2017-10-10T11:00:18-05:00 2017-05-31 990PF 2016-06-01 582064640 TW PRICE GILBERT JR CHARITABLE FUND PRIC 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2017-10-10 159.45.129.10 P 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 2016 2021-01-29 14:40:06Z X 8255921 X 159622 158704 117781 2688701 117781 0 8101 100817 285504 377302 101668 76251 37055 0 0 0 0 0 0 1000 0 0 1000 8813 8813 0 0 5420 5420 0 0 0 0 0 0 0 965 965 117866 91449 0 38055 300360 300360 418226 91449 0 338415 -132722 285853 0 107 107 235683 236800 236800 0 0 0 159025 161145 160417 5133711 4902834 5717986 875004 1057912 1095569 759720 823716 1045042 7163143 7182514 8255921 0 X 7163143 7182514 7163143 7182514 7163143 7182514 7163143 -132722 164100 7194521 12007 7182514 9. ACTELION LTD-UNSP ADR 2015-01-02 2016-08-02 391 289 102 102 66. ACTELION LTD-UNSP ADR 2016-01-27 2016-08-02 2869 2253 616 616 65. ACTELION LTD-UNSP ADR 2015-01-02 2016-10-21 2439 1974 465 465 91. ACTELION LTD-UNSP ADR 2015-02-19 2017-02-01 5988 2679 3309 3309 5443.658 JOHCM INTERNATIONAL SEL-I #180 2014-06-18 2016-06-20 100000 99219 781 781 33. AIR LIQUIDE - ADR 2016-02-10 2016-06-07 714 704 10 10 88. AIR LIQUIDE - ADR 2011-02-08 2016-06-07 1904 1839 65 65 179. AIR LEASE CORP 2016-07-25 2016-12-09 6558 5225 1333 1333 7. ALEXANDRIA REAL ESTATE EQUITIES 2016-08-03 2016-12-12 763 777 -14 -14 2. ALEXANDRIA REAL ESTATE EQUITIES 2016-07-06 2016-12-12 218 210 8 8 49. ALLIANZ SE ADR 2013-02-04 2016-06-08 795 696 99 99 179. ALLIANZ SE ADR 2013-02-04 2016-07-18 2515 2187 328 328 12. AMERICAN CAMPUS CMNTYS INC 2016-05-11 2016-12-12 574 555 19 19 10. AMERICAN CAMPUS CMNTYS INC 2016-03-22 2017-01-23 503 460 43 43 15. AMERICAN CAMPUS CMNTYS INC 2016-04-15 2017-02-17 739 682 57 57 563. AMERICAN EAGLE OUTFITTERS INC NEW 2016-08-15 2017-03-03 8287 10025 -1738 -1738 8000. AMERICAN EXPRESS CRE 2.800% 9/19/16 2015-10-01 2016-07-06 8030 8142 -112 -112 9. AMERICAN TOWER CORP 2015-08-20 2016-12-12 936 893 43 43 20. AMSURG CORP 2014-06-20 2016-06-21 1607 1011 596 596 80. AMSURG CORP 2014-06-20 2016-06-29 6191 4043 2148 2148 44. AMTRUST FINANCIAL SERVICES INC 2014-06-20 2016-06-21 1102 939 163 163 177. AMTRUST FINANCIAL SERVICES INC 2014-06-20 2016-06-29 4266 3777 489 489 19. ANHEUSER-BUSCH INBEV SPN ADR 2014-07-29 2016-06-16 2375 2090 285 285 66. ANHEUSER-BUSCH INBEV SPN ADR 2012-06-27 2016-11-15 6779 4899 1880 1880 2. ANHEUSER-BUSCH INBEV SPN ADR 2016-08-25 2017-04-26 225 252 -27 -27 32. ANHEUSER-BUSCH INBEV SPN ADR 2014-07-29 2017-04-26 3598 3520 78 78 15.99886 APARTMENT INVT & MGMT CO CL A 2016-10-25 2016-12-12 677 688 -11 -11 9.00114 APARTMENT INVT & MGMT CO CL A 2016-10-25 2016-12-12 381 387 -6 -6 39. ARGAN INC 2015-05-28 2016-06-21 1618 1391 227 227 156. ARGAN INC 2015-05-28 2016-06-29 6304 5545 759 759 