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2020-02-11 2648 1269 1379 1379 DOLLAR GENERAL CORP P 2016-07-15 2020-02-11 2960 1745 1215 1215 FASTENAL COMPANY P 2016-10-13 2020-02-11 9573 4828 4745 4745 FID NATIONAL FINL INC P 2016-07-15 2020-02-11 9647 5761 3886 3886 FIRST REP BK SAN FRNCISC P 2018-02-20 2020-02-11 10200 8296 1904 1904 GCI LIBERTY INC REG SHS P 2016-07-15 2020-02-11 6201 3004 3197 3197 HYATT HOTELS CORP P 2018-08-30 2020-02-11 13346 11745 1601 1601 IDEXX LAB INC DEL $0.10 P 2018-08-02 2020-02-11 10204 8705 1499 1499 IHS MARKIT LTD SHS P 2016-12-08 2020-02-11 6300 2756 3544 3544 IHS MARKIT LTD SHS P 2016-11-09 2020-02-11 1292 568 724 724 KENNEDY-WILSON HLDGS INC P 2018-08-02 2020-02-11 7101 6680 421 421 KKR & CO INC CL A P 2018-08-20 2020-02-11 6986 5288 1698 1698 LENNAR CORP CL A P 2016-07-15 2020-02-11 9153 6166 2987 2987 LIBERTY BROADBAND CORP P 2016-07-15 2020-02-11 11666 5333 6333 6333 LIBERTY BROADBAND CORP P 2016-07-15 2020-02-11 8578 3954 4624 4624 LIBERTY GLOBAL PLC CL A P 2016-07-15 2020-02-11 5367 7893 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8852 7501 1351 1351 PACCAR INC P 2018-03-01 2020-02-11 4161 3849 312 312 PROGRESSIVE CRP OHIO P 2016-07-15 2020-02-11 7628 3020 4608 4608 REALPAGE INC P 2018-08-30 2020-02-11 7388 7502 -114 -114 S&P GLOBAL INC P 2016-07-15 2020-02-11 10036 3932 6104 6104 SBA COMMUNICATIONS CORP P 2016-07-15 2020-02-11 26766 10724 16042 16042 SUMMIT MATLS INC P 2018-08-30 2020-02-11 9676 8678 998 998 THE HOWARD HUGHES CORP P 2016-07-15 2020-02-11 9017 8363 654 654 TRANSDIGM GROUP INC P 2016-07-15 2020-02-11 5217 1956 3261 3261 TRANSUNION P 2017-11-15 2020-02-11 6080 3474 2606 2606 TRANSUNION P 2017-10-25 2020-02-11 2185 1173 1012 1012 VAIL RESORTS INC P 2018-06-21 2020-02-11 8599 9758 -1159 -1159 WIX COM LTD P 2018-10-04 2020-02-11 7022 5214 1808 1808 WIX COM LTD P 2018-09-18 2020-02-11 1609 1267 342 342 WIX COM LTD P 2018-09-18 2020-02-11 4389 3332 1057 1057 PACCAR INC P 2018-08-17 2020-02-12 16614 14536 2078 2078 PACCAR INC P 2018-08-16 2020-02-12 5972 5113 859 859 PFIZER INC P 2015-01-27 2020-02-12 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VERISK ANALYTICS INC P 2016-07-15 2020-03-09 15712 9122 6590 6590 DBS GROUP HLDGS SPN ADR P 2017-01-31 2020-03-10 53078 46492 6586 6586 EXXON MOBIL CORP COM P 2018-12-28 2020-03-10 1052 1707 -655 -655 EXXON MOBIL CORP COM P 2018-02-06 2020-03-10 2525 4723 -2198 -2198 EXXON MOBIL CORP COM P 2017-12-27 2020-03-10 210 419 -209 -209 EXXON MOBIL CORP COM P 2017-01-24 2020-03-10 30426 61608 -31182 -31182 EXXON MOBIL CORP COM P 2017-01-23 2020-03-10 18938 38509 -19571 -19571 EXXON MOBIL CORP COM P 2017-01-20 2020-03-10 126 257 -131 -131 KENNEDY-WILSON HLDGS INC P 2018-08-30 2020-03-10 4491 5100 -609 -609 KENNEDY-WILSON HLDGS INC P 2018-08-20 2020-03-10 4274 4866 -592 -592 MICROSOFT CORP P 2016-01-21 2020-03-10 22226 7294 14932 14932 MICROSOFT CORP P 2016-01-15 2020-03-10 11035 3601 7434 7434 WELLS FARGO & CO NEW DEL P 2016-09-21 2020-03-11 1032 1416 -384 -384 WELLS FARGO & CO NEW DEL P 2016-07-15 2020-03-11 40841 58336 -17495 -17495 ONEOK INC (OKLAHOMA) P 2019-01-29 2020-03-12 4866 10382 