A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5 (EIN 25-6168159)
Tax period: 2017-04-01 to 2018-03-31
Filed: 2018-09-14
IRS object ID: 201832579349100758
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
Form 990-PF
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-09-14T13:00:33-05:00	ReturnTs
Tax Period End	2018-03-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256168159	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PALU	BusinessNameControlTxt
Phone	4127629161	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL P8YB3502L	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4127629161	PhoneNum
Signature	2018-09-11	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	161.150.46.69	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	3BB8C0E9FEC78F69228AD1801D614A994052CE46	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1CC7BA5074E8AB1797D9DE59A1DFA746CF600023	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2018-06-14 16:35:46Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$57,132,000	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,035,502	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,035,502	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,028,134	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$30,491,365	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,028,134	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$16,294	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$37,244	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,079,930	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,100,880	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$184,919	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$123,690	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$46,230	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$163,422	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$151,982	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$31,334	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$29,140	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$120,781	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$120,781	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$58,510	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,263	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$10,914	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$10,150	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$27,987	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$26,028	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$121,768	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$118,317	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$8,416	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$719,635	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$364,051	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$271,946	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,819,530	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,819,530	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,539,165	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$364,051	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,091,476	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$5,540,765	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,736,829	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$942	CashBOYAmt
Cash EOY	$1,046	CashEOYAmt
Cash EOYFMV	$1,045	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$7,686,661	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,766,278	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,766,278	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$819,736	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$7,312,330	CorporateStockBOYAmt
Corporate Stock EOY	$7,733,412	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,295,600	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,702,581	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,851,723	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,842,696	CorporateBondsEOYFMVAmt
Other Investments BOY	$24,899,695	OtherInvestmentsBOYAmt
Other Investments EOY	$36,717,526	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$41,823,535	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$403,706	OtherAssetsBOYAmt
Other Assets EOY	$296,431	OtherAssetsEOYAmt
Other Assets EOYFMV	$402,846	OtherAssetsEOYFMVAmt
Total Assets BOY	$43,825,651	TotalAssetsBOYAmt
Total Assets EOY	$49,366,416	TotalAssetsEOYAmt
Total Assets EOYFMV	$57,132,000	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$42,831,421	CapitalStockBOYAmt
Capital Stock EOY	$48,298,910	CapitalStockEOYAmt
Additional Paid In Capital BOY	$820,678	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$1,046	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$173,552	RetainedEarningBOYAmt
Retained Earning EOY	$1,066,460	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$43,825,651	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$49,366,416	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$43,825,651	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$49,366,416	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$43,825,651	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$5,540,765	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$49,366,416	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$49,366,416	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (917 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
23. COSTCO WHSL CORP NEW COM	2007-06-27	2017-04-03	$3,835	$1,324	$2,511	$2,511
28. S&P GLOBAL INC	2014-11-04	2017-04-03	$3,604	$2,518	$1,086	$1,086
14. PANERA BREAD COMPANY CL A	2016-12-07	2017-04-04	$3,877	$3,066	$811	$811
43. S&P GLOBAL INC	2014-11-04	2017-04-04	$5,507	$3,868	$1,639	$1,639
55. ZOETIS INC	2017-03-30	2017-04-04	$2,906	$2,954	-$48	-$48
32. PANERA BREAD COMPANY CL A	2016-12-07	2017-04-05	$9,983	$6,794	$3,189	$3,189
44. S&P GLOBAL INC	2014-10-22	2017-04-05	$5,738	$3,657	$2,081	$2,081
18. ALEXION PHARMACEUTICALS INC	2016-06-08	2017-04-06	$2,068	$2,494	-$426	-$426
31. ALEXION PHARMACEUTICALS INC	2017-01-09	2017-04-06	$3,562	$4,406	-$844	-$844
14. AMAZON.COM INC	2008-10-20	2017-04-06	$12,621	$710	$11,911	$11,911
11. MOODYS CORP	2017-03-30	2017-04-06	$1,242	$1,230	$12	$12
11. S&P GLOBAL INC	2017-03-30	2017-04-06	$1,425	$1,418	$7	$7
37. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2016-04-29	2017-04-06	$3,868	$3,146	$722	$722
48. ALEXION PHARMACEUTICALS INC	2016-06-07	2017-04-07	$5,501	$6,647	-$1,146	-$1,146
141. CINTAS CORP	2015-02-03	2017-04-07	$17,284	$11,383	$5,901	$5,901
42. CINTAS CORP	2015-02-03	2017-04-07	$5,148	$3,386	$1,762	$1,762
180. O REILLY AUTOMOTIVE INC	2015-07-27	2017-04-07	$45,590	$43,752	$1,838	$1,838
50. O REILLY AUTOMOTIVE INC	2015-07-27	2017-04-07	$12,664	$12,120	$544	$544
29. S&P GLOBAL INC	2014-10-21	2017-04-07	$3,775	$2,373	$1,402	$1,402
72. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2016-04-29	2017-04-07	$7,532	$6,122	$1,410	$1,410
135. CINTAS CORP	2015-02-02	2017-04-10	$16,561	$10,822	$5,739	$5,739
41. CINTAS CORP	2015-02-02	2017-04-10	$5,030	$3,283	$1,747	$1,747
35. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2016-04-29	2017-04-10	$3,649	$2,976	$673	$673
74. CINTAS CORP	2015-02-02	2017-04-11	$9,065	$5,884	$3,181	$3,181
22. CINTAS CORP	2015-02-02	2017-04-11	$2,695	$1,749	$946	$946
1. STATE STREET CORP857477103	2001-01-01	2017-04-11	$1		$1	$1
36. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2016-04-29	2017-04-11	$3,742	$3,061	$681	$681
6. DOMINO'S PIZZA, INC.	2017-03-28	2017-04-12	$1,055	$1,110	-$55	-$55
8. DOMINO'S PIZZA, INC.	2012-08-15	2017-04-12	$1,407	$272	$1,135	$1,135
41. COPART INC	2017-03-30	2017-04-18	$1,220	$1,280	-$60	-$60
25. WATSCO INC	2014-06-24	2017-04-18	$3,410	$2,902	$508	$508
13. AMAZON.COM INC	2008-10-20	2017-04-19	$11,760	$659	$11,101	$11,101
23. PALO ALTO NETWORKS INC	2016-08-08	2017-04-19	$2,514	$2,986	-$472	-$472
39. PALO ALTO NETWORKS INC	2016-04-14	2017-04-19	$4,262	$5,465	-$1,203	-$1,203
106. QUALCOMM	2016-06-10	2017-04-20	$5,515	$5,701	-$186	-$186
81. ZOETIS INC	2017-03-30	2017-04-20	$4,404	$4,350	$54	$54
76. CHEMTURA CORP MERGED 04/21/17 @ $33.50 P/S	2012-04-10	2017-04-21	$2,546	$1,224	$1,322	$1,322
21. CHEMTURA CORP MERGED 04/21/17 @ $33.50 P/S	2017-03-28	2017-04-21	$704	$699	$5	$5
270. JOHNSON & JOHNSON COM	1991-07-30	2017-04-21	$32,880	$8,547	$24,333	$24,333
1. BAXTER INTERNATIONAL	2001-01-01	2017-04-25	$89	$25	$64	$64
50. PALO ALTO NETWORKS INC	2016-05-27	2017-04-25	$5,533	$6,490	-$957	-$957
74. QUALCOMM	2016-06-10	2017-04-25	$3,932	$3,963	-$31	-$31
143. AKAMAI TECHNOLOGIES	2015-09-23	2017-04-26	$8,869	$8,943	-$74	-$74
37. IDEXX LABS INC	2015-07-23	2017-04-26	$5,984	$2,526	$3,458	$3,458
112. NIKE INC CL B	2017-03-06	2017-04-26	$6,218	$6,328	-$110	-$110
135. NIKE INC CL B	2017-02-16	2017-04-26	$7,486	$7,609	-$123	-$123
105. AIR METHODS CORP MERGED 04/21/17 @$43.00 P/S	2017-02-01	2017-04-27	$4,515	$3,974	$541	$541
200000. GENERAL ELEC CAP CORP SER MTN UNSEC	2015-03-25	2017-04-27	$200,000	$200,000
31. O REILLY AUTOMOTIVE INC	2014-06-24	2017-04-27	$7,773	$4,628	$3,145	$3,145
6. O REILLY AUTOMOTIVE INC	2017-03-16	2017-04-28	$1,487	$1,628	-$141	-$141
53. O REILLY AUTOMOTIVE INC	2014-05-22	2017-04-28	$13,137	$7,920	$5,217	$5,217
57. TIME WARNER INC	2015-03-17	2017-04-28	$5,675	$4,903	$772	$772
130. VANTIV INC CLASS A NAME CHG 01/16/18	2016-05-09	2017-04-28	$8,068	$7,216	$852	$852
871. VERIZON COMMUNICATIONS COM	2013-05-15	2017-04-28	$39,981	$46,017	-$6,036	-$6,036
12. VERIZON COMMUNICATIONS COM	2015-05-04	2017-04-28	$552	$607	-$55	-$55
53. TIME WARNER INC	2015-03-25	2017-05-01	$5,247	$4,555	$692	$692
410. VANTIV INC CLASS A NAME CHG 01/16/18	2016-05-05	2017-05-01	$25,397	$22,437	$2,960	$2,960
170. VANTIV INC CLASS A NAME CHG 01/16/18	2016-05-05	2017-05-01	$10,530	$9,339	$1,191	$1,191
237. VERIZON COMMUNICATIONS COM	2015-05-04	2017-05-01	$10,885	$11,980	-$1,095	-$1,095
355. VERIZON COMMUNICATIONS COM	2013-05-15	2017-05-01	$16,304	$18,588	-$2,284	-$2,284
79. EOG RES INC	2016-12-08	2017-05-02	$7,270	$8,372	-$1,102	-$1,102
21. HUNT J B TRANSPORT SERVICES INC	2014-06-24	2017-05-02	$1,860	$1,577	$283	$283
52. PALO ALTO NETWORKS INC	2016-05-27	2017-05-02	$5,681	$6,749	-$1,068	-$1,068
85. EOG RES INC	2016-12-08	2017-05-03	$7,767	$8,873	-$1,106	-$1,106
.5 GEO GROUP INC/THE	2009-06-29	2017-05-03	$16	$6	$10	$10
86. TWILIO INC - A	2017-01-24	2017-05-03	$2,150	$2,504	-$354	-$354
486.016 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2017-05-03	$53,671	$49,693	$3,978	$3,978
58. EOG RES INC	2016-12-08	2017-05-04	$5,135	$6,039	-$904	-$904
78. TIME WARNER INC	2015-03-18	2017-05-04	$7,655	$6,696	$959	$959
46. EOG RES INC	2017-01-09	2017-05-05	$4,142	$4,785	-$643	-$643
64. EOG RES INC	2017-01-09	2017-05-05	$5,816	$6,658	-$842	-$842
15. AIR LEASE CORP	2017-03-28	2017-05-08	$548	$575	-$27	-$27
54. AIR LEASE CORP	2015-09-25	2017-05-08	$1,973	$1,802	$171	$171
35. VITAMIN SHOPPE INC	2017-03-28	2017-05-10	$459	$691	-$232	-$232
135. VITAMIN SHOPPE INC	2009-10-29	2017-05-10	$1,769	$3,054	-$1,285	-$1,285
13. BARD C R INC	2017-03-30	2017-05-11	$3,991	$3,245	$746	$746
16. KAR AUCTION SERVICES INC	2017-03-30	2017-05-11	$673	$708	-$35	-$35
16. LOEWS CORPORATION	2017-03-30	2017-05-11	$738	$746	-$8	-$8
69. ADIDAS AG SPONSORED ADR	2016-08-03	2017-05-12	$6,633	$5,709	$924	$924
