$170-$170
14 GREENHILL & CO INCP2017-01-272017-09-20$199$409-$210-$210
1 GREENHILL & CO INCP2017-03-082017-09-20$14$30-$16-$16
10 GTT COMMUNICATIONS INCP2017-01-272017-11-06$365$289$76$76
5 GTT COMMUNICATIONS INCP2017-01-272017-11-06$181$145$36$36
15 HANESBRANDS INCP2017-01-272017-02-01$349$350-$1-$1
15 HANESBRANDS INCP2017-01-272017-02-14$316$350-$34-$34
1 HANESBRANDS INCP2017-01-272017-02-14$21$23-$2-$2
4 HASBRO INCP2017-03-082017-10-17$386$389-$3-$3
1 HOME DEPOT INCP2017-03-082017-10-17$163$146$17$17
12 HOST HOTELS & RESORTS INCP2017-01-302017-08-29$212$216-$4-$4
2331 HUDSON TECHNOLOGIES INCP2016-12-092017-01-27$17,197$16,317$880$880
1221 HUDSON TECHNOLOGIES INCP2016-12-092017-01-30$8,876$9,032-$156-$156
2330 HUDSON TECHNOLOGIES INCP2016-12-092017-12-20$13,978$16,310-$2,332-$2,332
1222 HUDSON TECHNOLOGIES INCP2016-12-092017-12-20$7,331$9,040-$1,709-$1,709
50 HUDSON TECHNOLOGIES INCP2017-01-112017-12-20$300$411-$111-$111
2889 HUDSON TECHNOLOGIES INCP2017-01-122017-12-20$17,331$23,030-$5,699-$5,699
3 IDEXX LABS INCP2017-03-082017-05-04$478$442$36$36
4 IDEXX LABS INCP2017-03-082017-05-05$644$590$54$54
3 IDEXX LABS INCP2017-03-082017-05-17$487$442$45$45
3 IDEXX LABS INCP2017-03-082017-05-22$487$442$45$45
23 IMAX CORPP2017-01-272017-07-06$485$765-$280-$280
16 IMAX CORPP2017-01-272017-07-18$324$532-$208-$208
10 IMAX CORPP2017-03-082017-07-18$202$326-$124-$124
25 IMAX CORPP2017-03-082017-07-26$542$814-$272-$272
1 INCYTE CORPP2014-06-092017-01-27$121$54$67$67
3 INCYTE CORPP2014-06-092017-02-24$393$163$230$230
1 INCYTE CORPP2014-06-092017-02-24$131$54$77$77
7 INCYTE CORPP2014-06-092017-03-08$934$379$555$555
5 ING GROEP N VP2017-02-242017-03-13$129$128$1$1
2 ING GROEP N VP2017-02-242017-03-13$51$51$0$0
1 ING GROEP N VP2017-02-242017-03-14$26$26$0$0
1 ING GROEP N VP2017-02-242017-03-14$26$26$0$0
5 ING GROEP N VP2017-02-242017-03-15$129$128$1$1
2 ING GROEP N VP2017-02-242017-07-17$52$51$1$1
1 ING GROEP N VP2017-02-242017-07-17$26$26$0$0
3 ING GROEP N VP2017-02-242017-07-18$78$77$1$1
3 ING GROEP N VP2017-02-242017-07-18$78$77$1$1
3 ING GROEP N VP2017-02-242017-07-19$78$77$1$1
2 ING GROEP N VP2017-02-242017-07-19$52$51$1$1
3 INTERNATIONAL FLAVORS&FRAGRANCP2017-01-272017-01-31$350$359-$9-$9
8 INTERSTATE PWR & LT COP2017-02-242017-08-25$208$209-$1-$1
3 INTERSTATE PWR & LT COP2017-02-242017-08-28$77$78-$1-$1
4 INTERSTATE PWR & LT COP2017-02-242017-08-31$101$104-$3-$3
2 INTERSTATE PWR & LT COP2017-02-242017-09-06$50$52-$2-$2
1 INTERSTATE PWR & LT COP2017-02-242017-09-07$25$26-$1-$1
1 INTERSTATE PWR & LT COP2017-02-242017-09-08$25$26-$1-$1
17 INTERSTATE PWR & LT COP2017-03-142017-12-07$434$438-$4-$4
3 INTERSTATE PWR & LT COP2017-03-142017-12-08$76$77-$1-$1
19 INTERSTATE PWR & LT COP2017-10-182017-12-08$482$484-$2-$2
4 J P MORGAN CHASE & COP2016-11-152017-01-30$343$314$29$29
1 J P MORGAN CHASE & COP2017-07-262017-10-17$98$93$5$5
6 JACK IN THE BOX INCP2017-01-272017-05-17$657$638$19$19
3 JACK IN THE BOX INCP2017-01-272017-12-19$308$319-$11-$11
2 JACK IN THE BOX INCP2017-03-082017-12-19$205$192$13$13
5 JBG SMITH PPTYSP2017-01-302017-08-01$176$206-$30-$30
7 JOHNSON & JOHNSONP2017-01-262017-03-24$881$785$96$96
5 JOHNSON & JOHNSONP2017-01-272017-03-24$629$563$66$66
11 JOHNSON & JOHNSONP2017-03-082017-03-24$1,385$1,363$22$22
2 JOHNSON & JOHNSONP2017-03-082017-10-17$281$248$33$33
10 JPMORGAN CHASE & COP2017-02-242017-04-20$257$252$5$5
11 JPMORGAN CHASE & COP2017-02-242017-04-21$283$277$6$6
13 JPMORGAN CHASE & COP2017-02-242017-04-24$335$327$8$8
7 JPMORGAN CHASE & COP2017-02-242017-04-25$181$176$5$5
3 JPMORGAN CHASE & COP2017-03-142017-04-25$78$74$4$4
39 JPMORGAN CHASE & COP2017-03-142017-07-21$989$968$21$21
15 JPMORGAN CHASE & COP2017-02-242017-12-07$384$382$2$2
14 JPMORGAN CHASE & COP2017-08-292017-12-07$359$357$2$2
5 JPMORGAN CHASE & COP2017-08-292017-12-14$127$127$0$0
16 JPMORGAN CHASE & COP2017-03-142017-12-15$406$398$8$8
3 JPMORGAN CHASE & COP2017-08-292017-12-15$76$76$0$0
8 JPMORGAN CHASE & COP2017-10-182017-12-15$203$204-$1-$1
1 KIMBERLY CLARK CORPP2017-03-082017-03-13$134$132$2$2
7 KIMBERLY CLARK CORPP2017-03-082017-03-24$928$925$3$3
7 KIMBERLY CLARK CORPP2017-01-302017-10-06$810$843-$33-$33
7 KIMBERLY CLARK CORPP2017-03-082017-10-06$810$925-$115-$115
1 KIMBERLY CLARK CORPP2017-01-302017-10-09$115$120-$5-$5
5 KIMCO RLTY CORPP2017-02-242017-03-23$127$127$0$0
1 KIMCO RLTY CORPP2017-02-242017-03-29$25$25$0$0
6 KIMCO RLTY CORPP2017-03-142017-03-30$153$151$2$2
3698 KINROSS GOLD CORPP2016-04-122017-01-26$13,248$16,512-$3,264-$3,264
3697 KINROSS GOLD CORPP2016-04-122017-01-27$13,052$16,508-$3,456-$3,456
163 KITE PHARMA INCP2016-11-162017-01-26$7,978$8,420-$442-$442
801 KITE PHARMA INCP2016-11-162017-01-30$38,864$41,163-$2,299-$2,299
801 KITE PHARMA INCP2016-11-162017-08-30$142,471$41,163$101,308$101,308
163 KITE PHARMA INCP2016-11-162017-08-30$28,992$8,420$20,572$20,572
383 KITE PHARMA INCP2017-03-092017-08-30$68,123$30,477$37,646$37,646
270 KORNIT DIGITAL LTDP2017-05-112017-12-20$4,135$5,669-$1,534-$1,534
870 KORNIT DIGITAL LTDP2017-05-122017-12-20$13,325$18,805-$5,480-$5,480
1428 KORNIT DIGITAL LTDP2017-05-152017-12-20$21,871$31,263-$9,392-$9,392