116. ARM HOLDINGS PLC - ADR 2010-11-26 2016-08-30 7703 2169 5534 5534 42. ARM HOLDINGS PLC - ADR 2016-02-10 2016-08-30 2789 1776 1013 1013 93. ARM HOLDINGS PLC - ADR 2010-11-26 2016-09-22 6199 1739 4460 4460 163. ARROW ELECTRS INC 2016-08-30 2016-12-21 11801 10851 950 950 188. ASBURY AUTOMOTIVE GROUP INC 2016-06-13 2016-11-25 11329 10236 1093 1093 192. ASHFORD HOSPITALITY TRUST 2015-07-21 2016-06-21 1056 1667 -611 -611 761. ASHFORD HOSPITALITY TRUST 2015-09-24 2016-06-29 3995 6219 -2224 -2224 57. ATLAS COPCO AB ADR 2011-02-08 2017-01-09 1773 1367 406 406 6. AVALONBAY CMNTYS INC 2015-10-22 2016-12-12 1017 1109 -92 -92 6. AVALONBAY CMNTYS INC 2016-01-13 2016-12-12 1017 1089 -72 -72 258. AVNET INC 2015-11-24 2016-08-30 10884 11625 -741 -741 61. BAYERISCHE MOTOREN ADR 2013-07-24 2017-05-18 1920 1971 -51 -51 66. BIOTELEMETRY INC 2015-05-28 2016-06-06 1115 642 473 473 88. BIOTELEMETRY INC 2015-05-28 2016-06-21 1379 855 524 524 351. BIOTELEMETRY INC 2015-05-27 2016-06-29 5693 3402 2291 2291 35. BIOVERATIV INC 2016-05-09 2017-03-03 1819 1472 347 347 312. BORG WARNER INC. 2016-05-25 2017-03-02 13474 11647 1827 1827 4. BOSTON PROPERTIES INC COM 2015-02-18 2016-07-06 527 560 -33 -33 5. BOSTON PROPERTIES INC COM 2015-12-29 2016-07-06 659 647 12 12 9. BOSTON PROPERTIES INC COM 2015-12-29 2016-11-28 1115 1165 -50 -50 2. BOSTON PROPERTIES INC COM 2015-12-29 2016-12-12 256 259 -3 -3 9. BOSTON PROPERTIES INC COM 2010-11-26 2016-12-12 1153 758 395 395 4. BOSTON PROPERTIES INC COM 2010-11-26 2017-01-23 517 337 180 180 8. BOSTON PROPERTIES INC COM 2010-11-26 2017-02-09 1057 674 383 383 6. BRANDYWINE RLTY TR BD 2016-11-25 2016-12-12 95 91 4 4 46. BRANDYWINE RLTY TR BD 2016-11-25 2017-01-23 749 700 49 49 137. BROCADE COMMUNICATIONS SYSTEMS 2014-06-20 2016-06-21 1251 1278 -27 -27 543. BROCADE COMMUNICATIONS SYSTEMS 2014-06-20 2016-06-29 4941 5066 -125 -125 10. CBRE GROUP INC 2016-03-22 2016-12-12 322 295 27 27 341. CBRE GROUP INC 2016-03-17 2016-12-20 10899 9332 1567 1567 12. CBRE GROUP INC 2016-03-22 2017-03-06 429 354 75 75 19. CBRE GROUP INC 2016-01-27 2017-03-06 679 527 152 152 78. CSL LTE-SPONSORED ADR 2010-12-10 2017-05-25 3889 1366 2523 2523 5000. CVS CAREMARK CORP 4.125% 5/15/21 2015-11-03 2016-12-08 5298 5365 -67 -67 28. CAL MAINE FOODS INC 2014-06-20 2016-06-21 1151 1010 141 141 113. CAL MAINE FOODS INC 2014-06-20 2016-06-29 4934 4076 858 858 .5 CAPGEMINI SA ADR 2016-06-17 2016-11-28 8 9 -1 -1 207.5 CAPGEMINI SA ADR 2016-02-16 2017-03-09 3642 3320 322 322 69.5 CAPGEMINI SA ADR 2016-06-17 2017-03-09 1220 1293 -73 -73 495. CAPITAL ONE FINANCIAL CORP 2014-11-24 2016-06-03 35062 40654 -5592 -5592 181. CHEFS' WAREHOUSE HOLDINGS INC 2016-06-29 2017-04-27 2557 2801 -244 -244 44. CIRRUS LOGIC INC 2015-08-04 2016-06-21 1755 1301 454 454 176. CIRRUS