80. SPECTRUM BRANDS HOLDINGS INC MERGED 07/13/18	2016-06-02	2017-05-12	$10,289	$9,379	$910	$910
85. ADIDAS AG SPONSORED ADR	2016-08-03	2017-05-15	$8,246	$7,002	$1,244	$1,244
32. ALEXION PHARMACEUTICALS INC	2016-06-07	2017-05-15	$3,863	$4,430	-$567	-$567
55. CELGENE CORP	2016-02-12	2017-05-15	$6,570	$5,536	$1,034	$1,034
66. NIKE INC CL B	2017-02-16	2017-05-15	$3,554	$3,716	-$162	-$162
4. INTUITIVE SURGICAL INC	2016-06-22	2017-05-16	$3,441	$2,703	$738	$738
80. NIKE INC CL B	2017-02-10	2017-05-16	$4,221	$4,502	-$281	-$281
48. ALLERGAN PLC SEDOL BY9D546	2014-09-04	2017-05-16	$10,779	$11,103	-$324	-$324
31. ALEXION PHARMACEUTICALS INC	2016-06-07	2017-05-17	$3,660	$4,137	-$477	-$477
194. NIKE INC CL B	2017-01-09	2017-05-17	$10,147	$10,806	-$659	-$659
264. ADVANCED MICRO DEVICES INC	2016-11-04	2017-05-18	$2,936	$1,769	$1,167	$1,167
67. ADVANCED MICRO DEVICES INC	2017-03-28	2017-05-18	$745	$915	-$170	-$170
97. SHIRE PLC SPONSORED ADR	2014-12-15	2017-05-18	$18,272	$20,371	-$2,099	-$2,099
40. ELECTRONICS FOR IMAGING INC	2014-10-02	2017-05-19	$1,893	$1,757	$136	$136
10. ELECTRONICS FOR IMAGING INC	2017-03-28	2017-05-19	$473	$475	-$2	-$2
54. NIKE INC CL B	2017-01-09	2017-05-19	$2,797	$2,904	-$107	-$107
26. SHIRE PLC SPONSORED ADR	2014-12-15	2017-05-19	$4,890	$5,427	-$537	-$537
65. HUNTSMAN CORP	2017-03-28	2017-05-22	$1,704	$1,572	$132	$132
106. HUNTSMAN CORP	2009-06-29	2017-05-22	$2,778	$550	$2,228	$2,228
76. NIKE INC CL B	2017-01-09	2017-05-22	$3,912	$4,079	-$167	-$167
32. SHIRE PLC SPONSORED ADR	2014-12-10	2017-05-22	$6,043	$6,655	-$612	-$612
13. ULTA BEAUTY INC	2016-10-13	2017-05-22	$3,834	$3,408	$426	$426
240. NIKE INC CL B	2017-01-09	2017-05-23	$12,574	$12,813	-$239	-$239
37. NIKE INC CL B	2008-10-09	2017-05-23	$1,938	$519	$1,419	$1,419
16. ALEXION PHARMACEUTICALS INC	2016-07-07	2017-05-24	$1,615	$1,968	-$353	-$353
38. ALEXION PHARMACEUTICALS INC	2011-11-16	2017-05-24	$3,835	$2,551	$1,284	$1,284
80. ALEXION PHARMACEUTICALS INC	2011-02-23	2017-05-24	$8,110	$4,828	$3,282	$3,282
41. ILLUMINA INC COM	2017-04-06	2017-05-24	$7,141	$7,060	$81	$81
258. NIKE INC CL B	2008-10-09	2017-05-24	$13,362	$3,617	$9,745	$9,745
139. SPLUNK INC	2012-10-10	2017-05-24	$9,156	$6,368	$2,788	$2,788
35. ALEXION PHARMACEUTICALS INC	2011-02-23	2017-05-25	$3,491	$1,627	$1,864	$1,864
341. HD SUPPLY HOLDINGS INC	2017-01-12	2017-05-25	$14,106	$14,477	-$371	-$371
10. HD SUPPLY HOLDINGS INC	2017-01-13	2017-05-25	$414	$422	-$8	-$8
52. ILLUMINA INC COM	2017-02-01	2017-05-25	$8,994	$8,480	$514	$514
240. LAM RESEARCH CORP	2015-06-01	2017-05-25	$36,859	$20,017	$16,842	$16,842
56. SPLUNK INC	2012-10-10	2017-05-25	$3,732	$1,805	$1,927	$1,927
3. VEEVA SYSTEMS INC-CLASS A	2016-04-27	2017-05-25	$183	$83	$100	$100
51. VEEVA SYSTEMS INC-CLASS A	2016-05-27	2017-05-25	$3,112	$1,672	$1,440	$1,440
1. WORLDCOM INC COM	2001-01-01	2017-05-25	$13		$13	$13
78. ALEXION PHARMACEUTICALS INC	2011-02-23	2017-05-26	$7,580	$3,623	$3,957	$3,957
21. BARD C R INC	2017-03-30	2017-05-26	$6,472	$5,242	$1,230	$1,230
382. HD SUPPLY HOLDINGS INC	2017-01-13	2017-05-26	$15,750	$16,136	-$386	-$386
17. HD SUPPLY HOLDINGS INC	2017-01-13	2017-05-26	$700	$718	-$18	-$18
340. HD SUPPLY HOLDINGS INC	2017-01-10	2017-05-26	$14,018	$14,563	-$545	-$545
15. HD SUPPLY HOLDINGS INC	2017-01-17	2017-05-26	$618	$619	-$1	-$1
75. LAM RESEARCH CORP	2015-06-01	2017-05-26	$11,521	$6,256	$5,265	$5,265
41. ALEXION PHARMACEUTICALS INC	2011-02-23	2017-05-30	$3,994	$1,903	$2,091	$2,091
200000. DEUTSCHE BANK AG LONDON SEDOL ISIN US25152RWY51	2015-03-25	2017-05-30	$200,000	$199,676	$324	$324
45. INTRAWEST RESORTS HOLDINGS I	2017-03-28	2017-05-30	$1,058	$1,077	-$19	-$19
136. INTRAWEST RESORTS HOLDINGS I	2014-02-03	2017-05-30	$3,197	$1,616	$1,581	$1,581
380. NIKE INC CL B	2008-10-09	2017-05-30	$20,064	$5,259	$14,805	$14,805
42. SHIRE PLC SPONSORED ADR	2016-06-02	2017-05-30	$7,304	$8,107	-$803	-$803
5. SHIRE PLC SPONSORED ADR	2014-12-10	2017-05-30	$870	$1,040	-$170	-$170
41. ALEXION PHARMACEUTICALS INC	2011-02-23	2017-05-31	$4,039	$1,903	$2,136	$2,136
570. DEVON ENERGY CORP NEW	2016-09-16	2017-06-02	$18,881	$23,437	-$4,556	-$4,556
173. DEVON ENERGY CORP NEW	2016-09-16	2017-06-02	$5,730	$7,114	-$1,384	-$1,384
150. SIMON PROPERTY GROUP INC	2016-03-17	2017-06-02	$23,092	$30,801	-$7,709	-$7,709
45. SIMON PROPERTY GROUP INC	2016-03-17	2017-06-02	$6,928	$9,240	-$2,312	-$2,312
200000. WELLS FARGO & COMPANY SER MTN UNSC	2015-03-25	2017-06-02	$200,000	$200,000
3. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S	2017-03-28	2017-06-05	$433	$438	-$5	-$5
12. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S	2012-08-28	2017-06-05	$1,731	$926	$805	$805
170. DEVON ENERGY CORP NEW	2016-09-16	2017-06-05	$5,627	$6,949	-$1,322	-$1,322
52. DEVON ENERGY CORP NEW	2016-09-16	2017-06-05	$1,721	$2,126	-$405	-$405
13. BARD C R INC	2017-03-30	2017-06-07	$4,086	$3,245	$841	$841
73. MARRIOTT INTERNATIONAL INC CL A	2016-01-20	2017-06-12	$7,444	$4,147	$3,297	$3,297
26. CAVIUM INC	2017-03-28	2017-06-14	$1,771	$1,868	-$97	-$97
16. CAVIUM INC	2013-09-30	2017-06-14	$1,090	$814	$276	$276
310. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2015-07-13	2017-06-14	$39,509	$31,190	$8,319	$8,319
100. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2015-07-13	2017-06-14	$12,745	$10,061	$2,684	$2,684
707. APPLIED MATERIALS INC	2016-07-13	2017-06-19	$31,159	$18,364	$12,795	$12,795
73. APPLIED MATERIALS INC	2016-07-13	2017-06-19	$3,211	$1,890	$1,321	$1,321
208. APPLIED MATERIALS INC	2016-07-13	2017-06-19	$9,167	$5,405	$3,762	$3,762
22. APPLIED MATERIALS INC	2016-07-13	2017-06-19	$968	$570	$398	$398
39. COSTCO WHSL CORP NEW COM	2007-06-27	2017-06-19	$6,353	$2,244	$4,109	$4,109
35. EQUIFAX INC	2016-06-20	2017-06-19	$4,982	$4,355	$627	$627
122. EQUIFAX INC	2016-06-17	2017-06-19	$17,365	$14,959	$2,406	$2,406
60. EQUIFAX INC	2015-05-26	2017-06-19	$8,540	$5,936	$2,604	$2,604
80. LAM RESEARCH CORP	2015-06-02	2017-06-19	$12,049	$6,667	$5,382	$5,382
20. LAM RESEARCH CORP	2015-06-02	2017-06-19	$3,012	$1,667	$1,345	$1,345
146. NIKE INC CL B	2015-08-05	2017-06-19	$7,575	$8,541	-$966	-$966
604. NIKE INC CL B	2015-08-04	2017-06-19	$31,374	$34,963	-$3,589	-$3,589
44. NIKE INC CL B	2015-08-05	2017-06-19	$2,283	$2,574	-$291	-$291
181. NIKE INC CL B	2015-08-04	2017-06-19	$9,402	$10,479	-$1,077	-$1,077
520. NUCOR CORP	2017-02-10	2017-06-19	$28,995	$31,801	-$2,806	-$2,806
160. NUCOR CORP	2017-02-10	2017-06-19	$8,922	$9,785	-$863	-$863
61. CHURCH & DWIGHT INC	2014-06-24	2017-06-20	$3,285	$2,112	$1,173	$1,173
9. DOMINO'S PIZZA, INC.	2017-04-27	2017-06-20	$1,937	$1,681	$256	$256
92. EQUIFAX INC	2016-06-16	2017-06-20	$12,841	$11,246	$1,595	$1,595
35. EQUIFAX INC	2016-02-16	2017-06-20	$4,885	$3,454	$1,431	$1,431
4. INTUITIVE SURGICAL INC	2016-01-20	2017-06-20	$3,759	$2,270	$1,489	$1,489
3. INTUITIVE SURGICAL INC	2016-06-22	2017-06-20	$2,819	$1,952	$867	$867
17. AUTODESK INC	2017-03-30	2017-06-21	$1,796	$1,477	$319	$319
69. GEO GROUP INC/THE	2009-06-29	2017-06-21	$2,106	$990	$1,116	$1,116
57. GEO GROUP INC/THE	2017-03-28	2017-06-21	$1,740	$1,748	-$8	-$8
206. HALLIBURTON CO	2016-06-29	2017-06-21	$8,736	$9,213	-$477	-$477
19. ASPEN TECHNOLOGY INC	2017-03-28	2017-06-22	$1,055	$1,104	-$49	-$49
79. ASPEN TECHNOLOGY INC	2013-12-18	2017-06-22	$4,388	$3,422	$966	$966
237. HALLIBURTON CO	2016-07-11	2017-06-22	$10,007	$10,552	-$545	-$545
26. ULTA BEAUTY INC	2016-10-13	2017-06-22	$7,394	$6,691	$703	$703
121. CHURCH & DWIGHT INC	2014-06-24	2017-06-23	$6,426	$4,186	$2,240	$2,240
8. INTUITIVE SURGICAL INC	2016-01-20	2017-06-23	$7,594	$4,339	$3,255	$3,255
31. TESLA INC	2017-04-25	2017-06-23	$11,875	$9,425	$2,450	$2,450
6. TRISURA GROUP LTD-WI SEDOL BF4VCC9	2017-03-30	2017-06-26	$95	$93	$2	$2
252. NVIDIA CORP	2017-04-13	2017-06-27	$38,027	$30,839	$7,188	$7,188
49. OLLIE'S BARGAIN OUTLET HOLDI	2016-09-02	2017-06-27	$1,995	$1,445	$550	$550
.447 TRISURA GROUP LTD-WI SEDOL BF4VCC9	2017-03-30	2017-06-27	$7	$7
8. ALPHABET INC/CA-CL C	2004-09-09	2017-06-28	$7,398	$1,877	$5,521	$5,521
5. ALPHABET INC/CA-CL A	2017-05-30	2017-06-28	$4,729	$4,976	-$247	-$247
6. ALPHABET INC/CA-CL A	2004-09-09	2017-06-28	$5,675	$793	$4,882	$4,882
12. SERVICE NOW INC	2017-03-21	2017-06-28	$1,303	$1,016	$287	$287
15. SERVICE NOW INC	2016-10-03	2017-06-28	$1,629	$1,186	$443	$443
20. BLACKBAUD INC	2017-05-02	2017-06-29	$1,728	$1,599	$129	$129
135. QUINTILES TRANSNATIONAL HOLD NAME CHANGE 11/15/17	2016-05-11	2017-06-30	$12,067	$9,147	$2,920	$2,920
417.722 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2017-06-30	$46,731	$34,445	$12,286	$12,286
1. BARRICK GOLD XXX-XX-XXXX	2001-01-01	2017-07-05	$45	$25	$20	$20
33. O REILLY AUTOMOTIVE INC	2014-04-07	2017-07-05	$5,866	$4,774	$1,092	$1,092
28. O REILLY AUTOMOTIVE INC	2013-10-18	2017-07-05	$4,937	$3,983	$954	$954
57. O REILLY AUTOMOTIVE INC	2013-10-18	2017-07-05	$10,193	$7,588	$2,605	$2,605
57. TEXAS INSTRS INC COM	2017-03-02	2017-07-05	$4,354	$4,454	-$100	-$100
23. ULTA BEAUTY INC	2016-07-15	2017-07-05	$6,411	$5,897	$514	$514
66. MARRIOTT INTERNATIONAL INC CL A	2014-04-10	2017-07-07	$6,609	$3,717	$2,892	$2,892
43. O REILLY AUTOMOTIVE INC	2014-01-14	2017-07-07	$7,494	$5,700	$1,794	$1,794
57. O REILLY AUTOMOTIVE INC	2013-10-16	2017-07-10	$9,763	$7,517	$2,246	$2,246
18. SPROUTS FARMERS MARKETS INC	2017-03-28	2017-07-10	$420	$410	$10	$10
78. SPROUTS FARMERS MARKETS INC	2016-07-12	2017-07-10	$1,820	$1,856	-$36	-$36
1025. CISCO SYS INC COM	2005-03-28	2017-07-11	$31,662	$18,533	$13,129	$13,129
153. HUNTSMAN CORP	2009-06-29	2017-07-11	$4,066	$794	$3,272	$3,272
3680. STAPLES INC COM	2012-04-05	2017-07-11	$36,928	$56,177	-$19,249	-$19,249
24. TESARO INC	2016-10-11	2017-07-11	$3,171	$2,947	$224	$224
6. TESARO INC	2017-03-28	2017-07-11	$793	$908	-$115	-$115
1. VERIFONE SYSTEMS INC	2001-01-01	2017-07-13	$23		$23	$23
200000. AMERICAN HONDA FINANCE UNSC	2015-03-26	2017-07-14	$200,000	$200,000
16. BARD C R INC	2017-03-30	2017-07-14	$5,115	$3,994	$1,121	$1,121
12. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21	2017-03-30	2017-07-14	$1,746	$1,572	$174	$174
80. DOLLAR GENERAL CORP	2016-02-18	2017-07-20	$5,700	$5,840	-$140	-$140
39. GOLDMAN SACHS GROUP INC COM	2017-05-24	2017-07-20	$8,669	$8,614	$55	$55
36. MCCORMICK & CO INC COM NON VTG	2014-06-24	2017-07-20	$3,339	$2,567	$772	$772
15. MCCORMICK & CO INC COM NON VTG	2017-05-26	2017-07-20	$1,391	$1,572	-$181	-$181
26. GOLDMAN SACHS GROUP INC COM	2016-07-18	2017-07-21	$5,718	$4,237	$1,481	$1,481
9. GOLDMAN SACHS GROUP INC COM	2017-05-24	2017-07-21	$1,979	$1,988	-$9	-$9
1. ADIDAS AG SPONSORED ADR	2016-08-04	2017-07-24	$103	$82	$21	$21
42. ADIDAS AG SPONSORED ADR	2017-06-13	2017-07-24	$4,315	$4,119	$196	$196
82. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2017-04-10	2017-07-24	$12,462	$9,133	$3,329	$3,329
59. FACEBOOK INC	2017-04-28	2017-07-24	$9,727	$8,907	$820	$820
36. GOLDMAN SACHS GROUP INC COM	2016-07-18	2017-07-24	$7,872	$5,867	$2,005	$2,005
65. NETFLIX.COM INC	2017-06-23	2017-07-24	$12,267	$10,237	$2,030	$2,030
20. NVIDIA CORP	2017-04-13	2017-07-24	$3,328	$1,939	$1,389	$1,389
77. NVIDIA CORP	2016-05-18	2017-07-24	$12,813	$3,367	$9,446	$9,446
21. PROOFPOINT INC	2017-03-28	2017-07-24	$1,923	$1,536	$387	$387
6. PROOFPOINT INC	2013-11-07	2017-07-24	$549	$172	$377	$377
22. CONSTELLATION BRANDS INC CL A	2016-03-24	2017-07-25	$4,265	$3,289	$976	$976
21. CONSTELLATION BRANDS INC CL A	2017-01-05	2017-07-27	$4,083	$3,129	$954	$954
