GOLDRING FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GOLDRING FAMILY FOUNDATION (EIN 72-6022666)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-15
- IRS object ID
- 202002899349101400
- Schema version
- 2018v3.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-15T17:33:55-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720440297 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALCOLM M DIENES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 N CAUSEWAY BLVD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700015341 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726022666 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDRING FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 5048496078 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA B WILLIAMS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5048496078 | PhoneNum |
| Signature | 2020-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D TROY BOUCHER CPA | PreparerPersonNm |
| PTIN | P00323119 | PTIN |
| Phone | 5045889288 | PhoneNum |
| Preparation | 2020-10-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.81.72.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-15 | IPDt |
| IP Tm | 17:33:41 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 93949B3CDC2B16299A3BF8AFFDE02CCC2E3E5621 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 93949B3CDC2B16299A3BF8AFFDE02CCC2E3E5621 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,729,868 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $104,981 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $344 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,291,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,291,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,971,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,179,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,971,063 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$41,384 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,338 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,326,835 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,281,576 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $995 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,980 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,650 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,600 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15,126 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,126 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,256 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $728,991 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $725,947 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $610 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,434 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $791,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $770,554 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,255 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,628,065 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,628,065 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,419,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $770,554 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,255 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,645,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,093,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,511,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $752,208 | CashBOYAmt |
| Cash EOY | $396,809 | CashEOYAmt |
| Cash EOYFMV | $396,809 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,652,787 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,229,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,229,749 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,200,640 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,200,640 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,265,822 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $92,081 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $137,760 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $137,760 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $78,713,400 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,149,054 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,708,293 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,980,309 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,302,376 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,606,917 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,249,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,735,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,384,518 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $103,440,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,152,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,729,868 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $103,440,709 | RetainedEarningBOYAmt |
| Retained Earning EOY | $103,152,020 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,440,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,152,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,440,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,152,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,440,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,093,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $804,364 | OtherIncreasesAmt |
| Subtotal | $103,152,020 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,152,020 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1091 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| WASH SALES | P | 2017-12-01 | 2019-11-30 | $68,481 | -$68,481 | -$68,481 | |
| PASS-THROUGH FROM K-1 INVESTMENTS | P | 2018-12-01 | 2019-11-30 | $6,723 | -$6,723 | -$6,723 | |
| PASS-THROUGH FROM K-1 INVESTMENTS | P | 2017-12-07 | 2019-11-30 | $47,333 | $47,333 | $47,333 | |
| BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) | P | 2019-08-08 | 2019-11-15 | $689 | $0 | $0 | $814 |
| BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) | P | 2019-04-05 | 2019-11-15 | $227 | $816 | $816 | $918 |
| BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) | P | 2018-05-23 | 2019-04-10 | $5 | -$1 | -$1 | $3 |
| FISERV INCORPORATED (FISV) | P | 2019-01-17 | 2019-08-02 | $2 | $1 | $1 | $3 |
| FOX CORPORATION CLASS B COM (FOX) | P | 2019-03-19 | 2019-11-19 | $24,135 | -$3,281 | -$3,281 | $20,855 |
| FOX CORPORATION CLASS B COM (FOX) | P | 2019-03-19 | 2019-11-19 | $54,289 | -$7,380 | -$7,380 | $46,909 |
| FOX CORPORATION CLASS B COM (FOX) | P | 2019-03-19 | 2019-11-19 | $18,102 | -$2,461 | -$2,461 | $15,641 |
| FOX CORPORATION CLASS B COM (FOX) | P | 2019-03-19 | 2019-03-20 | $15 | $0 | $0 | $15 |
| FOX CORPORATION CLASS B COM (FOX) | P | 2019-03-19 | 2019-11-19 | $7,375 | -$1,003 | -$1,003 | $6,372 |
| OCCIDENTAL PETE CORPORATION (OXY) | P | 2019-08-08 | 2019-09-10 | $8,151 | -$158 | -$158 | $7,991 |
| OCCIDENTAL PETE CORPORATION (OXY) | P | 2019-08-08 | 2019-08-16 | $2 | $0 | $0 | $2 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-02-09 | 2019-02-01 | $141,617 | $1,313 | $1,313 | $142,931 |
| WABTEC (WAB) | P | 2019-02-26 | 2019-03-01 | $23 | -$1 | -$1 | $22 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) | P | 2018-06-06 | 2019-01-02 | $294 | -$51 | -$51 | $243 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) | P | 2018-06-05 | 2019-01-02 | $5,106 | -$758 | -$758 | $4,348 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) | P | 2018-06-06 | 2019-02-25 | $3,816 | -$478 | -$478 | $3,337 |
| AMC NETWORKS INCORPORATED CLASS A (AMCX) | P | 2018-05-31 | 2019-02-25 | $2,577 | $271 | $271 | $2,848 |
| AMEDISYS INCORPORATED (AMED) | P | 2018-08-16 | 2019-08-09 | $9,510 | $1,472 | $1,472 | $10,982 |
| AMEDISYS INCORPORATED (AMED) | P | 2018-08-03 | 2019-05-22 | $5,174 | $94 | $94 | $5,268 |
| AMEDISYS INCORPORATED (AMED) | P | 2018-08-06 | 2019-05-22 | $653 | $6 | $6 | $659 |
| AMEDISYS INCORPORATED (AMED) | P | 2018-08-16 | 2019-07-18 | $4,109 | $420 | $420 | $4,529 |
| AMEDISYS INCORPORATED (AMED) | P | 2018-08-06 | 2019-06-18 | $5,766 | $610 | $610 | $6,376 |
| AMEDISYS INCORPORATED (AMED) | P | 2018-08-06 | 2019-06-06 | $9,030 | $476 | $476 | $9,506 |
| AMEDISYS INCORPORATED (AMED) | P | 2018-08-06 | 2019-06-25 | $5,657 | $695 | $695 | $6,352 |
| AMEDISYS INCORPORATED (AMED) | P | 2018-08-07 | 2019-07-18 | $3,681 | $719 | $719 | $4,400 |
| AMEDISYS INCORPORATED (AMED) | P | 2018-08-07 | 2019-06-25 | $6,820 | $876 | $876 | $7,696 |
| APPLIED INDL TECHNOLOGIES INCORPORATED (AIT) | P | 2018-05-31 | 2018-12-07 | $6,353 | -$871 | -$871 | $5,482 |
| ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) | P | 2018-05-31 | 2019-01-02 | $6,249 | -$197 | -$197 | $6,052 |
| ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) | P | 2018-05-31 | 2018-12-20 | $4,135 | $87 | $87 | $4,222 |
| ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) | P | 2018-05-31 | 2019-02-08 | $6,791 | $497 | $497 | $7,288 |
| ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) | P | 2018-05-31 | 2019-05-07 | $7,866 | $1,043 | $1,043 | $8,909 |
| ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) | P | 2018-05-31 | 2019-02-05 | $6,534 | $468 | $468 | $7,002 |
| ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) | P | 2018-05-31 | 2018-12-18 | $5,137 | $241 | $241 | $5,378 |
| BANCORPSOUTH BK TUPELO MISS (BXS) | P | 2018-05-31 | 2019-01-31 | $6,326 | -$874 | -$874 | $5,452 |
| BANCORPSOUTH BK TUPELO MISS (BXS) | P | 2018-05-31 | 2018-12-11 | $5,754 | -$800 | -$800 | $4,954 |
| BANCORPSOUTH BK TUPELO MISS (BXS) | P | 2018-05-31 | 2019-03-08 | $12,282 | -$1,397 | -$1,397 | $10,884 |
| BANCORPSOUTH BK TUPELO MISS (BXS) | P | 2018-05-31 | 2019-02-25 | $8,951 | -$137 | -$137 | $8,814 |
| BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) (NTB) | P | 2018-05-01 | 2019-02-12 | $2,026 | -$552 | -$552 | $1,166 |
| BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) (NTB) | P | 2018-05-31 | 2019-02-12 | $4,867 | -$1,262 | -$1,262 | $3,605 |
| BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) (NTB) | P | 2018-05-31 | 2019-02-05 | $16,414 | -$4,407 | -$4,407 | $12,006 |
| BLUCORA INCORPORATED (BCOR) | P | 2018-05-31 | 2019-02-06 | $2,546 | -$446 | -$446 | $2,100 |
| BLUCORA INCORPORATED (BCOR) | P | 2018-05-31 | 2019-04-25 | $9,234 | -$874 | -$874 | $8,360 |
| BLUCORA INCORPORATED (BCOR) | P | 2018-05-31 | 2019-02-25 | $15,922 | -$4,622 | -$4,622 | $11,300 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-02-06 | $5,470 | $1,029 | $1,029 | $6,498 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-01-30 | $2,901 | $406 | $406 | $3,307 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-05-08 | $5,893 | $2,378 | $2,378 | $8,271 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-02-25 | $16,077 | $4,230 | $4,230 | $20,306 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-05-16 | $9,368 | $3,737 | $3,737 | $13,105 |
| CABOT MICROELECTRONICS CORPORATION (CCMP) | P | 2018-11-14 | 2019-05-22 | $2,659 | $1 | $1 | $2,660 |
| CABOT MICROELECTRONICS CORPORATION (CCMP) | P | 2019-02-08 | 2019-08-09 | $8,662 | $1,686 | $1,686 | $10,348 |
| CABOT MICROELECTRONICS CORPORATION (CCMP) | P | 2018-11-14 | 2019-08-09 | $2,352 | $292 | $292 | $2,645 |
| CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) | P | 2018-05-31 | 2019-02-05 | $6,222 | -$405 | -$405 | $5,817 |
| CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) | P | 2018-05-31 | 2019-01-29 | $7,138 | -$556 | -$556 | $6,583 |
| CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) | P | 2018-05-31 | 2018-12-11 | $10,459 | -$1,930 | -$1,930 | $8,530 |
| CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) | P | 2018-05-31 | 2019-02-08 | $47,868 | -$14,371 | -$14,371 | $33,497 |
| CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG (CENTA) | P | 2018-05-31 | 2018-12-21 | $9,161 | -$2,401 | -$2,401 | $6,761 |
| CHEMED CORPORATION NEW (CHE) | P | 2018-05-31 | 2019-05-07 | $11,144 | $81 | $81 | $11,225 |
| CHEMED CORPORATION NEW (CHE) | P | 2018-05-31 | 2019-05-03 | $6,883 | $51 | $51 | $6,934 |
| CHEMED CORPORATION NEW (CHE) | P | 2018-05-31 | 2019-05-08 | $4,916 | $56 | $56 | $4,972 |
| CHEMED CORPORATION NEW (CHE) | P | 2018-05-31 | 2019-05-01 | $9,833 | -$154 | -$154 | $9,679 |
| CHEMED CORPORATION NEW (CHE) | P | 2018-05-31 | 2019-02-01 | $9,505 | -$845 | -$845 | $8,660 |
| CHEMED CORPORATION NEW (CHE) | P | 2018-05-31 | 2019-05-10 | $5,244 | $75 | $75 | $5,320 |
| CHEMED CORPORATION NEW (CHE) | P | 2018-05-31 | 2019-02-25 | $6,227 | -$49 | -$49 | $6,178 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2018-05-31 | 2019-02-25 | $12,152 | $1,925 | $1,925 | $14,077 |
| CONTROL4 CORPORATION (CTRLOLLDOLD) | P | 2018-08-16 | 2019-02-05 | $9,335 | -$4,264 | -$4,264 | $5,071 |
| CONTROL4 CORPORATION (CTRLOLLDOLD) | P | 2018-05-31 | 2019-02-05 | $13,131 | -$3,993 | -$3,993 | $9,139 |
| CORELOGIC INCORPORATED (CLGX) | P | 2018-09-11 | 2019-01-28 | $5,361 | -$1,513 | -$1,513 | $3,848 |
| CORELOGIC INCORPORATED (CLGX) | P | 2018-09-11 | 2019-08-28 | $4,602 | -$282 | -$282 | $4,321 |
| CORENERGY INFRASTRUCTURE TR IN COM NEW REIT (CORR) | P | 2018-05-31 | 2019-01-30 | $7,381 | -$169 | -$169 | $7,212 |
| CORENERGY INFRASTRUCTURE TR IN COM NEW REIT (CORR) | P | 2018-05-31 | 2019-02-25 | $2,860 | $6 | $6 | $2,866 |
| COSTAMARE INCORPORATED SHS (MARSHALL ISLANDS) (CMRE) | P | 2018-05-31 | 2019-02-25 | $12,820 | -$3,184 | -$3,184 | $9,636 |
| COSTAMARE INCORPORATED SHS (MARSHALL ISLANDS) (CMRE) | P | 2018-05-31 | 2019-04-25 | $4,205 | -$695 | -$695 | $3,511 |
| CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS) | P | 2018-05-31 | 2019-02-25 | $7,448 | $114 | $114 | $7,562 |
| CSG SYSTEMS INTERNATIONAL INCORPORATED (CSGS) | P | 2018-05-31 | 2018-12-07 | $5,503 | -$1,157 | -$1,157 | $4,346 |
| DSW INCORPORATED CLASS A (DSWOLD) | P | 2018-05-31 | 2019-02-06 | $3,697 | $373 | $373 | $4,070 |
| DSW INCORPORATED CLASS A (DSWOLD) | P | 2018-05-31 | 2019-02-08 | $5,402 | $513 | $513 | $5,915 |
| DSW INCORPORATED CLASS A (DSWOLD) | P | 2018-05-31 | 2019-02-25 | $8,979 | $1,732 | $1,732 | $10,711 |
| DSW INCORPORATED CLASS A (DSWOLD) | P | 2018-05-31 | 2019-01-17 | $11,068 | $1,181 | $1,181 | $12,249 |
| DSW INCORPORATED CLASS A (DSWOLD) | P | 2018-05-31 | 2018-12-07 | $6,986 | $291 | $291 | $7,278 |
| DSW INCORPORATED CLASS A (DSWOLD) | P | 2018-05-31 | 2018-12-11 | $11,380 | $541 | $541 | $11,921 |
| DSW INCORPORATED CLASS A (DSWOLD) | P | 2018-05-31 | 2018-12-21 | $6,986 | -$26 | -$26 | $6,961 |
| EPAM SYSTEMS INCORPORATED (EPAM) | P | 2018-05-31 | 2019-02-08 | $4,936 | $927 | $927 | $5,863 |
| EPAM SYSTEMS INCORPORATED (EPAM) | P | 2018-05-31 | 2019-03-01 | $7,774 | $2,527 | $2,527 | $10,301 |
| EPAM SYSTEMS INCORPORATED (EPAM) | P | 2018-05-31 | 2018-12-11 | $6,293 | $104 | $104 | $6,398 |
| EPAM SYSTEMS INCORPORATED (EPAM) | P | 2018-05-31 | 2019-01-17 | $4,936 | $454 | $454 | $5,389 |
| EVERTEC INCORPORATED (PUERTO RICO) (EVTC) | P | 2018-11-28 | 2019-06-28 | $7,030 | $1,293 | $1,293 | $8,324 |
| F N B CORPORATION (FNB) | P | 2018-11-05 | 2019-08-28 | $1,670 | -$206 | -$206 | $1,464 |
| F N B CORPORATION (FNB) | P | 2018-11-01 | 2019-08-28 | $1,473 | -$189 | -$189 | $1,285 |
| F N B CORPORATION (FNB) | P | 2018-11-01 | 2019-02-25 | $8,019 | $169 | $169 | $8,188 |
| FEDERAL AGRIC MTG CORPORATION CLASS C (AGM) | P | 2018-05-31 | 2019-02-25 | $9,410 | -$1,382 | -$1,382 | $8,028 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-26 | 2019-06-25 | $5,028 | $47 | $47 | $5,076 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-19 | 2019-06-13 | $5,157 | $53 | $53 | $5,210 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-07 | 2019-06-06 | $446 | -$10 | -$10 | $436 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-19 | 2019-06-12 | $3,868 | -$17 | -$17 | $3,851 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-06 | 2019-02-25 | $5,830 | -$123 | -$123 | $5,707 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-06 | 2019-06-06 | $6,727 | -$180 | -$180 | $6,547 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-05 | 2019-02-25 | $7,548 | -$85 | -$85 | $7,463 |
| FTI CONSULTING INCORPORATED (FCN) | P | 2018-07-31 | 2019-02-25 | $4,788 | -$641 | -$641 | $4,147 |
| FULTON FINL CORPORATION PA (FULT) | P | 2018-10-29 | 2019-06-25 | $11,352 | -$482 | -$482 | $10,870 |
| FULTON FINL CORPORATION PA (FULT) | P | 2018-10-26 | 2019-06-06 | $6,804 | $282 | $282 | $7,087 |
| FULTON FINL CORPORATION PA (FULT) | P | 2018-10-26 | 2019-06-25 | $2,170 | $7 | $7 | $2,177 |
| GOLD RESOURCE CORPORATION (GORO) | P | 2018-05-31 | 2018-12-07 | $5,258 | -$2,015 | -$2,015 | $3,244 |
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT (GOVOLD) | P | 2018-05-31 | 2019-01-08 | $12 | -$6 | -$6 | $6 |
| HAMILTON LANE INCORPORATED CLASS A (HLNE) | P | 2018-05-31 | 2019-04-11 | $9,951 | -$17 | -$17 | $9,934 |
| HANCOCK WHITNEY CORPORATION (HWC) | P | 2018-05-31 | 2019-02-25 | $6,470 | -$868 | -$868 | $5,602 |
| HELEN OF TROY LIMITED (BERMUDA) (HELE) | P | 2018-10-24 | 2019-05-08 | $3,613 | $442 | $442 | $4,054 |
| HELEN OF TROY LIMITED (BERMUDA) (HELE) | P | 2018-10-24 | 2019-08-15 | $4,983 | $846 | $846 | $5,828 |
| HELEN OF TROY LIMITED (BERMUDA) (HELE) | P | 2018-10-25 | 2019-08-21 | $3,493 | $794 | $794 | $4,287 |
| HELEN OF TROY LIMITED (BERMUDA) (HELE) | P | 2018-10-24 | 2019-08-21 | $747 | $171 | $171 | $919 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT (ILPT) | P | 2018-12-28 | 2019-01-04 | $4 | $0 | $0 | $4 |
| INFRAREIT INCORPORATED REIT (HIFROLD) | P | 2018-05-31 | 2019-02-25 | $3,846 | -$18 | -$18 | $3,829 |
| INFRAREIT INCORPORATED REIT (HIFROLD) | P | 2018-05-31 | 2019-05-16 | $15,047 | $10 | $10 | $15,057 |
| INVESCO MORTGAGE CAPITAL INCORPORATED REIT (IVR) | P | 2018-05-31 | 2018-12-07 | $9,709 | -$431 | -$431 | $9,278 |
| INVESCO MORTGAGE CAPITAL INCORPORATED REIT (IVR) | P | 2018-05-31 | 2019-02-25 | $2,852 | $13 | $13 | $2,865 |
| J2 GLOBAL INCORPORATED (JCOM) | P | 2018-11-29 | 2019-06-25 | $1,174 | $223 | $223 | $1,397 |
| J2 GLOBAL INCORPORATED (JCOM) | P | 2018-11-28 | 2019-06-25 | $9,423 | $1,837 | $1,837 | $11,260 |
| JABIL INCORPORATED (JBL) | P | 2018-05-31 | 2019-02-25 | $5,465 | $175 | $175 | $5,640 |
| JAMES RIV GROUP LIMITED (BERMUDA) (JRVR) | P | 2018-05-31 | 2019-02-06 | $3,653 | $63 | $63 | $3,716 |
| JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT) | P | 2018-05-31 | 2018-12-21 | $9,028 | -$2,026 | -$2,026 | $7,002 |
| JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT) | P | 2018-05-31 | 2019-01-29 | $8,875 | -$1,609 | -$1,609 | $7,266 |
| KFORCE INCORPORATED (KFRC) | P | 2018-05-31 | 2019-05-16 | $9,990 | $617 | $617 | $10,607 |