7 KRAFT HEINZ CORPP2017-01-262017-02-17$656$627$29$29
5 KRAFT HEINZ CORPP2017-01-272017-02-17$469$445$24$24
85 LIBERTY TAX INCP2013-11-202017-01-26$1,140$1,729-$589-$589
15 LIBERTY TAX INCP2013-11-212017-01-26$201$313-$112-$112
30 LIBERTY TAX INCP2013-11-222017-01-26$402$654-$252-$252
25 LIBERTY TAX INCP2013-11-262017-01-26$335$554-$219-$219
60 LIBERTY TAX INCP2013-11-272017-01-26$805$1,395-$590-$590
235 LIBERTY TAX INCP2013-11-292017-01-26$3,151$5,563-$2,412-$2,412
15 LIBERTY TAX INCP2013-12-022017-01-26$201$345-$144-$144
75 LIBERTY TAX INCP2013-12-032017-01-26$1,006$1,768-$762-$762
88 LIBERTY TAX INCP2013-12-092017-01-26$1,180$2,113-$933-$933
85 LIBERTY TAX INCP2013-11-202017-12-20$949$1,729-$780-$780
15 LIBERTY TAX INCP2013-11-212017-12-20$167$313-$146-$146
30 LIBERTY TAX INCP2013-11-222017-12-20$335$654-$319-$319
25 LIBERTY TAX INCP2013-11-262017-12-20$279$554-$275-$275
60 LIBERTY TAX INCP2013-11-272017-12-20$670$1,395-$725-$725
235 LIBERTY TAX INCP2013-11-292017-12-20$2,623$5,563-$2,940-$2,940
15 LIBERTY TAX INCP2013-12-022017-12-20$167$345-$178-$178
75 LIBERTY TAX INCP2013-12-032017-12-20$837$1,768-$931-$931
87 LIBERTY TAX INCP2013-12-092017-12-20$971$2,089-$1,118-$1,118
1200 LIMBACH HLDGS INCP2016-12-162017-03-08$16,701$16,200$501$501
500 LIMBACH HLDGS INCP2016-12-162017-03-08$6,906$6,750$156$156
166 LIMBACH HLDGS INCP2016-12-162017-03-09$2,319$2,241$78$78
15 LKQ CORPP2017-01-272017-07-06$474$471$3$3
17 LKQ CORPP2017-01-272017-07-10$538$533$5$5
1 LYONDELLBASELL INDUSTRIES NVP2017-01-302017-10-17$98$94$4$4
2 MACERICH COP2017-01-302017-03-23$127$135-$8-$8
4 MACERICH COP2017-01-302017-05-04$244$269-$25-$25
7 MACERICH COP2017-01-302017-05-18$407$471-$64-$64
9 MACERICH COP2017-01-302017-06-23$518$605-$87-$87
358 MAG SILVER CORPP2016-08-022017-01-27$4,856$5,841-$985-$985
1777 MAG SILVER CORPP2016-09-012017-01-27$24,105$27,167-$3,062-$3,062
3750 MAG SILVER CORPP2016-06-092017-01-30$51,620$52,482-$862-$862
1325 MAG SILVER CORPP2016-07-282017-01-30$18,239$20,208-$1,969-$1,969
1490 MAG SILVER CORPP2016-07-262017-03-08$19,536$22,375-$2,839-$2,839
290 MAG SILVER CORPP2016-07-272017-03-08$3,802$4,361-$559-$559
2091 MARCUS & MILLICHAP INCP2013-10-312017-03-08$55,366$25,092$30,274$30,274
7 MCDONALDS CORPP2017-03-082017-03-24$906$896$10$10
7 MCDONALDS CORPP2017-03-082017-04-27$989$896$93$93
8 MCDONALDS CORPP2017-03-082017-05-01$1,127$1,024$103$103
7 MCDONALDS CORPP2017-03-082017-05-03$995$896$99$99
6 MCDONALDS CORPP2017-03-082017-06-07$910$768$142$142
4 MCDONALDS CORPP2017-01-262017-06-13$599$489$110$110
1 MCDONALDS CORPP2017-03-082017-06-13$150$128$22$22
7 MCDONALDS CORPP2017-01-262017-07-14$1,085$855$230$230
7 MCDONALDS CORPP2017-01-262017-07-19$1,078$855$223$223
4 MCDONALDS CORPP2017-01-262017-07-28$622$489$133$133
2 MCDONALDS CORPP2017-01-272017-07-28$311$244$67$67
7 MCDONALDS CORPP2017-01-272017-08-04$1,076$853$223$223
7 MCDONALDS CORPP2017-01-272017-08-08$1,082$853$229$229
1 MEDTRONIC PLCP2017-06-122017-10-17$78$88-$10-$10
17 MERCK & CO INCP2017-03-082017-07-28$1,080$1,118-$38-$38
3 MERCK & CO INCP2017-03-082017-10-17$190$197-$7-$7
3 MERCK & CO INCP2017-01-302017-11-01$166$184-$18-$18
29 MERCK & CO INCP2017-03-082017-11-01$1,609$1,907-$298-$298
25 MICHAELS COS INCP2017-03-082017-08-24$551$537$14$14
27 MICHAELS COS INCP2017-01-272017-10-12$552$536$16$16
1 MICHAELS COS INCP2017-01-272017-10-12$20$20$0$0
1 MICHAELS COS INCP2017-03-082017-10-12$20$21-$1-$1
9 MICROSOFT CORPP2016-07-202017-01-30$585$503$82$82
9 MICROSOFT CORPP2016-07-202017-01-30$585$503$82$82
9 MICROSOFT CORPP2016-07-202017-03-08$585$503$82$82
3 MICROSOFT CORPP2016-07-202017-10-17$232$168$64$64
17 MICROSOFT CORPP2016-07-202017-10-30$1,422$949$473$473
5 MICROSOFT CORPP2016-07-202017-11-06$422$279$143$143
5 MIDDLEBY CORPP2017-03-082017-10-20$606$695-$89-$89
1565 MOBILEYE NVP2015-03-052017-03-17$94,652$58,916$35,736$35,736
611 MOBILEYE NVP2015-03-062017-03-17$36,953$23,168$13,785$13,785
210 MOBILEYE NVP2015-06-252017-03-17$12,701$11,633$1,068$1,068
220 MOBILEYE NVP2015-06-262017-03-17$13,306$12,137$1,169$1,169
907 MOBILEYE NVP2016-06-302017-03-17$54,856$42,411$12,445$12,445
2 MONSTER BEVERAGE CORPP2017-03-082017-11-06$115$94$21$21
650 MORGAN STANLEYP2013-05-302017-03-13$30,175$16,848$13,327$13,327
487 MORGAN STANLEYP2013-01-182017-09-25$23,179$10,712$12,467$12,467
133 MORGAN STANLEYP2013-05-302017-09-25$6,330$3,447$2,883$2,883
615 MORGAN STANLEYP2013-01-182017-10-17$30,222$13,527$16,695$16,695
30 MULESOFT INCP2017-03-172017-12-26$692$510$182$182
1120 NEW AGE BEVERAGES CORPP2017-02-142017-12-20$2,253$3,920-$1,667-$1,667
3020 NEW AGE BEVERAGES CORPP2017-02-142017-12-21$6,215$10,570-$4,355-$4,355
3 NEXTERA ENERGY CAP HLDGS INCP2017-02-242017-07-17$76$75$1$1
2 NEXTERA ENERGY CAP HLDGS INCP2017-02-242017-07-18$51$50$1$1
5 NEXTERA ENERGY CAP HLDGS INCP2017-02-242017-07-19$127$124$3$3
2 NEXTERA ENERGY CAP HLDGS INCP2017-03-142017-07-19$51$49$2$2
9 NEXTERA ENERGY CAP HLDGS INCP2017-03-142017-07-20$228$222$6$6
10 NEXTERA ENERGY CAP HLDGS INCP2017-02-242017-10-22$250$250$0$0
11 NEXTERA ENERGY CAP HLDGS INCP2017-03-142017-10-22$275$271$4$4
15 NEXTERA ENERGY CAP HLDGS INCP2017-08-292017-10-22$375$380-$5-$5
