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HEXCEL CORP NEW COM 2015-07-07 2017-10-09 2489 2042 447 447 107. HEXCEL CORP NEW COM 2017-08-01 2017-10-09 6340 5542 798 798 153. SMITH A O CORP 2013-07-17 2017-10-09 9296 2962 6334 6334 4. ESTEE LAUDER COMPANIES CL A 2012-03-14 2017-10-10 438 248 190 190 70. MAXAR TECHNOLOGIES LTD 2017-10-05 2017-10-10 4043 3843 200 200 54. WABTEC COM 2017-06-16 2017-10-10 4049 4509 -460 -460 188. EXPRESS SCRIPTS HLDGS C 2016-01-14 2017-10-11 10848 14720 -3872 -3872 64. HEXCEL CORP NEW COM 2017-02-08 2017-10-11 3793 3338 455 455 14. IDEX CORP 2016-02-23 2017-10-11 1726 1048 678 678 3. ESTEE LAUDER COMPANIES CL A 2012-03-14 2017-10-11 330 186 144 144 80. MAXAR TECHNOLOGIES LTD 2017-10-05 2017-10-11 4663 4392 271 271 3. TREEHOUSE FOODS INC 2015-12-14 2017-10-11 205 245 -40 -40 37. BEIGENE LTD A D R 2016-09-15 2017-10-12 3706 1120 2586 2586 30. COGENT COMMUNICATIONS HOLDIN 2015-03-26 2017-10-12 1499 958 541 541 130. EXPRESS SCRIPTS HLDGS C 2016-01-14 2017-10-12 7490 10179 -2689 -2689 11. HEICO CORP 2013-02-28 2017-10-12 969 312 657 657 8. HEXCEL CORP NEW COM 2017-02-08 2017-10-12 476 410 66 66 6. HEXCEL CORP NEW COM 2015-12-18 2017-10-12 357 272 85 85 56. MACOM TECH SOLUTIONS HLDGS INC COM 2017-08-16 2017-10-12 2427 2308 119 119 62. MACOM TECH SOLUTIONS HLDGS INC COM 2015-12-18 2017-10-12 2687 2395 292 292 19. MAXAR TECHNOLOGIES LTD 2017-10-05 2017-10-12 1096 1043 53 53 35. TREEHOUSE FOODS INC 2015-12-14 2017-10-12 2391 2821 -430 -430 16. CARRIAGE SERVICES INC 2017-02-16 2017-10-13 406 423 -17 -17 41. COGENT COMMUNICATIONS HOLDIN 2015-03-26 2017-10-13 2054 1309 745 745 2. HEICO CORP 2012-12-03 2017-10-13 176 57 119 119 41. MACOM TECH SOLUTIONS HLDGS INC COM 2015-03-25 2017-10-13 1723 1570 153 153 20. MAXAR TECHNOLOGIES LTD 2017-10-05 2017-10-13 1177 1098 79 79 36. UNITED RENTALS INC 2016-01-14 2017-10-13 5208 2063 3145 3145 297914.598 BROWN ADV TOTAL RETURN INS 2014-12-19 2017-10-16 3000000 2979422 20578 20578 46. HEICO CORP 2013-04-04 2017-10-16 4060 1282 2778 2778 43. IDEX CORP 2016-02-23 2017-10-16 5370 1871 3499 3499 10. CARRIAGE SERVICES INC 2016-10-19 2017-10-17 250 245 5 5 1. COGENT COMMUNICATIONS HOLDIN 2015-03-26 2017-10-17 50 32 18 18 288. EXPRESS SCRIPTS HLDGS C 2016-01-14 2017-10-17 16429 22550 -6121 -6121 7. CARRIAGE SERVICES INC 2016-10-20 2017-10-18 175 171 4 4 2. COGENT COMMUNICATIONS HOLDIN 2015-03-26 2017-10-18 100 64 36 36 19. CARRIAGE SERVICES INC 2016-10-20 2017-10-19 476 462 14 14 12. CARRIAGE SERVICES INC 2016-10-21 2017-10-20 300 291 9 9 22. COGENT COMMUNICATIONS HOLDIN 2015-03-26 2017-10-20 1103 702 401 401 3. COGENT COMMUNICATIONS HOLDIN 2015-03-26 2017-10-23 150 96 54 54 23. MACOM TECH SOLUTIONS HLDGS INC COM 2015-03-25 2017-10-24 920 881 39 39 21. CARRIAGE SERVICES INC 2016-10-28 2017-10-25 508 499 9 9 21. CARRIAGE SERVICES INC 2016-10-21 2017-10-25 508 507 1 1 10. COGENT COMMUNICATIONS HOLDIN 2015-03-26 2017-10-25 505 319 186 186 16. ADOBE SYS INCORP 2016-04-21 2017-10-26 2774 1542 1232 1232 23. CARRIAGE SERVICES INC 2016-10-11 2017-10-26 584 535 49 49 1. CARRIAGE SERVICES INC 2016-10-28 2017-10-26 25 24 1 1 29. TRIPADVISOR INC 2014-12-16 2017-10-26 1096 2093 -997 -997 4. WABTEC COM 2015-12-11 2017-10-26 306 282 24 24 69. SPS COMMERCE INC 2016-03-18 2017-10-27 3500 2856 644 644 106. TRIPADVISOR INC 2015-08-20 2017-10-27 3910 7504 -3594 -3594 29. WABTEC COM 2015-12-18 2017-10-27 2207 2037 170 170 54. ADOBE SYS INCORP 2016-11-17 