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1225 1037 188 188 35 SHRS MICROSOFT CORP 2011-07-11 2017-06-12 2434 932 1502 1502 1 SHRS MICROSOFT CORP 2011-07-11 2017-08-03 72 27 45 45 95 SHRS NAVIENT CORP SHS 2011-07-11 2017-06-12 1476 997 479 479 33 SHRS NAVIENT CORP SHS 2011-07-11 2017-08-03 472 346 126 126 47 SHRS SLM CORP 2011-07-11 2017-06-12 500 276 224 224 24 SHRS SLM CORP 2011-07-11 2017-08-03 262 141 121 121 26 SHRS STATE STREET CORP 2011-07-11 2017-06-12 2260 1169 1091 1091 77 SHRS STATE STREET CORP 2011-07-11 2017-06-15 6845 3463 3382 3382 32 SHRS STATE STREET CORP 2011-07-11 2017-06-15 2845 1399 1446 1446 19 SHRS TE CONNECTIVITY LTD 2011-07-11 2017-06-12 1483 702 781 781 17 SHRS TE CONNECTIVITY LTD 2011-07-11 2017-08-03 1353 628 725 725 15 SHRS TRAVELERS COS INC 2011-07-11 2017-06-12 1885 874 1011 1011 80 SHRS TRAVELERS COS INC 2011-07-11 2017-06-15 10335 4660 5675 5675 9 SHRS TRAVELERS COS INC 2011-07-11 2017-08-03 1164 524 640 640 2 SHRS WHITE MTNS INS GRP LTD 2011-07-11 2017-06-12 1735 833 902 902 13 SHRS ALPHABET INC SHS CL C 2011-07-11 2017-06-06 12815 3428 9387 9387 17 SHRS RAYMOND JAMES FINL INC 2011-07-15 2017-06-12 1331 529 802 802 7 SHRS RAYMOND JAMES FINL INC 2011-07-15 2017-08-03 576 218 358 358 0.484 SHRS PIMCO EMERGING LOCAL 2011-07-27 2017-04-03 4 5 -1 -1 0.255 SHRS PIMCO EMERGING LOCAL 2011-07-27 2017-04-03 2 3 -1 -1 56521 SHRS PIMCO EMERGING LOCAL 2011-07-27 2017-04-03 415995 614287 -198292 -198292 14 SHRS MANPOWERGROUP 2011-08-12 2017-06-12 1465 577 888 888 8 SHRS MANPOWERGROUP 2011-08-12 2017-08-03 851 330 521 521 42 SHRS INTERCONTINENTAL 2011-08-23 2017-06-12 2695 927 1768 1768 1009 SHRS FIXED INCOME SHRS SER M 2011-09-07 2017-12-15 10564 10705 -141 -141 9 SHRS BAYER AG NAMEN-AKT. 2011-09-20 2017-06-13 1202 479 723 723 14 SHRS BAYER AG NAMEN-AKT. 2011-09-20 2017-08-04 1761 745 1016 1016 30 SHRS PEPSICO INC 2011-09-21 2017-06-12 3482 1845 1637 1637 20 SHRS PEPSICO INC 2011-09-21 2017-08-03 2330 1230 1100 1100 584 SHRS SUMITOMO MITSUI-UNSPONS 2011-10-20 2018-01-23 5604 3269 2335 2335 1803 SHRS SUMITOMO MITSUI-UNSPONS 2011-10-21 2018-01-23 17301 10081 7220 7220 502 SHRS FIXED INCOME SHRS SER C 2011-10-25 2017-12-15 5171 6270 -1099 -1099 13 SHRS AMDOCS LIMITED 2011-11-03 2017-06-12 838 392 446 446 7 SHRS AMDOCS LIMITED 2011-11-03 2017-08-03 462 211 251 251 32 SHRS TAIWAN S MANUFCTRING ADR 2011-12-08 2017-04-06 1048 418 630 630 6022 SHRS FIXED INCOME SHRS SER C 2011-12-09 2017-12-15 62027 74853 -12826 -12826 6647 SHRS FIXED INCOME SHRS SER M 2011-12-09 2017-12-15 69594 69328 266 266 70 SHRS RIO TINTO PLC 2011-12-14 2017-06-13 2886 3318 -432 -432 68 SHRS RIO TINTO PLC 2011-12-14 2017-08-04 3113 3223 -110 -110 555 SHRS ADVANCED SEMICOND SPNADR 2012-01-09 2017-08-03 3636 2228 1408 1408 251 SHRS BANCO BRADESCO S A ADR 2012-01-09 2017-08-03 2483 2733 -250 -250 19 SHRS BANCOLOMBIA S.A SPDS ADR 2012-01-09 2017-08-03 841 1100 -259 -259 8 SHRS BHP BILLITON LTD ADR 2012-01-09 2017-11-06 348 581 -233 -233 80 SHRS CARNIVAL CORP PAIRED SHS 2012-01-09 2017-08-03 5407 2641 2766 2766 10 SHRS CARNIVAL CORP PAIRED SHS 2012-01-09 2017-11-06 659 330 329 329 44 SHRS CORE LAB N.V. 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1783 1783 138 SHRS ICICI BANK LTD SPD ADR 2012-01-09 2017-11-06 1335 704 631 631 72 SHRS ICON PLC 2012-01-09 2017-08-03 7648 1285 6363 6363 168 SHRS ICON PLC 2012-01-09 2017-06-15 15669 2998 12671 12671 46 SHRS ICON PLC 2012-01-09 2017-10-19 5264 821 4443 4443 2 SHRS ICON PLC 2012-01-09 2017-11-06 246 36 210 210 129 SHRS ICON PLC 2012-01-09 2017-10-20 14752 2302 12450 12450 189 SHRS ITAU UNIBANCO BANCO HOLD 2012-01-09 2017-08-03 2349 2471 -122 -122 29 SHRS KOMERCNI BANKA AS 2012-01-09 2017-08-04 1289 928 361 361 39 SHRS KOMERCNI BANKA AS 2012-01-09 2017-11-07 1647 1248 399 399 50 SHRS NOVARTIS ADR 2012-01-09 2017-08-03 4247 2849 1398 1398 132 SHRS RIO TINTO PLC SPNSRD ADR 2012-01-09 2017-08-03 6100 6776 -676 -676 5 SHRS RIO TINTO PLC SPNSRD ADR 2012-01-09 2017-11-06 252 257 -5 -5 63 SHRS ROGERS COMMUNICATIONS B 2012-01-09 2017-08-03 3255 2379 876 876 54 SHRS ROY DUT SHELL PLC A AMST 2012-01-09 2017-08-04 1538 2001 -463 -463 44 SHRS SECOM CO LTD 9735 2012-01-09 2017-08-04 3309 1980 1329 1329 103 SHRS SHIRE PLC 2012-01-09 2017-08-04 5564 3484 2080 2080 10 SHRS SHIRE PLC 2012-01-09 2017-11-07 492 338 154 154 37 SHRS SOCIETE GENERALE A SH 2012-01-09 2017-08-04 2146 722 1424 1424 6 SHRS SOCIETE GENERALE A SH 2012-01-09 2017-11-07 305 117 188 188 162 SHRS STATOIL ASA SHS 2012-01-09 2017-08-03 3056 4202 -1146 -1146 55 SHRS STATOIL ASA SHS 2012-01-09 2017-11-06 1144 1427 -283 -283 2003 SHRS ARJO AB REG SHS 2012-01-09 2018-01-04 5715 8687 -2972 -2972 127 SHRS CARNIVAL CORP PAIRED SHS 2012-01-09 2018-01-03 8436 4192 4244 4244 2003 SHRS GETINGE AB 2012-01-09 2018-02-15 25397 42389 -16992 -16992 73 SHRS ICON PLC 2012-01-09 2018-01-08 8494 1303 7191 7191 703 SHRS CONCH CEMENT CO LTD 2012-01-10 2017-08-04 2558 2066 492 492 483 SHRS CONCH CEMENT CO LTD 2012-01-10 2017-11-07 1984 1419 565 565 138 SHRS DIAGEO 2012-01-10 2017-08-04 4462 3055 1407 1407 6 SHRS DIAGEO 2012-01-10 2017-11-07 205 133 72 72 271 SHRS DNB NOR ASA 2012-01-10 2017-08-04 5246 2633 2613 2613 45 SHRS DNB NOR ASA 2012-01-10 2017-11-07 874 437 437 437 615 SHRS HITACHI CORP 6501 2012-01-10 2017-08-04 4077 3351 726 726 89 SHRS HITACHI CORP 6501 2012-01-10 2017-11-07 696 485 211 211 264 SHRS HSBC HOLDINGS PLC 2012-01-10 2017-08-04 2634 2040 594 594 159 SHRS NORSK HYDRO ASA (NO) 2012-01-10 2017-04-06 933 770 163 163 440 SHRS NORSK HYDRO ASA (NO) 2012-01-10 2017-08-04 2742 2130 612 612 36 SHRS NORSK HYDRO ASA (NO) 2012-01-10 2017-11-07 282 174 108 108 5196 SHRS ORIENT OVERSEAS (INTERNA 2012-01-10 2017-07-27 48343 29643 18700 18700 20 SHRS ROCHE HOLDINGS GENUSH FN 2012-01-10 2017-08-04 5085 3470 1615 1615 32 SHRS SCHOELLER BLECKMAN 2012-01-10 2017-08-04 2283 2882 -599 -599 512 SHRS UNITED INDUSTRIAL CORP 2012-01-10 2017-04-11 1128 1100 28 28 326 SHRS UNITED INDUSTRIAL CORP 2012-01-10 2017-04-10 717 700 17 17 238 SHRS UNITED INDUSTRIAL CORP 2012-01-10 2017-04-07 523 511 12 12 1874 SHRS UNITED INDUSTRIAL CORP 2012-01-10 2017-08-04 4433 4026 407 407 773 SHRS UNITED INDUSTRIAL CORP 