BETA

CLAYTON BAKER TRUST: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CLAYTON BAKER TRUST (EIN 52-6054237)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-09-11
IRS object ID
201812549349100236
Schema version
2017v2.2
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)
Return2018-09-11T17:00:31-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475153865PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1405 YORK ROADAddressLine1Txt
CityTOWSONCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526054237EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLAYTON BAKER TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAKEBusinessNameControlTxt
Phone4108373555PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 EAST READ STREET - SUITE 100AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN BRENTNALL POWELL JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4108373555PhoneNum
Signature2018-08-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID S ROSEN ESQ CPAPreparerPersonNm
PTINP01071493PTIN
Phone4105810800PhoneNum
Preparation2018-08-30PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.76.10.66IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id59F487385B857DE88C050C189E1C958911F206F8AtSubmissionCreationDeviceId
At Submission Filing Device IdD76EF3367C754447E365DB40E5AC9010D8E3EA0BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$37,898,340FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$532,232DividendsRevAndExpnssAmt
Dividends Net Invst Incm$504,310DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$841,708NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,744,027GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$841,708CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$384,806OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$380,499OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,758,746TotalRevAndExpnssAmt
Total Net Invst Incm$1,726,517TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$11,750OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$11,750OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$102,680OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$101,049OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1,369InterestRevAndExpnssAmt
Interest Net Invst Incm$1,276InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$28,119TaxesRevAndExpnssAmt
Taxes Net Invst Incm$23,119TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$10,415OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$10,415OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$437TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$437TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$81,713OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$71,091OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,074OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$236,483TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$196,535TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,676TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,795,486ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,795,486ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,031,969TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$196,535TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,828,162TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$273,223ExcessRevenueOverExpensesAmt
Net Investment Income$1,529,982NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$784,238SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$756,281SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$756,281SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,786,028USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,292,179USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,278,874USGovtObligationsEOYFMVAmt
Corporate Stock BOY$12,473,665CorporateStockBOYAmt
Corporate Stock EOY$12,301,339CorporateStockEOYAmt
Corporate Stock EOYFMV$18,644,270CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,513,170CorporateBondsBOYAmt
Corporate Bonds EOY$11,541,071CorporateBondsEOYAmt
Corporate Bonds EOYFMV$11,528,767CorporateBondsEOYFMVAmt
Other Investments BOY$2,863,452OtherInvestmentsBOYAmt
Other Investments EOY$2,906,202OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,690,148OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,420,553TotalAssetsBOYAmt
Total Assets EOY$28,797,072TotalAssetsEOYAmt
Total Assets EOYFMV$37,898,340TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$29,420,553CapitalStockBOYAmt
Capital Stock EOY$28,797,072CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$29,420,553TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,797,072TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,420,553TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,797,072TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,420,553TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$273,223ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$29,147,330SubtotalAmt
Other Decreases$350,258OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,797,072TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1265 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
29. ATN INTL INC COM2016-11-222017-01-03$2,449$2,238$211$211
51. ATN INTL INC COM2014-11-062017-01-03$4,307$3,545$762$762
13. ADDUS HOMECARE CORP2015-01-202017-01-03$463$285$178$178
22. ADDUS HOMECARE CORP2016-02-232017-01-03$783$485$298$298
127. ADOBE SYS INCORP2016-11-112017-01-03$13,088$12,838$250$250
65. AETNA INC NEW2016-06-162017-01-03$7,968$7,883$85$85
118. AIR METHODS CORP2015-03-252017-01-03$3,892$5,495-$1,603-$1,603
156. AKAMAI TECHNOLOGIES COM2015-08-262017-01-03$10,536$10,443$93$93
28. ALBANY INTL CORP NEW CL A2014-11-062017-01-03$1,312$1,055$257$257
163. ALBANY INTL CORP NEW CL A2016-12-072017-01-03$7,637$7,084$553$553
27.00003 ALEXION PHARMACEUTICALS INC2015-05-062017-01-03$3,302$4,145-$843-$843
75.99997 ALEXION PHARMACEUTICALS INC2015-05-062017-01-03$9,295$11,668-$2,373-$2,373
8. ALPHABET INC CL C2016-05-052017-01-03$6,262$5,718$544$544
8. ALPHABET INC CL C2008-12-032017-01-03$6,262$1,104$5,158$5,158
15. ALPHABET INC CL C2016-01-142017-01-03$11,735$10,823$912$912
7. ALPHABET INC CL A2008-12-032017-01-03$5,637$972$4,665$4,665
11. ALPHABET INC CL A2016-01-142017-01-03$8,853$8,133$720$720
23. AMAZON.COM INC2015-01-142017-01-03$17,215$6,706$10,509$10,509
404. AMERICAN CAPITAL LTD2015-11-172017-01-03$7,256$5,893$1,363$1,363
4148. AMERICAN CAPITAL LTD2013-09-132017-01-03$74,916$55,466$19,450$19,450
39.99955 AMERIPRISE FINL INC2015-08-202017-01-03$4,444$4,885-$441-$441
46.00045 AMERIPRISE FINL INC2015-08-202017-01-03$5,111$5,490-$379-$379
227. AMPHENOL CORP - CL A2010-07-212017-01-03$15,236$4,899$10,337$10,337
31. ANTHEM INC2016-01-142017-01-03$4,416$4,300$116$116
65. APPLE COMPUTER INC.2011-08-182017-01-03$7,500$3,383$4,117$4,117
33. APPLE COMPUTER INC.2016-02-112017-01-03$3,808$3,114$694$694
67. ASSURANT INC2016-02-232017-01-03$6,280$5,114$1,166$1,166
310. BANK OF AMERICA CORPORATION2016-12-152017-01-03$6,938$7,193-$255-$255
9. BANK OF AMERICA CORPORATION2016-12-202017-01-03$201$204-$3-$3
147. BERKSHIRE HATHAWAY INC CL B2016-01-142017-01-03$23,946$18,877$5,069$5,069
55. BEST BUY COMPANY INC2013-02-282017-01-03$2,341$908$1,433$1,433
63. BROADRIDGE FINANCIAL SOLUTIONS INC2011-08-042017-01-03$4,157$1,414$2,743$2,743
192. C T S CORPORATION2014-11-062017-01-03$4,297$3,625$672$672
135. CANADIAN NATL RAILWAY CO2016-01-142017-01-03$9,083$6,997$2,086$2,086
133. CAPITAL BANK FINANCIAL CL A2016-11-162017-01-03$5,204$4,761$443$443
279. CARMAX INC2016-05-172017-01-03$17,992$14,476$3,516$3,516
30. CARRIAGE SERVICES INC2016-10-262017-01-03$851$734$117$117
6. CASEYS GEN STORES INC2014-11-062017-01-03$712$490$222$222
19. CASEYS GEN STORES INC2016-02-232017-01-03$2,255$2,060$195$195
36. CATO CORP CL A2013-07-292017-01-03$1,084$1,003$81$81
18. CHIPOTLE MEXICAN GRILL INC2016-10-032017-01-03$6,757$7,743-$986-$986
61. CLEARWATER PAPER CORP2014-12-172017-01-03$4,064$4,182-$118-$118
33. COGNIZANT TECH SOLUTIONS CRP COM2008-12-052017-01-03$1,855$270$1,585$1,585
170. COGNIZANT TECH SOLUTIONS CRP COM2016-12-202017-01-03$9,557$8,719$838$838
105. CONTINENTAL BUILDING PRODUCT2016-12-022017-01-03$2,450$2,360$90$90
117. CORE MARK HLDG CO INC2016-09-142017-01-03$5,023$4,241$782$782
99. COSTCO WHOLESALE CORPORATION2009-07-022017-01-03$15,721$4,439$11,282$11,282
79. CROWN CASTLE INTL CORP2016-11-092017-01-03$6,851$6,876-$25-$25
45. CULP INC2016-02-232017-01-03$1,664$1,130$534$534
5. CULP INC2014-01-142017-01-03$185$97$88$88
20. DST SYSTEMS INC-DEL2016-02-232017-01-03$2,172$2,102$70$70
167. DANAHER CORP2016-08-102017-01-03$13,137$13,340-$203-$203
27. DANAHER CORP2008-10-222017-01-03$2,124$589$1,535$1,535
95. DAVITA INC2016-10-142017-01-03$6,159$6,060$99$99
45. DAVITA INC2008-03-032017-01-03$2,917$1,086$1,831$1,831
46. DELTIC TIMBER CORP2016-11-102017-01-03$3,599$3,074$525$525
35. DELTIC TIMBER CORP2015-04-162017-01-03$2,738$2,311$427$427
391. DENNYS CORP2015-11-042017-01-03$4,963$4,091$872$872
152. DEXCOM INC2016-09-282017-01-03$8,851$14,015-$5,164-$5,164
103. DIGITALGLOBE INC2012-05-042017-01-03$3,042$1,673$1,369$1,369
47. DIPLOMAT PHARMACY INC2016-02-232017-01-03$598$1,580-$982-$982
168. DIPLOMAT PHARMACY INC2015-12-142017-01-03$2,138$5,095-$2,957-$2,957
110. WALT DISNEY CO.2016-01-142017-01-03$11,643$10,961$682$682
170. EBAY INC.2016-10-202017-01-03$5,049$4,924$125$125
149. ECHOSTAR CORP A2014-11-062017-01-03$7,668$7,350$318$318
94. ECOLAB INC2012-12-052017-01-03$11,071$6,748$4,323$4,323
31. ECOLAB INC2016-12-092017-01-03$3,651$3,643$8$8
111. EDWARDS LIFESCIENCES CORP2016-12-132017-01-03$10,530$9,488$1,042$1,042
63. ENPRO INDUSTRIES INC2016-12-072017-01-03$4,268$4,025$243$243
123. EXPRESS SCRIPTS HLDGS C2016-01-142017-01-03$8,534$9,631-$1,097-$1,097
149. FACEBOOK INC A2015-03-062017-01-03$17,373$11,975$5,398$5,398
45. FACEBOOK INC A2016-10-202017-01-03$5,245$5,855-$610-$610
15. FACEBOOK INC A2016-10-202017-01-03$1,748$1,947-$199-$199
5. FARMERS CAP BK CORP2014-07-082017-01-03$209$112$97$97
28. FARMERS CAP BK CORP2016-02-232017-01-03$1,173$718$455$455
127. FEDERAL SIGNAL CORP2015-06-122017-01-03$2,003$1,941$62$62
51. FLEETCOR TECHNOLOGIES INC2015-08-072017-01-03$7,338$8,004-$666-$666
12. FLEETCOR TECHNOLOGIES INC2016-08-162017-01-03$1,727$2,024-$297-$297
248.99888 FOREST CITY REALTY TRUST A2016-05-092017-01-03$5,112$5,558-$446-$446
52.00112 FOREST CITY REALTY TRUST A2016-05-092017-01-03$1,068$1,181-$113-$113
207. FORTIVE CORP WI2016-09-282017-01-03$11,066$10,572$494$494
36. GENERAL DYNAMICS CORP2016-06-092017-01-03$6,297$5,108$1,189$1,189
15. GREEN PLAINS PARTNERS LP2015-09-242017-01-03$302$129$173$173
32. GREEN PLAINS PARTNERS LP2016-02-232017-01-03$644$437$207$207