| KOPPERS HOLDINGS INCORPORATED (KOP) | P | 2018-05-31 | 2019-05-06 | $10,427 | -$2,855 | -$2,855 | $7,572 |
| LAKELAND FINL CORPORATION (LKFN) | P | 2018-11-05 | 2019-05-22 | $4,169 | $312 | $312 | $4,480 |
| LAKELAND FINL CORPORATION (LKFN) | P | 2018-11-14 | 2019-10-23 | $3,806 | $132 | $132 | $3,939 |
| LAKELAND FINL CORPORATION (LKFN) | P | 2018-11-06 | 2019-06-25 | $10,054 | $207 | $207 | $10,260 |
| LAKELAND FINL CORPORATION (LKFN) | P | 2018-11-14 | 2019-06-25 | $2,213 | $47 | $47 | $2,260 |
| LAKELAND FINL CORPORATION (LKFN) | P | 2018-11-05 | 2019-06-25 | $2,866 | $117 | $117 | $2,983 |
| LAKELAND FINL CORPORATION (LKFN) | P | 2018-12-07 | 2019-10-23 | $5,845 | $292 | $292 | $6,137 |
| LANDSTAR SYSTEMS INCORPORATED (LSTR) | P | 2018-05-31 | 2019-03-28 | $17,387 | -$459 | -$459 | $16,927 |
| LANDSTAR SYSTEMS INCORPORATED (LSTR) | P | 2018-05-31 | 2019-02-25 | $23,709 | -$498 | -$498 | $23,211 |
| LANDSTAR SYSTEMS INCORPORATED (LSTR) | P | 2018-05-31 | 2019-03-04 | $10,500 | -$494 | -$494 | $10,005 |
| LANTHEUS HLDGS INCORPORATED (LNTH) | P | 2018-05-31 | 2018-12-18 | $3,835 | $715 | $715 | $4,550 |
| LANTHEUS HLDGS INCORPORATED (LNTH) | P | 2018-05-31 | 2018-12-07 | $4,822 | $1,045 | $1,045 | $5,867 |
| LOUISIANA PAC CORPORATION (LPX) | P | 2018-09-11 | 2019-08-28 | $6,817 | -$1,748 | -$1,748 | $5,069 |
| LOUISIANA PAC CORPORATION (LPX) | P | 2018-09-11 | 2019-08-15 | $16,691 | -$4,218 | -$4,218 | $12,472 |
| LOUISIANA PAC CORPORATION (LPX) | P | 2018-09-11 | 2019-08-09 | $5,258 | -$1,319 | -$1,319 | $3,939 |
| LOUISIANA PAC CORPORATION (LPX) | P | 2018-08-29 | 2019-02-01 | $5,386 | -$867 | -$867 | $4,518 |
| LOUISIANA PAC CORPORATION (LPX) | P | 2018-08-31 | 2019-02-01 | $911 | -$145 | -$145 | $765 |
| LOUISIANA PAC CORPORATION (LPX) | P | 2018-08-31 | 2019-08-09 | $9,372 | -$2,066 | -$2,066 | $7,306 |
| LOUISIANA PAC CORPORATION (LPX) | P | 2018-08-31 | 2019-08-07 | $11,194 | -$2,625 | -$2,625 | $8,569 |
| MARCUS & MILLICHAP INCORPORATED (MMI) | P | 2018-06-22 | 2019-06-06 | $6,550 | -$1,538 | -$1,538 | $5,011 |
| MARCUS & MILLICHAP INCORPORATED (MMI) | P | 2018-05-31 | 2019-05-08 | $2,496 | -$57 | -$57 | $2,439 |
| MARCUS & MILLICHAP INCORPORATED (MMI) | P | 2018-05-31 | 2018-12-07 | $4,135 | -$233 | -$233 | $3,902 |
| MARCUS & MILLICHAP INCORPORATED (MMI) | P | 2018-07-26 | 2019-06-06 | $2,983 | -$769 | -$769 | $2,213 |
| MARCUS & MILLICHAP INCORPORATED (MMI) | P | 2018-06-22 | 2019-05-08 | $5,826 | -$548 | -$548 | $5,279 |
| MASIMO CORPORATION (MASI) | P | 2018-05-31 | 2019-05-08 | $6,550 | $2,509 | $2,509 | $9,058 |
| MASIMO CORPORATION (MASI) | P | 2018-05-31 | 2019-02-08 | $5,656 | $1,543 | $1,543 | $7,199 |
| MASIMO CORPORATION (MASI) | P | 2018-05-31 | 2018-12-07 | $7,443 | $538 | $538 | $7,980 |
| MASONITE INTERNATIONAL CORPORATION NEW (CANADA) (DOOR) | P | 2018-08-30 | 2019-08-02 | $13,142 | -$3,015 | -$3,015 | $10,127 |
| MASONITE INTERNATIONAL CORPORATION NEW (CANADA) (DOOR) | P | 2018-08-30 | 2019-08-09 | $8,314 | -$2,091 | -$2,091 | $6,223 |
| MASONITE INTERNATIONAL CORPORATION NEW (CANADA) (DOOR) | P | 2018-09-13 | 2019-08-09 | $7,684 | -$2,163 | -$2,163 | $5,520 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2018-08-27 | 2019-02-27 | $9,459 | -$146 | -$146 | $9,313 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2018-08-09 | 2019-02-27 | $18,769 | -$1,024 | -$1,024 | $17,745 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2018-08-06 | 2019-02-06 | $3,164 | $443 | $443 | $3,607 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2018-08-28 | 2019-02-27 | $10,435 | -$351 | -$351 | $10,085 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2018-09-06 | 2019-02-27 | $10,921 | -$506 | -$506 | $10,415 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2018-08-06 | 2019-01-31 | $1,699 | $170 | $170 | $1,869 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2018-08-03 | 2019-01-31 | $5,249 | $358 | $358 | $5,607 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2018-08-08 | 2019-02-27 | $19,976 | -$137 | -$137 | $19,839 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2018-08-08 | 2019-02-25 | $666 | $184 | $184 | $850 |
| MEDPACE HLDGS INCORPORATED (MEDP) | P | 2018-08-06 | 2019-02-25 | $16,346 | $3,422 | $3,422 | $19,768 |
| MERITOR INCORPORATED (MTOR) | P | 2019-02-11 | 2019-11-25 | $182 | $48 | $48 | $230 |
| MERITOR INCORPORATED (MTOR) | P | 2019-02-07 | 2019-11-25 | $9,329 | $2,159 | $2,159 | $11,488 |
| MSG NETWORK INCORPORATED CLASS A (MSGN) | P | 2018-05-31 | 2019-02-06 | $7,295 | $1,132 | $1,132 | $8,427 |
| MURPHY USA INCORPORATED (MUSA) | P | 2018-05-31 | 2019-02-01 | $6,693 | $793 | $793 | $7,486 |
| MURPHY USA INCORPORATED (MUSA) | P | 2018-05-31 | 2019-04-25 | $4,573 | $1,006 | $1,006 | $5,579 |
| MURPHY USA INCORPORATED (MUSA) | P | 2018-05-31 | 2019-02-06 | $1,922 | $285 | $285 | $2,207 |
| MURPHY USA INCORPORATED (MUSA) | P | 2018-05-31 | 2019-05-02 | $8,019 | $2,162 | $2,162 | $10,180 |
| NCI BUILDING SYSTEMS INCORPORATED COM NEW (NCSOLLDOLD) | P | 2018-05-31 | 2019-02-06 | $5,462 | -$3,032 | -$3,032 | $2,429 |
| NCI BUILDING SYSTEMS INCORPORATED COM NEW (NCSOLLDOLD) | P | 2018-05-31 | 2019-02-25 | $6,703 | -$4,148 | -$4,148 | $2,555 |
| NCI BUILDING SYSTEMS INCORPORATED COM NEW (NCSOLLDOLD) | P | 2018-05-31 | 2018-12-18 | $13,693 | -$6,498 | -$6,498 | $7,194 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT REIT (OPI) | P | 2018-05-31 | 2019-01-10 | $15 | -$7 | -$7 | $7 |
| OUTFRONT MEDIA INCORPORATED REIT (OUT) | P | 2018-05-31 | 2018-12-07 | $7,783 | $482 | $482 | $8,265 |
| OUTFRONT MEDIA INCORPORATED REIT (OUT) | P | 2018-05-31 | 2019-02-25 | $2,666 | $263 | $263 | $2,929 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) | P | 2018-05-31 | 2019-05-10 | $8,588 | -$3,100 | -$3,100 | $5,488 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) | P | 2018-05-31 | 2019-02-25 | $3,932 | -$1,279 | -$1,279 | $2,654 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) | P | 2018-05-31 | 2019-02-06 | $8,859 | -$2,329 | -$2,329 | $6,531 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) | P | 2018-05-31 | 2019-02-20 | $8,452 | -$2,775 | -$2,775 | $5,677 |
| PORTLAND GENERAL ELEC COMPANY COM NEW (POR) | P | 2018-05-31 | 2018-12-07 | $12,516 | $2,087 | $2,087 | $14,603 |
| PORTLAND GENERAL ELEC COMPANY COM NEW (POR) | P | 2018-05-31 | 2018-12-18 | $8,088 | $946 | $946 | $9,034 |
| PORTLAND GENERAL ELEC COMPANY COM NEW (POR) | P | 2018-05-31 | 2019-01-30 | $8,642 | $911 | $911 | $9,553 |
| PRA HEALTH SCIENCES INCORPORATED (PRAH) | P | 2018-05-31 | 2019-02-25 | $2,633 | $882 | $882 | $3,515 |
| PRIMERICA INCORPORATED (PRI) | P | 2018-05-31 | 2019-02-06 | $5,499 | $954 | $954 | $6,453 |
| PRIMERICA INCORPORATED (PRI) | P | 2018-05-31 | 2019-02-25 | $2,946 | $738 | $738 | $3,684 |
| PROGRESS SOFTWARE CORPORATION (PRGS) | P | 2018-05-31 | 2019-05-10 | $3,360 | $505 | $505 | $3,864 |
| PROGRESS SOFTWARE CORPORATION (PRGS) | P | 2018-05-31 | 2019-02-25 | $3,209 | $23 | $23 | $3,232 |
| QUANTA SVCS INCORPORATED (PWR) | P | 2018-09-13 | 2019-08-28 | $1,653 | -$77 | -$77 | $1,576 |
| QUANTA SVCS INCORPORATED (PWR) | P | 2019-01-25 | 2019-10-29 | $8,387 | $1,889 | $1,889 | $10,276 |
| QUANTA SVCS INCORPORATED (PWR) | P | 2019-01-25 | 2019-10-17 | $4,400 | $638 | $638 | $5,038 |
| QUANTA SVCS INCORPORATED (PWR) | P | 2019-01-29 | 2019-10-29 | $837 | $174 | $174 | $1,011 |
| QUANTA SVCS INCORPORATED (PWR) | P | 2019-01-29 | 2019-10-31 | $7,113 | $1,497 | $1,497 | $8,610 |
| QUINSTREET INCORPORATED (QNST) | P | 2018-05-31 | 2019-01-30 | $5,049 | $1,775 | $1,775 | $6,824 |
| QUINSTREET INCORPORATED (QNST) | P | 2018-05-31 | 2019-02-11 | $9,479 | $194 | $194 | $9,673 |
| RAVEN INDUSTRIES INCORPORATED (RAVN) | P | 2018-05-31 | 2019-01-31 | $6,032 | -$152 | -$152 | $5,880 |
| RAVEN INDUSTRIES INCORPORATED (RAVN) | P | 2018-05-31 | 2019-03-25 | $13,506 | -$446 | -$446 | $13,060 |
| RAVEN INDUSTRIES INCORPORATED (RAVN) | P | 2018-05-31 | 2019-05-22 | $6,905 | -$529 | -$529 | $6,376 |
| RAVEN INDUSTRIES INCORPORATED (RAVN) | P | 2018-05-31 | 2019-02-25 | $10,509 | $651 | $651 | $11,160 |
| RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA) | P | 2018-05-31 | 2019-02-07 | $7,595 | -$890 | -$890 | $6,705 |
| RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA) | P | 2018-05-31 | 2019-02-25 | $5,921 | -$132 | -$132 | $5,789 |
| RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA) | P | 2018-05-31 | 2019-01-02 | $6,737 | -$1,203 | -$1,203 | $5,534 |
| RUTHS HOSPITALITY GROUP INCORPORATED (RUTH) | P | 2018-05-31 | 2019-02-25 | $10,803 | -$462 | -$462 | $10,340 |
| RUTHS HOSPITALITY GROUP INCORPORATED (RUTH) | P | 2018-05-31 | 2019-02-01 | $8,467 | -$1,248 | -$1,248 | $7,219 |
| SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) | P | 2018-11-19 | 2019-08-19 | $3,672 | $1,769 | $1,769 | $5,441 |
| SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) | P | 2018-11-16 | 2019-07-05 | $10,010 | $8,607 | $8,607 | $18,617 |
| SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) | P | 2018-11-19 | 2019-07-29 | $4,857 | $3,727 | $3,727 | $8,584 |
| SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) | P | 2018-11-19 | 2019-07-15 | $3,892 | $3,689 | $3,689 | $7,581 |
| SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) | P | 2018-11-19 | 2019-07-05 | $664 | $585 | $585 | $1,249 |
| SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) | P | 2018-11-16 | 2019-02-25 | $3,967 | $294 | $294 | $4,261 |
| SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) | P | 2018-11-19 | 2019-08-21 | $3,065 | $1,305 | $1,305 | $4,370 |
| SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) | P | 2018-11-20 | 2019-08-21 | $1,781 | $772 | $772 | $2,553 |
| SINCLAIR BROADCAST GROUP INCORPORATED CLASS A (SBGI) | P | 2018-11-19 | 2019-08-19 | $4,495 | $2,206 | $2,206 | $6,700 |
| SLEEP NUMBER CORPORATION (SNBR) | P | 2018-05-31 | 2018-12-19 | $3,800 | $680 | $680 | $4,480 |
| SLEEP NUMBER CORPORATION (SNBR) | P | 2018-05-31 | 2018-12-21 | $3,772 | $631 | $631 | $4,402 |
| SLEEP NUMBER CORPORATION (SNBR) | P | 2018-05-31 | 2019-02-25 | $3,381 | $1,893 | $1,893 | $5,273 |
| SLEEP NUMBER CORPORATION (SNBR) | P | 2018-05-31 | 2019-03-04 | $3,828 | $2,414 | $2,414 | $6,242 |
| SMART GLOBAL HLDGS INCORPORATED SHS (SGH) | P | 2018-05-31 | 2019-02-06 | $9,382 | -$3,472 | -$3,472 | $5,910 |
| SP PLUS CORPORATION (SP) | P | 2018-05-31 | 2018-12-28 | $9,661 | -$1,977 | -$1,977 | $7,684 |
| SP PLUS CORPORATION (SP) | P | 2018-05-31 | 2019-02-06 | $3,857 | -$230 | -$230 | $3,627 |
| SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) | P | 2019-07-08 | 2019-11-06 | $8,089 | -$3,019 | -$3,019 | $5,070 |
| SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) | P | 2019-06-27 | 2019-11-06 | $4,903 | -$1,821 | -$1,821 | $3,081 |
| SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) | P | 2019-07-01 | 2019-11-06 | $9,836 | -$3,912 | -$3,912 | $5,924 |
| SUPERNUS PHARMACEUTICALS INCORPORATED (SUPN) | P | 2019-07-15 | 2019-11-06 | $1,894 | -$722 | -$722 | $1,173 |
| SYNNEX CORPORATION (SNX) | P | 2018-05-31 | 2018-12-18 | $5,431 | $0 | $0 | $4,903 |
| SYNNEX CORPORATION (SNX) | P | 2018-05-31 | 2019-02-25 | $3,918 | $538 | $538 | $4,456 |
| TENNECO INCORPORATED CLASS A VTG COM STK (TEN) | P | 2018-05-31 | 2019-05-22 | $22,476 | -$16,829 | -$16,829 | $5,648 |
| TENNECO INCORPORATED CLASS A VTG COM STK (TEN) | P | 2018-09-04 | 2019-08-07 | $10,400 | -$8,057 | -$8,057 | $2,343 |
| TENNECO INCORPORATED CLASS A VTG COM STK (TEN) | P | 2018-05-31 | 2019-02-25 | $7,433 | -$1,246 | -$1,246 | $6,188 |
| TENNECO INCORPORATED CLASS A VTG COM STK (TEN) | P | 2018-08-29 | 2019-08-07 | $15,611 | -$12,318 | -$12,318 | $3,293 |
| TENNECO INCORPORATED CLASS A VTG COM STK (TEN) | P | 2018-05-31 | 2019-01-28 | $6,158 | -$1,307 | -$1,307 | $4,851 |
| TEREX CORPORATION NEW (TEX) | P | 2018-05-31 | 2019-02-06 | $5,115 | -$1,037 | -$1,037 | $4,078 |
| TOWNEBANK PORTSMOUTH VA (TOWN) | P | 2018-05-31 | 2018-12-21 | $7,568 | -$1,884 | -$1,884 | $5,685 |
| TOWNEBANK PORTSMOUTH VA (TOWN) | P | 2018-05-31 | 2019-02-25 | $4,039 | -$464 | -$464 | $3,575 |
| TREX COMPANY INCORPORATED (TREX) | P | 2018-05-31 | 2018-12-07 | $7,958 | $508 | $508 | $8,466 |
| TREX COMPANY INCORPORATED (TREX) | P | 2018-05-31 | 2019-02-06 | $1,297 | $275 | $275 | $1,572 |
| TREX COMPANY INCORPORATED (TREX) | P | 2018-05-31 | 2019-02-11 | $9,962 | $2,572 | $2,572 | $12,535 |
| TREX COMPANY INCORPORATED (TREX) | P | 2018-05-31 | 2019-02-08 | $5,541 | $1,233 | $1,233 | $6,775 |
| TREX COMPANY INCORPORATED (TREX) | P | 2018-05-31 | 2019-03-01 | $9,196 | $2,513 | $2,513 | $11,709 |
| TREX COMPANY INCORPORATED (TREX) | P | 2018-05-31 | 2019-03-08 | $7,663 | $1,546 | $1,546 | $9,209 |
| TREX COMPANY INCORPORATED (TREX) | P | 2018-05-31 | 2018-12-11 | $7,192 | $298 | $298 | $7,489 |
| TREX COMPANY INCORPORATED (TREX) | P | 2018-05-31 | 2018-12-10 | $6,131 | $264 | $264 | $6,395 |
| TREX COMPANY INCORPORATED (TREX) | P | 2018-05-31 | 2018-12-18 | $10,847 | $44 | $44 | $10,891 |
| TREX COMPANY INCORPORATED (TREX) | P | 2018-05-31 | 2019-01-28 | $6,661 | $929 | $929 | $7,590 |
| TREX COMPANY INCORPORATED (TREX) | P | 2018-05-31 | 2018-12-21 | $12,025 | -$659 | -$659 | $11,367 |
| TTM TECHNOLOGIES INCORPORATED (TTMI) | P | 2018-05-31 | 2018-12-18 | $8,765 | -$3,913 | -$3,913 | $4,851 |
| TTM TECHNOLOGIES INCORPORATED (TTMI) | P | 2018-05-31 | 2019-02-25 | $5,333 | -$1,574 | -$1,574 | $3,759 |
| TTM TECHNOLOGIES INCORPORATED (TTMI) | P | 2018-05-31 | 2019-05-06 | $10,418 | -$3,170 | -$3,170 | $7,248 |
| UNITIL CORPORATION (UTL) | P | 2018-05-31 | 2019-01-28 | $3,894 | -$6 | -$6 | $3,888 |
| W & T OFFSHORE INCORPORATED (WTI) | P | 2018-05-31 | 2019-02-06 | $5,535 | -$1,472 | -$1,472 | $4,063 |
| WASHINGTON FED INCORPORATED (WAFD) | P | 2018-07-23 | 2019-02-25 | $4,362 | -$427 | -$427 | $3,934 |
| WESCO INTERNATIONAL INCORPORATED (WCC) | P | 2019-05-09 | 2019-11-04 | $10,594 | -$15 | -$15 | $10,580 |
| WINMARK CORPORATION (WINA) | P | 2018-05-31 | 2019-03-22 | $5,987 | $752 | $752 | $6,739 |
| XENIA HOTELS & RESORTS INCORPORATED REIT (XHR) | P | 2018-05-31 | 2018-12-07 | $15,311 | -$3,053 | -$3,053 | $12,257 |
| 2U INCORPORATED (TWOU) | P | 2019-05-17 | 2019-09-09 | $142,882 | -$78,054 | -$78,054 | $64,828 |
| APACHE CORPORATION (APA) | P | 2018-05-16 | 2018-12-27 | $117,457 | -$46,206 | -$46,206 | $71,250 |
| AXON ENTERPRISE INCORPORATED (AAXN) | P | 2018-12-20 | 2019-11-11 | $55,329 | $30,434 | $30,434 | $85,763 |
| CYPRESS SEMICONDUCTOR CORPORATION (3CYOLD) | P | 2018-09-19 | 2019-06-18 | $67,313 | $27,580 | $27,580 | $94,893 |
| EHEALTH INCORPORATED (EHTH) | P | 2019-10-21 | 2019-11-08 | $20,982 | $5,431 | $5,431 | $26,413 |
| WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) | P | 2018-08-15 | 2019-03-20 | $59,967 | -$43,488 | -$43,488 | $16,479 |
| WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) | P | 2018-07-30 | 2019-03-20 | $281,935 | -$221,059 | -$221,059 | $60,877 |
| WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) | P | 2018-11-02 | 2019-03-20 | $67,972 | -$41,605 | -$41,605 | $26,367 |
| WESTERN DIGITAL CORPORATION. (WDC) | P | 2019-03-29 | 2019-07-17 | $47,386 | $4,277 | $4,277 | $51,664 |
| WESTERN DIGITAL CORPORATION. (WDC) | P | 2018-08-24 | 2019-07-17 | $96,160 | -$17,882 | -$17,882 | $78,278 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2018-10-01 | 2019-06-12 | $104,000 | -$2,033 | -$2,033 | $101,967 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2018-09-04 | 2019-06-12 | $104,000 | $43 | $43 | $104,043 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2018-12-03 | 2019-06-12 | $104,000 | $3,068 | $3,068 | $107,068 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2018-11-01 | 2019-06-12 | $104,000 | $2,977 | $2,977 | $106,977 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2018-08-01 | 2019-06-12 | $104,000 | -$2,815 | -$2,815 | $101,185 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2018-07-02 | 2019-06-12 | $104,000 | -$1,069 | -$1,069 | $102,931 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2019-03-01 | 2019-06-12 | $104,000 | $2,567 | $2,567 | $106,567 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2019-02-01 | 2019-06-12 | $104,000 | $4,131 | $4,131 | $108,131 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2019-05-01 | 2019-06-12 | $104,000 | $434 | $434 | $104,434 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2019-04-01 | 2019-06-12 | $104,000 | $915 | $915 | $104,915 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2018-12-13 | 2019-06-12 | $3,313 | $0 | $0 | $3,595 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2018-12-13 | 2019-06-12 | $31,248 | $0 | $0 | $33,910 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2019-01-02 | 2019-06-12 | $104,000 | $10,509 | $10,509 | $114,509 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2018-12-13 | 2019-06-12 | $31,517 | $5,628 | $5,628 | $34,201 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) | P | 2018-07-31 | 2019-07-15 | $1,111 | $0 | $0 | $1,052 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) | P | 2019-03-29 | 2019-07-15 | $2,850 | $0 | $0 | $2,905 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) | P | 2019-05-31 | 2019-07-15 | $3,345 | $0 | $0 | $3,402 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) | P | 2019-06-28 | 2019-07-15 | $6,373 | $0 | $0 | $6,362 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) | P | 2018-08-31 | 2019-07-15 | $2,051 | $0 | $0 | $1,961 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) | P | 2018-09-28 | 2019-07-15 | $3,574 | $0 | $0 | $3,410 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) | P | 2018-12-31 | 2019-07-15 | $4,569 | $122 | $122 | $4,902 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2019-06-28 | 2019-07-15 | $28,806 | $0 | $0 | $29,374 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2019-06-28 | 2019-07-15 | $14,778 | $0 | $0 | $15,069 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2018-12-19 | 2019-07-15 | $144,878 | $0 | $0 | $163,296 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2018-12-19 | 2019-07-15 | $13,111 | $20,944 | $20,944 | $14,778 |
| AMDOCS LIMITED SHS (GUERNSEY) (DOX) | P | 2018-08-03 | 2019-03-27 | $27,275 | -$4,325 | -$4,325 | $22,950 |
| AMDOCS LIMITED SHS (GUERNSEY) (DOX) | P | 2019-02-05 | 2019-03-27 | $38,194 | -$1,744 | -$1,744 | $36,450 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2018-11-08 | 2019-01-04 | $28,427 | -$5,856 | -$5,856 | $22,570 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2018-09-18 | 2019-01-04 | $37,283 | -$9,070 | -$9,070 | $28,213 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2018-06-11 | 2019-01-04 | $119,356 | -$29,075 | -$29,075 | $90,281 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2018-06-25 | 2019-01-04 | $14,440 | -$3,155 | -$3,155 | $11,285 |