3 NEXTERA ENERGY INCP2017-03-082017-10-17$458$389$69$69
6 NOVANTA INCP2017-04-192017-11-10$312$157$155$155
2 NOVANTA INCP2017-04-192017-11-10$104$53$51$51
5 NOVARTIS A GP2017-02-222017-05-17$401$385$16$16
21 NOVARTIS A GP2017-03-082017-05-17$1,686$1,560$126$126
16 NOVARTIS A GP2017-01-262017-05-19$1,289$1,151$138$138
10 NOVARTIS A GP2017-01-272017-05-19$805$716$89$89
9 NOVARTIS A GP2017-03-082017-05-19$725$669$56$56
2 NOVO-NORDISK A SP2017-01-302017-11-06$99$71$28$28
4 NOVO-NORDISK A SP2017-01-302017-12-18$212$143$69$69
2 NOVO-NORDISK A SP2017-01-302017-12-19$106$71$35$35
220 NUTANIX INCP2016-11-082017-03-08$4,775$5,848-$1,073-$1,073
1419 NUTANIX INCP2016-11-102017-03-08$30,798$40,955-$10,157-$10,157
846 NUTANIX INCP2016-11-102017-03-08$18,037$24,417-$6,380-$6,380
220 NUTANIX INCP2016-11-082017-03-09$4,716$5,848-$1,132-$1,132
573 NUTANIX INCP2016-11-102017-03-09$12,283$16,538-$4,255-$4,255
2 OCCIDENTAL PETE CORP DELP2017-01-302017-03-13$126$135-$9-$9
2 OCCIDENTAL PETE CORP DELP2017-01-252017-05-03$120$137-$17-$17
14 OCCIDENTAL PETE CORP DELP2017-01-302017-05-03$842$949-$107-$107
11 OCCIDENTAL PETE CORP DELP2017-01-302017-05-03$661$746-$85-$85
7 OCCIDENTAL PETE CORP DELP2017-01-302017-05-04$410$474-$64-$64
1 OCCIDENTAL PETE CORP DELP2017-01-302017-06-08$59$68-$9-$9
19 OCCIDENTAL PETE CORP DELP2017-03-082017-06-08$1,112$1,210-$98-$98
14 OCCIDENTAL PETE CORP DELP2017-03-082017-06-12$859$891-$32-$32
5 ON ASSIGNMENT INCP2017-03-082017-11-09$305$235$70$70
4 ON ASSIGNMENT INCP2017-03-082017-11-10$245$188$57$57
1 ORACLE CORPP2017-10-252017-11-06$51$50$1$1
9 OWENS & MINOR INC NEWP2017-01-272017-02-14$322$324-$2-$2
111 PALO ALTO NETWORKS INCP2016-07-202017-03-08$12,847$14,426-$1,579-$1,579
391 PALO ALTO NETWORKS INCP2014-05-122017-03-21$43,752$24,183$19,569$19,569
2 PANERA BREAD COP2017-03-082017-06-21$629$462$167$167
2 PANERA BREAD COP2017-02-012017-06-28$629$417$212$212
1 PANERA BREAD COP2017-03-082017-06-28$315$231$84$84
6 PAREXEL INTL CORPP2017-01-272017-08-01$525$421$104$104
6 PAREXEL INTL CORPP2017-01-272017-09-05$527$421$106$106
2 PAREXEL INTL CORPP2017-01-272017-09-06$176$140$36$36
3 PAREXEL INTL CORPP2017-03-082017-09-06$263$195$68$68
10 PAREXEL INTL CORPP2017-03-082017-09-08$878$650$228$228
1 PAYCHEX INCP2017-03-082017-10-17$63$62$1$1
263 PEOPLES UTAH BANCORPP2015-06-112017-01-26$6,763$3,814$2,949$2,949
1 PEPSICO INCP2017-03-082017-03-13$109$109$0$0
2 PEPSICO INCP2017-03-082017-10-17$225$217$8$8
860 PETIQ INCP2017-07-212017-11-13$14,987$17,775-$2,788-$2,788
708 PETIQ INCP2017-07-212017-11-13$12,338$11,328$1,010$1,010
24 PFIZER INCP2017-03-082017-09-08$820$814$6$6
1 PHILIP MORRIS INTL INCP2017-03-082017-03-13$111$110$1$1
8 PHILIP MORRIS INTL INCP2017-03-082017-04-07$909$878$31$31
6 PHILIP MORRIS INTL INCP2017-03-082017-06-13$711$659$52$52
2 PHILIP MORRIS INTL INCP2017-03-082017-10-17$225$220$5$5
10 PIEDMONT OFFICE RLTY TR INCP2017-01-302017-10-02$202$216-$14-$14
5 PIEDMONT OFFICE RLTY TR INCP2017-01-302017-10-02$101$108-$7-$7
14 PNC FINL SVCS GROUP INCP2017-03-082017-05-30$1,664$1,786-$122-$122
7 PNC FINL SVCS GROUP INCP2017-01-302017-06-08$845$843$2$2
1 PNC FINL SVCS GROUP INCP2017-03-082017-06-08$121$128-$7-$7
9 PNC FINL SVCS GROUP INCP2017-01-302017-06-12$1,100$1,084$16$16
2 POLYONE CORPP2017-01-272017-02-22$69$69$0$0
1 POLYONE CORPP2017-01-272017-02-22$34$35-$1-$1
4 POLYONE CORPP2017-01-272017-02-23$137$138-$1-$1
3 POLYONE CORPP2017-01-272017-03-01$103$104-$1-$1
9 POLYONE CORPP2017-01-272017-03-02$305$311-$6-$6
4 POLYONE CORPP2017-01-272017-03-02$136$138-$2-$2
12 POLYONE CORPP2017-01-272017-04-21$428$414$14$14
4 POLYONE CORPP2017-02-022017-04-26$149$135$14$14
3 POLYONE CORPP2017-02-032017-04-26$111$100$11$11
2 POLYONE CORPP2017-02-092017-04-26$74$67$7$7
2 POLYONE CORPP2017-02-092017-04-26$74$67$7$7
1 POLYONE CORPP2017-02-102017-04-26$37$33$4$4
11 PROCTER & GAMBLE COP2017-01-262017-02-14$966$953$13$13
10 PROCTER & GAMBLE COP2017-03-082017-04-07$892$901-$9-$9
1 PROCTER & GAMBLE COP2017-03-082017-04-10$89$90-$1-$1
6 PROLOGIS INCP2017-01-302017-08-29$374$292$82$82
1 PROLOGIS INCP2017-01-302017-11-22$67$49$18$18
3 PROLOGIS INCP2017-10-022017-11-22$201$191$10$10
21 PROLOGIS INCP2017-01-302017-12-26$1,340$1,023$317$317
582 PROOFPOINT INCP2016-11-162017-01-30$45,180$50,048-$4,868-$4,868
583 PROOFPOINT INCP2016-11-162017-03-21$46,108$50,134-$4,026-$4,026
4 PROTECTIVE LIFE CORPP2017-02-242017-04-19$102$101$1$1
2 PROTECTIVE LIFE CORPP2017-02-242017-04-20$51$51$0$0
4 PROTECTIVE LIFE CORPP2017-02-242017-04-25$102$101$1$1
10 PROTECTIVE LIFE CORPP2017-03-142017-04-26$254$253$1$1
10 PROTECTIVE LIFE CORPP2017-02-242017-07-21$254$253$1$1
10 PROTECTIVE LIFE CORPP2017-03-142017-07-21$254$253$1$1
17 PRUDENTIAL FINL INCP2017-02-242017-08-25$439$433$6$6
8 PRUDENTIAL FINL INCP2017-08-292017-10-25$203$219-$16-$16
6 PRUDENTIAL FINL INCP2017-08-292017-10-25$152$165-$13-$13
3 PRUDENTIAL FINL INCP2017-02-242017-10-27$76$76$0$0
21 PRUDENTIAL FINL INCP2017-03-142017-10-27$533$530$3$3
6 PRUDENTIAL FINL INCP2017-08-222017-10-27$152$165-$13-$13
3 PRUDENTIAL FINL INCP2017-08-292017-10-27$76$82-$6-$6
3 PS BUSINESS PKS INC CAP2017-02-242017-04-20$76$76$0$0
6 PS BUSINESS PKS INC CAP2017-02-242017-04-24$152$153-$1-$1