LOGIC INC 2015-08-04 2016-06-29 6672 5206 1466 1466 750. CITIZENS FINANCIAL GROUP INC 2015-12-28 2017-03-15 28054 19739 8315 8315 15. COLGATE PALMOLIVE CO 2014-11-13 2017-01-19 1006 1025 -19 -19 103. COLOPLAST AS - UNSPON ADR 2016-01-11 2016-08-03 788 785 3 3 190. COLOPLAST AS - UNSPON ADR 2016-01-11 2016-11-23 1170 1449 -279 -279 302. COLOPLAST AS - UNSPON ADR 2015-09-28 2016-11-23 1860 2132 -272 -272 14. COLONY STARWOOD HOMES 2016-08-03 2016-12-12 417 451 -34 -34 43. COMFORT SYS USA INC COM 2015-12-04 2016-06-21 1357 1414 -57 -57 169. COMFORT SYS USA INC COM 2015-12-04 2016-06-29 5326 5558 -232 -232 166. COMPUTER PROGRAMS & SYSTEMS INC 2016-06-29 2016-11-18 4065 6515 -2450 -2450 403. CONVERGYS CORP 2016-01-27 2017-04-11 8589 9512 -923 -923 6. CORESITE REALTY CORP 2017-01-23 2017-02-17 514 520 -6 -6 10. COSTCO WHOLESALE CORP 2014-02-21 2016-10-12 1512 1140 372 372 162. CREDIT SUISSE GROUP - ADR 2015-10-28 2016-06-24 1858 4081 -2223 -2223 31693.234 CREDIT SUISSE COMM RET ST-I #2156 2016-05-05 2017-01-05 160685 143565 17120 17120 9. CROWN CASTLE INTL CORP 2016-09-13 2016-12-12 782 821 -39 -39 5. CROWN CASTLE INTL CORP 2016-09-13 2016-12-21 439 456 -17 -17 44. CUBESMART 2014-10-22 2016-08-03 1268 780 488 488 19. CUBESMART 2012-04-09 2016-10-05 491 225 266 266 22. CUBESMART 2012-03-23 2016-12-12 566 259 307 307 178. DDR CORP 2012-06-04 2016-11-14 2667 2290 377 377 87. DST SYS INC COM 2016-05-09 2017-01-25 9892 10478 -586 -586 34. DAIWA HOUSE IND LTD ADR 2014-07-29 2016-12-29 929 708 221 221 115. DANAHER CORP 2014-11-24 2016-08-31 9358 7244 2114 2114 11. DASSAULT SYSTEMES S.A. - ADR 2010-11-26 2017-02-06 894 387 507 507 78. DEAN FOODS CO 2015-07-21 2016-06-21 1386 1378 8 8 310. DEAN FOODS CO 2015-07-21 2016-06-29 5428 5476 -48 -48 22. DELUXE CORP 2014-06-20 2016-06-21 1448 1273 175 175 89. DELUXE CORP 2014-06-20 2016-06-29 5737 5149 588 588 98. DELUXE CORP 2015-04-23 2017-02-16 7336 6718 618 618 79. DELUXE CORP 2015-05-21 2017-04-13 5376 5296 80 80 115. DENNYS CORP 2015-04-15 2016-06-21 1245 1350 -105 -105 455. DENNYS CORP 2015-04-15 2016-06-29 4857 5343 -486 -486 20. WALT DISNEY CO 2014-11-24 2016-10-12 1836 1812 24 24 225. DISCOVER FINANCIAL SERVICES 2016-06-03 2017-01-20 15788 12592 3196 3196 24. DUKE REALTY CORPORATION 2016-07-06 2016-11-25 601 639 -38 -38 42. DUKE REALTY CORPORATION 2016-10-25 2016-11-28 1065 1117 -52 -52 36. DUKE REALTY CORPORATION 2016-10-25 2016-12-12 952 936 16 16 229. ENI SPA - ADR 2016-07-01 2016-11-15 6098 7244 -1146 -1146 20. EOG RESOURCES, INC 2014-11-13 2017-01-19 2107 1897 210 210 7. EPR PROPERTIES 2010-11-26 2016-08-03 570 317 253 253 13. EPR PROPERTIES 2010-11-26 2016-11-25 905 589 316 316 9. EPR PROPERTIES 2012-08-23 2016-12-12 645 408 237 237 13. EDUCATION REALTY TRUST INC 2016-04-14 2016-12-12 531 