10. CONSTELLATION BRANDS INC CL A	2016-03-24	2017-07-27	$1,944	$1,495	$449	$449
54. SNAP-ON INC COM	2015-11-06	2017-07-27	$8,217	$8,517	-$300	-$300
10. SNAP-ON INC COM	2017-02-03	2017-07-27	$1,522	$1,707	-$185	-$185
22. ULTA BEAUTY INC	2016-07-14	2017-07-27	$5,490	$5,612	-$122	-$122
17. AUTOZONE INC	2017-03-30	2017-07-28	$8,893	$12,224	-$3,331	-$3,331
23. DOLLAR TREE INC	2017-03-30	2017-07-28	$1,642	$1,811	-$169	-$169
31. LEUCADIA NATIONAL CORP	2017-03-30	2017-07-28	$808	$816	-$8	-$8
210. NORTHERN TRUST CORP	2016-05-19	2017-07-28	$18,340	$15,037	$3,303	$3,303
64. NORTHERN TRUST CORP	2016-05-19	2017-07-28	$5,589	$4,589	$1,000	$1,000
101. BANK OF THE OZARKS	2016-08-10	2017-07-31	$4,304	$4,109	$195	$195
25. BANK OF THE OZARKS	2017-03-28	2017-07-31	$1,065	$1,259	-$194	-$194
34. CONSTELLATION BRANDS INC CL A	2017-01-05	2017-07-31	$6,588	$5,067	$1,521	$1,521
181. NORTHERN TRUST CORP	2016-05-19	2017-07-31	$15,854	$12,809	$3,045	$3,045
19. NORTHERN TRUST CORP	2016-05-19	2017-07-31	$1,662	$1,345	$317	$317
55. NORTHERN TRUST CORP	2016-05-19	2017-07-31	$4,818	$3,892	$926	$926
6. NORTHERN TRUST CORP	2016-05-19	2017-07-31	$525	$425	$100	$100
32. CONSTELLATION BRANDS INC CL A	2017-01-05	2017-08-01	$6,233	$4,769	$1,464	$1,464
210. NORTHERN TRUST CORP	2016-05-19	2017-08-01	$18,475	$14,862	$3,613	$3,613
65. NORTHERN TRUST CORP	2016-05-19	2017-08-01	$5,718	$4,600	$1,118	$1,118
27. SHIRE PLC SPONSORED ADR	2016-06-02	2017-08-04	$4,250	$5,197	-$947	-$947
61. NVIDIA CORP	2016-05-18	2017-08-08	$10,460	$2,668	$7,792	$7,792
90. UNITEDHEALTH GROUP INC COM	2016-10-27	2017-08-09	$17,530	$13,234	$4,296	$4,296
16. LIBERTY BROADBAND-C	2017-03-30	2017-08-10	$1,639	$1,377	$262	$262
56. ROBERT HALF INTERNATIONAL INC	2017-03-30	2017-08-10	$2,433	$2,710	-$277	-$277
27. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21	2017-03-30	2017-08-10	$4,009	$3,536	$473	$473
36. SHIRE PLC SPONSORED ADR	2016-06-02	2017-08-14	$5,312	$6,920	-$1,608	-$1,608
200000. DUKE ENERGY CORP SR UNSECD	2015-03-25	2017-08-15	$200,000	$200,000
235. HOLOGIC INC	2017-01-17	2017-08-15	$8,965	$9,369	-$404	-$404
47. CLOVIS ONCOLOGY INC	2017-06-06	2017-08-16	$3,353	$2,707	$646	$646
27. FORTUNE BRANDS HOME & SEC	2015-07-20	2017-08-16	$1,734	$1,206	$528	$528
60. COSTCO WHSL CORP NEW COM	2007-06-27	2017-08-18	$9,444	$3,415	$6,029	$6,029
600. DISNEY WALT CO	2012-06-01	2017-08-18	$60,574	$28,466	$32,108	$32,108
175. DISNEY WALT CO	2012-06-01	2017-08-18	$17,668	$8,105	$9,563	$9,563
98. SHIRE PLC SPONSORED ADR	2016-05-31	2017-08-18	$14,198	$17,375	-$3,177	-$3,177
54. LULULEMON ATHLETICA INC	2016-07-14	2017-08-21	$3,220	$4,192	-$972	-$972
71. MCCORMICK & CO INC COM NON VTG	2014-06-24	2017-08-22	$6,873	$5,064	$1,809	$1,809
28. ULTA BEAUTY INC	2016-07-14	2017-08-23	$6,401	$7,108	-$707	-$707
30. ULTA BEAUTY INC	2016-08-26	2017-08-23	$6,858	$7,606	-$748	-$748
9. OLLIE'S BARGAIN OUTLET HOLDI	2016-09-02	2017-08-24	$404	$250	$154	$154
31. OLLIE'S BARGAIN OUTLET HOLDI	2016-08-17	2017-08-24	$1,390	$837	$553	$553
27. ULTA BEAUTY INC	2016-08-26	2017-08-24	$6,344	$6,845	-$501	-$501
30. AMAZON.COM INC	2008-10-20	2017-08-25	$28,519	$1,458	$27,061	$27,061
295. WELLS FARGO & CO NEW COM	2003-07-29	2017-08-25	$15,321	$8,004	$7,317	$7,317
4. WELLS FARGO & CO NEW COM	2003-07-29	2017-08-25	$208	$104	$104	$104
83. WELLS FARGO & CO NEW COM	2003-07-29	2017-08-25	$4,311	$2,235	$2,076	$2,076
1. WELLS FARGO & CO NEW COM	2003-07-29	2017-08-25	$52	$26	$26	$26
33. EXPEDIA GROUP INC	2016-11-21	2017-08-28	$4,708	$4,167	$541	$541
48. EXPEDIA GROUP INC	2017-04-06	2017-08-28	$6,848	$5,989	$859	$859
500. WELLS FARGO & CO NEW COM	2003-06-26	2017-08-28	$25,807	$12,801	$13,006	$13,006
141. WELLS FARGO & CO NEW COM	2003-06-26	2017-08-28	$7,277	$3,606	$3,671	$3,671
9. ADVISORY BOARD CO.	2017-03-28	2017-08-29	$477	$422	$55	$55
58. ADVISORY BOARD CO.	2014-03-12	2017-08-29	$3,072	$3,604	-$532	-$532
74. EXPEDIA GROUP INC	2017-04-06	2017-08-29	$10,639	$9,233	$1,406	$1,406
18. COOPER COS INC NEW	2015-04-28	2017-08-31	$4,432	$3,264	$1,168	$1,168
197. TIME WARNER INC	2015-03-16	2017-08-31	$19,883	$16,340	$3,543	$3,543
590. KRAFT HEINZ CO/THE	2016-09-13	2017-09-01	$47,459	$51,974	-$4,515	-$4,515
180. KRAFT HEINZ CO/THE	2016-09-13	2017-09-01	$14,479	$15,857	-$1,378	-$1,378
39. STIFEL FINL CORP	2016-12-08	2017-09-06	$1,796	$2,047	-$251	-$251
39. STIFEL FINL CORP	2017-03-28	2017-09-06	$1,796	$1,891	-$95	-$95
69. AMBARELLA INC SEDOL B7KH3G6	2016-10-18	2017-09-06	$2,790	$4,135	-$1,345	-$1,345
17. AMBARELLA INC SEDOL B7KH3G6	2017-03-28	2017-09-06	$687	$940	-$253	-$253
17. COHERENT INC	2017-03-28	2017-09-13	$4,279	$3,502	$777	$777
8. COHERENT INC	2009-06-29	2017-09-13	$2,013	$166	$1,847	$1,847
14. GEOSPACE TECHNOLOGIES CORP	2017-03-28	2017-09-13	$221	$214	$7	$7
53. GEOSPACE TECHNOLOGIES CORP	2009-06-29	2017-09-13	$836	$723	$113	$113
16. INTEGRA LIFESCIENCES HLDG CORP	2017-03-28	2017-09-14	$834	$683	$151	$151
68. INTEGRA LIFESCIENCES HLDG CORP	2016-12-22	2017-09-14	$3,544	$2,906	$638	$638
39. EQUIFAX INC	2017-03-28	2017-09-15	$3,643	$5,400	-$1,757	-$1,757
52. EQUIFAX INC	2017-03-28	2017-09-15	$4,809	$7,105	-$2,296	-$2,296
73. FEDEX CORPORATION	2016-09-28	2017-09-15	$15,697	$12,756	$2,941	$2,941
21. CHUY'S HOLDINGS INC	2017-03-28	2017-09-18	$411	$615	-$204	-$204
83. CHUY'S HOLDINGS INC	2014-11-06	2017-09-18	$1,624	$1,765	-$141	-$141
282. ACTIVISION BLIZZARD INC	2017-05-10	2017-09-19	$18,088	$16,069	$2,019	$2,019
59. COLFAX CORP	2017-03-30	2017-09-20	$2,469	$2,301	$168	$168
142. NXSTAGE MEDICAL INC	2017-02-16	2017-09-20	$3,884	$4,161	-$277	-$277
93. NXSTAGE MEDICAL INC	2017-03-28	2017-09-20	$2,543	$2,245	$298	$298
7. ANSYS INC	2017-03-28	2017-09-21	$845	$743	$102	$102
28. ANSYS INC	2009-06-29	2017-09-21	$3,378	$871	$2,507	$2,507
54. WEBMD HEALTH CORP MERGED 09/15/17 @ $66.50 P/S	2014-08-05	2017-09-21	$3,591	$2,926	$665	$665
13. WEBMD HEALTH CORP MERGED 09/15/17 @ $66.50 P/S	2017-03-28	2017-09-21	$865	$650	$215	$215
200000. AMERICAN EXPRESS CREDIT UNSC	2015-04-07	2017-09-22	$200,000	$200,000
81. FACEBOOK INC	2017-04-28	2017-09-22	$13,805	$12,152	$1,653	$1,653
2. FACEBOOK INC	2013-06-10	2017-09-22	$341	$49	$292	$292
37. TESLA INC	2017-08-03	2017-09-22	$13,132	$12,812	$320	$320
55. BROADCOM LTD EXCH 04/05/18	2017-05-22	2017-09-22	$13,154	$13,028	$126	$126
133. DR PEPPER SNAPPLE GROUP INC	2014-10-14	2017-09-29	$11,787	$9,388	$2,399	$2,399
12. DR PEPPER SNAPPLE GROUP INC	2014-10-14	2017-09-29	$1,062	$772	$290	$290
41. DR PEPPER SNAPPLE GROUP INC	2014-10-14	2017-09-29	$3,634	$2,638	$996	$996
3. DR PEPPER SNAPPLE GROUP INC	2014-10-14	2017-09-29	$265	$193	$72	$72
343.157 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2017-09-30	$38,787	$28,297	$10,490	$10,490
196. DR PEPPER SNAPPLE GROUP INC	2014-10-14	2017-10-02	$17,203	$12,613	$4,590	$4,590
59. DR PEPPER SNAPPLE GROUP INC	2014-10-14	2017-10-02	$5,179	$3,797	$1,382	$1,382
109. DR PEPPER SNAPPLE GROUP INC	2014-10-13	2017-10-03	$9,511	$7,010	$2,501	$2,501
49. DR PEPPER SNAPPLE GROUP INC	2014-10-13	2017-10-03	$4,275	$3,150	$1,125	$1,125
33. DR PEPPER SNAPPLE GROUP INC	2014-10-14	2017-10-03	$2,880	$2,124	$756	$756
14. DR PEPPER SNAPPLE GROUP INC	2014-10-14	2017-10-03	$1,221	$901	$320	$320
1. APOLLO GROUP INC CL A	2001-01-01	2017-10-04	$27		$27	$27
151. DR PEPPER SNAPPLE GROUP INC	2014-10-13	2017-10-04	$13,194	$9,708	$3,486	$3,486
45. DR PEPPER SNAPPLE GROUP INC	2014-10-14	2017-10-04	$3,932	$2,896	$1,036	$1,036
110. NETFLIX.COM INC	2017-06-23	2017-10-05	$21,083	$17,819	$3,264	$3,264
200000. TOYOTA MOTOR CREDIT CORP SER MTN SR NOTES	2015-03-26	2017-10-05	$200,000	$200,000
.211 BLACK KNIGHT INC-WHEN ISSUED	2017-03-30	2017-10-06	$9	$7	$2	$2
3. CELGENE CORP	2017-09-05	2017-10-06	$415	$417	-$2	-$2
15. DOMINO'S PIZZA, INC.	2012-08-15	2017-10-09	$3,107	$509	$2,598	$2,598
68. CELGENE CORP	2017-06-28	2017-10-10	$9,505	$9,421	$84	$84
28. KITE PHARMA INC MERGED 10/04/17 @ $180.00 P/S	2017-08-14	2017-10-10	$5,040	$3,438	$1,602	$1,602
52. NVIDIA CORP	2017-09-08	2017-10-10	$9,843	$8,518	$1,325	$1,325
8. NVIDIA CORP	2016-05-18	2017-10-10	$1,510	$350	$1,160	$1,160
34. NVIDIA CORP	2017-09-08	2017-10-10	$6,418	$5,570	$848	$848
63. KAR AUCTION SERVICES INC	2017-03-30	2017-10-11	$2,986	$2,790	$196	$196
14. MOODYS CORP	2017-03-30	2017-10-11	$1,988	$1,565	$423	$423
38. CELGENE CORP	2017-06-28	2017-10-12	$5,282	$5,054	$228	$228
91. FACEBOOK INC	2013-06-10	2017-10-13	$15,847	$2,225	$13,622	$13,622
27. FIRST REPUBLIC BANK/FRAN	2017-03-21	2017-10-16	$2,558	$2,468	$90	$90
32. ILLUMINA INC COM	2017-02-23	2017-10-17	$6,603	$5,356	$1,247	$1,247
290. CSX CORP COM	2017-06-19	2017-10-20	$15,833	$15,411	$422	$422
108. CSX CORP COM	2017-05-26	2017-10-20	$5,897	$5,837	$60	$60
298. EXXON MOBIL CORP	1991-07-30	2017-10-20	$24,716	$3,686	$21,030	$21,030
51. EXXON MOBIL CORP	1992-05-15	2017-10-20	$4,226	$606	$3,620	$3,620
85. EXXON MOBIL CORP	1991-07-30	2017-10-20	$7,050	$1,049	$6,001	$6,001
15. EXXON MOBIL CORP	1992-05-15	2017-10-20	$1,243	$178	$1,065	$1,065
142. FORTUNE BRANDS HOME & SEC	2014-06-24	2017-10-20	$9,447	$5,650	$3,797	$3,797
27. OSHKOSH CORPORATION CLASS B	2016-12-15	2017-10-20	$2,344	$1,857	$487	$487
138. BRISTOL MYERS SQUIBB CO	2017-07-25	2017-10-23	$8,898	$7,737	$1,161	$1,161
512. CSX CORP COM	2017-06-19	2017-10-23	$27,824	$27,115	$709	$709
17. CSX CORP COM	2017-06-20	2017-10-23	$928	$888	$40	$40
191. CSX CORP COM	2017-05-26	2017-10-23	$10,380	$10,311	$69	$69
6. CSX CORP COM	2017-06-19	2017-10-23	$327	$319	$8	$8
228. ACTIVISION BLIZZARD INC	2017-05-10	2017-10-24	$14,293	$12,727	$1,566	$1,566
73. CSX CORP COM	2017-06-20	2017-10-24	$3,976	$3,815	$161	$161
8. CSX CORP COM	2017-06-20	2017-10-24	$437	$418	$19	$19
27. CSX CORP COM	2017-06-19	2017-10-24	$1,470	$1,428	$42	$42
3. CSX CORP COM	2017-06-20	2017-10-24	$164	$157	$7	$7
86. EXPEDIA GROUP INC	2017-02-10	2017-10-24	$12,916	$10,441	$2,475	$2,475
16. EXPEDIA GROUP INC	2017-02-13	2017-10-24	$2,407	$1,926	$481	$481
43. EXPEDIA GROUP INC	2016-09-28	2017-10-24	$6,468	$4,947	$1,521	$1,521
74. ALLERGAN PLC SEDOL BY9D546	2014-09-03	2017-10-24	$13,765	$16,941	-$3,176	-$3,176
14. INTUIT SOFTWARE	2017-03-30	2017-10-25	$2,082	$1,642	$440	$440
81. NVIDIA CORP	2016-05-18	2017-10-25	$15,668	$3,542	$12,126	$12,126
16. SBA COMMUNICATIONS CORP	2017-03-30	2017-10-25	$2,357	$1,903	$454	$454
2. STIFEL FINL CORP	2017-03-28	2017-10-25	$105	$97	$8	$8
60. STIFEL FINL CORP	2013-02-12	2017-10-25	$3,153	$2,691	$462	$462
19. ALLERGAN PLC SEDOL BY9D546	2017-02-01	2017-10-25	$3,430	$4,224	-$794	-$794
75. ALLERGAN PLC SEDOL BY9D546	2014-09-03	2017-10-25	$13,540	$16,903	-$3,363	-$3,363
22. CELGENE CORP	2017-06-28	2017-10-26	$2,170	$2,926	-$756	-$756
137. CELGENE CORP	2013-03-06	2017-10-26	$13,511	$10,082	$3,429	$3,429
48. ALLERGAN PLC SEDOL BY9D546	2017-02-01	2017-10-26	$8,474	$10,670	-$2,196	-$2,196
25. CELGENE CORP	2013-03-06	2017-10-27	$2,429	$1,378	$1,051	$1,051
13. PINNACLE FOODS INC	2017-03-28	2017-10-27	$706	$755	-$49	-$49
50. PINNACLE FOODS INC	2013-04-01	2017-10-27	$2,715	$1,196	$1,519	$1,519
25. ALLERGAN PLC SEDOL BY9D546	2016-04-13	2017-10-27	$4,421	$5,537	-$1,116	-$1,116
24. ALLERGAN PLC SEDOL BY9D546	2017-02-01	2017-10-27	$4,244	$5,335	-$1,091	-$1,091
85. ADIDAS AG SPONSORED ADR	2016-08-04	2017-10-30	$9,451	$6,964	$2,487	$2,487
390. HOME DEPOT INC COM	2004-05-25	2017-10-30	$64,349	$13,525	$50,824	$50,824
2365. MATTEL INC	2004-05-25	2017-10-30	$33,774	$41,027	-$7,253	-$7,253