25. HAWAIIAN TELCOM HOLDCO INC2016-06-162017-01-03$633$499$134$134
44. INCYTE PHARMACEUTICALS INC2011-12-152017-01-03$4,495$591$3,904$3,904
15. INTUITIVE SURGICAL INC2009-02-272017-01-03$9,589$1,399$8,190$8,190
6. INTUITIVE SURGICAL INC2016-11-112017-01-03$3,836$3,726$110$110
77. J P MORGAN CHASE & CO2014-01-102017-01-03$6,654$4,502$2,152$2,152
61. J P MORGAN CHASE & CO2016-12-152017-01-03$5,272$5,255$17$17
38. K M G CHEMICALS INC2016-02-232017-01-03$1,487$778$709$709
6. K M G CHEMICALS INC2015-10-162017-01-03$235$120$115$115
62. KADANT INC2013-05-232017-01-03$3,849$1,811$2,038$2,038
583. KINDER MORGAN INC2016-05-032017-01-03$12,534$10,398$2,136$2,136
93. ESTEE LAUDER COMPANIES CL A2013-02-012017-01-03$7,156$5,770$1,386$1,386
76. ESTEE LAUDER COMPANIES CL A2016-09-092017-01-03$5,848$6,812-$964-$964
25. LIBERTY INTERACTIVE CORP LBT VEN COM A2016-12-142017-01-03$922$1,010-$88-$88
192. LOWES COS INC2016-01-142017-01-03$13,582$13,526$56$56
655. MFA FINANCIAL INC2014-11-062017-01-03$5,056$5,439-$383-$383
8. MGP INGREDIENTS INC2016-05-172017-01-03$395$209$186$186
141. MASTERCARD INC2016-01-142017-01-03$14,736$12,893$1,843$1,843
50. MAXIMUS INC2016-04-262017-01-03$2,773$2,600$173$173
160. MCGRATH RENTCORP COM2014-11-062017-01-03$6,094$6,047$47$47
36. MEAD JOHNSON NUTRITION CO2016-08-262017-01-03$2,564$3,004-$440-$440
113. MEAD JOHNSON NUTRITION CO2011-04-052017-01-03$8,047$6,624$1,423$1,423
81. MEDLEY MANAGEMENT INC A2015-06-292017-01-03$788$966-$178-$178
71. MERCK CO INC2008-10-222017-01-03$4,268$2,048$2,220$2,220
191. MICROSOFT CORP.2015-09-182017-01-03$11,872$8,086$3,786$3,786
82. MURPHY USA INC COM2016-11-182017-01-03$5,051$5,526-$475-$475
115. NATIONAL GENERAL HLDGS2016-11-172017-01-03$2,872$2,706$166$166
57. NEENAH INC COM2015-09-182017-01-03$4,869$3,271$1,598$1,598
77. NEXSTAR MEDIA GROUP INC CL A2016-08-152017-01-03$4,815$4,220$595$595
348. NORTHSTAR REALTY FINANCE CORP2016-04-292017-01-03$5,587$4,228$1,359$1,359
314. NORTHSTAR ASSET MGMT GROUP INC COM2014-11-062017-01-03$4,942$6,004-$1,062-$1,062
119. OCCIDENTAL PETROLEUM CORP.2014-02-042017-01-03$8,584$9,140-$556-$556
101. OCEANFIRST FINL CORP2016-11-102017-01-03$2,997$2,060$937$937
30. ORITANI FINL CORP2011-07-192017-01-03$560$389$171$171
23. PACIFIC PREMIER BANCORP INC2014-11-062017-01-03$801$372$429$429
47. PACIFIC PREMIER BANCORP INC2016-02-232017-01-03$1,636$971$665$665
166. PAR PACIFIC HOLDINGS INC COM NEW2015-11-042017-01-03$2,468$3,547-$1,079-$1,079
87. PAR PACIFIC HOLDINGS INC COM NEW2016-02-292017-01-03$1,293$1,887-$594-$594
277. PAYPAL HOLDINGS INC2016-11-222017-01-03$11,094$10,806$288$288
164. PAYPAL HOLDINGS INC2014-12-032017-01-03$6,571$5,454$1,117$1,117
59. PEPSICO INC.2016-01-142017-01-03$6,154$5,676$478$478
82. T. ROWE PRICE GROUP INC2015-11-052017-01-03$6,197$6,446-$249-$249
10. PRICELINECOM NAME CHANGE2016-01-142017-01-03$14,629$11,360$3,269$3,269
79. PRIMERICA INC COM USD0.012016-09-082017-01-03$5,481$4,545$936$936
59. PROVIDENCE SERVICE CORP2015-12-222017-01-03$2,263$2,837-$574-$574
161. QUALCOMM CORP.2010-02-162017-01-03$10,450$6,271$4,179$4,179
373. REGIS CORP2016-04-252017-01-03$5,569$5,690-$121-$121
506. REGIONS FINL CORP2012-11-022017-01-03$7,262$3,390$3,872$3,872
48. RENASANT CORP2015-09-032017-01-03$2,028$1,514$514$514
21. RENASANT CORP2016-02-232017-01-03$887$654$233$233
71. ROPER INDUSTRIES INC NEW2016-12-082017-01-03$13,084$12,942$142$142
110. SBA COMMUNICATIONS CORP2016-11-232017-01-03$11,560$11,439$121$121
163. SALESFORCE COM INC2009-02-122017-01-03$11,441$1,079$10,362$10,362
346. CHARLES SCHWAB CORP.2016-01-142017-01-03$13,798$9,825$3,973$3,973
130. STARBUCKS CORP.2016-09-272017-01-03$7,164$7,293-$129-$129
184. STARBUCKS CORP.2012-10-312017-01-03$10,140$4,203$5,937$5,937
148. SYNOVUS FINANCIAL CORP COM USD1.002016-02-232017-01-03$6,074$3,962$2,112$2,112
85. SYNOVUS FINANCIAL CORP COM USD1.002015-05-132017-01-03$3,488$2,399$1,089$1,089
193. TFS FINL CORP2013-04-252017-01-03$3,659$1,998$1,661$1,661
91. TJX COS INC2016-01-142017-01-03$6,828$6,293$535$535
255. TEVA PHARMACEUTICAL INDS2016-05-062017-01-03$9,524$13,793-$4,269-$4,269
54. TRISTATE CAPITAL HLDGS INC2016-10-122017-01-03$1,181$877$304$304
26. TRIUMPH BANCORP INC2015-12-172017-01-03$682$435$247$247
212. TRIPADVISOR INC2015-01-092017-01-03$10,038$15,825-$5,787-$5,787
102. UNDER ARMOUR INC CL A2015-08-262017-01-03$3,054$4,585-$1,531-$1,531
212. UNDER ARMOUR INC2015-10-012017-01-03$5,453$9,390-$3,937-$3,937
49. UNITED RENTALS INC2016-01-142017-01-03$5,301$2,808$2,493$2,493
70. UNITED TECHNOLOGIES CORP.2016-01-142017-01-03$7,733$6,255$1,478$1,478
233. VISA INC COM CL A2013-08-292017-01-03$18,495$10,253$8,242$8,242
251. VISA INC COM CL A2016-01-142017-01-03$19,914$18,669$1,245$1,245
50. VIRTUS INVESTMENT PARTNERS2016-08-052017-01-03$5,989$4,333$1,656$1,656
60. WABTEC COM2016-11-022017-01-03$5,025$4,474$551$551
68. WABTEC COM2015-12-222017-01-03$5,695$4,925$770$770
307. WELLS FARGO & CO-NEW2016-01-142017-01-03$17,087$15,621$1,466$1,466
32. XENIA HOTELS RESORTS INC2016-12-162017-01-03$625$626-$1-$1
131. XENIA HOTELS RESORTS INC2016-12-152017-01-03$2,557$2,529$28$28
219. YAHOO! INC2015-05-202017-01-03$8,458$9,276-$818-$818
74. ACCENTURE PLC CL A2016-01-142017-01-03$8,585$7,551$1,034$1,034
251. GENPACT LIMITED2010-09-092017-01-03$6,087$3,871$2,216$2,216
132. GENPACT LIMITED2016-08-262017-01-03$3,201$3,162$39$39
65. MAIDEN HOLDINGS LTD2011-06-302017-01-03$1,156$593$563$563
63. ONEBEACON INSURANCE GROUP LT CL A2011-08-102017-01-03$1,010$791$219$219
145. NXP SEMICONDUCTORS NV2015-02-042017-01-03$14,168$11,495$2,673$2,673
22. CARMAX INC2016-01-122017-01-04$1,476$1,044$432$432
209. DIPLOMAT PHARMACY INC2015-10-302017-01-04$2,711$5,786-$3,075-$3,075
80. DIPLOMAT PHARMACY INC2016-01-292017-01-04$1,038$2,167-$1,129-$1,129
51. TELADOC INC2015-12-072017-01-04$846$1,056-$210-$210
60. ONEBEACON INSURANCE GROUP LT CL A2011-08-102017-01-04$961$753$208$208
33. ANSYS INC2010-10-082017-01-05$3,128$1,359$1,769$1,769
17. TELADOC INC2015-10-022017-01-05$281$335-$54-$54
15. ANSYS INC2010-10-082017-01-06$1,409$618$791$791
24. ANSYS INC2010-10-082017-01-06$2,256$989$1,267$1,267
209. TELADOC INC2015-12-282017-01-06$3,462$3,845-$383-$383
52. TELADOC INC2015-12-282017-01-06$862$893-$31-$31
8. ANSYS INC2010-10-082017-01-09$756$330$426$426
60. DENNYS CORP2016-02-232017-01-09$742$617$125$125
68. DENNYS CORP2015-11-042017-01-09$841$711$130$130
20. UNDER ARMOUR INC CL A2015-08-252017-01-09$612$896-$284-$284
9. DAVITA INC2008-03-032017-01-10$581$217$364$364
82. DENNYS CORP2016-02-232017-01-10$1,017$843$174$174
8. IDEXX LABORATORIES CORP2016-02-232017-01-10$968$573$395$395
10. IDEXX LABORATORIES CORP2014-11-202017-01-10$1,210$739$471$471
38. INTUIT INC.2011-11-182017-01-10$4,386$1,992$2,394$2,394
48. RED HAT INC2016-05-052017-01-10$3,431$3,444-$13-$13
12. TELADOC INC2015-10-222017-01-10$216$201$15$15
98. TELADOC INC2016-06-222017-01-10$1,762$1,462$300$300
28. UNDER ARMOUR INC CL A2015-08-252017-01-10$864$1,213-$349-$349
43. CARMAX INC2016-01-122017-01-11$2,899$2,041$858$858
18. COGENT COMMUNICATIONS HOLDIN2016-09-302017-01-11$747$663$84$84
1687. COLONY NORTHSTAR INC CLASS A2016-05-022017-01-11$24,143$19,545$4,598$4,598
5. DAVITA INC2008-03-032017-01-11$316$121$195$195
35. IDEXX LABORATORIES CORP2016-02-232017-01-11$4,241$2,508$1,733$1,733
22. IDEXX LABORATORIES CORP2015-12-182017-01-11$2,666$1,275$1,391$1,391
4. PAPA JOHN'S INTL INC2015-11-042017-01-11$349$233$116$116
73. TELADOC INC2016-06-222017-01-11$1,348$919$429$429
1146. COLONY NORTHSTAR INC CLASS A2015-09-182017-01-12$16,617$19,492-$2,875-$2,875
9. DAVITA INC2008-03-032017-01-12$572$217$355$355
9. DAVITA INC2008-03-032017-01-12$569$217$352$352
13. ORITANI FINL CORP2011-07-192017-01-12$230$168$62$62
33. TRISTATE CAPITAL HLDGS INC2016-10-132017-01-12$725$536$189$189
4. TRIUMPH BANCORP INC2015-12-142017-01-12$106$66$40$40
12. UNDER ARMOUR INC CL A2015-08-242017-01-12$365$519-$154-$154
18. ALEXION PHARMACEUTICALS INC2015-05-062017-01-13$2,479$2,763-$284-$284
7. ANSYS INC2010-10-082017-01-13$659$288$371$371
53. COGENT COMMUNICATIONS HOLDIN2016-09-292017-01-13$2,224$1,953$271$271
22. DEXCOM INC2016-08-052017-01-13$1,890$2,005-$115-$115
30. FARMERS CAP BK CORP2014-07-082017-01-13$1,315$671$644$644
2. K M G CHEMICALS INC2015-10-162017-01-13$78$40$38$38
71. MGP INGREDIENTS INC2016-05-172017-01-13$3,168$1,821$1,347$1,347
15. NEENAH INC COM2015-09-182017-01-13$1,243$859$384$384
10. OCEANFIRST FINL CORP2016-09-142017-01-13$302$195$107$107
103. TELADOC INC2016-06-212017-01-13$1,902$1,287$615$615
12. TRISTATE CAPITAL HLDGS INC2016-10-142017-01-13$264$194$70$70
11. ALEXION PHARMACEUTICALS INC2015-05-062017-01-17$1,494$1,689-$195-$195
10. COGENT COMMUNICATIONS HOLDIN2016-08-162017-01-17$420$364$56$56
55. FEDERAL SIGNAL CORP2015-06-112017-01-17$864$837$27$27
26. MGP INGREDIENTS INC2016-05-042017-01-17$1,172$663$509$509
26. TRIUMPH BANCORP INC2015-12-112017-01-17$665$426$239$239
15. UNDER ARMOUR INC CL A2015-08-242017-01-17$453$649-$196-$196
2. ANSYS INC2010-10-082017-01-18$187$82$105$105
32. FEDERAL SIGNAL CORP2015-05-052017-01-18$504$487$17$17
27. IDEXX LABORATORIES CORP2008-10-222017-01-18$3,207$531$2,676$2,676
13. K M G CHEMICALS INC2015-10-162017-01-18$501$261$240$240
17. MGP INGREDIENTS INC2016-05-042017-01-18$760$433$327$327
140. NEUROCRINE BIOSCIENCES INC2015-12-182017-01-18$5,833$7,095-$1,262-$1,262
12. OCEANFIRST FINL CORP2016-09-142017-01-18$356$234$122$122
603. ONEBEACON INSURANCE GROUP LT CL A2011-08-102017-01-18$9,937$7,547$2,390$2,390
115. ONEBEACON INSURANCE GROUP LT CL A2011-08-092017-01-18$1,904$1,432$472$472
10. ATN INTL INC COM2014-11-062017-01-19$787$695$92$92
7. ANSYS INC2010-10-082017-01-19$657$288$369$369
85. LIBERTY MEDIA CORP DELAWARE COM SER A2016-12-092017-01-19$2,398$2,661-$263-$263
45. MURPHY USA INC COM2015-12-102017-01-19$2,825$2,917-$92-$92
25. MURPHY USA INC COM2016-05-112017-01-19$1,570$1,639-$69-$69
13. OCEANFIRST FINL CORP2016-09-142017-01-19$378$254$124$124
3. ORITANI FINL CORP2011-07-192017-01-19$52$39$13$13
7. ALEXION PHARMACEUTICALS INC2015-05-062017-01-20$924$1,075-$151-$151
83. COGENT COMMUNICATIONS HOLDIN2016-09-012017-01-20$3,509$2,960$549$549
9. DEXCOM INC2016-08-052017-01-20$720$820-$100-$100
107. LIBERTY MEDIA CORP DELAWARE COM SER A2016-12-132017-01-20$3,077$3,303-$226-$226
14. ORITANI FINL CORP2011-11-092017-01-20$242$180$62$62
58. PRIMERICA INC COM USD0.012015-12-042017-01-20$4,236$3,052$1,184$1,184
6. PRIMERICA INC COM USD0.012016-09-082017-01-20$438$345$93$93
9. ALEXION PHARMACEUTICALS INC2015-05-062017-01-23$1,188$1,382-$194-$194
14. DEXCOM INC2016-08-092017-01-23$1,122$1,275-$153-$153
14. MGP INGREDIENTS INC2016-05-042017-01-23$591$355$236$236
7. ORITANI FINL CORP2011-11-092017-01-23$120$90$30$30
16. ALEXION PHARMACEUTICALS INC2015-05-062017-01-24$2,080$2,454-$374-$374
12. ANSYS INC2010-10-082017-01-24$1,131$494$637$637