2017-10-30 9486 5678 3808 3808 60. MACOM TECH SOLUTIONS HLDGS INC COM 2016-02-23 2017-10-30 2415 2260 155 155 84. SPS COMMERCE INC 2016-03-29 2017-10-30 4001 3366 635 635 138. GENERAL ELECTRIC CO. 2017-02-28 2017-10-31 2783 4109 -1326 -1326 2315. GENERAL ELECTRIC CO. 2016-10-03 2017-10-31 46686 61173 -14487 -14487 17. MACOM TECH SOLUTIONS HLDGS INC COM 2016-02-23 2017-10-31 698 640 58 58 134. MICROSOFT CORP. 2017-05-12 2017-10-31 11171 9170 2001 2001 21. TREEHOUSE FOODS INC 2014-11-25 2017-10-31 1396 1680 -284 -284 149402.39 BROWN ADV TOTAL RETURN INS 2014-11-13 2017-11-01 1500000 1492677 7323 7323 28. COGENT COMMUNICATIONS HOLDIN 2016-02-23 2017-11-01 1511 892 619 619 70. TREEHOUSE FOODS INC 2016-12-08 2017-11-01 4661 5111 -450 -450 40. TREEHOUSE FOODS INC 2015-12-18 2017-11-01 2664 3196 -532 -532 192. CARS COM INC COM 2017-04-12 2017-11-02 4655 5296 -641 -641 20. METTLER-TOLEDO INTERNATIONAL 2016-01-15 2017-11-02 13703 6221 7482 7482 67. PAR PACIFIC HOLDINGS INC COM NEW 2015-10-14 2017-11-02 1434 1415 19 19 3. SITEONE LANDSCAPE SUPPLY INC COM 2016-10-12 2017-11-02 193 109 84 84 81. MURPHY USA INC COM 2017-05-16 2017-11-03 5983 5449 534 534 8. MURPHY USA INC COM 2016-02-23 2017-11-03 591 512 79 79 27. PAR PACIFIC HOLDINGS INC COM NEW 2015-08-18 2017-11-03 568 567 1 1 98. QUALCOMM CORP. 2010-02-16 2017-11-03 6091 3654 2437 2437 74. SITEONE LANDSCAPE SUPPLY INC COM 2016-10-12 2017-11-03 4742 2667 2075 2075 176. CAPITAL BANK FINANCIAL CL A 2016-08-29 2017-11-06 7126 5334 1792 1792 4. ENPRO INDUSTRIES INC 2013-07-29 2017-11-06 338 227 111 111 2. KADANT INC 2013-04-30 2017-11-06 212 55 157 157 52. KEYW HOLDING CORP 2017-01-10 2017-11-06 272 567 -295 -295 41. KEYW HOLDING CORP 2016-11-03 2017-11-06 215 431 -216 -216 340. LIBERTY TRIPADVISOR HLDGS INC COM SER A 2015-07-02 2017-11-06 3840 11001 -7161 -7161 124. MACOM TECH SOLUTIONS HLDGS INC COM 2016-02-23 2017-11-06 4803 4492 311 311 156. PAR PACIFIC HOLDINGS INC COM NEW 2015-10-15 2017-11-06 3275 3277 -2 -2 47. SITEONE LANDSCAPE SUPPLY INC COM 2016-09-28 2017-11-06 3009 1687 1322 1322 19. ENPRO INDUSTRIES INC 2013-07-29 2017-11-07 1589 1077 512 512 46. KEYW HOLDING CORP 2016-11-03 2017-11-07 234 483 -249 -249 60. PAR PACIFIC HOLDINGS INC COM NEW 2015-10-15 2017-11-07 1273 1254 19 19 335. QUALCOMM CORP. 2013-07-15 2017-11-07 21285 19944 1341 1341 27. SITEONE LANDSCAPE SUPPLY INC COM 2016-09-28 2017-11-07 1728 969 759 759 219. TRIPADVISOR INC 2015-08-21 2017-11-07 6957 15242 -8285 -8285 18. ALBANY INTL CORP NEW CL A 2014-11-06 2017-11-08 1061 678 383 383 14. CHARLES RIV LABORATORIES INTL INC 2016-02-23 2017-11-08 1649 1019 630 630 39. CHARLES RIV LABORATORIES INTL INC 2016-12-09 2017-11-08 4594 2876 1718 1718 101. KEYW HOLDING CORP 2016-11-01 2017-11-08 532 1056 -524 -524 58. MCGRATH RENTCORP COM 2014-11-06 2017-11-08 2706 2187 519 519 58. PAR PACIFIC HOLDINGS INC COM NEW 2015-08-14 2017-11-08 1137 1209 -72 -72 186. TRIPADVISOR INC 2016-02-05 2017-11-08 5794 12035 -6241 -6241 76. 