7 PS BUSINESS PKS INC CAP2017-02-242017-04-25$177$178-$1-$1
5 PS BUSINESS PKS INC CAP2017-02-242017-04-26$126$127-$1-$1
1 PS BUSINESS PKS INC CAP2017-03-142017-04-26$25$25$0$0
6 PS BUSINESS PKS INC CAP2017-03-142017-07-21$151$151$0$0
3 PS BUSINESS PKS INC CAP2017-03-142017-07-24$76$75$1$1
1 PS BUSINESS PKS INC CAP2017-03-142017-07-25$25$25$0$0
10 PS BUSINESS PKS INC CAP2017-03-142017-07-26$252$252$0$0
11 PS BUSINESS PKS INC CALIFP2017-02-242017-09-27$277$272$5$5
11 PS BUSINESS PKS INC CALIFP2017-03-142017-09-27$277$270$7$7
16 PS BUSINESS PKS INC CALIFP2017-08-292017-09-27$403$405-$2-$2
2 PUBLIC STORAGEP2017-02-242017-08-02$51$50$1$1
5 PUBLIC STORAGEP2017-02-242017-08-03$126$126$0$0
1 PUBLIC STORAGEP2017-02-242017-08-04$25$25$0$0
2 PUBLIC STORAGEP2017-02-242017-08-07$51$50$1$1
2 PUBLIC STORAGEP2017-02-242017-08-08$51$50$1$1
1 PUBLIC STORAGEP2017-03-142017-08-08$25$24$1$1
11 PUBLIC STORAGEP2017-08-292017-12-14$276$278-$2-$2
6 PUBLIC STORAGEP2017-02-242017-12-15$151$148$3$3
5 PUBLIC STORAGEP2017-08-292017-12-15$126$127-$1-$1
5 PUBLIC STORAGEP2017-10-182017-12-15$126$126$0$0
5 PUBLIC STORAGEP2017-02-242017-12-18$125$123$2$2
4 PUBLIC STORAGEP2017-03-142017-12-18$100$95$5$5
2 PUBLIC STORAGEP2017-03-142017-12-19$50$48$2$2
5 PUBLIC STORAGEP2017-03-142017-12-20$125$119$6$6
7 PUBLIC STORAGE DEP SH REPSTGP2017-02-242017-03-30$176$177-$1-$1
7 PUBLIC STORAGE DEP SH REPSTGP2017-02-082017-03-31$176$175$1$1
9 PUBLIC STORAGE DEP SH REPSTGP2017-02-242017-03-31$226$227-$1-$1
9 PUBLIC STORAGE DEP SH REPSTGP2017-03-142017-03-31$226$224$2$2
2 PUBLIC STORAGE INCP2017-01-302017-05-18$432$430$2$2
12 PUBLIC STORAGE INCP2017-02-242017-07-21$302$301$1$1
2 PUBLIC STORAGE INCP2017-03-142017-07-24$50$49$1$1
2 PUBLIC STORAGE INCP2017-03-142017-07-25$50$49$1$1
4 PUBLIC STORAGE INCP2017-03-142017-07-26$101$98$3$3
4 PUBLIC STORAGE INCP2017-03-142017-07-27$101$98$3$3
1 PUBLIC STORAGE INCP2017-01-302017-11-22$211$215-$4-$4
1 PUBLIC STORAGE INCP2017-01-302017-12-26$208$215-$7-$7
3 QUALCOMM INCP2017-03-082017-11-06$189$170$19$19
10 QWEST CORPP2017-05-112017-08-29$256$250$6$6
10 QWEST CORPP2017-05-122017-08-29$256$251$5$5
16 QWEST CORPP2017-08-292017-08-29$410$411-$1-$1
84 RANDGOLD RES LTDP2016-08-112017-01-27$6,853$8,952-$2,099-$2,099
72 RANDGOLD RES LTDP2016-09-022017-01-27$5,874$7,166-$1,292-$1,292
83 RANDGOLD RES LTDP2016-08-112017-03-02$7,433$8,846-$1,413-$1,413
73 RANDGOLD RES LTDP2016-09-022017-03-02$6,538$7,266-$728-$728
1 REALTY INCOME CORPP2017-01-302017-03-13$58$59-$1-$1
1 REALTY INCOME CORPP2017-01-262017-10-17$57$59-$2-$2
11 REALTY INCOME CORP MONTHLYP2017-02-242017-04-06$275$280-$5-$5
570 RESTORATION ROBOTICS INCP2017-10-122017-12-20$2,584$3,990-$1,406-$1,406
520 RESTORATION ROBOTICS INCP2017-10-122017-12-21$2,383$3,640-$1,257-$1,257
750 RESTORATION ROBOTICS INCP2017-10-122017-12-22$3,266$5,250-$1,984-$1,984
2784 RESTORATION ROBOTICS INCP2017-10-122017-12-26$11,094$19,488-$8,394-$8,394
3 REXFORD INDL RLTY INCP2017-01-302017-08-29$88$68$20$20
9 REXFORD INDL RLTY INCP2017-01-302017-12-26$264$203$61$61
4 ROYAL BK SCOTLAND GROUP PLCP2017-02-242017-03-13$102$102$0$0
2 ROYAL BK SCOTLAND GROUP PLCP2017-02-242017-03-14$50$51-$1-$1
14 ROYAL BK SCOTLAND GROUP PLCP2017-02-242017-07-21$355$353$2$2
3 ROYAL BK SCOTLAND GROUP PLCP2017-02-242017-07-24$76$76$0$0
3 ROYAL BK SCOTLAND GROUP PLCP2017-02-242017-07-25$76$76$0$0
16 ROYAL BK SCOTLAND GROUP PLCP2017-02-242017-07-26$405$403$2$2
15 ROYAL BK SCOTLAND GROUP PLCP2017-02-242017-07-27$379$378$1$1
1 ROYAL BK SCOTLAND GROUP PLCP2017-02-242017-07-31$25$25$0$0
1 ROYAL BK SCOTLAND GROUP PLCP2017-02-242017-08-04$25$25$0$0
14 ROYAL BK SCOTLAND GROUP PLCP2017-02-242017-09-04$350$353-$3-$3
68 ROYAL BK SCOTLAND GROUP PLCP2017-03-142017-09-04$1,700$1,692$8$8
4 RPM INTL INCP2017-01-272017-09-28$205$213-$8-$8
1 RPM INTL INCP2017-01-272017-09-28$51$53-$2-$2
3 RPM INTL INCP2017-02-222017-09-28$154$162-$8-$8
2 RPM INTL INCP2017-02-232017-09-28$103$108-$5-$5
616 SAGE THERAPEUTICS INCP2017-08-042017-09-14$39,848$54,289-$14,441-$14,441
9 SANOFIP2017-03-082017-06-07$435$392$43$43
1 SANOFIP2017-03-082017-06-08$48$44$4$4
16 SANOFIP2017-03-082017-06-13$763$696$67$67
5 SANOFIP2017-03-082017-06-14$240$218$22$22
20 SANOFIP2017-03-082017-07-14$967$871$96$96
13 SANOFIP2017-03-082017-07-19$614$566$48$48
12 SANOFIP2017-03-082017-07-20$571$522$49$49
5 SANOFIP2017-03-082017-10-10$250$218$32$32
15 SANOFIP2017-03-082017-10-11$749$653$96$96
9 SANOFIP2017-01-272017-10-24$442$360$82$82
3 SANOFIP2017-03-082017-10-24$147$131$16$16
11 SANOFIP2017-01-272017-10-25$531$440$91$91
1 SCHLUMBERGER LTDP2014-09-162017-01-30$84$105-$21-$21
339 SCHLUMBERGER LTDP2014-09-162017-08-08$22,157$35,605-$13,448-$13,448
60 SCHLUMBERGER LTDP2014-09-162017-08-08$3,922$6,302-$2,380-$2,380
21 SCHLUMBERGER LTDP2014-09-262017-08-08$1,373$2,169-$796-$796
500 SCHLUMBERGER LTDP2004-06-162017-10-20$30,971$15,399$15,572$15,572
185 SCHLUMBERGER LTDP2005-06-232017-10-20$11,459$7,174$4,285$4,285
113 SCHLUMBERGER LTDP2009-01-052017-10-20$6,999$5,248$1,751$1,751
178 SCHLUMBERGER LTDP2013-07-192017-10-20$11,026$14,579-$3,553-$3,553
462 SCHLUMBERGER LTDP2014-09-162017-10-20$28,617$48,523-$19,906-$19,906