| BIO RAD LABS INCORPORATED CLASS A (BIO) | P | 2018-08-31 | 2019-01-04 | $16,172 | -$4,887 | -$4,887 | $11,285 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2019-02-01 | 2019-03-27 | $6,452 | $708 | $708 | $7,160 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2018-11-07 | 2019-03-27 | $11,932 | $1,438 | $1,438 | $13,370 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2018-10-09 | 2019-03-27 | $19,528 | $3,565 | $3,565 | $23,093 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2019-01-15 | 2019-03-27 | $42,257 | $6,360 | $6,360 | $48,617 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2018-12-07 | 2019-03-27 | $48,633 | $7,276 | $7,276 | $55,910 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2018-09-24 | 2019-03-27 | $28,248 | $2,137 | $2,137 | $30,386 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2018-07-02 | 2019-03-27 | $25,812 | $927 | $927 | $26,739 |
| CENTENE CORPORATION DEL (CNC) | P | 2018-09-27 | 2019-02-04 | $39,356 | -$3,257 | -$3,257 | $36,099 |
| CENTENE CORPORATION DEL (CNC) | P | 2018-10-23 | 2019-02-04 | $29,167 | $369 | $369 | $29,536 |
| CENTENE CORPORATION DEL (CNC) | P | 2018-09-10 | 2019-02-04 | $7,253 | -$689 | -$689 | $6,564 |
| CENTENE CORPORATION DEL (CNC) | P | 2018-09-02 | 2019-02-04 | $15,012 | -$81 | -$81 | $13,127 |
| CENTENE CORPORATION DEL (CNC) | P | 2018-09-10 | 2019-02-04 | $50,768 | -$4,732 | -$4,732 | $46,037 |
| CENTENE CORPORATION DEL (CNC) | P | 2018-08-07 | 2019-01-04 | $30,389 | -$4,781 | -$4,781 | $25,608 |
| CENTENE CORPORATION DEL (CNC) | P | 2018-08-09 | 2019-01-09 | $26,992 | -$3,586 | -$3,586 | $23,406 |
| CENTENE CORPORATION DEL (CNC) | P | 2018-08-07 | 2019-01-09 | $33,765 | -$4,508 | -$4,508 | $29,257 |
| CENTENE CORPORATION DEL (CNC) | P | 2018-08-20 | 2019-02-04 | $3,576 | -$288 | -$288 | $3,288 |
| CENTENE CORPORATION DEL (CNC) | P | 2018-08-20 | 2019-01-09 | $53,639 | -$9,753 | -$9,753 | $43,886 |
| COSTAR GROUP INCORPORATED (CSGP) | P | 2018-09-12 | 2019-03-27 | $86,797 | $4,995 | $4,995 | $91,792 |
| COSTAR GROUP INCORPORATED (CSGP) | P | 2019-01-09 | 2019-03-27 | $34,777 | $11,119 | $11,119 | $45,896 |
| COSTAR GROUP INCORPORATED (CSGP) | P | 2019-01-30 | 2019-03-27 | $18,860 | $4,088 | $4,088 | $22,948 |
| COSTAR GROUP INCORPORATED (CSGP) | P | 2018-09-27 | 2019-03-27 | $62,966 | $5,878 | $5,878 | $68,844 |
| COSTAR GROUP INCORPORATED (CSGP) | P | 2018-10-11 | 2019-03-27 | $18,844 | $4,104 | $4,104 | $22,948 |
| DAVITA INCORPORATED (DVA) | P | 2018-11-05 | 2018-12-20 | $18,912 | -$4,509 | -$4,509 | $14,403 |
| DAVITA INCORPORATED (DVA) | P | 2018-10-17 | 2018-12-20 | $19,878 | -$4,166 | -$4,166 | $15,712 |
| DAVITA INCORPORATED (DVA) | P | 2018-03-28 | 2018-12-20 | $21,638 | -$4,616 | -$4,616 | $17,022 |
| DAVITA INCORPORATED (DVA) | P | 2018-03-15 | 2018-12-20 | $17,445 | -$4,351 | -$4,351 | $13,094 |
| DAVITA INCORPORATED (DVA) | P | 2018-09-18 | 2018-12-20 | $51,491 | -$13,519 | -$13,519 | $37,972 |
| DAVITA INCORPORATED (DVA) | P | 2018-08-30 | 2018-12-20 | $14,932 | -$3,148 | -$3,148 | $11,784 |
| DAVITA INCORPORATED (DVA) | P | 2018-06-08 | 2018-12-20 | $120,752 | -$31,715 | -$31,715 | $89,037 |
| DAVITA INCORPORATED (DVA) | P | 2018-03-13 | 2018-12-20 | $22,708 | -$5,686 | -$5,686 | $17,022 |
| DOLBY LABORATORIES INCORPORATED COM CLASS A (DLB) | P | 2018-10-25 | 2019-01-30 | $11,514 | -$838 | -$838 | $10,677 |
| DOLBY LABORATORIES INCORPORATED COM CLASS A (DLB) | P | 2018-10-25 | 2019-01-29 | $54,282 | -$2,580 | -$2,580 | $51,702 |
| DOLBY LABORATORIES INCORPORATED COM CLASS A (DLB) | P | 2018-11-09 | 2019-02-04 | $25,881 | -$1,615 | -$1,615 | $24,266 |
| DOLBY LABORATORIES INCORPORATED COM CLASS A (DLB) | P | 2018-10-25 | 2019-02-04 | $49,348 | -$815 | -$815 | $48,533 |
| FLEETCOR TECHNOLOGIES INCORPORATED (FLT) | P | 2018-04-04 | 2019-03-27 | $19,514 | $4,606 | $4,606 | $24,119 |
| FLEETCOR TECHNOLOGIES INCORPORATED (FLT) | P | 2018-04-06 | 2019-03-27 | $4,904 | $1,125 | $1,125 | $6,030 |
| FLEETCOR TECHNOLOGIES INCORPORATED (FLT) | P | 2018-04-30 | 2019-03-27 | $10,350 | $1,709 | $1,709 | $12,060 |
| FLEETCOR TECHNOLOGIES INCORPORATED (FLT) | P | 2018-03-27 | 2019-03-27 | $20,208 | $3,911 | $3,911 | $24,119 |
| FLEETCOR TECHNOLOGIES INCORPORATED (FLT) | P | 2018-05-04 | 2019-03-27 | $19,916 | $4,203 | $4,203 | $24,119 |
| FLEETCOR TECHNOLOGIES INCORPORATED (FLT) | P | 2019-02-19 | 2019-03-27 | $28,149 | $2,000 | $2,000 | $30,149 |
| FLEETCOR TECHNOLOGIES INCORPORATED (FLT) | P | 2018-08-03 | 2019-03-27 | $42,893 | $5,346 | $5,346 | $48,239 |
| FLEETCOR TECHNOLOGIES INCORPORATED (FLT) | P | 2018-01-09 | 2018-12-12 | $44,366 | -$3,389 | -$3,389 | $40,977 |
| FLEETCOR TECHNOLOGIES INCORPORATED (FLT) | P | 2018-04-23 | 2019-03-27 | $36,271 | $5,937 | $5,937 | $42,209 |
| GARTNER INCORPORATED (IT) | P | 2018-08-01 | 2019-03-27 | $16,216 | $2,240 | $2,240 | $18,457 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2018-10-30 | 2019-03-27 | $30,076 | $6,776 | $6,776 | $36,852 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2018-12-06 | 2019-03-27 | $34,158 | $9,394 | $9,394 | $43,553 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2018-07-24 | 2019-03-27 | $31,264 | $5,588 | $5,588 | $36,852 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2018-10-11 | 2019-03-27 | $17,096 | $3,005 | $3,005 | $20,101 |
| INTERNATIONAL FLAVORS&FRAGRANC (IFF) | P | 2019-01-17 | 2019-03-27 | $23,641 | -$1,507 | -$1,507 | $22,134 |
| INTERNATIONAL FLAVORS&FRAGRANC (IFF) | P | 2018-12-18 | 2019-03-27 | $137,007 | -$7,368 | -$7,368 | $129,639 |
| INTERNATIONAL FLAVORS&FRAGRANC (IFF) | P | 2019-01-09 | 2019-03-27 | $48,113 | -$3,846 | -$3,846 | $44,267 |
| ISHARES TR RUS MD CP GR ETF (IWP) | P | 2018-11-09 | 2019-01-03 | $59,174 | -$5,377 | -$5,377 | $53,797 |
| ISHARES TR RUS MD CP GR ETF (IWP) | P | 2018-11-09 | 2019-01-02 | $59,174 | -$5,719 | -$5,719 | $53,455 |
| ISHARES TR RUS MD CP GR ETF (IWP) | P | 2018-10-27 | 2019-01-24 | $12,432 | $0 | $0 | $12,259 |
| ISHARES TR RUS MD CP GR ETF (IWP) | P | 2018-10-27 | 2019-01-03 | $46,621 | $364 | $364 | $42,471 |
| ISHARES TR RUS MD CP GR ETF (IWP) | P | 2018-12-20 | 2019-01-30 | $8,421 | $897 | $897 | $9,319 |
| ISHARES TR RUS MD CP GR ETF (IWP) | P | 2018-12-20 | 2019-01-24 | $44,914 | $5,152 | $5,152 | $49,035 |
| ISHARES TR RUS MD CP GR ETF (IWP) | P | 2018-12-20 | 2019-03-27 | $78,599 | $14,631 | $14,631 | $93,230 |
| ISHARES TR RUS MD CP GR ETF (IWP) | P | 2018-10-12 | 2019-03-27 | $12,009 | $0 | $0 | $13,319 |
| ISHARES TR RUS MD CP GR ETF (IWP) | P | 2019-01-09 | 2019-03-27 | $47,340 | $7,417 | $7,417 | $53,274 |
| MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) | P | 2019-02-04 | 2019-03-27 | $14,860 | $949 | $949 | $15,809 |
| MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) | P | 2019-02-07 | 2019-03-27 | $8,698 | $689 | $689 | $9,387 |
| MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) | P | 2019-01-04 | 2019-03-27 | $21,061 | $4,629 | $4,629 | $25,690 |
| MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) | P | 2019-01-04 | 2019-03-27 | $13,086 | $2,723 | $2,723 | $15,809 |
| OREILLY AUTOMOTIVE INCORPORATED (ORLY) | P | 2018-10-17 | 2019-03-27 | $49,089 | $8,668 | $8,668 | $57,757 |
| OREILLY AUTOMOTIVE INCORPORATED (ORLY) | P | 2018-05-10 | 2019-03-27 | $26,371 | $12,134 | $12,134 | $38,505 |
| OREILLY AUTOMOTIVE INCORPORATED (ORLY) | P | 2018-05-09 | 2019-03-27 | $106,079 | $47,940 | $47,940 | $154,018 |
| OREILLY AUTOMOTIVE INCORPORATED (ORLY) | P | 2018-10-31 | 2019-03-27 | $24,405 | $4,473 | $4,473 | $28,878 |
| OREILLY AUTOMOTIVE INCORPORATED (ORLY) | P | 2019-03-13 | 2019-03-27 | $27,586 | $1,292 | $1,292 | $28,878 |
| OREILLY AUTOMOTIVE INCORPORATED (ORLY) | P | 2018-11-12 | 2019-03-27 | $8,809 | $817 | $817 | $9,626 |
| PROGRESSIVE CORPORATION (PGR) | P | 2018-11-27 | 2019-03-27 | $41,710 | $7,404 | $7,404 | $49,114 |
| PROGRESSIVE CORPORATION (PGR) | P | 2018-07-17 | 2019-03-27 | $13,325 | $3,046 | $3,046 | $16,371 |
| PROGRESSIVE CORPORATION (PGR) | P | 2018-06-28 | 2019-03-27 | $20,763 | $4,704 | $4,704 | $25,466 |
| PROGRESSIVE CORPORATION (PGR) | P | 2019-01-23 | 2019-03-27 | $11,042 | $1,691 | $1,691 | $12,733 |
| PROGRESSIVE CORPORATION (PGR) | P | 2019-01-11 | 2019-03-27 | $25,995 | $4,929 | $4,929 | $30,924 |
| RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) | P | 2019-01-31 | 2019-03-27 | $17,002 | $917 | $917 | $17,919 |
| RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) | P | 2018-12-12 | 2019-03-27 | $13,747 | $588 | $588 | $14,335 |
| RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) | P | 2018-12-07 | 2019-03-27 | $163,281 | $5,156 | $5,156 | $168,437 |
| RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) | P | 2018-12-18 | 2019-03-27 | $20,052 | $1,451 | $1,451 | $21,503 |
| RENAISSANCERE HOLDINGS LIMITED (UNITED KINGDOM) (RNR) | P | 2019-01-30 | 2019-03-27 | $34,429 | $1,408 | $1,408 | $35,838 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2019-02-08 | 2019-02-27 | $38,055 | $7,510 | $7,510 | $45,565 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2019-02-08 | 2019-03-27 | $44,397 | -$3,120 | -$3,120 | $41,277 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2019-02-11 | 2019-03-27 | $94,717 | -$9,214 | -$9,214 | $85,502 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2018-09-13 | 2018-12-18 | $15,145 | -$3,719 | -$3,719 | $11,426 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2018-09-14 | 2018-12-18 | $59,366 | -$13,663 | -$13,663 | $45,702 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2018-09-21 | 2018-12-18 | $37,465 | -$8,901 | -$8,901 | $28,564 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2018-10-02 | 2018-12-18 | $10,767 | -$2,197 | -$2,197 | $8,569 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2019-02-26 | 2019-03-27 | $10,417 | -$1,572 | -$1,572 | $8,845 |
| SAREPTA THERAPEUTICS INCORPORATED (SRPT) | P | 2019-02-22 | 2019-03-27 | $17,140 | -$2,398 | -$2,398 | $14,742 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2018-05-24 | 2019-03-27 | $23,486 | $5,538 | $5,538 | $29,025 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2018-05-01 | 2019-03-27 | $38,849 | $9,526 | $9,526 | $48,374 |
| SVB FINANCIAL GROUP (SIVB) | P | 2019-02-04 | 2019-03-27 | $29,877 | -$2,587 | -$2,587 | $27,290 |
| SVB FINANCIAL GROUP (SIVB) | P | 2019-03-05 | 2019-03-27 | $31,086 | -$3,796 | -$3,796 | $27,290 |
| SVB FINANCIAL GROUP (SIVB) | P | 2019-01-25 | 2019-03-27 | $46,462 | -$2,798 | -$2,798 | $43,664 |
| SVB FINANCIAL GROUP (SIVB) | P | 2019-01-24 | 2019-03-27 | $84,931 | -$3,061 | -$3,061 | $81,870 |
| SVB FINANCIAL GROUP (SIVB) | P | 2019-01-29 | 2019-03-27 | $12,080 | -$1,164 | -$1,164 | $10,916 |
| SVB FINANCIAL GROUP (SIVB) | P | 2019-01-30 | 2019-03-27 | $24,315 | -$2,483 | -$2,483 | $21,832 |
| TD AMERITRADE HLDG CORPORATION (AMTD) | P | 2018-12-04 | 2018-12-07 | $29,383 | -$2,096 | -$2,096 | $27,286 |
| TD AMERITRADE HLDG CORPORATION (AMTD) | P | 2018-11-26 | 2018-12-07 | $58,329 | -$3,757 | -$3,757 | $54,572 |
| TD AMERITRADE HLDG CORPORATION (AMTD) | P | 2018-11-27 | 2018-12-07 | $57,238 | -$3,906 | -$3,906 | $53,332 |
| TD AMERITRADE HLDG CORPORATION (AMTD) | P | 2018-11-28 | 2018-12-07 | $26,925 | -$2,120 | -$2,120 | $24,806 |
| TRANSUNION (TRU) | P | 2018-04-05 | 2019-03-27 | $59,732 | $8,607 | $8,607 | $68,339 |
| TRANSUNION (TRU) | P | 2018-08-20 | 2019-03-27 | $44,361 | -$5,310 | -$5,310 | $39,051 |
| TRANSUNION (TRU) | P | 2019-02-01 | 2019-03-27 | $9,213 | $550 | $550 | $9,763 |
| TRANSUNION (TRU) | P | 2019-01-30 | 2019-03-27 | $23,788 | $2,246 | $2,246 | $26,034 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2018-11-06 | 2019-03-27 | $24,328 | $4,321 | $4,321 | $28,649 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2019-02-14 | 2019-03-27 | $24,271 | $2,175 | $2,175 | $26,445 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2018-11-01 | 2019-03-27 | $15,129 | $2,501 | $2,501 | $17,630 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2018-10-30 | 2019-03-27 | $14,881 | $2,749 | $2,749 | $17,630 |
| WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) | P | 2019-02-04 | 2019-03-27 | $56,017 | -$5,049 | -$5,049 | $50,968 |
| WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) | P | 2019-01-04 | 2019-03-27 | $104,887 | $9,791 | $9,791 | $114,678 |
| WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) | P | 2019-02-11 | 2019-03-27 | $20,139 | -$1,026 | -$1,026 | $19,113 |
| WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) | P | 2019-02-14 | 2019-03-27 | $33,637 | -$1,782 | -$1,782 | $31,855 |
| WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) | P | 2019-01-09 | 2019-03-27 | $108,117 | $6,561 | $6,561 | $114,678 |
| WELLCARE HEALTH PLANS INCORPORATED (WCGOLDDD) | P | 2019-03-12 | 2019-03-27 | $11,911 | $831 | $831 | $12,742 |
| ALIGN TECHNOLOGY INCORPORATED (ALGN) | P | 2018-10-30 | 2019-04-23 | $62,891 | $20,490 | $20,490 | $83,382 |
| COGNEX CORPORATION (CGNX) | P | 2019-01-25 | 2019-07-19 | $45,632 | -$1,350 | -$1,350 | $44,282 |
| COSTCO WHOLESALE CORPORATION NEW (COST) | P | 2018-04-23 | 2019-03-08 | $57,509 | $9,759 | $9,759 | $67,268 |
| CTRIP COM INTERNATIONAL LIMITED SPONSORED ADS (CTRPOLD) | P | 2018-03-21 | 2019-03-07 | $97,706 | -$18,796 | -$18,796 | $78,910 |
| MERCADOLIBRE INCORPORATED (MELI) | P | 2018-06-29 | 2019-05-03 | $77,120 | $71,126 | $71,126 | $148,246 |
| 2U INCORPORATED (TWOU) | P | 2019-05-17 | 2019-09-09 | $213,498 | -$116,625 | -$116,625 | $96,873 |
| APACHE CORPORATION (APA) | P | 2018-02-07 | 2018-12-27 | $67,999 | -$23,952 | -$23,952 | $44,047 |
| AXON ENTERPRISE INCORPORATED (AAXN) | P | 2018-12-20 | 2019-11-11 | $124,791 | $68,662 | $68,662 | $193,454 |
| WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) | P | 2018-11-02 | 2019-03-20 | $146,430 | -$89,623 | -$89,623 | $56,808 |
| WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) | P | 2018-08-07 | 2019-03-20 | $512,714 | -$387,466 | -$387,466 | $125,248 |
| WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD) | P | 2018-08-15 | 2019-03-20 | $124,159 | -$90,036 | -$90,036 | $34,123 |
| WESTERN DIGITAL CORPORATION. (WDC) | P | 2018-08-24 | 2019-07-17 | $192,953 | -$35,872 | -$35,872 | $157,080 |
| WESTERN DIGITAL CORPORATION. (WDC) | P | 2018-10-30 | 2019-07-17 | $139,225 | $36,643 | $36,643 | $175,868 |
| AMAZON COM INCORPORATED (AMZN) | P | 2018-11-01 | 2019-06-11 | $56,130 | $7,524 | $7,524 | $63,654 |
| ANTHEM INCORPORATED (ANTM) | P | 2019-04-24 | 2019-06-04 | $33,473 | $3,881 | $3,881 | $37,353 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2018-05-08 | 2018-12-20 | $6,334 | -$1,194 | -$1,194 | $5,140 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2018-02-06 | 2018-12-20 | $62,842 | -$10,255 | -$10,255 | $52,586 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2018-08-21 | 2018-12-21 | $38,548 | -$5,637 | -$5,637 | $32,911 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2018-10-11 | 2018-12-21 | $14,767 | -$1,477 | -$1,477 | $13,290 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2018-05-29 | 2018-12-21 | $30,280 | -$5,585 | -$5,585 | $24,694 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2018-05-11 | 2018-12-21 | $17,749 | -$3,831 | -$3,831 | $13,919 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2018-08-15 | 2018-12-21 | $8,797 | -$1,030 | -$1,030 | $7,768 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2018-08-14 | 2018-12-21 | $19,110 | -$2,138 | -$2,138 | $16,972 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2018-05-08 | 2018-12-21 | $1,850 | -$368 | -$368 | $1,482 |
| BLACKROCK INCORPORATED (BLK) | P | 2019-04-26 | 2019-07-26 | $11,400 | $18 | $18 | $11,418 |
| BLACKROCK INCORPORATED (BLK) | P | 2019-04-24 | 2019-07-26 | $15,852 | -$153 | -$153 | $15,699 |
| BLACKROCK INCORPORATED (BLK) | P | 2019-04-25 | 2019-07-26 | $50,840 | $64 | $64 | $50,904 |
| BLACKROCK INCORPORATED (BLK) | P | 2019-04-23 | 2019-07-24 | $31,916 | $561 | $561 | $32,477 |
| BLACKROCK INCORPORATED (BLK) | P | 2019-04-24 | 2019-07-24 | $961 | -$6 | -$6 | $955 |
| BLACKROCK INCORPORATED (BLK) | P | 2019-04-24 | 2019-07-25 | $19,695 | -$286 | -$286 | $19,409 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2018-03-28 | 2019-03-20 | $31,366 | $2,311 | $2,311 | $33,677 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2018-04-26 | 2019-04-23 | $99,686 | $5,374 | $5,374 | $105,060 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2018-08-14 | 2019-05-23 | $13,435 | $2,579 | $2,579 | $16,014 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2018-08-15 | 2019-05-23 | $11,916 | $2,288 | $2,288 | $14,204 |
| MICROSOFT CORPORATION (MSFT) | P | 2018-12-11 | 2019-06-11 | $31,782 | $6,910 | $6,910 | $38,692 |
| MICROSOFT CORPORATION (MSFT) | P | 2018-12-11 | 2019-06-25 | $19,617 | $4,785 | $4,785 | $24,402 |
| NORTHERN TR CORPORATION (NTRS) | P | 2018-04-26 | 2018-12-21 | $3,123 | -$788 | -$788 | $2,335 |
| NORTHERN TR CORPORATION (NTRS) | P | 2018-04-24 | 2018-12-21 | $11,236 | -$2,782 | -$2,782 | $8,454 |
| NORTHERN TR CORPORATION (NTRS) | P | 2018-04-25 | 2018-12-21 | $12,491 | -$3,070 | -$3,070 | $9,421 |
| NORTHERN TR CORPORATION (NTRS) | P | 2018-04-23 | 2018-12-21 | $7,462 | -$1,906 | -$1,906 | $5,556 |
| NORTHERN TR CORPORATION (NTRS) | P | 2018-04-20 | 2018-12-21 | $23,659 | -$5,946 | -$5,946 | $17,714 |
| NORTHERN TR CORPORATION (NTRS) | P | 2018-04-30 | 2018-12-24 | $19,382 | -$5,182 | -$5,182 | $14,200 |
| NORTHERN TR CORPORATION (NTRS) | P | 2018-10-12 | 2018-12-26 | $27,397 | -$6,318 | -$6,318 | $21,079 |
| NORTHERN TR CORPORATION (NTRS) | P | 2018-10-11 | 2018-12-26 | $31,767 | -$7,710 | -$7,710 | $24,058 |
| NORTHERN TR CORPORATION (NTRS) | P | 2018-10-11 | 2018-12-24 | $23,901 | -$5,308 | -$5,308 | $18,593 |
| NORTHERN TR CORPORATION (NTRS) | P | 2018-04-27 | 2018-12-24 | $14,936 | -$4,031 | -$4,031 | $10,905 |
| NORTHERN TR CORPORATION (NTRS) | P | 2018-04-26 | 2018-12-24 | $1,185 | -$322 | -$322 | $863 |
| NVIDIA CORPORATION (NVDA) | P | 2019-03-20 | 2019-10-29 | $26,182 | $4,087 | $4,087 | $30,269 |
| NVIDIA CORPORATION (NVDA) | P | 2019-03-20 | 2019-10-08 | $43,227 | $438 | $438 | $43,665 |
| NVIDIA CORPORATION (NVDA) | P | 2019-03-20 | 2019-10-31 | $23,195 | $3,244 | $3,244 | $26,439 |