2U INC 2016-02-23 2017-11-08 4872 1401 3471 3471 19. ALBANY INTL CORP NEW CL A 2014-11-06 2017-11-09 1115 716 399 399 3. ENPRO INDUSTRIES INC 2013-07-29 2017-11-09 247 170 77 77 8. KADANT INC 2013-05-13 2017-11-09 840 220 620 620 5. KEYW HOLDING CORP 2016-10-27 2017-11-09 26 52 -26 -26 20. MCGRATH RENTCORP COM 2014-11-06 2017-11-09 922 754 168 168 91. PAR PACIFIC HOLDINGS INC COM NEW 2015-08-12 2017-11-09 1745 1882 -137 -137 28. TRIPADVISOR INC 2016-02-05 2017-11-09 884 1649 -765 -765 71. TRIPADVISOR INC 2016-11-09 2017-11-09 2242 3670 -1428 -1428 18. ADOBE SYS INCORP 2016-11-17 2017-11-10 3262 1893 1369 1369 23. AMERICAN TOWER CORP 2017-10-31 2017-11-10 3436 3274 162 162 23. ENPRO INDUSTRIES INC 2013-07-29 2017-11-10 1896 1304 592 592 13. ENPRO INDUSTRIES INC 2013-07-29 2017-11-10 1072 737 335 335 5. KADANT INC 2013-05-13 2017-11-10 517 137 380 380 24. KEYW HOLDING CORP 2016-10-27 2017-11-10 127 251 -124 -124 26. MCGRATH RENTCORP COM 2014-11-06 2017-11-10 1195 979 216 216 60. PAR PACIFIC HOLDINGS INC COM NEW 2015-09-24 2017-11-10 1141 1232 -91 -91 35. RED HAT INC 2016-02-03 2017-11-10 4330 2343 1987 1987 31. TRIPADVISOR INC 2017-02-17 2017-11-10 969 1459 -490 -490 17. TRIPADVISOR INC 2016-11-09 2017-11-10 531 879 -348 -348 9. ADOBE SYS INCORP 2016-04-20 2017-11-13 1637 866 771 771 4. HAWAIIAN TELCOM HOLDCO INC 2016-06-15 2017-11-13 121 79 42 42 2. KEYW HOLDING CORP 2016-11-02 2017-11-13 11 21 -10 -10 178. LIBERTY TRIPADVISOR HLDGS INC COM SER A 2015-12-18 2017-11-13 1529 5382 -3853 -3853 11. PAR PACIFIC HOLDINGS INC COM NEW 2015-09-24 2017-11-13 209 223 -14 -14 30. PAYPAL HOLDINGS INC 2016-08-16 2017-11-13 2219 1150 1069 1069 42. PAYPAL HOLDINGS INC 2017-05-23 2017-11-13 3107 2102 1005 1005 19. TRIPADVISOR INC 2017-02-17 2017-11-13 584 894 -310 -310 55. TRIPADVISOR INC 2017-09-25 2017-11-13 1698 2482 -784 -784 54. VISA INC COM CL A 2013-08-29 2017-11-13 6018 2369 3649 3649 13. ADOBE SYS INCORP 2016-04-20 2017-11-14 2357 1251 1106 1106 13. CARVANA CO 2017-04-28 2017-11-14 201 195 6 6 29. MCGRATH RENTCORP COM 2014-07-21 2017-11-14 1336 1090 246 246 12. PAR PACIFIC HOLDINGS INC COM NEW 2015-09-24 2017-11-14 228 243 -15 -15 56. TRIPADVISOR INC 2017-09-25 2017-11-14 1697 2285 -588 -588 38. TRIPADVISOR INC 2017-09-25 2017-11-14 1142 1551 -409 -409 23. ENPRO INDUSTRIES INC 2013-07-29 2017-11-15 1842 1289 553 553 32. KADANT INC 2013-05-13 2017-11-15 3203 865 2338 2338 21. PAPA JOHN'S INTL INC 2015-11-04 2017-11-15 1217 1221 -4 -4 29. PAR PACIFIC HOLDINGS INC COM NEW 2015-09-28 2017-11-15 544 587 -43 -43 12. ENPRO INDUSTRIES INC 2013-07-10 2017-11-16 972 663 309 309 13. ENPRO INDUSTRIES INC 2013-07-10 2017-11-16 1061 718 343 343 12. HAWAIIAN TELCOM HOLDCO INC 2016-06-15 2017-11-16 361 236 125 125 43. PAPA JOHN'S INTL INC 2015-11-04 2017-11-16 2519 2500 19 19 145. CARVANA CO 2017-04-28 2017-11-17 2256 2175 81 81 60. HAWAIIAN TELCOM HOLDCO INC 2016-06-15 2017-11-17 1814 1180 634 634 436. HEXCEL CORP NEW COM 2015-07-07 2017-11-17 25877 21198 4679 4679 129. LIBERTY TRIPADVISOR HLDGS INC COM SER A 2015-08-11 2017-11-17 1075 3590 -2515 -2515 45. PAPA JOHN'S INTL INC 2015-12-09 2017-11-17 2590 2606 -16 -16 386. STATE NATL COS INC COM 2017-05-18 2017-11-17 8106 5843 2263 2263 60. AETNA INC NEW 2016-06-17 2017-11-20 10505 7273 3232 3232 3. KEYW HOLDING CORP 2016-11-02 2017-11-20 17 31 -14 -14 191. LIBERTY TRIPADVISOR HLDGS INC COM SER A 2015-08-13 2017-11-20 1555 5032 -3477 -3477 40. PAPA JOHN'S INTL INC 2015-12-14 2017-11-20 2305 2295 10 10 63. PAYPAL HOLDINGS INC 2016-08-11 2017-11-20 4794 2413 2381 2381 52. CARVANA CO 2017-04-28 2017-11-21 801 780 21 21 18. ENVESTNET INC 2015-12-04 2017-11-21 900 591 309 309 1009. HEXCEL CORP NEW COM 2016-08-08 2017-11-21 60721 47324 13397 13397 444. LIBERTY TRIPADVISOR HLDGS INC COM SER A 2016-01-22 2017-11-21 3818 11088 -7270 -7270 51. MIDDLEBY CORP 2016-11-10 2017-11-21 5876 6128 -252 -252 82. MIDDLEBY CORP 2017-06-02 