252 SCHLUMBERGER LTDP2014-09-262017-10-20$15,609$26,031-$10,422-$10,422
5 SCHLUMBERGER LTDP2014-09-092017-11-06$334$541-$207-$207
1 SCHLUMBERGER LTDP2014-09-102017-11-06$67$109-$42-$42
5 SCHWAB CHARLES CORP NEWP2017-02-242017-04-20$129$129$0$0
7 SCHWAB CHARLES CORP NEWP2017-02-242017-04-21$181$180$1$1
11 SCHWAB CHARLES CORP NEWP2017-03-142017-04-21$284$280$4$4
1 SEI INVESTMENTS COP2017-03-082017-12-18$72$51$21$21
1 SEMPRA ENERGYP2017-05-312017-10-17$114$117-$3-$3
13 SERVICEMASTER GLOBAL HLDGS INCP2017-03-082017-10-31$591$522$69$69
2985 SILVER SPRING NETWORKS INCP2015-09-172017-01-27$38,588$39,918-$1,330-$1,330
1140 SILVER SPRING NETWORKS INCP2015-09-162017-01-30$14,483$14,987-$504-$504
921 SILVER SPRING NETWORKS INCP2015-09-222017-01-30$11,701$12,827-$1,126-$1,126
2719 SILVER SPRING NETWORKS INCP2015-09-232017-01-30$34,544$37,694-$3,150-$3,150
1140 SILVER SPRING NETWORKS INCP2015-09-162017-06-14$11,973$14,987-$3,014-$3,014
2985 SILVER SPRING NETWORKS INCP2015-09-172017-06-14$31,350$39,918-$8,568-$8,568
921 SILVER SPRING NETWORKS INCP2015-09-222017-06-14$9,673$12,827-$3,154-$3,154
2720 SILVER SPRING NETWORKS INCP2015-09-232017-06-14$28,566$37,708-$9,142-$9,142
305 SILVER SPRING NETWORKS INCP2017-04-132017-06-14$3,203$3,410-$207-$207
440 SILVER SPRING NETWORKS INCP2017-04-172017-06-14$4,621$4,981-$360-$360
358 SILVER SPRING NETWORKS INCP2017-04-182017-06-14$3,760$4,030-$270-$270
164 SILVER SPRING NETWORKS INCP2017-04-192017-06-14$1,722$1,851-$129-$129
40 SILVER SPRING NETWORKS INCP2017-04-202017-06-14$420$452-$32-$32
622 SILVER SPRING NETWORKS INCP2017-04-212017-06-14$6,532$7,016-$484-$484
1 SIMON PPTY GROUP INC NEWP2017-01-302017-05-04$164$177-$13-$13
2 SIMON PPTY GROUP INC NEWP2017-01-302017-10-20$329$354-$25-$25
3 SIMON PPTY GROUP INC NEWP2017-01-302017-12-26$506$531-$25-$25
1173 SNAP INCP2017-03-022017-05-10$20,572$28,199-$7,627-$7,627
34 SNAP INCP2017-03-022017-05-10$596$578$18$18
1085 SNAP INCP2017-05-052017-05-10$19,028$25,150-$6,122-$6,122
13 SOUTHERN COP2017-03-082017-04-07$646$647-$1-$1
7 SOUTHERN COP2017-03-082017-04-10$346$348-$2-$2
8 SOUTHERN COP2017-03-082017-04-12$397$398-$1-$1
34 SOUTHERN COP2017-03-082017-04-13$1,685$1,692-$7-$7
7968 SOUTHWESTERN ENERGY COP2016-12-012017-03-02$60,401$97,698-$37,297-$37,297
7968 SOUTHWESTERN ENERGY COP2016-12-012017-06-21$43,801$97,698-$53,897-$53,897
8 SPECTRUM BRANDS HLDGS INCP2017-01-272017-09-19$838$1,058-$220-$220
6 SPECTRUM BRANDS HLDGS INCP2017-03-082017-09-19$629$825-$196-$196
1 SPECTRUM BRANDS HLDGS INCP2017-03-082017-09-19$105$138-$33-$33
1071 SPLUNK INCP2016-03-172017-03-08$65,388$50,735$14,653$14,653
1440 SPLUNK INCP2016-03-162017-06-16$82,784$68,719$14,065$14,065
1070 SPLUNK INCP2016-03-172017-06-16$61,513$50,688$10,825$10,825
1440 SPLUNK INCP2016-03-162017-08-11$83,052$68,719$14,333$14,333
1385 SQUARE INCP2017-11-242017-12-20$49,857$68,098-$18,241-$18,241
361 SQUARE INCP2017-11-242017-12-20$12,995$17,712-$4,717-$4,717
41 STANLEY BLACK & DECKER INCP2017-02-242017-07-21$1,040$1,039$1$1
1 STANLEY BLACK & DECKER INCP2017-03-142017-07-21$25$25$0$0
6 STANLEY BLACK & DECKER INCP2017-08-292017-09-21$152$152$0$0
9 STANLEY BLACK & DECKER INCP2017-08-292017-09-22$228$229-$1-$1
11 STANLEY BLACK & DECKER INCP2017-08-292017-09-27$279$279$0$0
4 STANLEY BLACK & DECKER INCP2017-08-292017-09-28$101$102-$1-$1
18 STANLEY BLACK & DECKER INCP2017-03-142017-09-29$456$447$9$9
3 STANLEY BLACK & DECKER INCP2017-03-142017-10-02$76$75$1$1
2 STANLEY BLACK & DECKER INCP2017-03-142017-10-03$51$50$1$1
18 STANLEY BLACK & DECKER INCP2017-03-142017-10-04$454$447$7$7
1005 STARBUCKS CORPP2015-08-262017-08-11$53,589$53,125$464$464
29 STARBUCKS CORPP2017-10-062017-10-17$1,581$1,600-$19-$19
6 STARBUCKS CORPP2017-10-092017-10-17$327$332-$5-$5
6 STARBUCKS CORPP2017-10-092017-10-17$327$332-$5-$5
6 STARBUCKS CORPP2017-09-282017-10-18$327$336-$9-$9
15 STATE STR CORPP2017-02-242017-09-01$381$374$7$7
4 STATE STR CORPP2017-02-242017-12-07$101$100$1$1
20 STATE STR CORPP2017-03-142017-12-07$503$486$17$17
5 SVB FINL GROUPP2016-11-152017-01-27$884$739$145$145
1 SVB FINL GROUPP2016-11-152017-03-08$194$148$46$46
485 SVB FINL GROUPP2016-11-152017-08-17$80,806$71,691$9,115$9,115
4 SYNAPTICS INCP2017-01-272017-04-19$202$225-$23-$23
4 SYNAPTICS INCP2017-03-082017-04-19$202$201$1$1
60 TAHOE RES INCP2016-07-292017-01-27$521$937-$416-$416
436 TAHOE RES INCP2016-07-292017-01-30$3,886$6,809-$2,923-$2,923
886 TAHOE RES INCP2016-07-292017-03-02$7,271$13,836-$6,565-$6,565
1262 TAHOE RES INCP2016-07-292017-07-06$7,335$19,708-$12,373-$12,373
60 TAHOE RES INCP2016-07-292017-07-06$349$946-$597-$597
1757 TAHOE RES INCP2017-01-272017-07-06$10,212$15,527-$5,315-$5,315
9 TANGER FACTORY OUTLET CTRS INCP2017-01-302017-06-23$229$298-$69-$69
5 TAUBMAN CTRS INCP2017-01-302017-06-26$296$349-$53-$53
5 TAUBMAN CTRS INCP2017-01-302017-10-20$250$348-$98-$98
10 TCF FINL CORP DELP2017-02-242017-08-25$252$256-$4-$4
2 TCF FINL CORP DELP2017-02-242017-08-28$50$51-$1-$1
2 TCF FINL CORP DELP2017-02-242017-10-16$50$51-$1-$1
2 TCF FINL CORP DELP2017-02-252017-10-16$50$51-$1-$1
10 TCF FINL CORP DELP2017-02-282017-10-16$250$256-$6-$6
14 TCF FINL CORP DELP2017-03-142017-10-16$350$357-$7-$7