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2020-03-13 22726 70288 -47562 -47562 CARNIVAL CORP PAIRED SHS P 2015-06-11 2020-03-13 5596 15591 -9995 -9995 CARNIVAL CORP PAIRED SHS P 2015-06-10 2020-03-13 1638 4558 -2920 -2920 ONEOK INC (OKLAHOMA) P 2019-02-01 2020-03-13 282 623 -341 -341 ONEOK INC (OKLAHOMA) P 2019-01-30 2020-03-13 4118 9018 -4900 -4900 ONEOK INC (OKLAHOMA) P 2019-01-29 2020-03-13 9476 20641 -11165 -11165 CARNIVAL CORP PAIRED SHS P 2018-12-28 2020-03-16 4583 14300 -9717 -9717 CARNIVAL CORP PAIRED SHS P 2018-12-18 2020-03-16 9927 36252 -26325 -26325 PHILIP MORRIS INTL INC P 2016-07-15 2020-03-18 31723 53939 -22216 -22216 LYONDELLBASELL INDUSTRIE P 2015-02-05 2020-03-19 5322 10646 -5324 -5324 LYONDELLBASELL INDUSTRIE P 2014-07-30 2020-03-19 6165 15021 -8856 -8856 LYONDELLBASELL INDUSTRIE P 2014-03-17 2020-03-19 6564 13453 -6889 -6889 LYONDELLBASELL INDUSTRIE P 2014-01-15 2020-03-19 3193 5930 -2737 -2737 SIMON PROPERTY GROUP DEL P 2018-07-26 2020-03-19 106 342 -236 -236 SIMON PROPERTY GROUP DEL P 2018-03-15 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OPERATIONS 6000 FRANKLIN SQUARE MEDICAL CTR EMERGENCY SUPPORT 9000 FRANKLIN SQUARE DRIVE BALTIMORE MD 21237 OPERATIONS 24000 GOOD SUMARITAN HOSPITAL ASSOC EMERGENCY SUPP 5601 LOCH RAVEN BLVD BALTIMORE MD 21239 OPERATIONS 14000 HARBOR HOSPITAL ASSOC EMERGENCY SUPPORT 3001 S HANOVER STREET BALTIMORE MD 21225 OPERATIONS 9500 UNION MEMORIAL HOSPITAL EMERGENCY SUPPORT 201 E UNIVERSITY PARKWAY BALTIMORE MD 21218 OPERATIONS 15500 SAINT MARY'S HOSPITAL ASSOC EMERGENCY SUPPORT 25500 POINT LOOKOUT ROAD LEONARDSTOWN MD 20650 OPERATIONS 7000 CALVERT HEALTH FOUNDATION 106 HOSPITAL ROAD PRINCE FREDERICK MD 20678 OPERATIONS 6000 PENINSULA REGIONAL MEDICAL CENTER FOUNDATION 801 MIDDLEFORD ROAD SEAFORD DE 19973 OPERATIONS 21000 WESTERN MARYLAND HEALTH SYSTEM FOUNDATION PO BOX 539 CUMBERLAND MD 21501 OPERATIONS 9000 MOUNT WASHINGTON PEDIATRIC HOSPITAL 1708 W ROGERS AVE BALTIMORE MD 21209 OPERATIONS 7000 CHARLES REGIONAL MEDICAL CENTER 5 GARRETT AVE LA PLATA MD 20646 OPERATIONS 7500 HOWARD COUNTY GENERAL HOSPITAL 5755 CEDAR LANE COLUMBIA MD 21044 OPERATIONS 16500 MERITUS HEALTHCARE FOUNDATION 11116 MEDICAL CAMPUS ROAD HAGERSTOWN MD 21742 OPERATIONS 14500 AMERICAN RED CROSS HAGERSTOWN 1131 CONRAD COURT HAGERSTOWN MD 21740 OPERATIONS 10000 C&O CANAL TRUST INC 1850 DUAL HIGHWAY 100 HAGERSTOWN MD 21740 OPERATIONS 5000 CHESAPEAKE BAY FOUNDATION PO BOX 17447 BALTIMORE MD 21298 OPERATIONS 1000 EQUITY FIGHTS AIDS 165 WEST 46TH STREET NEW YORK NY 10036 OPERATIONS 5000 FOLGER SHAKESPEARE LIBRARY 201 E CAPITOL ST SE WASHINGTON DC 20003 OPERATIONS 7500 COURT APPOINTED SPECIAL ADVOCATES 140 W FRANKLIN ST SUITE 100 HAGERSTOWN MD 21740 OPERATIONS 6500 NATIONAL ARBOR DAY FOUNDATION 100 ARBOR AVENUE NEBRASKA CITY NE 68410 OPERATIONS 5000 NATIONAL ORGANIZATION OF WOMEN FOUNDATION 1100 H STREET NW 3RD FL WASHINGTON DC 20005 OPERATIONS 5000 SHARPSBURG LIBRARY 106 EAST MAIN STREET SHARPSBURG MD 21782 OPERATIONS 8000 SMITHSONIAN SOCIETY 1000 JEFFERSON DRIVE SW 4TH FLOOR WASHINGTON DC 20013 OPERATIONS 1000 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