2012-01-10 2017-04-13 1707 1661 46 46 2308 SHRS UNITED INDUSTRIAL CORP 2012-01-10 2017-04-12 5074 4959 115 115 9 SHRS ROCHE HOLDINGS GENUSH FN 2012-01-10 2018-02-28 2088 1562 526 526 14 SHRS JOHNSON AND JOHNSON COM 2012-01-11 2017-09-08 1844 912 932 932 21 SHRS CAPITAL ONE FINL 2012-01-26 2017-06-12 1682 961 721 721 11 SHRS CAPITAL ONE FINL 2012-01-26 2017-08-03 933 503 430 430 13 SHRS STATE STREET CORP 2012-01-27 2017-06-15 1156 506 650 650 118 SHRS STATE STREET CORP 2012-01-27 2017-06-23 10279 4595 5684 5684 8 SHRS STATE STREET CORP 2012-01-27 2017-08-03 750 312 438 438 18 SHRS AMAZON COM INC COM 2012-02-10 2017-04-27 16553 3365 13188 13188 1 SHRS AMAZON COM INC COM 2012-02-10 2017-06-12 965 187 778 778 7 SHRS AMAZON COM INC COM 2012-02-10 2018-03-08 10866 1308 9558 9558 43 SHRS CISCO SYSTEMS INC COM 2012-02-17 2017-06-12 1345 866 479 479 80 SHRS CISCO SYSTEMS INC COM 2012-03-06 2017-06-12 2502 1551 951 951 67 SHRS CISCO SYSTEMS INC COM 2012-03-06 2017-08-03 2113 1299 814 814 11 SHRS OMNICOM GROUP COM 2012-03-06 2017-06-12 893 529 364 364 7 SHRS OMNICOM GROUP COM 2012-03-06 2017-08-03 557 337 220 220 11 SHRS SCHLUMBERGER LTD 2012-03-22 2017-06-12 763 784 -21 -21 23 SHRS SCHLUMBERGER LTD 2012-03-22 2017-10-26 1459 1640 -181 -181 287 SHRS TAIWAN S MANUFCTRING ADR 2012-03-30 2017-04-06 9404 4378 5026 5026 27 SHRS TAIWAN S MANUFCTRING ADR 2012-03-30 2017-08-03 965 412 553 553 1187 SHRS FIXED INCOME SHRS SER M 2012-04-02 2017-12-15 12428 12689 -261 -261 25 SHRS MASCO CORP 2012-04-10 2017-06-12 936 266 670 670 4 SHRS MASCO CORP 2012-04-10 2017-08-03 151 43 108 108 350 SHRS MASCO CORP 2012-04-10 2017-12-06 14760 3724 11036 11036 893 SHRS AIA GROUP LTD 2012-05-03 2017-06-13 6393 3268 3125 3125 2 SHRS AIA GROUP LTD 2012-05-03 2017-08-04 16 7 9 9 4 SHRS ALPHABET INC SHS CL C 2012-06-20 2017-06-06 3943 1153 2790 2790 12 SHRS ALPHABET INC SHS CL C 2012-06-20 2017-06-12 11311 3459 7852 7852 9 SHRS ALPHABET INC SHS CL C 2012-06-20 2017-06-15 8344 2594 5750 5750 13 SHRS MASTERCARD INC 2012-06-21 2017-06-12 1568 557 1011 1011 79 SHRS MASTERCARD INC 2012-06-21 2017-12-06 11554 3386 8168 8168 622 SHRS ARJO AB REG SHS 2012-06-26 2018-01-04 1775 2571 -796 -796 622 SHRS GETINGE AB 2012-06-26 2018-02-15 7887 12543 -4656 -4656 140 SHRS AVNET INC 2012-07-03 2017-04-28 5439 4521 918 918 33 SHRS MICROSOFT CORP 2012-07-03 2017-08-03 2380 1006 1374 1374 79 SHRS MASTERCARD INC 2012-07-18 2017-12-06 11554 3451 8103 8103 96 SHRS MASTERCARD INC 2012-07-18 2018-03-08 17165 4194 12971 12971 8 SHRS ALPHABET INC SHS CL C 2012-07-27 2017-06-15 7417 2507 4910 4910 6 SHRS ALPHABET INC SHS CL C 2012-07-27 2017-12-21 6390 1880 4510 4510 298 SHRS AMADEUS IT GROUP SA 2012-08-08 2017-06-16 17669 6063 11606 11606 298 SHRS AMADEUS IT GROUP SA 2012-08-08 2017-10-20 19914 6063 13851 13851 89 SHRS AMADEUS IT GROUP SA 2012-08-08 2017-08-03 5442 1811 3631 3631 4999 SHRS SUMITOMO MITSUI-UNSPONS 2012-08-14 2018-01-23 47968 31310 16658 16658 1295 SHRS ILUKA RESOURCES LIMITED 2012-08-23 2017-06-29 8736 13318 -4582 -4582 113 SHRS AVNET INC 2012-09-26 2017-04-28 4390 3239 1151 1151 10 SHRS HDFC BANK LTD ADR 2012-09-27 2017-08-03 984 368 616 616 33 SHRS AMERICAN INTERNATIONAL 2012-10-18 2017-06-12 2103 1242 861 861 19 SHRS AMERICAN INTERNATIONAL 2012-10-18 2017-08-03 1250 715 535 535 20 SHRS CHUBB LTD 2012-11-02 2017-06-12 2910 1564 1346 1346 19 SHRS CHUBB LTD 2012-11-02 2017-08-03 2846 1486 1360 1360 110 SHRS ON SEMICONDUCTOR CRP COM 2012-11-02 2017-06-12 1716 671 1045 1045 99 SHRS ON SEMICONDUCTOR CRP COM 2012-11-02 2017-08-03 1474 604 870 870 428 SHRS ON SEMICONDUCTOR CRP COM 2012-11-02 2017-11-21 9375 2612 6763 6763 17 SHRS ON SEMICONDUCTOR CRP COM 2012-12-12 2017-11-21 372 119 253 253 553 SHRS ON SEMICONDUCTOR CRP COM 2012-12-12 2018-03-21 14670 3858 10812 10812 10 SHRS TORCHMARK CORP COM 2013-01-02 2017-06-12 765 348 417 417 8 SHRS TORCHMARK CORP COM 2013-01-02 2017-08-03 631 279 352 352 74 SHRS JOHNSON AND JOHNSON COM 2013-01-03 2017-09-08 9747 5227 4520 4520 76 SHRS ELECTRONIC ARTS INC DEL 2013-01-10 2017-05-17 8102 1059 7043 7043 7 SHRS ELECTRONIC ARTS INC DEL 2013-01-10 2017-06-12 764 98 666 666 7 SHRS ELECTRONIC ARTS INC DEL 2013-01-10 2017-08-03 830 98 732 732 27 SHRS ELECTRONIC ARTS INC DEL 2013-01-10 2018-01-09 3019 376 2643 2643 29 SHRS ENGIE 2013-01-11 2017-06-13 445 598 -153 -153 50 SHRS ENGIE 2013-01-11 2017-08-04 811 1031 -220 -220 1012 SHRS ENGIE 2013-01-11 2017-09-07 17998 20859 -2861 -2861 8 SHRS LEAR CORP SHS 2013-01-23 2017-06-12 1169 381 788 788 4 SHRS LEAR CORP SHS 2013-01-23 2017-08-03 573 190 383 383 15 SHRS TEXTRON INC 2013-01-25 2017-06-12 705 430 275 275 8 SHRS TEXTRON INC 2013-01-25 2017-08-03 392 229 163 163 37 SHRS ALLSCRIPTS HEALTHCARE 2013-01-28 2017-06-12 455 403 52 52 13 SHRS ALLSCRIPTS HEALTHCARE 2013-01-28 2017-08-03 153 142 11 11 67 SHRS COSTCO WHOLESALE CRP DEL 2013-02-15 2017-06-01 12060 6864 5196 5196 46 SHRS UBS GROUP AG NAMEN-AKT. 2013-02-26 2017-06-13 737 605 132 132 206 SHRS UBS GROUP AG NAMEN-AKT. 2013-02-26 2017-08-04 3604 2710 894 894 29 SHRS OIL SEARCH LTD FN 2013-02-28 2017-06-13 149 229 -80 -80 452 SHRS OIL SEARCH LTD FN 2013-02-28 2017-08-04 2358 3564 -1206 -1206 31 SHRS COSTCO WHOLESALE CRP DEL 2013-03-28 2017-06-01 5580 3300 2280 2280 7 SHRS COSTCO WHOLESALE CRP DEL 2013-03-28 2017-06-12 1254 745 509 509 97 SHRS COSTCO WHOLESALE CRP DEL 2013-03-28 2017-06-19 15769 10326 5443 5443 22 SHRS PRUDENTIAL FINANCIAL INC 2013-04-04 2017-06-12 2369 1247 1122 1122 39000 SHRS US TSY 2.000% NOV 15 20 2013-05-07 2017-11-08 39146 39707 -561 -561 58 SHRS BASF SE NAMEN -AKT 2013-05-23 2017-06-01 5457 5574 -117 -117 24 SHRS BASF SE NAMEN -AKT 2013-05-23 2017-08-04 2293 2307 -14 -14 51 SHRS UNILEVER PLC 2013-05-23 2017-08-04 2900 2222 678 678 13 SHRS UNILEVER PLC 2013-05-23 2017-11-07 728 566 162 162 1360 SHRS ORIENT OVERSEAS (INTERNA 2013-05-24 2017-07-27 12653 8433 4220 4220 52 SHRS ONEBEACON INSURANCE GRP 2013-06-10 2017-06-12 946 788 158 158 248 SHRS ONEBEACON INSURANCE GRP 2013-06-10 2017-06-15 4514 3758 756 756 2 SHRS WHITE MTNS INS GRP LTD 2013-06-18 2017-08-03 1707 1151 556 556 48 SHRS EBAY INC COM 2013-07-24 2017-08-03 1716 1011 705 705 158 SHRS ONEBEACON INSURANCE GRP 