| NVIDIA CORPORATION (NVDA) | P | 2019-03-20 | 2019-10-11 | $124,057 | $8,700 | $8,700 | $132,758 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-04-26 | 2019-04-25 | $21,778 | $3,039 | $3,039 | $24,817 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-04-27 | 2019-04-26 | $17,640 | $1,937 | $1,937 | $19,577 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-04-26 | 2019-04-26 | $2,242 | $320 | $320 | $2,562 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-04-30 | 2019-04-26 | $24,553 | $2,709 | $2,709 | $27,262 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-12-19 | 2019-11-25 | $738 | $262 | $262 | $1,000 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-12-19 | 2019-11-26 | $9,887 | $3,515 | $3,515 | $13,402 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-12-21 | 2019-11-26 | $2,778 | $1,023 | $1,023 | $3,801 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-05-02 | 2019-04-29 | $14,626 | $1,426 | $1,426 | $16,052 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-05-02 | 2019-04-26 | $4,539 | $401 | $401 | $4,940 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-05-02 | 2019-04-30 | $25,553 | $1,845 | $1,845 | $27,398 |
| STATE STR CORPORATION (STT) | P | 2018-07-26 | 2019-01-04 | $22,605 | -$6,180 | -$6,180 | $16,425 |
| STATE STR CORPORATION (STT) | P | 2018-02-06 | 2019-01-04 | $36,158 | -$13,921 | -$13,921 | $22,237 |
| STATE STR CORPORATION (STT) | P | 2018-07-26 | 2019-01-29 | $17,302 | -$3,140 | -$3,140 | $14,162 |
| STATE STR CORPORATION (STT) | P | 2018-07-26 | 2019-01-28 | $22,084 | -$3,901 | -$3,901 | $18,183 |
| STATE STR CORPORATION (STT) | P | 2018-10-22 | 2019-02-15 | $10,179 | -$173 | -$173 | $10,006 |
| STATE STR CORPORATION (STT) | P | 2018-08-15 | 2019-02-12 | $8,304 | -$1,320 | -$1,320 | $6,984 |
| STATE STR CORPORATION (STT) | P | 2018-08-15 | 2019-02-06 | $15,695 | -$2,296 | -$2,296 | $13,399 |
| STATE STR CORPORATION (STT) | P | 2018-10-19 | 2019-02-15 | $40,294 | -$1,680 | -$1,680 | $38,614 |
| STATE STR CORPORATION (STT) | P | 2018-08-15 | 2019-02-15 | $18,767 | -$2,843 | -$2,843 | $15,925 |
| STATE STR CORPORATION (STT) | P | 2018-08-15 | 2019-02-01 | $10,131 | -$1,436 | -$1,436 | $8,695 |
| STATE STR CORPORATION (STT) | P | 2018-07-26 | 2019-01-31 | $3,391 | -$624 | -$624 | $2,767 |
| STATE STR CORPORATION (STT) | P | 2018-07-26 | 2019-01-30 | $34,429 | -$6,290 | -$6,290 | $28,140 |
| STATE STR CORPORATION (STT) | P | 2018-08-15 | 2019-01-31 | $9,301 | -$1,355 | -$1,355 | $7,945 |
| STATE STR CORPORATION (STT) | P | 2018-08-14 | 2019-01-31 | $11,170 | -$1,664 | -$1,664 | $9,506 |
| STATE STR CORPORATION (STT) | P | 2018-07-27 | 2019-01-31 | $47,695 | -$8,890 | -$8,890 | $38,805 |
| TERADYNE INCORPORATED (TER) | P | 2018-12-20 | 2019-08-09 | $1,362 | $891 | $891 | $2,253 |
| TERADYNE INCORPORATED (TER) | P | 2018-12-20 | 2019-08-08 | $14,335 | $9,717 | $9,717 | $24,051 |
| TERADYNE INCORPORATED (TER) | P | 2018-12-21 | 2019-08-09 | $3,761 | $2,691 | $2,691 | $6,452 |
| TERADYNE INCORPORATED (TER) | P | 2018-12-21 | 2019-08-30 | $13,192 | $10,093 | $10,093 | $23,285 |
| TERADYNE INCORPORATED (TER) | P | 2018-06-14 | 2019-03-20 | $15,031 | $289 | $289 | $15,320 |
| TERADYNE INCORPORATED (TER) | P | 2018-10-29 | 2019-08-07 | $31,440 | $17,056 | $17,056 | $48,497 |
| TERADYNE INCORPORATED (TER) | P | 2018-10-26 | 2019-08-07 | $53,638 | $29,299 | $29,299 | $82,936 |
| TERADYNE INCORPORATED (TER) | P | 2018-10-26 | 2019-08-06 | $23,734 | $13,550 | $13,550 | $37,284 |
| TERADYNE INCORPORATED (TER) | P | 2018-12-19 | 2019-08-08 | $7,232 | $4,664 | $4,664 | $11,896 |
| TERADYNE INCORPORATED (TER) | P | 2018-12-19 | 2019-08-07 | $12,316 | $7,264 | $7,264 | $19,579 |
| TERADYNE INCORPORATED (TER) | P | 2018-10-25 | 2019-08-06 | $30,553 | $17,238 | $17,238 | $47,791 |
| TERADYNE INCORPORATED (TER) | P | 2018-10-25 | 2019-05-09 | $13,825 | $6,275 | $6,275 | $20,101 |
| TERADYNE INCORPORATED (TER) | P | 2018-06-12 | 2019-03-20 | $5,704 | $91 | $91 | $5,795 |
| TERADYNE INCORPORATED (TER) | P | 2018-06-25 | 2019-03-21 | $26,056 | $2,016 | $2,016 | $28,072 |
| TERADYNE INCORPORATED (TER) | P | 2018-06-27 | 2019-03-21 | $28,425 | $2,033 | $2,033 | $30,459 |
| TERADYNE INCORPORATED (TER) | P | 2018-06-26 | 2019-03-21 | $24,124 | $1,441 | $1,441 | $25,564 |
| TERADYNE INCORPORATED (TER) | P | 2018-06-21 | 2019-03-20 | $6,311 | $79 | $79 | $6,390 |
| TERADYNE INCORPORATED (TER) | P | 2018-06-19 | 2019-03-20 | $14,760 | $441 | $441 | $15,201 |
| TERADYNE INCORPORATED (TER) | P | 2018-06-22 | 2019-03-21 | $18,966 | $774 | $774 | $19,739 |
| TERADYNE INCORPORATED (TER) | P | 2018-06-21 | 2019-03-21 | $4,508 | $144 | $144 | $4,652 |
| TERADYNE INCORPORATED (TER) | P | 2018-06-28 | 2019-03-21 | $6,629 | $531 | $531 | $7,160 |
| TERADYNE INCORPORATED (TER) | P | 2018-09-06 | 2019-04-24 | $2,184 | $377 | $377 | $2,561 |
| TERADYNE INCORPORATED (TER) | P | 2018-09-07 | 2019-04-24 | $16,098 | $2,664 | $2,664 | $18,762 |
| TERADYNE INCORPORATED (TER) | P | 2018-09-05 | 2019-04-23 | $10,913 | $936 | $936 | $11,849 |
| TERADYNE INCORPORATED (TER) | P | 2018-09-06 | 2019-04-23 | $8,496 | $1,037 | $1,037 | $9,533 |
| TERADYNE INCORPORATED (TER) | P | 2018-10-25 | 2019-04-24 | $1,956 | $837 | $837 | $2,793 |
| TERADYNE INCORPORATED (TER) | P | 2018-06-29 | 2019-04-23 | $9,392 | $1,477 | $1,477 | $10,869 |
| TERADYNE INCORPORATED (TER) | P | 2018-06-28 | 2019-04-23 | $112 | $21 | $21 | $134 |
| TERADYNE INCORPORATED (TER) | P | 2018-10-25 | 2019-05-08 | $22,727 | $10,964 | $10,964 | $33,691 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-11-27 | 2019-11-12 | $5,846 | $677 | $677 | $6,523 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2019-10-29 | 2019-11-26 | $6,955 | $925 | $925 | $7,880 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2019-10-28 | 2019-11-26 | $29,913 | $4,142 | $4,142 | $34,055 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2019-10-30 | 2019-11-26 | $13,177 | $1,458 | $1,458 | $14,635 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2019-10-31 | 2019-11-26 | $20,613 | $2,465 | $2,465 | $23,078 |
| ANADARKO PETE CORPORATION (APCOLD) | P | 2014-03-12 | 2019-08-08 | $49,416 | -$5,865 | -$5,865 | $43,552 |
| AON PLC SHS CL A (UNITED KINGDOM) (AONOLDD) | P | 2014-03-12 | 2019-11-19 | $36,345 | $48,484 | $48,484 | $84,829 |
| BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) | P | 2018-09-17 | 2019-11-15 | $1,570 | -$79 | -$79 | $1,491 |
| BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) | P | 2018-05-23 | 2019-11-15 | $47,065 | -$10,913 | -$10,913 | $36,153 |
| BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) | P | 2018-05-23 | 2019-09-26 | $5 | -$2 | -$2 | $3 |
| BERKLEY W R CORPORATION (WRB) | P | 2014-03-12 | 2018-12-13 | $69,190 | $58,496 | $58,496 | $127,686 |
| DISNEY WALT COMPANY COM DISNEY (DIS) | P | 2014-03-12 | 2019-03-22 | $28 | $1 | $1 | $30 |
| ECOLAB INCORPORATED (ECL) | P | 2015-09-11 | 2019-11-19 | $21,977 | $16,017 | $16,017 | $37,994 |
| ECOLAB INCORPORATED (ECL) | P | 2014-03-12 | 2018-12-18 | $63,891 | $21,863 | $21,863 | $85,754 |
| ECOLAB INCORPORATED (ECL) | P | 2014-03-12 | 2019-11-19 | $30,783 | $22,029 | $22,029 | $52,812 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) | P | 2014-03-13 | 2018-12-07 | $18,555 | -$10,775 | -$10,775 | $7,780 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) | P | 2014-03-12 | 2018-12-07 | $10,385 | -$6,063 | -$6,063 | $4,322 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) | P | 2014-03-12 | 2018-12-07 | $4,062 | -$2,332 | -$2,332 | $1,730 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) | P | 2014-03-13 | 2018-12-07 | $7,268 | -$4,150 | -$4,150 | $3,118 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) (LILAK) | P | 2015-10-21 | 2018-12-07 | $8,653 | -$5,249 | -$5,249 | $3,404 |
| NOBLE ENERGY INCORPORATED (NBL) | P | 2014-03-12 | 2019-03-13 | $190,409 | -$126,996 | -$126,996 | $63,413 |
| ORACLE CORPORATION (ORCL) | P | 2014-03-12 | 2019-04-11 | $18,980 | $7,564 | $7,564 | $26,544 |
| ORACLE CORPORATION (ORCL) | P | 2014-03-12 | 2019-07-10 | $63,525 | $35,624 | $35,624 | $99,149 |
| TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD) | P | 2014-07-25 | 2019-03-19 | $11,606 | $6,496 | $6,496 | $18,102 |
| TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD) | P | 2016-02-25 | 2019-03-19 | $3,939 | $3,436 | $3,436 | $7,375 |
| TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD) | P | 2014-03-12 | 2019-03-19 | $34,247 | $20,058 | $20,058 | $54,305 |
| TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD) | P | 2015-06-08 | 2019-03-19 | $15,675 | $8,460 | $8,460 | $24,135 |
| TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH) | P | 2014-07-25 | 2019-03-19 | $31,628 | $18,767 | $18,767 | $50,396 |
| TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH) | P | 2014-03-12 | 2019-03-19 | $93,291 | $57,896 | $57,896 | $151,187 |
| TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH) | P | 2015-06-08 | 2019-03-19 | $42,734 | $24,460 | $24,460 | $67,194 |
| TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH) | P | 2016-02-25 | 2019-03-19 | $10,675 | $9,856 | $9,856 | $20,532 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | P | 2014-03-12 | 2019-05-24 | $47,616 | $104,615 | $104,615 | $152,230 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) | P | 2018-06-11 | 2019-11-26 | $1,103 | $292 | $292 | $1,395 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) | P | 2018-06-11 | 2019-11-19 | $10,072 | $2,268 | $2,268 | $12,341 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) | P | 2018-08-29 | 2019-11-26 | $5,902 | $997 | $997 | $6,899 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) | P | 2018-06-06 | 2019-10-18 | $6,164 | $1,506 | $1,506 | $7,669 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS) | P | 2018-06-11 | 2019-10-18 | $2,712 | $612 | $612 | $3,323 |
| AMC NETWORKS INCORPORATED CLASS A (AMCX) | P | 2018-05-31 | 2019-11-06 | $11,511 | -$3,303 | -$3,303 | $8,209 |
| AMEDISYS INCORPORATED (AMED) | P | 2018-08-16 | 2019-08-28 | $2,583 | $217 | $217 | $2,800 |
| ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) | P | 2018-05-31 | 2019-06-05 | $6,401 | $1,054 | $1,054 | $7,454 |
| ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) | P | 2018-05-31 | 2019-10-02 | $7,267 | $1,965 | $1,965 | $9,232 |
| BLUCORA INCORPORATED (BCOR) | P | 2018-05-31 | 2019-06-28 | $17,936 | -$3,476 | -$3,476 | $14,460 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-06-05 | $8,854 | $3,793 | $3,793 | $12,647 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-06-10 | $7,162 | $3,433 | $3,433 | $10,595 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-06-14 | $6,406 | $3,187 | $3,187 | $9,594 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-06-11 | $6,648 | $3,373 | $3,373 | $10,021 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-06-13 | $6,346 | $3,348 | $3,348 | $9,694 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-06-12 | $6,165 | $3,196 | $3,196 | $9,361 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-06-10 | $5,228 | $2,436 | $2,436 | $7,664 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-06-06 | $4,261 | $1,899 | $1,899 | $6,160 |
| BRUKER CORPORATION (BRKR) | P | 2018-05-31 | 2019-06-07 | $10,365 | $4,721 | $4,721 | $15,086 |
| CHEMED CORPORATION NEW (CHE) | P | 2018-05-31 | 2019-06-25 | $14,749 | $1,112 | $1,112 | $15,862 |
| CHEMED CORPORATION NEW (CHE) | P | 2018-05-31 | 2019-08-07 | $3,933 | $1,101 | $1,101 | $5,035 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2018-05-31 | 2019-06-28 | $4,427 | $441 | $441 | $4,868 |
| COMFORT SYSTEMS USA INCORPORATED (FIX) | P | 2018-05-31 | 2019-08-28 | $9,137 | -$1,986 | -$1,986 | $7,151 |
| COSTAMARE INCORPORATED SHS (MARSHALL ISLANDS) (CMRE) | P | 2018-05-31 | 2019-06-04 | $7,069 | -$1,842 | -$1,842 | $5,227 |
| CRA INTERNATIONAL INCORPORATED (CRAI) | P | 2018-05-31 | 2019-08-28 | $5,288 | -$1,442 | -$1,442 | $3,846 |
| DESIGNER BRANDS INCORPORATED CLASS A (DBI) | P | 2018-05-31 | 2019-06-25 | $14,669 | -$3,610 | -$3,610 | $11,059 |
| FEDERAL AGRIC MTG CORPORATION CLASS C (AGM) | P | 2018-05-31 | 2019-11-22 | $12,892 | -$1,791 | -$1,791 | $11,101 |
| FINANCIAL INSTNS INCORPORATED (FISI) | P | 2018-05-31 | 2019-08-07 | $9,695 | -$915 | -$915 | $8,780 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-19 | 2019-06-25 | $3,868 | -$61 | -$61 | $3,807 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-22 | 2019-06-25 | $8,987 | -$104 | -$104 | $8,883 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-26 | 2019-07-15 | $8,800 | $719 | $719 | $9,518 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-07 | 2019-06-10 | $6,694 | -$9 | -$9 | $6,685 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-07 | 2019-06-12 | $1,785 | -$73 | -$73 | $1,712 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-27 | 2019-07-24 | $3,319 | $395 | $395 | $3,715 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-07-11 | 2019-07-26 | $4,886 | $713 | $713 | $5,599 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-07-11 | 2019-07-24 | $2,036 | $286 | $286 | $2,322 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-07-11 | 2019-07-25 | $3,664 | $498 | $498 | $4,162 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-27 | 2019-07-18 | $2,490 | $245 | $245 | $2,735 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) | P | 2018-06-26 | 2019-07-18 | $2,933 | $258 | $258 | $3,191 |
| FTI CONSULTING INCORPORATED (FCN) | P | 2018-07-31 | 2019-08-09 | $471 | $163 | $163 | $633 |
| FTI CONSULTING INCORPORATED (FCN) | P | 2018-08-02 | 2019-08-09 | $5,709 | $1,787 | $1,787 | $7,496 |
| GOLD RESOURCE CORPORATION (GORO) | P | 2018-05-31 | 2019-08-06 | $13,788 | -$5,853 | -$5,853 | $7,935 |
| HELEN OF TROY LIMITED (BERMUDA) (HELE) | P | 2018-10-25 | 2019-11-07 | $11,726 | $2,791 | $2,791 | $14,517 |
| JABIL INCORPORATED (JBL) | P | 2018-05-31 | 2019-06-25 | $22,285 | $1,933 | $1,933 | $24,218 |
| JABIL INCORPORATED (JBL) | P | 2018-05-31 | 2019-10-29 | $11,581 | $3,719 | $3,719 | $15,300 |
| KFORCE INCORPORATED (KFRC) | P | 2018-05-31 | 2019-06-25 | $2,700 | $96 | $96 | $2,796 |
| KFORCE INCORPORATED (KFRC) | P | 2018-06-06 | 2019-08-06 | $1,805 | -$61 | -$61 | $1,744 |
| KFORCE INCORPORATED (KFRC) | P | 2018-05-31 | 2019-06-07 | $7,324 | $303 | $303 | $7,627 |
| KFORCE INCORPORATED (KFRC) | P | 2018-06-21 | 2019-08-06 | $8,461 | -$598 | -$598 | $7,863 |
| KFORCE INCORPORATED (KFRC) | P | 2018-06-06 | 2019-06-25 | $6,129 | $162 | $162 | $6,291 |
| LANDSTAR SYSTEMS INCORPORATED (LSTR) | P | 2018-05-31 | 2019-10-18 | $9,709 | $54 | $54 | $9,763 |
| LANDSTAR SYSTEMS INCORPORATED (LSTR) | P | 2018-05-31 | 2019-10-17 | $11,629 | $53 | $53 | $11,682 |
| LANDSTAR SYSTEMS INCORPORATED (LSTR) | P | 2018-05-31 | 2019-10-25 | $11,177 | $214 | $214 | $11,391 |
| LANDSTAR SYSTEMS INCORPORATED (LSTR) | P | 2018-05-31 | 2019-11-04 | $17,725 | $566 | $566 | $18,291 |
| LANTHEUS HLDGS INCORPORATED (LNTH) | P | 2018-05-31 | 2019-07-25 | $4,385 | $2,864 | $2,864 | $7,249 |
| LOUISIANA PAC CORPORATION (LPX) | P | 2018-09-11 | 2019-11-06 | $14,979 | -$661 | -$661 | $14,318 |
| MSG NETWORK INCORPORATED CLASS A (MSGN) | P | 2018-05-31 | 2019-08-21 | $6,908 | -$1,658 | -$1,658 | $5,250 |
| MSG NETWORK INCORPORATED CLASS A (MSGN) | P | 2018-05-31 | 2019-10-22 | $4,857 | -$748 | -$748 | $4,109 |
| MSG NETWORK INCORPORATED CLASS A (MSGN) | P | 2018-05-31 | 2019-10-21 | $12,210 | -$1,996 | -$1,996 | $10,214 |
| MURPHY USA INCORPORATED (MUSA) | P | 2018-05-31 | 2019-08-09 | $4,639 | $1,787 | $1,787 | $6,426 |
| MURPHY USA INCORPORATED (MUSA) | P | 2018-05-31 | 2019-08-07 | $6,229 | $2,377 | $2,377 | $8,606 |
| MURPHY USA INCORPORATED (MUSA) | P | 2018-05-31 | 2019-08-26 | $3,711 | $1,302 | $1,302 | $5,013 |
| MURPHY USA INCORPORATED (MUSA) | P | 2018-05-31 | 2019-10-11 | $8,416 | $2,466 | $2,466 | $10,882 |
| MURPHY USA INCORPORATED (MUSA) | P | 2018-05-31 | 2019-10-18 | $7,687 | $2,623 | $2,623 | $10,311 |
| MURPHY USA INCORPORATED (MUSA) | P | 2018-05-31 | 2019-08-09 | $4,838 | $1,845 | $1,845 | $6,683 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) | P | 2018-05-31 | 2019-06-04 | $7,458 | -$2,576 | -$2,576 | $4,882 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) | P | 2018-05-31 | 2019-07-29 | $11,164 | -$3,902 | -$3,902 | $7,262 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) | P | 2018-05-31 | 2019-06-06 | $12,611 | -$4,424 | -$4,424 | $8,187 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM (PAHC) | P | 2018-05-31 | 2019-08-28 | $17,854 | -$9,243 | -$9,243 | $8,611 |
| PRIMERICA INCORPORATED (PRI) | P | 2018-05-31 | 2019-08-28 | $4,124 | $756 | $756 | $4,880 |
| PRIMERICA INCORPORATED (PRI) | P | 2018-05-31 | 2019-10-29 | $8,642 | $2,691 | $2,691 | $11,333 |
| PRIMERICA INCORPORATED (PRI) | P | 2018-05-31 | 2019-09-30 | $4,321 | $1,274 | $1,274 | $5,595 |
| PRIMERICA INCORPORATED (PRI) | P | 2018-05-31 | 2019-08-23 | $7,561 | $1,412 | $1,412 | $8,974 |
| PROGRESS SOFTWARE CORPORATION (PRGS) | P | 2018-05-31 | 2019-06-25 | $9,853 | $605 | $605 | $10,457 |
| QUANTA SVCS INCORPORATED (PWR) | P | 2018-07-27 | 2019-08-09 | $1,957 | $27 | $27 | $1,984 |
| QUANTA SVCS INCORPORATED (PWR) | P | 2018-07-27 | 2019-08-28 | $5,939 | -$160 | -$160 | $5,780 |
| QUANTA SVCS INCORPORATED (PWR) | P | 2018-05-31 | 2019-08-09 | $6,379 | -$290 | -$290 | $6,089 |
| QUANTA SVCS INCORPORATED (PWR) | P | 2018-05-31 | 2019-08-07 | $8,637 | -$751 | -$751 | $7,886 |
| QUANTA SVCS INCORPORATED (PWR) | P | 2018-09-13 | 2019-10-17 | $5,959 | $850 | $850 | $6,809 |
| QUANTA SVCS INCORPORATED (PWR) | P | 2018-09-13 | 2019-09-25 | $7,785 | $758 | $758 | $8,543 |
| RAVEN INDUSTRIES INCORPORATED (RAVN) | P | 2018-05-31 | 2019-08-26 | $9,826 | -$2,683 | -$2,683 | $7,143 |
| RUSH ENTERPRISES INCORPORATED CLASS A (RUSHA) | P | 2018-05-31 | 2019-06-25 | $10,169 | -$1,761 | -$1,761 | $8,409 |
| RUTHS HOSPITALITY GROUP INCORPORATED (RUTH) | P | 2018-05-31 | 2019-06-25 | $17,996 | -$2,741 | -$2,741 | $15,255 |
| SALLY BEAUTY HLDGS INCORPORATED (SBH) | P | 2018-05-31 | 2019-06-25 | $13,472 | -$2,340 | -$2,340 | $11,132 |
| SLEEP NUMBER CORPORATION (SNBR) | P | 2018-05-31 | 2019-08-07 | $4,582 | $2,653 | $2,653 | $7,235 |
| SMART GLOBAL HLDGS INCORPORATED SHS (SGH) | P | 2018-05-31 | 2019-11-06 | $6,835 | -$2,181 | -$2,181 | $4,654 |
| SMART GLOBAL HLDGS INCORPORATED SHS (SGH) | P | 2018-10-09 | 2019-11-06 | $11,116 | $474 | $474 | $11,590 |
| SMART GLOBAL HLDGS INCORPORATED SHS (SGH) | P | 2018-05-31 | 2019-06-05 | $17,602 | -$10,551 | -$10,551 | $7,051 |
| SP PLUS CORPORATION (SP) | P | 2018-05-31 | 2019-06-25 | $10,237 | -$1,323 | -$1,323 | $8,914 |
| TENNECO INCORPORATED CLASS A VTG COM STK (TEN) | P | 2018-07-23 | 2019-08-07 | $14,916 | -$11,735 | -$11,735 | $3,181 |
| TENNECO INCORPORATED CLASS A VTG COM STK (TEN) | P | 2018-07-25 | 2019-08-07 | $11,889 | -$9,282 | -$9,282 | $2,607 |
| TENNECO INCORPORATED CLASS A VTG COM STK (TEN) | P | 2018-05-31 | 2019-08-07 | $4,135 | -$3,250 | -$3,250 | $885 |