135. CVS CAREMARK CORP	2017-09-01	2017-10-31	$9,334	$10,541	-$1,207	-$1,207
139. QUALCOMM	2016-06-15	2017-10-31	$7,073	$7,410	-$337	-$337
221. QUALCOMM	2016-06-15	2017-10-31	$11,077	$11,369	-$292	-$292
29. ADIDAS AG SPONSORED ADR	2016-07-26	2017-11-01	$3,158	$2,336	$822	$822
25. ROCKWELL INTL CORP NEW COM	2012-12-13	2017-11-01	$4,941	$2,612	$2,329	$2,329
40. ADIDAS AG SPONSORED ADR	2016-07-26	2017-11-02	$4,371	$3,078	$1,293	$1,293
15. REGENERON PHARMACEUTICALS INC	2017-10-06	2017-11-02	$5,957	$6,993	-$1,036	-$1,036
5. ULTRAGENYX PHARMACEUTICAL IN	2017-03-28	2017-11-02	$240	$338	-$98	-$98
26. ULTRAGENYX PHARMACEUTICAL IN	2015-07-15	2017-11-02	$1,249	$2,830	-$1,581	-$1,581
158. MICROSOFT CORP	2017-06-28	2017-11-03	$13,243	$10,936	$2,307	$2,307
8. VALERO ENERGY CORP NEW COM	2016-12-09	2017-11-03	$648	$543	$105	$105
196. VALERO ENERGY CORP NEW COM	2016-12-09	2017-11-03	$15,868	$13,295	$2,573	$2,573
19. VALERO ENERGY CORP NEW COM	2016-12-09	2017-11-03	$1,533	$1,289	$244	$244
2. VALERO ENERGY CORP NEW COM	2016-12-09	2017-11-03	$162	$136	$26	$26
57. VALERO ENERGY CORP NEW COM	2016-12-09	2017-11-03	$4,615	$3,866	$749	$749
6. VALERO ENERGY CORP NEW COM	2016-12-09	2017-11-03	$484	$407	$77	$77
219. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-27	2017-11-03	$18,907	$14,601	$4,306	$4,306
8. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-27	2017-11-03	$688	$531	$157	$157
95. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-18	2017-11-03	$8,202	$6,255	$1,947	$1,947
3. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-18	2017-11-03	$258	$197	$61	$61
237. VALERO ENERGY CORP NEW COM	2016-12-09	2017-11-06	$19,284	$16,076	$3,208	$3,208
70. VALERO ENERGY CORP NEW COM	2016-12-09	2017-11-06	$5,696	$4,748	$948	$948
4. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-27	2017-11-06	$344	$265	$79	$79
219. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-26	2017-11-06	$18,947	$14,522	$4,425	$4,425
2. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-18	2017-11-06	$172	$131	$41	$41
95. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-18	2017-11-06	$8,219	$6,227	$1,992	$1,992
4. PRICELINE GROUP, INC. NAME CHANGE 02/27/18	2017-05-15	2017-11-07	$6,722	$7,292	-$570	-$570
11. PRICELINE GROUP, INC. NAME CHANGE 02/27/18	2011-02-24	2017-11-07	$18,485	$5,113	$13,372	$13,372
90. AETNA INC NEW	2013-05-30	2017-11-10	$15,699	$5,548	$10,151	$10,151
44581.34 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456	2017-03-27	2017-11-10	$373,146	$372,700	$446	$446
103106.145 COLUMBIA FLOATING RATE FUND INSTITUTIONAL	2016-09-28	2017-11-10	$934,142	$922,800	$11,342	$11,342
57. EDWARDS LIFESCIENCES CORP	2015-02-06	2017-11-10	$5,917	$3,790	$2,127	$2,127
373. EDWARDS LIFESCIENCES CORP	2015-02-06	2017-11-10	$38,744	$24,738	$14,006	$14,006
22. EDWARDS LIFESCIENCES CORP	2017-08-15	2017-11-10	$2,284	$2,534	-$250	-$250
120. EDWARDS LIFESCIENCES CORP	2014-10-03	2017-11-10	$12,465	$6,365	$6,100	$6,100
23. EDWARDS LIFESCIENCES CORP	2017-08-15	2017-11-10	$2,389	$2,650	-$261	-$261
67758.256 VANGUARD TOTL BD MKT IDX-ADM	2009-07-27	2017-11-10	$727,724	$689,101	$38,623	$38,623
43557.152 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS	2016-09-29	2017-11-10	$1,122,032	$1,179,963	-$57,931	-$57,931
760. ABBOTT LABORATORIES INC	2016-06-23	2017-11-13	$41,909	$29,086	$12,823	$12,823
39. ACCELERON PHARMA INC	2015-12-31	2017-11-13	$1,362	$1,906	-$544	-$544
22. ACCELERON PHARMA INC	2017-03-28	2017-11-13	$768	$598	$170	$170
108. ACLARIS THERAPEUTICS INC	2017-05-25	2017-11-13	$2,414	$2,745	-$331	-$331
5. ACUITY BRANDS INC	2017-03-28	2017-11-13	$813	$1,011	-$198	-$198
21. ACUITY BRANDS INC	2013-07-09	2017-11-13	$3,414	$1,883	$1,531	$1,531
220. AETNA INC NEW	2013-05-30	2017-11-13	$38,009	$13,550	$24,459	$24,459
630. AGILENT TECHNOLOGIES (IPO)	2017-04-21	2017-11-13	$42,229	$33,655	$8,574	$8,574
160. AGILENT TECHNOLOGIES (IPO)	2017-08-18	2017-11-13	$10,725	$9,835	$890	$890
120. AIMMUNE THERAPEUTICS INC	2016-01-22	2017-11-13	$4,176	$1,841	$2,335	$2,335
27. AIMMUNE THERAPEUTICS INC	2017-03-28	2017-11-13	$940	$613	$327	$327
175. AKEBIA THERAPEUTICS INC	2015-10-15	2017-11-13	$2,666	$1,831	$835	$835
57. AKEBIA THERAPEUTICS INC	2017-03-28	2017-11-13	$868	$524	$344	$344
63. ALDER BIOPHARMACEUTICALS INC	2015-01-14	2017-11-13	$663	$1,844	-$1,181	-$1,181
11. ALDER BIOPHARMACEUTICALS INC	2017-03-28	2017-11-13	$116	$229	-$113	-$113
122. ALPHABET INC/CA-CL A	2009-01-27	2017-11-13	$127,403	$53,955	$73,448	$73,448
450. AMERICAN WATER WORKS CO INC	2016-02-05	2017-11-13	$40,330	$29,001	$11,329	$11,329
410. AMGEN INC	2013-12-30	2017-11-13	$70,188	$48,164	$22,024	$22,024
208. AMICUS THERAPEUTICS INC	2017-07-28	2017-11-13	$2,659	$2,793	-$134	-$134
630. ANALOG DEVICES INC	2017-06-14	2017-11-13	$56,360	$51,675	$4,685	$4,685
300. APPLE INC	2017-04-28	2017-11-13	$52,278	$43,096	$9,182	$9,182
751. APPLE INC	2006-08-15	2017-11-13	$130,868	$7,080	$123,788	$123,788
800. APPLIED MATERIALS INC	2016-07-13	2017-11-13	$45,521	$20,713	$24,808	$24,808
65. ATARA BIOTHERAPEUTICS INC	2015-07-10	2017-11-13	$876	$2,865	-$1,989	-$1,989
90. ATARA BIOTHERAPEUTICS INC	2016-11-28	2017-11-13	$1,212	$1,740	-$528	-$528
28. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S	2017-10-11	2017-11-13	$2,635	$2,894	-$259	-$259
700. BANK NEW YORK MELLON CORP COM	2016-04-29	2017-11-13	$35,575	$28,082	$7,493	$7,493
980. BERRY GLOBAL GROUP INC	2016-08-24	2017-11-13	$57,316	$43,791	$13,525	$13,525
120. BIOGEN INC	2016-08-02	2017-11-13	$37,433	$35,415	$2,018	$2,018
70. BIOGEN INC	2017-01-27	2017-11-13	$21,836	$18,236	$3,600	$3,600
21. BLUEBIRD BIO INC	2017-09-06	2017-11-13	$3,192	$2,692	$500	$500
170. BOEING CO	2017-10-20	2017-11-13	$44,493	$44,907	-$414	-$414
1120. BORG WARNER INC.	2017-08-18	2017-11-13	$58,396	$52,156	$6,240	$6,240
35. BRIGHT HORIZONS FAMILY SOLUT	2015-06-16	2017-11-13	$3,047	$2,000	$1,047	$1,047
7. BRIGHT HORIZONS FAMILY SOLUT	2017-03-28	2017-11-13	$609	$501	$108	$108
35. BRINKS CO	2017-08-25	2017-11-13	$2,720	$2,644	$76	$76
30. BUILDERS FIRSTSOURCE INC	2017-03-28	2017-11-13	$549	$440	$109	$109
159. BUILDERS FIRSTSOURCE INC	2017-09-21	2017-11-13	$2,908	$2,707	$201	$201
132. BUILDERS FIRSTSOURCE INC	2015-12-03	2017-11-13	$2,414	$1,730	$684	$684
49. BURLINGTON STORES INC	2015-07-14	2017-11-13	$4,788	$2,647	$2,141	$2,141
12. BURLINGTON STORES INC	2017-03-28	2017-11-13	$1,173	$1,146	$27	$27
40. BURLINGTON STORES INC	2017-03-13	2017-11-13	$3,916	$3,760	$156	$156
420. BURLINGTON STORES INC	2016-08-31	2017-11-13	$41,115	$34,219	$6,896	$6,896
590. CBS CORP CLASS B WI	2016-08-05	2017-11-13	$32,850	$30,723	$2,127	$2,127
86. CAMPING WORLD HOLDINGS INC-A	2016-11-11	2017-11-13	$3,533	$2,039	$1,494	$1,494
22. CAMPING WORLD HOLDINGS INC-A	2017-03-28	2017-11-13	$904	$691	$213	$213
7. CASEYS GENERAL STORES INC	2017-03-28	2017-11-13	$811	$772	$39	$39
28. CASEYS GENERAL STORES INC	2015-12-31	2017-11-13	$3,245	$3,228	$17	$17
64. CATALENT INC	2017-09-06	2017-11-13	$2,422	$2,680	-$258	-$258
111. CAVIUM INC	2012-01-19	2017-11-13	$8,566	$3,910	$4,656	$4,656
16. CHART INDUSTRIES INC	2017-03-28	2017-11-13	$720	$528	$192	$192
72. CHART INDUSTRIES INC	2017-09-21	2017-11-13	$3,238	$2,705	$533	$533
50. CHART INDUSTRIES INC	2012-11-02	2017-11-13	$2,248	$3,552	-$1,304	-$1,304
850. CISCO SYS INC COM	2011-12-01	2017-11-13	$28,791	$15,822	$12,969	$12,969
620. CITIGROUP INC	2017-07-28	2017-11-13	$44,640	$41,885	$2,755	$2,755
655. CITIZENS FINANCIAL GROUP	2016-11-11	2017-11-13	$24,242	$19,507	$4,735	$4,735
885. CITIZENS FINANCIAL GROUP	2016-11-14	2017-11-13	$32,755	$27,150	$5,605	$5,605
130. COGNEX CORP	2011-08-23	2017-11-13	$17,842	$2,130	$15,712	$15,712
32. COGNEX CORP	2017-03-28	2017-11-13	$4,392	$2,629	$1,763	$1,763
65. COHERENT INC	2009-06-29	2017-11-13	$19,722	$1,345	$18,377	$18,377
2040. COMCAST CORPORATION CL A	2011-10-12	2017-11-13	$75,401	$26,574	$48,827	$48,827
710. CONOCOPHILLIPS	2017-11-03	2017-11-13	$37,510	$37,745	-$235	-$235
420. CONSTELLATION BRANDS INC CL A	2014-05-15	2017-11-13	$92,911	$33,963	$58,948	$58,948
13. CORNERSTONE ONDEMAND INC	2017-03-28	2017-11-13	$446	$509	-$63	-$63
65. CORNERSTONE ONDEMAND INC	2013-03-08	2017-11-13	$2,229	$2,453	-$224	-$224
83. CORNERSTONE ONDEMAND INC	2017-06-20	2017-11-13	$2,847	$2,936	-$89	-$89
21. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S	2017-03-28	2017-11-13	$672	$841	-$169	-$169
96. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S	2016-06-02	2017-11-13	$3,071	$1,873	$1,198	$1,198
22. CUBESMART	2017-03-28	2017-11-13	$639	$573	$66	$66
95. CUBESMART	2015-11-16	2017-11-13	$2,761	$2,666	$95	$95
220. CUMMINS INC	2017-02-17	2017-11-13	$37,307	$33,771	$3,536	$3,536
40. DAVE & BUSTER'S ENTERTAINM	2017-05-17	2017-11-13	$2,000	$2,654	-$654	-$654
75. DERMIRA INC	2015-10-21	2017-11-13	$1,846	$1,859	-$13	-$13
13. DERMIRA INC	2017-03-28	2017-11-13	$320	$463	-$143	-$143
30. DIAMOND BACK ENERGY INC	2013-11-07	2017-11-13	$3,322	$1,559	$1,763	$1,763
7. DIAMOND BACK ENERGY INC	2017-03-28	2017-11-13	$775	$706	$69	$69
790. DOWDUPONT INC	2015-04-28	2017-11-13	$55,379	$41,035	$14,344	$14,344
33. ELLIE MAE INC	2016-05-04	2017-11-13	$2,920	$2,753	$167	$167
7. ELLIE MAE INC	2017-03-28	2017-11-13	$619	$692	-$73	-$73
227. ENTEGRIS, INC	2017-06-14	2017-11-13	$7,217	$5,628	$1,589	$1,589
102. EVOLENT HEALTH INC - A	2017-06-20	2017-11-13	$1,114	$2,716	-$1,602	-$1,602
49. EXACT SCIENCES CORP	2017-03-28	2017-11-13	$2,876	$1,340	$1,536	$1,536
92. EXACT SCIENCES CORP	2016-08-23	2017-11-13	$5,399	$1,923	$3,476	$3,476
650. FACEBOOK INC	2016-03-02	2017-11-13	$116,188	$73,242	$42,946	$42,946
55. FIBROGEN INC	2017-09-13	2017-11-13	$2,512	$2,842	-$330	-$330
133. GEO GROUP INC/THE	2009-06-29	2017-11-13	$3,491	$1,651	$1,840	$1,840
230. GENERAL DYNAMICS CORP	2015-05-27	2017-11-13	$46,032	$32,306	$13,726	$13,726
122. GENESCO INC	2009-06-29	2017-11-13	$3,004	$3,594	-$590	-$590
33. GENESCO INC	2017-03-28	2017-11-13	$812	$1,852	-$1,040	-$1,040
94. GENOMIC HEALTH INC	2017-05-25	2017-11-13	$2,669	$2,762	-$93	-$93
26. GRACO INC	2016-08-01	2017-11-13	$3,345	$1,921	$1,424	$1,424
6. GRACO INC	2017-03-28	2017-11-13	$772	$564	$208	$208
101. GREEN DOT CORP CLASS A	2017-11-06	2017-11-13	$6,315	$5,790	$525	$525
45. GUIDEWIRE SOFTWARE INC	2014-07-16	2017-11-13	$3,608	$1,691	$1,917	$1,917
11. GUIDEWIRE SOFTWARE INC	2017-03-28	2017-11-13	$882	$623	$259	$259
161. HMS HLDGS CORP	2013-03-07	2017-11-13	$2,520	$3,494	-$974	-$974
45. HMS HLDGS CORP	2017-03-28	2017-11-13	$704	$857	-$153	-$153
29. HSN INC - WHEN ISSUED MERGED 12/29/17	2017-03-28	2017-11-13	$1,127	$1,049	$78	$78
110. HSN INC - WHEN ISSUED MERGED 12/29/17	2015-08-06	2017-11-13	$4,276	$4,735	-$459	-$459
870. HALLIBURTON CO	2017-01-27	2017-11-13	$38,352	$50,162	-$11,810	-$11,810
60. HEALTHSOUTH CORP NAME CHANGE 01/02/18	2015-04-29	2017-11-13	$2,902	$2,848	$54	$54
13. HEALTHSOUTH CORP NAME CHANGE 01/02/18	2017-03-28	2017-11-13	$629	$548	$81	$81
56. HEALTHEQUITY INC	2017-09-29	2017-11-13	$2,803	$2,799	$4	$4
27. HEXCEL CORP	2017-03-28	2017-11-13	$1,624	$1,449	$175	$175
88. HEXCEL CORP	2011-10-06	2017-11-13	$5,294	$1,972	$3,322	$3,322
490. HOME DEPOT INC COM	2012-01-09	2017-11-13	$81,388	$26,021	$55,367	$55,367
280. HONEYWELL INTL INC	2015-02-02	2017-11-13	$41,069	$27,500	$13,569	$13,569
49. IPG PHOTONICS CORP	2011-11-01	2017-11-13	$11,000	$2,782	$8,218	$8,218
9. IPG PHOTONICS CORP	2017-03-28	2017-11-13	$2,020	$1,083	$937	$937
350. ILLINOIS TOOL WORKS INC COM	2016-02-16	2017-11-13	$55,160	$33,052	$22,108	$22,108