2013-07-29 2017-06-15 2876 2251 625 625 59 SHRS ONEBEACON INSURANCE GRP 2013-07-29 2017-06-16 1074 841 233 233 150 SHRS ONEBEACON INSURANCE GRP 2013-07-30 2017-06-16 2730 2159 571 571 10 SHRS ONEBEACON INSURANCE GRP 2013-07-30 2017-06-19 182 144 38 38 11 SHRS ONEBEACON INSURANCE GRP 2013-07-30 2017-06-22 200 158 42 42 29 SHRS ONEBEACON INSURANCE GRP 2013-07-31 2017-06-22 528 420 108 108 74 SHRS ONEBEACON INSURANCE GRP 2013-07-31 2017-06-23 1347 1071 276 276 35 SHRS ONEBEACON INSURANCE GRP 2013-07-31 2017-06-26 637 507 130 130 87 SHRS ONEBEACON INSURANCE GRP 2013-07-31 2017-06-28 1584 1259 325 325 12 SHRS ONEBEACON INSURANCE GRP 2013-07-31 2017-06-29 218 174 44 44 16 SHRS ENERGEN CRP COM PV 1CENT 2013-08-07 2017-06-12 884 1033 -149 -149 55 SHRS ENERGEN CRP COM PV 1CENT 2013-08-07 2017-10-20 2902 3550 -648 -648 23 SHRS W R BERKLEY CORP 2013-08-16 2017-06-12 1582 963 619 619 21 SHRS W R BERKLEY CORP 2013-08-16 2017-08-03 1457 880 577 577 12 SHRS W R BERKLEY CORP 2013-08-16 2017-09-05 766 503 263 263 1688 SHRS PT INDOFOOD SUKSES (SL) 2013-08-20 2017-08-04 1033 978 55 55 1025 SHRS PT INDOFOOD SUKSES (SL) 2013-08-20 2017-11-07 616 594 22 22 36 SHRS LOWE'S COMPANIES INC 2013-08-29 2017-06-12 2860 1670 1190 1190 45 SHRS LOWE'S COMPANIES INC 2013-08-29 2017-07-13 3447 2088 1359 1359 785 SHRS FIXED INCOME SHRS SER C 2013-09-05 2017-12-15 8086 9954 -1868 -1868 851 SHRS FIXED INCOME SHRS SER M 2013-09-05 2017-12-15 8910 8867 43 43 3000 SHRS US TSY 2.000% NOV 15 20 2013-09-05 2017-11-08 3011 2921 90 90 3000 SHRS US TSY 2.000% NOV 15 20 2013-09-05 2017-12-15 2994 2923 71 71 114 SHRS ENERGEN CRP COM PV 1CENT 2013-09-13 2017-10-20 6015 7985 -1970 -1970 9 SHRS NOVARTIS AG REG CHF0.5 2013-10-09 2017-06-13 730 661 69 69 33 SHRS NOVARTIS AG REG CHF0.5 2013-10-09 2017-08-04 2798 2425 373 373 179 SHRS NOVARTIS AG REG CHF0.5 2013-10-09 2017-09-07 15243 13156 2087 2087 42 SHRS FLEX LTD 2013-10-30 2017-06-12 701 331 370 370 97 SHRS FLEX LTD 2013-10-30 2017-08-03 1547 764 783 783 1581 SHRS FIXED INCOME SHRS SER C 2013-11-05 2017-12-15 16284 20711 -4427 -4427 1707 SHRS FIXED INCOME SHRS SER M 2013-11-05 2017-12-15 17872 18487 -615 -615 4000 SHRS US TSY 2.000% NOV 15 20 2013-11-05 2017-12-15 3992 3954 38 38 20 SHRS NOVARTIS ADR 2013-11-06 2017-06-12 1612 1560 52 52 17 SHRS NOVARTIS ADR 2013-11-06 2017-08-03 1444 1326 118 118 379 SHRS LOWE'S COMPANIES INC 2013-11-18 2017-07-13 29028 19432 9596 9596 18 SHRS LOWE'S COMPANIES INC 2013-11-18 2017-08-24 1307 923 384 384 17 SHRS PHILLIPS 66 SHS 2013-12-04 2017-06-12 1365 1190 175 175 4 SHRS PHILLIPS 66 SHS 2013-12-04 2017-08-03 344 280 64 64 127 SHRS NOVARTIS AG REG CHF0.5 2013-12-12 2017-09-07 10815 9870 945 945 2559 SHRS FIXED INCOME SHRS SER C 2013-12-30 2017-12-15 26358 31143 -4785 -4785 1472 SHRS FIXED INCOME SHRS SER M 2013-12-30 2017-12-15 15412 15588 -176 -176 8 SHRS GUIDEWIRE SOFTWARE INC 2014-01-07 2017-06-12 528 388 140 140 175 SHRS LOWE'S COMPANIES INC 2014-01-14 2017-08-24 12703 8480 4223 4223 80 SHRS LOWE'S COMPANIES INC 2014-01-14 2017-09-28 6335 3877 2458 2458 64 SHRS JABIL CIRCUIT INC 2014-01-17 2017-06-12 1967 1122 845 845 30 SHRS JABIL CIRCUIT INC 2014-01-17 2017-08-03 922 526 396 396 289 SHRS JABIL CIRCUIT INC 2014-01-17 2017-09-21 8623 5065 3558 3558 27 SHRS SODEXHO 2014-02-04 2017-08-04 3171 2675 496 496 3 SHRS SODEXHO 2014-02-04 2017-11-07 380 297 83 83 14 SHRS FIDELITY NATL INFO SVCS 2014-02-05 2017-06-12 1187 721 466 466 7 SHRS FIDELITY NATL INFO SVCS 2014-02-05 2017-08-03 633 361 272 272 116 SHRS FIDELITY NATL INFO SVCS 2014-02-05 2017-09-15 10662 5978 4684 4684 209 SHRS W R BERKLEY CORP 2014-02-06 2017-09-05 13334 8006 5328 5328 9 SHRS KBC GROUP NV 2014-02-11 2017-06-13 686 568 118 118 44 SHRS KBC GROUP NV 2014-02-11 2017-08-04 3644 2775 869 869 716 SHRS NOVARTIS AG REG CHF0.5 2014-02-11 2017-09-07 60973 57824 3149 3149 8 SHRS GOLDMAN SACHS GROUP INC 2014-02-11 2017-06-12 1768 1302 466 466 5 SHRS GOLDMAN SACHS GROUP INC 2014-02-11 2017-08-03 1125 813 312 312 90 SHRS GRAPHIC PACKAGING HLDG C 2014-02-14 2017-06-12 1179 944 235 235 17 SHRS GRAPHIC PACKAGING HLDG C 2014-02-14 2017-08-03 222 178 44 44 96 SHRS SCHLUMBERGER LTD 2014-03-04 2017-10-26 6090 8896 -2806 -2806 401 SHRS LOWE'S COMPANIES INC 2014-03-05 2017-09-28 31755 20269 11486 11486 2740 SHRS VODAFONE GROUP PLC SHS 2014-03-19 2017-10-27 7744 10465 -2721 -2721 115 SHRS DXC TECHNOLOGY CO 2014-03-19 2017-04-06 8521 4136 4385 4385 437 SHRS ENGIE 2014-03-24 2017-09-07 7772 11721 -3949 -3949 16 SHRS RED HAT INC 2014-04-02 2017-06-12 1410 851 559 559 66 SHRS RED HAT INC 2014-04-02 2017-12-06 7991 3509 4482 4482 23 SHRS EQT CORP 2014-04-03 2017-06-12 1313 2359 -1046 -1046 6 SHRS EQT CORP 2014-04-03 2017-08-03 372 615 -243 -243 139 SHRS QEP RESOURCES INC SHS 2014-04-03 2017-06-12 1422 4315 -2893 -2893 340 SHRS QEP RESOURCES INC SHS 2014-04-03 2017-07-24 3127 10555 -7428 -7428 19 SHRS RICE ENERGY INC 2014-04-03 2017-06-12 393 516 -123 -123 1614 SHRS FIXED INCOME SHRS SER M 2014-04-04 2017-12-15 16899 17221 -322 -322 6000 SHRS FNMA PAI1888 04 50%2041 2014-04-15 2017-12-15 1010 1010 0 0 56 SHRS SPORTSMAN'S WAREHOUSE 2014-04-17 2017-06-12 328 548 -220 -220 21 SHRS SPORTSMAN'S WAREHOUSE 2014-04-17 2017-08-03 95 206 -111 -111 697 SHRS SPORTSMAN'S WAREHOUSE 2014-04-17 2018-03-23 2589 6822 -4233 -4233 163 SHRS SCHLUMBERGER LTD 2014-04-21 2017-10-26 10341 16626 -6285 -6285 15 SHRS COSTAR GROUP INC COM 2014-04-24 2017-12-15 4385 2480 1905 1905 51 SHRS WHITBREAD PLC 2014-04-29 2017-06-13 2581 3526 -945 -945 630 SHRS WHITBREAD PLC 2014-04-29 2017-06-28 32395 43559 -11164 -11164 87 SHRS SUNDRUG CO LTD 9989 2014-04-30 2017-06-13 3289 1778 1511 1511 26 SHRS SUNDRUG CO LTD 9989 2014-04-30 2017-08-04 998 531 467 467 21 SHRS MICROSEMI CORP 2014-05-02 2017-06-12 1031 495 536 536 8 SHRS MICROSEMI CORP 2014-05-02 2017-08-03 419 189 230 230 268 SHRS MICROSEMI CORP 2014-05-02 2018-01-24 16950 6318 10632 10632 179 SHRS ON SEMICONDUCTOR CRP COM 2014-05-02 2018-03-21 4748 1610 3138 3138 34 SHRS BRUNSWICK CORP 2014-05-15 2017-06-12 2108 1349 759 759 14 SHRS BRUNSWICK CORP 2014-05-15 2017-08-03 785 555 230 230 129 SHRS BRUNSWICK CORP 2014-05-15 2017-09-07 6862 5118 1744 1744 48 SHRS PARSLEY ENERGY INC