| TEREX CORPORATION NEW (TEX) | P | 2018-05-31 | 2019-08-07 | $21,129 | -$7,055 | -$7,055 | $14,073 |
| TEREX CORPORATION NEW (TEX) | P | 2018-05-31 | 2019-06-06 | $11,292 | -$3,243 | -$3,243 | $8,049 |
| TREX COMPANY INCORPORATED (TREX) | P | 2018-05-31 | 2019-06-06 | $5,482 | $706 | $706 | $6,188 |
| TRINSEO S A SHS (LUXEMBOURG) (TSE) | P | 2018-05-31 | 2019-11-07 | $20,165 | -$6,973 | -$6,973 | $13,191 |
| TRISTATE CAP HLDGS INCORPORATED (TSC) | P | 2018-05-31 | 2019-06-25 | $15,148 | -$3,169 | -$3,169 | $11,978 |
| TTM TECHNOLOGIES INCORPORATED (TTMI) | P | 2018-05-31 | 2019-08-06 | $25,280 | -$10,136 | -$10,136 | $15,144 |
| TTM TECHNOLOGIES INCORPORATED (TTMI) | P | 2018-05-31 | 2019-08-07 | $4,000 | -$1,595 | -$1,595 | $2,405 |
| WASHINGTON FED INCORPORATED (WAFD) | P | 2018-07-23 | 2019-11-05 | $3,476 | $314 | $314 | $3,790 |
| WASHINGTON FED INCORPORATED (WAFD) | P | 2018-07-24 | 2019-11-05 | $4,493 | $374 | $374 | $4,867 |
| XENIA HOTELS & RESORTS INCORPORATED REIT (XHR) | P | 2018-05-31 | 2019-06-25 | $20,649 | -$3,537 | -$3,537 | $17,112 |
| 2U INCORPORATED (TWOU) | P | 2016-03-15 | 2019-09-09 | $70,487 | -$11,806 | -$11,806 | $58,681 |
| APACHE CORPORATION (APA) | P | 2016-09-13 | 2018-12-27 | $223,953 | -$125,498 | -$125,498 | $98,455 |
| AXON ENTERPRISE INCORPORATED (AAXN) | P | 2015-08-26 | 2019-04-30 | $30,507 | $57,890 | $57,890 | $88,397 |
| AXON ENTERPRISE INCORPORATED (AAXN) | P | 2015-08-26 | 2019-11-11 | $27,020 | $52,939 | $52,939 | $79,959 |
| AXON ENTERPRISE INCORPORATED (AAXN) | P | 2015-08-26 | 2019-11-07 | $40,530 | $57,702 | $57,702 | $98,232 |
| CYPRESS SEMICONDUCTOR CORPORATION (3CYOLD) | P | 2017-11-09 | 2019-06-18 | $244,254 | $78,693 | $78,693 | $322,946 |
| EURONET WORLDWIDE INCORPORATED (EEFT) | P | 2016-12-27 | 2019-06-17 | $59,231 | $70,078 | $70,078 | $129,309 |
| GENESEE & WYO INCORPORATED CLASS A (GWROLD) | P | 2015-08-26 | 2019-03-01 | $222,327 | $58,714 | $58,714 | $281,041 |
| LEGGETT & PLATT INCORPORATED (LEG) | P | 2016-10-07 | 2019-11-04 | $229,158 | $27,810 | $27,810 | $256,967 |
| POOL CORPORATION (POOL) | P | 2010-12-22 | 2019-11-08 | $16,233 | $125,003 | $125,003 | $141,235 |
| VISA INCORPORATED COM CLASS A (V) | P | 2011-01-03 | 2019-11-08 | $5,104 | $46,517 | $46,517 | $51,621 |
| VISA INCORPORATED COM CLASS A (V) | P | 2011-01-03 | 2019-02-27 | $28,686 | $211,391 | $211,391 | $240,078 |
| WABCO HLDGS INCORPORATED (WBCOLD) | P | 2018-08-06 | 2019-11-08 | $291,956 | $21,641 | $21,641 | $313,597 |
| WESTERN DIGITAL CORPORATION. (WDC) | P | 2017-02-17 | 2019-07-17 | $236,255 | -$71,871 | -$71,871 | $164,384 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2018-06-01 | 2019-06-12 | $104,000 | -$3,707 | -$3,707 | $100,293 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2017-12-14 | 2019-06-12 | $2,410 | $0 | $0 | $2,320 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2015-04-29 | 2019-06-12 | $16,667 | -$198 | -$198 | $16,469 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2015-03-06 | 2019-06-12 | $333,333 | $11,455 | $11,455 | $344,788 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2015-08-07 | 2019-06-12 | $400,000 | $13,391 | $13,391 | $413,391 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2015-05-28 | 2019-06-12 | $16,667 | -$55 | -$55 | $16,612 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2014-12-17 | 2019-06-12 | $15,246 | $0 | $0 | $16,825 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2014-09-15 | 2019-06-12 | $500,000 | -$6,557 | -$6,557 | $493,443 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2014-12-17 | 2019-06-12 | $5,143 | $0 | $0 | $5,676 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2014-12-17 | 2019-06-12 | $2,459 | $0 | $0 | $2,714 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2016-12-15 | 2019-06-12 | $17,851 | $0 | $0 | $18,887 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2016-12-15 | 2019-06-12 | $553 | $0 | $0 | $585 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2017-12-14 | 2019-06-12 | $26,794 | $0 | $0 | $25,798 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2017-12-14 | 2019-06-12 | $22,720 | $4,929 | $4,929 | $21,876 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2015-12-18 | 2019-06-12 | $3,482 | $0 | $0 | $3,792 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2015-12-18 | 2019-06-12 | $9,955 | $0 | $0 | $10,842 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2016-12-15 | 2019-06-12 | $29,568 | $0 | $0 | $31,283 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L (SGOIX) | P | 2015-12-18 | 2019-06-12 | $5,766 | $0 | $0 | $6,280 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) | P | 2018-05-31 | 2019-07-15 | $1,873 | $0 | $0 | $1,744 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) | P | 2018-06-29 | 2019-07-15 | $2,609 | $0 | $0 | $2,499 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) | P | 2018-04-30 | 2019-07-15 | $1,061 | $0 | $0 | $993 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) | P | 2017-08-22 | 2019-07-15 | $1,858,473 | -$44,023 | -$44,023 | $1,814,450 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) | P | 2017-12-29 | 2019-07-15 | $3,157 | $0 | $0 | $2,975 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I N/L (CCAPX) | P | 2018-03-29 | 2019-07-15 | $2,259 | -$632 | -$632 | $2,117 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2018-07-03 | 2019-07-15 | $13,031 | $0 | $0 | $12,780 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2018-07-03 | 2019-07-15 | $652 | $0 | $0 | $639 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2017-12-20 | 2019-07-15 | $16,515 | $0 | $0 | $16,070 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2017-07-05 | 2019-07-15 | $19,474 | $0 | $0 | $19,228 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2017-12-20 | 2019-07-15 | $40,017 | $0 | $0 | $38,939 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2015-07-01 | 2019-07-15 | $166,667 | -$249 | -$249 | $166,418 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2017-07-05 | 2019-07-15 | $4,946 | $0 | $0 | $4,883 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2016-05-03 | 2019-07-15 | $100,000 | $7,382 | $7,382 | $107,382 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2016-04-01 | 2019-07-15 | $100,000 | $8,316 | $8,316 | $108,316 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2016-03-01 | 2019-07-15 | $100,000 | $12,261 | $12,261 | $112,261 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2015-07-29 | 2019-07-15 | $166,667 | -$594 | -$594 | $166,073 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2016-07-01 | 2019-07-15 | $100,000 | $8,632 | $8,632 | $108,632 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2016-06-01 | 2019-07-15 | $100,000 | $6,127 | $6,127 | $106,127 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2016-02-02 | 2019-07-15 | $100,000 | $16,101 | $16,101 | $116,101 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2015-12-07 | 2019-07-15 | $100,000 | $628 | $628 | $100,628 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2015-11-02 | 2019-07-15 | $166,667 | -$150 | -$150 | $166,517 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2015-09-29 | 2019-07-15 | $166,667 | $10,044 | $10,044 | $176,711 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2016-01-04 | 2019-07-15 | $100,000 | $9,196 | $9,196 | $109,196 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2015-12-22 | 2019-07-15 | $4,852 | $0 | $0 | $5,300 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2015-12-22 | 2019-07-15 | $37,662 | $0 | $0 | $41,139 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2016-12-21 | 2019-07-15 | $14,739 | $0 | $0 | $15,035 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2016-12-21 | 2019-07-15 | $55,400 | $0 | $0 | $56,509 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2016-07-05 | 2019-07-15 | $10,366 | $0 | $0 | $11,261 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2016-08-01 | 2019-07-15 | $100,000 | $5,660 | $5,660 | $105,660 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2017-03-17 | 2019-07-15 | $100,000 | -$1,032 | -$1,032 | $98,968 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2017-07-03 | 2019-07-15 | $33,333 | -$421 | -$421 | $32,912 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2016-12-21 | 2019-07-15 | $508 | $4,139 | $4,139 | $518 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2017-05-01 | 2019-07-15 | $100,000 | -$1,525 | -$1,525 | $98,475 |
| FPA CRESCENT FUND N/L (FPACX) | P | 2017-04-03 | 2019-07-15 | $100,000 | -$31 | -$31 | $99,969 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2015-07-29 | 2019-07-15 | $166,666 | $26,260 | $26,260 | $192,926 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2015-09-29 | 2019-07-15 | $166,666 | $36,242 | $36,242 | $202,908 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2016-05-03 | 2019-07-15 | $100,000 | $21,549 | $21,549 | $121,549 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2015-07-01 | 2019-07-15 | $166,666 | $25,081 | $25,081 | $191,747 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2017-07-03 | 2019-07-15 | $33,333 | $3,660 | $3,660 | $36,993 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2016-02-02 | 2019-07-15 | $100,000 | $29,603 | $29,603 | $129,603 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2016-03-01 | 2019-07-15 | $100,000 | $22,837 | $22,837 | $122,837 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2016-04-01 | 2019-07-15 | $100,000 | $19,618 | $19,618 | $119,618 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2015-12-07 | 2019-07-15 | $100,000 | $17,197 | $17,197 | $117,197 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2015-12-18 | 2019-07-15 | $9,960 | $2,225 | $2,225 | $12,185 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2016-01-04 | 2019-07-15 | $100,000 | $23,644 | $23,644 | $123,644 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2015-11-02 | 2019-07-15 | $166,666 | $26,112 | $26,112 | $192,778 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2017-03-17 | 2019-07-15 | $100,000 | $9,606 | $9,606 | $109,606 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2017-04-03 | 2019-07-15 | $100,000 | $11,225 | $11,225 | $111,225 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2017-05-01 | 2019-07-15 | $100,000 | $10,653 | $10,653 | $110,653 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2016-06-01 | 2019-07-15 | $100,000 | $20,866 | $20,866 | $120,866 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2016-07-01 | 2019-07-15 | $100,000 | $20,963 | $20,963 | $120,963 |
| GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS N/L (GARIX) | P | 2016-08-01 | 2019-07-15 | $100,000 | $17,655 | $17,655 | $117,655 |
| AMDOCS LIMITED SHS (GUERNSEY) (DOX) | P | 2017-09-08 | 2019-03-27 | $35,197 | -$5,497 | -$5,497 | $29,700 |
| AMDOCS LIMITED SHS (GUERNSEY) (DOX) | P | 2016-11-09 | 2019-03-27 | $16,869 | -$669 | -$669 | $16,200 |
| AMDOCS LIMITED SHS (GUERNSEY) (DOX) | P | 2018-02-01 | 2019-03-27 | $15,207 | -$3,057 | -$3,057 | $12,150 |
| AMDOCS LIMITED SHS (GUERNSEY) (DOX) | P | 2017-09-14 | 2019-03-27 | $11,094 | -$1,644 | -$1,644 | $9,450 |
| AMDOCS LIMITED SHS (GUERNSEY) (DOX) | P | 2016-08-12 | 2019-03-27 | $49,288 | -$3,387 | -$3,387 | $45,900 |
| AMDOCS LIMITED SHS (GUERNSEY) (DOX) | P | 2016-06-16 | 2019-01-09 | $9,884 | $471 | $471 | $10,355 |
| AMDOCS LIMITED SHS (GUERNSEY) (DOX) | P | 2016-06-15 | 2019-01-09 | $5,669 | $248 | $248 | $5,917 |
| AMDOCS LIMITED SHS (GUERNSEY) (DOX) | P | 2016-06-17 | 2019-03-27 | $8,473 | -$373 | -$373 | $8,100 |
| AMDOCS LIMITED SHS (GUERNSEY) (DOX) | P | 2016-06-16 | 2019-03-27 | $1,412 | -$62 | -$62 | $1,350 |
| AMDOCS LIMITED SHS (GUERNSEY) (DOX) | P | 2016-05-23 | 2019-01-09 | $14,156 | $637 | $637 | $14,794 |
| AMDOCS LIMITED SHS (GUERNSEY) (DOX) | P | 2015-08-03 | 2019-01-09 | $2,905 | $53 | $53 | $2,959 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-08-09 | 2019-03-27 | $3,199 | $2,530 | $2,530 | $5,728 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-08-10 | 2019-03-27 | $8,982 | $6,770 | $6,770 | $15,753 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-07-05 | 2019-03-27 | $11,585 | $8,464 | $8,464 | $20,049 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-06-21 | 2019-03-27 | $17,772 | $13,734 | $13,734 | $31,505 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-06-26 | 2019-03-27 | $39,960 | $30,211 | $30,211 | $70,171 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-08-31 | 2019-03-27 | $17,082 | $11,559 | $11,559 | $28,641 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-09-05 | 2019-03-27 | $6,863 | $4,593 | $4,593 | $11,457 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-08-18 | 2019-03-27 | $10,163 | $7,022 | $7,022 | $17,185 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-08-15 | 2019-03-27 | $3,389 | $2,339 | $2,339 | $5,728 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-08-15 | 2019-03-27 | $3,387 | $2,342 | $2,342 | $5,728 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-06-20 | 2019-03-27 | $6,463 | $4,994 | $4,994 | $11,457 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-09-13 | 2019-03-27 | $4,348 | $2,812 | $2,812 | $7,160 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-11-29 | 2019-03-27 | $9,425 | $4,896 | $4,896 | $14,321 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-06-16 | 2019-03-27 | $36,950 | $28,925 | $28,925 | $65,875 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) | P | 2017-06-16 | 2019-03-04 | $30,524 | $19,813 | $19,813 | $50,337 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-05-26 | 2019-03-27 | $29,285 | $12,040 | $12,040 | $41,324 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-05-16 | 2019-03-27 | $14,622 | $6,040 | $6,040 | $20,662 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-05-30 | 2019-03-27 | $3,447 | $1,415 | $1,415 | $4,862 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-07-27 | 2019-03-27 | $23,314 | $5,856 | $5,856 | $29,170 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-06-07 | 2019-03-27 | $12,963 | $5,268 | $5,268 | $18,231 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-05-31 | 2019-03-27 | $8,595 | $3,559 | $3,559 | $12,154 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-09-14 | 2019-03-27 | $14,871 | $4,576 | $4,576 | $19,447 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-07-28 | 2019-03-27 | $15,025 | $4,422 | $4,422 | $19,447 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-04-27 | 2019-03-27 | $26,108 | $9,139 | $9,139 | $35,247 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-04-27 | 2019-03-27 | $7,192 | $2,531 | $2,531 | $9,723 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-01-26 | 2019-03-27 | $4,485 | $2,808 | $2,808 | $7,293 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-05-02 | 2019-03-27 | $6,287 | $2,221 | $2,221 | $8,508 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-04-28 | 2019-03-27 | $6,274 | $2,234 | $2,234 | $8,508 |
| CBRE GROUP INCORPORATED CLASS A (CBRE) | P | 2017-04-27 | 2019-03-27 | $3,603 | $1,259 | $1,259 | $4,862 |
| DAVITA INCORPORATED (DVA) | P | 2017-11-08 | 2018-12-20 | $9,333 | -$168 | -$168 | $9,166 |
| FLEETCOR TECHNOLOGIES INCORPORATED (FLT) | P | 2017-12-01 | 2018-12-12 | $13,572 | $87 | $87 | $13,659 |
| FLEETCOR TECHNOLOGIES INCORPORATED (FLT) | P | 2018-03-02 | 2019-03-27 | $14,863 | $3,227 | $3,227 | $18,090 |
| FLEETCOR TECHNOLOGIES INCORPORATED (FLT) | P | 2018-02-15 | 2019-03-27 | $34,190 | $8,019 | $8,019 | $42,209 |
| GARTNER INCORPORATED (IT) | P | 2017-05-05 | 2019-03-27 | $11,196 | $3,569 | $3,569 | $14,765 |
| GARTNER INCORPORATED (IT) | P | 2017-05-11 | 2019-03-27 | $22,480 | $7,051 | $7,051 | $29,531 |
| GARTNER INCORPORATED (IT) | P | 2017-01-05 | 2019-02-05 | $6,914 | $2,981 | $2,981 | $9,896 |
| GARTNER INCORPORATED (IT) | P | 2017-01-05 | 2019-03-27 | $16,398 | $9,442 | $9,442 | $25,839 |
| GARTNER INCORPORATED (IT) | P | 2017-02-02 | 2019-03-27 | $9,694 | $5,072 | $5,072 | $14,765 |
| GARTNER INCORPORATED (IT) | P | 2017-05-12 | 2019-03-27 | $2,819 | $873 | $873 | $3,691 |
| GARTNER INCORPORATED (IT) | P | 2017-05-15 | 2019-03-27 | $2,841 | $851 | $851 | $3,691 |
| GARTNER INCORPORATED (IT) | P | 2017-08-09 | 2019-03-27 | $17,997 | $4,151 | $4,151 | $22,148 |
| GARTNER INCORPORATED (IT) | P | 2017-05-16 | 2019-03-27 | $5,692 | $1,690 | $1,690 | $7,383 |
| GARTNER INCORPORATED (IT) | P | 2017-05-19 | 2019-03-27 | $11,358 | $3,407 | $3,407 | $14,765 |
| GARTNER INCORPORATED (IT) | P | 2017-05-17 | 2019-03-27 | $8,437 | $2,637 | $2,637 | $11,074 |
| GARTNER INCORPORATED (IT) | P | 2017-08-10 | 2019-03-27 | $14,804 | $3,653 | $3,653 | $18,457 |
| GARTNER INCORPORATED (IT) | P | 2017-05-23 | 2019-03-27 | $5,679 | $1,704 | $1,704 | $7,383 |
| GARTNER INCORPORATED (IT) | P | 2017-08-23 | 2019-03-27 | $17,813 | $4,335 | $4,335 | $22,148 |
| GARTNER INCORPORATED (IT) | P | 2017-09-05 | 2019-03-27 | $6,001 | $1,381 | $1,381 | $7,383 |
| GARTNER INCORPORATED (IT) | P | 2015-08-03 | 2019-01-16 | $33,213 | $15,174 | $15,174 | $48,387 |
| GARTNER INCORPORATED (IT) | P | 2017-01-05 | 2019-02-05 | $9,238 | $3,956 | $3,956 | $13,194 |
| GARTNER INCORPORATED (IT) | P | 2017-01-05 | 2019-02-05 | $13,638 | $6,153 | $6,153 | $19,791 |
| GARTNER INCORPORATED (IT) | P | 2017-01-05 | 2019-02-05 | $9,100 | $4,095 | $4,095 | $13,194 |
| GARTNER INCORPORATED (IT) | P | 2015-08-03 | 2019-02-05 | $8,857 | $4,337 | $4,337 | $13,194 |
| GARTNER INCORPORATED (IT) | P | 2016-02-04 | 2019-02-05 | $8,251 | $4,943 | $4,943 | $13,194 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2017-08-10 | 2019-03-27 | $16,462 | $6,989 | $6,989 | $23,451 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2017-09-28 | 2019-03-27 | $23,359 | $10,143 | $10,143 | $33,502 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2017-03-02 | 2019-03-27 | $11,819 | $8,282 | $8,282 | $20,101 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2016-11-30 | 2019-03-27 | $8,680 | $8,071 | $8,071 | $16,751 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2017-02-27 | 2019-03-27 | $21,949 | $14,903 | $14,903 | $36,852 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2017-11-08 | 2019-03-27 | $10,102 | $3,299 | $3,299 | $13,401 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2017-12-05 | 2019-03-27 | $7,271 | $2,780 | $2,780 | $10,051 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2018-02-15 | 2019-03-27 | $21,307 | $5,495 | $5,495 | $26,802 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2016-08-01 | 2019-03-27 | $25,800 | $21,103 | $21,103 | $46,903 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2016-10-05 | 2019-03-27 | $7,698 | $5,703 | $5,703 | $13,401 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2016-08-01 | 2019-03-27 | $29,429 | $24,174 | $24,174 | $53,603 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2016-07-29 | 2019-03-27 | $16,961 | $13,191 | $13,191 | $30,152 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2016-10-14 | 2019-03-27 | $7,322 | $6,079 | $6,079 | $13,401 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2016-11-16 | 2019-03-27 | $5,184 | $4,867 | $4,867 | $10,051 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2016-07-28 | 2019-03-27 | $16,909 | $13,243 | $13,243 | $30,152 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2016-11-15 | 2019-03-27 | $6,812 | $6,589 | $6,589 | $13,401 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2016-10-21 | 2019-03-27 | $34,686 | $28,968 | $28,968 | $63,654 |