9. CULP INC2014-01-142017-01-24$302$175$127$127
17. MGP INGREDIENTS INC2016-04-122017-01-24$720$426$294$294
13. ORITANI FINL CORP2011-11-092017-01-24$227$167$60$60
25. UNITED RENTALS INC2016-01-142017-01-24$2,810$1,433$1,377$1,377
7. ANSYS INC2010-10-082017-01-25$665$288$377$377
13. CULP INC2014-01-102017-01-25$444$253$191$191
28. DEXCOM INC2016-08-092017-01-25$2,265$2,548-$283-$283
43. FEDERAL SIGNAL CORP2015-05-052017-01-25$683$654$29$29
23. PAPA JOHN'S INTL INC2015-11-042017-01-25$1,960$1,337$623$623
3. ANSYS INC2010-10-082017-01-26$285$124$161$161
21. COGENT COMMUNICATIONS HOLDIN2016-09-012017-01-26$877$734$143$143
22. CULP INC2014-03-242017-01-26$748$428$320$320
29. COGENT COMMUNICATIONS HOLDIN2016-09-012017-01-27$1,214$1,014$200$200
30. IDEXX LABORATORIES CORP2008-10-222017-01-27$3,646$590$3,056$3,056
195. STARBUCKS CORP.2012-10-312017-01-27$10,951$4,451$6,500$6,500
6. ANSYS INC2010-10-082017-01-30$560$247$313$313
16. CULP INC2014-03-242017-01-30$541$311$230$230
57. MURPHY USA INC COM2015-12-092017-01-30$3,638$3,659-$21-$21
21. MURPHY USA INC COM2016-02-232017-01-30$1,340$1,344-$4-$4
19. PACIFIC PREMIER BANCORP INC2014-11-062017-01-30$743$308$435$435
46. UNDER ARMOUR INC CL A2015-12-172017-01-30$1,333$1,955-$622-$622
18. DAVITA INC2008-03-032017-01-31$1,148$434$714$714
6. DEXCOM INC2016-08-082017-01-31$475$545-$70-$70
140. IDEXX LABORATORIES CORP2014-10-132017-01-31$17,115$8,373$8,742$8,742
464. PACCAR INC2012-07-102017-01-31$31,056$17,219$13,837$13,837
28. PACIFIC PREMIER BANCORP INC2014-11-062017-01-31$1,085$453$632$632
121. UNDER ARMOUR INC CL A2015-12-312017-01-31$2,618$4,943-$2,325-$2,325
120. UNDER ARMOUR INC CL A2016-01-212017-01-31$2,584$4,231-$1,647-$1,647
305. UNDER ARMOUR INC2015-12-312017-01-31$5,895$12,615-$6,720-$6,720
276.1736 UNDER ARMOUR INC2016-10-262017-01-31$5,297$8,195-$2,898-$2,898
167.8264 UNDER ARMOUR INC2016-01-212017-01-31$3,219$6,002-$2,783-$2,783
18. CULP INC2014-01-172017-02-01$581$349$232$232
13. DAVITA INC2008-03-032017-02-01$836$314$522$522
25. DAVITA INC2008-03-032017-02-01$1,605$603$1,002$1,002
14. DEXCOM INC2016-08-262017-02-01$1,115$1,272-$157-$157
37. IDEXX LABORATORIES CORP2009-01-272017-02-01$4,520$712$3,808$3,808
23. MEAD JOHNSON NUTRITION CO2011-04-052017-02-01$1,614$1,345$269$269
28. CARMAX INC2016-01-122017-02-02$1,823$1,329$494$494
.652 COLONY NORTHSTAR INC CLASS A2014-01-232017-02-02$9$10-$1-$1
4. CULP INC2014-01-162017-02-02$128$77$51$51
43. DAVITA INC2008-03-032017-02-02$2,783$1,037$1,746$1,746
4. DEXCOM INC2016-08-262017-02-02$320$363-$43-$43
26. IDEXX LABORATORIES CORP2009-01-272017-02-02$3,625$411$3,214$3,214
150. MEAD JOHNSON NUTRITION CO2011-03-292017-02-02$12,734$8,724$4,010$4,010
71. BEST BUY COMPANY INC2013-02-282017-02-03$3,174$1,165$2,009$2,009
98. CANADIAN NATL RAILWAY CO2016-01-142017-02-03$6,797$5,079$1,718$1,718
69. CARMAX INC2016-01-122017-02-03$4,525$3,276$1,249$1,249
76. DAVITA INC2008-03-032017-02-03$4,938$1,834$3,104$3,104
5. IDEXX LABORATORIES CORP2009-02-242017-02-03$710$78$632$632
56. LIBERTY MEDIA CORP DELAWARE COM SER A2016-12-122017-02-03$1,705$1,299$406$406
18. MEAD JOHNSON NUTRITION CO2011-03-292017-02-03$1,514$1,047$467$467
3. SPS COMMERCE INC2015-03-042017-02-03$206$205$1$1
2. CULP INC2014-01-162017-02-06$64$39$25$25
12. DAVITA INC2008-03-032017-02-06$783$290$493$493
31. FACEBOOK INC A2015-03-042017-02-06$4,078$2,485$1,593$1,593
71. IDEXX LABORATORIES CORP2014-10-132017-02-06$9,994$4,246$5,748$5,748
35. LABORATORY CORP. OF AMER. HLDGS.2015-02-202017-02-06$4,541$4,095$446$446
7. ESTEE LAUDER COMPANIES CL A2012-03-142017-02-06$580$434$146$146
40. LIBERTY MEDIA CORP DELAWARE COM SER A2016-08-012017-02-06$1,200$904$296$296
59. STARBUCKS CORP.2012-10-312017-02-06$3,273$1,347$1,926$1,926
27497.709 VANGUARD LTD TERM TE FD ADM2016-05-102017-02-06$300,000$304,675-$4,675-$4,675
6. DEXCOM INC2016-08-192017-02-07$480$545-$65-$65
29. IDEXX LABORATORIES CORP2009-02-242017-02-07$4,146$454$3,692$3,692
35. LABORATORY CORP. OF AMER. HLDGS.2015-02-202017-02-07$4,562$4,095$467$467
8. LABORATORY CORP. OF AMER. HLDGS.2016-02-232017-02-07$1,043$874$169$169
31. ESTEE LAUDER COMPANIES CL A2012-03-142017-02-07$2,577$1,922$655$655
16. STARBUCKS CORP.2012-10-312017-02-07$889$365$524$524
81. TEVA PHARMACEUTICAL INDS2014-02-072017-02-07$2,624$3,602-$978-$978
110. TEVA PHARMACEUTICAL INDS2016-05-162017-02-07$3,564$5,536-$1,972-$1,972
43. ULTIMATE SOFTWARE GROUP INC2015-12-182017-02-07$8,573$3,669$4,904$4,904
23. ULTIMATE SOFTWARE GROUP INC2016-02-232017-02-07$4,586$3,778$808$808
59. CARMAX INC2016-01-122017-02-08$3,941$2,801$1,140$1,140
50. CULP INC2014-02-262017-02-08$1,564$965$599$599
10. DAVITA INC2008-03-032017-02-08$646$241$405$405
2. PRICELINECOM NAME CHANGE2016-01-142017-02-08$3,205$2,272$933$933
250. TEVA PHARMACEUTICAL INDS2014-01-172017-02-08$8,064$10,913-$2,849-$2,849
16. CULP INC2014-02-272017-02-09$513$308$205$205
12. DAVITA INC2008-03-032017-02-09$776$290$486$486
6. DEXCOM INC2016-08-192017-02-09$479$545-$66-$66
82. COGNIZANT TECH SOLUTIONS CRP COM2008-12-052017-02-10$4,722$670$4,052$4,052
4. DAVITA INC2008-03-032017-02-10$259$97$162$162
6. DEXCOM INC2016-08-192017-02-10$480$545-$65-$65
31. STARBUCKS CORP.2012-10-312017-02-10$1,740$708$1,032$1,032
17. BLACK DIAMOND INC2015-06-242017-02-13$91$194-$103-$103
30. COGNIZANT TECH SOLUTIONS CRP COM2008-12-052017-02-13$1,734$245$1,489$1,489
59. COGNIZANT TECH SOLUTIONS CRP COM2008-12-052017-02-13$3,404$482$2,922$2,922
7. DEXCOM INC2016-08-112017-02-13$563$635-$72-$72
7. ATN INTL INC COM2014-11-062017-02-14$556$487$69$69
22. BLACK DIAMOND INC2015-07-032017-02-14$115$250-$135-$135
3. BROADRIDGE FINANCIAL SOLUTIONS INC2011-08-042017-02-14$203$66$137$137
9. CULP INC2014-02-272017-02-14$297$173$124$124
8. DAVITA INC2008-03-032017-02-14$518$193$325$325
9. DEXCOM INC2016-08-112017-02-14$729$817-$88-$88
11. DEXCOM INC2016-08-112017-02-14$883$998-$115-$115
4. NEENAH INC COM2015-08-282017-02-14$326$229$97$97
22. RENASANT CORP2016-02-232017-02-14$903$685$218$218
2. SYNOVUS FINANCIAL CORP COM USD1.002014-11-062017-02-14$85$52$33$33
36. SYNOVUS FINANCIAL CORP COM USD1.002016-02-232017-02-14$1,532$964$568$568
2. TRIUMPH BANCORP INC2015-09-152017-02-14$55$32$23$23
3. MAIDEN HOLDINGS LTD2011-06-302017-02-14$57$27$30$30
10. ATN INTL INC COM2014-11-062017-02-15$795$695$100$100
9. ADDUS HOMECARE CORP2015-01-212017-02-15$323$197$126$126
50. BLACK DIAMOND INC2015-07-282017-02-15$262$504-$242-$242
13. BROADRIDGE FINANCIAL SOLUTIONS INC2011-11-092017-02-15$881$285$596$596
4. CLEARWATER PAPER CORP2014-11-062017-02-15$241$271-$30-$30
34. DAVITA INC2008-03-032017-02-15$2,204$820$1,384$1,384
19. DEXCOM INC2016-08-152017-02-15$1,576$1,724-$148-$148
35. ESTEE LAUDER COMPANIES CL A2012-03-142017-02-15$2,926$2,169$757$757
8. NEENAH INC COM2015-09-022017-02-15$652$457$195$195
2. RENASANT CORP2016-02-232017-02-15$82$62$20$20
20. TRISTATE CAPITAL HLDGS INC2016-09-282017-02-15$466$320$146$146
8. TRIUMPH BANCORP INC2015-09-182017-02-15$219$128$91$91
230. MAIDEN HOLDINGS LTD2011-12-272017-02-15$3,913$2,054$1,859$1,859
27. BLACK DIAMOND INC2015-07-282017-02-16$143$267-$124-$124
23. CULP INC2014-02-272017-02-16$756$443$313$313
17. DAVITA INC2008-03-032017-02-16$1,099$410$689$689
12. NEENAH INC COM2015-09-022017-02-16$941$685$256$256
24. TRISTATE CAPITAL HLDGS INC2016-09-282017-02-16$563$384$179$179
120. MAIDEN HOLDINGS LTD2011-12-272017-02-16$2,022$1,014$1,008$1,008
7. ADDUS HOMECARE CORP2015-03-102017-02-17$241$153$88$88
132. BLACK DIAMOND INC2015-07-282017-02-17$694$1,277-$583-$583
10. CLEARWATER PAPER CORP2014-11-062017-02-17$585$678-$93-$93
57. DAVITA INC2008-03-032017-02-17$3,831$1,375$2,456$2,456
16. DAVITA INC2008-03-032017-02-17$1,071$386$685$685
21. TRIUMPH BANCORP INC2015-09-182017-02-17$572$335$237$237
87. MAIDEN HOLDINGS LTD2011-08-052017-02-17$1,456$726$730$730
4. ADDUS HOMECARE CORP2015-03-102017-02-21$136$87$49$49
55. AIR METHODS CORP2014-11-062017-02-21$2,129$2,548-$419-$419
17. CLEARWATER PAPER CORP2014-11-062017-02-21$991$1,152-$161-$161
42. COGENT COMMUNICATIONS HOLDIN2016-09-012017-02-21$1,774$1,469$305$305
51. CORELOGIC INC2016-05-022017-02-21$2,009$1,815$194$194
47. CORELOGIC INC2012-11-052017-02-21$1,851$1,121$730$730
21. COSTAR GROUP2011-08-162017-02-21$4,426$1,053$3,373$3,373
2. CULP INC2014-01-132017-02-21$68$39$29$29
103. DAVITA INC2008-03-032017-02-21$7,071$2,485$4,586$4,586
26. DAVITA INC2008-03-032017-02-21$1,771$627$1,144$1,144
77. DIGITALGLOBE INC2012-05-042017-02-21$2,617$1,250$1,367$1,367
2. NEENAH INC COM2015-09-022017-02-21$152$114$38$38
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120. ACUITY BRANDS INC2015-04-152017-05-10$22,685$18,727$3,958$3,958
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176. ACUITY BRANDS INC2015-01-072017-05-12$31,603$24,054$7,549$7,549
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13. ACUITY BRANDS INC2017-01-172017-05-12$2,249$2,731-$482-$482
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2. REGIS CORP2016-05-042017-05-12$19$28-$9-$9
103. REGIS CORP2016-11-182017-05-12$956$1,442-$486-$486
352. VERISK ANALYTICS INC CL A2011-06-012017-05-12$27,470$11,974$15,496$15,496
73. VERISK ANALYTICS INC CL A2017-02-232017-05-12$5,697$6,096-$399-$399
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11. ACUITY BRANDS INC2017-01-172017-05-15$1,936$2,299-$363-$363
8. AKAMAI TECHNOLOGIES COM2015-10-282017-05-15$398$495-$97-$97
15. AKAMAI TECHNOLOGIES COM2015-10-282017-05-15$748$927-$179-$179
13. REGIS CORP2016-05-042017-05-15$123$180-$57-$57
7. WAGEWORKS INC2016-01-082017-05-15$507$286$221$221
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14. AKAMAI TECHNOLOGIES COM2015-10-282017-05-16$694$866-$172-$172
54. CAPITAL BANK FINANCIAL CL A2016-09-212017-05-16$2,072$1,691$381$381
77. ELECTRONICS FOR IMAGING INC2015-05-062017-05-16$3,655$3,206$449$449
79. YAHOO! INC2015-05-202017-05-16$4,033$3,346$687$687
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19. AKAMAI TECHNOLOGIES COM2015-10-282017-05-17$910$1,175-$265-$265
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2. ACUITY BRANDS INC2017-01-272017-05-18$339$413-$74-$74
30. AKAMAI TECHNOLOGIES COM2015-10-282017-05-18$1,413$1,855-$442-$442
11. KADANT INC2013-04-302017-05-18$763$303$460$460
6. ADDUS HOMECARE CORP2015-02-022017-05-19$227$130$97$97
56. AKAMAI TECHNOLOGIES COM2015-10-282017-05-19$2,656$3,462-$806-$806
10. ACUITY BRANDS INC2017-01-272017-05-22$1,708$2,058-$350-$350
29. AKAMAI TECHNOLOGIES COM2015-10-282017-05-22$1,385$1,793-$408-$408
1. MONOTYPE IMAGING HOLDINGS IN2015-07-212017-05-22$19$24-$5-$5
34. MONOTYPE IMAGING HOLDINGS IN2016-05-262017-05-22$654$807-$153-$153
6. ACUITY BRANDS INC2017-01-272017-05-23$1,021$1,229-$208-$208
14. AKAMAI TECHNOLOGIES COM2015-10-282017-05-23$665$866-$201-$201
3.0002 ALEXION PHARMACEUTICALS INC2016-01-282017-05-23$315$442-$127-$127