SHS 2014-05-23 2017-06-12 1350 1065 285 285 284 SHRS SCHLUMBERGER LTD 2014-06-03 2017-10-26 18017 29287 -11270 -11270 6 SHRS PAYPAL HOLDINGS INC SHS 2014-06-05 2017-06-12 312 180 132 132 11 SHRS PAYPAL HOLDINGS INC SHS 2014-06-05 2017-08-03 645 331 314 314 214 SHRS PAYPAL HOLDINGS INC SHS 2014-06-05 2017-10-16 14445 6434 8011 8011 161 SHRS LOWE'S COMPANIES INC 2014-06-10 2017-09-28 12750 7673 5077 5077 5 SHRS COSTAR GROUP INC COM 2014-06-13 2017-12-15 1462 808 654 654 83 SHRS RED HAT INC 2014-06-16 2017-12-06 10049 4279 5770 5770 50 SHRS RED HAT INC 2014-06-16 2018-03-08 7686 2578 5108 5108 131 SHRS DXC TECHNOLOGY CO 2014-07-16 2017-04-06 9707 4692 5015 5015 14 SHRS RICE ENERGY INC 2014-08-14 2017-06-12 289 393 -104 -104 171 SHRS RICE ENERGY INC 2014-08-14 2017-07-24 4674 4794 -120 -120 1015 SHRS FIXED INCOME SHRS SER C 2014-08-19 2017-12-15 10455 12535 -2080 -2080 1387 SHRS FIXED INCOME SHRS SER M 2014-08-19 2017-12-15 14522 15049 -527 -527 88 SHRS DBS GROUP HOLDINGS LTD 2014-09-08 2017-08-04 1412 1279 133 133 43 SHRS DBS GROUP HOLDINGS LTD 2014-09-08 2017-11-07 719 625 94 94 64 SHRS ORACLE CORP $0.01 DEL 2014-09-19 2017-06-12 2855 2544 311 311 21 SHRS ORACLE CORP $0.01 DEL 2014-09-19 2017-08-03 1057 835 222 222 7 SHRS VERISK ANALYTICS INC 2014-09-19 2017-06-12 570 454 116 116 12000 SHRS US TSY 2.000% NOV 15 20 2014-09-24 2017-12-15 11975 11880 95 95 6000 SHRS US TSY 3.125% AUG 15 20 2014-09-26 2017-11-08 6407 5892 515 515 324 SHRS FIXED INCOME SHRS SER C 2014-09-29 2017-12-15 3337 3956 -619 -619 399 SHRS FIXED INCOME SHRS SER M 2014-09-29 2017-12-15 4178 4277 -99 -99 17 SHRS VANTIV INC CL A 2014-10-03 2017-06-12 1071 528 543 543 72 SHRS FIFTH THIRD BANCORP 2014-10-08 2017-06-12 1812 1428 384 384 8000 SHRS FNMA PAA7681 04 50%2039 2014-10-09 2017-11-09 574 586 -12 -12 41 SHRS ORACLE CORP $0.01 DEL 2014-10-16 2017-08-03 2063 1543 520 520 57 SHRS VOEST-ALPINE AG 2014-10-20 2017-08-04 2884 2154 730 730 10 SHRS WESCO INTERNATIONAL INC 2014-10-30 2017-06-12 601 792 -191 -191 9 SHRS WESCO INTERNATIONAL INC 2014-10-30 2017-08-03 459 713 -254 -254 55 SHRS ABBOTT LABS 2014-10-31 2017-06-12 2587 2167 420 420 32 SHRS ABBOTT LABS 2014-10-31 2017-08-03 1572 1261 311 311 115 SHRS ABBOTT LABS 2014-10-31 2017-10-11 6278 4530 1748 1748 337 SHRS BRISTOL-MYERS SQUIBB CO 2014-10-31 2017-04-27 18821 19769 -948 -948 128 SHRS BRISTOL-MYERS SQUIBB CO 2014-10-31 2017-05-10 7044 7509 -465 -465 2 SHRS BIOMARIN PHARMACEUTICALS 2014-11-14 2017-06-12 178 174 4 4 182 SHRS BIOMARIN PHARMACEUTICALS 2014-11-14 2018-02-12 15174 15831 -657 -657 4 SHRS VANTIV INC CL A 2014-11-18 2017-06-12 252 129 123 123 329 SHRS FIXED INCOME SHRS SER C 2014-12-22 2017-12-15 3389 3760 -371 -371 64 SHRS GILEAD SCIENCES INC COM 2014-12-23 2017-06-12 4188 5638 -1450 -1450 37 SHRS XL GROUP LTD SHS 2015-01-07 2017-06-12 1554 1289 265 265 35 SHRS XL GROUP LTD SHS 2015-01-07 2017-08-03 1553 1220 333 333 214 SHRS WHITBREAD PLC 2015-01-15 2017-06-28 11004 15580 -4576 -4576 44000 SHRS FNMA PAD8529 04 50%2040 2015-01-28 2017-11-09 6447 6613 -166 -166 186 SHRS MEDTRONIC PLC SHS 2015-01-28 2017-05-16 15630 14075 1555 1555 14 SHRS MEDTRONIC PLC SHS 2015-01-28 2017-06-12 1224 1059 165 165 6 SHRS MEDTRONIC PLC SHS 2015-01-28 2017-08-03 500 454 46 46 122 SHRS ACTIVISION BLIZZARD INC 2015-02-02 2017-05-17 6670 2540 4130 4130 9 SHRS ACTIVISION BLIZZARD INC 2015-02-02 2017-06-12 508 187 321 321 22 SHRS ACTIVISION BLIZZARD INC 2015-02-02 2017-08-03 1389 458 931 931 85 SHRS ACTIVISION BLIZZARD INC 2015-02-02 2018-01-09 5617 1770 3847 3847 188 SHRS FIXED INCOME SHRS SER C 2015-02-04 2017-12-15 1936 2164 -228 -228 458 SHRS FIXED INCOME SHRS SER M 2015-02-04 2017-12-15 4795 4869 -74 -74 51 SHRS FIFTH THIRD BANCORP 2015-02-04 2017-06-12 1284 935 349 349 65 SHRS FIFTH THIRD BANCORP 2015-02-04 2017-08-03 1747 1192 555 555 409 SHRS FIFTH THIRD BANCORP 2015-02-04 2017-10-04 11399 7498 3901 3901 1 SHRS GILEAD SCIENCES INC COM 2015-02-04 2017-06-12 65 96 -31 -31 11 SHRS GILEAD SCIENCES INC COM 2015-02-04 2017-08-03 823 1058 -235 -235 154 SHRS GILEAD SCIENCES INC COM 2015-02-04 2017-09-11 13007 14815 -1808 -1808 27000 SHRS FHLMC G0 8601 04%2044 2015-02-05 2017-11-09 12876 13212 -336 -336 21000 SHRS FHLMC G0 8620 03 50%2044 2015-02-05 2017-11-09 12326 12656 -330 -330 16 SHRS ANADARKO PETE CORP 2015-02-10 2017-06-12 779 1342 -563 -563 22000 SHRS FNMA PAW7396 03 50%2027 2015-02-11 2017-12-15 9643 9813 -170 -170 225 SHRS INTESA SANPAOLO SPA 2015-02-12 2017-06-13 650 703 -53 -53 10000 SHRS FHLMC G0 8620 03 50%2044 2015-02-24 2017-11-09 5870 5998 -128 -128 58 SHRS MERCK AND CO INC SHS 2015-02-25 2017-06-12 3735 3399 336 336 36 SHRS MERCK AND CO INC SHS 2015-02-25 2017-08-03 2286 2110 176 176 3000 SHRS FHLMC G0 8588 04%2044 2015-02-26 2017-11-09 1233 1261 -28 -28 18 SHRS UNITED TECHS CORP COM 2015-03-06 2017-06-12 2155 2153 2 2 11 SHRS UNITED TECHS CORP COM 2015-03-06 2017-08-03 1327 1316 11 11 81 SHRS DXC TECHNOLOGY CO 2015-03-12 2017-04-06 6002 4087 1915 1915 202 SHRS HEWLETT PACKARD 2015-03-12 2017-06-12 3390 2582 808 808 96 SHRS HEWLETT PACKARD 2015-03-12 2017-08-03 1664 1227 437 437 656 SHRS HEWLETT PACKARD 2015-03-12 2018-02-13 10113 6534 3579 3579 105 SHRS HP INC 2015-03-12 2017-06-12 1856 1635 221 221 68 SHRS HP INC 2015-03-12 2017-08-03 1313 1059 254 254 90 SHRS MICRO FORCUS INTL-SPN 2015-03-12 2018-03-23 1199 2641 -1442 -1442 656 SHRS SEATTLE SPIN CO CL A 2015-03-12 2017-09-07 2643 1852 791 791 31 SHRS ALIGN TECH INC DEL COM 2015-03-12 2017-06-12 4403 1768 2635 2635 46 SHRS ALIGN TECH INC DEL COM 2015-03-12 2017-11-15 11476 2623 8853 8853 11 SHRS ALIGN TECH INC DEL COM 2015-03-12 2017-12-06 2558 627 1931 1931 14 SHRS ALPHABET INC SHS CL C 2015-03-24 2017-12-21 14909 7984 6925 6925 51 SHRS TAIWAN S MANUFCTRING ADR 2015-03-27 2017-04-05 1688 1163 525 525 149 SHRS TAIWAN S MANUFCTRING ADR 2015-03-27 2017-08-03 5326 3397 1929 1929 41 SHRS TAIWAN S MANUFCTRING ADR 2015-03-27 2017-11-06 1739 935 804 804 35 SHRS BIOMARIN PHARMACEUTICALS 2015-03-30 2018-02-12 2918 4553 -1635 -1635 10 SHRS RED HAT INC 2015-03-30 2018-03-08 1537 768 769 769 122 SHRS GILEAD SCIENCES INC COM 2015-04-01 2017-09-11 10304 11859 -1555 -1555 5000 SHRS FNMA PAX2501 04%2044 