40. IMPERVA INC	2015-09-14	2017-11-13	$1,629	$2,595	-$966	-$966
25. IMPERVA INC	2017-06-22	2017-11-13	$1,018	$1,231	-$213	-$213
10. IMPERVA INC	2017-03-28	2017-11-13	$407	$414	-$7	-$7
34. INFINERA CORP	2017-03-28	2017-11-13	$219	$362	-$143	-$143
103. INFINERA CORP	2017-06-22	2017-11-13	$664	$1,224	-$560	-$560
140. INFINERA CORP	2016-05-23	2017-11-13	$903	$1,806	-$903	-$903
890. INTEL CORP	2016-08-19	2017-11-13	$40,612	$31,405	$9,207	$9,207
1353. J P MORGAN CHASE & CO COM	2004-10-26	2017-11-13	$132,242	$54,071	$78,171	$78,171
309. JETBLUE AIRWAYS	2010-10-20	2017-11-13	$5,834	$2,076	$3,758	$3,758
74. JETBLUE AIRWAYS	2017-03-28	2017-11-13	$1,397	$1,532	-$135	-$135
27. JOHN BEAN TECHNOLOGY	2017-09-21	2017-11-13	$2,968	$2,616	$352	$352
29. JOHN BEAN TECHNOLOGY	2017-03-09	2017-11-13	$3,188	$2,560	$628	$628
278. JOHNSON & JOHNSON COM	1993-05-25	2017-11-13	$38,742	$3,117	$35,625	$35,625
210. LAM RESEARCH CORP	2015-06-02	2017-11-13	$43,725	$16,574	$27,151	$27,151
54. LANDSTAR SYS INC	2009-06-29	2017-11-13	$5,204	$1,964	$3,240	$3,240
12. LANDSTAR SYS INC	2017-03-28	2017-11-13	$1,156	$1,012	$144	$144
510. LAUDER ESTEE COS INC CL A	2017-09-01	2017-11-13	$64,275	$54,998	$9,277	$9,277
154. LEXICON PHARMACEUTICALS INC	2016-01-26	2017-11-13	$1,491	$1,603	-$112	-$112
47. LEXICON PHARMACEUTICALS INC	2017-03-28	2017-11-13	$455	$672	-$217	-$217
4. LIGAND PHARMACEUTICALS	2017-03-28	2017-11-13	$574	$422	$152	$152
18. LIGAND PHARMACEUTICALS	2016-11-11	2017-11-13	$2,582	$1,911	$671	$671
4. LITTELFUSE INC	2017-03-28	2017-11-13	$778	$645	$133	$133
15. LITTELFUSE INC	2016-10-03	2017-11-13	$2,917	$1,908	$1,009	$1,009
46. LUMENTUM HOLDINGS INC -W/I	2017-10-25	2017-11-13	$2,621	$2,826	-$205	-$205
36. MADDEN STEVEN LTD	2017-03-28	2017-11-13	$1,423	$1,376	$47	$47
129. MADDEN STEVEN LTD	2010-03-26	2017-11-13	$5,098	$1,918	$3,180	$3,180
11. MANHATTAN ASSOCS INC	2017-03-28	2017-11-13	$456	$546	-$90	-$90
51. MANHATTAN ASSOCS INC	2014-10-02	2017-11-13	$2,112	$1,674	$438	$438
144. MARINEMAX INC	2016-11-22	2017-11-13	$2,861	$2,901	-$40	-$40
110. MARINEMAX INC	2016-06-21	2017-11-13	$2,186	$1,818	$368	$368
9. MARTIN MARIETTA MATLS INC	2017-03-28	2017-11-13	$1,913	$1,886	$27	$27
30. MARTIN MARIETTA MATLS INC	2012-10-04	2017-11-13	$6,377	$2,063	$4,314	$4,314
380. MCDONALDS CORP COM	2017-06-19	2017-11-13	$63,752	$58,392	$5,360	$5,360
43. MEDICINES COMPANY	2015-09-15	2017-11-13	$1,333	$1,835	-$502	-$502
22. MEDICINES COMPANY	2017-03-28	2017-11-13	$682	$1,119	-$437	-$437
68. MEDIDATA SOLUTIONS INC	2017-07-18	2017-11-13	$4,536	$5,650	-$1,114	-$1,114
584. MICROSOFT CORP	1995-09-25	2017-11-13	$48,822	$3,308	$45,514	$45,514
170. MOHAWK INDS INC	2016-08-05	2017-11-13	$45,046	$36,239	$8,807	$8,807
10. MOHAWK INDS INC	2017-03-13	2017-11-13	$2,650	$2,299	$351	$351
40. MOHAWK INDS INC	2017-08-18	2017-11-13	$10,599	$9,949	$650	$650
1070. MORGAN STANLEY	2016-10-21	2017-11-13	$52,078	$35,759	$16,319	$16,319
160. NORTHROP GRUMMAN CORPORATION	2015-02-19	2017-11-13	$47,668	$26,322	$21,346	$21,346
152. NUTRI/SYSTEM INC	2014-11-04	2017-11-13	$7,253	$2,752	$4,501	$4,501
42. NUTRI/SYSTEM INC	2017-03-28	2017-11-13	$2,004	$2,290	-$286	-$286
69. NUVASIVE INC	2015-08-03	2017-11-13	$3,865	$3,955	-$90	-$90
16. NUVASIVE INC	2017-03-28	2017-11-13	$896	$1,196	-$300	-$300
245. OLD NATIONAL BANCORP INDIANA	2017-11-13	2017-11-13	$4,195	$4,172	$23	$23
26. OLLIE'S BARGAIN OUTLET HOLDI	2017-03-28	2017-11-13	$1,157	$867	$290	$290
72. OLLIE'S BARGAIN OUTLET HOLDI	2016-06-10	2017-11-13	$3,205	$1,774	$1,431	$1,431
69. OMNICELL INC	2017-02-22	2017-11-13	$3,175	$2,638	$537	$537
47. PRA HEALTH SCIENCES INC	2015-08-12	2017-11-13	$3,715	$1,920	$1,795	$1,795
12. PRA HEALTH SCIENCES INC	2017-03-28	2017-11-13	$948	$767	$181	$181
115. PTC INC	2012-12-28	2017-11-13	$7,392	$2,607	$4,785	$4,785
31. PTC INC	2017-03-28	2017-11-13	$1,993	$1,639	$354	$354
270. PARKER HANNIFIN CORP	2017-04-07	2017-11-13	$48,997	$43,506	$5,491	$5,491
95. PEGASYSTEMS INC	2017-09-21	2017-11-13	$4,942	$5,502	-$560	-$560
206. PENN NATL GAMING INC	2016-07-22	2017-11-13	$5,585	$2,830	$2,755	$2,755
142. PENN NATL GAMING INC	2016-12-06	2017-11-13	$3,850	$2,264	$1,586	$1,586
32. PENUMBRA INC	2017-03-27	2017-11-13	$3,463	$2,588	$875	$875
19. PENUMBRA INC	2017-05-26	2017-11-13	$2,056	$1,612	$444	$444
490. PEPSICO INC COM	2016-06-02	2017-11-13	$55,814	$50,687	$5,127	$5,127
1500. PFIZER INC COM	2017-11-10	2017-11-13	$52,817	$52,563	$254	$254
126. PHYSICIANS REALTY TRUST	2017-06-28	2017-11-13	$2,279	$2,731	-$452	-$452
42. PLANET FITNESS INC - CL A	2017-03-28	2017-11-13	$1,273	$800	$473	$473
167. PLANET FITNESS INC - CL A	2016-06-23	2017-11-13	$5,062	$3,257	$1,805	$1,805
27. POOL CORP	2016-12-16	2017-11-13	$3,239	$3,050	$189	$189
38. POOL CORP	2015-12-03	2017-11-13	$4,559	$3,252	$1,307	$1,307
17. PRESTIGE CONSUMER HEALTHCARE INC	2017-03-28	2017-11-13	$686	$954	-$268	-$268
67. PRESTIGE CONSUMER HEALTHCARE INC	2015-03-31	2017-11-13	$2,705	$2,875	-$170	-$170
550. PRICE T ROWE GROUP INC COM	2017-08-25	2017-11-13	$51,219	$46,221	$4,998	$4,998
11. PROASSURANCE CORPORATION	2017-03-28	2017-11-13	$663	$652	$11	$11
38. PROASSURANCE CORPORATION	2012-06-08	2017-11-13	$2,290	$1,703	$587	$587
349. PROGENICS PHARMACEUTICALS INC	2016-11-14	2017-11-13	$1,885	$2,852	-$967	-$967
370. PROLOGIS INC	2017-06-02	2017-11-13	$24,833	$21,047	$3,786	$3,786
670. PROLOGIS INC	2016-10-21	2017-11-13	$44,967	$35,286	$9,681	$9,681
79. PROOFPOINT INC	2013-12-09	2017-11-13	$7,038	$2,179	$4,859	$4,859
23. PUMA BIOTECHNOLOGY INC	2017-10-30	2017-11-13	$2,306	$2,937	-$631	-$631
45. QUAKER CHEMICAL CORPORATION	2011-05-05	2017-11-13	$7,016	$2,448	$4,568	$4,568
13. QUAKER CHEMICAL CORPORATION	2017-03-28	2017-11-13	$2,027	$1,685	$342	$342
139. RSP PERMIAN INC MERGED 07/19/18	2014-11-10	2017-11-13	$5,193	$3,704	$1,489	$1,489
27. RSP PERMIAN INC MERGED 07/19/18	2017-03-28	2017-11-13	$1,009	$1,083	-$74	-$74
87. RSP PERMIAN INC MERGED 07/19/18	2017-10-30	2017-11-13	$3,250	$2,918	$332	$332
230. RAYTHEON COMPANY	2016-01-29	2017-11-13	$42,391	$29,274	$13,117	$13,117
57. REALPAGE, INC.	2016-12-15	2017-11-13	$2,478	$1,820	$658	$658
70. REALPAGE, INC.	2013-09-30	2017-11-13	$3,043	$1,567	$1,476	$1,476
14. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729	2017-03-28	2017-11-13	$350	$460	-$110	-$110
54. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729	2016-08-31	2017-11-13	$1,348	$1,872	-$524	-$524
600. ROYAL DUTCH SHELL PLC ADR A	2017-10-20	2017-11-13	$38,361	$36,711	$1,650	$1,650
410. S&P GLOBAL INC	2016-05-20	2017-11-13	$64,874	$44,500	$20,374	$20,374
34. SAGE THERAPEUTICS INC	2015-06-11	2017-11-13	$3,330	$2,010	$1,320	$1,320
8. SAGE THERAPEUTICS INC	2017-03-28	2017-11-13	$784	$521	$263	$263
37. SAREPTA THERAPEUTICS INC	2017-07-25	2017-11-13	$2,017	$1,553	$464	$464
33. SAREPTA THERAPEUTICS INC	2016-09-21	2017-11-13	$1,799	$1,854	-$55	-$55
9. SAREPTA THERAPEUTICS INC	2017-03-28	2017-11-13	$491	$268	$223	$223
69. SELECTIVE INSURANCE GROUP INC	2017-11-13	2017-11-13	$4,036	$4,052	-$16	-$16
16. SENSIENT TECHNOLOGIES CORP	2017-06-22	2017-11-13	$1,193	$1,285	-$92	-$92
25. SENSIENT TECHNOLOGIES CORP	2016-10-25	2017-11-13	$1,864	$1,847	$17	$17
6. SENSIENT TECHNOLOGIES CORP	2017-03-28	2017-11-13	$447	$476	-$29	-$29
67. SERITAGE GROWTH PROP- A REIT	2016-02-05	2017-11-13	$2,739	$3,000	-$261	-$261
17. SERITAGE GROWTH PROP- A REIT	2017-03-28	2017-11-13	$695	$732	-$37	-$37
100. SHERWIN-WILLIAMS CO	2017-06-19	2017-11-13	$38,907	$35,642	$3,265	$3,265
103. SNYDERS LANCE INC	2016-07-08	2017-11-13	$3,612	$3,640	-$28	-$28
26. SNYDERS LANCE INC	2017-03-28	2017-11-13	$912	$1,044	-$132	-$132
65. SOUTHSIDE BANCSHARES INC	2017-11-13	2017-11-13	$2,231	$2,216	$15	$15
230. STANLEY BLACK & DECKER INC	2017-11-03	2017-11-13	$37,635	$37,790	-$155	-$155
660. STATE STR CORP COM	2016-09-07	2017-11-13	$60,053	$46,522	$13,531	$13,531
54. STIFEL FINL CORP	2011-08-26	2017-11-13	$2,829	$1,692	$1,137	$1,137
250. STRYKER CORP	2017-03-13	2017-11-13	$38,796	$32,816	$5,980	$5,980
1061. SUNTRUST BANKS INC COM	2016-06-23	2017-11-13	$60,572	$43,708	$16,864	$16,864
139. SYNOVUS FINANCIAL CORP	2014-12-08	2017-11-13	$6,283	$4,075	$2,208	$2,208
35. SYNOVUS FINANCIAL CORP	2017-03-28	2017-11-13	$1,582	$1,395	$187	$187
640. T-MOBILE US INC	2017-04-28	2017-11-13	$35,910	$43,357	-$7,447	-$7,447
52. TABLEAU SOFTWARE INC-CL A	2017-02-03	2017-11-13	$3,688	$2,826	$862	$862
13. TABLEAU SOFTWARE INC-CL A	2017-07-24	2017-11-13	$922	$838	$84	$84
43. TAKE-TWO INTERACTIVE SOFTWARE COM	2016-08-30	2017-11-13	$5,107	$1,879	$3,228	$3,228
11. TAKE-TWO INTERACTIVE SOFTWARE COM	2017-03-28	2017-11-13	$1,307	$647	$660	$660
203. TELADOC INC	2017-03-27	2017-11-13	$5,881	$5,156	$725	$725
9. TERADYNE INCORPORATED	2017-03-28	2017-11-13	$396	$278	$118	$118
57. TERADYNE INCORPORATED	2009-07-14	2017-11-13	$2,507	$438	$2,069	$2,069
70. TEXAS CAP BANCSHARES INC	2017-09-14	2017-11-13	$5,675	$5,466	$209	$209
740. TEXAS INSTRS INC COM	2015-11-11	2017-11-13	$71,816	$42,191	$29,625	$29,625
260. THERMO ELECTRON CORP COM	2015-08-20	2017-11-13	$49,004	$34,575	$14,429	$14,429
29. THERMON GROUP HOLDINGS INC	2017-03-28	2017-11-13	$601	$603	-$2	-$2
137. THERMON GROUP HOLDINGS INC	2012-09-27	2017-11-13	$2,837	$3,083	-$246	-$246
84. TIVITY HEALTH INC	2017-07-28	2017-11-13	$2,837	$3,439	-$602	-$602
950. TOTAL FINA S A	2015-08-12	2017-11-13	$52,754	$46,838	$5,916	$5,916
730. TRANSCANADA CORP (HOLDING CO)	2017-06-02	2017-11-13	$36,044	$34,409	$1,635	$1,635
47. TREX COMPANY INC	2014-05-07	2017-11-13	$4,988	$1,558	$3,430	$3,430
17. TREX COMPANY INC	2017-03-28	2017-11-13	$1,804	$1,185	$619	$619
16. TYLER TECHNOLOGIES INC	2015-07-02	2017-11-13	$2,721	$2,084	$637	$637
3. TYLER TECHNOLOGIES INC	2017-03-28	2017-11-13	$510	$464	$46	$46
430. TYSON FDS INC COM	2016-03-11	2017-11-13	$32,371	$29,039	$3,332	$3,332
250. TYSON FDS INC COM	2017-09-29	2017-11-13	$18,820	$17,638	$1,182	$1,182
29. UMB FINL CORP	2017-11-13	2017-11-13	$2,062	$2,033	$29	$29
28. UMB FINL CORP	2017-01-25	2017-11-13	$1,969	$2,127	-$158	-$158
30. UMB FINL CORP	2009-06-29	2017-11-13	$2,109	$1,175	$934	$934
10. ULTIMATE SOFTWARE GROUP INC	2017-03-28	2017-11-13	$1,976	$1,923	$53	$53
36. ULTIMATE SOFTWARE GROUP INC	2013-01-18	2017-11-13	$7,114	$4,209	$2,905	$2,905
310. UNITED RENTALS INC COM	2017-05-25	2017-11-13	$44,760	$34,855	$9,905	$9,905
220. UNITEDHEALTH GROUP INC COM	2016-10-27	2017-11-13	$46,765	$31,263	$15,502	$15,502
50. UNITEDHEALTH GROUP INC COM	2017-01-27	2017-11-13	$10,628	$8,148	$2,480	$2,480
59. UNIVERSAL ELECTRONICS	2016-11-29	2017-11-13	$3,022	$3,966	-$944	-$944
113. UNIVERSAL ELECTRONICS	2009-06-29	2017-11-13	$5,789	$2,089	$3,700	$3,700
37. VEECO INSTRUMENTS INC DEL	2017-03-28	2017-11-13	$578	$1,094	-$516	-$516
147. VEECO INSTRUMENTS INC DEL	2010-02-01	2017-11-13	$2,296	$4,728	-$2,432	-$2,432
520. VISA INC CLASS A SHARES	2013-02-08	2017-11-13	$57,954	$20,483	$37,471	$37,471
25. VISTEON CORP	2017-07-10	2017-11-13	$3,181	$2,563	$618	$618
28. VISTEON CORP	2017-02-09	2017-11-13	$3,563	$2,597	$966	$966
37. WABCO HOLDINGS INC	2010-06-22	2017-11-13	$5,343	$1,286	$4,057	$4,057
12. WABCO HOLDINGS INC	2017-03-28	2017-11-13	$1,733	$1,404	$329	$329
1010. WEC ENERGY GROUP INC	2009-02-26	2017-11-13	$68,711	$20,056	$48,655	$48,655
38. WAGEWORKS INC	2017-05-12	2017-11-13	$2,359	$2,669	-$310	-$310
68. WASTE CONNECTIONS INC SEDOL BYVG1F6	2017-03-28	2017-11-13	$4,753	$3,894	$859	$859
232. WASTE CONNECTIONS INC SEDOL BYVG1F6	2016-06-01	2017-11-13	$16,216	$10,176	$6,040	$6,040