51.9998 ALEXION PHARMACEUTICALS INC2016-01-282017-05-23$5,460$7,633-$2,173-$2,173
23. ALEXION PHARMACEUTICALS INC2016-01-292017-05-23$2,440$3,304-$864-$864
15. ALEXION PHARMACEUTICALS INC2016-06-072017-05-23$1,591$2,083-$492-$492
12. MONOTYPE IMAGING HOLDINGS IN2016-05-262017-05-23$231$285-$54-$54
27297.543 VANGUARD LTD TERM TE FD ADM2016-05-082017-05-23$300,000$301,933-$1,933-$1,933
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35. AKAMAI TECHNOLOGIES COM2015-10-282017-05-24$1,668$2,164-$496-$496
22. ALEXION PHARMACEUTICALS INC2016-06-142017-05-24$2,227$2,963-$736-$736
52. ALEXION PHARMACEUTICALS INC2016-01-232017-05-24$5,263$8,515-$3,252-$3,252
43. ALEXION PHARMACEUTICALS INC2016-07-112017-05-24$4,326$5,476-$1,150-$1,150
15. MONOTYPE IMAGING HOLDINGS IN2015-07-232017-05-24$290$355-$65-$65
25. MONOTYPE IMAGING HOLDINGS IN2016-05-262017-05-24$483$593-$110-$110
56. AKAMAI TECHNOLOGIES COM2015-10-282017-05-25$2,692$3,462-$770-$770
23. ALEXION PHARMACEUTICALS INC2016-07-112017-05-25$2,306$2,871-$565-$565
77. CAPITAL BANK FINANCIAL CL A2016-09-142017-05-25$2,900$2,407$493$493
10. IDEXX LABORATORIES CORP2009-02-242017-05-25$1,674$157$1,517$1,517
30. SPS COMMERCE INC2016-02-032017-05-25$1,772$1,875-$103-$103
43. TRIPADVISOR INC2015-01-082017-05-25$1,717$3,144-$1,427-$1,427
2. ACUITY BRANDS INC2017-01-092017-05-26$330$406-$76-$76
4. AKAMAI TECHNOLOGIES COM2015-10-282017-05-26$191$247-$56-$56
57. ALEXION PHARMACEUTICALS INC2016-07-082017-05-26$5,572$7,069-$1,497-$1,497
2. CAPITAL BANK FINANCIAL CL A2016-08-312017-05-26$75$62$13$13
14. IDEXX LABORATORIES CORP2009-02-242017-05-26$2,345$219$2,126$2,126
58. TRIPADVISOR INC2015-01-082017-05-26$2,256$4,449-$2,193-$2,193
4. ACUITY BRANDS INC2017-01-092017-05-30$651$812-$161-$161
3. AKAMAI TECHNOLOGIES COM2015-10-282017-05-30$142$185-$43-$43
21. AKAMAI TECHNOLOGIES COM2015-10-282017-05-30$996$1,298-$302-$302
3. AKAMAI TECHNOLOGIES COM2016-07-272017-05-30$142$151-$9-$9
50. ALEXION PHARMACEUTICALS INC2016-07-062017-05-30$4,890$5,821-$931-$931
63. TRIPADVISOR INC2014-12-232017-05-30$2,454$5,201-$2,747-$2,747
13. ACUITY BRANDS INC2017-01-092017-05-31$2,107$2,640-$533-$533
33. AKAMAI TECHNOLOGIES COM2016-07-272017-05-31$1,555$1,665-$110-$110
15. ALEXION PHARMACEUTICALS INC2016-06-242017-05-31$1,474$1,685-$211-$211
14. IDEXX LABORATORIES CORP2009-02-242017-05-31$2,347$219$2,128$2,128
36.0002 TRIPADVISOR INC2014-12-102017-05-31$1,387$3,304-$1,917-$1,917
26.9998 TRIPADVISOR INC2014-12-102017-05-31$1,040$2,432-$1,392-$1,392
20. ACUITY BRANDS INC2017-01-092017-06-01$3,329$4,061-$732-$732
97. CAPITAL BANK FINANCIAL CL A2016-09-132017-06-01$3,649$3,016$633$633
32. SPS COMMERCE INC2015-02-022017-06-01$1,893$1,757$136$136
11. AMAZON.COM INC2014-11-182017-06-02$10,963$3,604$7,359$7,359
4. COSTAR GROUP2011-08-112017-06-02$1,049$192$857$857
9. IDEXX LABORATORIES CORP2009-02-242017-06-02$1,521$141$1,380$1,380
30. SPS COMMERCE INC2016-02-232017-06-02$1,788$1,391$397$397
27. BROADRIDGE FINANCIAL SOLUTIONS INC2010-11-082017-06-05$2,079$573$1,506$1,506
3. COSTAR GROUP2011-08-112017-06-05$792$144$648$648
34. BROADRIDGE FINANCIAL SOLUTIONS INC2010-11-082017-06-06$2,585$722$1,863$1,863
1. COSTAR GROUP2011-08-112017-06-07$259$48$211$211
22. NEENAH INC COM2015-09-022017-06-08$1,727$1,254$473$473
14. ALPHABET INC CL C2011-05-092017-06-09$13,244$3,709$9,535$9,535
44. WASTE CONNECTIONS INC (CA) COM NPV2016-06-012017-06-13$4,362$2,889$1,473$1,473
3. AMAZON.COM INC2015-01-152017-06-14$2,925$872$2,053$2,053
2. INTUITIVE SURGICAL INC2009-02-272017-06-14$1,811$187$1,624$1,624
1. INTUITIVE SURGICAL INC2009-02-272017-06-15$899$93$806$806
1. INTUITIVE SURGICAL INC2009-02-272017-06-16$913$93$820$820
925. NIKE INC2011-04-012017-06-16$47,543$17,677$29,866$29,866
26. CANADIAN NATL RAILWAY CO2016-01-142017-06-20$2,083$1,348$735$735
17. COSTCO WHOLESALE CORPORATION2009-07-022017-06-21$2,773$762$2,011$2,011
70. EXPEDIA GROUP INC2015-10-082017-06-21$10,447$8,365$2,082$2,082
7. IDEXX LABORATORIES CORP2009-02-242017-06-21$1,166$110$1,056$1,056
18. IDEXX LABORATORIES CORP2009-02-242017-06-21$2,997$282$2,715$2,715
19. CAPITAL BANK FINANCIAL CL A2016-06-092017-06-22$707$588$119$119
11. CAPITAL BANK FINANCIAL CL A2016-08-302017-06-22$410$341$69$69
9. EXPEDIA GROUP INC2012-12-202017-06-22$1,368$985$383$383
65. ORITANI FINL CORP2011-11-092017-06-22$1,103$833$270$270
56. SYNOVUS FINANCIAL CORP COM USD1.002014-11-062017-06-22$2,378$1,442$936$936
43. CANADIAN NATL RAILWAY CO2016-01-142017-06-23$3,462$2,229$1,233$1,233
59. CAPITAL BANK FINANCIAL CL A2016-06-102017-06-23$2,199$1,821$378$378
23. COSTCO WHOLESALE CORPORATION2009-07-022017-06-23$3,622$1,031$2,591$2,591
16. SPS COMMERCE INC2016-02-232017-06-23$1,025$682$343$343
14. SYNOVUS FINANCIAL CORP COM USD1.002014-11-062017-06-23$594$361$233$233
50. 2U INC2015-11-172017-06-23$2,403$1,061$1,342$1,342
51. CAPITAL BANK FINANCIAL CL A2016-06-202017-06-26$1,908$1,562$346$346
5. DIGITALGLOBE INC2012-07-232017-06-26$164$75$89$89
29. SYNOVUS FINANCIAL CORP COM USD1.002014-11-062017-06-26$1,235$747$488$488
10. AMAZON.COM INC2014-11-182017-06-27$9,792$3,276$6,516$6,516
166. DIGITALGLOBE INC2012-07-232017-06-27$5,433$2,472$2,961$2,961
5. ALPHABET INC CL A2008-12-032017-06-28$4,761$694$4,067$4,067
4. AMAZON.COM INC2015-01-152017-06-30$3,903$1,163$2,740$2,740
9. COSTAR GROUP2011-08-112017-07-05$2,413$433$1,980$1,980
13. EXPEDIA GROUP INC2012-06-112017-07-05$1,943$1,397$546$546
16. IDEXX LABORATORIES CORP2009-01-222017-07-05$2,573$251$2,322$2,322
31. MEDIDATA SOLUTIONS INC2015-09-242017-07-05$2,430$1,443$987$987
32. COSTCO WHOLESALE CORPORATION2009-07-022017-07-07$4,946$1,435$3,511$3,511
4. COSTAR GROUP2011-08-112017-07-07$1,083$192$891$891
15. EXPEDIA GROUP INC2012-06-012017-07-07$2,252$1,594$658$658
4. IDEXX LABORATORIES CORP2009-01-222017-07-07$649$63$586$586
23. MEDIDATA SOLUTIONS INC2015-12-162017-07-07$1,820$1,064$756$756
32. TRIPADVISOR INC2014-11-192017-07-07$1,174$3,166-$1,992-$1,992
5. 2U INC2015-11-172017-07-07$231$106$125$125
17. IDEXX LABORATORIES CORP2009-01-222017-07-10$2,756$266$2,490$2,490
34. TRIPADVISOR INC2014-12-152017-07-10$1,232$2,566-$1,334-$1,334
1. 2U INC2015-11-172017-07-10$46$21$25$25
39. 2U INC2016-02-012017-07-11$1,813$801$1,012$1,012
19. BROADRIDGE FINANCIAL SOLUTIONS INC2010-11-082017-07-12$1,432$404$1,028$1,028
1. C T S CORPORATION2014-11-062017-07-12$22$19$3$3
13. ENPRO INDUSTRIES INC2017-01-112017-07-12$962$883$79$79
30. NEENAH INC COM2015-09-012017-07-12$2,365$1,685$680$680
13. T. ROWE PRICE GROUP INC2015-11-052017-07-12$982$996-$14-$14
5. VIRTUS INVESTMENT PARTNERS2016-05-102017-07-12$561$405$156$156
8. VIRTUS INVESTMENT PARTNERS2016-07-282017-07-12$897$664$233$233
14. AMAZON.COM INC2014-11-182017-07-13$13,968$4,586$9,382$9,382
12. BROADRIDGE FINANCIAL SOLUTIONS INC2010-11-082017-07-13$897$255$642$642
26. CAPITAL BANK FINANCIAL CL A2016-08-292017-07-13$991$795$196$196
33. CAPITAL BANK FINANCIAL CL A2016-06-202017-07-13$1,258$1,009$249$249
22. EDWARDS LIFESCIENCES CORP2017-02-082017-07-13$2,556$1,994$562$562
16. ORITANI FINL CORP2011-06-272017-07-13$274$205$69$69
81. T. ROWE PRICE GROUP INC2015-11-052017-07-13$6,365$6,134$231$231
16. SPS COMMERCE INC2016-02-232017-07-13$965$682$283$283
6. IDEXX LABORATORIES CORP2009-01-222017-07-14$999$94$905$905
9. MEDIDATA SOLUTIONS INC2015-12-162017-07-14$739$415$324$324
3. SPS COMMERCE INC2016-02-232017-07-14$182$127$55$55
43. BEIGENE LTD A D R2016-11-182017-07-17$3,245$1,376$1,869$1,869
14. C T S CORPORATION2014-11-062017-07-17$310$263$47$47
16. ENPRO INDUSTRIES INC2017-01-112017-07-17$1,166$1,056$110$110
22. IDEXX LABORATORIES CORP2009-01-222017-07-17$3,660$345$3,315$3,315
31. MEDIDATA SOLUTIONS INC2015-12-182017-07-17$2,529$1,428$1,101$1,101
9. OCEANFIRST FINL CORP2016-09-142017-07-17$244$176$68$68
30. ORITANI FINL CORP2011-06-272017-07-17$510$384$126$126
11. 2U INC2016-02-012017-07-17$524$220$304$304
36. C T S CORPORATION2014-11-062017-07-18$797$675$122$122
3. MEDIDATA SOLUTIONS INC2015-09-252017-07-18$246$136$110$110
10. OCEANFIRST FINL CORP2016-05-022017-07-18$271$188$83$83
17. 2U INC2016-02-012017-07-18$832$335$497$497
15013.649 VANGUARD LTD TERM TE FD ADM2015-08-182017-07-18$165,000$165,056-$56-$56
29. DIGITALGLOBE INC2012-07-232017-07-19$973$418$555$555
2. OCEANFIRST FINL CORP2016-05-022017-07-19$54$37$17$17
16. 2U INC2016-02-022017-07-19$791$313$478$478
59. BEIGENE LTD A D R2016-11-182017-07-20$4,615$1,845$2,770$2,770
37. DIGITALGLOBE INC2012-07-232017-07-20$1,240$533$707$707
26. OCEANFIRST FINL CORP2016-05-022017-07-20$701$486$215$215
7. ORITANI FINL CORP2011-06-272017-07-20$119$90$29$29
3. SPS COMMERCE INC2016-02-222017-07-20$180$126$54$54
33. BEIGENE LTD A D R2016-09-152017-07-21$2,601$999$1,602$1,602
.3333 CARS COM INC COM2017-03-232017-07-21$8$9-$1-$1
8. OCEANFIRST FINL CORP2016-05-032017-07-21$216$149$67$67
3. ORITANI FINL CORP2011-06-302017-07-21$51$38$13$13
14. SPS COMMERCE INC2016-02-222017-07-21$839$589$250$250
5. OCEANFIRST FINL CORP2016-05-032017-07-24$135$93$42$42
23. OCEANFIRST FINL CORP2016-05-042017-07-25$623$426$197$197
23. ORITANI FINL CORP2011-06-302017-07-25$391$294$97$97
2310. PUBLIC STORAGE 5.9% PFD2013-10-152017-07-26$57,750$56,510$1,240$1,240
2310. PUBLIC STORAGE 5.9% PFD2017-07-26$237$237$237
4. AMAZON.COM INC2015-01-152017-07-28$4,041$1,163$2,878$2,878
125. CARMAX INC2016-01-122017-07-28$8,342$5,934$2,408$2,408
32. WALT DISNEY CO.2016-01-142017-07-28$3,520$3,189$331$331
24. FACEBOOK INC A2017-05-232017-07-28$4,106$3,541$565$565
2. FACEBOOK INC A2015-03-042017-07-28$342$160$182$182
50. MONOTYPE IMAGING HOLDINGS IN2016-05-262017-07-28$943$1,181-$238-$238
32. T. ROWE PRICE GROUP INC2015-10-232017-07-28$2,637$2,373$264$264
22. SPS COMMERCE INC2016-02-192017-07-28$1,297$924$373$373
19. 2U INC2016-02-022017-07-28$975$355$620$620
.5 WASTE CONNECTIONS INC (CA) COM NPV2016-06-012017-07-28$33$22$11$11
47. NXP SEMICONDUCTORS NV2015-01-272017-07-28$5,181$3,694$1,487$1,487
7. ATN INTL INC COM2014-11-062017-07-31$408$487-$79-$79
68. WALT DISNEY CO.2016-01-142017-07-31$7,474$6,776$698$698
156. MONOTYPE IMAGING HOLDINGS IN2016-05-262017-07-31$2,933$3,609-$676-$676
53. T. ROWE PRICE GROUP INC2015-10-272017-07-31$4,381$3,925$456$456
12. 2U INC2015-03-102017-07-31$617$221$396$396
93. NXP SEMICONDUCTORS NV2016-07-012017-07-31$10,245$7,246$2,999$2,999
28. ATN INTL INC COM2014-11-062017-08-01$1,646$1,946-$300-$300
44. CARMAX INC2016-01-142017-08-01$2,931$2,083$848$848
55. ELECTRONICS FOR IMAGING INC2015-02-272017-08-01$2,685$2,243$442$442
3. MEDIDATA SOLUTIONS INC2015-09-252017-08-01$233$136$97$97
48. MONOTYPE IMAGING HOLDINGS IN2016-05-202017-08-01$907$1,086-$179-$179
8. ORITANI FINL CORP2011-06-302017-08-01$133$102$31$31
34. T. ROWE PRICE GROUP INC2015-10-272017-08-01$2,821$2,506$315$315
156. TREEHOUSE FOODS INC2016-08-052017-08-01$12,889$15,566-$2,677-$2,677