2015-04-08 2017-11-09 2516 2582 -66 -66 99 SHRS ADOBE SYS DEL PV$ 0.001 2015-04-15 2017-06-12 13497 7535 5962 5962 97 SHRS ADOBE SYS DEL PV$ 0.001 2015-04-15 2017-06-15 13168 7383 5785 5785 176 SHRS UNION PACIFIC CORP 2015-04-16 2017-04-27 20024 19058 966 966 23 SHRS WPP PLC SHS 2015-04-17 2017-06-13 492 538 -46 -46 31 SHRS WPP PLC SHS 2015-04-17 2017-08-04 638 725 -87 -87 3 SHRS ZURICH INSURANCE GRP AG 2015-04-17 2017-06-13 884 900 -16 -16 15 SHRS ZURICH INSURANCE GRP AG 2015-04-17 2017-08-04 4617 4500 117 117 47 SHRS DXC TECHNOLOGY CO 2015-04-22 2017-04-06 3483 2435 1048 1048 541 SHRS HEWLETT PACKARD 2015-04-22 2018-02-13 8340 5537 2803 2803 74 SHRS MICRO FORCUS INTL-SPN 2015-04-22 2018-03-23 986 2171 -1185 -1185 541 SHRS SEATTLE SPIN CO CL A 2015-04-22 2017-09-07 2180 1569 611 611 29 SHRS BRISTOL-MYERS SQUIBB CO 2015-05-05 2017-05-10 1596 1883 -287 -287 13 SHRS BRISTOL-MYERS SQUIBB CO 2015-05-05 2017-06-12 705 844 -139 -139 90 SHRS BRISTOL-MYERS SQUIBB CO 2015-05-05 2018-03-20 5974 5844 130 130 15 SHRS RED HAT INC 2015-05-06 2018-03-08 2306 1121 1185 1185 114 SHRS RED HAT INC 2015-05-06 2018-03-19 17690 8521 9169 9169 8000 SHRS FHLMC G0 8627 03 50%2045 2015-05-11 2017-12-15 4936 5009 -73 -73 4000 SHRS FHLMC G0 8606 04%2044 2015-05-13 2017-11-09 1940 1980 -40 -40 2 SHRS ALPHABET INC SHS CL A 2015-05-14 2017-06-12 1908 1094 814 814 19 SHRS ALPHABET INC SHS CL A 2015-05-14 2017-06-22 18596 10388 8208 8208 1 SHRS ALPHABET INC SHS CL A 2015-05-14 2017-08-03 942 547 395 395 12 SHRS FACEBOOK INC 2015-06-02 2017-06-12 1770 963 807 807 4 SHRS SHIRE PLC-ADR 2015-06-02 2017-06-12 656 1017 -361 -361 184 SHRS SHIRE PLC-ADR 2015-06-02 2017-11-08 25913 46797 -20884 -20884 183 SHRS FACEBOOK INC 2015-06-02 2018-01-31 34403 14688 19715 19715 27 SHRS COMCAST CORP NEW CL A 2015-06-05 2017-06-12 1102 792 310 310 11 SHRS COMCAST CORP NEW CL A 2015-06-05 2017-08-03 437 323 114 114 743 SHRS GKN PLC ORDINARY 50P 2015-06-10 2017-06-13 3332 4277 -945 -945 223 SHRS GKN PLC ORDINARY 50P 2015-06-10 2017-08-04 949 1284 -335 -335 31 SHRS RECKITT BENCKISER GROUP 2015-06-10 2017-06-13 3136 2763 373 373 28 SHRS RECKITT BENCKISER GROUP 2015-06-10 2017-08-04 2742 2496 246 246 785 SHRS ITV PLC 2015-06-12 2017-08-04 1814 3321 -1507 -1507 83 SHRS ITV PLC 2015-06-12 2017-11-07 172 351 -179 -179 175 SHRS REYNOLDS AMERICAN INC 2015-06-15 2017-04-17 11216 6313 4903 4903 8 SHRS REYNOLDS AMERICAN INC 2015-06-15 2017-06-12 520 289 231 231 167 SHRS REYNOLDS AMERICAN INC 2015-06-15 2017-07-25 4916 4916 4916 4000 SHRS FNMA PAD8529 04 50%2040 2015-06-18 2017-11-09 586 600 -14 -14 10 SHRS RAYTHEON CO DELAWARE NEW 2015-06-24 2017-06-12 1598 996 602 602 9 SHRS RAYTHEON CO DELAWARE NEW 2015-06-24 2017-08-03 1559 896 663 663 54 SHRS RAYTHEON CO DELAWARE NEW 2015-06-24 2017-08-15 9635 5379 4256 4256 22 SHRS RAYTHEON CO DELAWARE NEW 2015-06-24 2017-12-06 4077 2191 1886 1886 37 SHRS RAYTHEON CO DELAWARE NEW 2015-07-10 2017-12-06 6858 3657 3201 3201 103 SHRS RAYTHEON CO DELAWARE NEW 2015-07-10 2018-01-09 19910 10180 9730 9730 17 SHRS ENBRIDGE INC COM 2015-07-14 2017-08-03 707 773 -66 -66 39193 SHRS LLOYDS BNK GRP ORD SHS 2015-07-14 2017-07-26 35281 52641 -17360 -17360 23 SHRS AFLAC INC COM 2015-07-29 2017-06-12 1780 1475 305 305 23 SHRS AFLAC INC COM 2015-07-29 2017-08-03 1862 1475 387 387 76 SHRS MAGNA INTL INC CL A VTG 2015-08-04 2017-08-03 3577 4219 -642 -642 5 SHRS MAGNA INTL INC CL A VTG 2015-08-04 2017-11-06 272 278 -6 -6 2 SHRS AFFILIATED 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2017-12-15 37853 36860 993 993 1422 SHRS FIXED INCOME SHRS SER M 2016-03-01 2017-12-15 14888 14149 739 739 119 SHRS IAC INTERACTIVECORP 2016-03-01 2017-11-09 14765 5441 9324 9324 35 SHRS IAC INTERACTIVECORP 2016-03-01 2018-01-16 4671 1600 3071 3071 83 SHRS IAC INTERACTIVECORP 2016-03-01 2018-03-16 13649 3795 9854 9854 107 SHRS MICRO FORCUS INTL-SPN 2016-03-04 2018-03-23 1426 3139 -1713 -1713 774 SHRS SEATTLE SPIN CO CL A 2016-03-04 2017-09-07 3119 1980 1139 1139 23 SHRS GALP ENERGIA,SA, LISBOA 2016-03-07 2017-06-13 349 282 67 67 51 SHRS GALP ENERGIA,SA, LISBOA 2016-03-07 2017-08-04 834 625 209 209 963 SHRS CHINA RESOURCES GAS GROU 2016-03-08 2017-06-13 2926 2727 199 199 78 SHRS CHINA RESOURCES GAS GROU 2016-03-08 2017-08-04 301 221 80 80 6000 SHRS FHLMC G0 8694 04%2046 2016-03-08 2017-12-15 4296 4399 -103 -103 15 SHRS J2 GLOBAL INC 2016-03-10 2017-06-12 1286 942 344 344 450 SHRS J2 GLOBAL INC 2016-03-10 2017-10-06 33421 28255 5166 5166 145 SHRS PPG INDUSTRIES INC SHS 2016-03-10 2017-05-11 15513 14916 597 597 53 SHRS JABIL CIRCUIT INC 2016-03-17 2017-09-21 1581 1021 560 560 46 SHRS SAFRAN SA 2016-03-23 2017-08-04 4344 3168 1176 1176 2000 SHRS FNMA PAL6307 04 50%2045 2016-03-28 2017-12-15 813 820 -7 -7 7 SHRS CSRA INC SHS 2016-03-28 2017-08-03 229 180 49 49 335 SHRS CSRA INC SHS 2016-03-28 2018-02-15 13573 8631 4942 4942 26 SHRS CSRA INC SHS WHEN ISSUED 2016-03-28 2017-06-12 831 670 161 161 46 SHRS EXPRESS SCRIPTS HLDG CO 2016-03-29 2017-12-20 3422 3129 293 293 18 SHRS MCKESSON CORPORATION COM 2016-03-29 2017-06-12 2911 2819 92 92 3 SHRS MCKESSON CORPORATION COM 2016-03-29 2017-08-03 466 470 -4 -4 19 SHRS MICRO FORCUS INTL-SPN 2016-03-29 2018-03-23 253 557 -304 -304 140 SHRS SEATTLE SPIN CO CL A 2016-03-29 2017-09-07 564 400 164 164 42 SHRS AEON FINANCIAL 2016-03-31 2017-06-13 840 1013 -173 -173 34 SHRS AEON FINANCIAL 2016-03-31 2017-08-04 736 820 -84 -84 70 SHRS AMP LIMITED 2016-03-31 2017-06-13 263 312 -49 -49 69 SHRS AMP LIMITED 2016-03-31 2017-08-04 295 307 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2018-01-23 7411 6812 599 599 31 SHRS DUN & BRADSTREET COR-NEW 2016-06-29 2018-03-13 4037 3696 341 341 543 SHRS BARCLAYS ORD GBP 0.25 2016-06-30 2017-06-01 1471 999 472 472 1807 SHRS BARCLAYS ORD GBP 0.25 2016-06-30 2017-08-04 4922 3323 1599 1599 85 SHRS CSRA INC SHS 2016-06-30 2018-02-13 3446 1991 1455 1455 8 SHRS LEIDOS HOLDINGS INC SHS 2016-07-11 2017-06-12 443 382 61 61 22 SHRS LEIDOS HOLDINGS INC SHS 2016-07-11 2017-08-03 1257 1050 207 207 20 SHRS FORTIVE CORP 2016-07-13 2017-06-12 1252 1011 241 241 11 SHRS FORTIVE CORP 2016-07-13 2017-08-03 731 556 175 175 26 SHRS J2 GLOBAL INC 2016-07-14 2017-10-06 1931 1730 201 201 42 SHRS SPROUTS FARMERS MARKETS 2016-07-15 2017-06-12 1053 978 75 75 711 SHRS SPROUTS FARMERS MARKETS 2016-07-15 2017-06-16 15110 16560 -1450 -1450 35 SHRS SYMANTEC CORP COM 2016-07-20 2017-06-12 1037 725 312 312 12 SHRS SYMANTEC CORP COM 2016-07-20 2017-08-03 365 248 117 117 11 SHRS HERBALIFE LTD 2016-07-25 2017-06-12 764 738 26 26 350 SHRS HERBALIFE LTD 2016-07-25 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IN THE PROCESS, PARTICIPANTS DEVELOP AND LEARN PROBLEM SOLVING, PROGRAM MANAGEMENT AND ENTREPRENEURSHIP SKILLS RECEIVING ELECTRONIC BADGES FOR SUCCESSFULLY COMPLETING THE MODULES. 