526 5 5 28. EMCOR GROUP INC COM 2014-06-20 2016-06-21 1331 1272 59 59 111. EMCOR GROUP INC COM 2014-06-20 2016-06-29 5352 5043 309 309 59. EMPLOYERS HOLDINGS INC 2014-06-20 2016-06-21 1716 1312 404 404 234. EMPLOYERS HOLDINGS INC 2014-06-20 2016-06-29 6571 5204 1367 1367 757. ENBRIDGE INC 2015-02-27 2017-03-03 30983 28770 2213 2213 .68 ENBRIDGE INC 2015-02-27 2017-03-08 28 24 4 4 4. EQUINIX INC 2015-11-02 2016-12-12 1430 1205 225 225 3. EQUINIX INC 2016-11-14 2016-12-12 1073 1004 69 69 5. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2016-12-12 351 345 6 6 33. EQUITY ONE INC 2015-03-24 2016-12-12 1010 892 118 118 16. EQUITY RESIDENTIAL PPTYS TR SH BEN 2015-09-21 2016-09-13 1003 1170 -167 -167 6. EQUITY RESIDENTIAL PPTYS TR SH BEN 2016-07-06 2016-10-05 368 415 -47 -47 60. EQUITY RESIDENTIAL PPTYS TR SH BEN 2015-09-21 2016-10-05 3681 4273 -592 -592 39. EQUITY RESIDENTIAL PPTYS TR SH BEN 2010-11-26 2016-10-25 2360 1952 408 408 8. EQUITY RESIDENTIAL PPTYS TR SH BEN 2010-11-26 2016-11-25 473 400 73 73 9. EQUITY RESIDENTIAL PPTYS TR SH BEN 2010-11-26 2016-12-12 566 451 115 115 10. EQUITY RESIDENTIAL PPTYS TR SH BEN 2010-11-26 2016-12-21 640 501 139 139 6. ESSEX PPTY TR COM 2016-10-05 2016-12-12 1310 1322 -12 -12 3. ESSEX PPTY TR COM 2013-06-27 2016-12-12 655 503 152 152 25. EVERCORE INC 2015-09-24 2016-06-21 1238 1331 -93 -93 101. EVERCORE INC 2015-09-24 2016-06-29 4241 5379 -1138 -1138 63. EXPONENT INC 2016-06-29 2016-09-07 3137 3528 -391 -391 130. EXPONENT INC 2016-06-29 2017-03-01 7539 7281 258 258 66. EXPRESS INC 2016-04-22 2016-06-21 947 1276 -329 -329 264. EXPRESS INC 2016-04-22 2016-06-29 3786 5103 -1317 -1317 546. EXPRESS INC 2016-04-26 2016-07-21 7884 10252 -2368 -2368 345. EXPRESS SCRIPTS HOLDING CO 2014-11-24 2016-08-11 26232 26766 -534 -534 13. EXTRA SPACE STORAGE INC 2016-03-22 2016-12-12 968 1167 -199 -199 9. EXTRA SPACE STORAGE INC 2016-03-31 2017-03-15 669 798 -129 -129 11. EXTRA SPACE STORAGE INC 2016-01-07 2017-03-15 818 992 -174 -174 27. FBL FINL GROUP INC CL A 2014-06-20 2016-06-21 1645 1265 380 380 109. FBL FINL GROUP INC CL A 2014-06-20 2016-06-29 6412 5107 1305 1305 770. FMC TECHNOLOGIES INC 2017-01-17 2017-01-17 1173 1173 1173 44. FCB FINANCIAL HOLDINGS, INC 2015-01-29 2016-06-21 1513 1005 508 508 177. FCB FINANCIAL HOLDINGS, INC 2015-01-29 2016-06-29 5903 4041 1862 1862 1. FACTSET RESH SYS INC COM 2016-05-05 2016-06-16 157 150 7 7 25. FACTSET RESH SYS INC COM 2015-10-20 2016-06-16 3916 4190 -274 -274 41. FACTSET RESH SYS INC COM 2015-03-04 2016-06-16 6421 6293 128 128 30. FANUC CORPORATION ADR 2016-01-20 2016-06-08 786 782 4 4 30. FANUC CORPORATION ADR 2016-01-20 2016-12-12 532 469 63 63 94. FANUC CORPORATION ADR 2011-02-08 2016-12-12 1668 1411 257 257 144. FANUC CORPORATION ADR 2011-02-08 2016-12-29 