1000 TOYOTA MTR CR CORPP2017-02-082017-08-18$1,000$1,001-$1-$1
1000 TOYOTA MTR CR CORPP2017-02-242017-08-18$1,000$1,001-$1-$1
385 T2 BIOSYSTEMS INCP2014-08-132017-01-27$2,048$6,327-$4,279-$4,279
450 T2 BIOSYSTEMS INCP2014-08-142017-01-30$2,450$7,676-$5,226-$5,226
310 T2 BIOSYSTEMS INCP2014-08-152017-01-30$1,688$5,270-$3,582-$3,582
577 T2 BIOSYSTEMS INCP2014-08-182017-01-30$3,142$10,999-$7,857-$7,857
508 T2 BIOSYSTEMS INCP2014-08-192017-01-30$2,766$9,920-$7,154-$7,154
437 T2 BIOSYSTEMS INCP2014-08-202017-01-30$2,379$9,395-$7,016-$7,016
637 T2 BIOSYSTEMS INCP2015-04-022017-01-30$3,468$10,592-$7,124-$7,124
280 T2 BIOSYSTEMS INCP2016-07-202017-01-30$1,450$1,526-$76-$76
80 T2 BIOSYSTEMS INCP2015-04-012017-03-01$472$1,302-$830-$830
2263 T2 BIOSYSTEMS INCP2016-07-202017-03-01$13,354$12,334$1,020$1,020
2 ULTIMATE SOFTWARE GROUP INCP2017-03-082017-08-02$403$392$11$11
3 ULTIMATE SOFTWARE GROUP INCP2017-03-082017-10-18$576$588-$12-$12
22 UNILEVER PLCP2017-01-262017-02-17$1,026$889$137$137
14 UNILEVER PLCP2017-01-272017-02-17$653$573$80$80
1 UNITED PARCEL SVC INCP2017-01-302017-11-06$115$117-$2-$2
1 UNITED RENTALS INCP2015-11-172017-01-27$127$77$50$50
4 UNITED RENTALS INCP2015-11-172017-03-08$516$307$209$209
150 UNITED RENTALS INCP2015-11-172017-09-25$19,818$11,520$8,298$8,298
1000 UNITED STATES TREAS BDP2017-02-082017-03-21$996$1,011-$15-$15
1000 UNITED STATES TREAS BDP2017-08-302017-11-20$1,045$1,057-$12-$12
2000 UNITED STATES TREAS BILLP2017-08-302017-10-11$1,871$1,900-$29-$29
1000 UNITED STATES TREAS NTP2017-02-082017-02-16$1,002$1,003-$1-$1
6000 UNITED STATES TREAS NTP2017-02-082017-02-28$5,632$5,643-$11-$11
3000 UNITED STATES TREAS NTP2017-02-022017-03-30$2,808$2,809-$1-$1
1000 UNITED STATES TREAS NTP2017-02-022017-03-30$936$936$0$0
1000 UNITED STATES TREAS NTP2017-05-302017-06-13$955$954$1$1
2000 UNITED STATES TREAS NTP2017-08-302017-10-11$1,871$1,901-$30-$30
2000 UNITED STATES TREAS NTP2017-08-302017-10-11$1,871$1,901-$30-$30
1000 UNITED STATES TREAS NTP2017-08-302017-10-11$935$950-$15-$15
2000 UNITED STATES TREAS NTSP2017-02-082017-08-04$2,039$2,027$12$12
1000 UNITED STATES TREAS NTSP2017-02-082017-08-04$1,018$1,013$5$5
4000 UNITED STATES TREAS NTSP2017-02-222017-08-18$4,097$4,030$67$67
1 VALERO ENERGY CORP NEWP2017-06-122017-10-17$77$66$11$11
6 VALSPAR CORPP2017-03-082017-05-23$673$669$4$4
8 VALSPAR CORPP2017-01-272017-05-26$904$886$18$18
2 VALSPAR CORPP2017-03-082017-05-26$226$223$3$3
2 VAREX IMAGING CORPP2017-02-082017-03-02$68$60$8$8
1 VAREX IMAGING CORPP2017-02-082017-03-06$33$30$3$3
1 VAREX IMAGING CORPP2017-02-082017-03-08$32$30$2$2
1 VAREX IMAGING CORPP2017-03-092017-04-26$34$32$2$2
1 VAREX IMAGING CORPP2017-03-092017-04-27$34$32$2$2
2 VAREX IMAGING CORPP2017-03-092017-04-28$67$63$4$4
1 VAREX IMAGING CORPP2017-03-092017-05-17$35$32$3$3
1 VAREX IMAGING CORPP2017-03-092017-05-26$35$32$3$3
3 VAREX IMAGING CORPP2017-03-092017-05-31$104$95$9$9
1 VAREX IMAGING CORPP2017-02-082017-06-15$34$30$4$4
1 VAREX IMAGING CORPP2017-02-082017-06-22$35$30$5$5
6 VAREX IMAGING CORPP2017-02-082017-06-23$204$179$25$25
1 VAREX IMAGING CORPP2017-02-082017-06-23$34$30$4$4
1 VAREX IMAGING CORPP2017-02-082017-06-27$34$30$4$4
1 VAREX IMAGING CORPP2017-02-082017-06-28$34$30$4$4
1 VAREX IMAGING CORPP2017-02-082017-07-05$34$30$4$4
1 VAREX IMAGING CORPP2017-02-082017-07-21$32$30$2$2
1 VAREX IMAGING CORPP2017-02-082017-07-25$32$30$2$2
1 VAREX IMAGING CORPP2017-02-082017-07-28$31$30$1$1
1 VAREX IMAGING CORPP2017-02-082017-08-01$30$30$0$0
1 VAREX IMAGING CORPP2017-02-082017-08-02$31$30$1$1
3 VENTAS INCP2017-01-302017-02-21$187$184$3$3
1 VENTAS INCP2017-03-082017-03-13$60$61-$1-$1
11 VENTAS INCP2017-03-082017-04-20$724$675$49$49
3 VENTAS INCP2017-01-302017-05-18$202$184$18$18
1 VENTAS INCP2017-05-092017-05-18$67$62$5$5
7 VERIZON COMMUNICATIONS INCP2017-08-292017-10-04$190$187$3$3
10 VERIZON COMMUNICATIONS INCP2017-08-292017-10-05$271$268$3$3
1 VERIZON COMMUNICATIONS INCP2017-08-292017-12-04$27$27$0$0
2 VERIZON COMMUNICATIONS INCP2017-08-292017-12-05$53$54-$1-$1
2 VISA INCP2017-03-082017-11-06$224$178$46$46
1 VISA INCP2017-03-082017-12-18$114$89$25$25
11 VORNADO RLTY TRP2017-02-242017-07-21$277$275$2$2
6 VORNADO RLTY TRP2017-03-142017-07-21$151$145$6$6
4 VORNADO RLTY TRP2017-03-142017-07-24$101$97$4$4
11 VORNADO RLTY TRP2017-02-242017-12-07$278$263$15$15
11 VORNADO RLTY TRP2017-03-142017-12-07$278$259$19$19
17 VORNADO RLTY TRP2017-08-292017-12-07$430$431-$1-$1
5 VORNADO RLTY TRP2017-10-182017-12-07$127$125$2$2
7 WABTEC CORPP2017-01-272017-10-25$549$611-$62-$62
2 WEC ENERGY GROUP INCP2017-03-082017-03-13$118$117$1$1
4 WEC ENERGY GROUP INCP2017-03-082017-10-17$262$234$28$28
6 WELLS FARGO & CO NEWP2017-02-242017-11-07$153$158-$5-$5
5 WELLS FARGO & CO NEWP2017-02-242017-11-07$128$131-$3-$3
2 WELLS FARGO & CO NEWP2017-03-142017-11-07$51$52-$1-$1
6 WELLS FARGO & CO NEWP2017-02-042017-11-08$153$158-$5-$5
9 WELLS FARGO & CO NEWP2017-03-142017-11-08$230$235-$5-$5
16 WELLS FARGO & CO NEWP2017-08-292017-11-08$408$408$0$0
5 WHITEWAVE FOODS COP2017-01-272017-03-22$278$276$2$2
4 WHITEWAVE FOODS COP2017-01-272017-03-22$222$220$2$2
9 WHITEWAVE FOODS COP2017-01-272017-04-06$506$496$10$10