6. ATN INTL INC COM2014-11-062017-08-02$349$417-$68-$68
77. MONOTYPE IMAGING HOLDINGS IN2016-05-202017-08-02$1,463$1,698-$235-$235
7. ORITANI FINL CORP2011-06-302017-08-02$115$89$26$26
14. ULTIMATE SOFTWARE GROUP INC2010-09-272017-08-02$2,838$531$2,307$2,307
1. ATN INTL INC COM2014-11-062017-08-03$59$70-$11-$11
14. ATN INTL INC COM2016-11-162017-08-03$824$965-$141-$141
49. ELECTRONICS FOR IMAGING INC2015-03-162017-08-03$2,337$1,994$343$343
114. MONOTYPE IMAGING HOLDINGS IN2015-10-012017-08-03$2,143$2,450-$307-$307
12. SPS COMMERCE INC2016-03-302017-08-03$709$502$207$207
938. TEVA PHARMACEUTICAL INDS2014-01-132017-08-03$24,071$39,181-$15,110-$15,110
410. TEVA PHARMACEUTICAL INDS2014-01-102017-08-03$10,521$16,985-$6,464-$6,464
492. TEVA PHARMACEUTICAL INDS2014-01-082017-08-03$11,810$20,300-$8,490-$8,490
27. TEVA PHARMACEUTICAL INDS2016-11-032017-08-03$644$1,036-$392-$392
327. TEVA PHARMACEUTICAL INDS2014-01-082017-08-03$7,797$13,492-$5,695-$5,695
544. TREEHOUSE FOODS INC2016-09-232017-08-03$40,933$52,071-$11,138-$11,138
29. ORITANI FINL CORP2011-06-302017-08-04$475$370$105$105
20. BEIGENE LTD A D R2016-09-152017-08-07$1,534$605$929$929
23. CHARLES RIV LABORATORIES INTL INC2015-12-182017-08-07$2,288$1,792$496$496
26. CHARLES RIV LABORATORIES INTL INC2017-02-082017-08-07$2,587$2,000$587$587
21. MEDIDATA SOLUTIONS INC2015-12-152017-08-07$1,657$942$715$715
2. NEENAH INC COM2014-08-262017-08-07$155$110$45$45
26. CHARLES RIV LABORATORIES INTL INC2016-12-152017-08-08$2,590$1,969$621$621
4. NEENAH INC COM2014-08-262017-08-08$310$220$90$90
5. NEENAH INC COM2014-08-262017-08-09$387$275$112$112
168. ELECTRONICS FOR IMAGING INC2016-02-232017-08-11$5,385$6,648-$1,263-$1,263
38. FACEBOOK INC A2015-03-042017-08-14$6,487$3,024$3,463$3,463
5. HEICO CORP2016-02-232017-08-14$435$227$208$208
14. NEENAH INC COM2014-08-262017-08-14$1,090$763$327$327
23. VISA INC COM CL A2013-08-292017-08-14$2,343$1,012$1,331$1,331
4. COSTAR GROUP2011-08-112017-08-15$1,127$192$935$935
16. HEICO CORP2016-02-232017-08-15$1,383$727$656$656
2. SPS COMMERCE INC2016-02-182017-08-15$118$83$35$35
1. HEICO CORP2016-02-232017-08-16$86$45$41$41
23. CHARLES RIV LABORATORIES INTL INC2016-12-132017-08-17$2,300$1,714$586$586
27. HEICO CORP2016-02-232017-08-17$2,222$1,169$1,053$1,053
3. ATN INTL INC COM2016-11-162017-08-18$176$207-$31-$31
2. CARS COM INC COM2017-03-232017-08-18$49$55-$6-$6
6. CHARLES RIV LABORATORIES INTL INC2016-12-092017-08-18$600$445$155$155
16. HEICO CORP2015-12-182017-08-18$1,327$549$778$778
6. ORITANI FINL CORP2011-06-242017-08-18$96$76$20$20
6. PAR PACIFIC HOLDINGS INC COM NEW2015-08-172017-08-18$101$128-$27-$27
42. SYNOVUS FINANCIAL CORP COM USD1.002014-11-062017-08-18$1,751$1,082$669$669
3. ATN INTL INC COM2016-11-162017-08-21$177$207-$30-$30
6. ATN INTL INC COM2014-03-042017-08-21$353$412-$59-$59
14. FACEBOOK INC A2015-03-032017-08-21$2,347$1,110$1,237$1,237
28. HEICO CORP2013-04-162017-08-21$2,283$821$1,462$1,462
10. ORITANI FINL CORP2011-06-242017-08-21$160$127$33$33
30. PAR PACIFIC HOLDINGS INC COM NEW2015-08-172017-08-21$506$638-$132-$132
17. SPS COMMERCE INC2016-02-182017-08-21$1,003$709$294$294
16. ATN INTL INC COM2014-03-042017-08-22$945$1,100-$155-$155
8. ATN INTL INC COM2016-11-152017-08-22$472$550-$78-$78
5. AMAZON.COM INC2014-11-182017-08-22$4,793$1,638$3,155$3,155
32. FACEBOOK INC A2015-02-242017-08-22$5,363$2,511$2,852$2,852
41. HEICO CORP2013-04-102017-08-22$3,366$1,171$2,195$2,195
7. ORITANI FINL CORP2011-06-242017-08-22$112$89$23$23
38. PAR PACIFIC HOLDINGS INC COM NEW2015-08-172017-08-22$642$808-$166-$166
47. SYNOVUS FINANCIAL CORP COM USD1.002014-11-062017-08-22$1,963$1,211$752$752
44. VISA INC COM CL A2013-10-312017-08-22$4,550$2,164$2,386$2,386
26. CARS COM INC COM2017-03-232017-08-23$628$720-$92-$92
10. ORITANI FINL CORP2011-06-242017-08-23$160$127$33$33
32. SYNOVUS FINANCIAL CORP COM USD1.002014-11-062017-08-23$1,338$824$514$514
182. CARS COM INC COM2017-03-292017-08-24$4,399$5,034-$635-$635
3. ORITANI FINL CORP2011-06-242017-08-24$48$38$10$10
45. FACEBOOK INC A2015-02-242017-08-25$7,523$3,531$3,992$3,992
4. NEENAH INC COM2014-08-152017-08-25$308$217$91$91
64. ORITANI FINL CORP2011-06-242017-08-25$1,026$814$212$212
42. ASSURANT INC2016-02-232017-08-28$4,012$2,878$1,134$1,134
73. EXPEDIA GROUP INC2016-02-232017-08-28$10,429$7,432$2,997$2,997
5. NEENAH INC COM2014-08-152017-08-28$385$271$114$114
38. XENIA HOTELS RESORTS INC2017-06-082017-08-28$733$730$3$3
8. NEENAH INC COM2014-08-152017-08-29$613$428$185$185
59. XENIA HOTELS RESORTS INC2016-12-142017-08-29$1,141$1,128$13$13
4. NEENAH INC COM2014-06-272017-08-30$307$214$93$93
119. XENIA HOTELS RESORTS INC2017-06-072017-08-30$2,336$2,242$94$94
3. ENPRO INDUSTRIES INC2016-11-292017-08-31$211$181$30$30
13. ENPRO INDUSTRIES INC2013-07-292017-08-31$916$737$179$179
56. NEENAH INC COM2014-08-072017-08-31$4,325$2,644$1,681$1,681
47. XENIA HOTELS RESORTS INC2016-12-012017-08-31$940$824$116$116
20. ENPRO INDUSTRIES INC2013-07-292017-09-01$1,411$1,134$277$277
5. NEENAH INC COM2013-08-072017-09-01$388$196$192$192
705. NOVADAQ TECHNOLOGIES INC2016-03-282017-09-01$8,284$8,413-$129-$129
384. NOVADAQ TECHNOLOGIES INC2017-03-302017-09-01$4,512$2,964$1,548$1,548
75. RED HAT INC2016-05-052017-09-01$8,059$5,161$2,898$2,898
98. TREEHOUSE FOODS INC2017-02-282017-09-06$6,518$8,407-$1,889-$1,889
27. TREEHOUSE FOODS INC2016-02-232017-09-06$1,796$2,275-$479-$479
53. XENIA HOTELS RESORTS INC2016-11-302017-09-06$1,046$927$119$119
5. ENPRO INDUSTRIES INC2013-07-292017-09-07$350$283$67$67
71. STATE NATL COS INC COM2017-05-232017-09-07$1,466$1,135$331$331
67. XENIA HOTELS RESORTS INC2016-11-282017-09-07$1,324$1,165$159$159
21. ENPRO INDUSTRIES INC2013-07-292017-09-08$1,469$1,190$279$279
31. STATE NATL COS INC COM2017-05-172017-09-08$639$485$154$154
147. XENIA HOTELS RESORTS INC2016-11-232017-09-08$2,916$2,507$409$409
26. ENPRO INDUSTRIES INC2013-07-292017-09-11$1,830$1,474$356$356
74. PAR PACIFIC HOLDINGS INC COM NEW2015-08-172017-09-11$1,367$1,573-$206-$206
23. TREEHOUSE FOODS INC2016-02-232017-09-11$1,543$1,936-$393-$393
77. PAR PACIFIC HOLDINGS INC COM NEW2015-08-172017-09-12$1,424$1,637-$213-$213
12188.374 VANGUARD LTD TERM TE FD ADM2015-08-032017-09-13$134,438$134,072$366$366
24076.358 VANGUARD LTD TERM TE FD ADM2013-11-082017-09-13$265,562$266,044-$482-$482
49. ADOBE SYS INCORP2016-11-172017-09-14$7,608$5,152$2,456$2,456
37. FACEBOOK INC A2015-02-242017-09-14$6,329$2,903$3,426$3,426
48. PAR PACIFIC HOLDINGS INC COM NEW2015-10-122017-09-14$918$1,020-$102-$102
95. VISA INC COM CL A2013-10-312017-09-14$10,089$4,671$5,418$5,418
13. ATN INTL INC COM2014-03-082017-09-15$671$884-$213-$213
16. ATN INTL INC COM2016-11-152017-09-15$826$1,086-$260-$260
17. TREEHOUSE FOODS INC2015-02-272017-09-15$1,141$1,427-$286-$286
58. ATN INTL INC COM2014-04-172017-09-18$2,925$3,869-$944-$944
5. ATN INTL INC COM2016-09-192017-09-18$252$337-$85-$85
130. TREEHOUSE FOODS INC2015-12-142017-09-18$8,742$10,766-$2,024-$2,024
19. TREEHOUSE FOODS INC2017-02-172017-09-18$1,278$1,583-$305-$305
13. ATN INTL INC COM2016-09-212017-09-19$657$865-$208-$208
35. ATN INTL INC COM2014-03-242017-09-19$1,768$2,329-$561-$561
1. ALBANY INTL CORP NEW CL A2014-11-062017-09-19$56$38$18$18
8. ANSYS INC2017-05-222017-09-19$988$978$10$10
12. COGENT COMMUNICATIONS HOLDIN2016-09-012017-09-19$577$412$165$165
27. COGENT COMMUNICATIONS HOLDIN2016-10-122017-09-19$1,299$912$387$387
7. ATN INTL INC COM2016-11-102017-09-20$360$464-$104-$104
66. ATN INTL INC COM2014-04-092017-09-20$3,395$4,383-$988-$988
44. ALBANY INTL CORP NEW CL A2014-11-062017-09-20$2,465$1,658$807$807
3. AMAZON.COM INC2015-01-152017-09-20$2,911$872$2,039$2,039
11. ANSYS INC2017-05-192017-09-20$1,354$1,329$25$25
8. COGENT COMMUNICATIONS HOLDIN2016-10-122017-09-20$387$270$117$117
212. COGENT COMMUNICATIONS HOLDIN2015-04-012017-09-20$10,264$6,802$3,462$3,462
13. ATN INTL INC COM2016-11-102017-09-21$662$861-$199-$199
11. AMAZON.COM INC2014-11-182017-09-25$10,391$3,604$6,787$6,787
2. PRICELINECOM NAME CHANGE2017-07-072017-09-25$3,646$3,829-$183-$183
34. SYNOVUS FINANCIAL CORP COM USD1.002014-11-062017-09-25$1,502$876$626$626
3. ANSYS INC2017-05-182017-09-26$362$362
316. SYNOVUS FINANCIAL CORP COM USD1.002014-11-062017-09-26$14,018$7,858$6,160$6,160
8. ANSYS INC2017-05-182017-09-27$968$961$7$7
158. SYNOVUS FINANCIAL CORP COM USD1.002014-08-132017-09-27$7,118$3,506$3,612$3,612
8. ANSYS INC2017-05-172017-09-28$970$953$17$17
11. ANSYS INC2010-10-082017-09-28$1,334$453$881$881
36. DANAHER CORP2017-05-262017-09-28$3,050$3,031$19$19
7. DANAHER CORP2017-05-252017-09-28$594$588$6$6
12. EDWARDS LIFESCIENCES CORP2017-02-072017-09-28$1,309$1,086$223$223
30. PAYPAL HOLDINGS INC2017-05-232017-09-28$1,911$1,502$409$409
27. WABTEC COM2015-12-112017-09-28$2,041$1,901$140$140
3. AMAZON.COM INC2015-01-152017-09-29$2,884$872$2,012$2,012
52. GLOBAL EAGLE ENTERTAINMENT INC2015-11-102017-10-03$175$605-$430-$430
61. HAWAIIAN TELCOM HOLDCO INC2016-06-152017-10-03$1,850$1,200$650$650
17. WABTEC COM2017-06-162017-10-03$1,299$1,504-$205-$205
5. ADOBE SYS INCORP2016-04-192017-10-04$738$483$255$255
88. HAWAIIAN TELCOM HOLDCO INC2016-06-152017-10-04$2,701$1,731$970$970
3. ESTEE LAUDER COMPANIES CL A2012-03-142017-10-04$330$186$144$144
17. WABTEC COM2017-06-162017-10-04$1,300$1,504-$204-$204
16. ADOBE SYS INCORP2016-04-212017-10-05$2,389$1,544$845$845
59. CARRIAGE SERVICES INC2017-02-152017-10-05$1,533$1,610-$77-$77
16. CARRIAGE SERVICES INC2017-02-162017-10-05$416$434-$18-$18
604. DIGITALGLOBE INC2013-04-162017-10-05$20,957$15,850$5,107$5,107
12. ESTEE LAUDER COMPANIES CL A2012-03-142017-10-05$1,320$744$576$576
3. WABTEC COM2017-06-162017-10-05$230$265-$35-$35
5. ESTEE LAUDER COMPANIES CL A2012-03-142017-10-06$549$310$239$239
206. MACDONALD DETTWILER ASSOC2017-10-052017-10-06$11,618$11,310$308$308
8. WABTEC COM2017-06-162017-10-06$612$708-$96-$96
42. HEXCEL CORP NEW COM2015-07-072017-10-09$2,489$2,042$447$447
107. HEXCEL CORP NEW COM2017-08-012017-10-09$6,340$5,542$798$798
153. SMITH A O CORP2013-07-172017-10-09$9,296$2,962$6,334$6,334
4. ESTEE LAUDER COMPANIES CL A2012-03-142017-10-10$438$248$190$190
70. MAXAR TECHNOLOGIES LTD2017-10-052017-10-10$4,043$3,843$200$200
54. WABTEC COM2017-06-162017-10-10$4,049$4,509-$460-$460
188. EXPRESS SCRIPTS HLDGS C2016-01-142017-10-11$10,848$14,720-$3,872-$3,872
64. HEXCEL CORP NEW COM2017-02-082017-10-11$3,793$3,338$455$455
14. IDEX CORP2016-02-232017-10-11$1,726$1,048$678$678
3. ESTEE LAUDER COMPANIES CL A2012-03-142017-10-11$330$186$144$144
80. MAXAR TECHNOLOGIES LTD2017-10-052017-10-11$4,663$4,392$271$271
3. TREEHOUSE FOODS INC2015-12-142017-10-11$205$245-$40-$40
37. BEIGENE LTD A D R2016-09-152017-10-12$3,706$1,120$2,586$2,586
30. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-12$1,499$958$541$541
130. EXPRESS SCRIPTS HLDGS C2016-01-142017-10-12$7,490$10,179-$2,689-$2,689