2461 2161 300 300 90. FANUC CORPORATION ADR 2016-03-07 2017-02-21 1766 1408 358 358 409.07 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2016-06-15 409 435 -26 -26 338.67 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2016-07-15 339 360 -21 -21 342.18 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2016-08-15 342 364 -22 -22 486.71 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2016-09-15 487 517 -30 -30 482.34 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2016-10-15 482 513 -31 -31 401.42 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2016-11-15 401 426 -25 -25 75.27 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2016-11-15 75 81 -6 -6 65.03 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2016-12-15 65 70 -5 -5 346.83 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2016-12-15 347 368 -21 -21 54.4 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2017-01-15 54 58 -4 -4 290.11 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2017-01-15 290 308 -18 -18 146.96 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2017-02-15 147 156 -9 -9 27.55 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2017-02-15 28 30 -2 -2 123.11 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2017-03-15 123 131 -8 -8 23.08 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2017-03-15 23 25 -2 -2 182.66 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2017-04-15 183 194 -11 -11 38.45 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2017-04-15 38 41 -3 -3 35.62 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2017-05-15 36 38 -2 -2 169.18 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2017-05-15 169 180 -11 -11 49.81 FHLMC POOL #G08737 3.000% 11/01/46 2016-12-08 2017-01-15 50 50 45.4 FHLMC POOL #G08737 3.000% 11/01/46 2016-12-08 2017-02-15 45 45 51.28 FHLMC POOL #G08737 3.000% 11/01/46 2016-12-08 2017-03-15 51 51 64.69 FHLMC POOL #G08737 3.000% 11/01/46 2016-12-08 2017-04-15 65 65 70.58 FHLMC POOL #G08737 3.000% 11/01/46 2016-12-08 2017-05-15 71 70 1 1 275.22 FHLMC POOL #G60384 4.500% 12/01/45 2016-01-19 2016-06-15 275 299 -24 -24 347.72 FHLMC POOL #G60384 4.500% 12/01/45 2016-01-19 2016-07-15 348 378 -30 -30 250.18 FHLMC POOL #G60384 4.500% 12/01/45 2016-01-19 2016-08-15 250 272 -22 -22 12983.83 FHLMC POOL #G60384 4.500% 12/01/45 2016-01-19 2016-08-16 14182 14122 60 60 163.35 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2016-06-15 163 173 -10 -10 169.53 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2016-07-15 170 180 -10 -10 162.93 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2016-08-15 163 173 -10 -10 210.27 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2016-09-15 210 223 -13 -13 212.05 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2016-10-15 