49. WEST PHARMACEUTICAL SVCS INC	2015-03-30	2017-11-13	$4,986	$2,870	$2,116	$2,116
23. WEST PHARMACEUTICAL SVCS INC	2017-03-28	2017-11-13	$2,340	$1,866	$474	$474
10. WOODWARD INC	2017-03-28	2017-11-13	$797	$677	$120	$120
33. WOODWARD INC	2017-09-21	2017-11-13	$2,629	$2,475	$154	$154
33. WOODWARD INC	2014-08-11	2017-11-13	$2,629	$1,681	$948	$948
480. WYNDHAM WORLDWIDE CORP	2013-03-18	2017-11-13	$51,167	$31,473	$19,694	$19,694
123. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4	2017-05-25	2017-11-13	$3,109	$2,736	$373	$373
9. ENSTAR GROUP LTD ISIN BMG3075P1014	2017-08-17	2017-11-13	$1,977	$1,825	$152	$152
4. ENSTAR GROUP LTD ISIN BMG3075P1014	2017-03-28	2017-11-13	$878	$744	$134	$134
13. ENSTAR GROUP LTD ISIN BMG3075P1014	2013-01-02	2017-11-13	$2,855	$1,619	$1,236	$1,236
710. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2017-05-25	2017-11-13	$66,454	$55,835	$10,619	$10,619
450. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-07	2017-11-13	$56,053	$43,997	$12,056	$12,056
123. HASBRO INC	2015-01-14	2017-11-14	$11,854	$6,466	$5,388	$5,388
70. DAVITA HEALTHCARE PARTNERS INC	2017-03-30	2017-11-15	$3,808	$4,801	-$993	-$993
49. KAR AUCTION SERVICES INC	2017-03-30	2017-11-15	$2,345	$2,170	$175	$175
35. DAVITA HEALTHCARE PARTNERS INC	2017-03-30	2017-11-21	$1,910	$2,401	-$491	-$491
8. GARTNER INC	2017-08-16	2017-11-21	$942	$947	-$5	-$5
19. GARTNER INC	2014-09-25	2017-11-21	$2,236	$1,543	$693	$693
30. KAR AUCTION SERVICES INC	2017-03-30	2017-11-21	$1,439	$1,328	$111	$111
75. LEUCADIA NATIONAL CORP	2017-03-30	2017-11-21	$1,940	$1,973	-$33	-$33
28. LIBERTY SIRIUSXM SERIES C	2017-03-30	2017-11-21	$1,158	$1,090	$68	$68
32. MOTOROLA SOLUTIONS INC	2017-03-30	2017-11-21	$2,975	$2,707	$268	$268
7. REGENERON PHARMACEUTICALS INC	2017-02-27	2017-11-21	$2,695	$2,616	$79	$79
21. REGENERON PHARMACEUTICALS INC	2017-06-21	2017-11-21	$8,086	$10,525	-$2,439	-$2,439
54. ALEXION PHARMACEUTICALS INC	2017-09-01	2017-11-22	$5,812	$7,820	-$2,008	-$2,008
724. ABBVIE INC	2017-09-08	2017-11-27	$68,548	$65,499	$3,049	$3,049
1126. ACTIVISION BLIZZARD INC	2017-03-14	2017-11-27	$74,123	$57,552	$16,571	$16,571
456. ADIDAS AG SPONSORED ADR	2016-07-13	2017-11-27	$48,681	$33,897	$14,784	$14,784
702. ADOBE SYSTEMS INC	2013-10-25	2017-11-27	$130,010	$38,243	$91,767	$91,767
299. ALBEMARLE CORP	2016-06-28	2017-11-27	$40,796	$24,478	$16,318	$16,318
125. ALBEMARLE CORP	2017-01-05	2017-11-27	$17,055	$12,939	$4,116	$4,116
52. ALBEMARLE CORP	2017-07-06	2017-11-27	$7,095	$5,602	$1,493	$1,493
213. ALEXION PHARMACEUTICALS INC	2017-07-27	2017-11-27	$23,070	$29,407	-$6,337	-$6,337
14. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2017-04-10	2017-11-27	$2,657	$1,556	$1,101	$1,101
1252. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-09-23	2017-11-27	$237,649	$99,354	$138,295	$138,295
104. ALPHABET INC/CA-CL C	2004-09-09	2017-11-27	$108,794	$5,266	$103,528	$103,528
102. ALPHABET INC/CA-CL A	2004-09-09	2017-11-27	$108,362	$5,171	$103,191	$103,191
185. AMAZON.COM INC	2008-12-01	2017-11-27	$220,904	$7,923	$212,981	$212,981
1605. APPLE INC	2004-12-09	2017-11-27	$278,734	$23,742	$254,992	$254,992
500. BIOMARIN PHARMACEUTICAL INC	2013-03-13	2017-11-27	$41,127	$30,926	$10,201	$10,201
23. BOEING CO	2017-07-27	2017-11-27	$6,097	$5,517	$580	$580
332. BOEING CO	2010-02-17	2017-11-27	$88,012	$21,078	$66,934	$66,934
1175. BRISTOL MYERS SQUIBB CO	2011-10-03	2017-11-27	$72,367	$48,534	$23,833	$23,833
195. BRISTOL MYERS SQUIBB CO	2017-07-25	2017-11-27	$12,010	$10,870	$1,140	$1,140
390. CATERPILLAR INC	2017-10-25	2017-11-27	$53,742	$53,513	$229	$229
502. CELGENE CORP	2013-02-05	2017-11-27	$52,112	$25,589	$26,523	$26,523
79. CHARTER COMMUNICATIONS INC-A	2016-12-12	2017-11-27	$25,249	$22,872	$2,377	$2,377
113. CHARTER COMMUNICATIONS INC-A	2016-10-07	2017-11-27	$36,115	$30,105	$6,010	$6,010
82. CONCHO RESOURCES INC	2017-05-02	2017-11-27	$11,451	$10,308	$1,143	$1,143
291. CONCHO RESOURCES INC	2013-10-01	2017-11-27	$40,636	$29,608	$11,028	$11,028
675. CORNING INC	2017-07-20	2017-11-27	$21,445	$21,111	$334	$334
64. COSTCO WHSL CORP NEW COM	2017-11-03	2017-11-27	$11,020	$10,657	$363	$363
261. COSTCO WHSL CORP NEW COM	2007-05-24	2017-11-27	$44,941	$14,698	$30,243	$30,243
391. CROWN CASTLE INTL CORP	2017-04-06	2017-11-27	$44,473	$37,382	$7,091	$7,091
111. CROWN CASTLE INTL CORP	2017-05-31	2017-11-27	$12,625	$11,435	$1,190	$1,190
1093. FACEBOOK INC	2012-10-19	2017-11-27	$198,974	$24,412	$174,562	$174,562
55. FEDEX CORPORATION	2017-10-05	2017-11-27	$11,921	$12,171	-$250	-$250
202. FEDEX CORPORATION	2016-10-07	2017-11-27	$43,782	$34,927	$8,855	$8,855
293. FLEETCOR TECHNOLOGIES INC	2014-01-22	2017-11-27	$52,330	$32,139	$20,191	$20,191
24. GOLDMAN SACHS GROUP INC COM	2017-09-28	2017-11-27	$5,651	$5,625	$26	$26
248. GOLDMAN SACHS GROUP INC COM	2016-07-11	2017-11-27	$58,399	$38,553	$19,846	$19,846
97. HOME DEPOT INC COM	2017-05-10	2017-11-27	$16,894	$15,407	$1,487	$1,487
31. HOME DEPOT INC COM	2017-08-04	2017-11-27	$5,399	$4,686	$713	$713
326. HOME DEPOT INC COM	2016-01-13	2017-11-27	$56,778	$40,823	$15,955	$15,955
55. ILLUMINA INC COM	2017-02-01	2017-11-27	$12,028	$8,818	$3,210	$3,210
176. ILLUMINA INC COM	2011-12-01	2017-11-27	$38,491	$5,014	$33,477	$33,477
494. INTEL CORP	2017-10-31	2017-11-27	$21,904	$22,465	-$561	-$561
520. J P MORGAN CHASE & CO COM	2016-11-28	2017-11-27	$51,146	$42,332	$8,814	$8,814
331. J P MORGAN CHASE & CO COM	2017-06-28	2017-11-27	$32,557	$30,281	$2,276	$2,276
974. KERING S A ADR	2017-10-20	2017-11-27	$44,598	$43,165	$1,433	$1,433
595. LAUDER ESTEE COS INC CL A	2017-07-25	2017-11-27	$74,375	$61,970	$12,405	$12,405
713. MARRIOTT INTERNATIONAL INC CL A	2014-03-28	2017-11-27	$90,353	$39,702	$50,651	$50,651
1008. MASTERCARD INC CL A	2009-02-12	2017-11-27	$154,210	$15,625	$138,585	$138,585
281. MCDONALDS CORP COM	2017-05-17	2017-11-27	$47,289	$41,622	$5,667	$5,667
235. MCDONALDS CORP COM	2017-05-30	2017-11-27	$39,547	$36,944	$2,603	$2,603
2148. MICROSOFT CORP	2015-10-26	2017-11-27	$179,805	$118,258	$61,547	$61,547
7. MICROSOFT CORP	2017-06-28	2017-11-27	$586	$485	$101	$101
933. MONSTER BEVERAGE CORPORATION	2015-04-17	2017-11-27	$57,286	$40,750	$16,536	$16,536
18. NETFLIX.COM INC	2017-06-23	2017-11-27	$3,497	$2,835	$662	$662
736. NETFLIX.COM INC	2013-06-03	2017-11-27	$142,989	$24,095	$118,894	$118,894
501. NVIDIA CORP	2016-01-13	2017-11-27	$107,733	$14,770	$92,963	$92,963
366. PARKER HANNIFIN CORP	2016-12-05	2017-11-27	$67,055	$53,910	$13,145	$13,145
863. PAYPAL HOLDINGS INC-W/I	2017-08-08	2017-11-27	$67,224	$55,122	$12,102	$12,102
39. PRICELINE GROUP, INC. NAME CHANGE 02/27/18	2010-11-17	2017-11-27	$69,032	$16,431	$52,601	$52,601
63. RED HAT INC	2017-10-10	2017-11-27	$8,050	$7,558	$492	$492
451. RED HAT INC	2010-09-30	2017-11-27	$57,629	$17,637	$39,992	$39,992
42. REGENERON PHARMACEUTICALS INC	2017-02-27	2017-11-27	$15,758	$15,638	$120	$120
85. ROCKWELL INTL CORP NEW COM	2017-06-19	2017-11-27	$16,248	$13,925	$2,323	$2,323
62. SALESFORCE.COM	2017-05-25	2017-11-27	$6,587	$5,665	$922	$922
94. SALESFORCE.COM	2017-05-30	2017-11-27	$9,987	$8,547	$1,440	$1,440
945. SALESFORCE.COM	2009-06-15	2017-11-27	$100,404	$9,490	$90,914	$90,914
480. SPLUNK INC	2012-10-10	2017-11-27	$39,990	$14,651	$25,339	$25,339
992. TENCENT HOLDINGS LTD UNSPON ADR	2017-08-23	2017-11-27	$52,545	$42,050	$10,495	$10,495
155. TESLA INC	2013-09-06	2017-11-27	$48,501	$22,125	$26,376	$26,376
14. TESLA INC	2017-05-04	2017-11-27	$4,381	$4,130	$251	$251
57. TESLA INC	2017-08-03	2017-11-27	$17,836	$17,304	$532	$532
515. TEXAS INSTRS INC COM	2017-01-20	2017-11-27	$50,939	$39,087	$11,852	$11,852
301. UNITEDHEALTH GROUP INC COM	2017-06-19	2017-11-27	$64,284	$57,182	$7,102	$7,102
200. VERTEX PHARMACEUTICALS INC	2017-04-06	2017-11-27	$29,724	$23,068	$6,656	$6,656
123. VERTEX PHARMACEUTICALS INC	2017-05-31	2017-11-27	$18,280	$18,685	-$405	-$405
1299. VISA INC CLASS A SHARES	2011-12-16	2017-11-27	$145,718	$31,837	$113,881	$113,881
560. WORKDAY INC CL A	2012-11-30	2017-11-27	$65,005	$34,042	$30,963	$30,963
93. BROADCOM LTD EXCH 04/05/18	2017-07-05	2017-11-27	$26,357	$23,356	$3,001	$3,001
277. BROADCOM LTD EXCH 04/05/18	2017-01-26	2017-11-27	$78,505	$57,166	$21,339	$21,339
18. COOPER COS INC NEW	2017-10-18	2017-11-30	$4,375	$4,249	$126	$126
10. COOPER COS INC NEW	2015-04-28	2017-11-30	$2,430	$1,813	$617	$617
.38 LENNAR CORP CLASS B	2017-03-30	2017-11-30	$20	$16	$4	$4
.22 LENNAR CORP CLASS B	2017-06-21	2017-12-01	$11	$10	$1	$1
1.78 LENNAR CORP CLASS B	2017-03-30	2017-12-01	$91	$74	$17	$17
30. AMERICAN WOODMARK CORP	2017-11-13	2017-12-04	$3,710	$2,710	$1,000	$1,000
49. DAVITA HEALTHCARE PARTNERS INC	2017-03-30	2017-12-06	$3,289	$3,361	-$72	-$72
31. LIBERTY BROADBAND-C	2017-03-30	2017-12-06	$2,696	$2,668	$28	$28
1. CVS CAREMARK CORPORATION XXX-XX-XXXX	2001-01-01	2017-12-07	$54		$54	$54
470. ABBOTT LABORATORIES INC	2016-06-23	2017-12-13	$25,960	$18,005	$7,955	$7,955
49272.203 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662	2001-12-24	2017-12-13	$1,643,228	$897,082	$746,146	$746,146
21264.481 HARBOR FD INTL FD	2002-09-06	2017-12-13	$1,503,824	$600,993	$902,831	$902,831
4632. VANGUARD FTSE EMERGING MARKETS ETF	2013-02-21	2017-12-13	$205,613	$191,653	$13,960	$13,960
14586. VANGUARD VALUE ETF	2006-12-27	2017-12-13	$1,552,953	$996,196	$556,757	$556,757
845. VANGUARD SMALL CAP ETF	2017-03-27	2017-12-13	$124,207	$109,971	$14,236	$14,236
3147. VANGUARD SMALL CAP ETF	2006-12-27	2017-12-13	$462,580	$216,419	$246,161	$246,161
32. ACUITY BRANDS INC	2017-07-25	2017-12-14	$5,306	$6,601	-$1,295	-$1,295
8043. COBALT INTERNATIONAL ENERGY	2017-12-14	2017-12-15	$2,131	$2,172	-$41	-$41
340. BIOVERATIV INC-W/I	2017-11-10	2017-12-19	$18,190	$18,237	-$47	-$47
182. REGIONS FINANCIAL CORP	2017-12-14	2017-12-20	$3,165	$3,105	$60	$60
40. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21	2017-12-14	2017-12-20	$6,137	$6,138	-$1	-$1
31. DIAMOND BACK ENERGY INC	2017-08-02	2017-12-26	$3,914	$3,017	$897	$897
11. DIAMOND BACK ENERGY INC	2016-12-15	2017-12-26	$1,389	$1,100	$289	$289
341.471 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2017-12-31	$38,880	$28,158	$10,722	$10,722
40. WYNDHAM WORLDWIDE CORP	2015-12-16	2018-01-04	$4,641	$2,929	$1,712	$1,712
85. WYNDHAM WORLDWIDE CORP	2013-03-18	2018-01-05	$9,591	$5,368	$4,223	$4,223
670. MITSUBISHI ESTATE UNSPON ADR	2017-12-14	2018-01-10	$12,497	$11,906	$591	$591
23. MOTOROLA SOLUTIONS INC	2017-03-30	2018-01-12	$2,218	$1,945	$273	$273
15. VERISK ANALYTICS INC	2017-03-30	2018-01-12	$1,450	$1,256	$194	$194
278. KOSMOS ENERGY LTD ISIN BMG5315B1072 SEDOL B53HHH8	2017-12-14	2018-01-12	$1,910	$1,860	$50	$50
87. MATADOR RESOURCES CO	2017-11-13	2018-01-16	$2,802	$2,512	$290	$290
16. BURLINGTON STORES INC	2017-05-16	2018-01-19	$1,982	$1,494	$488	$488
32. BURLINGTON STORES INC	2017-10-17	2018-01-19	$3,964	$2,829	$1,135	$1,135
219. GOODYEAR TIRE & RUBBER CO	2017-12-14	2018-01-22	$7,724	$6,912	$812	$812
36. TRANSCANADA CORP (HOLDING CO)	2017-06-06	2018-01-22	$1,726	$1,704	$22	$22
184. TRANSCANADA CORP (HOLDING CO)	2017-06-02	2018-01-22	$8,824	$8,666	$158	$158
6. BLACKBAUD INC	2017-05-02	2018-01-24	$575	$480	$95	$95
84. BLACKBAUD INC	2016-09-09	2018-01-24	$8,055	$5,757	$2,298	$2,298
635. CALPINE CORP MERGED 03/08/18 @ 15.25 P/S	2017-12-14	2018-01-24	$9,570	$9,614	-$44	-$44
29. EPAM SYSTEMS INC	2017-06-23	2018-01-24	$3,332	$2,414	$918	$918