11. HEICO CORP2013-02-282017-10-12$969$312$657$657
8. HEXCEL CORP NEW COM2017-02-082017-10-12$476$410$66$66
6. HEXCEL CORP NEW COM2015-12-182017-10-12$357$272$85$85
56. MACOM TECH SOLUTIONS HLDGS INC COM2017-08-162017-10-12$2,427$2,308$119$119
62. MACOM TECH SOLUTIONS HLDGS INC COM2015-12-182017-10-12$2,687$2,395$292$292
19. MAXAR TECHNOLOGIES LTD2017-10-052017-10-12$1,096$1,043$53$53
35. TREEHOUSE FOODS INC2015-12-142017-10-12$2,391$2,821-$430-$430
16. CARRIAGE SERVICES INC2017-02-162017-10-13$406$423-$17-$17
41. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-13$2,054$1,309$745$745
2. HEICO CORP2012-12-032017-10-13$176$57$119$119
41. MACOM TECH SOLUTIONS HLDGS INC COM2015-03-252017-10-13$1,723$1,570$153$153
20. MAXAR TECHNOLOGIES LTD2017-10-052017-10-13$1,177$1,098$79$79
36. UNITED RENTALS INC2016-01-142017-10-13$5,208$2,063$3,145$3,145
297914.598 BROWN ADV TOTAL RETURN INS2014-12-192017-10-16$3,000,000$2,979,422$20,578$20,578
46. HEICO CORP2013-04-042017-10-16$4,060$1,282$2,778$2,778
43. IDEX CORP2016-02-232017-10-16$5,370$1,871$3,499$3,499
10. CARRIAGE SERVICES INC2016-10-192017-10-17$250$245$5$5
1. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-17$50$32$18$18
288. EXPRESS SCRIPTS HLDGS C2016-01-142017-10-17$16,429$22,550-$6,121-$6,121
7. CARRIAGE SERVICES INC2016-10-202017-10-18$175$171$4$4
2. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-18$100$64$36$36
19. CARRIAGE SERVICES INC2016-10-202017-10-19$476$462$14$14
12. CARRIAGE SERVICES INC2016-10-212017-10-20$300$291$9$9
22. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-20$1,103$702$401$401
3. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-23$150$96$54$54
23. MACOM TECH SOLUTIONS HLDGS INC COM2015-03-252017-10-24$920$881$39$39
21. CARRIAGE SERVICES INC2016-10-282017-10-25$508$499$9$9
21. CARRIAGE SERVICES INC2016-10-212017-10-25$508$507$1$1
10. COGENT COMMUNICATIONS HOLDIN2015-03-262017-10-25$505$319$186$186
16. ADOBE SYS INCORP2016-04-212017-10-26$2,774$1,542$1,232$1,232
23. CARRIAGE SERVICES INC2016-10-112017-10-26$584$535$49$49
1. CARRIAGE SERVICES INC2016-10-282017-10-26$25$24$1$1
29. TRIPADVISOR INC2014-12-162017-10-26$1,096$2,093-$997-$997
4. WABTEC COM2015-12-112017-10-26$306$282$24$24
69. SPS COMMERCE INC2016-03-182017-10-27$3,500$2,856$644$644
106. TRIPADVISOR INC2015-08-202017-10-27$3,910$7,504-$3,594-$3,594
29. WABTEC COM2015-12-182017-10-27$2,207$2,037$170$170
54. ADOBE SYS INCORP2016-11-172017-10-30$9,486$5,678$3,808$3,808
60. MACOM TECH SOLUTIONS HLDGS INC COM2016-02-232017-10-30$2,415$2,260$155$155
84. SPS COMMERCE INC2016-03-292017-10-30$4,001$3,366$635$635
138. GENERAL ELECTRIC CO.2017-02-282017-10-31$2,783$4,109-$1,326-$1,326
2315. GENERAL ELECTRIC CO.2016-10-032017-10-31$46,686$61,173-$14,487-$14,487
17. MACOM TECH SOLUTIONS HLDGS INC COM2016-02-232017-10-31$698$640$58$58
134. MICROSOFT CORP.2017-05-122017-10-31$11,171$9,170$2,001$2,001
21. TREEHOUSE FOODS INC2014-11-252017-10-31$1,396$1,680-$284-$284
149402.39 BROWN ADV TOTAL RETURN INS2014-11-132017-11-01$1,500,000$1,492,677$7,323$7,323
28. COGENT COMMUNICATIONS HOLDIN2016-02-232017-11-01$1,511$892$619$619
70. TREEHOUSE FOODS INC2016-12-082017-11-01$4,661$5,111-$450-$450
40. TREEHOUSE FOODS INC2015-12-182017-11-01$2,664$3,196-$532-$532
192. CARS COM INC COM2017-04-122017-11-02$4,655$5,296-$641-$641
20. METTLER-TOLEDO INTERNATIONAL2016-01-152017-11-02$13,703$6,221$7,482$7,482
67. PAR PACIFIC HOLDINGS INC COM NEW2015-10-142017-11-02$1,434$1,415$19$19
3. SITEONE LANDSCAPE SUPPLY INC COM2016-10-122017-11-02$193$109$84$84
81. MURPHY USA INC COM2017-05-162017-11-03$5,983$5,449$534$534
8. MURPHY USA INC COM2016-02-232017-11-03$591$512$79$79
27. PAR PACIFIC HOLDINGS INC COM NEW2015-08-182017-11-03$568$567$1$1
98. QUALCOMM CORP.2010-02-162017-11-03$6,091$3,654$2,437$2,437
74. SITEONE LANDSCAPE SUPPLY INC COM2016-10-122017-11-03$4,742$2,667$2,075$2,075
176. CAPITAL BANK FINANCIAL CL A2016-08-292017-11-06$7,126$5,334$1,792$1,792
4. ENPRO INDUSTRIES INC2013-07-292017-11-06$338$227$111$111
2. KADANT INC2013-04-302017-11-06$212$55$157$157
52. KEYW HOLDING CORP2017-01-102017-11-06$272$567-$295-$295
41. KEYW HOLDING CORP2016-11-032017-11-06$215$431-$216-$216
340. LIBERTY TRIPADVISOR HLDGS INC COM SER A2015-07-022017-11-06$3,840$11,001-$7,161-$7,161
124. MACOM TECH SOLUTIONS HLDGS INC COM2016-02-232017-11-06$4,803$4,492$311$311
156. PAR PACIFIC HOLDINGS INC COM NEW2015-10-152017-11-06$3,275$3,277-$2-$2
47. SITEONE LANDSCAPE SUPPLY INC COM2016-09-282017-11-06$3,009$1,687$1,322$1,322
19. ENPRO INDUSTRIES INC2013-07-292017-11-07$1,589$1,077$512$512
46. KEYW HOLDING CORP2016-11-032017-11-07$234$483-$249-$249
60. PAR PACIFIC HOLDINGS INC COM NEW2015-10-152017-11-07$1,273$1,254$19$19
335. QUALCOMM CORP.2013-07-152017-11-07$21,285$19,944$1,341$1,341
27. SITEONE LANDSCAPE SUPPLY INC COM2016-09-282017-11-07$1,728$969$759$759
219. TRIPADVISOR INC2015-08-212017-11-07$6,957$15,242-$8,285-$8,285
18. ALBANY INTL CORP NEW CL A2014-11-062017-11-08$1,061$678$383$383
14. CHARLES RIV LABORATORIES INTL INC2016-02-232017-11-08$1,649$1,019$630$630
39. CHARLES RIV LABORATORIES INTL INC2016-12-092017-11-08$4,594$2,876$1,718$1,718
101. KEYW HOLDING CORP2016-11-012017-11-08$532$1,056-$524-$524
58. MCGRATH RENTCORP COM2014-11-062017-11-08$2,706$2,187$519$519
58. PAR PACIFIC HOLDINGS INC COM NEW2015-08-142017-11-08$1,137$1,209-$72-$72
186. TRIPADVISOR INC2016-02-052017-11-08$5,794$12,035-$6,241-$6,241
76. 2U INC2016-02-232017-11-08$4,872$1,401$3,471$3,471
19. ALBANY INTL CORP NEW CL A2014-11-062017-11-09$1,115$716$399$399
3. ENPRO INDUSTRIES INC2013-07-292017-11-09$247$170$77$77
8. KADANT INC2013-05-132017-11-09$840$220$620$620
5. KEYW HOLDING CORP2016-10-272017-11-09$26$52-$26-$26
20. MCGRATH RENTCORP COM2014-11-062017-11-09$922$754$168$168
91. PAR PACIFIC HOLDINGS INC COM NEW2015-08-122017-11-09$1,745$1,882-$137-$137
28. TRIPADVISOR INC2016-02-052017-11-09$884$1,649-$765-$765
71. TRIPADVISOR INC2016-11-092017-11-09$2,242$3,670-$1,428-$1,428
18. ADOBE SYS INCORP2016-11-172017-11-10$3,262$1,893$1,369$1,369
23. AMERICAN TOWER CORP2017-10-312017-11-10$3,436$3,274$162$162
23. ENPRO INDUSTRIES INC2013-07-292017-11-10$1,896$1,304$592$592
13. ENPRO INDUSTRIES INC2013-07-292017-11-10$1,072$737$335$335
5. KADANT INC2013-05-132017-11-10$517$137$380$380
24. KEYW HOLDING CORP2016-10-272017-11-10$127$251-$124-$124
26. MCGRATH RENTCORP COM2014-11-062017-11-10$1,195$979$216$216
60. PAR PACIFIC HOLDINGS INC COM NEW2015-09-242017-11-10$1,141$1,232-$91-$91
35. RED HAT INC2016-02-032017-11-10$4,330$2,343$1,987$1,987
31. TRIPADVISOR INC2017-02-172017-11-10$969$1,459-$490-$490
17. TRIPADVISOR INC2016-11-092017-11-10$531$879-$348-$348
9. ADOBE SYS INCORP2016-04-202017-11-13$1,637$866$771$771
4. HAWAIIAN TELCOM HOLDCO INC2016-06-152017-11-13$121$79$42$42
2. KEYW HOLDING CORP2016-11-022017-11-13$11$21-$10-$10
178. LIBERTY TRIPADVISOR HLDGS INC COM SER A2015-12-182017-11-13$1,529$5,382-$3,853-$3,853
11. PAR PACIFIC HOLDINGS INC COM NEW2015-09-242017-11-13$209$223-$14-$14
30. PAYPAL HOLDINGS INC2016-08-162017-11-13$2,219$1,150$1,069$1,069
42. PAYPAL HOLDINGS INC2017-05-232017-11-13$3,107$2,102$1,005$1,005
19. TRIPADVISOR INC2017-02-172017-11-13$584$894-$310-$310
55. TRIPADVISOR INC2017-09-252017-11-13$1,698$2,482-$784-$784
54. VISA INC COM CL A2013-08-292017-11-13$6,018$2,369$3,649$3,649
13. ADOBE SYS INCORP2016-04-202017-11-14$2,357$1,251$1,106$1,106
13. CARVANA CO2017-04-282017-11-14$201$195$6$6
29. MCGRATH RENTCORP COM2014-07-212017-11-14$1,336$1,090$246$246
12. PAR PACIFIC HOLDINGS INC COM NEW2015-09-242017-11-14$228$243-$15-$15
56. TRIPADVISOR INC2017-09-252017-11-14$1,697$2,285-$588-$588
38. TRIPADVISOR INC2017-09-252017-11-14$1,142$1,551-$409-$409
23. ENPRO INDUSTRIES INC2013-07-292017-11-15$1,842$1,289$553$553
32. KADANT INC2013-05-132017-11-15$3,203$865$2,338$2,338
21. PAPA JOHN'S INTL INC2015-11-042017-11-15$1,217$1,221-$4-$4
29. PAR PACIFIC HOLDINGS INC COM NEW2015-09-282017-11-15$544$587-$43-$43
12. ENPRO INDUSTRIES INC2013-07-102017-11-16$972$663$309$309
13. ENPRO INDUSTRIES INC2013-07-102017-11-16$1,061$718$343$343
12. HAWAIIAN TELCOM HOLDCO INC2016-06-152017-11-16$361$236$125$125
43. PAPA JOHN'S INTL INC2015-11-042017-11-16$2,519$2,500$19$19
145. CARVANA CO2017-04-282017-11-17$2,256$2,175$81$81
60. HAWAIIAN TELCOM HOLDCO INC2016-06-152017-11-17$1,814$1,180$634$634
436. HEXCEL CORP NEW COM2015-07-072017-11-17$25,877$21,198$4,679$4,679
129. LIBERTY TRIPADVISOR HLDGS INC COM SER A2015-08-112017-11-17$1,075$3,590-$2,515-$2,515
45. PAPA JOHN'S INTL INC2015-12-092017-11-17$2,590$2,606-$16-$16
386. STATE NATL COS INC COM2017-05-182017-11-17$8,106$5,843$2,263$2,263
60. AETNA INC NEW2016-06-172017-11-20$10,505$7,273$3,232$3,232
3. KEYW HOLDING CORP2016-11-022017-11-20$17$31-$14-$14
191. LIBERTY TRIPADVISOR HLDGS INC COM SER A2015-08-132017-11-20$1,555$5,032-$3,477-$3,477
40. PAPA JOHN'S INTL INC2015-12-142017-11-20$2,305$2,295$10$10
63. PAYPAL HOLDINGS INC2016-08-112017-11-20$4,794$2,413$2,381$2,381
52. CARVANA CO2017-04-282017-11-21$801$780$21$21
18. ENVESTNET INC2015-12-042017-11-21$900$591$309$309
1009. HEXCEL CORP NEW COM2016-08-082017-11-21$60,721$47,324$13,397$13,397
444. LIBERTY TRIPADVISOR HLDGS INC COM SER A2016-01-222017-11-21$3,818$11,088-$7,270-$7,270
51. MIDDLEBY CORP2016-11-102017-11-21$5,876$6,128-$252-$252
82. MIDDLEBY CORP2017-06-022017-11-21$9,447$10,765-$1,318-$1,318
67. PAPA JOHN'S INTL INC2015-12-012017-11-21$3,871$3,842$29$29
25. CARVANA CO2017-04-282017-11-22$384$375$9$9
25. CARVANA CO2017-04-282017-11-24$386$375$11$11
36. CARVANA CO2017-04-282017-11-27$562$540$22$22
17. ENVESTNET INC2017-03-242017-11-27$843$544$299$299
56. ENVESTNET INC2015-12-072017-11-27$2,778$1,826$952$952
79. CARVANA CO2017-04-282017-11-28$1,293$1,185$108$108
23. ENVESTNET INC2017-03-242017-11-28$1,152$736$416$416
99. KEYW HOLDING CORP2016-11-022017-11-28$533$1,031-$498-$498
115. PAPA JOHN'S INTL INC2016-05-032017-11-28$6,400$6,512-$112-$112
3. CARVANA CO2017-04-282017-11-29$51$45$6$6
58. KEYW HOLDING CORP2017-03-012017-11-29$321$583-$262-$262
20. KEYW HOLDING CORP2016-11-022017-11-29$111$208-$97-$97
68. NUTANIX INC2016-09-302017-11-29$2,254$1,088$1,166$1,166
66. PAPA JOHN'S INTL INC2016-03-302017-11-29$3,785$3,634$151$151
5. ALPHABET INC CL A2008-12-032017-11-30$5,174$694$4,480$4,480
6. AMPHENOL CORP - CL A2010-07-212017-11-30$544$129$415$415
84. CARVANA CO2017-04-282017-11-30$1,358$1,260$98$98
201. CAVIUM INC2017-04-272017-11-30$17,229$14,562$2,667$2,667
7. INTUITIVE SURGICAL INC2009-02-272017-11-30$2,792$218$2,574$2,574
18. VISA INC COM CL A2013-08-282017-11-30$2,014$786$1,228$1,228
38. NXP SEMICONDUCTORS NV2015-01-222017-11-30$4,298$2,956$1,342$1,342
8. AMPHENOL CORP - CL A2010-07-212017-12-01$718$172$546$546
53. NXP SEMICONDUCTORS NV2015-10-302017-12-01$6,074$4,093$1,981$1,981