212 225 -13 -13 191.85 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2016-11-15 192 203 -11 -11 243.55 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2016-12-15 244 258 -14 -14 190.96 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2017-01-15 191 203 -12 -12 171.91 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2017-02-15 172 182 -10 -10 166.49 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2017-03-15 166 177 -11 -11 200.02 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2017-04-15 200 212 -12 -12 13.83 FHLMC POOL #G60440 3.500% 3/01/46 2016-11-08 2017-05-15 14 15 -1 -1 158.96 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2017-05-15 159 169 -10 -10 7. FEDERAL RLTY INVT TR SH BEN INT 2010-11-26 2016-11-28 988 551 437 437 2. FEDERAL RLTY INVT TR SH BEN INT 2010-11-26 2016-12-12 282 158 124 124 13. FEDERAL RLTY INVT TR SH BEN INT 2010-11-26 2017-03-31 1738 1024 714 714 588.36 FNMA POOL #AL8960 4.500% 5/01/46 2016-08-16 2016-09-25 588 646 -58 -58 570.28 FNMA POOL #AL8960 4.500% 5/01/46 2016-08-16 2016-10-25 570 626 -56 -56 563.36 FNMA POOL #AL8960 4.500% 5/01/46 2016-08-16 2016-11-25 563 619 -56 -56 359.27 FNMA POOL #AL8960 4.500% 5/01/46 2016-08-16 2016-12-25 359 395 -36 -36 564.75 FNMA POOL #AL8960 4.500% 5/01/46 2016-12-07 2017-01-25 565 622 -57 -57 318.89 FNMA POOL #AL8960 4.500% 5/01/46 2016-12-07 2017-02-25 319 351 -32 -32 334.3 FNMA POOL #AL8960 4.500% 5/01/46 2016-12-07 2017-03-25 334 368 -34 -34 273.07 FNMA POOL #AL8960 4.500% 5/01/46 2016-12-07 2017-04-25 273 301 -28 -28 12898.87 FNMA POOL #AL8960 4.500% 5/01/46 2016-12-07 2017-05-18 13907 14206 -299 -299 251.35 FNMA POOL #AL8960 4.500% 5/01/46 2016-11-25 2017-05-25 251 274 -23 -23 267. FEDERATED INVESTORS INC 2016-09-16 2017-03-01 7212 8504 -1292 -1292 67. FEDERATED NATIONAL HOLDING CO 2015-05-27 2016-06-21 1327 1721 -394 -394 267. FEDERATED NATIONAL HOLDING CO 2014-08-25 2016-06-29 5001 6626 -1625 -1625 91. F5 NETWORKS INC 2014-11-24 2017-05-26 11562 10134 1428 1428 74. FIRST INDL RLTY TR INC COM 2012-06-05 2016-06-08 1889 870 1019 1019 15. FIRST INDL RLTY TR INC COM 2012-06-05 2016-12-12 415 174 241 241 19. FIRST INDL RLTY TR INC COM 2012-06-05 2017-01-23 527 221 306 306 8000. FORD MOTOR COMPANY 4.750% 1/15/43 2015-10-01 2016-10-25 8052 7580 472 472 101. FOSSIL GROUP INC 2014-11-24 2016-06-09 2866 10145 -7279 -7279 275. FULLER H B CO 2016-04-20 2017-02-17 13517 12040 1477 1477 16. GEA GROUP AG ADR 2016-06-17 2016-08-09 860 749 111 111 30. GEA GROUP AG ADR 2016-06-17 2017-01-05 1226 1279 -53 -53 49. GEA GROUP AG ADR 2015-10-13 2017-01-05 2002 2040 -38 -38 126. GGP INC 2012-11-26 2017-05-30 2800 2011 789 789 38. GENERAL GROWTH PROPERTIE-W/I 2015-11-25 2016-07-06 1142 971 171 171 36. GENERAL GROWTH PROPERTIE-W/I 2013-01-23 