11 WHITEWAVE FOODS COP2017-01-272017-04-12$619$606$13$13
27 WHITEWAVE FOODS COP2017-03-082017-04-12$1,519$1,486$33$33
29 ZOES KITCHEN INCP2014-04-112017-01-30$629$435$194$194
29 ZOES KITCHEN INCP2014-04-112017-02-27$544$435$109$109
147 2U INCP2015-07-102017-01-26$5,161$4,639$522$522
184 2U INCP2015-09-252017-01-27$6,384$6,256$128$128
29 2U INCP2014-03-282017-01-30$1,003$377$626$626
250 2U INCP2015-07-132017-01-30$8,649$7,950$699$699
44 2U INCP2015-07-142017-01-30$1,522$1,417$105$105
856 2U INCP2014-04-222017-03-08$32,168$11,777$20,391$20,391
270 2U INCP2015-07-132017-03-08$10,159$8,586$1,573$1,573
644 2U INCP2014-05-082017-03-13$24,974$8,346$16,628$16,628
431 2U INCP2015-07-132017-03-13$16,714$13,705$3,009$3,009
233 2U INCP2015-07-132017-10-06$13,699$7,409$6,290$6,290
44 2U INCP2015-07-142017-10-06$2,587$1,417$1,170$1,170
183 2U INCP2015-09-252017-10-06$10,759$6,222$4,537$4,537
9 3M COP2017-03-082017-07-26$1,796$1,706$90$90
2 3M COP2017-03-082017-10-17$435$379$56$56
DISALLOWED WASH SALE LOSSP2017-12-312017-12-31$1,263$1,263$1,263
CAPITAL GAINS DIVIDENDSP$905$905$905
FieldValueIRS element (for citing)
Capital Gain Net Income$306,343CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$534,823AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,300,325NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051923DistributionYr1Rt
Adjusted Qlfy Distri Yr2$500,825AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,203,978NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044701DistributionYr2Rt
Adjusted Qlfy Distri Yr3$453,739AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,568,923NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042931DistributionYr3Rt
Adjusted Qlfy Distri Yr4$426,125AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,302,715NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045807DistributionYr4Rt
Adjusted Qlfy Distri Yr5$463,381AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$8,515,786NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054414DistributionYr5Rt
Total Distribution0.239776TotalDistributionRt
Average Distribution0.047955AverageDistributionRt
Net Vl Noncharitable Assets$10,851,854NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$520,401AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,070NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$523,471AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$513,510QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,140InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,140SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,140TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,860OverpaymentAmt
Applied To ES Tax$2,860AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksEDWARD A LANDRYIndividualWithBooksNm
Phone2136297657PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1624 SOUTH GRAND AVENUE SUITE 2000AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BERNARDO KOENIG
624 SOUTH GRAND AVENUE SUITE 2000LOS ANGELESCA90017SECRETARY0.00$0$0$0
MIGUEL KOENIG
624 SOUTH GRAND AVENUE SUITE 2000LOS ANGELESCA90017TREASURER AND CFO15.00$0$0$0
ENRIQUE KOENIG
624 SOUTH GRAND AVENUE SUITE 2000LOS ANGELESCA90017PRESIDENT0.00$0$0$0
CAMILLA KOENIG
624 SOUTH GRAND AVENUE SUITE 2000LOS ANGELESCA90017ASSISTANT SECRETARY0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,539,445AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$477,666AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,017,111TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,017,111AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$165,257CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,851,854NetVlNoncharitableAssetsAmt
Minimum Investment Return$542,593MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$542,593MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,140TaxBasedOnInvestmentIncomeAmt
Total Tax$6,140TotalTaxAmt
Distributable Before Adj$536,453DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$536,453DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$536,453DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$513,510ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$513,510QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$513,510AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$536,453DistributableAsAdjustedAmt
Undistributed Income PY$505,741UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$513,510QualifyingDistributionsAmt
Applied To Year1$505,741AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,769AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$528,684UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdAddress Line2RecipientForeignAddress/AddressLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
ASOCIACION DE ASISTENCIA PRIVADA OSE
GOBERNADOR TIBURCIO MONTIEL NO 81COL SAN MIGUEL CHAPULTEPEMEXICOMX11850NONEEXEMPTGENERAL SUPPORT$25,000
BETH TORAH ADATH YESHURUN INC
NONEEXEMPTGENERAL SUPPORT$4,62520350 NE 26TH AVEMIAMIFL33180
CAMPUS CRUSADE FOR CHRIST - MINISTRY OF KAI & LAUREN POTTINGER
NONEEXEMPTGENERAL SUPPORT$5,000100 LAKE HART DRIVE DEPT 2500ORLANDOFL32862
CEDARS SINAI
NONEEXEMPTGENERAL SUPPORT$23,6258700 BEVERLY BLVD SUITE 2416LOS ANGELESCA90048
CEDARS SINAI BOARD OF GOVERNORS
NONEEXEMPTGENERAL SUPPORT$1,5008700 BEVERLY BLVD SUITE 2416LOS ANGELESCA90048
EISHEL NUESTRO HOGAR AC
ACAPULCO NO 70 PISO 6 DESPACHO 603COLONIA ROMA NORTE DELEGAMEXICOMX06700NONEEXEMPTGENERAL SUPPORT$35,000
FJC-A FOUNDATION OF PHILANTHROPIC FUNDS-NINOS EN ALEGRIA
NONEEXEMPTGENERAL SUPPORT$10,000520 EIGHT AVENUE 20TH FLOORNEW YORKNY10018
FJCCRUZ ROJA MEXICANA DELEGACION ACAPULCO
ANDREA DORIA NO 1 FRACCBLUE COAST ACAPULCOMEXICOMXNONEEXEMPTGENERAL SUPPORT$5,000
FUNDACION COMPARTE VIDA AC
GALILEO NO 92-INTERIOR 3COLONIA POLANCOMEXICOMX11560NONEEXEMPTGENERAL SUPPORT$5,000
FUNDACION DE NEUROCIENCIAS PARA EL DESARROLLO INTEGRAL DEL INDIVIDUO AC
FUENTE DE TREVI NUM 27 LOMAS DENAUCALPAN DE JUAREZMEXICOMX53950NONEEXEMPTGENERAL SUPPORT$5,000TECAMACHALCO
WGW ATHLETICS BUFF AND BLUE FUND
NONEEXEMPTGENERAL SUPPORT$25,000600 22ND STREET NWWASHINGTONDC20052
HARVARD COLLEGE FUND
NONEEXEMPTGENERAL SUPPORT$20,000124 MOUNT AUBURN STREETCAMBRIDGEMA02138
JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
NONEEXEMPTGENERAL SUPPORT$5,000633 THIRD AVENUE 21ST FLOORNEW YORKNY10017
METRO CALVERY CHAPEL
NONEEXEMPTGENERAL SUPPORT$10,000604 ARIZONA AVENUESANTA MONICACA90401
MIRACLE BABIES
NONEEXEMPTGENERAL SUPPORT$2,0008745 AERO DR111SAN DIEGOCA92123
PEBBLE BEACH COMPANY FOUNDATION
NONEEXEMPTGENERAL SUPPORT$15,000PO BOX 1767PEBBLE BEACHCA93953
SAMARITAN'S PURSE
NONEEXEMPTGENERAL SUPPORT$25,0003000 W MACARTHUR BLVD 310SANTA ANACA92704
THE SAN DIEGO MUSEUM OF ART
NONEEXEMPTGENERAL SUPPORT$2,5001450 EL PRADOSAN DIEGOCA92102
SEAL-NSW FAMILY FOUNDATION
NONEEXEMPTGENERAL SUPPORT$2,500300 CARLSBAD VILLAGE DRIVE STECARLSBADCA92008108A-361
SOUTHERN CAREGIVER RESOURCE CENTER
NONEEXEMPTGENERAL SUPPORT$1,0003675 RUFFIN ROAD 230SAN DIEGOCA92123
THE COUNTRY FRIENDS
NONEEXEMPTGENERAL SUPPORT$8006030 EL TORDORANCHO SANTA FECA92067
THE RESOURCE FOUNDATION - UNETE
NONEEXEMPTGENERAL SUPPORT$5,000237 WEST 35TH STREET SUITE 1203NEW YORKNY10001
THE VERSAILLES FOUNDATION
NONEEXEMPTGENERAL SUPPORT$45,000420 LEXINGTON AVENUE SUITE 2044NEW YORKNY10017
UNIVERSITY KIDNEY DISEASE FOUNDATION
NONEEXEMPTGENERAL SUPPORT$40,0002049 CENTURY PARK EAST SUITE 3180LOS ANGELESCA90067
USC ATLETICS
NONEEXEMPTGENERAL SUPPORT$33,9003501 WATT WAY HER 203ALOS ANGELESCA90089
USC MARSHALL SCHOOL OF BUSINESS
NONEEXEMPTGENERAL SUPPORT$40,000CITIGROUP CENTERLOS ANGELESCA90089
VALLEY BAR MEDIATION CENTER
NONEEXEMPTGENERAL SUPPORT$10,0005567 RESEDA BLVD SUITE 200TARZANACA91356
WESTSIDE FOOD BANK
NONEEXEMPTGENERAL SUPPORT$10,0001710 22ND STREETSANTA MONICACA90404
CHEVRA HATZALAH AC
1722 COL POLANCOMEXICOMX11510NONEEXEMPTGENERAL SUPPORT$25,000
HIRSHHORN MUSEUM AND SCULPTURE GARDEN
NONEEXEMPTGENERAL SUPPORT$16,000INDEPENDENCE AVE SW 7TH ST SWWASHINGTONDC20560
SKIN CANCER FOUNDATION
NONEEXEMPTGENERAL SUPPORT$4,625205 LEXINGTON AVENUE 11TH FLOORNEW YORKNY10016
UNICEF USA - MEXICO EARTHQUAKE RELIEF FUND
NONEEXEMPTGENERAL SUPPORT$5,000125 MAIDEN LANENEW YORKNY10038
YESHIVA GEDOLAH OF LOS ANGELES
NONEEXEMPTGENERAL SUPPORT$5,0005444 W OLYMPIC BLVDLOS ANGELESCA90036
ZOOLOGICAL SOCIETY OF SAN DIEGO
NONEEXEMPTGENERAL SUPPORT$5,000PO BOX 120551SAN DIEGOCA921120551
METRO CHURCH
NONEEXEMPTGENERAL SUPPORT$30,000603 ARIZONA AVENUESANTA MONICACA90401
THE LOS ANGELES FIRE DEPARTMENT FOUNDATION
NONEEXEMPTGENERAL SUPPORT$4,6251875 CENTURY PARK EAST SUITE 200LOS ANGELESCA90067
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$507,700TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,197ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$106,287ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,904RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$306,343ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCd
PARTNERSHIP INCOME (LOSS)900099$281
FEDERAL EXCISE TAX REFUND$14,18601

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$14,467UnrelatedBusinessTaxblIncmAmt
Exclusion$419,827ExclusionAmt
Related Or Exempt Function Incm$2,904RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$437,198TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number7LineNumberTxt
Relationship StatementCLASS ACTION SETTLEMENT PROCEEDSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,950Amt
Net Investment Income$500NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$8,023,609EOYBookValueAmt
EOYFMV$11,088,121EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$7,770LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,310DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP INTERESTSDesc
BOY Book Value-$2,172BOYBookValueAmt
EOY Book Value-$3,812EOYBookValueAmt
EOYFMV$15,270EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CLASS ACTION SETTLEMENTS$2,127$2,127$2,127
SETTLEMENT$777$777$777
PARTNERSHIP INCOME (LOSS)$281$281
FEDERAL EXCISE TAX REFUND$14,186$14,186

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$110,156$110,156$0
CUSTODY FEES$3,550$3,550$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FRANCHISE TAX BOARD$10$0$0
FOREIGN TAXES$1,535$1,535$0
ATTORNEY GENERAL$75$0$0

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