| GLOBAL PMTS INCORPORATED (GPN) | P | 2016-11-03 | 2019-03-27 | $8,807 | $7,944 | $7,944 | $16,751 |
| MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) | P | 2016-11-03 | 2019-03-06 | $33,370 | $7,839 | $7,839 | $41,208 |
| MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) | P | 2016-11-03 | 2019-03-07 | $10,453 | $2,055 | $2,055 | $12,508 |
| MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) | P | 2016-11-03 | 2019-03-27 | $81,615 | $18,674 | $18,674 | $100,289 |
| MARVELL TECHNOLOGY GROUP LIMITED ORD (UNITED KINGDOM) (MRVL) | P | 2016-11-03 | 2019-01-28 | $11,257 | $1,364 | $1,364 | $12,621 |
| PROGRESSIVE CORPORATION (PGR) | P | 2017-10-31 | 2019-03-27 | $29,189 | $14,468 | $14,468 | $43,657 |
| PROGRESSIVE CORPORATION (PGR) | P | 2017-03-09 | 2019-03-27 | $23,616 | $20,041 | $20,041 | $43,657 |
| PROGRESSIVE CORPORATION (PGR) | P | 2017-03-16 | 2019-03-27 | $14,091 | $11,375 | $11,375 | $25,466 |
| PROGRESSIVE CORPORATION (PGR) | P | 2017-03-02 | 2019-03-27 | $48,704 | $40,429 | $40,429 | $89,133 |
| PROGRESSIVE CORPORATION (PGR) | P | 2017-02-21 | 2019-03-27 | $16,494 | $14,429 | $14,429 | $30,924 |
| PROGRESSIVE CORPORATION (PGR) | P | 2017-03-01 | 2019-03-27 | $11,930 | $9,899 | $9,899 | $21,828 |
| PROGRESSIVE CORPORATION (PGR) | P | 2017-05-01 | 2019-03-27 | $19,866 | $16,515 | $16,515 | $36,381 |
| PROGRESSIVE CORPORATION (PGR) | P | 2017-10-17 | 2019-03-27 | $9,655 | $4,897 | $4,897 | $14,552 |
| PROGRESSIVE CORPORATION (PGR) | P | 2017-09-21 | 2019-03-27 | $16,691 | $8,775 | $8,775 | $25,466 |
| PROGRESSIVE CORPORATION (PGR) | P | 2017-09-19 | 2019-03-27 | $77,407 | $40,830 | $40,830 | $118,237 |
| PROGRESSIVE CORPORATION (PGR) | P | 2017-05-01 | 2019-03-27 | $5,957 | $4,957 | $4,957 | $10,914 |
| PROGRESSIVE CORPORATION (PGR) | P | 2017-05-17 | 2019-03-27 | $3,990 | $3,286 | $3,286 | $7,276 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2017-09-05 | 2019-03-27 | $30,096 | $8,603 | $8,603 | $38,699 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2016-05-03 | 2019-03-13 | $4,978 | $4,420 | $4,420 | $9,398 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2016-05-03 | 2019-03-27 | $4,978 | $4,697 | $4,697 | $9,675 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2016-05-03 | 2019-03-21 | $9,956 | $9,589 | $9,589 | $19,545 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2016-11-04 | 2019-03-27 | $10,665 | $8,685 | $8,685 | $19,350 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2015-11-20 | 2019-03-13 | $10,293 | $8,503 | $8,503 | $18,796 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2015-11-20 | 2019-03-13 | $2,576 | $2,123 | $2,123 | $4,699 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2016-01-19 | 2019-03-13 | $11,505 | $11,990 | $11,990 | $23,495 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2016-03-09 | 2019-03-13 | $6,930 | $7,167 | $7,167 | $14,097 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2015-11-10 | 2019-03-13 | $10,586 | $8,210 | $8,210 | $18,796 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2015-11-05 | 2019-03-13 | $5,263 | $4,135 | $4,135 | $9,398 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2018-02-28 | 2019-03-27 | $99,567 | $21,369 | $21,369 | $120,936 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT (SBAC) | P | 2017-09-14 | 2019-03-27 | $22,286 | $6,739 | $6,739 | $29,025 |
| TRANSUNION (TRU) | P | 2018-03-06 | 2019-03-27 | $39,004 | $4,928 | $4,928 | $43,932 |
| TRANSUNION (TRU) | P | 2018-03-15 | 2019-03-27 | $24,972 | $2,689 | $2,689 | $27,661 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2018-01-24 | 2019-03-27 | $59,614 | $19,397 | $19,397 | $79,011 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2018-01-18 | 2019-01-30 | $12,264 | $2,355 | $2,355 | $14,619 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2018-02-20 | 2019-03-27 | $19,416 | $6,921 | $6,921 | $26,337 |
| VERISK ANALYTICS INCORPORATED (VRSK) | P | 2018-02-15 | 2019-03-27 | $64,788 | $20,808 | $20,808 | $85,595 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2018-02-15 | 2019-03-27 | $25,865 | $7,192 | $7,192 | $33,057 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-07-06 | 2019-01-30 | $19,277 | $5,112 | $5,112 | $24,389 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-07-06 | 2019-01-16 | $9,638 | $2,147 | $2,147 | $11,786 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-07-07 | 2019-01-30 | $3,220 | $844 | $844 | $4,065 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-07-07 | 2019-02-04 | $6,447 | $1,888 | $1,888 | $8,334 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-07-07 | 2019-02-04 | $9,661 | $2,840 | $2,840 | $12,502 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2018-02-08 | 2019-03-27 | $21,685 | $6,964 | $6,964 | $28,649 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-08-28 | 2019-03-07 | $16,188 | $4,914 | $4,914 | $21,103 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-08-28 | 2019-03-20 | $6,475 | $1,976 | $1,976 | $8,452 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-10-30 | 2019-03-20 | $8,881 | $1,684 | $1,684 | $10,565 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-08-08 | 2019-03-07 | $3,283 | $938 | $938 | $4,221 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-07-10 | 2019-02-04 | $11,409 | $3,177 | $3,177 | $14,585 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-07-10 | 2019-02-13 | $3,260 | $938 | $938 | $4,197 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-08-08 | 2019-02-13 | $24,619 | $6,861 | $6,861 | $31,480 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-11-27 | 2019-03-27 | $13,724 | $3,907 | $3,907 | $17,630 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2018-02-01 | 2019-03-27 | $23,197 | $5,452 | $5,452 | $28,649 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2018-01-09 | 2019-03-27 | $24,611 | $6,242 | $6,242 | $30,853 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-11-30 | 2019-03-27 | $15,529 | $4,305 | $4,305 | $19,834 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-11-01 | 2019-03-27 | $24,443 | $6,410 | $6,410 | $30,853 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-11-03 | 2019-03-27 | $10,447 | $2,775 | $2,775 | $13,223 |
| WASTE CONNECTIONS INCORPORATED (CANADA) (WCN) | P | 2017-10-30 | 2019-03-27 | $8,881 | $2,138 | $2,138 | $11,019 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA) | P | 2015-02-03 | 2019-03-06 | $21,595 | $22,415 | $22,415 | $44,011 |
| AMAZON COM INCORPORATED (AMZN) | P | 2014-05-30 | 2019-04-24 | $5,888 | $30,500 | $30,500 | $36,388 |
| APPLIED MATLS INCORPORATED (AMAT) | P | 2017-10-12 | 2019-11-15 | $84,702 | $12,961 | $12,961 | $97,663 |
| COGNEX CORPORATION (CGNX) | P | 2017-04-03 | 2019-04-08 | $70,628 | $19,325 | $19,325 | $89,953 |
| COGNEX CORPORATION (CGNX) | P | 2017-04-03 | 2019-07-19 | $42,343 | $491 | $491 | $42,834 |
| COGNEX CORPORATION (CGNX) | P | 2017-05-02 | 2019-07-19 | $64,058 | -$3,596 | -$3,596 | $60,462 |
| COGNEX CORPORATION (CGNX) | P | 2018-05-25 | 2019-07-19 | $30,987 | -$2,842 | -$2,842 | $28,145 |
| COGNEX CORPORATION (CGNX) | P | 2018-02-28 | 2019-07-19 | $121,308 | -$26,740 | -$26,740 | $94,568 |
| COGNEX CORPORATION (CGNX) | P | 2017-06-30 | 2019-07-19 | $25,566 | -$19 | -$19 | $25,547 |
| COSTCO WHOLESALE CORPORATION NEW (COST) | P | 2017-03-06 | 2019-03-08 | $33,417 | $12,034 | $12,034 | $45,451 |
| COSTCO WHOLESALE CORPORATION NEW (COST) | P | 2016-11-10 | 2019-03-08 | $31,130 | $16,821 | $16,821 | $47,951 |
| COSTCO WHOLESALE CORPORATION NEW (COST) | P | 2017-03-16 | 2019-03-08 | $35,020 | $12,704 | $12,704 | $47,724 |
| COSTCO WHOLESALE CORPORATION NEW (COST) | P | 2017-06-19 | 2019-03-08 | $36,021 | $13,975 | $13,975 | $49,996 |
| EDWARDS LIFESCIENCES CORPORATION (EW) | P | 2016-04-05 | 2019-07-26 | $21,002 | $21,787 | $21,787 | $42,789 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2013-06-11 | 2019-02-01 | $3,569 | $21,035 | $21,035 | $24,605 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2013-06-11 | 2019-07-15 | $3,375 | $24,844 | $24,844 | $28,219 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2013-06-11 | 2019-04-25 | $3,448 | $24,120 | $24,120 | $27,568 |
| IDEXX LABS INCORPORATED (IDXX) | P | 2018-02-28 | 2019-05-29 | $85,576 | $25,677 | $25,677 | $111,253 |
| MERCADOLIBRE INCORPORATED (MELI) | P | 2015-08-12 | 2019-02-27 | $10,964 | $28,414 | $28,414 | $39,378 |
| MERCADOLIBRE INCORPORATED (MELI) | P | 2017-08-04 | 2019-05-03 | $60,511 | $73,314 | $73,314 | $133,825 |
| MERCADOLIBRE INCORPORATED (MELI) | P | 2015-09-03 | 2019-04-16 | $6,317 | $22,118 | $22,118 | $28,435 |
| MERCADOLIBRE INCORPORATED (MELI) | P | 2017-08-04 | 2019-04-16 | $4,695 | $4,285 | $4,285 | $8,979 |
| MERCADOLIBRE INCORPORATED (MELI) | P | 2015-09-03 | 2019-04-04 | $16,957 | $59,450 | $59,450 | $76,407 |
| MERCADOLIBRE INCORPORATED (MELI) | P | 2015-09-03 | 2019-02-27 | $15,516 | $45,738 | $45,738 | $61,254 |
| MERCADOLIBRE INCORPORATED (MELI) | P | 2015-03-09 | 2019-02-27 | $18,867 | $46,762 | $46,762 | $65,629 |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU) | P | 2017-06-01 | 2019-04-18 | $110,764 | $21,365 | $21,365 | $132,129 |
| NVIDIA CORPORATION (NVDA) | P | 2017-02-24 | 2019-10-17 | $13,546 | $13,782 | $13,782 | $27,329 |
| NVIDIA CORPORATION (NVDA) | P | 2017-01-25 | 2019-10-17 | $76,592 | $62,003 | $62,003 | $138,595 |
| PIONEER NAT RES COMPANY (PXD) | P | 2017-04-05 | 2019-04-26 | $54,184 | -$7,252 | -$7,252 | $46,932 |
| SALESFORCE COM INCORPORATED (CRM) | P | 2016-02-10 | 2019-06-06 | $18,510 | $29,973 | $29,973 | $48,483 |
| SCHWAB CHARLES CORPORATION (SCHW) | P | 2016-07-08 | 2019-11-21 | $74,912 | $62,836 | $62,836 | $137,748 |
| SCHWAB CHARLES CORPORATION (SCHW) | P | 2017-03-29 | 2019-11-21 | $21,454 | $3,983 | $3,983 | $25,438 |
| SCHWAB CHARLES CORPORATION (SCHW) | P | 2018-11-02 | 2019-11-21 | $143,693 | $4,182 | $4,182 | $147,875 |
| SCHWAB CHARLES CORPORATION (SCHW) | P | 2016-06-17 | 2019-11-21 | $139,059 | $95,161 | $95,161 | $234,220 |
| SERVICENOW INCORPORATED (NOW) | P | 2015-05-15 | 2019-05-29 | $3,557 | $8,833 | $8,833 | $12,391 |
| SERVICENOW INCORPORATED (NOW) | P | 2015-08-27 | 2019-05-29 | $1,674 | $4,390 | $4,390 | $6,063 |
| SERVICENOW INCORPORATED (NOW) | P | 2015-05-15 | 2019-02-01 | $54,194 | $102,557 | $102,557 | $156,751 |
| SPLUNK INCORPORATED (SPLK) | P | 2014-06-05 | 2019-02-14 | $2,533 | $5,440 | $5,440 | $7,973 |
| SPLUNK INCORPORATED (SPLK) | P | 2014-12-18 | 2019-03-01 | $14,800 | $18,644 | $18,644 | $33,444 |
| SPLUNK INCORPORATED (SPLK) | P | 2014-09-03 | 2019-03-01 | $3,142 | $4,245 | $4,245 | $7,387 |
| SPLUNK INCORPORATED (SPLK) | P | 2014-09-03 | 2019-02-14 | $14,340 | $19,581 | $19,581 | $33,921 |
| VERTEX PHARMACEUTICALS INCORPORATED (VRTX) | P | 2013-11-19 | 2019-02-15 | $30,988 | $62,109 | $62,109 | $93,098 |
| VERTEX PHARMACEUTICALS INCORPORATED (VRTX) | P | 2013-11-19 | 2019-01-25 | $15,338 | $30,997 | $30,997 | $46,335 |
| VERTEX PHARMACEUTICALS INCORPORATED (VRTX) | P | 2015-08-27 | 2019-02-15 | $26,467 | $11,148 | $11,148 | $37,615 |
| VERTEX PHARMACEUTICALS INCORPORATED (VRTX) | P | 2015-09-24 | 2019-02-15 | $21,085 | $14,649 | $14,649 | $35,735 |
| VERTEX PHARMACEUTICALS INCORPORATED (VRTX) | P | 2014-09-25 | 2019-02-15 | $80,189 | $55,226 | $55,226 | $135,415 |
| VERTEX PHARMACEUTICALS INCORPORATED (VRTX) | P | 2014-10-21 | 2019-02-15 | $20,125 | $15,610 | $15,610 | $35,735 |
| VERTEX PHARMACEUTICALS INCORPORATED (VRTX) | P | 2015-09-29 | 2019-02-15 | $20,513 | $17,102 | $17,102 | $37,615 |
| VERTEX PHARMACEUTICALS INCORPORATED (VRTX) | P | 2013-10-31 | 2019-01-25 | $19,826 | $32,750 | $32,750 | $52,576 |
| VERTEX PHARMACEUTICALS INCORPORATED (VRTX) | P | 2016-05-03 | 2019-02-15 | $39,463 | $50,814 | $50,814 | $90,277 |
| VERTEX PHARMACEUTICALS INCORPORATED (VRTX) | P | 2016-11-09 | 2019-02-15 | $21,081 | $22,176 | $22,176 | $43,258 |
| 2U INCORPORATED (TWOU) | P | 2016-12-20 | 2019-09-09 | $207,906 | -$87,747 | -$87,747 | $120,159 |
| APACHE CORPORATION (APA) | P | 2016-09-28 | 2018-12-27 | $559,459 | -$318,497 | -$318,497 | $240,962 |
| APACHE CORPORATION (APA) | P | 2016-09-19 | 2018-12-27 | $185,909 | -$108,180 | -$108,180 | $77,730 |
| AXON ENTERPRISE INCORPORATED (AAXN) | P | 2015-08-26 | 2019-04-30 | $97,185 | $184,438 | $184,438 | $281,624 |
| AXON ENTERPRISE INCORPORATED (AAXN) | P | 2015-08-26 | 2019-11-11 | $34,647 | $67,884 | $67,884 | $102,531 |
| AXON ENTERPRISE INCORPORATED (AAXN) | P | 2015-08-26 | 2019-11-07 | $69,729 | $99,278 | $99,278 | $169,007 |
| CYPRESS SEMICONDUCTOR CORPORATION (3CYOLD) | P | 2017-11-09 | 2019-06-18 | $679,226 | $218,840 | $218,840 | $898,066 |
| EURONET WORLDWIDE INCORPORATED (EEFT) | P | 2016-12-27 | 2019-06-17 | $158,679 | $187,754 | $187,754 | $346,433 |
| GENESEE & WYO INCORPORATED CLASS A (GWROLD) | P | 2015-08-26 | 2019-01-23 | $88,931 | $15,822 | $15,822 | $104,753 |
| GENESEE & WYO INCORPORATED CLASS A (GWROLD) | P | 2015-08-26 | 2019-03-01 | $429,832 | $113,521 | $113,521 | $543,353 |
| LEGGETT & PLATT INCORPORATED (LEG) | P | 2014-06-19 | 2019-11-04 | $428,286 | $216,713 | $216,713 | $645,000 |
| PHI INC NTS ISIN US69336TAH95 5.2500% DUE 03/15/2019 CALLABLE 03/14/2019 @ 1 | P | 2016-08-25 | 2019-01-30 | $958,242 | -$322,472 | -$322,472 | $635,770 |
| WESTERN DIGITAL CORPORATION. (WDC) | P | 2017-02-23 | 2019-07-17 | $489,999 | -$148,179 | -$148,179 | $341,820 |
| AIRBUS SE SHS (NETHERLANDS) (EADSF) | P | 2017-09-21 | 2019-02-20 | $38,378 | $13,676 | $13,676 | $52,054 |
| AIRBUS SE SHS (NETHERLANDS) (EADSF) | P | 2017-09-21 | 2019-03-20 | $29,572 | $13,249 | $13,249 | $42,821 |
| AIRBUS SE SHS (NETHERLANDS) (EADSF) | P | 2017-09-28 | 2019-03-20 | $25,761 | $10,884 | $10,884 | $36,646 |
| AMERISOURCEBERGEN CORPORATION (ABC) | P | 2017-08-10 | 2019-01-04 | $15,536 | -$1,041 | -$1,041 | $14,494 |
| AMERISOURCEBERGEN CORPORATION (ABC) | P | 2016-11-11 | 2019-01-04 | $43,332 | -$2,498 | -$2,498 | $40,834 |
| AMERISOURCEBERGEN CORPORATION (ABC) | P | 2016-11-11 | 2019-01-03 | $12,180 | -$713 | -$713 | $11,467 |
| AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) (AXS) | P | 2015-03-24 | 2019-10-21 | $10,937 | $2,643 | $2,643 | $13,580 |
| AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) (AXS) | P | 2015-03-25 | 2019-10-21 | $3,897 | $926 | $926 | $4,823 |
| AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) (AXS) | P | 2015-03-27 | 2019-11-27 | $17,581 | $2,675 | $2,675 | $20,256 |
| AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) (AXS) | P | 2015-03-27 | 2019-11-26 | $20,290 | $3,004 | $3,004 | $23,293 |
| AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) (AXS) | P | 2015-03-25 | 2019-11-26 | $3,179 | $459 | $459 | $3,638 |
| AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) (AXS) | P | 2015-03-24 | 2019-10-17 | $6,133 | $1,472 | $1,472 | $7,605 |
| AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) (AXS) | P | 2015-03-10 | 2019-10-09 | $9,215 | $2,222 | $2,222 | $11,437 |
| AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) (AXS) | P | 2015-03-10 | 2019-10-08 | $13,619 | $3,390 | $3,390 | $17,010 |
| AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) (AXS) | P | 2015-03-10 | 2019-06-10 | $38,681 | $7,378 | $7,378 | $46,060 |
| AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) (AXS) | P | 2015-03-10 | 2019-10-17 | $203 | $51 | $51 | $254 |
| AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) (AXS) | P | 2015-03-10 | 2019-10-11 | $12,556 | $2,909 | $2,909 | $15,465 |
| AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) (AXS) | P | 2015-03-10 | 2019-10-10 | $4,455 | $1,048 | $1,048 | $5,503 |
| AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) (AXS) | P | 2015-03-20 | 2019-10-17 | $9,132 | $2,149 | $2,149 | $11,281 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2014-09-24 | 2018-12-17 | $9,613 | $2,512 | $2,512 | $12,125 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2014-09-24 | 2018-12-14 | $26,182 | $6,325 | $6,325 | $32,507 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2016-01-19 | 2018-12-19 | $8,725 | $2,511 | $2,511 | $11,236 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2016-01-20 | 2018-12-20 | $40,505 | $11,672 | $11,672 | $52,177 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2016-01-19 | 2018-12-20 | $20,143 | $5,377 | $5,377 | $25,520 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2015-03-10 | 2018-12-18 | $28,015 | $6,275 | $6,275 | $34,291 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2014-09-24 | 2018-12-18 | $11,880 | $2,619 | $2,619 | $14,498 |
| BANK NEW YORK MELLON CORPORATION (BK) | P | 2015-03-10 | 2018-12-19 | $35,107 | $6,554 | $6,554 | $41,661 |
| CVS HEALTH CORPORATION (CVS) | P | 2016-12-20 | 2019-10-22 | $29,046 | -$5,061 | -$5,061 | $23,986 |
| CVS HEALTH CORPORATION (CVS) | P | 2017-02-27 | 2019-10-22 | $26,077 | -$4,815 | -$4,815 | $21,262 |
| CVS HEALTH CORPORATION (CVS) | P | 2016-12-19 | 2019-10-22 | $32,256 | -$5,414 | -$5,414 | $26,843 |
| CVS HEALTH CORPORATION (CVS) | P | 2017-02-22 | 2019-10-22 | $20,994 | -$3,586 | -$3,586 | $17,408 |
| CVS HEALTH CORPORATION (CVS) | P | 2016-12-19 | 2019-10-21 | $10,779 | -$1,911 | -$1,911 | $8,868 |
| CVS HEALTH CORPORATION (CVS) | P | 2016-12-15 | 2019-10-21 | $12,937 | -$2,033 | -$2,033 | $10,904 |
| EVEREST RE GROUP LIMITED (BERMUDA) (RE) | P | 2014-09-24 | 2018-12-12 | $16,460 | $6,263 | $6,263 | $22,723 |
| EVEREST RE GROUP LIMITED (BERMUDA) (RE) | P | 2014-09-24 | 2018-12-11 | $15,169 | $6,012 | $6,012 | $21,181 |
| EVEREST RE GROUP LIMITED (BERMUDA) (RE) | P | 2014-09-24 | 2019-06-25 | $34,695 | $19,391 | $19,391 | $54,086 |