91. NAVISTAR INTERNATIONAL	2017-12-14	2018-01-24	$4,232	$3,722	$510	$510
87. GOODYEAR TIRE & RUBBER CO	2017-12-14	2018-01-25	$3,064	$2,746	$318	$318
178. MICROSEMI CORP	2017-11-13	2018-01-25	$11,244	$9,325	$1,919	$1,919
190. DISCOVERY INC CLASS A	2017-12-14	2018-01-26	$4,875	$3,806	$1,069	$1,069
74. FLUOR CORP	2017-12-14	2018-01-26	$4,528	$3,712	$816	$816
177. KOHLS CORP COM	2017-12-14	2018-01-26	$11,926	$8,871	$3,055	$3,055
162. MC DERMOTT INTERNATIONAL INC	2017-12-14	2018-01-26	$1,422	$1,204	$218	$218
530. REGIONS FINANCIAL CORP	2017-12-14	2018-01-26	$10,165	$9,042	$1,123	$1,123
46. DR PEPPER SNAPPLE GROUP INC	2017-04-27	2018-01-29	$5,517	$4,269	$1,248	$1,248
96. DR PEPPER SNAPPLE GROUP INC	2016-02-03	2018-01-29	$11,513	$8,938	$2,575	$2,575
200000. MERCK & CO INC SR UNSECD	2016-09-29	2018-01-31	$200,000	$200,000
15. MERCADOLIBRE INC	2017-12-08	2018-02-01	$5,726	$4,158	$1,568	$1,568
180. CBS CORP CLASS B WI	2016-08-15	2018-02-02	$10,071	$9,439	$632	$632
81778.266 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND	2017-03-29	2018-02-02	$748,271	$745,000	$3,271	$3,271
25. HOME DEPOT INC COM	2012-01-09	2018-02-02	$4,884	$1,080	$3,804	$3,804
10. MOHAWK INDS INC	2017-08-18	2018-02-02	$2,713	$2,487	$226	$226
84. SENSATA TECHNOLOGIES HOLDING MERGED 03/28/18	2017-03-30	2018-02-05	$4,496	$3,677	$819	$819
200000. FEDERAL NATL MTG ASSN NTS	2016-09-29	2018-02-08	$200,000	$200,000
19. GRUBHUB INC	2017-10-26	2018-02-08	$1,683	$1,100	$583	$583
91. TERADATA CORP	2017-12-14	2018-02-09	$3,352	$3,545	-$193	-$193
393. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7	2017-12-14	2018-02-12	$5,718	$5,535	$183	$183
2. FIRST REPUBLIC BANK/FRAN	2017-03-21	2018-02-15	$190	$183	$7	$7
83. FIRST REPUBLIC BANK/FRAN	2016-08-17	2018-02-15	$7,899	$6,095	$1,804	$1,804
41. LOEWS CORPORATION	2017-03-30	2018-02-21	$2,051	$1,912	$139	$139
55. FLUOR CORP	2017-12-14	2018-02-22	$3,189	$2,759	$430	$430
174. NEWS CORP/NEW-CL A-W/I	2017-12-14	2018-02-22	$2,808	$2,834	-$26	-$26
160. PEPSICO INC COM	2016-05-11	2018-02-23	$17,518	$17,061	$457	$457
105. PROLOGIS INC	2017-06-02	2018-02-23	$6,428	$5,973	$455	$455
130. PROLOGIS INC	2016-10-21	2018-02-23	$7,959	$6,873	$1,086	$1,086
270. GENOMIC HEALTH INC	2017-11-13	2018-02-26	$8,724	$7,708	$1,016	$1,016
866. HEWLETT PACKARD ENTERPRISE CO	2017-12-14	2018-02-26	$16,159	$12,470	$3,689	$3,689
122. K.FORCE INC	2017-11-13	2018-02-26	$3,460	$2,987	$473	$473
23. LITTELFUSE INC	2017-11-13	2018-02-26	$4,829	$4,480	$349	$349
75. PROLOGIS INC	2016-10-21	2018-02-26	$4,588	$3,925	$663	$663
339. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S	2018-01-30	2018-02-27	$13,548	$11,190	$2,358	$2,358
79. SAP SE SPONSORED ADR	2017-12-14	2018-02-27	$8,235	$9,014	-$779	-$779
96. MIDDLEBY CORP	2014-06-24	2018-02-28	$11,539	$7,815	$3,724	$3,724
176. NASPERS LTD ADR	2017-12-14	2018-02-28	$9,751	$8,988	$763	$763
50000. USA TREASURY NOTES 02.750% DUE 02/28/2018	2016-03-23	2018-02-28	$50,000	$50,000
150000. USA TREASURY NOTES 00.750% DUE 02/28/2018	2016-03-23	2018-02-28	$150,000	$149,660	$340	$340
150000. CHEVRON CORP UNSC	2016-03-28	2018-03-02	$150,000	$150,000
306. POPULAR INC SEDOL B86QM90	2017-12-14	2018-03-02	$13,095	$10,730	$2,365	$2,365
24. SHERWIN-WILLIAMS CO	2017-06-19	2018-03-02	$9,400	$8,554	$846	$846
15. AFFILIATED MANAGERS GROUP INC	2014-06-24	2018-03-05	$2,812	$3,031	-$219	-$219
200000. HSBC USA INC UNSC	2016-03-23	2018-03-05	$200,000	$199,462	$538	$538
19. SERVICE NOW INC	2016-10-03	2018-03-05	$3,150	$1,502	$1,648	$1,648
1. SHERWIN-WILLIAMS CO	2017-06-19	2018-03-05	$389	$356	$33	$33
150000. BANK OF NEW YORK MELLON CALL 02/06/2018 @ 100.000 UNSC	2016-03-23	2018-03-06	$150,000	$149,909	$91	$91
.25 BROWN FORMAN CORP CL B	2017-03-30	2018-03-07	$13	$9	$4	$4
227. HEWLETT PACKARD ENTERPRISE CO	2017-12-14	2018-03-07	$4,363	$3,269	$1,094	$1,094
1769. CALPINE CORP MERGED 03/08/18 @ 15.25 P/S	2017-12-14	2018-03-09	$26,977	$26,783	$194	$194
200000. FEDERAL HOME LOAN BANK BNDS	2016-09-29	2018-03-09	$200,000	$200,000
20. MAXIMUS INC	2017-12-08	2018-03-09	$1,383	$1,411	-$28	-$28
284. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7	2017-12-14	2018-03-09	$4,453	$3,417	$1,036	$1,036
32. MAXIMUS INC	2017-12-08	2018-03-12	$2,202	$2,258	-$56	-$56
10. MERCADOLIBRE INC	2017-12-08	2018-03-12	$4,142	$2,772	$1,370	$1,370
6. MERCADOLIBRE INC	2017-12-08	2018-03-12	$2,435	$1,663	$772	$772
290. NAVIGANT CONSULTING INC	2017-11-13	2018-03-12	$5,991	$5,107	$884	$884
99. CASEYS GENERAL STORES INC	2017-12-08	2018-03-13	$11,003	$12,367	-$1,364	-$1,364
351. CORE MARK HOLDING CO INC	2017-12-08	2018-03-13	$7,919	$10,916	-$2,997	-$2,997
115. STANLEY BLACK & DECKER INC	2017-10-20	2018-03-13	$18,267	$18,289	-$22	-$22
4. WIX.COM LTD SEDOL BFZCHN7	2017-12-08	2018-03-13	$329	$215	$114	$114
41. GRUBHUB INC	2017-12-08	2018-03-14	$4,477	$3,118	$1,359	$1,359
20. MAXIMUS INC	2017-12-08	2018-03-15	$1,354	$1,411	-$57	-$57
16. PATHEON N.V. SEDOL BYYGK01	2017-03-28	2018-03-16	$566	$414	$152	$152
64. PATHEON N.V. SEDOL BYYGK01	2016-09-30	2018-03-16	$2,264	$1,902	$362	$362
98. FOREST CITY REALTY TRUST- A	2017-03-30	2018-03-19	$2,041	$2,135	-$94	-$94
15. M&T BK CORP	2017-03-30	2018-03-19	$2,835	$2,346	$489	$489
25. MAXIMUS INC	2017-12-08	2018-03-19	$1,690	$1,764	-$74	-$74
62. SENSATA TECHNOLOGIES HOLDING MERGED 03/28/18	2017-03-30	2018-03-19	$3,267	$2,714	$553	$553
24. MAXIMUS INC	2017-12-08	2018-03-20	$1,621	$1,694	-$73	-$73
6. POST HOLDINGS INC-W CLASS I	2017-10-31	2018-03-20	$446	$495	-$49	-$49
121. POST HOLDINGS INC-W CLASS I	2017-10-31	2018-03-20	$9,011	$9,985	-$974	-$974
8. POST HOLDINGS INC-W CLASS I	2017-10-31	2018-03-20	$596	$660	-$64	-$64
797. J. JILL INC	2017-11-13	2018-03-21	$3,495	$4,088	-$593	-$593
32. DOLLAR GENERAL CORP	2017-08-30	2018-03-22	$2,977	$2,451	$526	$526
24. MAXIMUS INC	2017-12-08	2018-03-22	$1,603	$1,694	-$91	-$91
91. MULESOFT INC -A	2017-12-08	2018-03-22	$4,022	$1,980	$2,042	$2,042
391. WHITING PETROLEUM CORP	2017-12-14	2018-03-22	$13,110	$8,868	$4,242	$4,242
601. DISCOVERY INC CLASS A	2017-12-14	2018-03-23	$12,928	$12,038	$890	$890
.15 ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543	2017-11-13	2018-03-23	$9	$8	$1	$1
250000. SMITHFIELD TRUST INTEREST	2017-05-25	2018-03-31	$1,951,926	$1,857,023	$94,903	$94,903
500000. SMITHFIELD TRUST INTEREST	2013-10-11	2018-03-31	$3,644,966	$2,756,101	$888,865	$888,865
357.121 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2018-03-31	$41,390	$29,448	$11,942	$11,942
CAPITAL GAIN DIVIDENDS					$73,507		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,028,134	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,466,664	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$53,320,873	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.046261	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,427,718	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$54,624,161	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.044444	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,722,781	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$55,583,929	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048985	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,896,589	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$51,643,923	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.056088	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,465,220	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$43,072,231	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.057235	DistributionYr5Rt
Total Distribution	0.253013	TotalDistributionRt
Average Distribution	0.050603	AverageDistributionRt
Net Vl Noncharitable Assets	$52,286,838	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,645,871	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$87,368	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,733,239	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,091,476	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$87,368	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$87,368	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$87,368	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$35,660	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$52,440	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$88,100	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$732	OverpaymentAmt
Applied To ES Tax	$732	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4127629161	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
DAVID A RICCHUITO
2295 SALEM DRIVE	PITTSBURGH	PA	15237	TRUSTEE	1	$2,000
DONALD W FLEMING
26 RAILROAD STREET	ST MARYS	PA	15857	TRUSTEE	1	$2,000
JOHN W KOWACH
1659 RT 228 STE 4	CRANBERRY TOWNSHIP	PA	16066	TRUSTEE	1	$2,000
JOSEPH PALUMBO
1103 SOUTH MAIN STREET	DUBOIS	PA	15801	TRUSTEE	1	$2,000
P J PALUMBO
11819 E SORREL LANE	SCOTTSDALE	AZ	85259	TRUSTEE	1	$2,000
PNC BANK N A
116 ALLEGHENY CENTER MALL	PITTSBURGH	PA	15212	TRUSTEE	32	$164,919
REX KNISLEY
ONE FNB BLVD 5TH FLOOR	HERMITAGE	PA	16148	TRUSTEE	1	$2,000
ROBERT ORDIWAY
206 ELM ROAD	ST MARYS	PA	15857	TRUSTEE	1	$2,000
ROBERT Y KOPF JR
20 STANWIX STREET SUITE 650	PITTSBURGH	PA	15222	TRUSTEE	1	$2,000
KAREN R PFINGSTLER
161 TREASURE LAKE	DUBOIS	PA	15801	TRUSTEE	1	$2,000
JOANNE RYAN
1238 TAFT ROAD	ST MARYS	PA	15857	TRUSTEE	1	$2,000

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	JOHN W KOWACH	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1659 ROUTE 228 STE 4	AddressLine1Txt
City	CRANBERRY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16066	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40	AverageHrsPerWkDevotedToPosRt
Compensation	$122,826	CompensationAmt
Employee Benefits	$20,329	EmployeeBenefitsAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	SMITHFIELD TRUST COMPANY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20 STANWIX STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152224801	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGMT FEES	ServiceTypeTxt
Compensation	$120,781	CompensationAmt

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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$53,082,018	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,066	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$53,083,084	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$53,083,084	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$796,246	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$52,286,838	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,614,342	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,614,342	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$87,368	TaxBasedOnInvestmentIncomeAmt
Total Tax	$87,368	TotalTaxAmt
Distributable Before Adj	$2,526,974	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$16,294	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,543,268	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,543,268	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,091,476	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$3,091,476	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$87,368	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,004,108	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,543,268	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$257,023	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$6,511	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$263,534	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,091,476	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,543,268	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$548,208	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$811,742	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$811,742	ExcessDistriCyovToNextYrAmt