2016-07-06 1082 703 379 379 24. GENERAL GROWTH PROPERTIE-W/I 2013-01-23 2016-08-03 743 468 275 275 25. GENERAL GROWTH PROPERTIE-W/I 2013-01-16 2016-11-25 639 487 152 152 22. GENERAL GROWTH PROPERTIE-W/I 2013-01-16 2016-11-28 564 429 135 135 42. GENERAL GROWTH PROPERTIE-W/I 2013-01-16 2016-12-12 1113 810 303 303 212. GENTHERM INC 2014-11-24 2016-09-13 6460 9536 -3076 -3076 50. GIGAMON INC 2015-10-29 2016-06-21 1858 1377 481 481 198. GIGAMON INC 2015-10-29 2016-06-29 7224 5454 1770 1770 7000. GILEAD SCIENCES INC 4.750% 3/01/46 2016-10-25 2017-03-30 7108 7796 -688 -688 108. GRAPHIC PACKAGING HLDGCO 2014-07-11 2016-06-21 1398 1257 141 141 431. GRAPHIC PACKAGING HLDGCO 2014-07-11 2016-06-29 5323 5017 306 306 18. THE GREENBRIER COMPANIES, INC. 2014-08-25 2016-06-21 515 1290 -775 -775 69. THE GREENBRIER COMPANIES, INC. 2014-08-25 2016-06-29 1950 4946 -2996 -2996 49. GRIFOLS SA-ADR 2015-11-11 2016-08-03 800 858 -58 -58 331. HFF INC 2016-06-16 2016-09-16 8879 10308 -1429 -1429 4598.662 HSBC FRONTIER MARKETS-I 2014-09-05 2016-08-04 55000 72613 -17613 -17613 9990.574 HSBC FRONTIER MARKETS-I 2014-09-05 2017-02-24 124682 157751 -33069 -33069 98. HACKETT GROUP INC 2015-05-28 2016-06-21 1308 1163 145 145 387. HACKETT GROUP INC 2015-05-27 2016-06-29 5182 4579 603 603 35. HEALTHSOUTH REHABILITATION CORPORAT 2014-06-20 2016-06-21 1388 1301 87 87 139. HEALTHSOUTH REHABILITATION CORPORAT 2014-06-20 2016-06-29 5385 5168 217 217 34. HENRY JACK & ASSOC INC COM 2016-06-29 2016-08-30 2975 2911 64 64 94. HERITAGE INSURANCE HOLDINGS IN 2015-08-04 2016-06-21 1193 2304 -1111 -1111 371. HERITAGE INSURANCE HOLDINGS IN 2016-04-22 2016-06-29 4355 6520 -2165 -2165 .7 HILTON GRAND VACATIONS INC 2016-12-21 2017-01-10 18 18 18. HILTON WORLDWIDE HOLDINGS IN 2016-11-25 2016-12-12 468 454 14 14 .3333 HILTON WORLDWIDE HOLDINGS IN 2016-12-21 2017-01-24 19 19 11. HOST HOTELS & RESORTS, INC. 2016-11-25 2016-12-12 208 187 21 21 266. 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NATIONAL GENERAL HOLDINGS CORP 2015-03-02 2016-06-29 5911 5334 577 577 12. NESTLE S.A. REGISTERED SHARES - ADR 2010-11-26 2017-02-06 878 680 198 198 59. NEUSTAR INC 2016-01-22 2016-12-21 1952 1278 674 674 370. NEUSTAR INC 2014-11-24 2016-12-21 12241 9433 2808 2808 1462.664 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-18 2016-12-08 19000 18868 132 132 63. NOVARTIS AG - ADR 2014-07-29 2017-01-24 4398 5540 -1142 -1142 57. NOVO NORDISK A/S - ADR 2010-11-29 2016-09-23 2549 1139 1410 1410 84. NOVO NORDISK A/S - ADR 2010-11-29 2016-09-27 3680 1679 2001 2001 58. NUTRI SYS INC 2014-11-18 2016-06-21 1397 1086 311 311 229. NUTRI SYS INC 2014-11-18 2016-06-29 5634 4290 1344 1344 31. NUVASIVE INC 2014-06-20 2016-06-21 1784 1096 688 688 123. 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