75000 CHICAGO ARCHITECTURE FOUNDATION 224 SOUTH MICHIGAN AVENUE CHICAGO IL 60604 PC TEEN ACADEMY'S EDUCATIONAL PROGRAMMING IS DESIGNED TO ENGAGE UNDERSERVED YOUNG PEOPLE IN STEAM- SPECIFICALLY URBAN DESIGN AND ARCHITECTURE. PROGRAMS INCLUDE SATURDAY STUDIOS, AFTER SCHOOL MATTERS, NEWHOUSE & DESIGN COMPETITION AND TEEN FELLOWS, WHERE STUDENTS LEARN ABOUT ARCHITECTURE, CONSTRUCTION, ENGINEERING AND DESIGN IN WAYS THAT HELP THEM TO UNDERSTAND HOW THEY CAN PURSUE SUCH A CAREER AND HOW THAT CAREER CAN CREATE A BETTER WORLD. LOCAL AND WEB-BASED CHALLENGES AND DESIGN PROBLEMS GIVE STUDENTS AN OPPORTUNITY TO SHOWCASE THEIR WORK BEFORE THEIR PEERS AND ENGAGE WITH ARCHITECTURE AND DESIGN PROFESSIONALS. 45000 CITY PARKS FOUNDATION 830 FIFTH AVE NEW YORK NY 10065 PC THROUGH A DIVERSE ARRAY OF ENVIRONMENTAL AND SCIENCE EDUCATION PROGRAMS, INCLUDING ITS FOUR CORE PROGRAMS: LEARNING GARDENS, SEEDS TO TREES, GREEN GIRLS, AND COASTAL CLASSROOM, CITY PARKS FOUNDATION USES THE NATURAL LANDSCAPE AND OUTDOOR PARKS IN NEW YORK CITY TO TEACH YOUTH ABOUT ENVIRONMENTAL SCIENCE AND STEWARDSHIP OF THE RESOURCES IN THEIR OWN BACKYARD. THESE PROGRAMS REACH APPROXIMATELY 2,300 ELEMENTARY THROUGH EARLY COLLEGE AGE STUDENTS IN NEW YORK CITY ANNUALLY. 75000 CITY YEAR SAN JOSESILICON VALLEY 1922 THE ALAMEDA STE 104 SAN JOSE CA 95126 PC CITY YEAR SELECTS AND TRAINS YOUNG ADULTS (AMERICORPS MEMBERS) TO SERVE AS TUTORS, MENTORS AND ROLE MODELS, PROVIDING INDIVIDUALIZED SUPPORT TO AT-RISK STUDENTS WHILE ESTABLISHING AN OVERALL POSITIVE LEARNING ENVIRONMENT IN THE SCHOOLS THAT NEED THE MOST. DURING THE SCHOOL DAY, THEY AID TEACHERS BY PROVIDING EVIDENCE-BASED ACADEMIC, ATTENDANCE AND SOCIAL-EMOTIONAL SUPPORTS. AFTER SCHOOL, THEY PROVIDE HOMEWORK HELP AND LEAD SCIENCE, TECHNOLOGY, ENGINEERING, ARTS AND MATHEMATICS (STEAM)-INFUSED ACTIVITIES, ENHANCING CONTENT KNOWLEDGE AND FOSTERING STUDENTS' ABILITIES TO THINK CRITICALLY AND CREATIVELY. 75000 COLLEGE MENTORS FOR KIDS 212 W 10TH ST STE B260 INDIANAPOLIS IN 46202 PC UNDERSERVED FIRST THROUGH SIXTH GRADE STUDENTS ARE PAIRED ONE-ON-ONE WITH COLLEGE STUDENT MENTORS. THE COLLEGE MENTORS TAKE OWNERSHIP OF THE PROGRAM BY CREATING AND ORGANIZING THE WEEKLY LESSONS AND ACTIVITIES FOCUSED ON ONE OF THREE THEMES: 1) HIGHER EDUCATION AND CAREERS; 2) CULTURE AND DIVERSITY; AND 3) COMMUNITY SERVICE. LITTLE BUDDIES (THE STUDENTS) VISIT THEIR LOCAL COLLEGE CAMPUS WEEKLY, HELPING THEM DEVELOP A COLLEGE-GOING MINDSET EARLY ON. THE PROGRAM IS OFFERED AT 33 CHAPTERS IN NINE STATES, SERVING OVER 2,500 CHILDREN. 56000 EXCEL INSTITUTE 1235 KENILWORTH AVE NE UNIT 1 WASHINGTON DC 20019 PC IN THE AUTOMOTIVE TECH II COURSE, OPPORTUNITY YOUTH, AGES 16-25 ATTEND CLASSES IN AUTOMOTIVE ELECTRICAL/ELECTRONICS, INSIDE THE INSTITUTES AUTOMOTIVE SHOP, EQUIPPED WITH STATE-OF-THE-ART DIAGNOSTIC TOOLS FOUND IN A TYPICAL AUTO REPAIR SHOP ENVIRONMENT. STUDENTS RECEIVE INTENSIVE HANDS-ON INSTRUCTION ON THE DISASSEMBLY, TROUBLE SHOOTING AND REASSEMBLY OF ALL THE VEHICLE ELECTRICAL/ELECTRONIC SYSTEMS, INCLUDING ENGINE, BRAKE AND SUSPENSION ELECTRONICS AS WELL AS ELECTRONIC SENSORS THROUGHOUT THE VEHICLE. AFTER SUCCESSFULLY COMPLETING THE COURSE AND PASSING THEIR FIRST ASE CERTIFICATION, STUDENTS BECOME INTERNS IN ENTRY-LEVEL AUTOMOTIVE SERVICE TECH POSITIONS, WORKING FULL-TIME DURING THE DAY WHILE CONTINUING TO STUDY FOR THE OTHER THREE ASE CERTIFICATIONS AT NIGHT. 50000 FIGURE SKATING IN HARLEM INC 361 W 125TH ST 4TH FLOOR NEW YORK NY 10027 PC THE POWER OF EDUCATION IS COMBINED WITH THE ARTISTIC DISCIPLINE OF FIGURE SKATING TO TRANSFORM THE LIVES OF UNDERSERVED GIRLS AGES 6-18; HELPING THEM ACHIEVE ACADEMIC SUCCESS, PHYSICAL HEALTH AND EMOTIONAL WELL-BEING. THROUGH OFF-ICE EDUCATION, CHARACTER DEVELOPMENT CLASSES, ON-ICE SKATING INSTRUCTION AND PERFORMANCE, THE PROGRAMS CURRICULUM INTEGRATES BIOLOGY, PHYSICS, MATH AND ENGINEERING AND HOW IT APPLIES TO FIGURE SKATING. APPROXIMATELY 275 GIRLS IN NEW YORK CITY AND ANOTHER 150 GIRLS IN DETROIT ATTEND AFTER SCHOOL SESSIONS THROUGHOUT THE SCHOOL YEAR AND CONTINUE THROUGH THE SUMMER PROGRAM. 75000 GIRL SCOUT COUNCIL OF GREATER NEW YORK INC 40 WALL ST STE 708 NEW YORK NY 10003 PC CREATIVITY AND CODING GO HAND-IN-HAND FOR APPROXIMATELY 150 MIDDLE SCHOOL GIRLS FROM TEN HIGH-NEED SCHOOLS AND/OR NYC HOUSING AUTHORITY COMMUNITY CENTERS. THROUGH BREAKING THE CODE, GIRLS SPEND TWO HOURS PER WEEK FOR 20 WEEKS, AFTERSCHOOL DEVELOPING LEADERSHIP SKILLS, ADVOCACY AND STORYTELLING SKILLS THROUGH FILMMAKING. GIRLS WRITE, DIRECT AND ACT IN A FILM FOCUSING ON AN ISSUE THAT MATTERS TO THEM AND THEN USE CODE TO ENHANCE IT (ADDING STYLE FILTERS, TEXT, GRAPHICS, ETC.), GAINING AN INCREASED CONFIDENCE IN SCIENCE AND MATH. FIELD TRIPS TO WORKPLACES AND MEETING WOMEN OF COLOR WORKING IN STEM, WHO ALSO SERVE AS MENTORS, HELPS SUPPLEMENT THEIR LEARNING AND INSPIRES THEM TO CONSIDER CAREERS IN STEM. 60000 HAMPTON CITY SCHOOLS ONE FRANKLIN STREET ROOM 535 HAMPTON VA 23669 PC THE FARM TO TABLE CONCEPT COMES FULL CIRCLE FOR THE STUDENTS IN PHOEBUS HIGH SCHOOL'S CULINARY ARTS SCIENCE ACADEMY WITH THE ADDITION OF A HYDROPONIC GREENHOUSE. IN ADDITION TO PREPARING DELECTABLE DISHES, STUDENTS LEARN ABOUT SUSTAINABLE AGRICULTURAL PRACTICES AS THEY GROW THEIR OWN FRUITS, VEGETABLES AND HERBS YEAR-ROUND THROUGH THE HYDROPONIC GREENHOUSE. STUDENTS ALSO LEARN VALUABLE LESSONS ABOUT SCIENCE, MATH, THE ENVIRONMENT AND EVEN BUSINESS. THE COMMUNITY BENEFITS AS PRODUCE GROWN BY THE STUDENTS IS DONATED TO FAMILIES IN NEED. 75000 JUMA VENTURES 131 STEUART ST STE 201 SAN FRANCISCO CA 94105 PC LOW-INCOME AND FOSTER YOUTH AGES 16-24 IN SACRAMENTO, SEATTLE AND ATLANTA ARE PROVIDED UNIQUE, COMPLEMENTARY PROGRAMMING TO HELP THEM SUCCEED IN HIGH SCHOOL, COLLEGE AND BEYOND. STUDENTS BEGIN THE PROGRAM DURING THEIR SOPHOMORE YEAR OF HIGH SCHOOL, RECEIVING YEAR-ROUND EMPLOYMENT CONSISTING OF TRAINING AND HANDS-ON SKILLS BUILDING IN CUSTOMER SERVICE, WORK READINESS AND PERSONAL RESPONSIBILITY. COLLEGE-BOUND STUDENTS RECEIVE ADDITIONAL SERVICES SUCH AS SAT PREP; ASSISTANCE WITH COLLEGE AND FINANCIAL AID APPLICATIONS; AND A COLLEGE SAVINGS ACCOUNT THAT IS MATCHED, TWO-TO-ONE (FOR EVERY DOLLAR THE STUDENTS SAVE) TO HELP COVER UNEXPECTED COLLEGE EXPENSES. FOSTER YOUTH RECEIVE ASSISTANCE WITH COMPLETING THEIR GED AND/OR ENROLLING IN FURTHER EDUCATION, HOUSING, TRANSPORTATION AND MENTAL HEALTH COUNSELING. 