Excess From Year4	$257,023	ExcessFromYear4Amt
Excess From Year3	$6,511	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$548,208	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JOHN W KOWACH EXECUTIVE DIRECTOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1659 ROUTE 228 STE 4	AddressLine1Txt
City	CRANBERRY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16066	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7247789984	RecipientPhoneNum
Form And Info And Materials	APPLICATION PROCEDURE SHOULD BE REQUESTED	FormAndInfoAndMaterialsTxt
Submission Deadlines	NOVEMBER 30TH	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS ARE PRIMARILY FOR WESTERN PA. ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
CASA OF ALLEGHENY COUNTY
564 FORBES AVENUE STE 902	PITTSBURGH	PA	15219	NONE	PC	PROGRAM SUPPORT	$5,000
SAINT FRANCIS SCHOOL
80 N HIGH STREET	GREENVILLE	PA	16125	NONE	PC	PROGRAM SUPPORT	$25,000
COMMUNITY FOOD WAREHOUSE
109 S SHARPSVILLE AVENUE	SHARON	PA	16146	NONE	PC	PROGRAM SUPPORT	$15,004
PENN STATE UNIVERSITY (DUBOIS)
1 COLLEGE PLACE	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$150,000
CHILDREN'S HOSPITAL PF PGH FDN
4401 PENN AVENUE STE CP-3	PITTSBURGH	PA	15224	NONE	PC	PROGRAM SUPPORT	$50,000
NEIGHBORHOOD ACADEMY
709 N AIKEN AVENUE	PITTSBURGH	PA	15206	NONE	PC	PROGRAM SUPPORT	$30,000
GREATER PITTSBURGH COMMUNITY
1 NORTH LINDEN STREET	DUQUESNE	PA	15110	NONE	PC	PROGRAM SUPPORT	$7,500	FOOD BANK
YMCA OF FRANKLIN & GROVE CITY
543 MAIN STREET	GROVE CITY	PA	16127	NONE	PC	PROGRAM SUPPORT	$10,000
WOMEN'S CENTER & SHELTER
PO BOX 9024	PITTSBURGH	PA	15224	NONE	PC	PROGRAM SUPPORT	$20,000
TICKETS FOR KIDS FOUNDATION
139 FREEPORT ROAD	PITTSBURGH	PA	15215	NONE	PC	PROGRAM SUPPORT	$5,000
SARAH HEINZ HOUSE ASSOCIATION
1 HEINZ STREET	PITTSBURGH	PA	15212	NONE	PC	PROGRAM SUPPORT	$10,000
SALVATION ARMY
700 NORTH BELL AVENUE	CARNEGIE	PA	15106	NONE	PC	PROGRAM SUPPORT	$25,000
LIGHT OF LIFE MINISTRIES
913 WESTERN AVENUE	PITTSBURGH	PA	15233	NONE	PC	PROGRAM SUPPORT	$15,000
HELPMATES FOUNDATION
PO BOX 116	KERSEY	PA	15846	NONE	PC	PROGRAM SUPPORT	$15,000	GUARDIAN ANGEL CENTER
CRAY YOUTH & FAMILY SERVICES
332 HIGHLAND AVENUE	NEW CASTLE	PA	16101	NONE	PC	PROGRAM SUPPORT	$10,000
CATHOLIC YOUTH ASSOC OF PGH
786 MAIN STREET	PITTSBURGH	PA	15201	NONE	PC	PROGRAM SUPPORT	$20,000
BUHL PARK CORPORATION
715 HAZEN ROAD	HERMITAGE	PA	16148	NONE	PC	PROGRAM SUPPORT	$23,000
ACHIEVA
711 BINGHAM STREET	PITTSBURGH	PA	15203	NONE	PC	PROGRAM SUPPORT	$7,000
WESTMORELAND COUNTY COMM
145 PAVILION LANE	YOUNGWOOD	PA	15697	NONE	PC	PROGRAM SUPPORT	$10,000	COLLEGE EDU FOUNDATION INC
VILLA ST JOSEPH OF BADEN
1030 STATE STREET	BADEN	PA	15005	NONE	PC	PROGRAM SUPPORT	$8,010
SPINA BIFIDA ASSOC OF WESTERN
1158 DUTILH ROAD	MARS	PA	16046	NONE	PC	PROGRAM SUPPORT	$10,000	PENNSYLVANIA
LENDING HEARTS
114 HOODRIDGE DRIVE	PITTSBURGH	PA	15228	NONE	PC	PROGRAM SUPPORT	$10,000
FREE MEDICAL CLINIC OF DUBOIS
47 WEST LONG AVENUE	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$100,000
COMMUNITY LIVING & SUPPORT SERVICES
1400 S BRADDOCK AVENUE	PITTSBURGH	PA	15215	NONE	PC	PROGRAM SUPPORT	$25,000
CHILDREN'S INSTITUTE OF PITTSBURGH
1405 SHADY AVENUE	PITTSBURGH	PA	15217	NONE	PC	PROGRAM SUPPORT	$40,000
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUE	PITTSBURGH	PA	15224	NONE	PC	PROGRAM SUPPORT	$25,000
BLIND & VISION REHABILITATION
1800 WEST STREET	HOMESTEAD	PA	15120	NONE	PC	PROGRAM SUPPORT	$20,000	SERVICES
VINCENTIAN DE MARILLAC
8100 MCKNIGHT ROAD	PITTSBURGH	PA	15237	NONE	PC	PROGRAM SUPPORT	$29,500
SAINT VINCENT COLLEGE
300 FRASER PURCHASE ROAD	LATROBE	PA	15650	NONE	PC	PROGRAM SUPPORT	$100,000
SAINT FRANCIS UNIVERSITY
PO BOX 600	LORETTO	PA	15940	NONE	PC	PROGRAM SUPPORT	$30,000
MERCYHURST UNIVERSITY
501 E 38TH STREET	ERIE	PA	16546	NONE	PC	PROGRAM SUPPORT	$75,000
GROVE CITY COLLEGE
100 CAMPUS DRIVE	GROVE CITY	PA	16541	NONE	PC	PROGRAM SUPPORT	$10,000
FAMILY GUIDANCE
111 BOULEVARD OF THE ALLIES	PITTSBURGH	PA	15222	NONE	PC	PROGRAM SUPPORT	$5,000
DUQESNE UNIVERSITY
600 FORBES AVENUE	PITTSBURGH	PA	15282	NONE	PC	PROGRAM SUPPORT	$56,000
DUBOIS AREA CATHOLIC SCHOOL INC
PO BOX 567	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$150,000
DIOCESE OF ERIE ST MARK CATHOLIC
PO BOX 10397	ERIE	PA	16514	NONE	PC	PROGRAM SUPPORT	$44,000	CENTER
CROSSROADS FOUNDATION
29115 WEBSTER AVENUE	PITTSBURGH	PA	15219	NONE	PC	PROGRAM SUPPORT	$50,000
CARLOW UNIVERSITY
3333 FIFTH AVENUE	PITTSBURGH	PA	15213	NONE	PC	PROGRAM SUPPORT	$75,000
ELK CNTY CATHOLIC SCHOOL SYSTEM
600 MAURUS STREET	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$120,000
DICKINSON CENTER INC
4 ERIE AVENUE SUITE 302	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$87,000
COMMUNITY NURSES INC
757 JOHNSONBURG ROAD STE 200	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$98,395
BUILDING BLOCKS CHILDCARE CENTER
4075 LAMOR ROAD	HERMITAGE	PA	16148	NONE	PC	GENERAL SUPPORT	$20,000
CATHOLIC HOSPICE
2605 NICHOLSON ROAD	SEWICKLEY	PA	15143	NONE	PC	GENERAL SUPPORT	$50,000
PARKINSON FOUNDATION OF
1200 REEDSDALE STREET	PITTSBURGH	PA	15233	NONE	PC	PROGRAM SUPPORT	$25,000	WESTERN PA
COMMUNITY HEALTH CLINIC
103 BONNIE DRIVE	BUTLER	PA	16002	NONE	PC	GENERAL SUPPORT	$75,000
CONGREGATION OF PASSIONIST
148 MONASTERY AVENUE	PITTSBURGH	PA	15203	NONE	PC	GENERAL SUPPORT	$10,000	MISSIONERS
FIRST BAPTIST CHURCH DUBOIS
197 EASTERN AVENUE	DUBOIS	PA	15801	NONE	PC	GENERAL SUPPORT	$25,000
GLOBAL LINKS
700 TRUMBULL DRIVE	PITTSBURGH	PA	15108	NONE	PC	GENERAL SUPPORT	$15,000
IMANI CHRISTIAN ACADEMY
2150 EAST HILLS DRIVE	PITTSBURGH	PA	15221	NONE	PC	GENERAL SUPPORT	$10,000
JAMIE'S DREAM TEAM
4304 WALNUT STREET	MCKEESPORT	PA	15132	NONE	PC	GENERAL SUPPORT	$15,000
FLYING DOVE RANCH INC
743 OLD RED MILL DAM ROAD	RIDGWAY	PA	16148	NONE	PC	GENERAL SUPPORT	$57,000
MAYO CLINIC (DR MALHI) MN
200 FIRST STREET SW	ROCHESTER	MN	55905	NONE	PC	GENERAL SUPPORT	$50,000
PITTSBURGH SYMPHONY
600 PENN AVENUE	PITTSBURGH	PA	15222	NONE	PC	GENERAL SUPPORT	$20,000
MAYO CLINIC (DR KULICK) AZ
13400 E SHEA BOULEVARD	SCOTTSDALE	AZ	85259	NONE	PC	GENERAL SUPPORT	$42,414
THE WATSON INSTITUTE
301 CAMP MEETING ROAD	SEWICKLEY	PA	15143	NONE	PC	GENERAL SUPPORT	$5,000
PROVIDENCE CONNECTIONS INC
3113 BRIGHTON ROAD	PITTSBURGH	PA	15222	NONE	PC	GENERAL SUPPORT	$5,000
SHENANGO VALLEY CATHOLIC
2120 SHENANGO VALLEY FREEWAY	HERMITAGE	PA	16148	NONE	PC	PROGRAM SUPPORT	$60,000	SCHOOL SYSTEM
CATHOLIC CHARITIES COUNSELING
90 BEAVER DRIVE SUITE 119D	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$5,000	AND ADOPTION SERVICES
ELK REGIONAL HEALTH CENTER INC
763 JOHNSONBURG ROAD	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$200,000
SACRED HEART CHURCH
325 CENTER STREET	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$100,000
EXTRA MILE EDUCATION FDN INC
603 STANWIX STREET SUITE 348	PITTSBURGH	PA	15222	NONE	PC	PROGRAM SUPPORT	$30,000
SAINT MICHAEL PARISH
65 NORTH HIGH STREET	GREENVILLE	PA	15125	NONE	PC	PROGRAM SUPPORT	$9,000
CATHOLIC CHARITIES - DIOCESE OF
212 NINTH STREET	PITTSBURGH	PA	15222	NONE	PC	PROGRAM SUPPORT	$54,500	PITTSBURGH
CENTER FOR COMMUNITY RESOURCES
212-214 E SOUTH MAIN STREET	BUTLER	PA	16001	NONE	PC	PROGRAM SUPPORT	$20,000
CHILDREN'S DYSLEXIA CENTERS
110 E LINCOLN AVENUE	NEW CASTLE	PA	16101	NONE	PC	PROGRAM SUPPORT	$10,000
CHRIST THE KING MANOR INC
1100 WEST LONG AVENUE	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$50,000
CLARION HEALTHCARE SYSTEM INC
1 HOSPITAL DRIVE	CLARION	PA	16214	NONE	PC	PROGRAM SUPPORT	$2,207
FAMILY HOUSE INC
5001 BAUM BLVD	PITTSBURGH	PA	15213	NONE	PC	PROGRAM SUPPORT	$10,000
LITTLE SISTERS OF THE POOR
1028 BENTON AVENUE	PITTSBURGH	PA	15212	NONE	PC	PROGRAM SUPPORT	$10,000
MUSCULAR DYSTROPHY ASSOCIATION
400 PENN CENTER BLVD	PITTSBURGH	PA	15235	NONE	PC	PROGRAM SUPPORT	$35,000
DUBOIS REGIONAL MEDICAL CENTER
PO BOX 447	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$45,000
WOMENS CHOICE NETWORK
PO BOX 80	WEXFORD	PA	15090	NONE	PC	PROGRAM SUPPORT	$20,000
CHILDREN'S AID SOCIETY OF
1008 S 2ND STREET	CLEARFIELD	PA	16830	NONE	PC	PROGRAM SUPPORT	$5,000	CLEARFIELD COUNTY
ELIZABETH SETON CENTER INC
1900 PIONEER AVENUE	PITTSBURGH	PA	15226	NONE	PC	PROGRAM SUPPORT	$30,000
PITTSBURGH THREE RIVERS
913 WESTERN AVENUE	PITTSBURGH	PA	15233	NONE	PC	PROGRAM SUPPORT	$5,000	MARATHON INC
SOUTH HILLS INTERFAITH MINISTRIES
5301 PARK AVENUE	BETHEL PARK	PA	15102	NONE	PC	PROGRAM SUPPORT	$10,000
WARD HOME INC
2275 SWALLOW HILL ROAD	PITTSBURGH	PA	15220	NONE	PC	PROGRAM SUPPORT	$15,000
DUBOIS AREA FOOD PANTRY INC
PO BOX 157	DUBOIS	PA	15601	NONE	PC	PROGRAM SUPPORT	$5,000
NORTH HILLS AFFORDABLE HOUSING
3724 MT ROYAL BLVD SUITE 101	GLENSHAW	PA	15116	NONE	PC	PROGRAM SUPPORT	$10,000
ANCHORPOINT COUNSELING MINISTRY
800 MCKNIGHT PARK DRIVE	PITTSBURGH	PA	15237	NONE	PC	PROGRAM SUPPORT	$5,000
NATIONAL AVIARY IN PITTSBURGH INC
700 ARCH STREET	PITTSBURGH	PA	15212	NONE	PC	PROGRAM SUPPORT	$5,000
REDSTONE FOUNDATION
66 W MAIN STREET	UNIONTOWN	PA	15401	NONE	PC	PROGRAM SUPPORT	$5,000
VILLAGE THEATER COMPANY
PO BOX 125	SEWICKLEY	PA	15143	NONE	PC	PROGRAM SUPPORT	$10,000
UNITED WAY OF MERCER COUNTY
493 S HERMITAGE ROAD	HERMITAGE	PA	16148	NONE	PC	PROGRAM SUPPORT	$9,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,819,530	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Field	Value	IRS element (for citing)
Desc	RECOVERY OF GRANTS	Desc
Related Or Exempt Function Incm	$16,294	RelatedOrExemptFunctionIncmAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,035,502	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$8,028,134	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$9,063,636	ExclusionAmt
Related Or Exempt Function Incm	$16,294	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,079,930	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1A	LineNumberTxt
Relationship Statement	RECOVERY OF PRIOR YEAR GRANTS	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$5,265,946	$5,219,906
MUTUAL FUNDS - EQUITY	AT COST	$16,629,815	$18,849,405
SMITHFIELD EQUITIES	AT COST	$14,821,764	$17,754,224
WARRENTS	AT COST	$1

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
HATTERAS CORE ALT	$403,706	$272,730	$378,997
RESTAURANT BRANDS INTERN		$23,701	$23,849

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$18,864	$18,864	$0
OFFICE EXPENSES	$2,565	$0	$2,565
TRANSACTION CHARGES	$29,769	$29,769	$0
LIABILITY INSURANCE FEES	$5,851	$0	$5,851
ACCOUNT MAINTENANCE FEES	$150	$150	$0
ADR SERVICE FEES	$64,569	$64,569	$0
PARTNERSHIP - EXPENSE		$4,965	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
RECOVERY OF GRANTS	$16,294	$0
FROM PARTNERSHIP/S-CORP		$37,244

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	NON PNC INVESTMENT MANAGEMENT	CategoryTxt
Amt	$120,781	Amt
Net Investment Income	$120,781	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,263	$1,263	$0
FEDERAL TAX PAYMENT - PRIOR YE	$21,587	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$35,660	$0	$0

A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2017

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (917 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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