7. ALBANY INTL CORP NEW CL A2014-11-062017-12-04$455$264$191$191
23. DANAHER CORP2017-05-242017-12-04$2,144$1,931$213$213
1.00004 DEXCOM INC2016-08-162017-12-04$58$91-$33-$33
9.99996 DEXCOM INC2016-08-182017-12-04$584$906-$322-$322
18. EDWARDS LIFESCIENCES CORP2017-10-272017-12-04$2,081$1,823$258$258
12. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112016-02-232017-12-04$1,164$745$419$419
20. ADOBE SYS INCORP2016-04-202017-12-05$3,404$1,922$1,482$1,482
41. AETNA INC NEW2016-06-172017-12-05$7,380$4,964$2,416$2,416
6. ALBANY INTL CORP NEW CL A2014-11-062017-12-05$381$226$155$155
39. BLACKBAUD INC2016-02-232017-12-05$3,757$2,239$1,518$1,518
18. DEXCOM INC2016-08-252017-12-05$1,049$1,630-$581-$581
26. ENVESTNET INC2017-03-272017-12-05$1,277$824$453$453
33. ENVESTNET INC2015-11-242017-12-05$1,621$1,024$597$597
91. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112016-02-232017-12-05$8,849$2,080$6,769$6,769
52. 2U INC2016-02-232017-12-05$3,079$957$2,122$2,122
18348.624 VANGUARD LTD TERM TE FD ADM2013-11-212017-12-05$200,000$202,385-$2,385-$2,385
6. ALBANY INTL CORP NEW CL A2014-11-062017-12-06$380$226$154$154
6. DEXCOM INC2016-08-122017-12-06$353$543-$190-$190
30. ENVESTNET INC2017-03-272017-12-06$1,501$930$571$571
13. ENVESTNET INC2015-11-192017-12-06$650$402$248$248
12. HEICO CORP2013-04-042017-12-06$1,072$331$741$741
18. HEXCEL CORP NEW COM2015-12-182017-12-06$1,092$816$276$276
6. ALBANY INTL CORP NEW CL A2014-11-062017-12-07$384$226$158$158
16. BLACKBAUD INC2016-02-232017-12-07$1,544$899$645$645
15. ENVESTNET INC2015-11-192017-12-07$752$464$288$288
18. HEICO CORP2013-04-172017-12-07$1,616$493$1,123$1,123
18. HEXCEL CORP NEW COM2016-10-272017-12-07$1,092$816$276$276
22. 2U INC2016-02-232017-12-07$1,330$404$926$926
52. AETNA INC NEW2016-06-172017-12-08$9,398$6,296$3,102$3,102
10. ALBANY INTL CORP NEW CL A2014-11-062017-12-08$631$377$254$254
4. BLACKBAUD INC2016-02-232017-12-08$383$225$158$158
447. CAPITAL BANK FINANCIAL CL A2017-12-082017-12-08$18,136$13,259$4,877$4,877
29. ENVESTNET INC2015-11-192017-12-08$1,453$897$556$556
57. FACEBOOK INC A2015-02-242017-12-08$10,360$4,472$5,888$5,888
36. HEICO CORP2013-04-172017-12-08$3,234$982$2,252$2,252
9. HEXCEL CORP NEW COM2016-10-272017-12-08$546$405$141$141
178. KEYW HOLDING CORP2017-03-062017-12-08$915$1,783-$868-$868
5. ALBANY INTL CORP NEW CL A2014-11-062017-12-11$309$188$121$121
18. AMPHENOL CORP - CL A2010-07-212017-12-11$1,605$387$1,218$1,218
2. ALBANY INTL CORP NEW CL A2014-11-062017-12-12$122$75$47$47
37. ALBANY INTL CORP NEW CL A2014-11-062017-12-13$2,265$1,394$871$871
191. FIRST HORIZON NATL CORP2016-08-162017-12-13$3,814$3,567$247$247
34. KEYW HOLDING CORP2017-03-062017-12-13$180$340-$160-$160
42. FIRST HORIZON NATL CORP2016-06-242017-12-14$840$784$56$56
40. KEYW HOLDING CORP2017-02-092017-12-14$220$400-$180-$180
28. HEICO CORP2013-04-052017-12-15$2,694$752$1,942$1,942
103. KEYW HOLDING CORP2017-03-212017-12-15$571$1,026-$455-$455
150. WABTEC COM2017-11-132017-12-15$11,572$11,441$131$131
11. HEICO CORP2012-11-192017-12-18$1,055$289$766$766
436. KEYW HOLDING CORP2017-07-062017-12-18$2,412$4,131-$1,719-$1,719
150. MIDDLEBY CORP2016-11-102017-12-18$19,794$8,187$11,607$11,607
14. HEICO CORP2012-10-172017-12-19$1,383$368$1,015$1,015
180. MIDDLEBY CORP2012-11-072017-12-19$23,578$7,338$16,240$16,240
18. FACEBOOK INC A2015-03-032017-12-20$3,205$1,427$1,778$1,778
404. HANESBRANDS INC2017-01-262017-12-20$8,208$9,614-$1,406-$1,406
200. MIDDLEBY CORP2012-11-072017-12-20$26,219$8,148$18,071$18,071
20. UNITED RENTALS INC2016-01-142017-12-20$3,351$1,146$2,205$2,205
342. HANESBRANDS INC2017-01-262017-12-21$6,923$8,139-$1,216-$1,216
45. BROADRIDGE FINANCIAL SOLUTIONS INC2010-11-082017-12-22$4,089$956$3,133$3,133
175. DANAHER CORP2017-07-132017-12-22$16,411$14,751$1,660$1,660
154. HANESBRANDS INC2017-01-262017-12-22$3,146$3,665-$519-$519
22. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-172017-12-22$745$781-$36-$36
78. THERMO ELECTRON CORP2017-12-082017-12-22$14,829$14,060$769$769
26. UNITEDHEALTH GROUP INC2016-07-192017-12-22$5,725$3,654$2,071$2,071
39. UNITEDHEALTH GROUP INC2017-04-052017-12-22$8,587$6,515$2,072$2,072
157. WABTEC COM2012-01-302017-12-22$12,434$5,638$6,796$6,796
81. WABTEC COM2017-11-132017-12-22$6,415$6,171$244$244
23. BROADRIDGE FINANCIAL SOLUTIONS INC2010-11-082017-12-26$2,089$489$1,600$1,600
76.99925 HANESBRANDS INC2017-01-262017-12-26$1,601$1,832-$231-$231
173.00075 HANESBRANDS INC2017-01-272017-12-26$3,596$4,103-$507-$507
48. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-172017-12-26$1,589$1,681-$92-$92
74. DELPHI TECHNOLOGIES PLC2017-11-302017-12-26$3,920$3,853$67$67
22. BROADRIDGE FINANCIAL SOLUTIONS INC2010-11-082017-12-27$2,000$467$1,533$1,533
309. HANESBRANDS INC2017-01-272017-12-27$6,519$7,198-$679-$679
49. MACOM TECH SOLUTIONS HLDGS INC COM2015-03-262017-12-27$1,629$1,712-$83-$83
198. DELPHI TECHNOLOGIES PLC2017-11-212017-12-27$10,418$10,275$143$143
659. DIGITALGLOBE INC2012-07-232017-12-28$22,685$9,346$13,339$13,339
139. HANESBRANDS INC2017-02-022017-12-28$2,921$3,176-$255-$255
9. BROADRIDGE FINANCIAL SOLUTIONS INC2010-11-082017-12-29$819$191$628$628
.3988 MAXAR TECHNOLOGIES LTD2017-10-052017-12-29$26$22$4$4
.1728 MAXAR TECHNOLOGIES LTD2017-10-052017-12-29$11$9$2$2
CAPITAL GAIN DIVIDENDS$10,491P
FieldValueIRS element (for citing)
Capital Gain Net Income$841,708CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,743,651AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$34,330,015NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050791DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,811,996AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$35,492,627NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051053DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,833,679AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$36,843,642NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049769DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,734,082AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$34,674,680NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05001DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,635,770AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$32,542,899NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050265DistributionYr5Rt
Total Distribution0.251888TotalDistributionRt
Average Distribution0.050378AverageDistributionRt
Net Vl Noncharitable Assets$35,007,277NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,763,597AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$15,300NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,778,897AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,828,162QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$15,300InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,300SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,300TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,192EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$50,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$69,192TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$53,892OverpaymentAmt
Applied To ES Tax$35,000AppliedToESTaxAmt
Refund$18,892RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN B POWELL JRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4108373555PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 EAST READ STREET - SUITE 100AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN B POWELL JR
2 EAST READ STREET - SUITE 100BALTIMOREMD21202TRUSTEE16$0
WILLIAM C BAKER
2 EAST READ STREET - SUITE 100BALTIMOREMD21202TRUSTEE1$0
JAMES MARTIN BAKER
2 EAST READ STREET - SUITE 100BALTIMOREMD21202TRUSTEE2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWN ADVISORYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 SOUTH BOND STREET SUITE 400AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21231ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$102,680CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,071,937AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,468,446AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,540,383TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$35,540,383AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$533,106CashDeemedCharitableAmt
Net Vl Noncharitable Assets$35,007,277NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,750,364MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,750,364MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,300TaxBasedOnInvestmentIncomeAmt
Total Tax$15,300TotalTaxAmt
Distributable Before Adj$1,735,064DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,735,064DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,735,064DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,828,162ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,828,162QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$15,300PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,812,862AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,735,064DistributableAsAdjustedAmt
Undistributed Income PY$289,790UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,828,162QualifyingDistributionsAmt
Applied To Year1$289,790AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,538,372AppliedToCurrentYearAmt
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$196,692UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJohn B Powell Jr - Executive DirectRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12 East Read St 100AddressLine1Txt
CityBaltimoreCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4108373555RecipientPhoneNum
Form And Info And MaterialsA cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.FormAndInfoAndMaterialsTxt
Submission DeadlinesApril 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holidaySubmissionDeadlinesTxt
Restrictions On AwardsMust 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 (80 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Association of Baltimore Area
Grantmakers2 EAST READ STREET 2ND FLBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$5,486
1000 Friends of Maryland
1209 NORTH CALVERT STREETBaltimoreMD21202NONEPUBLIC CHARITYENVIRONMENT$10,000
Advocates for Children and Youth
ONE NORTH CHARLES STREET SUITE 240BaltimoreMD21201NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$25,000
Children's Scholarship Fund Baltimore
1000 ST PAUL STREETBaltimoreMD21202NONEPUBLIC CHARITYEDUCATION$90,000
Dyslexia Tutoring Program
711 W 40TH STREET SUITE 310BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$15,000
MD League of Conservation Voters
Education Fund86 MARYLAND AVENUEAnnapolisMD21401NONEPUBLIC CHARITYENVIRONMENT$5,000
Maryland Nonprofits
1500 UNION AVENUE SUITE 2500BaltimoreMD21211NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