65000 LONG ISLAND CHILDRENS MUSEUM 11 DAVIS AVE GARDEN CITY NY 11530 PC SCIENCE LEARNING IS EXPANDED BEYOND THE CLASSROOM WALLS, AS EVERY FIRST AND SECOND GRADE TEACHER IN THE WESTBURY DISTRICT IS TRAINED TO USE THE LONG ISLAND CHILDRENS MUSEUMS (LICM) EXHIBITIONS TO TEACH SCIENCE CONCEPTS AND ENGAGE STUDENTS IN THE PROCESS OF SCIENTIFIC INQUIRY. STUDENTS DEVELOP PROBLEM-SOLVING AND CRITICAL THINKING SKILLS THROUGH MULTIPLE HALF-DAY PROGRAMS, RECEIVING SUSTAINED AND REPEATED ACCESS TO INTERACTIVE, CREATIVE LEARNING EXPERIENCES. LICM ALSO PROVIDES MUSEUM COMMUNITY NIGHTS, SCHOOL FAMILY NIGHTS AND SUMMER STEM KITS TO SERVE AS SUPPLEMENTAL ACTIVITIES TO ENCOURAGE FAMILY ENGAGEMENT AROUND THE SCIENCES. 30000 MAR VISTA FAMILY CENTER 5075 SOUTH SLAUSON AVE CULVER CITY CA 90230 PC SERVING ECONOMICALLY DISADVANTAGED, AT-RISK YOUTH AGES 13-18 (GRADES 8-12), THE STEM CERTIFICATE PROGRAM RUNS FOR 10 MONTHS AFTER SCHOOL, COVERING FOUR COURSES: SCIENCE, TECHNOLOGY, ENGINEERING AND MATH (STEM). EACH COURSE MEETS ONCE A WEEK FOR 5 WEEKS AND BEGINS WITH AN INTRODUCTORY SEGMENT THAT BRIDGES THE CLASS SUBJECT WITH INSTRUCTIONAL ACTIVITIES. AT THE END OF EACH COURSE, STUDENTS COMPLETE A PROJECT TO HELP GAUGE KNOWLEDGE GRASPED. AFTER FINISHING ALL FOUR COURSES, STUDENTS ARE REQUIRED TO COMPLETE A CAPSTONE PROJECT OF THEIR CHOICE AND PRESENT IT BEFORE GUESTS ATTENDING FAMILY NIGHT, EARNING A STEM CERTIFICATE. WITH THIS CERTIFICATE, STUDENTS TAKE ON A LARGER ROLE OF INSTRUCTING AND LEADING YOUNGER STUDENTS IN STEM EXPERIMENTS. 25000 MOREHOUSE COLLEGE 830 WESTVIEW DRIVE SOUTHWEST ATLANTA GA 30314 PC MOREHOUSE IS THE FIRST HISTORICALLY BLACK COLLEGE/UNIVERSITY (HBCU) AND INSTITUTION OUTSIDE OF CALIFORNIA TO BECOME A HOST SITE FOR LPFIS FLAGSHIP PROGRAM, THE SUMMER MATH AND SCIENCE HONORS ACADEMY (SMASH). HIGH POTENTIAL MINORITY MALES FROM LOW-INCOME COMMUNITIES ARE IMMERSED IN SCIENCE, MATHEMATICS AND TECHNOLOGY FOR THREE CONSECUTIVE SUMMERS: BEGINNING THE SUMMER AFTER THEIR NINTH-GRADE YEAR. PARTICIPANTS SPEND FIVE WEEKS ON THE MOREHOUSE CAMPUS, RECEIVING IN-DEPTH STUDY IN TOPICS RANGING FROM MOLECULAR BIOLOGY TO CALCULUS. SCHOLARS ALSO ATTEND SATURDAY SESSIONS THROUGHOUT THE ACADEMIC SCHOOL YEAR FOCUSING ON COMPUTER SCIENCE; SAT TEST PREPARATION; INDIVIDUAL COLLEGE APPLICATION ADVISING; SCIENTIFIC EXPLORATION EXERCISES; AND TUTORING SERVICES. 50000 PROJECT SYNCERE 9012 S STONY ISLAND AVE CHICAGO IL 60617 PC E-CADEMY INCLUDES A SATURDAY ENRICHMENT PROGRAM THAT TAKES PLACE DURING THE ACADEMIC SCHOOL YEAR AND AN EXPERIENTIAL ENGINEERING CAMP, HELD DURING THE SUMMER MONTHS. THE SATURDAY ENRICHMENT PROGRAM RUNS FOR 32 WEEKS WITH MIDDLE SCHOOL STUDENTS MEETING FOR 4.5 HOURS WHILE HIGH SCHOOL STUDENTS MEET FOR 6 HOURS. THROUGH THE UTILIZATION OF THE PROJECT LEAD THE WAY CURRICULUM, HIGH SCHOOL STUDENTS WHO RECEIVE HIGH ACHIEVEMENT ON THE BUILT-IN ASSESSMENT TESTS ARE ELIGIBLE FOR COLLEGE CREDIT AT MANY UNIVERSITIES AROUND THE NATION. DURING THE SUMMER, HIGH SCHOOL STUDENTS ATTEND A SIX-WEEK EXPERIENTIAL ENGINEERING CAMP 5 DAYS PER WEEK FOR SIX HOURS PER DAY. STUDENTS TACKLE OPEN-ENDED CHALLENGES AND WORK COLLABORATIVELY TO DEVELOP SOLUTIONS TO A GIVEN PROBLEM. 47043 READING ASSIST INSTITUTE 100 W 10TH ST SE 910 WILMINGTON DE 19801 PC AMERICORPS MEMBERS ARE TRAINED AS READING CORPS READING INTERVENTIONISTS. THE READING CORPS RECEIVE 50 HOURS OF TRAINING IN A MULTI-SENSORY, PHONICS-BASED, EXPLICIT SEQUENTIAL AND SYSTEMIC SUPPLEMENTAL READING CURRICULUM, FOLLOWED BY COACHING THROUGHOUT THE YEAR. THEY WORK EXCLUSIVELY WITH TIER III STUDENTS IN GRADES 1-3 PROVIDING HIGHLY SKILLED INSTRUCTIONAL RESOURCES TO SCHOOLS SO THAT ACADEMICALLY CHALLENGED STUDENTS DEVELOP THE SKILLS NECESSARY FOR FLUENT READING, WRITING AND SPELLING. EACH READING CORPS MEMBER IS ASSIGNED SIX STUDENTS FOR THE SCHOOL YEAR OR HOWEVER LONG THE INTERVENTION IS NEEDED (UP TO TWO YEARS IN SOME CASES). STUDENTS RECEIVE INDIVIDUALIZED TUTORING DURING THE SCHOOL DAY, OUTSIDE OF THE CLASSROOM SETTING, FOR 45-MINUTE SESSIONS DAILY. 50000 ROCK THE STREET WALL STREET 3523 TRIMBLE ROAD NASHVILLE TN 37215 PC ADDRESSING PERSISTENT GENDER GAPS IN FINANCIAL PROFESSIONS, GIRLS IN GRADES 10-12 SPEND FIVE WEEKS LEARNING ABOUT VARIOUS CAREERS IN FINANCE WHILE WORKING THROUGH LESSONS IN SAVINGS, INVESTMENTS, CAPITAL MARKETS, BUDGETS, STOCKS, BONDS AND COLLEGE FINANCIAL PREPAREDNESS. FEMALE FINANCE PROFESSIONALS SERVE AS MENTORS, LEADING SESSIONS USING CURRICULUM DEVELOPED BY THE UNIVERSITY OF PENNSYLVANIAS WHARTON SCHOOL. RIPPED FROM THE HEADLINES NEWS EVENTS ARE ALSO USED TO HELP GIRLS MAKE REAL-WORLD CONNECTIONS AS THEY WORK IN SMALL GROUPS TO CREATE DETAILED BUDGETS, RETIREMENT PLANS FOR FICTITIOUS CLIENTS, AND RESEARCH AND PRESENT POTENTIAL STOCK INVESTMENTS BEFORE FINANCIAL EXECUTIVES. RTSWS CULMINATES IN A FIELD TRIP TO A FINANCIAL SERVICE FIRM, BANK, OR TREASURY DEPARTMENT. 50000 TEENFORCE 75 E SANTA CLARA STE 1450 SAN JOSE CA 95136 PC FOSTER YOUTH RECEIVE THE SKILLS, HABITS AND WORK EXPERIENCE TO ENSURE WORK-READINESS UPON EXITING THE FOSTER CARE SYSTEM. HELD ON SATURDAYS, THE TRAINING SESSIONS FOCUS ON THREE TRACKS: ROBOTICS, USING THE NATIONALLY RECOGNIZED PROJECT LEAD THE WAY PLATFORM; DESIGN THINKING, HIGHLIGHTING ENGINEERING CONCEPTS; AND CODING AND WEB DESIGN, WHERE STUDENTS ARE TASKED TO BUILD ACTUAL WEB SITES FOR SMALL LOCAL BUSINESSES. ANOTHER 20 HOURS IS SPENT CONCENTRATING ON INTERVIEW SKILLS, RESUME WRITING, LABOR LAW TRAINING, SEXUAL HARASSMENT TRAINING AND WORKPLACE ETIQUETTE, AMONG OTHER THINGS. AFTER COMPLETING BOTH COMPONENTS, STUDENTS RECEIVE CERTIFICATES AND BECOME ELIGIBLE FOR PLACEMENT INTO PAID INTERNSHIPS IN HIGH-TECH COMPANIES. 