2017-11-21 9447 10765 -1318 -1318 67. PAPA JOHN'S INTL INC 2015-12-01 2017-11-21 3871 3842 29 29 25. CARVANA CO 2017-04-28 2017-11-22 384 375 9 9 25. CARVANA CO 2017-04-28 2017-11-24 386 375 11 11 36. CARVANA CO 2017-04-28 2017-11-27 562 540 22 22 17. ENVESTNET INC 2017-03-24 2017-11-27 843 544 299 299 56. ENVESTNET INC 2015-12-07 2017-11-27 2778 1826 952 952 79. CARVANA CO 2017-04-28 2017-11-28 1293 1185 108 108 23. ENVESTNET INC 2017-03-24 2017-11-28 1152 736 416 416 99. KEYW HOLDING CORP 2016-11-02 2017-11-28 533 1031 -498 -498 115. PAPA JOHN'S INTL INC 2016-05-03 2017-11-28 6400 6512 -112 -112 3. CARVANA CO 2017-04-28 2017-11-29 51 45 6 6 58. KEYW HOLDING CORP 2017-03-01 2017-11-29 321 583 -262 -262 20. KEYW HOLDING CORP 2016-11-02 2017-11-29 111 208 -97 -97 68. NUTANIX INC 2016-09-30 2017-11-29 2254 1088 1166 1166 66. PAPA JOHN'S INTL INC 2016-03-30 2017-11-29 3785 3634 151 151 5. ALPHABET INC CL A 2008-12-03 2017-11-30 5174 694 4480 4480 6. AMPHENOL CORP - CL A 2010-07-21 2017-11-30 544 129 415 415 84. CARVANA CO 2017-04-28 2017-11-30 1358 1260 98 98 201. CAVIUM INC 2017-04-27 2017-11-30 17229 14562 2667 2667 7. INTUITIVE SURGICAL INC 2009-02-27 2017-11-30 2792 218 2574 2574 18. VISA INC COM CL A 2013-08-28 2017-11-30 2014 786 1228 1228 38. NXP SEMICONDUCTORS NV 2015-01-22 2017-11-30 4298 2956 1342 1342 8. AMPHENOL CORP - CL A 2010-07-21 2017-12-01 718 172 546 546 53. NXP SEMICONDUCTORS NV 2015-10-30 2017-12-01 6074 4093 1981 1981 7. ALBANY INTL CORP NEW CL A 2014-11-06 2017-12-04 455 264 191 191 23. DANAHER CORP 2017-05-24 2017-12-04 2144 1931 213 213 1.00004 DEXCOM INC 2016-08-16 2017-12-04 58 91 -33 -33 9.99996 DEXCOM INC 2016-08-18 2017-12-04 584 906 -322 -322 18. EDWARDS LIFESCIENCES CORP 2017-10-27 2017-12-04 2081 1823 258 258 12. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2016-02-23 2017-12-04 1164 745 419 419 20. ADOBE SYS INCORP 2016-04-20 2017-12-05 3404 1922 1482 1482 41. AETNA INC NEW 2016-06-17 2017-12-05 7380 4964 2416 2416 6. ALBANY INTL CORP NEW CL A 2014-11-06 2017-12-05 381 226 155 155 39. BLACKBAUD INC 2016-02-23 2017-12-05 3757 2239 1518 1518 18. DEXCOM INC 2016-08-25 2017-12-05 1049 1630 -581 -581 26. ENVESTNET INC 2017-03-27 2017-12-05 1277 824 453 453 33. ENVESTNET INC 2015-11-24 2017-12-05 1621 1024 597 597 91. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2016-02-23 2017-12-05 8849 2080 6769 6769 52. 2U INC 2016-02-23 2017-12-05 3079 957 2122 2122 18348.624 VANGUARD LTD TERM TE FD ADM 2013-11-21 2017-12-05 200000 202385 -2385 -2385 6. ALBANY INTL CORP NEW CL A 2014-11-06 2017-12-06 380 226 154 154 6. DEXCOM INC 2016-08-12 2017-12-06 353 543 -190 -190 30. ENVESTNET INC 2017-03-27 2017-12-06 1501 930 571 571 13. ENVESTNET INC 2015-11-19 2017-12-06 650 402 248 248 12. HEICO CORP 2013-04-04 2017-12-06 1072 331 741 741 18. HEXCEL CORP NEW COM 2015-12-18 2017-12-06 1092 816 276 276 6. ALBANY INTL CORP NEW CL A 2014-11-06 2017-12-07 384 226 158 158 16. BLACKBAUD INC 2016-02-23 2017-12-07 1544 899 645 645 15. ENVESTNET INC 2015-11-19 2017-12-07 752 464 288 288 18. HEICO CORP 2013-04-17 2017-12-07 1616 493 1123 1123 18. HEXCEL CORP NEW COM 2016-10-27 2017-12-07 1092 816 276 276 22. 