New Leaders Maryland
1500 UNION AVENUE SUITE 1400BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$45,000
South Baltimore Learning Center
28 EAST OSTEND STREETBaltimoreMD21230NONEPUBLIC CHARITYEDUCATION$30,000
Teach for America Inc
2601 N HOWARD ST STE 300BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$55,000
Cristo Rey Jesuit High School
420 S CHESTER STREETBaltimoreMD21231NONEPUBLIC CHARITYEDUCATION$50,000
Arts Education in MD Schools Alliance
175 W OSTEND STREET SUITE A-3BaltimoreMD21230NONEPUBLIC CHARITYEDUCATION$13,000
Baltimore Urban Debate League
2601 NORTH HOWARD STREET SUITE 150BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$15,000
Baltimore Youth Alliance Inc
6101 LOCH RAVEN BOULEVARD STE 408BaltimoreMD21239NONEPUBLIC CHARITYEDUCATION$30,000
Big Brothers Big Sisters
3600 CLIPPER MILL ROAD SUITE 250BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$15,000
Community Law Center
3355 KESWICK ROAD SUITE 200BaltimoreMD21211NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Irvine Nature Center
11201 GARRISON FOREST ROADOwings MillsMD21117NONEPUBLIC CHARITYENVIRONMENT$5,000
Open Society Institute-Baltimore
201 NORTH CHARLES STREET STE 1300BaltimoreMD21201NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$40,000
Parks & People Foundation
800 WYMAN PARK DRIVE STE 010BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$10,000
American Civil Liberties Union -MD
3600 CLIPPER MILL ROAD SUITE 350BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$35,000
Central MD Transportation Alliance
Baltimore Community Foundation2 EAST READ STREET SUITE 200BaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
Baltimore School for the Arts
712 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION: TWIGS ENDOWMENT$30,000
Baltimore Symphony Orchestra
1212 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION$25,000
Chesapeake Bay Foundation
6 HERNDON AVENUEAnnapolisMD21403NONEPUBLIC CHARITYENVIRONMENT/LEGAL$150,000
CollegeBound Foundation
300 WATER STREET SUITE 300BaltimoreMD21202NONEPUBLIC CHARITYEDUCATION$30,000
Friends of Patterson Park Inc
27 SOUTH PATTERSON PARK AVENUEBaltimoreMD21231NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$25,000
Hampden Family Center
1104 WEST 36TH STREETBaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$20,000
CASH Campaign of Maryland
217 EAST REDWOOD STREET SUITE 1500BaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Maryland Food Bank
2200 HALETHORPE FARMS ROADBaltimoreMD21227NONEPUBLIC CHARITYGENERAL SUPPORT$40,000
Audubon Maryland-DC
Patterson Park Audubon Center2901 EAST BALTIMORE STREETBaltimoreMD21224NONEPUBLIC CHARITYENVIRONMENT$14,000
Blue Water Baltimore
Watershed Association3545 BELAIR ROADBaltimoreMD21213NONEPUBLIC CHARITYENVIRONMENT: CLEAN WATER IN$20,000
Downtown Baltimore Family Alliance
625 WASHINGTON BLVDBaltimoreMD21230NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Downtown Sailing Center Inc
1425 KEY HIGHWAY SUITE 110BaltimoreMD21230NONEPUBLIC CHARITYEDUCATION$15,000
Enoch Pratt Free Library
400 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION AND COMMUNITY$65,000
Maryland Pesticide Education Network
544 EPPING FOREST RDAnnapolisMD21401NONEPUBLIC CHARITYENVIRONMENT$2,500
Middle Grades Partnership
Baltimore Community Foundation1500 UNION AVENUE SUITE 1320BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$35,000
Midshore Riverkeeper Conservancy
23 NORTH HARRISON STREETEastonMD21601NONEPUBLIC CHARITYENVIRONMENT$10,000
Playworks Maryland
2601 NORTH HOWARD STREET SUITE 310BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$20,000
Samaritan Community
1407 BOLTON STREETBaltimoreMD21217NONEPUBLIC CHARITYGENERAL SUPPORT$7,000
Spotlighters Theatre
817 SAINT PAUL STREETBaltimoreMD212022472NONEPUBLIC CHARITYEDUCATION$5,000
St Vincent de Paul of Baltimore
2305 N CHARLES STREET STE 300BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$25,000
Village Learning Place
2521 ST PAUL STREETBaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$20,000
Waterfront Partnership of Baltimore
650 S EXETER STREET 200BaltimoreMD21202NONEPUBLIC CHARITYENVIRONMENT$25,000
Baltimore Chesapeake Bay
Outward Bound School1900 EAGLE DRIVEBaltimoreMD21207NONEPUBLIC CHARITYEDUCATION$5,000
Fund for Educational Excellence
800 N CHARLES STREET SUITE 400BaltimoreMD21201NONEPUBLIC CHARITYSUPPORTING PUBLIC SCHOOLS$15,000
WYPR
2216 NORTH CHARLES STREETBaltimoreMD21218NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$12,000
Baltimore Tree Trust
PO BOX 26202BaltimoreMD21210NONEPUBLIC CHARITYENVIRONMENT$20,000
Bikemore
3503 NORTH CHARLES STREETBaltimoreMD21218NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$25,000
Mount Vernon Place Conservatory
PO BOX 2394BaltimoreMD21203NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Bridges
St Paul's School11152 FALLS ROADBrooklandvilleMD21022NONEPUBLIC CHARITYEDUCATION: SUMMER LEARNING$34,000
B'more Clubhouse
9 EAST FRANKLIN STREETBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
No Boundaries Coalition
1526 N FREMONT AVENUEBaltimoreMD21217NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
The Arc Baltimore
7215 YORK ROADBaltimoreMD21212NONEPUBLIC CHARITYEDUCATION$5,000
Interfaith Partners for the Chesapeake
501 SIXTH STREETAnnapolisMD21403NONEPUBLIC CHARITYENVIRONMENT$10,000
Civic Works
2701 ST LO DRIVEBaltimoreMD21213NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
Associated Black Charities
1114 CATHEDRAL STREET SUITE 200BaltimoreMD21201NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
Baltimore Leadership School
for Young Women128 W FRANKLIN STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION$20,000
Baltimore City Community College
Foundation Inc2901 LIBERTY HEIGHTS AVE FIRST FLBaltimoreMD21215NONEPUBLIC CHARITYEDUCATION$10,000
Transit Choices
516 N CHARLES STREET SUITE 312BaltimoreMD21201NONEPUBLIC CHARITYENVIRONMENT$5,000
Urban Teachers
Montgomery Park1800 WASHINGTON BOULEVARD SUITE 41BaltimoreMD21230NONEPUBLIC CHARITYEDUCATION$15,000
Boys Hope Girls Hope Baltimore
8005 HARFORD ROAD SUITE 101BaltimoreMD21234NONEPUBLIC CHARITYEDUCATION$30,000
Maryland Environmental Health Network
2 EAST READ STREET 2ND FLOORBaltimoreMD21202NONEPUBLIC CHARITYENVIRONMENT$7,500
Reading Partners
916 N CHARLES STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION$15,000
Green & Healthy Homes Initiative
2714 HUDSON STREETBaltimoreMD21224NONEPUBLIC CHARITYENVIRONMENT$15,000
Archbishop Borders School
3500 FOSTER AVENUEBaltimoreMD21224NONEPUBLIC CHARITYEDUCATION$5,000
Associated Catholic Charities Inc
430 SOUTH BROADWAYBaltimoreMD21231NONEPUBLIC CHARITYEDUCATION$5,000
Bay Journal Media
619 OAKWOOD DRIVESeven ValleysPA17360NONEPUBLIC CHARITYENVIRONMENT$10,000
Center for Urban Families
2201 NORTH MONROE STREETBaltimoreMD21217NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$25,000
Patterson Park Public Charter School
27 N LAKEWOOD AVENUEBaltimoreMD21224NONEPUBLIC CHARITYEDUCATION$25,000
Literacy Lab
1003 K STREET NW 5TH FLOORWashingtonDC20001NONEPUBLIC CHARITYEDUCATION$20,000
Team Rubicon
6171 W CENTURY BLVD SUITE 310Los AngelesCA90045NONEPUBLIC CHARITYRELIEF WORK IN PUERTO RICO$32,000
Americares
88 HAMILTON AVENUEStamfordCT06902NONEPUBLIC CHARITYRELIEF WORK IN PUERTO RICO$17,500
Goodwill Industries of the Chesapeake
222 EAST REDWOOD STREETBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$17,000
Mana House Inc
435 E 25TH STREETBaltimoreMD21218NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$50,000
Maryland School for the Blind
3501 TAYLOR AVENUEBaltimoreMD21236NONEPUBLIC CHARITYEDUCATION$5,000
Commodore John Rodgers
Elementary School100 NORTH CHESTER STREETBaltimoreMD21231NONEPUBLIC CHARITYEDUCATION$8,500
Baltimore City Public Schools
800 NORTH CHARLES STREET SUITE 400BaltimoreMD21201NONEPUBLIC CHARITYEDUCATION$50,000
Marine Toys for Tots Foundation
PO BOX 1947QuanticoVA22134NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
Human Utility
PO BOX 5473RichmondCA94805NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
Hispanic Federation
55 EXCHANGE PLACE 5TH FLOORNew YorkNY10005NONEPUBLIC CHARITYRELIEF WORK IN PUERTO RICO$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,795,486TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Enoch Pratt Free Library
400 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$25,000
Baltimore Youth Alliance
6101 LOCH RAVEN BLVDBaltimoreMD21239NONEPUBLIC CHARITYEDUCATION$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$40,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$504,310ExclusionAmt
Related Or Exempt Function Incm$27,922RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$841,708ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PASSTHRU INT & DIV900099$9714$155,628
PASSTHRU ST CAP GN18$21,838
PASSTHRU LT CAP GN900099$1118$182,411
PASSTHRU OTHER INC900099-$1,41041$20,622
FEDERAL EXCISE TAX$5,148
STATE EXCISE TAX900099$461

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$841UnrelatedBusinessTaxblIncmAmt
Exclusion$1,726,517ExclusionAmt
Related Or Exempt Function Incm$33,070RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,758,746TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4TAX-EXEMPT MUNI BOND INTEREST AND NONDIVIDEND DISTRIBUTIONS.
11FEDERAL EXCISE TAX REFUNDS.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$11,541,071EOYBookValueAmt
EOYFMV$11,528,767EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$12,301,339EOYBookValueAmt
EOYFMV$18,644,270EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,292,179USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,278,874USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPASSTHROUGH ENTITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,906,202BookValueAmt
EOYFMV$5,690,148EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPASSTHROUGH INCOME NOT RECORDED ON BOOKSDesc
Amt$350,258Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEDUCTS FROM PASSTHRU ENTITIES$71,632$71,084$0
ASSOCIATION DUES$532$0$532
BANK FEES$45$0$45
INSURANCE$5,138$0$5,138
MAINTENANCE$341$0$341
OFFICE EXPENSE$1,701$0$1,701
PARKING$1,489$0$1,489
TELEPHONE$828$0$828
OTHER NON-ALLOCABLE EXPENSES$7$7$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INT AND DIV FROM PASSTHROUGH ENTITIES$155,725$155,628
ST CAPTL GAINS FROM PASSTHROUGH ENTITIES$21,838$21,838
LT CAPTL GAINS FROM PASSTHROUGH ENTITIES$182,422$182,411
OTHER INCOME FROM PASSTHROUGH ENTITIES$19,212$20,622
FEDERAL EXCISE TAX REFUND$5,148$0
STATE EXCISE TAX REFUND$461$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$102,680Amt
Net Investment Income$101,049NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRN TAX FROM PASSTHRU ENTITIES$16,609$16,609$0
OTHER FOREIGN TAX$6,510$6,510$0
FEDERAL EXCISE TAX PAYMENT$5,000$0$0

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