45000 TWO BIT CIRCUS FOUNDATION 12815 S WESTERN AVE GARDENA CA 90249 PC SEVENTH AND EIGHTH GRADERS IN DALLAS/FT. WORTH, TEXAS, COMPTON AND HAWTHORNE, CALIF., ARE PROVIDED ACCESSIBLE LEARNING IN THE ARTS COUPLED WITH SOLID FOUNDATIONAL INSTRUCTION IN STEM CURRICULAR AREAS. THE INTRO STEM+ ART THROUGH PROJECT-BASED LEARNING CURRICULA USES FUN, DIY KITS CONTAINING REUSABLE, SCALABLE AND AFFORDABLE MATERIALS AND RELATED CURRICULUM, ENABLING STUDENTS TO CREATE INDIVIDUAL PROJECTS THAT DEMONSTRATE ARTISTIC EXECUTIONS WHILE INCORPORATING ELECTRONIC CIRCUITRY. WITH THE ELECTRONIC FASHION KITS, STUDENTS DESIGN AND BUILD ELECTRONIC CIRCUITS - PRODUCING WEARABLE ELECTRONIC FASHION ACCESSORIES. WITH THE ELECTRONIC MUSIC KIT, STUDENTS ASSEMBLE A MUSICAL SYNTHESIZING ROBOT THAT CAN BE EXPANDED TO MANIFEST INTO A MUSICAL ROBOT, A PIANO AND/OR A VOCODER (A SYSTEM THAT REPRODUCES HUMAN SPEECH). PROGRAMMING CULMINATES IN A MINI STEAM CARNIVAL. 75000 URBAN TEENS EXPLORING TECHNOLOGY (TXT) 3655 S GRAND AVE STE 220 LOS ANGELES CA 90007 PC AT-RISK AFRICAN-AMERICAN AND LATINO HIGH SCHOOL BOYS, GRADES 9-11 PARTICIPATE IN AN INTENSIVE 12-WEEK COMPUTER SCIENCE AND ENTREPRENEURSHIP PROGRAM THAT TEACHES TECHNOLOGICAL SKILLS LIKE CODING AND APP DESIGN AS WELL AS THE SOFT SKILLS NECESSARY TO SUCCEED IN THE WORKPLACE. OFFERED FREE OF CHARGE, SCLA IS HELD DURING THE SUMMER ON THE UNIVERSITY OF SOUTHERN CALIFORNIA'S CAMPUS. STUDENTS RECEIVE 350 HOURS OF INSTRUCTION, ARE MENTORED BY PROFESSIONALS IN THE INFORMATION TECHNOLOGY FIELD AND PARTICIPATE IN OTHER URBAN TXT PROGRAMS THROUGHOUT THE YEAR, INCLUDING PROGRAMMING WORKSHOPS, CODE BATTLES AND HUSTLE N CODE HACKATHONS. SCLA CONCLUDES WITH COLLEGE TOURS AND WORKPLACE PLACE VISITS TO LEADING TECH COMPANIES IN SILICON VALLEY, ALLOWING STUDENTS TO SEE FIRSTHAND HOW THE SKILLS THEY LEARNED TRANSLATE INTO THE REAL WORLD. 75000 YEAR UP CHICAGO 223 W JACKSON BLVD STE 400 CHICAGO IL 60606 PC OPPORTUNITY YOUTH AGES 18-24 RECEIVE 12 MONTHS OF RIGOROUS TRAINING WHICH INCLUDES HANDS-ON SKILL DEVELOPMENT, PROFESSIONAL INTERNSHIPS AND COLLEGE CREDITS. THE FIRST SIX MONTHS OF THE PROGRAM IS DEDICATED TO ACADEMIC TRAINING IN THE TECHNICAL SKILLS ASSOCIATED WITH THE INFORMATION TECHNOLOGY INDUSTRY, FINANCIAL OPERATIONS, BUSINESS COMMUNICATIONS AND PROFESSIONAL SKILLS NECESSARY TO SUCCEED IN THE CORPORATE WORKPLACE. DURING THIS PHASE, STUDENTS ARE SIMULTANEOUSLY ENROLLED AT HAROLD WASHINGTON COLLEGE AND EARN18 STACKABLE CREDITS FOR THEIR YEAR UP COURSEWORK THAT CAN BE USED TOWARDS THE COMPLETION OF AN ASSOCIATE OF ARTS DEGREE. STUDENTS SPEND THE NEXT SIX MONTHS IN AN INTERNSHIP WITH A CORPORATE PARTNER, TYPICALLY FILLING DESKTOP SUPPORT, HELPDESK SUPPORT ROLES, INBOUND SALES OR ENTRY-LEVEL FINANCIAL ANALYST POSITIONS, WITH MANY SECURING PERMANENT EMPLOYMENT AT THE END OF THEIR ASSIGNMENT. 75000 ZOO NEW ENGLAND ONE FRANKLIN PARK ROAD BOSTON MA 02121 PC YOUTH AGES 15-18 TRAIN TO BECOME INTERPRETERS, INFORMING ZOO VISITORS ABOUT ANIMAL BIOLOGY, ENVIRONMENTAL SCIENCES AND CLIMATE CHANGE DURING AN EDUCATIONAL SIX-WEEK, PAID INTERNSHIP. THROUGHOUT THE SUMMER, STUDENTS LEARN THROUGH TEACHING AND GAIN A STRONG UNDERSTANDING OF STEM CONCEPTS BY ATTENDING CONTENT TRAININGS AND PRACTICE SESSIONS, SHADOWING VETERAN EDUCATORS. STUDENTS ARE THEN PLACED IN PAID INTERNSHIPS (TYPICALLY DURING THE SUMMER), WORKING 25 HOURS PER WEEK IN ANIMAL CARE, EDUCATION HORTICULTURE, ZOO CAMP, GUEST SERVICES AND ADMINISTRATIVE AREAS. THEY ARE ALSO ATTEND FIVE HOURS PER WEEK OF PROFESSIONAL DEVELOPMENT SEMINARS, COVERING TOPICS LIKE CONSERVATION, FINANCIAL LITERACY, JOB READINESS, AND COLLEGE READINESS. 35000 1208043 BRIDGE BUILDERS 4332 PARKVIEW DR LAKEWOOD CA 90712 PC LONG TERM FUNDING COLLABORATIVE: AHF IS PARTNERING WITH PAST GRANTEES (8) TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN SOUTH-EAST LOS ANGELES. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. THIS MARKS YEAR TWO OF THIS LONG-TERM 5-YEAR INITIATIVE. FUTURE FUNDING WILL BE BASED ON THE INDIVIDUAL ORGANIZATION'S LEVEL OF ENGAGEMENT (CONTRIBUTION OF RESOURCES, TIME, ETC.) GIVEN TO SUPPORT THE PIPELINE. 55000 BROTHERHOOD CRUSADE 200 EAST SLAUSON AVE LOS ANGELES CA 90011 PC LONG TERM FUNDING COLLABORATIVE 55000 CALIFORNIA ACADEMY OF MATHEMATICS AND SCIENCE (CAMS) 1000 E VICTORIA STREET CARSON CA 90747 PC LONG TERM FUNDING COLLABORATIVE 55000 CHARLES R DREW UNIVERSITY OF MEDICINE AND SCIENCE 1731 E 120TH STREET LOS ANGELES CA 90059 PC LONG TERM FUNDING COLLABORATIVE 55000 CHILDREN YOUTH AND FAMILY COLLABORATIVE 1200 W 37TH PLACE LOS ANGELES CA 90007 PC LONG TERM FUNDING COLLABORATIVE 85000 LONG BEACH MATH COLLABORATIVE AT DAVID STARR JORDAN HIGH SCHOOL 1500 ATLANTIC AVE LONG BEACH CA 90806 PC LONG TERM FUNDING COLLABORATIVE 55000 THE POSSE FOUNDATION LOS ANGELES 515 S FIGUEROA STREET STE 300 LOS ANGELES CA 90071 PC LONG TERM FUNDING COLLABORATIVE 55000 UNITED NEGRO COLLEGE FUND (UNCF) 3699 WILSHIRE BLVD STE 675 LOS ANGELES CA 90010 PC LONG TERM FUNDING COLLABORATIVE 55000 470000 14 465971 18 574627 18 416509 RETURNED GRANTS 11574 0 1468681 0 1468681 0 0 0 0 0 0 0 0 0 0 WILLIAM BLAIR & CO ACG FMV 4838063 4838063 ROBECO PREM EQUITY ACV FMV 4530221 4530221 PIMCO FMV 1045968 1045968 TRANSMACHINE MONEY FUND FMV 655047 655047 EARNEST FOREIGN FMV 3987623 3987623 MLPA FMV 4101091 4101091 INVESCO CORE REAL ESTATE USA LP FMV 8264024 8264024 MFS FMV 4054480 4054480 SEMPER MIDAS FUND LP FMV 1760981 1760981 DUES & MEMBERSHIPS 7005 0 7005 OFFICE EXPENSES 625 0 625 MISCELLANEOUS 421 0 421 NET INCOME FROM OPEN-END FUNDS 574627 574627 574627 RETURNED GRANTS 11574 11574 NET UNREALIZED GAINS OF INVESTMENTS 2681291 INVESTMENT MANAGEMENT FEES 360490 360490 0 GRANT MANAGEMENT FEES 12659 0 12659 PAYROLL TAX 16416 0 16416 FOREIGN INVESTMENT INCOME TAX 30176 30176 0 EXCISE TAX ON INVESTMENT INCOME 21365 0 0 DEFERRED TAX ON UNREALIZED GAINS 23784 0 0