| FACEBOOK INCORPORATED CLASS A (FB) | P | 2018-03-28 | 2019-04-23 | $25,123 | $4,972 | $4,972 | $30,095 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2016-06-14 | 2019-04-23 | $15,486 | $15,584 | $15,584 | $31,071 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2016-06-16 | 2019-04-23 | $17,201 | $16,688 | $16,688 | $33,890 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2016-06-27 | 2019-04-23 | $20,660 | $20,924 | $20,924 | $41,584 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2016-02-19 | 2019-04-23 | $3,165 | $3,707 | $3,707 | $6,872 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2016-02-29 | 2019-04-23 | $20,889 | $21,723 | $21,723 | $42,612 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2016-06-27 | 2019-04-24 | $14,269 | $14,298 | $14,298 | $28,567 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2018-03-19 | 2019-05-23 | $69,608 | $8,019 | $8,019 | $77,627 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2018-03-22 | 2019-05-23 | $75,696 | $8,716 | $8,716 | $84,412 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2018-03-13 | 2019-04-24 | $7,491 | $571 | $571 | $8,062 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2018-03-13 | 2019-05-23 | $5,700 | $633 | $633 | $6,333 |
| HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | P | 2018-03-14 | 2019-05-23 | $17,314 | $1,957 | $1,957 | $19,271 |
| MASTERCARD INCORPORATED CLASS A (MA) | P | 2015-03-10 | 2019-05-23 | $35,539 | $62,932 | $62,932 | $98,471 |
| MASTERCARD INCORPORATED CLASS A (MA) | P | 2015-08-25 | 2019-05-23 | $40,776 | $75,940 | $75,940 | $116,716 |
| MASTERCARD INCORPORATED CLASS A (MA) | P | 2015-03-10 | 2019-04-23 | $43,837 | $74,463 | $74,463 | $118,300 |
| MASTERCARD INCORPORATED CLASS A (MA) | P | 2014-09-24 | 2019-04-23 | $16,911 | $36,884 | $36,884 | $53,795 |
| MCKESSON CORPORATION (MCK) | P | 2016-08-26 | 2019-08-06 | $9,289 | -$2,124 | -$2,124 | $7,166 |
| MCKESSON CORPORATION (MCK) | P | 2016-08-26 | 2019-08-07 | $2,186 | -$536 | -$536 | $1,649 |
| MCKESSON CORPORATION (MCK) | P | 2016-09-08 | 2019-08-07 | $38,173 | -$9,722 | -$9,722 | $28,451 |
| MCKESSON CORPORATION (MCK) | P | 2016-07-22 | 2019-08-06 | $30,631 | -$8,713 | -$8,713 | $21,918 |
| MCKESSON CORPORATION (MCK) | P | 2016-07-21 | 2019-08-06 | $20,070 | -$5,739 | -$5,739 | $14,331 |
| MCKESSON CORPORATION (MCK) | P | 2016-08-25 | 2019-08-06 | $16,260 | -$3,755 | -$3,755 | $12,505 |
| MCKESSON CORPORATION (MCK) | P | 2016-10-19 | 2019-10-08 | $1,456 | -$281 | -$281 | $1,175 |
| MCKESSON CORPORATION (MCK) | P | 2016-10-21 | 2019-10-08 | $16,307 | -$3,123 | -$3,123 | $13,184 |
| MCKESSON CORPORATION (MCK) | P | 2016-10-25 | 2019-10-08 | $9,865 | $578 | $578 | $10,443 |
| MCKESSON CORPORATION (MCK) | P | 2016-10-11 | 2019-08-08 | $22,382 | -$3,296 | -$3,296 | $19,086 |
| MCKESSON CORPORATION (MCK) | P | 2016-10-11 | 2019-08-07 | $46,903 | -$7,732 | -$7,732 | $39,172 |
| MCKESSON CORPORATION (MCK) | P | 2016-10-19 | 2019-08-08 | $21,348 | -$2,824 | -$2,824 | $18,524 |
| NORTHERN TR CORPORATION (NTRS) | P | 2017-03-21 | 2018-12-20 | $24,237 | -$1,804 | -$1,804 | $22,433 |
| NORTHERN TR CORPORATION (NTRS) | P | 2017-03-21 | 2018-12-21 | $1,142 | -$95 | -$95 | $1,047 |
| NORTHERN TR CORPORATION (NTRS) | P | 2017-03-21 | 2018-12-19 | $34,775 | -$1,643 | -$1,643 | $33,132 |
| NORTHERN TR CORPORATION (NTRS) | P | 2017-03-21 | 2018-12-18 | $38,024 | -$1,497 | -$1,497 | $36,527 |
| NORTHERN TR CORPORATION (NTRS) | P | 2017-07-19 | 2018-12-21 | $48,241 | -$4,600 | -$4,600 | $43,641 |
| ORACLE CORPORATION (ORCL) | P | 2015-05-28 | 2019-03-20 | $38,342 | $8,132 | $8,132 | $46,473 |
| ORACLE CORPORATION (ORCL) | P | 2015-06-22 | 2019-03-20 | $10,985 | $3,069 | $3,069 | $14,054 |
| ORACLE CORPORATION (ORCL) | P | 2015-03-10 | 2018-12-11 | $95,744 | $9,375 | $9,375 | $105,119 |
| ORACLE CORPORATION (ORCL) | P | 2015-03-10 | 2019-03-20 | $23,215 | $5,904 | $5,904 | $29,119 |
| ORACLE CORPORATION (ORCL) | P | 2015-04-29 | 2019-03-20 | $28,219 | $5,478 | $5,478 | $33,697 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-03-01 | 2019-04-25 | $4,623 | $122 | $122 | $4,744 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-03-01 | 2019-04-23 | $22,402 | $1,446 | $1,446 | $23,848 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-02-13 | 2019-03-21 | $15,947 | -$821 | -$821 | $15,127 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-02-09 | 2019-03-21 | $9,102 | -$94 | -$94 | $9,008 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-02-09 | 2019-03-20 | $14,426 | -$30 | -$30 | $14,397 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-03-01 | 2019-03-21 | $49,249 | -$2,170 | -$2,170 | $47,079 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-06-22 | 2019-11-25 | $43,426 | $10,968 | $10,968 | $54,394 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-05-03 | 2019-11-22 | $6,674 | $1,240 | $1,240 | $7,915 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-05-03 | 2019-11-25 | $9,511 | $1,888 | $1,888 | $11,399 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-05-02 | 2019-11-22 | $17,988 | $3,183 | $3,183 | $21,172 |
| PARKER HANNIFIN CORPORATION (PH) | P | 2018-05-02 | 2019-11-12 | $15,298 | $2,736 | $2,736 | $18,035 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-12 | 2019-10-31 | $12,220 | $6,030 | $6,030 | $18,250 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-09 | 2019-10-31 | $2,291 | $1,136 | $1,136 | $3,427 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-09 | 2019-04-23 | $35,583 | $15,534 | $15,534 | $51,116 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-12 | 2019-11-04 | $2,028 | $1,828 | $1,828 | $3,856 |
| QORVO INCORPORATED (QRVO) | P | 2016-11-16 | 2019-11-11 | $8,734 | $7,749 | $7,749 | $16,482 |
| QORVO INCORPORATED (QRVO) | P | 2017-07-11 | 2019-11-11 | $7,881 | $4,405 | $4,405 | $12,285 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-23 | 2019-11-08 | $17,535 | $14,846 | $14,846 | $32,382 |
| QORVO INCORPORATED (QRVO) | P | 2016-11-16 | 2019-11-08 | $17,413 | $15,690 | $15,690 | $33,104 |
| QORVO INCORPORATED (QRVO) | P | 2017-07-21 | 2019-11-12 | $16,768 | $8,054 | $8,054 | $24,822 |
| QORVO INCORPORATED (QRVO) | P | 2017-07-25 | 2019-11-12 | $19,135 | $9,160 | $9,160 | $28,295 |
| QORVO INCORPORATED (QRVO) | P | 2017-07-17 | 2019-11-11 | $9,914 | $5,238 | $5,238 | $15,152 |
| QORVO INCORPORATED (QRVO) | P | 2017-07-21 | 2019-11-11 | $1,518 | $734 | $734 | $2,252 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-21 | 2019-11-08 | $8,596 | $7,389 | $7,389 | $15,985 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-16 | 2019-11-05 | $3,995 | $3,308 | $3,308 | $7,303 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-16 | 2019-11-06 | $31,572 | $26,246 | $26,246 | $57,818 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-13 | 2019-11-04 | $8,771 | $7,769 | $7,769 | $16,539 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-13 | 2019-11-05 | $4,789 | $4,239 | $4,239 | $9,027 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-20 | 2019-11-07 | $6,179 | $5,226 | $5,226 | $11,405 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-20 | 2019-11-08 | $11,144 | $9,687 | $9,687 | $20,832 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-19 | 2019-11-06 | $6,867 | $5,530 | $5,530 | $12,397 |
| QORVO INCORPORATED (QRVO) | P | 2016-09-19 | 2019-11-07 | $8,499 | $6,877 | $6,877 | $15,377 |
| S&P GLOBAL INCORPORATED (SPGI) | P | 2017-01-26 | 2019-06-25 | $9,598 | $8,482 | $8,482 | $18,079 |
| S&P GLOBAL INCORPORATED (SPGI) | P | 2017-01-26 | 2019-08-06 | $9,112 | $9,242 | $9,242 | $18,353 |
| S&P GLOBAL INCORPORATED (SPGI) | P | 2017-01-27 | 2019-08-06 | $21,836 | $22,457 | $22,457 | $44,293 |
| S&P GLOBAL INCORPORATED (SPGI) | P | 2017-01-25 | 2019-06-25 | $120 | $109 | $109 | $229 |
| S&P GLOBAL INCORPORATED (SPGI) | P | 2017-01-20 | 2019-06-04 | $2,778 | $2,323 | $2,323 | $5,101 |
| S&P GLOBAL INCORPORATED (SPGI) | P | 2017-01-24 | 2019-06-04 | $7,697 | $6,329 | $6,329 | $14,027 |
| S&P GLOBAL INCORPORATED (SPGI) | P | 2017-01-25 | 2019-06-04 | $19,148 | $14,856 | $14,856 | $34,004 |
| SKYWORKS SOLUTIONS INCORPORATED (SWKS) | P | 2017-07-21 | 2019-10-31 | $32,298 | -$4,952 | -$4,952 | $27,346 |
| SKYWORKS SOLUTIONS INCORPORATED (SWKS) | P | 2017-07-21 | 2019-04-23 | $9,700 | -$1,661 | -$1,661 | $8,039 |
| SKYWORKS SOLUTIONS INCORPORATED (SWKS) | P | 2017-07-24 | 2019-10-31 | $29,235 | -$4,326 | -$4,326 | $24,909 |
| SKYWORKS SOLUTIONS INCORPORATED (SWKS) | P | 2017-07-25 | 2019-11-26 | $7,726 | -$414 | -$414 | $7,312 |
| SKYWORKS SOLUTIONS INCORPORATED (SWKS) | P | 2017-07-24 | 2019-11-26 | $28,811 | -$1,567 | -$1,567 | $27,245 |
| SKYWORKS SOLUTIONS INCORPORATED (SWKS) | P | 2017-07-11 | 2019-04-23 | $7,624 | -$910 | -$910 | $6,714 |
| SKYWORKS SOLUTIONS INCORPORATED (SWKS) | P | 2016-09-09 | 2019-02-20 | $18,227 | $4,348 | $4,348 | $22,576 |
| SKYWORKS SOLUTIONS INCORPORATED (SWKS) | P | 2016-09-07 | 2019-02-20 | $3,041 | $445 | $445 | $3,486 |
| SKYWORKS SOLUTIONS INCORPORATED (SWKS) | P | 2016-09-09 | 2019-02-22 | $32,769 | $7,486 | $7,486 | $40,255 |
| SKYWORKS SOLUTIONS INCORPORATED (SWKS) | P | 2017-07-11 | 2019-02-25 | $13,141 | -$2,262 | -$2,262 | $10,879 |
| SKYWORKS SOLUTIONS INCORPORATED (SWKS) | P | 2016-09-09 | 2019-02-25 | $7,505 | $1,796 | $1,796 | $9,301 |
| STATE STR CORPORATION (STT) | P | 2016-01-25 | 2019-01-04 | $19,107 | $3,067 | $3,067 | $22,174 |
| STATE STR CORPORATION (STT) | P | 2016-01-20 | 2019-01-03 | $17,681 | $2,606 | $2,606 | $20,287 |
| STATE STR CORPORATION (STT) | P | 2016-01-20 | 2019-01-04 | $10,691 | $1,691 | $1,691 | $12,382 |
| STATE STR CORPORATION (STT) | P | 2016-01-20 | 2019-01-03 | $5,018 | $672 | $672 | $5,690 |
| STATE STR CORPORATION (STT) | P | 2016-01-19 | 2018-12-19 | $20,650 | $2,285 | $2,285 | $22,935 |
| STATE STR CORPORATION (STT) | P | 2014-09-24 | 2018-12-18 | $7,082 | -$995 | -$995 | $6,087 |
| STATE STR CORPORATION (STT) | P | 2016-01-20 | 2018-12-19 | $21,993 | $2,961 | $2,961 | $24,954 |
| STATE STR CORPORATION (STT) | P | 2015-03-10 | 2018-12-18 | $90,680 | -$10,146 | -$10,146 | $80,534 |
| STATE STR CORPORATION (STT) | P | 2015-04-29 | 2018-12-19 | $25,926 | -$5,437 | -$5,437 | $20,489 |
| STATE STR CORPORATION (STT) | P | 2015-03-18 | 2018-12-19 | $25,513 | -$4,718 | -$4,718 | $20,795 |
| STATE STR CORPORATION (STT) | P | 2015-03-10 | 2018-12-19 | $5,699 | -$867 | -$867 | $4,832 |
| SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF) | P | 2015-06-08 | 2019-01-16 | $100,098 | $3,275 | $3,275 | $103,373 |
| SWISS RE LIMITED NAMEN AKT (SWITZERLAND) (SSREF) | P | 2015-06-08 | 2019-04-23 | $39,985 | $2,041 | $2,041 | $42,026 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-04-13 | 2019-11-12 | $33,186 | $4,967 | $4,967 | $38,154 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-04-13 | 2019-08-07 | $37,361 | $2,732 | $2,732 | $40,093 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-04-09 | 2019-08-06 | $54,277 | $5,188 | $5,188 | $59,465 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-04-04 | 2019-04-23 | $16,981 | $1,536 | $1,536 | $18,517 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-04-04 | 2019-04-24 | $4,480 | $431 | $431 | $4,910 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-04-02 | 2019-04-23 | $27,929 | $2,856 | $2,856 | $30,786 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-04-03 | 2019-04-23 | $16,940 | $1,463 | $1,463 | $18,403 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-04-06 | 2019-04-24 | $35,062 | $2,964 | $2,964 | $38,025 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-04-10 | 2019-08-07 | $3,724 | $297 | $297 | $4,021 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-04-11 | 2019-08-07 | $4,363 | $347 | $347 | $4,710 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-04-06 | 2019-08-06 | $59,805 | $5,526 | $5,526 | $65,331 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | P | 2018-04-10 | 2019-08-06 | $2,447 | $199 | $199 | $2,645 |
| VISA INCORPORATED COM CLASS A (V) | P | 2014-09-24 | 2019-05-23 | $11,829 | $23,817 | $23,817 | $35,646 |
| VISA INCORPORATED COM CLASS A (V) | P | 2015-03-10 | 2019-05-23 | $25,685 | $36,091 | $36,091 | $61,776 |
| CAPITAL GAINS DIVIDENDS | P | $475,976 | $475,976 | $475,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,971,063 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,147,037 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $114,268,877 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045043 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,305,805 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $96,825,073 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044470 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,915,222 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $86,579,125 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056771 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,415,169 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $89,796,383 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049169 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,435,227 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $87,234,000 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062306 | DistributionYr5Rt |
| Total Distribution | 0.257759 | TotalDistributionRt |
| Average Distribution | 0.051552 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $114,772,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,916,758 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,961,868 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,645,079 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,220 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,220 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $137,414 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $137,414 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $120 | EsPenaltyAmt |
| Overpayment | $47,074 | OverpaymentAmt |
| Applied To ES Tax | $47,074 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GOLDRINGFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 5048496078 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A GOLDRING | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | BOARD PRESIDENT | 2.00 | $0 | $0 | $0 |
| JEFFREY B GOLDRING | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DIANE G FRANCO | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| PAUL L FINE | ||||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 700054308 | BOARD TREASURER | 5.00 | $0 | $0 | $0 |
| LISA B WILLIAMS | ||||||||
| 524 METAIRIE ROAD | MAETAIRIE | LA | 700054308 | BOARD SECRETARY/EXECUTIVE DIRECTOR | 40.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATIONS FOR EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | Description1Txt |
| Expenses1 | $1,598,300 | Expenses1Amt |
| Description2 | DONATIONS FOR JEWISH CAUSES | Description2Txt |
| Expenses2 | $1,147,027 | Expenses2Amt |
| Description3 | DONATIONS FOR ARTS, CULTURE, AND HUMANITIES | Description3Txt |
| Expenses3 | $926,241 | Expenses3Amt |
| Description4 | DONATIONS FOR HUMAN SERVICES | Description4Txt |
| Expenses4 | $565,300 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $110,206,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,167,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $146,040 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,520,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $116,520,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,747,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,772,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,738,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,738,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,220 | TotalTaxAmt |
| Distributable Before Adj | $5,648,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,648,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,648,411 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,645,079 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,645,079 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,645,079 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,648,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,251,503 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,541 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $598,661 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,884,705 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,645,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,645,079 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,332 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,332 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,881,373 | 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 | $1,248,171 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $633,202 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,541 | ExcessFromYear4Amt |
| Excess From Year3 | $598,661 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA B WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5048496087 | RecipientPhoneNum |
| Recipient Email Address | LISA@GOLDRINGFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | EMAIL LISA@GOLDRINGFOUNDATION.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (202 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | TO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION | $245 |
| AIE INC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $100,000 |
| AISHEL HOUSE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $2,000 |
| AL BRIEDE GOLD CUP | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $500 |
| AMERICAN CANCER - NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | DISEASES, DISORDERS | $5,500 |
| AMERICAN HEART ASSOCIATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | DISEASES, DISORDERS | $5,000 |
| AMERICAN ISRAEL EDUCATION FUND | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $100,000 |
| AMERICAN RED CROSS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $5,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $16,750 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY | $15,000 |
| A'S & ACES | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $10,000 |
| AUDUBON INSTITUTE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ANIMAL RELATED | $150,000 |
| AVODAH NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $20,000 |
| BEAUTIFUL FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $5,000 |
| BIRTHRIGHT ISRAEL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $100,000 |
| BOY SCOUTS OF AMERICA - NO | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $5,000 |
| BOYS HOPEGIRLS HOPE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $5,000 |
| BREAKTHROUGH NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $2,500 |
| BRIDGE HOUSE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | DISEASES, DISORDERS | $92,222 |
| BRIGHT SCHOOL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $5,000 |
| BRIGHT STAR COMMUNITY OUTREACH | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $500 |