2U INC 2016-02-23 2017-12-07 1330 404 926 926 52. AETNA INC NEW 2016-06-17 2017-12-08 9398 6296 3102 3102 10. ALBANY INTL CORP NEW CL A 2014-11-06 2017-12-08 631 377 254 254 4. BLACKBAUD INC 2016-02-23 2017-12-08 383 225 158 158 447. CAPITAL BANK FINANCIAL CL A 2017-12-08 2017-12-08 18136 13259 4877 4877 29. ENVESTNET INC 2015-11-19 2017-12-08 1453 897 556 556 57. FACEBOOK INC A 2015-02-24 2017-12-08 10360 4472 5888 5888 36. HEICO CORP 2013-04-17 2017-12-08 3234 982 2252 2252 9. HEXCEL CORP NEW COM 2016-10-27 2017-12-08 546 405 141 141 178. KEYW HOLDING CORP 2017-03-06 2017-12-08 915 1783 -868 -868 5. ALBANY INTL CORP NEW CL A 2014-11-06 2017-12-11 309 188 121 121 18. AMPHENOL CORP - CL A 2010-07-21 2017-12-11 1605 387 1218 1218 2. ALBANY INTL CORP NEW CL A 2014-11-06 2017-12-12 122 75 47 47 37. ALBANY INTL CORP NEW CL A 2014-11-06 2017-12-13 2265 1394 871 871 191. FIRST HORIZON NATL CORP 2016-08-16 2017-12-13 3814 3567 247 247 34. KEYW HOLDING CORP 2017-03-06 2017-12-13 180 340 -160 -160 42. FIRST HORIZON NATL CORP 2016-06-24 2017-12-14 840 784 56 56 40. KEYW HOLDING CORP 2017-02-09 2017-12-14 220 400 -180 -180 28. HEICO CORP 2013-04-05 2017-12-15 2694 752 1942 1942 103. KEYW HOLDING CORP 2017-03-21 2017-12-15 571 1026 -455 -455 150. WABTEC COM 2017-11-13 2017-12-15 11572 11441 131 131 11. HEICO CORP 2012-11-19 2017-12-18 1055 289 766 766 436. KEYW HOLDING CORP 2017-07-06 2017-12-18 2412 4131 -1719 -1719 150. MIDDLEBY CORP 2016-11-10 2017-12-18 19794 8187 11607 11607 14. HEICO CORP 2012-10-17 2017-12-19 1383 368 1015 1015 180. MIDDLEBY CORP 2012-11-07 2017-12-19 23578 7338 16240 16240 18. FACEBOOK INC A 2015-03-03 2017-12-20 3205 1427 1778 1778 404. HANESBRANDS INC 2017-01-26 2017-12-20 8208 9614 -1406 -1406 200. MIDDLEBY CORP 2012-11-07 2017-12-20 26219 8148 18071 18071 20. UNITED RENTALS INC 2016-01-14 2017-12-20 3351 1146 2205 2205 342. HANESBRANDS INC 2017-01-26 2017-12-21 6923 8139 -1216 -1216 45. BROADRIDGE FINANCIAL SOLUTIONS INC 2010-11-08 2017-12-22 4089 956 3133 3133 175. DANAHER CORP 2017-07-13 2017-12-22 16411 14751 1660 1660 154. HANESBRANDS INC 2017-01-26 2017-12-22 3146 3665 -519 -519 22. MACOM TECH SOLUTIONS HLDGS INC COM 2015-04-17 2017-12-22 745 781 -36 -36 78. THERMO ELECTRON CORP 2017-12-08 2017-12-22 14829 14060 769 769 26. UNITEDHEALTH GROUP INC 2016-07-19 2017-12-22 5725 3654 2071 2071 39. UNITEDHEALTH GROUP INC 2017-04-05 2017-12-22 8587 6515 2072 2072 157. WABTEC COM 2012-01-30 2017-12-22 12434 5638 6796 6796 81. WABTEC COM 2017-11-13 2017-12-22 6415 6171 244 244 23. BROADRIDGE FINANCIAL SOLUTIONS INC 2010-11-08 2017-12-26 2089 489 1600 1600 76.99925 HANESBRANDS INC 2017-01-26 2017-12-26 1601 1832 -231 -231 173.00075 HANESBRANDS INC 2017-01-27 2017-12-26 3596 4103 -507 -507 48. MACOM TECH SOLUTIONS HLDGS INC COM 2015-04-17 2017-12-26 1589 1681 -92 -92 74. DELPHI TECHNOLOGIES PLC 2017-11-30 2017-12-26 3920 3853 67 67 22. BROADRIDGE FINANCIAL SOLUTIONS INC 2010-11-08 2017-12-27 2000 467 1533 1533 309. HANESBRANDS INC 2017-01-27 2017-12-27 6519 7198 -679 -679 49. MACOM TECH SOLUTIONS HLDGS INC COM 2015-03-26 2017-12-27 1629 1712 -83 -83 198. DELPHI TECHNOLOGIES PLC 2017-11-21 2017-12-27 10418 10275 143 143 659. DIGITALGLOBE INC 2012-07-23 2017-12-28 22685 9346 13339 13339 139. HANESBRANDS INC 2017-02-02 2017-12-28 2921 3176 -255 -255 9. BROADRIDGE FINANCIAL SOLUTIONS INC 2010-11-08 2017-12-29 819 191 628 628 .3988 MAXAR TECHNOLOGIES LTD 2017-10-05 2017-12-29 26 22 4 4 .1728 MAXAR TECHNOLOGIES LTD 2017-10-05 2017-12-29 11 9 2 2 CAPITAL GAIN DIVIDENDS P 10491 841708 false 1743651 34330015 0.050791 1811996 35492627 0.051053 1833679 36843642 0.049769 1734082 34674680 0.05001 1635770 32542899 0.050265 0.251888 0.050378 35007277 1763597 15300 1778897 1828162 X 15300 0 15300 0 15300 19192 50000 69192 X 0 53892 35000 18892 false false false false false false false true true MD true false false false false true JOHN B POWELL JR 4108373555 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 false false false false true false false false false false false false false false false false false false false false false false JOHN B POWELL JR 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 TRUSTEE 16 0 WILLIAM C BAKER 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 TRUSTEE 1 0 JAMES MARTIN BAKER 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 TRUSTEE 2 0 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 102680 0 34071937 1468446 0 35540383 0 0 35540383 533106 35007277 1750364 1750364 15300 15300 1735064 0 1735064 0 1735064 1828162 0 0 0 0 1828162 15300 1812862 1735064 289790 0 0 0 0 0 0 0 1828162 289790 0 0 1538372 0 0 0 0 0 0 0 0 196692 0 0 0 0 0 0 0 0 John B Powell Jr - Executive Direct 2 East Read St 100 Baltimore MD 21202 4108373555 A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required. April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds. Association of Baltimore Area Grantmakers 2 EAST READ STREET 2ND FL Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 5486 1000 Friends of Maryland 1209 NORTH CALVERT STREET Baltimore MD 21202 NONE PUBLIC CHARITY ENVIRONMENT 10000 Advocates for Children and Youth ONE NORTH CHARLES STREET SUITE 240 Baltimore MD 21201 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 25000 Children's Scholarship Fund Baltimore 1000 ST PAUL STREET Baltimore MD 21202 NONE PUBLIC CHARITY EDUCATION 90000 Dyslexia Tutoring Program 711 W 40TH STREET SUITE 310 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 15000 MD League of Conservation Voters Education Fund 86 MARYLAND AVENUE Annapolis MD 21401 NONE PUBLIC CHARITY ENVIRONMENT 5000 Maryland Nonprofits 1500 UNION AVENUE SUITE 2500 Baltimore MD 21211 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 New Leaders Maryland 1500 UNION AVENUE SUITE 1400 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 45000 South Baltimore Learning Center 28 EAST OSTEND STREET Baltimore MD 21230 NONE PUBLIC CHARITY EDUCATION 30000 Teach for America Inc 2601 N HOWARD ST STE 300 Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 55000 Cristo Rey Jesuit High School 420 S CHESTER STREET Baltimore MD 21231 NONE PUBLIC CHARITY EDUCATION 50000 Arts Education in MD Schools Alliance 175 W OSTEND STREET SUITE A-3 Baltimore MD 21230 NONE PUBLIC CHARITY EDUCATION 13000 Baltimore Urban Debate League 2601 NORTH HOWARD STREET SUITE 150 Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 15000 Baltimore Youth Alliance Inc 6101 LOCH RAVEN BOULEVARD STE 408 Baltimore MD 21239 NONE PUBLIC CHARITY EDUCATION 30000 Big Brothers Big Sisters 3600 CLIPPER MILL ROAD SUITE 250 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 15000 Community Law Center 3355 KESWICK ROAD SUITE 200 Baltimore MD 21211 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20000 Irvine Nature Center 11201 GARRISON FOREST ROAD Owings Mills MD 21117 NONE PUBLIC CHARITY ENVIRONMENT 5000 Open Society Institute-Baltimore 201 NORTH CHARLES STREET STE 1300 Baltimore MD 21201 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 40000 Parks & People Foundation 800 WYMAN PARK DRIVE STE 010 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 10000 American Civil Liberties Union -MD 3600 CLIPPER MILL ROAD SUITE 350 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 35000 Central MD Transportation Alliance Baltimore Community Foundation 2 EAST READ STREET SUITE 200 Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 Baltimore School for the Arts 712 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION: TWIGS ENDOWMENT 30000 Baltimore Symphony Orchestra 1212 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION 25000 Chesapeake Bay Foundation 6 HERNDON AVENUE Annapolis MD 21403 NONE PUBLIC CHARITY ENVIRONMENT/LEGAL 150000 CollegeBound Foundation 300 WATER STREET SUITE 300 Baltimore MD 21202 NONE PUBLIC CHARITY EDUCATION 30000 Friends of Patterson Park Inc 27 SOUTH PATTERSON PARK AVENUE Baltimore MD 21231 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 25000 Hampden Family Center 1104 WEST 36TH STREET Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 20000 CASH Campaign of Maryland 217 EAST REDWOOD STREET SUITE 1500 Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20000 Maryland Food Bank 2200 HALETHORPE FARMS ROAD Baltimore MD 21227 NONE PUBLIC CHARITY GENERAL SUPPORT 40000 Audubon Maryland-DC Patterson Park Audubon Center 2901 EAST BALTIMORE STREET Baltimore MD 21224 NONE PUBLIC CHARITY ENVIRONMENT 14000 Blue Water Baltimore Watershed Association 3545 BELAIR ROAD Baltimore MD 21213 NONE PUBLIC CHARITY ENVIRONMENT: CLEAN WATER IN 20000 Downtown Baltimore Family Alliance 625 WASHINGTON BLVD Baltimore MD 21230 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20000 Downtown Sailing Center Inc 1425 KEY HIGHWAY SUITE 110 Baltimore MD 21230 NONE PUBLIC CHARITY EDUCATION 15000 Enoch Pratt Free Library 400 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION AND COMMUNITY 65000 Maryland Pesticide Education Network 544 EPPING FOREST RD Annapolis MD 21401 NONE PUBLIC CHARITY ENVIRONMENT 2500 Middle Grades Partnership Baltimore Community Foundation 1500 UNION AVENUE SUITE 1320 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 35000 Midshore Riverkeeper Conservancy 23 NORTH HARRISON STREET Easton MD 21601 NONE PUBLIC CHARITY ENVIRONMENT 10000 Playworks Maryland 2601 NORTH HOWARD STREET SUITE 310 Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 20000 Samaritan Community 1407 BOLTON STREET Baltimore MD 21217 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 Spotlighters Theatre 817 SAINT PAUL STREET Baltimore MD 212022472 NONE PUBLIC CHARITY EDUCATION 5000 St Vincent de Paul of Baltimore 2305 N CHARLES STREET STE 300 Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 25000 Village Learning Place 2521 ST PAUL STREET Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 20000 Waterfront Partnership of Baltimore 650 S EXETER STREET 200 Baltimore MD 21202 NONE PUBLIC CHARITY ENVIRONMENT 25000 Baltimore Chesapeake Bay Outward Bound School 1900 EAGLE DRIVE Baltimore MD 21207 NONE PUBLIC CHARITY EDUCATION 5000 Fund for Educational Excellence 800 N CHARLES STREET SUITE 400 Baltimore MD 21201 NONE PUBLIC CHARITY SUPPORTING PUBLIC SCHOOLS 15000 WYPR 2216 NORTH CHARLES STREET Baltimore MD 21218 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 12000 Baltimore Tree Trust PO BOX 26202 Baltimore MD 21210 NONE PUBLIC CHARITY ENVIRONMENT 20000 Bikemore 3503 NORTH CHARLES STREET Baltimore MD 21218 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 25000 Mount Vernon Place Conservatory PO BOX 2394 Baltimore MD 21203 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20000 Bridges St Paul's School 11152 FALLS ROAD Brooklandville MD 21022 NONE PUBLIC CHARITY EDUCATION: SUMMER LEARNING 34000 B'more Clubhouse 9 EAST FRANKLIN STREET Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 No Boundaries Coalition 1526 N FREMONT AVENUE Baltimore MD 21217 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 The Arc Baltimore 7215 YORK ROAD Baltimore MD 21212 NONE PUBLIC CHARITY EDUCATION 5000 Interfaith Partners for the Chesapeake 501 SIXTH STREET Annapolis MD 21403 NONE PUBLIC CHARITY ENVIRONMENT 10000 Civic Works 2701 ST LO DRIVE Baltimore MD 21213 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 Associated Black Charities 1114 CATHEDRAL STREET SUITE 200 Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 Baltimore Leadership School for Young Women 128 W FRANKLIN STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION 20000 Baltimore City Community College Foundation Inc 2901 LIBERTY HEIGHTS AVE FIRST FL Baltimore MD 21215 NONE PUBLIC CHARITY EDUCATION 10000 Transit Choices 516 N CHARLES STREET SUITE 312 Baltimore MD 21201 NONE PUBLIC CHARITY ENVIRONMENT 5000 Urban Teachers Montgomery Park 1800 WASHINGTON BOULEVARD SUITE 41 Baltimore MD 21230 NONE PUBLIC CHARITY EDUCATION 15000 Boys Hope Girls Hope Baltimore 8005 HARFORD ROAD SUITE 101 Baltimore MD 21234 NONE PUBLIC CHARITY EDUCATION 30000 Maryland Environmental Health Network 2 EAST READ STREET 2ND FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY ENVIRONMENT 7500 Reading Partners 916 N CHARLES STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION 15000 Green & Healthy Homes Initiative 2714 HUDSON STREET Baltimore MD 21224 NONE PUBLIC CHARITY ENVIRONMENT 15000 Archbishop Borders School 3500 FOSTER AVENUE Baltimore MD 21224 NONE PUBLIC CHARITY EDUCATION 5000 Associated Catholic Charities Inc 430 SOUTH BROADWAY Baltimore MD 21231 NONE PUBLIC CHARITY EDUCATION 5000 Bay Journal Media 619 OAKWOOD DRIVE Seven Valleys PA 17360 NONE PUBLIC CHARITY ENVIRONMENT 10000 Center for Urban Families 2201 NORTH MONROE STREET Baltimore MD 21217 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 25000 Patterson Park Public Charter School 27 N LAKEWOOD AVENUE Baltimore MD 21224 NONE PUBLIC CHARITY EDUCATION 25000 Literacy Lab 1003 K STREET NW 5TH FLOOR Washington DC 20001 NONE PUBLIC CHARITY EDUCATION 20000 Team Rubicon 6171 W CENTURY BLVD SUITE 310 Los Angeles CA 90045 NONE PUBLIC CHARITY RELIEF WORK IN PUERTO RICO 32000 Americares 88 HAMILTON AVENUE Stamford CT 06902 NONE PUBLIC CHARITY RELIEF WORK IN PUERTO RICO 17500 Goodwill Industries of the Chesapeake 222 EAST REDWOOD STREET Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 17000 Mana House Inc 435 E 25TH STREET Baltimore MD 21218 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 50000 Maryland School for the Blind 3501 TAYLOR AVENUE Baltimore MD 21236 NONE PUBLIC CHARITY EDUCATION 5000 Commodore John Rodgers Elementary School 100 NORTH CHESTER STREET Baltimore MD 21231 NONE PUBLIC CHARITY EDUCATION 8500 Baltimore City Public Schools 800 NORTH CHARLES STREET SUITE 400 Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION 50000 Marine Toys for Tots Foundation PO BOX 1947 Quantico VA 22134 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 Human Utility PO BOX 5473 Richmond CA 94805 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 Hispanic Federation 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