| BUTLER UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| CAGNOBREASTORATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | MEDICAL RESEARCH | $5,000 |
| CAL BAPTIST UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| CAMP DREAM STREET | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $10,000 |
| CAMP QUALITY USA INC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $100,000 |
| CARROLLTON BOOSTER | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $10,000 |
| CASA ARGENTINA OF NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY | $2,500 |
| CATHOLIC CHARITIES OF NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $50,000 |
| CENTRAL MAIN COMMUNITY COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| CHABAD LUBAVITCH OF LOUISIANA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $7,500 |
| CHILDREN'S HOSPITAL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | DISEASES, DISORDERS | $200,000 |
| CITY YEAR | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $15,000 |
| CLARKE UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| COLLEGE OF NEW JERSEY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $3,500 |
| COUNCIL ON ALCOHOL & DRUG ABUSE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HEALTH-MENTAL & CRISIS INTERVENTION | $1,500 |
| COUNTRY DAY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $25,000 |
| COURT WATCH NOLA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | PUBLIC SAFETY, DISASTER PREPAREDNESS, RELIEF | $1,000 |
| COVENANT HOUSE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $70,000 |
| CRIME STOPPERS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | CRIME, LEGAL RELATED | $5,250 |
| CUYAHOGA COMM COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| DAVIS ACADEMY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $1,000 |
| DELGADO COMMUNITY COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| DILLARD UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $25,000 |
| DILLARD UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $3,500 |
| DMG | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | GRANTMAKING, PHILANTHROPY, VOLUNTARISM | $50,000 |
| DOWNTOWN DEVELOPMENT DISTRICT | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | FOOD, AGRICULTURE & NUTRITION | $800 |
| EASTERN KENTUCKY UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| EDEN HOUSE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $20,000 |
| ELIZABETHTOWN COMMUNITY COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| ELLIS MARSALIS CENTER FOR MUSIC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $37,500 |
| EMERIL LAGASSE FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $30,000 |
| ENCORE ACADEMY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $300 |
| FAMILIES HELPING FAMILIES | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $10,000 |
| FBINAA LOUISIANA CHAPTER | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | CRIME, LEGAL RELATED | $5,000 |
| FIRSTLINE SCHOOLS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $33,000 |
| FLORIDA STATE UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| FORE KIDS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $7,500 |
| FOUNDATION FOR SCIENCE & MATH | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $30,000 |
| FRIENDS OF CITY PARK | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | COMMUNITY IMPROVEMENT, CAPACITY BUILDING | $5,000 |
| FRIENDS OF IDF | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $10,000 |
| FRIENDS OF IR DAVID INC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $33,000 |
| GIFT OF LIFE FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $10,000 |
| GRACE AT THE GREENLIGHT | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $20,000 |
| GREATER NEW ORLEANS SPORTS FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $2,500 |
| GREATER NEW ORLEANS INC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EMPLOYMENT, JOB RELATED | $12,500 |
| GROW DAT | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $20,000 |
| GULF COAST STATE COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| HARRY THOMPSON CENTER | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $2,500 |
| HAZELDEN | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $100,000 |
| HEALTH & EDUCATION ALLIANCE OF LOUISIANA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $1,000 |
| HEARTGIFT | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | DISEASES, DISORDERS | $10,000 |
| HILLEL FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $25,000 |
| IDEA VILLAGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | COMMUNITY IMPROVEMENT, CAPACITY BUILDING | $15,000 |
| INNER PUP | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ANIMAL RELATED | $5,000 |
| INSTITUTE OF SOUTHERN JEWISH LIFE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $105,000 |
| JEFFERSON COUNCIL ON AGING | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $5,000 |
| JEFFERSON DOLLARS FOR SCHOLARS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $2,500 |
| JEFFERSON PERFORMING ARTS SOCIETY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $5,000 |
| JEWISH CHILDREN'S REGIONAL SERVICE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $25,300 |
| JEWISH COMMUNITY CENTER | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $188,570 |
| JEWISH ENDOWMENT | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $115,392 |
| JEWISH FAMILY SERVICES | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $25,000 |
| JEWISH FEDERATION OF GREATER NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $279,215 |
| JINSA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $15,000 |
| JOEY'S HOPE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $1,500 |
| JUNIOR ACHIEVEMENT OF GREATER NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $10,000 |
| KEEP MEMORY ALIVE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | MEDICAL RESEARCH | $25,000 |
| KENT STATE UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| KENTUCKY WESLEYAN COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| KICKIN' PARKINSON'S NSCF | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | MEDICAL RESEARCH | $500 |
| KIDSMART | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $7,500 |
| KINGSLEY HOUSE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $15,000 |
| LCWGB | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY | $5,000 |
| LE PETIT THEATRE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $5,000 |
| LEGACY DONOR FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $4,500 |
| LIBERTY'S KITCHEN | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $10,000 |
| LIGHTHOUSE FOR THE BLIND | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $10,000 |
| LINK STRYJEWSKI FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | GRANTMAKING, PHILANTHROPY, VOLUNTARISM | $6,250 |
| LOUIS ARMSTRONG SUMMER JAZZ CAMP | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $5,000 |
| LOUISIANA CENTER FOR CHILDREN'S RIGHTS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY | $2,500 |
| LOUISIANA CHILDREN'S MUSEUM | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $88,334 |
| LOUISIANA CIVIL SERVICE LEAGUE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | CRIME, LEGAL RELATED | $600 |
| LOUISIANA ENDOWMENT FOR THE HUMANITIES | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $5,000 |
| LOUISIANA FIRST FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $5,000 |
| LOUISIANA MUSEUM FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $30,000 |
| LOUISIANA PHILHARMONIC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $5,000 |
| LOUISIANA SPCA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ANIMAL RELATED | $4,080 |
| LOUISIANA STATE POLICETROOPERS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | CRIME, LEGAL RELATED | $2,000 |
| LOUISIANA STATE UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $21,000 |
| LYRICA BAROQUE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $5,000 |
| MAGNOLIA SCHOOL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $20,250 |
| MAKE A WISH FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $2,500 |
| MASSACHUSETTS INST OF TECHNOLOGY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $3,500 |
| MEALS ON WHEELS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | FOOD, AGRICULTURE & NUTRITION | $5,000 |
| METAIRIE COUNTRY DAY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $25,000 |
| METROPOLITAN CRIME COMMISSION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | CRIME, LEGAL RELATED | $5,000 |
| MIAMI UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| MISSISSIPPI STATE UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| MISSOURI VALLEY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $3,500 |
| MOISHE HOUSE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $5,000 |
| NATIONAL WWII MUSEUM | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $516,200 |
| NEW ORLEANS AIRLIFT | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $5,000 |
| NEW ORLEANS BALLET | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $7,000 |
| NEW ORLEANS CENTER FOR CREATIVE ARTS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $10,000 |
| NEW ORLEANS COUNCIL FOR COMMUNITYJUSTICE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY | $5,000 |
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $18,707 |
| NEW ORLEANS MUSEUM OF ART | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $64,000 |
| NEW ORLEANS MUSICANS ASSIST FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $5,000 |
| NEW ORLEANS OPERA ASSOCIATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $4,000 |
| NEW ORLEANS PHARMACY MUSEUM | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $500 |
| NEW ORLEANS PHOTO ALLIANCE INC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | CRIME, LEGAL RELATED | $7,000 |
| NEW ORLEANS POLICE FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | CRIME, LEGAL RELATED | $10,000 |
| NEW ORLEANS WOMEN'S SHELTER | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $30,000 |
| NEW SCHOOLS FOR NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $125,000 |
| NEWMAN SCHOOL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $55,000 |
| NICHOLS STATE UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| NOAIDS TASK FORCE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | DISEASES, DISORDERS | $7,500 |
| NOCHI | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | FOOD, AGRICULTURE & NUTRITION | $200,200 |
| NORMAN DIXON ANNUAL FUND | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $50,000 |
| NORMAN FRANCIS LEADERSHIP INSTITUTE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $5,000 |
| NW FLORIDA STATE COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $5,250 |
| NW OKLAHOMA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $3,500 |
| OGDEN MUSEUM OF ART | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $30,000 |
| OWENSBORO COMMUNITY COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $3,500 |
| OZANAM INN | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HOUSING, SHELTER | $10,000 |
| PAN MASS CHALLENGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | MEDICAL RESEARCH | $250 |
| PELICAN INSTITUTE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | CRIME, LEGAL RELATED | $25,000 |
| PENSACOLA JEWISH FEDERATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $5,000 |
| PENSACOLA STATE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| POSSE FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $20,000 |
| POYDRAS HOME | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $1,300 |
| PROJECT 613 | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $5,000 |
| PROJECT LAZARUS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $10,000 |
| PROJECT PEACEFUL WARRIORS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $10,000 |
| PURDUE UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $3,500 |
| RECONCILE NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $7,500 |
| ROOTS OF MUSIC | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $10,000 |
| SAMFORD UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| SAVE A CHILD'S HEART FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HEALTH-GENERAL & REHABILITATION | $10,000 |
| SAVE THE OAKS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ENVIRONMENTAL QUALITY, PROTECTION, BEAUTIFICATION | $3,000 |
| SE LOUISIANA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| SECOND HARVESTERS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | FOOD, AGRICULTURE & NUTRITION | $50,000 |
| SON OF A SAINT | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $10,000 |
| SOUTHERN INSTITUTE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | COMMUNITY IMPROVEMENT, CAPACITY BUILDING | $2,500 |
| SPECIAL OLYMPICS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | DISEASES, DISORDERS | $1,000 |
| SPRING HILL COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $5,000 |
| ST MICHAEL SCHOOLS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $29,000 |
| STEPHENS COLLEGE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $5,000 |
| TEACH FOR AMERICA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $125,000 |
| TEMPLE SINAI | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $56,300 |
| THE CENTER FOR WOMEN & FAMILIES | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $100,000 |
| TIMES PICAYUNE DOLL & TOY FUND | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $2,000 |
| TOURO INFIRMARY FOUNDATION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HEALTH-GENERAL & REHABILITATION | $5,000 |
| TULANE UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $830,000 |
| UNCOMMON CONSTRUCTION | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $7,500 |
| UNITED WAY OF SOUTHEAST LOUISIANA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $25,000 |
| UNIV OF HOLY CROSS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| UNIV OF MAINE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $3,500 |
| UNIV OF W FLORIDA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $7,000 |
| UNIV OF WISCONSON MADISON | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| UNIV S MAINE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $3,500 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $8,750 |
| UNIVERSITY OF CALIFORNIA AT DAVIS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| UNIVERSITY OF KENTUCKY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $5,250 |
| UNIVERSITY OF LOUISIANA LAFAYETTE | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $10,500 |
| UNIVERSITY OF NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $3,500 |
| URBAN LEAGUE OF GREATER NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | COMMUNITY IMPROVEMENT, CAPACITY BUILDING | $25,000 |
| VENTURE FOR AMERICA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $15,000 |
| WATSON MEMORIAL TEACHING MINISTRIES | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | RELIGION | $800 |
| WEST OUACHITA HIGH SCHOOL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $250 |
| WESTERN KENTUCKY UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| WITTENBERG UNIV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | SCHOLARSHIPS | $1,750 |
| WORLD JEWISH CONGRESS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | JEWISH CAUSES | $10,000 |
| WWOZ RADIO | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $20,000 |
| WYES - TV | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | ARTS, CULTURE, HUMANITIES | $5,000 |
| XAVIER UNIVERSITY | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES | $100,000 |
| X-STREAM MINISTRIES | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $2,500 |
| YMCA - PENSACOLA | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $500 |
| YMCA OF GREATER NEW ORLEANS | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | HUMAN SERVICES | $10,000 |
| YOUNG LEADERSHIP COUNCIL | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $14,500 |
| YOUTH EMPOWERMENT PROJECT | ||||||
| 524 METAIRIE ROAD | METAIRIE | LA | 70005 | NONE | YOUTH DEVELOPMENT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,628,065 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,291,831 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,971,063 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGH UBTI FROM K-1 INVESTMENTS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$59,722 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$59,722 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,281,576 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,221,854 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLDENBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(3) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLDENBERG FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 METAIRIE ROAD | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $60,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,950 | Amt |
| Net Investment Income | $4,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $995 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,980 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $9,302,376 | EOYBookValueAmt |
| EOYFMV | $20,606,917 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $76,149,054 | EOYBookValueAmt |
| EOYFMV | $83,708,293 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,735,632 | BookValueAmt |
| EOYFMV | $12,384,518 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE CHARGES | $1,105 | $553 | $111 | $441 |
| CONTINUING EDUCATION | $4,857 | $2,429 | $486 | $1,942 |
| INVESTMENT FEES | $381,710 | $381,710 | $0 | $0 |
| LOSS ON INVESTMENT | $128,898 | $128,898 | $0 | $0 |
| MISCELLANEOUS PASS-THROUGH FROM K-1 INVESTMENTS | $212,292 | $212,292 | $0 | $0 |
| OFFICE EXPENSE | $129 | $65 | $13 | $51 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS | $16,258 | $16,258 | |
| PASS-THROUGH FROM K-1 INVESTMENTS | $2,080 | $2,080 | |
| PASS-THROUGH UBTI FROM K-1 INVESTMENTS | -$59,722 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENT PORTFOLIO | $588,439 |
| BOOK/TAX DIFFERENCES ON RECOGNITION OF K-1 INCOME | $215,925 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TECHNOLOGY FEES | CategoryTxt |
| Amt | $26,500 | Amt |
| Net Investment Income | $13,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,650 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,600 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $11,256 | Amt |
| Net Investment Income | $11,256 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |