| 1
a |
28. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2010-11-08 |
2018-01-02 |
| b |
56. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-04-23 |
2018-01-02 |
| c |
6. DANAHER CORP |
|
2017-05-24 |
2018-01-03 |
| d |
6. ENVESTNET INC |
|
2015-11-19 |
2018-01-03 |
| e |
11. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-04-23 |
2018-01-03 |
|
91. CANADIAN NATL RAILWAY CO |
|
2016-01-14 |
2018-01-04 |
|
.99984 COLONY NORTHSTAR INC CLASS A |
|
2014-01-23 |
2018-01-04 |
|
245.00016 COLONY NORTHSTAR INC CLASS A |
|
2014-01-23 |
2018-01-04 |
|
9. DANAHER CORP |
|
2017-05-24 |
2018-01-04 |
|
5. ENVESTNET INC |
|
2015-11-19 |
2018-01-04 |
|
213. FIRST HORIZON NATIONAL CORP |
|
2016-08-17 |
2018-01-04 |
|
49. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-04-23 |
2018-01-04 |
|
55. MASTERCARD INC |
|
2016-01-14 |
2018-01-04 |
|
30. MURPHY USA INC W I |
|
2016-02-23 |
2018-01-04 |
|
34. 2U INC COM USD0.001 |
|
2015-02-09 |
2018-01-04 |
|
70. VISA INC CLASS A SHARES |
|
2016-01-14 |
2018-01-04 |
|
. BANK OF NEW YORK MELLON CORP |
|
|
2018-01-05 |
|
278. COLONY NORTHSTAR INC CLASS A |
|
2014-01-28 |
2018-01-05 |
|
16. DANAHER CORP |
|
2017-05-24 |
2018-01-05 |
|
43. ENVESTNET INC |
|
2015-12-09 |
2018-01-05 |
|
77. FIRST HORIZON NATIONAL CORP |
|
2016-08-26 |
2018-01-05 |
|
27. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-04-23 |
2018-01-05 |
|
47. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-07-09 |
2018-01-05 |
|
33. MURPHY USA INC W I |
|
2016-02-23 |
2018-01-05 |
|
. PROCEEDS OF LITIGATION FROM AIG |
|
|
2018-01-05 |
|
28. ENVESTNET INC |
|
2015-12-09 |
2018-01-08 |
|
44. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-07-09 |
2018-01-08 |
|
19. ENVESTNET INC |
|
2015-12-09 |
2018-01-09 |
|
30. PAYPAL HOLDINGS INC |
|
2016-08-11 |
2018-01-09 |
|
4. PAYPAL HOLDINGS INC |
|
2018-01-03 |
2018-01-09 |
|
17. ENVESTNET INC |
|
2015-12-11 |
2018-01-10 |
|
22. PAR PACIFIC HOLDINGS INC |
|
2015-09-28 |
2018-01-10 |
|
53. PAYPAL HOLDINGS INC |
|
2016-08-25 |
2018-01-10 |
|
218. WABTEC COM |
|
2012-06-15 |
2018-01-10 |
|
43. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-04-30 |
2018-01-11 |
|
36. PAR PACIFIC HOLDINGS INC |
|
2015-09-18 |
2018-01-11 |
|
32. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-04-30 |
2018-01-12 |
|
44. MURPHY USA INC W I |
|
2015-12-02 |
2018-01-12 |
|
90. PAR PACIFIC HOLDINGS INC |
|
2015-09-01 |
2018-01-12 |
|
.3333 DELPHI TECHNOLOGIES PLC |
|
2017-11-21 |
2018-01-12 |
|
28. APPIAN CORP |
|
2017-11-17 |
2018-01-16 |
|
56. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-07-24 |
2018-01-16 |
|
29. MURPHY USA INC W I |
|
2015-11-03 |
2018-01-16 |
|
22. PAR PACIFIC HOLDINGS INC |
|
2015-09-01 |
2018-01-16 |
|
15. WABTEC COM |
|
2015-12-18 |
2018-01-16 |
|
1. WABTEC COM |
|
2018-01-03 |
2018-01-16 |
|
30. APPIAN CORP |
|
2017-11-17 |
2018-01-17 |
|
59. PAR PACIFIC HOLDINGS INC |
|
2015-09-02 |
2018-01-17 |
|
1433. KINDER MORGAN INC |
|
2011-05-05 |
2018-01-18 |
|
263. KINDER MORGAN INC |
|
2017-10-31 |
2018-01-18 |
|
3834. KINDER MORGAN INC |
|
2016-05-03 |
2018-01-18 |
|
200. NATURAL GAS SVCS GROUP |
|
2017-04-20 |
2018-01-18 |
|
92. OCCIDENTAL PETROLEUM CORP. |
|
2017-02-28 |
2018-01-18 |
|
764. OCCIDENTAL PETROLEUM CORP. |
|
2014-12-12 |
2018-01-18 |
|
698. OCCIDENTAL PETROLEUM CORP. |
|
2012-12-05 |
2018-01-18 |
|
57. PAR PACIFIC HOLDINGS INC |
|
2015-08-03 |
2018-01-18 |
|
1401. PAR PACIFIC HOLDINGS INC |
|
2016-09-14 |
2018-01-18 |
|
117. REX AMERICAN RESOURCES CORP |
|
2018-01-05 |
2018-01-18 |
|
601. SUNCOR ENERGY INC |
|
2017-02-28 |
2018-01-18 |
|
1191. SUNCOR ENERGY INC |
|
2016-06-16 |
2018-01-18 |
|
987. SUNCOR ENERGY INC |
|
2018-01-08 |
2018-01-18 |
|
235. WABTEC COM |
|
2012-06-15 |
2018-01-18 |
|
98. NXP SEMICONDUCTORS NV |
|
2016-07-05 |
2018-01-18 |
|
8. APPIAN CORP |
|
2017-11-16 |
2018-01-19 |
|
2216. LINN ENERGY INC |
|
2018-01-08 |
2018-01-19 |
|
82. NXP SEMICONDUCTORS NV |
|
2015-01-07 |
2018-01-19 |
|
99. ADOBE SYS INCORP |
|
2016-11-17 |
2018-01-22 |
|
10. APPIAN CORP |
|
2017-11-16 |
2018-01-22 |
|
358. BALL CORP |
|
2017-10-09 |
2018-01-22 |
|
16. BALL CORP |
|
2016-11-08 |
2018-01-22 |
|
200601.805 BROWN ADV TOTAL RETURN INS |
|
2014-11-24 |
2018-01-22 |
|
50. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-07-24 |
2018-01-22 |
|
292. STAR GROUP L P |
|
2017-09-25 |
2018-01-22 |
|
881. STAR GROUP L P |
|
2016-12-19 |
2018-01-22 |
|
197. WABTEC COM |
|
2012-02-07 |
2018-01-22 |
|
37. NXP SEMICONDUCTORS NV |
|
2015-01-07 |
2018-01-22 |
|
426. BALL CORP |
|
2016-11-08 |
2018-01-23 |
|
17. ECOLAB INC |
|
2018-01-03 |
2018-01-23 |
|
5. ECOLAB INC |
|
2012-11-29 |
2018-01-23 |
|
11. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-08-20 |
2018-01-23 |
|
47. WABTEC COM |
|
2012-02-07 |
2018-01-23 |
|
24. NXP SEMICONDUCTORS NV |
|
2015-01-06 |
2018-01-23 |
|
23. NXP SEMICONDUCTORS NV |
|
2015-01-06 |
2018-01-23 |
|
23. APPIAN CORP |
|
2017-11-16 |
2018-01-24 |
|
40. ECOLAB INC |
|
2012-12-03 |
2018-01-24 |
|
8. ENPRO INDUSTRIES INC |
|
2018-01-22 |
2018-01-24 |
|
295. HANESBRANDS INC COM USD0.01 |
|
2017-02-24 |
2018-01-24 |
|
44. LIBERTY TRIPADVISOR HDG A |
|
2016-01-26 |
2018-01-24 |
|
19. APPIAN CORP |
|
2017-11-16 |
2018-01-25 |
|
14. ENPRO INDUSTRIES INC |
|
2018-01-22 |
2018-01-25 |
|
126. LIBERTY TRIPADVISOR HDG A |
|
2016-01-27 |
2018-01-25 |
|
13. APPIAN CORP |
|
2017-11-16 |
2018-01-26 |
|
180. LIBERTY TRIPADVISOR HDG A |
|
2016-04-25 |
2018-01-26 |
|
25. WABTEC COM |
|
2016-01-05 |
2018-01-26 |
|
14. APPIAN CORP |
|
2017-11-20 |
2018-01-29 |
|
.2162 ARES CAPITAL CORP |
|
2017-12-29 |
2018-01-29 |
|
733.99646 BALL CORP |
|
2016-11-01 |
2018-01-29 |
|
63.00354 BALL CORP |
|
2016-11-01 |
2018-01-29 |
|
29. LIBERTY TRIPADVISOR HDG A |
|
2016-02-02 |
2018-01-29 |
|
68. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-09-25 |
2018-01-29 |
|
116. STARBUCKS CORP. |
|
2018-01-03 |
2018-01-29 |
|
9. WABTEC COM |
|
2016-01-05 |
2018-01-29 |
|
116. LIBERTY TRIPADVISOR HDG A |
|
2016-06-24 |
2018-01-30 |
|
57. MACOM TECH SOLUTIONS HLDGS INC COM |
|
2015-09-01 |
2018-01-30 |
|
56. STARBUCKS CORP. |
|
2017-10-05 |
2018-01-30 |
|
1. STARBUCKS CORP. |
|
2017-10-04 |
2018-01-30 |
|
21. STARBUCKS CORP. |
|
2012-10-24 |
2018-01-30 |
|
76. STARBUCKS CORP. |
|
2012-10-24 |
2018-01-30 |
|
5727.734 VANGUARD LTD TERM TE FD ADM |
|
2013-11-21 |
2018-01-30 |
|
19111.272 VANGUARD LTD TERM TE FD ADM |
|
2017-09-26 |
2018-01-30 |
|
7. APPIAN CORP |
|
2017-11-20 |
2018-01-31 |
|
753. CAVIUM INC |
|
2017-09-14 |
2018-01-31 |
|
60. LIBERTY TRIPADVISOR HDG A |
|
2016-06-24 |
2018-01-31 |
|
90. STARBUCKS CORP. |
|
2012-10-24 |
2018-01-31 |
|
3. STARBUCKS CORP. |
|
2012-10-24 |
2018-01-31 |
|
39. STARBUCKS CORP. |
|
2012-10-24 |
2018-01-31 |
|
1. AMAZON.COM INC |
|
2018-01-03 |
2018-02-01 |
|
1. AMAZON.COM INC |
|
2015-01-15 |
2018-02-01 |
|
11. FACEBOOK INC CLASS A |
|
2015-03-03 |
2018-02-01 |
|
3. FACEBOOK INC CLASS A |
|
2018-01-03 |
2018-02-01 |
|
7. FLEETCOR TECHNOLOGIES INC |
|
2018-01-03 |
2018-02-01 |
|
111. LIBERTY TRIPADVISOR HDG A |
|
2016-06-27 |
2018-02-01 |
|
120. STARBUCKS CORP. |
|
2012-10-24 |
2018-02-01 |
|
1423. BROADSOFT INC COM USD0.01 |
|
2016-12-02 |
2018-02-02 |
|
36. BROADSOFT INC COM USD0.01 |
|
2017-02-08 |
2018-02-02 |
|
162. LIBERTY TRIPADVISOR HDG A |
|
2016-06-27 |
2018-02-02 |
|
188. STARBUCKS CORP. |
|
2012-10-24 |
2018-02-02 |
|
14. C T S CORPORATION |
|
2018-01-22 |
2018-02-05 |
|
29.99996 CLEARWATER PAPER CORP |
|
2014-11-10 |
2018-02-05 |
|
26.00004 CLEARWATER PAPER CORP |
|
2014-11-10 |
2018-02-05 |
|
272. LIBERTY TRIPADVISOR HDG A |
|
2016-11-09 |
2018-02-05 |
|
82. CLEARWATER PAPER CORP |
|
2014-11-10 |
2018-02-06 |
|
181. LIBERTY TRIPADVISOR HDG A |
|
2016-11-09 |
2018-02-06 |
|
58. 2U INC COM USD0.001 |
|
2015-02-10 |
2018-02-06 |
|
28. WABTEC COM |
|
2016-02-18 |
2018-02-06 |
|
19. WABTEC COM |
|
2016-01-07 |
2018-02-06 |
|
496. ABBVIE INC |
|
2015-03-10 |
2018-02-07 |
|
395. ACXIOM CORP |
|
2017-05-12 |
2018-02-07 |
|
13. CLEARWATER PAPER CORP |
|
2014-11-05 |
2018-02-07 |
|
319. HANESBRANDS INC COM USD0.01 |
|
2017-02-27 |
2018-02-07 |
|
180. LIBERTY TRIPADVISOR HDG A |
|
2016-12-13 |
2018-02-07 |
|
30. 2U INC COM USD0.001 |
|
2015-02-10 |
2018-02-07 |
|
16. WABTEC COM |
|
2016-01-07 |
2018-02-07 |
|
50. CLEARWATER PAPER CORP |
|
2014-12-15 |
2018-02-08 |
|
18. ECOLAB INC |
|
2012-12-03 |
2018-02-08 |
|
161. HANESBRANDS INC COM USD0.01 |
|
2017-02-28 |
2018-02-08 |
|
364. HANESBRANDS INC COM USD0.01 |
|
2017-03-01 |
2018-02-08 |
|
22. WABTEC COM |
|
2016-01-22 |
2018-02-08 |
|
30. WABTEC COM |
|
2016-01-21 |
2018-02-08 |
|
24. C T S CORPORATION |
|
2018-01-22 |
2018-02-09 |
|
16. CLEARWATER PAPER CORP |
|
2014-12-12 |
2018-02-09 |
|
21. ECOLAB INC |
|
2012-12-03 |
2018-02-09 |
|
14. ECOLAB INC |
|
2012-12-03 |
2018-02-09 |
|
60. ENPRO INDUSTRIES INC |
|
2013-07-10 |
2018-02-09 |
|
12. ENPRO INDUSTRIES INC |
|
2018-01-22 |
2018-02-09 |
|
.389 FIRST HORIZON NATIONAL CORP |
|
2016-08-26 |
2018-02-09 |
|
157. HANESBRANDS INC COM USD0.01 |
|
2017-03-01 |
2018-02-09 |
|
376. HANESBRANDS INC COM USD0.01 |
|
2017-02-03 |
2018-02-09 |
|
26. WABTEC COM |
|
2016-01-21 |
2018-02-09 |
|
6. WABTEC COM |
|
2016-01-15 |
2018-02-09 |
|
2. APPIAN CORP |
|
2017-11-20 |
2018-02-12 |
|
11. C T S CORPORATION |
|
2018-01-22 |
2018-02-12 |
|
8. ECOLAB INC |
|
2012-12-03 |
2018-02-12 |
|
21. WABTEC COM |
|
2016-01-19 |
2018-02-12 |
|
19. APPIAN CORP |
|
2017-11-20 |
2018-02-13 |
|
45. C T S CORPORATION |
|
2018-01-22 |
2018-02-13 |
|
19. ECOLAB INC |
|
2012-12-03 |
2018-02-13 |
|
448. LIBERTY TRIPADVISOR HDG A |
|
2016-12-13 |
2018-02-13 |
|
11. WABTEC COM |
|
2016-01-19 |
2018-02-13 |
|
206. WILLIS TOWERS WATSON PLC |
|
2015-12-11 |
2018-02-13 |
|
1. WILLIS TOWERS WATSON PLC |
|
2018-01-22 |
2018-02-13 |
|
75. CLEARWATER PAPER CORP |
|
2015-05-05 |
2018-02-14 |
|
16. ECOLAB INC |
|
2012-12-03 |
2018-02-14 |
|
356. LIBERTY TRIPADVISOR HDG A |
|
2016-12-14 |
2018-02-14 |
|
142. WABTEC COM |
|
2016-02-09 |
2018-02-14 |
|
16. WILLIS TOWERS WATSON PLC |
|
2015-11-30 |
2018-02-14 |
|
32. CLEARWATER PAPER CORP |
|
2015-05-01 |
2018-02-15 |
|
35. ECOLAB INC |
|
2012-12-03 |
2018-02-15 |
|
6. FLEETCOR TECHNOLOGIES INC |
|
2017-03-08 |
2018-02-15 |
|
21. CLEARWATER PAPER CORP |
|
2015-04-30 |
2018-02-16 |
|
18. CROWN CASTLE INTL CORP |
|
2018-01-22 |
2018-02-16 |
|
88. CROWN CASTLE INTL CORP |
|
2016-11-09 |
2018-02-16 |
|
15. ECOLAB INC |
|
2012-11-28 |
2018-02-16 |
|
18. CLEARWATER PAPER CORP |
|
2014-09-25 |
2018-02-20 |
|
19. ECOLAB INC |
|
2012-11-28 |
2018-02-20 |
|
13. ENPRO INDUSTRIES INC |
|
2013-07-10 |
2018-02-20 |
|
24. CLEARWATER PAPER CORP |
|
2014-09-25 |
2018-02-21 |
|
16. CROWN CASTLE INTL CORP |
|
2016-01-14 |
2018-02-21 |
|
11. ECOLAB INC |
|
2012-11-28 |
2018-02-21 |
|
12. ENPRO INDUSTRIES INC |
|
2013-07-10 |
2018-02-21 |
|
22. NEENAH INC |
|
2018-01-22 |
2018-02-21 |
|
1382.488 VANGUARD LTD TERM TE FD ADM |
|
2015-08-18 |
2018-02-21 |
|
44. CROWN CASTLE INTL CORP |
|
2016-01-14 |
2018-02-22 |
|
25. ENPRO INDUSTRIES INC |
|
2013-07-10 |
2018-02-22 |
|
49. ENVESTNET INC |
|
2015-12-11 |
2018-02-22 |
|
43. ENVESTNET INC |
|
2015-12-18 |
2018-02-22 |
|
1. FIRST HORIZON NATIONAL CORP |
|
2016-08-26 |
2018-02-22 |
|
4. NEENAH INC |
|
2018-01-22 |
2018-02-22 |
|
7. NEENAH INC |
|
2013-08-07 |
2018-02-22 |
|
153. TJX COS INC |
|
2017-11-17 |
2018-02-22 |
|
249. TJX COS INC |
|
2017-02-01 |
2018-02-22 |
|
7. ALBANY INTL CORP CL A |
|
2018-01-22 |
2018-02-23 |
|
20. ECOLAB INC |
|
2012-11-28 |
2018-02-23 |
|
22. ENPRO INDUSTRIES INC |
|
2013-07-10 |
2018-02-23 |
|
13. NEENAH INC |
|
2013-08-06 |
2018-02-23 |
|
142. RED HAT INC |
|
2016-02-03 |
2018-02-23 |
|
34. ALBANY INTL CORP CL A |
|
2018-01-22 |
2018-02-26 |
|
8. ECOLAB INC |
|
2012-11-28 |
2018-02-26 |
|
6. HABIT RESTAURANTS INC COM CL A |
|
2017-07-26 |
2018-02-26 |
|
36. HABIT RESTAURANTS INC COM CL A |
|
2017-07-26 |
2018-02-26 |
|
21. KADANT INC |
|
2018-01-22 |
2018-02-26 |
|
34. NEENAH INC |
|
2013-08-06 |
2018-02-26 |
|
29. ALBANY INTL CORP CL A |
|
2018-01-22 |
2018-02-27 |
|
10. ECOLAB INC |
|
2012-11-28 |
2018-02-27 |
|
175. FOREST CITY REALTY TRUST A |
|
2018-01-22 |
2018-02-27 |
|
23. FOREST CITY REALTY TRUST A |
|
2016-04-13 |
2018-02-27 |
|
16. HABIT RESTAURANTS INC COM CL A |
|
2017-07-21 |
2018-02-27 |
|
3. KADANT INC |
|
2018-01-22 |
2018-02-27 |
|
102. POTLATCHDELTIC CORP |
|
2018-01-22 |
2018-02-27 |
|
4. ECOLAB INC |
|
2012-11-27 |
2018-02-28 |
|
130. FOREST CITY REALTY TRUST A |
|
2016-04-13 |
2018-02-28 |
|
245. HEALTHCARE SVCS GROUP INC |
|
2016-09-02 |
2018-02-28 |
|
72. HEALTHCARE SVCS GROUP INC |
|
2018-01-18 |
2018-02-28 |
|
40. POTLATCHDELTIC CORP |
|
2017-05-23 |
2018-02-28 |
|
19. TJX COS INC |
|
2018-01-22 |
2018-02-28 |
|
108. TJX COS INC |
|
2016-01-14 |
2018-02-28 |
|
9. ECOLAB INC |
|
2012-11-27 |
2018-03-01 |
|
517. FOREST CITY REALTY TRUST A |
|
2016-05-03 |
2018-03-01 |
|
122. HABIT RESTAURANTS INC COM CL A |
|
2017-07-27 |
2018-03-01 |
|
277. HEALTHCARE SVCS GROUP INC |
|
2016-09-06 |
2018-03-01 |
|
26. ESTEE LAUDER COMPANIES CL A |
|
2012-03-14 |
2018-03-01 |
|
25.2 POTLATCHDELTIC CORP |
|
2015-03-25 |
2018-03-01 |
|
39.8 POTLATCHDELTIC CORP |
|
2017-05-23 |
2018-03-01 |
|
68. WAGEWORKS INC COM USD0.001 |
|
2017-09-25 |
2018-03-01 |
|
115. WAGEWORKS INC COM USD0.001 |
|
2016-01-19 |
2018-03-01 |
|
70. BEIGENE LTD A D R |
|
2016-09-15 |
2018-03-02 |
|
16. ECOLAB INC |
|
2012-11-27 |
2018-03-02 |
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116. HABIT RESTAURANTS INC COM CL A |
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2017-07-27 |
2018-03-02 |
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38. MURPHY USA INC W I |
|
2018-01-22 |
2018-03-02 |
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11. NEENAH INC |
|
2013-08-06 |
2018-03-02 |
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137. POTLATCHDELTIC CORP |
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2015-03-25 |
2018-03-02 |
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81. ABBVIE INC |
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2011-03-14 |
2018-03-05 |
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107. ALTRIA GROUP INC |
|
2011-03-14 |
2018-03-05 |
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141. ALTRIA GROUP INC |
|
2018-01-22 |
2018-03-05 |
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42. AMERICAN TOWER CORP |
|
2017-10-31 |
2018-03-05 |
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5. AMERIPRISE FINL INC |
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2018-01-22 |
2018-03-05 |
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60. AMERIPRISE FINL INC |
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2015-08-24 |
2018-03-05 |
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8. APPLE COMPUTER INC. |
|
2018-01-22 |
2018-03-05 |
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78. APPLE COMPUTER INC. |
|
2016-02-18 |
2018-03-05 |
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97. AUTOMATIC DATA PROCESSING INC. |
|
2011-01-28 |
2018-03-05 |
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285. BANK OF AMERICA CORPORATION |
|
2018-01-22 |
2018-03-05 |
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57. BEIGENE LTD A D R |
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2016-08-25 |
2018-03-05 |
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16. BEST BUY COMPANY INC |
|
2018-01-22 |
2018-03-05 |
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71. BEST BUY COMPANY INC |
|
2013-02-15 |
2018-03-05 |
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109. CINCINNATI FINANCIAL CORP |
|
2010-11-08 |
2018-03-05 |
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214. CISCO SYSTEMS |
|
2016-02-18 |
2018-03-05 |
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104. CISCO SYSTEMS |
|
2018-01-22 |
2018-03-05 |
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15. COCA COLA CO. |
|
2018-01-22 |
2018-03-05 |
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131. COCA COLA CO. |
|
2018-02-28 |
2018-03-05 |
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60. COCA COLA CO. |
|
2016-02-19 |
2018-03-05 |
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9. ECOLAB INC |
|
2012-11-27 |
2018-03-05 |
|
18. ECOLAB INC |
|
2012-11-27 |
2018-03-05 |
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63. ERIE INDEMNITY CO |
|
2018-03-01 |
2018-03-05 |
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85. FOREST CITY REALTY TRUST A |
|
2014-11-06 |
2018-03-05 |
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25. GENERAL DYNAMICS CORP |
|
2016-06-09 |
2018-03-05 |
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5. GENERAL DYNAMICS CORP |
|
2018-01-22 |
2018-03-05 |
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56. HASBRO INC |
|
2018-01-22 |
2018-03-05 |
|
208. HEALTHCARE SVCS GROUP INC |
|
2011-01-19 |
2018-03-05 |
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30. HOME DEPOT INC. |
|
2018-01-22 |
2018-03-05 |
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133. J P MORGAN CHASE & CO |
|
2013-04-12 |
2018-03-05 |
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40. JOHNSON & JOHNSON |
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2015-08-19 |
2018-03-05 |
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34. JOHNSON & JOHNSON |
|
2018-01-22 |
2018-03-05 |
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32. LOWES COS INC |
|
2016-10-25 |
2018-03-05 |
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11. LOWES COS INC |
|
2018-01-22 |
2018-03-05 |
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60. MCDONALDS CORP. |
|
2016-02-18 |
2018-03-05 |
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17. MCDONALDS CORP. |
|
2018-01-22 |
2018-03-05 |
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185. MERCK CO INC |
|
2018-01-22 |
2018-03-05 |
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12. MERCK CO INC |
|
2018-02-07 |
2018-03-05 |
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246. MICROSOFT CORP. |
|
2010-11-08 |
2018-03-05 |
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5. MURPHY USA INC W I |
|
2018-01-22 |
2018-03-05 |
|
57. MURPHY USA INC W I |
|
2015-11-10 |
2018-03-05 |
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32. NEENAH INC |
|
2013-08-06 |
2018-03-05 |
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102. NOVARTIS AG ADR |
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2018-02-07 |
2018-03-05 |
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28. NOVARTIS AG ADR |
|
2018-01-22 |
2018-03-05 |
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85. PHILIP MORRIS INTL |
|
2016-11-18 |
2018-03-05 |
|
31. PHILIP MORRIS INTL |
|
2018-01-22 |
2018-03-05 |
|
77. POTLATCHDELTIC CORP |
|
2015-04-14 |
2018-03-05 |
|
46. PRAXAIR INC. |
|
2018-01-22 |
2018-03-05 |
|
57. QUALCOMM CORP. |
|
2013-07-15 |
2018-03-05 |
|
44. QUALCOMM CORP. |
|
2018-01-22 |
2018-03-05 |
|
212. UNILEVER N V - NY SHARES |
|
2014-10-16 |
2018-03-05 |
|
3. UNITED TECHNOLOGIES CORP. |
|
2017-01-31 |
2018-03-05 |
|
80. UNITED TECHNOLOGIES CORP. |
|
2018-01-22 |
2018-03-05 |
|
130. V F CORP. |
|
2015-10-23 |
2018-03-05 |
|
152. WP CAREY INC |
|
2015-05-07 |
2018-03-05 |
|
157. WELLS FARGO & CO-NEW |
|
2015-01-15 |
2018-03-05 |
|
14. WELLS FARGO & CO-NEW |
|
2018-01-22 |
2018-03-05 |
|
219. WEYERHAEUSER CO. |
|
2018-01-22 |
2018-03-05 |
|
64. WEYERHAEUSER CO. |
|
2013-11-25 |
2018-03-05 |
|
69. ACCENTURE PLC CL A |
|
2012-01-05 |
2018-03-05 |
|
65. MEDTRONIC PLC |
|
2018-01-22 |
2018-03-05 |
|
199. NIELSEN HOLDINGS PLC |
|
2016-02-18 |
2018-03-05 |
|
21. WILLIS TOWERS WATSON PLC |
|
2015-11-30 |
2018-03-05 |
|
22. ECOLAB INC |
|
2012-11-27 |
2018-03-06 |
|
112. FOREST CITY REALTY TRUST A |
|
2014-11-06 |
2018-03-06 |
|
11. ECOLAB INC |
|
2012-11-27 |
2018-03-07 |
|
96. ECOLAB INC |
|
2012-11-27 |
2018-03-07 |
|
120. LIBERTY TRIPADVISOR HDG A |
|
2016-12-05 |
2018-03-07 |
|
104. CATO CORP CL A |
|
2014-04-16 |
2018-03-08 |
|
51. SMITH A O CORP |
|
2018-01-26 |
2018-03-08 |
|
18. ADOBE SYS INCORP |
|
2016-04-25 |
2018-03-09 |
|
4. AMPHENOL CORP - CL A |
|
2018-01-03 |
2018-03-09 |
|
14. AMPHENOL CORP - CL A |
|
2010-07-21 |
2018-03-09 |
|
242. CATO CORP CL A |
|
2017-01-25 |
2018-03-09 |
|
109. LIBERTY TRIPADVISOR HDG A |
|
2017-02-17 |
2018-03-09 |
|
10. ADOBE SYS INCORP |
|
2016-04-25 |
2018-03-12 |
|
28. AMPHENOL CORP - CL A |
|
2010-07-21 |
2018-03-12 |
|
3. CATO CORP CL A |
|
2018-01-22 |
2018-03-12 |
|
79. CATO CORP CL A |
|
2017-01-12 |
2018-03-12 |
|
142. LIBERTY TRIPADVISOR HDG A |
|
2017-02-17 |
2018-03-12 |
|
36. ADOBE SYS INCORP |
|
2016-04-05 |
2018-03-13 |
|
12. ADOBE SYS INCORP |
|
2016-04-27 |
2018-03-13 |
|
67. AMERICAN TOWER CORP |
|
2018-01-29 |
2018-03-13 |
|
8. AMPHENOL CORP - CL A |
|
2010-07-21 |
2018-03-13 |
|
21. CATO CORP CL A |
|
2018-01-22 |
2018-03-13 |
|
4. SMITH A O CORP |
|
2018-01-22 |
2018-03-13 |
|
34. THERMO ELECTRON CORP |
|
2017-05-12 |
2018-03-13 |
|
6. SMITH A O CORP |
|
2018-01-22 |
2018-03-14 |
|
5. AMPHENOL CORP - CL A |
|
2010-07-21 |
2018-03-15 |
|
. BANK OF NEW YORK MELLON CORP |
|
|
2018-03-15 |
|
6. SMITH A O CORP |
|
2018-01-03 |
2018-03-15 |
|
. PROCEEDS OF LITIGATION FROM AIG |
|
|
2018-03-15 |
|
18. AMPHENOL CORP - CL A |
|
2010-07-21 |
2018-03-16 |
|
71. DENNYS CORP |
|
2018-01-22 |
2018-03-19 |
|
10. KADANT INC |
|
2018-01-22 |
2018-03-19 |
|
37. PRIMERICA INC |
|
2018-01-22 |
2018-03-19 |
|
86. SYNOVUS FINANCIAL CORP |
|
2018-01-22 |
2018-03-19 |
|
17. SYNOVUS FINANCIAL CORP |
|
2013-01-15 |
2018-03-19 |
|
27. TRIUMPH BANCORP INC |
|
2018-01-22 |
2018-03-19 |
|
16. TRIUMPH BANCORP INC |
|
2015-09-18 |
2018-03-19 |
|
2770.083 VANGUARD LTD TERM TE FD ADM |
|
2015-08-18 |
2018-03-19 |
|
24. VISA INC CLASS A SHARES |
|
2013-08-28 |
2018-03-19 |
|
5. VISA INC CLASS A SHARES |
|
2018-01-03 |
2018-03-19 |
|
36. DENNYS CORP |
|
2018-01-22 |
2018-03-20 |
|
306. FACEBOOK INC CLASS A |
|
2015-02-24 |
2018-03-20 |
|
3. KADANT INC |
|
2018-01-22 |
2018-03-20 |
|
3. PRIMERICA INC |
|
2018-01-22 |
2018-03-20 |
|
31. PRIMERICA INC |
|
2015-12-03 |
2018-03-20 |
|
116. SYNOVUS FINANCIAL CORP |
|
2013-01-15 |
2018-03-20 |
|
8. TRIUMPH BANCORP INC |
|
2015-09-18 |
2018-03-20 |
|
20. DENNYS CORP |
|
2018-01-22 |
2018-03-21 |
|
15. KADANT INC |
|
2013-05-01 |
2018-03-21 |
|
43. PRIMERICA INC |
|
2015-12-03 |
2018-03-21 |
|
10. TRIUMPH BANCORP INC |
|
2015-09-18 |
2018-03-21 |
|
90. ADOBE SYS INCORP |
|
2016-04-05 |
2018-03-22 |
|
33. DENNYS CORP |
|
2018-01-22 |
2018-03-22 |
|
8. TRIUMPH BANCORP INC |
|
2015-09-18 |
2018-03-22 |
|
39. DENNYS CORP |
|
2018-01-22 |
2018-03-23 |
|
7. FLEETCOR TECHNOLOGIES INC |
|
2017-03-09 |
2018-03-23 |
|
88.00106 LIBERTY FORMULA ONE COMMON STOCK |
|
2018-01-03 |
2018-03-23 |
|
36.99894 LIBERTY FORMULA ONE COMMON STOCK |
|
2018-02-27 |
2018-03-23 |
|
13. ALPHABET INC CL A |
|
2008-12-03 |
2018-03-26 |
|
43. DENNYS CORP |
|
2018-01-22 |
2018-03-26 |
|
12. DENNYS CORP |
|
2017-06-07 |
2018-03-26 |
|
8. FLEETCOR TECHNOLOGIES INC |
|
2015-08-04 |
2018-03-26 |
|
99. LIBERTY FORMULA ONE COMMON STOCK |
|
2018-02-09 |
2018-03-26 |
|
22. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2018-01-22 |
2018-03-27 |
|
8. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2010-11-08 |
2018-03-27 |
|
241488.629 BROWN ADV TOTAL RETURN INS |
|
2015-05-18 |
2018-03-27 |
|
38. DENNYS CORP |
|
2017-06-07 |
2018-03-27 |
|
5. FLEETCOR TECHNOLOGIES INC |
|
2015-08-04 |
2018-03-27 |
|
16. LIBERTY FORMULA ONE COMMON STOCK |
|
2016-08-01 |
2018-03-27 |
|
42. LIBERTY FORMULA ONE COMMON STOCK |
|
2018-02-09 |
2018-03-27 |
|
2. MEDLEY MANAGEMENT INC A |
|
2015-01-16 |
2018-03-27 |
|
12. PRIMERICA INC |
|
2015-12-03 |
2018-03-27 |
|
304. QUALCOMM CORP. |
|
2013-07-15 |
2018-03-27 |
|
54. SYNOVUS FINANCIAL CORP |
|
2013-01-15 |
2018-03-27 |
|
28. DENNYS CORP |
|
2017-06-06 |
2018-03-28 |
|
46. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 |
|
2009-04-03 |
2018-03-28 |
|
27. IDEXX LABORATORIES CORP |
|
2009-01-22 |
2018-03-28 |
|
159. LIBERTY FORMULA ONE COMMON STOCK |
|
2016-08-05 |
2018-03-28 |
|
139. SYNOVUS FINANCIAL CORP |
|
2013-01-15 |
2018-03-28 |
|
37. DENNYS CORP |
|
2017-06-08 |
2018-03-29 |
|
10. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-03-29 |
|
77. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 |
|
2009-04-03 |
2018-03-29 |
|
40. IDEXX LABORATORIES CORP |
|
2009-01-22 |
2018-03-29 |
|
13. DENNYS CORP |
|
2017-06-08 |
2018-04-02 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-04-02 |
|
2. MEDLEY MANAGEMENT INC A |
|
2015-01-16 |
2018-04-02 |
|
34. PRIMERICA INC |
|
2015-12-08 |
2018-04-02 |
|
16. AMAZON.COM INC |
|
2014-11-18 |
2018-04-03 |
|
8. DENNYS CORP |
|
2016-02-23 |
2018-04-03 |
|
49. DENNYS CORP |
|
2017-06-08 |
2018-04-03 |
|
26. MEDLEY MANAGEMENT INC A |
|
2015-01-16 |
2018-04-03 |
|
48. PRIMERICA INC |
|
2015-12-09 |
2018-04-03 |
|
13. AETNA INC NEW |
|
2018-01-22 |
2018-04-04 |
|
31. AETNA INC NEW |
|
2016-06-17 |
2018-04-04 |
|
60. DENNYS CORP |
|
2016-02-23 |
2018-04-04 |
|
9. MEDLEY MANAGEMENT INC A |
|
2015-01-16 |
2018-04-04 |
|
1848.429 VANGUARD LTD TERM TE FD ADM |
|
2015-08-18 |
2018-04-04 |
|
37. AETNA INC NEW |
|
2016-06-17 |
2018-04-05 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-04-05 |
|
83. GLOBAL EAGLE ENTERTAINMENT INC |
|
2015-11-10 |
2018-04-06 |
|
23. MEDLEY MANAGEMENT INC A |
|
2015-01-15 |
2018-04-06 |
|
1038. STARBUCKS CORP. |
|
2010-03-23 |
2018-04-09 |
|
122. STARBUCKS CORP. |
|
2017-11-30 |
2018-04-09 |
|
27. ACXIOM CORP |
|
2017-04-10 |
2018-04-10 |
|
76. ACXIOM CORP |
|
2017-03-30 |
2018-04-10 |
|
17. ADOBE SYS INCORP |
|
2016-04-27 |
2018-04-10 |
|
4. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-04-10 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-04-10 |
|
175. GLOBAL EAGLE ENTERTAINMENT INC |
|
2015-11-12 |
2018-04-10 |
|
18. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-04-10 |
|
558. TEGNA INC COM |
|
2017-03-29 |
2018-04-10 |
|
22. ZOETIS INC |
|
2018-01-22 |
2018-04-10 |
|
193. ACXIOM CORP |
|
2017-06-16 |
2018-04-11 |
|
93. ACXIOM CORP |
|
2017-04-10 |
2018-04-11 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-04-11 |
|
129. GLOBAL EAGLE ENTERTAINMENT INC |
|
2015-11-13 |
2018-04-11 |
|
41. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-04-11 |
|
494. TEGNA INC COM |
|
2017-04-10 |
2018-04-11 |
|
244. TEGNA INC COM |
|
2018-01-22 |
2018-04-11 |
|
23. ZOETIS INC |
|
2018-01-22 |
2018-04-11 |
|
91. ACXIOM CORP |
|
2017-06-16 |
2018-04-12 |
|
504. QUALCOMM CORP. |
|
2017-01-31 |
2018-04-12 |
|
648. TEGNA INC COM |
|
2018-01-22 |
2018-04-12 |
|
110. ACXIOM CORP |
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2017-06-27 |
2018-04-13 |
|
323. TEGNA INC COM |
|
2017-09-20 |
2018-04-13 |
|
410. DST SYSTEMS INC-DEL |
|
2017-01-11 |
2018-04-16 |
|
21. DST SYSTEMS INC-DEL |
|
2018-01-22 |
2018-04-16 |
|
10. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-04-16 |
|
457. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-02-04 |
2018-04-16 |
|
31. QUALCOMM CORP. |
|
2018-01-22 |
2018-04-16 |
|
364. QUALCOMM CORP. |
|
2010-03-03 |
2018-04-16 |
|
132. ACXIOM CORP |
|
2017-06-27 |
2018-04-17 |
|
36. CLEARWATER PAPER CORP |
|
2015-05-28 |
2018-04-17 |
|
83. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-02-04 |
2018-04-17 |
|
478. QUALCOMM CORP. |
|
2010-05-25 |
2018-04-17 |
|
27. BEIGENE LTD A D R |
|
2016-08-29 |
2018-04-18 |
|
15. CLEARWATER PAPER CORP |
|
2015-05-28 |
2018-04-18 |
|
97. GLOBAL EAGLE ENTERTAINMENT INC |
|
2015-12-22 |
2018-04-18 |
|
4. BEIGENE LTD A D R |
|
2016-02-03 |
2018-04-19 |
|
194. CARROLS RESTAURANT GROUP INC |
|
2016-12-13 |
2018-04-19 |
|
26. CLEARWATER PAPER CORP |
|
2015-05-28 |
2018-04-19 |
|
62. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-01-04 |
2018-04-19 |
|
48. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-13 |
2018-04-20 |
|
89. CLEARWATER PAPER CORP |
|
2016-02-23 |
2018-04-20 |
|
66. CORE MARK HLDG CO INC |
|
2016-12-12 |
2018-04-20 |
|
89. ACXIOM CORP |
|
2017-06-21 |
2018-04-23 |
|
4. BEIGENE LTD A D R |
|
2016-02-03 |
2018-04-23 |
|
18. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-13 |
2018-04-23 |
|
26. AETNA INC NEW |
|
2016-07-15 |
2018-04-24 |
|
19. BEIGENE LTD A D R |
|
2016-02-03 |
2018-04-24 |
|
12. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-13 |
2018-04-24 |
|
14. CORE MARK HLDG CO INC |
|
2016-12-07 |
2018-04-24 |
|
34. ESTEE LAUDER COMPANIES CL A |
|
2012-05-07 |
2018-04-24 |
|
110. ACXIOM CORP |
|
2017-09-21 |
2018-04-25 |
|
58. AETNA INC NEW |
|
2016-07-15 |
2018-04-25 |
|
8. CHARTER COMMUNICATIONS INC NEW |
|
2017-07-31 |
2018-04-25 |
|
35. CORE MARK HLDG CO INC |
|
2016-12-07 |
2018-04-25 |
|
2. HABIT RESTAURANTS INC COM CL A |
|
2017-07-25 |
2018-04-25 |
|
16. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-13 |
2018-04-26 |
|
27. CHIPOTLE MEXICAN GRILL INC |
|
2016-10-03 |
2018-04-26 |
|
41. ENPRO INDUSTRIES INC |
|
2013-07-09 |
2018-04-26 |
|
10. HABIT RESTAURANTS INC COM CL A |
|
2017-07-25 |
2018-04-26 |
|
94. LIBERTY TRIPADVISOR HDG A |
|
2017-03-10 |
2018-04-26 |
|
2.00003 CHARTER COMMUNICATIONS INC NEW |
|
2017-07-01 |
2018-04-27 |
|
64.99997 CHARTER COMMUNICATIONS INC NEW |
|
2018-01-22 |
2018-04-27 |
|
64. ENPRO INDUSTRIES INC |
|
2013-07-09 |
2018-04-27 |
|
199. HABIT RESTAURANTS INC COM CL A |
|
2017-08-01 |
2018-04-27 |
|
206. LIBERTY FORMULA ONE COMMON STOCK |
|
2016-08-17 |
2018-04-27 |
|
177. LIBERTY TRIPADVISOR HDG A |
|
2017-03-10 |
2018-04-27 |
|
52. CORE MARK HLDG CO INC |
|
2016-12-06 |
2018-04-30 |
|
11. ENPRO INDUSTRIES INC |
|
2013-07-09 |
2018-04-30 |
|
33. LIBERTY TRIPADVISOR HDG A |
|
2017-03-10 |
2018-04-30 |
|
13. CARROLS RESTAURANT GROUP INC |
|
2016-12-13 |
2018-05-01 |
|
37. ENPRO INDUSTRIES INC |
|
2013-07-09 |
2018-05-01 |
|
57. ESTEE LAUDER COMPANIES CL A |
|
2012-05-07 |
2018-05-01 |
|
58. CALAVO GROWERS INC |
|
2018-04-06 |
2018-05-02 |
|
42. ENPRO INDUSTRIES INC |
|
2013-07-08 |
2018-05-02 |
|
171. HEALTHCARE SVCS GROUP INC |
|
2016-09-06 |
2018-05-02 |
|
16. ESTEE LAUDER COMPANIES CL A |
|
2012-03-13 |
2018-05-02 |
|
75. LIBERTY TRIPADVISOR HDG A |
|
2017-03-13 |
2018-05-02 |
|
47. RED HAT INC |
|
2016-02-03 |
2018-05-02 |
|
2. CARROLS RESTAURANT GROUP INC |
|
2016-12-08 |
2018-05-03 |
|
99. ENPRO INDUSTRIES INC |
|
2016-02-23 |
2018-05-03 |
|
203. LIBERTY TRIPADVISOR HDG A |
|
2017-03-20 |
2018-05-03 |
|
186. MICROSOFT CORP. |
|
2010-11-08 |
2018-05-03 |
|
211. V F CORP. |
|
2015-10-23 |
2018-05-03 |
|
8. CALAVO GROWERS INC |
|
2018-02-22 |
2018-05-04 |
|
142. CARROLS RESTAURANT GROUP INC |
|
2016-12-08 |
2018-05-04 |
|
49. CORE MARK HLDG CO INC |
|
2016-12-05 |
2018-05-04 |
|
45. ENPRO INDUSTRIES INC |
|
2016-02-23 |
2018-05-04 |
|
320. HEALTHCARE SVCS GROUP INC |
|
2016-09-07 |
2018-05-04 |
|
122. LIBERTY TRIPADVISOR HDG A |
|
2017-03-15 |
2018-05-04 |
|
8. CALAVO GROWERS INC |
|
2018-02-22 |
2018-05-07 |
|
71. CORE MARK HLDG CO INC |
|
2016-09-30 |
2018-05-07 |
|
2. DANAHER CORP |
|
2008-10-22 |
2018-05-07 |
|
21. ENPRO INDUSTRIES INC |
|
2016-02-23 |
2018-05-07 |
|
32. FORTIVE CORP WI |
|
2018-01-22 |
2018-05-07 |
|
28. FORTIVE CORP WI |
|
2017-12-21 |
2018-05-07 |
|
38. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-08-16 |
2018-05-07 |
|
2. INTUITIVE SURGICAL INC |
|
2018-02-08 |
2018-05-07 |
|
42. LIBERTY TRIPADVISOR HDG A |
|
2017-08-25 |
2018-05-07 |
|
167. LIBERTY TRIPADVISOR HDG A |
|
2017-03-21 |
2018-05-07 |
|
13. CALAVO GROWERS INC |
|
2018-02-22 |
2018-05-08 |
|
9. DANAHER CORP |
|
2008-10-22 |
2018-05-08 |
|
2. LIBERTY FORMULA ONE COMMON STOCK |
|
2016-08-17 |
2018-05-08 |
|
193. LIBERTY TRIPADVISOR HDG A |
|
2017-08-25 |
2018-05-08 |
|
26. NEENAH INC |
|
2013-09-27 |
2018-05-08 |
|
27. CALAVO GROWERS INC |
|
2018-02-22 |
2018-05-09 |
|
18. DANAHER CORP |
|
2008-12-03 |
2018-05-09 |
|
939. HEALTHCARE SVCS GROUP INC |
|
2016-11-08 |
2018-05-09 |
|
24. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-05-09 |
|
10. NEENAH INC |
|
2013-09-27 |
2018-05-09 |
|
29. CALAVO GROWERS INC |
|
2018-02-22 |
2018-05-10 |
|
19. CHARTER COMMUNICATIONS INC NEW |
|
2017-09-21 |
2018-05-10 |
|
57. CORE MARK HLDG CO INC |
|
2016-10-03 |
2018-05-10 |
|
89. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-08-17 |
2018-05-10 |
|
2. INTUITIVE SURGICAL INC |
|
2018-02-08 |
2018-05-10 |
|
136. LIBERTY FORMULA ONE COMMON STOCK |
|
2016-08-17 |
2018-05-10 |
|
22. NEENAH INC |
|
2013-07-26 |
2018-05-10 |
|
84.99964 NORDSON CORP |
|
2018-03-20 |
2018-05-10 |
|
20.00036 NORDSON CORP |
|
2018-03-20 |
2018-05-10 |
|
25439.408 VANGUARD LTD TERM TE FD ADM |
|
2017-09-26 |
2018-05-10 |
|
16. CHARTER COMMUNICATIONS INC NEW |
|
2017-10-16 |
2018-05-11 |
|
57. CORE MARK HLDG CO INC |
|
2016-12-02 |
2018-05-11 |
|
17. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-05-11 |
|
4. NEENAH INC |
|
2013-10-03 |
2018-05-11 |
|
15. NORDSON CORP |
|
2017-08-07 |
2018-05-11 |
|
16. CHARTER COMMUNICATIONS INC NEW |
|
2018-03-08 |
2018-05-14 |
|
19. DANAHER CORP |
|
2008-12-03 |
2018-05-14 |
|
27. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-02-23 |
2018-05-14 |
|
42. LIBERTY FORMULA ONE COMMON STOCK |
|
2016-08-10 |
2018-05-14 |
|
107. NORDSON CORP |
|
2017-08-08 |
2018-05-14 |
|
4625.347 VANGUARD LTD TERM TE FD ADM |
|
2015-08-18 |
2018-05-14 |
|
10. CHARTER COMMUNICATIONS INC NEW |
|
2018-03-07 |
2018-05-15 |
|
518. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-08-18 |
2018-05-15 |
|
28. LIBERTY FORMULA ONE COMMON STOCK |
|
2016-07-27 |
2018-05-15 |
|
7. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-05-15 |
|
47. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2010-11-08 |
2018-05-16 |
|
27. C T S CORPORATION |
|
2018-04-27 |
2018-05-16 |
|
71. C T S CORPORATION |
|
2014-11-06 |
2018-05-16 |
|
43. CALAVO GROWERS INC |
|
2018-02-22 |
2018-05-16 |
|
14. CHARTER COMMUNICATIONS INC NEW |
|
2018-03-23 |
2018-05-16 |
|
530. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-09-29 |
2018-05-16 |
|
18. MCGRATH RENTCORP COM |
|
2018-04-27 |
2018-05-16 |
|
38. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-05-16 |
|
3. NEENAH INC |
|
2013-10-03 |
2018-05-16 |
|
6. ALPHABET INC CL C |
|
2011-05-09 |
2018-05-17 |
|
94. AUTOMATIC DATA PROCESSING INC. |
|
2010-12-23 |
2018-05-17 |
|
15. CORE MARK HLDG CO INC |
|
2016-12-02 |
2018-05-17 |
|
750. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-12-27 |
2018-05-17 |
|
271. JOUNCE THERAPEUTICS INC |
|
2017-03-14 |
2018-05-17 |
|
137. JOUNCE THERAPEUTICS INC |
|
2017-07-18 |
2018-05-17 |
|
224. LIBERTY FORMULA ONE COMMON STOCK |
|
2016-07-28 |
2018-05-17 |
|
30. MCGRATH RENTCORP COM |
|
2018-01-22 |
2018-05-17 |
|
5. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-05-17 |
|
36. PAYPAL HOLDINGS INC |
|
2014-11-24 |
2018-05-17 |
|
32. PAYPAL HOLDINGS INC |
|
2018-01-22 |
2018-05-17 |
|
145. UNILEVER N V - NY SHARES |
|
2017-05-08 |
2018-05-17 |
|
46. VISA INC CLASS A SHARES |
|
2013-10-31 |
2018-05-17 |
|
441. GLOBAL EAGLE ENTERTAINMENT INC |
|
2016-12-20 |
2018-05-18 |
|
9. MAXIMUS INC |
|
2015-12-18 |
2018-05-18 |
|
2. MCGRATH RENTCORP COM |
|
2018-01-22 |
2018-05-18 |
|
14. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-05-18 |
|
19. CAMBREX CORP COM USD0.10 |
|
2017-09-29 |
2018-05-21 |
|
24. CORE MARK HLDG CO INC |
|
2016-10-05 |
2018-05-21 |
|
77. MAXIMUS INC |
|
2016-04-25 |
2018-05-21 |
|
13. MCGRATH RENTCORP COM |
|
2018-01-22 |
2018-05-21 |
|
44. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-05-21 |
|
5. NEENAH INC |
|
2013-10-03 |
2018-05-21 |
|
7. CAMBREX CORP COM USD0.10 |
|
2017-09-27 |
2018-05-22 |
|
33. CORE MARK HLDG CO INC |
|
2016-10-05 |
2018-05-22 |
|
2. MAXIMUS INC |
|
2016-03-23 |
2018-05-22 |
|
16. MCGRATH RENTCORP COM |
|
2018-01-22 |
2018-05-22 |
|
14. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-05-22 |
|
6. NEENAH INC |
|
2013-10-03 |
2018-05-22 |
|
177. UNILEVER N V - NY SHARES |
|
2012-04-12 |
2018-05-22 |
|
46. WILLIS TOWERS WATSON PLC |
|
2015-11-30 |
2018-05-22 |
|
29. CAMBREX CORP COM USD0.10 |
|
2017-09-28 |
2018-05-23 |
|
25. CORE MARK HLDG CO INC |
|
2016-10-05 |
2018-05-23 |
|
137. DENNYS CORP |
|
2016-02-23 |
2018-05-23 |
|
22. MCGRATH RENTCORP COM |
|
2018-01-22 |
2018-05-23 |
|
14. MCGRATH RENTCORP COM |
|
2014-07-21 |
2018-05-23 |
|
50. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-05-23 |
|
238. UNILEVER N V - NY SHARES |
|
2017-05-08 |
2018-05-23 |
|
123. WILLIS TOWERS WATSON PLC |
|
2015-11-30 |
2018-05-23 |
|
10. CORE MARK HLDG CO INC |
|
2016-10-05 |
2018-05-24 |
|
70. DENNYS CORP |
|
2012-12-26 |
2018-05-24 |
|
40. MCGRATH RENTCORP COM |
|
2014-07-22 |
2018-05-24 |
|
23. CORE MARK HLDG CO INC |
|
2016-10-05 |
2018-05-25 |
|
50. DENNYS CORP |
|
2012-12-26 |
2018-05-25 |
|
5. MCGRATH RENTCORP COM |
|
2014-07-23 |
2018-05-25 |
|
14. CAMBREX CORP COM USD0.10 |
|
2017-09-28 |
2018-05-29 |
|
47. CORE MARK HLDG CO INC |
|
2016-10-27 |
2018-05-29 |
|
121. DENNYS CORP |
|
2012-12-06 |
2018-05-29 |
|
29. MCGRATH RENTCORP COM |
|
2014-07-23 |
2018-05-29 |
|
7. CAMBREX CORP COM USD0.10 |
|
2017-09-26 |
2018-05-30 |
|
31. DENNYS CORP |
|
2012-12-06 |
2018-05-30 |
|
19. MAXIMUS INC |
|
2016-03-23 |
2018-05-30 |
|
11. BEIGENE LTD A D R |
|
2016-02-03 |
2018-05-31 |
|
26. MAXIMUS INC |
|
2016-02-23 |
2018-05-31 |
|
24. BEIGENE LTD A D R |
|
2016-02-03 |
2018-06-01 |
|
8. ADDUS HOMECARE CORP |
|
2018-01-22 |
2018-06-04 |
|
39. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2010-11-08 |
2018-06-04 |
|
26. CAMBREX CORP COM USD0.10 |
|
2017-09-26 |
2018-06-04 |
|
22. CASEYS GEN STORES INC |
|
2014-11-06 |
2018-06-04 |
|
14. CASEYS GEN STORES INC |
|
2018-01-22 |
2018-06-04 |
|
785. COLONY NORTHSTAR INC CLASS A |
|
2014-02-10 |
2018-06-04 |
|
638. COLONY NORTHSTAR INC CLASS A |
|
2016-09-27 |
2018-06-04 |
|
56. MAXIMUS INC |
|
2016-02-23 |
2018-06-04 |
|
4. MEDIDATA SOLUTIONS INC COM |
|
2017-11-21 |
2018-06-04 |
|
13. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-06-04 |
|
255. XENIA HOTELS RESORTS INC |
|
2018-03-19 |
2018-06-04 |
|
6. ADDUS HOMECARE CORP |
|
2015-02-02 |
2018-06-05 |
|
2. ADDUS HOMECARE CORP |
|
2018-01-22 |
2018-06-05 |
|
38. BEIGENE LTD A D R |
|
2016-02-12 |
2018-06-05 |
|
73. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2010-11-08 |
2018-06-05 |
|
166. CASEYS GEN STORES INC |
|
2010-11-08 |
2018-06-05 |
|
638. COLONY NORTHSTAR INC CLASS A |
|
2016-09-26 |
2018-06-05 |
|
48. MEDIDATA SOLUTIONS INC COM |
|
2017-12-08 |
2018-06-05 |
|
33. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-06-05 |
|
215. XENIA HOTELS RESORTS INC |
|
2018-03-20 |
2018-06-05 |
|
18. ADDUS HOMECARE CORP |
|
2015-02-02 |
2018-06-06 |
|
26. CASEYS GEN STORES INC |
|
2010-11-08 |
2018-06-06 |
|
638. COLONY NORTHSTAR INC CLASS A |
|
2016-05-03 |
2018-06-06 |
|
270. COLONY NORTHSTAR INC CLASS A |
|
2016-02-24 |
2018-06-06 |
|
12. MEDLEY MANAGEMENT INC A |
|
2015-01-20 |
2018-06-06 |
|
80. XENIA HOTELS RESORTS INC |
|
2018-03-21 |
2018-06-06 |
|
9. ADDUS HOMECARE CORP |
|
2015-02-02 |
2018-06-07 |
|
804. COLONY NORTHSTAR INC CLASS A |
|
2016-02-24 |
2018-06-07 |
|
19. MEDLEY MANAGEMENT INC A |
|
2015-02-02 |
2018-06-07 |
|
120. XENIA HOTELS RESORTS INC |
|
2018-03-21 |
2018-06-07 |
|
57. ADOBE SYS INCORP |
|
2016-04-05 |
2018-06-08 |
|
53. HEALTHEQUITY INC COM |
|
2018-03-02 |
2018-06-08 |
|
64. INTUIT INC. |
|
2018-03-20 |
2018-06-08 |
|
99. XENIA HOTELS RESORTS INC |
|
2018-03-22 |
2018-06-08 |
|
3. ADDUS HOMECARE CORP |
|
2014-12-18 |
2018-06-11 |
|
97. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-05-25 |
2018-06-11 |
|
42. NATIONAL GENERAL HLDGS |
|
2017-01-19 |
2018-06-11 |
|
5. NATIONAL GENERAL HLDGS |
|
2018-04-27 |
2018-06-11 |
|
35. PRIMERICA INC |
|
2015-12-09 |
2018-06-11 |
|
101. SYNOVUS FINANCIAL CORP |
|
2013-01-15 |
2018-06-11 |
|
94. XENIA HOTELS RESORTS INC |
|
2018-03-22 |
2018-06-11 |
|
28. ADDUS HOMECARE CORP |
|
2015-03-11 |
2018-06-12 |
|
23. PRIMERICA INC |
|
2015-12-09 |
2018-06-12 |
|
37. 2U INC COM USD0.001 |
|
2015-02-06 |
2018-06-12 |
|
60. XENIA HOTELS RESORTS INC |
|
2018-03-02 |
2018-06-12 |
|
28. MEDLEY MANAGEMENT INC A |
|
2015-02-06 |
2018-06-13 |
|
15. XENIA HOTELS RESORTS INC |
|
2018-03-02 |
2018-06-13 |
|
24. CAMBREX CORP COM USD0.10 |
|
2017-09-26 |
2018-06-14 |
|
8. DEXCOM INC |
|
2016-08-12 |
2018-06-14 |
|
10. DEXCOM INC |
|
2016-08-17 |
2018-06-14 |
|
15. MASTERCARD INC |
|
2018-01-22 |
2018-06-14 |
|
84. XENIA HOTELS RESORTS INC |
|
2018-03-23 |
2018-06-14 |
|
1. CAMBREX CORP COM USD0.10 |
|
2017-09-26 |
2018-06-15 |
|
17. DEXCOM INC |
|
2016-08-17 |
2018-06-15 |
|
38. VISA INC CLASS A SHARES |
|
2018-01-22 |
2018-06-15 |
|
31. XENIA HOTELS RESORTS INC |
|
2018-03-23 |
2018-06-15 |
|
59. APPIAN CORP |
|
2017-05-25 |
2018-06-18 |
|
37. APPIAN CORP |
|
2017-12-15 |
2018-06-18 |
|
3. MASTERCARD INC |
|
2016-01-14 |
2018-06-18 |
|
37. MASTERCARD INC |
|
2018-01-22 |
2018-06-18 |
|
6. VISA INC CLASS A SHARES |
|
2016-01-14 |
2018-06-18 |
|
40. VISA INC CLASS A SHARES |
|
2018-01-22 |
2018-06-18 |
|
27. ADDUS HOMECARE CORP |
|
2015-03-11 |
2018-06-19 |
|
30. APPIAN CORP |
|
2017-05-25 |
2018-06-19 |
|
66. ADDUS HOMECARE CORP |
|
2015-03-11 |
2018-06-20 |
|
4. APPIAN CORP |
|
2017-05-25 |
2018-06-20 |
|
9. MEDLEY MANAGEMENT INC A |
|
2015-02-06 |
2018-06-20 |
|
15. ADDUS HOMECARE CORP |
|
2015-02-23 |
2018-06-21 |
|
66. CAMBREX CORP COM USD0.10 |
|
2017-10-11 |
2018-06-21 |
|
75. MEDLEY MANAGEMENT INC A |
|
2015-02-06 |
2018-06-21 |
|
78. MEDLEY MANAGEMENT INC A |
|
2016-02-23 |
2018-06-22 |
|
4. MEDIDATA SOLUTIONS INC COM |
|
2017-12-08 |
2018-06-25 |
|
46. MEDIDATA SOLUTIONS INC COM |
|
2015-12-15 |
2018-06-25 |
|
44. MEDLEY MANAGEMENT INC A |
|
2016-02-23 |
2018-06-25 |
|
2490.775 VANGUARD LTD TERM TE FD ADM |
|
2015-08-18 |
2018-06-25 |
|
106. BANKUNITED INC |
|
2018-01-22 |
2018-06-26 |
|
269. C T S CORPORATION |
|
2014-11-06 |
2018-06-26 |
|
44. MEDIDATA SOLUTIONS INC COM |
|
2015-12-11 |
2018-06-26 |
|
80. MURPHY USA INC W I |
|
2016-05-05 |
2018-06-26 |
|
36. ADOBE SYS INCORP |
|
2016-04-05 |
2018-06-27 |
|
62. BANKUNITED INC |
|
2017-10-27 |
2018-06-27 |
|
125. C T S CORPORATION |
|
2014-08-12 |
2018-06-27 |
|
1. INTUITIVE SURGICAL INC |
|
2018-02-08 |
2018-06-27 |
|
3. INTUITIVE SURGICAL INC |
|
2009-02-27 |
2018-06-27 |
|
28. MEDIDATA SOLUTIONS INC COM |
|
2015-10-13 |
2018-06-27 |
|
43. PAYPAL HOLDINGS INC |
|
2018-02-01 |
2018-06-27 |
|
1. ANSYS INC |
|
2018-01-03 |
2018-06-28 |
|
2. ANSYS INC |
|
2010-10-08 |
2018-06-28 |
|
9. ANSYS INC |
|
2010-10-08 |
2018-06-28 |
|
112. BANKUNITED INC |
|
2017-09-28 |
2018-06-28 |
|
124. C T S CORPORATION |
|
2014-08-27 |
2018-06-28 |
|
5. INTUITIVE SURGICAL INC |
|
2009-02-27 |
2018-06-28 |
|
27. MEDIDATA SOLUTIONS INC COM |
|
2016-02-18 |
2018-06-28 |
|
31. SALESFORCE COM INC |
|
2017-11-14 |
2018-06-28 |
|
33. ANSYS INC |
|
2010-10-08 |
2018-06-29 |
|
66. AETNA INC NEW |
|
2016-07-15 |
2018-07-02 |
|
9. ANSYS INC |
|
2010-10-08 |
2018-07-02 |
|
53. AETNA INC NEW |
|
2016-06-27 |
2018-07-03 |
|
8. ANSYS INC |
|
2010-10-08 |
2018-07-05 |
|
26. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-13 |
2018-07-05 |
|
42. IDEX CORP COM USD0.01 |
|
2009-02-05 |
2018-07-05 |
|
41. ASPEN TECHNOLOGY INC |
|
2015-12-09 |
2018-07-06 |
|
93. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-13 |
2018-07-06 |
|
808. CAVIUM INC |
|
2011-09-08 |
2018-07-06 |
|
32. ANSYS INC |
|
2010-10-08 |
2018-07-09 |
|
53. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-31 |
2018-07-09 |
|
155. CAMBREX CORP COM USD0.10 |
|
2017-12-01 |
2018-07-09 |
|
83. CANADIAN NATL RAILWAY CO |
|
2016-01-14 |
2018-07-09 |
|
31. CANADIAN NATL RAILWAY CO |
|
2018-01-22 |
2018-07-09 |
|
8. CULP INC |
|
2014-11-06 |
2018-07-09 |
|
11. CULP INC |
|
2018-01-22 |
2018-07-09 |
|
93. DENNYS CORP |
|
2012-12-06 |
2018-07-09 |
|
25. INTUIT INC. |
|
2018-03-20 |
2018-07-09 |
|
11. MCGRATH RENTCORP COM |
|
2014-07-11 |
2018-07-09 |
|
8. RENASANT CORP |
|
2018-01-22 |
2018-07-09 |
|
39. SALESFORCE COM INC |
|
2018-01-29 |
2018-07-09 |
|
18. ANSYS INC |
|
2010-10-08 |
2018-07-10 |
|
64. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-05-25 |
2018-07-10 |
|
4. CULP INC |
|
2014-11-06 |
2018-07-10 |
|
48. DENNYS CORP |
|
2012-12-06 |
2018-07-10 |
|
15. MCGRATH RENTCORP COM |
|
2014-07-24 |
2018-07-10 |
|
27. RENASANT CORP |
|
2018-01-22 |
2018-07-10 |
|
3. RENASANT CORP |
|
2016-02-23 |
2018-07-10 |
|
14. ANSYS INC |
|
2010-10-08 |
2018-07-11 |
|
11. ANSYS INC |
|
2010-10-08 |
2018-07-11 |
|
53. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-31 |
2018-07-11 |
|
33. DENNYS CORP |
|
2012-12-06 |
2018-07-11 |
|
27. MCGRATH RENTCORP COM |
|
2014-07-24 |
2018-07-11 |
|
52. NEXSTAR BROADCASTING GROUP A |
|
2018-01-22 |
2018-07-11 |
|
23. RENASANT CORP |
|
2016-02-23 |
2018-07-11 |
|
41. WASTE CONNECTIONS INC |
|
2016-06-01 |
2018-07-11 |
|
34. ANSYS INC |
|
2010-10-08 |
2018-07-12 |
|
64. ASPEN TECHNOLOGY INC |
|
2015-12-09 |
2018-07-12 |
|
57. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-12 |
2018-07-12 |
|
2. CULP INC |
|
2014-11-06 |
2018-07-12 |
|
70. DENNYS CORP |
|
2012-12-06 |
2018-07-12 |
|
42. HEICO CORP |
|
2012-11-07 |
2018-07-12 |
|
8. MCGRATH RENTCORP COM |
|
2014-07-15 |
2018-07-12 |
|
16. RENASANT CORP |
|
2015-09-02 |
2018-07-12 |
|
3. ANSYS INC |
|
2010-10-08 |
2018-07-13 |
|
6. ANSYS INC |
|
2010-10-08 |
2018-07-13 |
|
5. CULP INC |
|
2014-11-06 |
2018-07-13 |
|
71. DENNYS CORP |
|
2012-12-06 |
2018-07-13 |
|
5. MCGRATH RENTCORP COM |
|
2014-07-15 |
2018-07-13 |
|
136. NEXSTAR BROADCASTING GROUP A |
|
2018-04-10 |
2018-07-13 |
|
6. RENASANT CORP |
|
2014-11-06 |
2018-07-13 |
|
4599.815 VANGUARD LTD TERM TE FD ADM |
|
2015-08-18 |
2018-07-13 |
|
6. AMAZON.COM INC |
|
2015-01-20 |
2018-07-16 |
|
1. ANSYS INC |
|
2010-10-08 |
2018-07-16 |
|
71. HEALTHCARE SVCS GROUP INC |
|
2017-02-28 |
2018-07-16 |
|
4. MCGRATH RENTCORP COM |
|
2014-07-15 |
2018-07-16 |
|
42. RENASANT CORP |
|
2014-11-06 |
2018-07-16 |
|
15. ANSYS INC |
|
2010-10-08 |
2018-07-17 |
|
5. CULP INC |
|
2014-11-06 |
2018-07-17 |
|
17. DENNYS CORP |
|
2012-12-06 |
2018-07-17 |
|
8. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-07-17 |
|
32. MCGRATH RENTCORP COM |
|
2014-08-14 |
2018-07-17 |
|
83. NEXSTAR BROADCASTING GROUP A |
|
2018-04-10 |
2018-07-17 |
|
225. UNILEVER N V - NY SHARES |
|
2017-05-08 |
2018-07-17 |
|
8. ANSYS INC |
|
2010-10-08 |
2018-07-18 |
|
4. CULP INC |
|
2014-11-06 |
2018-07-18 |
|
90. DENNYS CORP |
|
2012-12-06 |
2018-07-18 |
|
12. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-07-18 |
|
14. MCGRATH RENTCORP COM |
|
2014-08-14 |
2018-07-18 |
|
74. NEXSTAR BROADCASTING GROUP A |
|
2018-04-10 |
2018-07-18 |
|
52. NEXSTAR BROADCASTING GROUP A |
|
2018-04-10 |
2018-07-18 |
|
4. ANSYS INC |
|
2010-10-08 |
2018-07-19 |
|
19. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-12 |
2018-07-19 |
|
7. CULP INC |
|
2014-11-06 |
2018-07-19 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2015-08-05 |
2018-07-19 |
|
67. MAXIMUS INC |
|
2016-02-08 |
2018-07-19 |
|
56. MCGRATH RENTCORP COM |
|
2014-08-27 |
2018-07-19 |
|
4. ANSYS INC |
|
2010-10-08 |
2018-07-20 |
|
5. ANSYS INC |
|
2010-10-08 |
2018-07-20 |
|
31. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-12 |
2018-07-20 |
|
10. C T S CORPORATION |
|
2014-08-14 |
2018-07-20 |
|
31. CAMBREX CORP COM USD0.10 |
|
2017-11-17 |
2018-07-20 |
|
1. CULP INC |
|
2014-11-06 |
2018-07-20 |
|
8. EDWARDS LIFESCIENCES CORP |
|
2017-04-10 |
2018-07-20 |
|
111. EDWARDS LIFESCIENCES CORP |
|
2017-10-30 |
2018-07-20 |
|
10. FLEETCOR TECHNOLOGIES INC |
|
2015-07-30 |
2018-07-20 |
|
4. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-12 |
2018-07-23 |
|
59. C T S CORPORATION |
|
2014-08-28 |
2018-07-23 |
|
215. CAMBREX CORP COM USD0.10 |
|
2017-11-13 |
2018-07-23 |
|
4. CULP INC |
|
2014-11-06 |
2018-07-23 |
|
5. FLEETCOR TECHNOLOGIES INC |
|
2015-07-30 |
2018-07-23 |
|
160. MEDIDATA SOLUTIONS INC COM |
|
2016-02-23 |
2018-07-23 |
|
40. C T S CORPORATION |
|
2014-08-29 |
2018-07-24 |
|
20. CHIPOTLE MEXICAN GRILL INC |
|
2016-10-04 |
2018-07-24 |
|
6. CULP INC |
|
2014-11-06 |
2018-07-24 |
|
8. ANSYS INC |
|
2010-10-08 |
2018-07-25 |
|
103840.598 BA- MACQUARIE ASIA NEW STARS FD CL INST |
|
2016-02-23 |
2018-07-25 |
|
55. C T S CORPORATION |
|
2014-08-29 |
2018-07-25 |
|
8. CULP INC |
|
2014-11-06 |
2018-07-25 |
|
11. MAXIMUS INC |
|
2011-09-28 |
2018-07-25 |
|
12. ADOBE SYS INCORP |
|
2016-07-05 |
2018-07-26 |
|
36. CULP INC |
|
2014-11-06 |
2018-07-26 |
|
3. INTUITIVE SURGICAL INC |
|
2009-02-27 |
2018-07-26 |
|
37. MAXIMUS INC |
|
2011-09-28 |
2018-07-26 |
|
90. MICROSOFT CORP. |
|
2017-05-12 |
2018-07-26 |
|
26. CULP INC |
|
2014-11-06 |
2018-07-27 |
|
776. NIELSEN HOLDINGS PLC |
|
2017-02-28 |
2018-07-27 |
|
130. NIELSEN HOLDINGS PLC |
|
2018-01-22 |
2018-07-27 |
|
673. NIELSEN HOLDINGS PLC |
|
2015-08-25 |
2018-07-27 |
|
11. ADOBE SYS INCORP |
|
2016-07-05 |
2018-07-30 |
|
17. CULP INC |
|
2014-11-06 |
2018-07-30 |
|
7. INTUITIVE SURGICAL INC |
|
2009-02-27 |
2018-07-30 |
|
121. CAMBREX CORP COM USD0.10 |
|
2017-11-14 |
2018-07-31 |
|
3. CULP INC |
|
2014-11-06 |
2018-07-31 |
|
41. NEENAH INC |
|
2013-10-07 |
2018-07-31 |
|
23. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-05-02 |
2018-07-31 |
|
4. CULP INC |
|
2014-11-06 |
2018-08-01 |
|
62. MERCURY SYSTEMS INC |
|
2018-01-16 |
2018-08-01 |
|
31. NEENAH INC |
|
2013-10-07 |
2018-08-01 |
|
6. AMAZON.COM INC |
|
2014-11-18 |
2018-08-02 |
|
26. BLACKBAUD INC |
|
2016-02-23 |
2018-08-02 |
|
13. CULP INC |
|
2014-11-06 |
2018-08-02 |
|
4. E S C O TECHNOLOGIES INC |
|
2017-08-10 |
2018-08-02 |
|
97. FORTIVE CORP WI |
|
2018-04-27 |
2018-08-02 |
|
18. MAXIMUS INC |
|
2011-09-28 |
2018-08-02 |
|
84. MERCURY SYSTEMS INC |
|
2018-01-17 |
2018-08-02 |
|
47. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-05-17 |
2018-08-02 |
|
9. BLACKBAUD INC |
|
2015-05-21 |
2018-08-03 |
|
11. CULP INC |
|
2014-11-06 |
2018-08-03 |
|
56. DSW INC CL A |
|
2018-01-22 |
2018-08-03 |
|
27. MAXIMUS INC |
|
2011-09-28 |
2018-08-03 |
|
38. SALESFORCE COM INC |
|
2018-01-29 |
2018-08-03 |
|
24. SALESFORCE COM INC |
|
2017-06-09 |
2018-08-03 |
|
33. BLACKBAUD INC |
|
2015-05-21 |
2018-08-06 |
|
112. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-26 |
2018-08-06 |
|
30. CULP INC |
|
2014-11-06 |
2018-08-06 |
|
47. DSW INC CL A |
|
2018-01-22 |
2018-08-06 |
|
21. MAXIMUS INC |
|
2011-09-27 |
2018-08-06 |
|
77. HENRY SCHEIN INC |
|
2009-04-27 |
2018-08-06 |
|
167. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-08-06 |
|
120. DSW INC CL A |
|
2018-01-22 |
2018-08-07 |
|
10. DEXCOM INC |
|
2018-07-27 |
2018-08-07 |
|
15. E S C O TECHNOLOGIES INC |
|
2017-08-10 |
2018-08-07 |
|
35. E S C O TECHNOLOGIES INC |
|
2015-12-15 |
2018-08-07 |
|
15. MAXIMUS INC |
|
2011-09-27 |
2018-08-07 |
|
171. ALARM COM HOLDINGS INC |
|
2017-11-29 |
2018-08-08 |
|
12. DSW INC CL A |
|
2018-01-22 |
2018-08-08 |
|
30. MAXIMUS INC |
|
2011-09-27 |
2018-08-08 |
|
10. ALARM COM HOLDINGS INC |
|
2017-11-29 |
2018-08-09 |
|
17. ALBANY INTL CORP CL A |
|
2018-01-22 |
2018-08-09 |
|
11. DEXCOM INC |
|
2018-07-27 |
2018-08-09 |
|
4. MAXIMUS INC |
|
2011-09-27 |
2018-08-09 |
|
.281 SPECTRUM BRANDS HOLDINGS INC |
|
2018-06-27 |
2018-08-09 |
|
12. ALARM COM HOLDINGS INC |
|
2017-11-29 |
2018-08-10 |
|
19. ALBANY INTL CORP CL A |
|
2018-01-22 |
2018-08-10 |
|
11. ALBANY INTL CORP CL A |
|
2018-01-22 |
2018-08-13 |
|
315. ALTABA INC |
|
2015-05-20 |
2018-08-13 |
|
50. ALTABA INC |
|
2018-01-22 |
2018-08-13 |
|
5. DEXCOM INC |
|
2018-07-30 |
2018-08-13 |
|
16. ALBANY INTL CORP CL A |
|
2018-04-27 |
2018-08-14 |
|
46. ALBANY INTL CORP CL A |
|
2014-11-06 |
2018-08-14 |
|
7. DEXCOM INC |
|
2018-07-30 |
2018-08-14 |
|
56. EDWARDS LIFESCIENCES CORP |
|
2017-04-10 |
2018-08-14 |
|
89. SMITH A O CORP |
|
2013-07-17 |
2018-08-14 |
|
36. ALBANY INTL CORP CL A |
|
2014-11-06 |
2018-08-15 |
|
. BANK OF AMERICA LITIGATION PROCEEDS |
|
|
2018-08-15 |
|
9. ADOBE SYS INCORP |
|
2016-07-05 |
2018-08-16 |
|
6. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-08-16 |
|
5. INTUIT INC. |
|
2018-03-12 |
2018-08-16 |
|
1. SALESFORCE COM INC |
|
2009-02-12 |
2018-08-16 |
|
17. SALESFORCE COM INC |
|
2018-01-03 |
2018-08-16 |
|
9. SALESFORCE COM INC |
|
2009-02-12 |
2018-08-16 |
|
43. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-08-16 |
|
16. ATN INTERNATIONAL INC |
|
2016-11-10 |
2018-08-17 |
|
8. ADOBE SYS INCORP |
|
2016-07-05 |
2018-08-17 |
|
7. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-08-17 |
|
3. INTUIT INC. |
|
2018-03-12 |
2018-08-17 |
|
38. ATN INTERNATIONAL INC |
|
2016-09-14 |
2018-08-20 |
|
26. CHIPOTLE MEXICAN GRILL INC |
|
2016-10-13 |
2018-08-20 |
|
5. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-08-20 |
|
12. INTUIT INC. |
|
2018-03-12 |
2018-08-20 |
|
54. SITEONE LANDSCAPE SUPPLY INC COM |
|
2016-10-07 |
2018-08-20 |
|
16. ATN INTERNATIONAL INC |
|
2016-09-14 |
2018-08-21 |
|
5. AMAZON.COM INC |
|
2014-11-18 |
2018-08-21 |
|
71. RED HAT INC |
|
2016-02-03 |
2018-08-21 |
|
60. SITEONE LANDSCAPE SUPPLY INC COM |
|
2016-10-07 |
2018-08-21 |
|
90. VISA INC CLASS A SHARES |
|
2013-09-25 |
2018-08-21 |
|
80. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-08-21 |
|
.75 ALIBABA GROUP HOLDING LTD A D R |
|
2018-01-22 |
2018-08-22 |
|
33. CORE MARK HLDG CO INC |
|
2016-09-14 |
2018-08-22 |
|
66. CORE MARK HLDG CO INC |
|
2018-08-03 |
2018-08-22 |
|
164. CORE MARK HLDG CO INC |
|
2018-06-28 |
2018-08-23 |
|
271. FARMERS CAPITAL BANK CORP |
|
2014-06-20 |
2018-08-23 |
|
11. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-05-17 |
2018-08-23 |
|
28. ULTRAGENYX PHARMACEUTICAL INC |
|
2018-01-23 |
2018-08-23 |
|
111. CORE MARK HLDG CO INC |
|
2018-06-29 |
2018-08-24 |
|
5. ULTRAGENYX PHARMACEUTICAL INC |
|
2015-02-26 |
2018-08-24 |
|
11. ULTRAGENYX PHARMACEUTICAL INC |
|
2018-01-23 |
2018-08-24 |
|
7. ADOBE SYS INCORP |
|
2016-07-05 |
2018-08-27 |
|
65. CONTINENTAL BUILDING PRODUCT |
|
2018-01-22 |
2018-08-27 |
|
716. COTIVITI HLDGS INC COM |
|
2018-06-11 |
2018-08-27 |
|
912. COTIVITI HLDGS INC COM |
|
2017-08-10 |
2018-08-27 |
|
22. SALESFORCE COM INC |
|
2009-02-12 |
2018-08-27 |
|
80. SIMPSON MFG CO INC |
|
2018-01-25 |
2018-08-27 |
|
25. ULTRAGENYX PHARMACEUTICAL INC |
|
2015-02-27 |
2018-08-27 |
|
32. ADOBE SYS INCORP |
|
2016-04-05 |
2018-08-28 |
|
13. ALBANY INTL CORP CL A |
|
2014-11-06 |
2018-08-28 |
|
57. CONTINENTAL BUILDING PRODUCT |
|
2017-03-20 |
2018-08-28 |
|
63. CONTINENTAL BUILDING PRODUCT |
|
2018-04-27 |
2018-08-28 |
|
29. SIMPSON MFG CO INC |
|
2018-01-25 |
2018-08-28 |
|
14. ALBANY INTL CORP CL A |
|
2016-02-23 |
2018-08-29 |
|
308. BANKUNITED INC |
|
2017-10-30 |
2018-08-29 |
|
55. CONTINENTAL BUILDING PRODUCT |
|
2017-03-21 |
2018-08-29 |
|
21. NATIONAL BANK HOLD CL A |
|
2018-01-22 |
2018-08-29 |
|
28. RENASANT CORP |
|
2014-11-06 |
2018-08-29 |
|
293. SYNOVUS FINANCIAL CORP |
|
2013-01-15 |
2018-08-29 |
|
29. ALBANY INTL CORP CL A |
|
2016-02-23 |
2018-08-30 |
|
75. CONTINENTAL BUILDING PRODUCT |
|
2017-03-21 |
2018-08-30 |
|
64. NATIONAL BANK HOLD CL A |
|
2017-07-18 |
2018-08-30 |
|
66. NATIONAL BANK HOLD CL A |
|
2018-01-22 |
2018-08-30 |
|
42. RENASANT CORP |
|
2014-11-06 |
2018-08-30 |
|
78. SYNOVUS FINANCIAL CORP |
|
2012-12-28 |
2018-08-30 |
|
14. ALBANY INTL CORP CL A |
|
2016-02-23 |
2018-08-31 |
|
4. ALPHABET INC CL C |
|
2018-05-10 |
2018-08-31 |
|
52. CONTINENTAL BUILDING PRODUCT |
|
2017-03-24 |
2018-08-31 |
|
25. NATIONAL BANK HOLD CL A |
|
2017-07-18 |
2018-08-31 |
|
95. RENASANT CORP |
|
2011-06-30 |
2018-08-31 |
|
38. ALBANY INTL CORP CL A |
|
2016-02-23 |
2018-09-04 |
|
24. CHIPOTLE MEXICAN GRILL INC |
|
2016-10-26 |
2018-09-04 |
|
83. CONTINENTAL BUILDING PRODUCT |
|
2017-08-31 |
2018-09-04 |
|
28. NATIONAL BANK HOLD CL A |
|
2017-07-14 |
2018-09-04 |
|
58. RENASANT CORP |
|
2011-06-30 |
2018-09-04 |
|
53. ALBANY INTL CORP CL A |
|
2016-02-23 |
2018-09-05 |
|
57. CONTINENTAL BUILDING PRODUCT |
|
2017-08-30 |
2018-09-05 |
|
26. NATIONAL BANK HOLD CL A |
|
2017-03-17 |
2018-09-05 |
|
6. RENASANT CORP |
|
2011-06-02 |
2018-09-05 |
|
229. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-09-05 |
|
9. ALPHABET INC CL C |
|
2011-05-09 |
2018-09-06 |
|
3. COGENT COMMUNICATIONS HOLDIN |
|
2018-04-13 |
2018-09-06 |
|
39. CONTINENTAL BUILDING PRODUCT |
|
2017-01-09 |
2018-09-06 |
|
713. CONTRA DYAX CORPORATION ORD REG |
|
2016-01-22 |
2018-09-06 |
|
9. NATIONAL BANK HOLD CL A |
|
2017-03-17 |
2018-09-06 |
|
332. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-09-06 |
|
12. ALPHABET INC CL C |
|
2011-05-09 |
2018-09-07 |
|
5. COGENT COMMUNICATIONS HOLDIN |
|
2018-04-13 |
2018-09-07 |
|
19. NATIONAL BANK HOLD CL A |
|
2017-03-17 |
2018-09-07 |
|
. BANK OF AMERICA LITIGATION PROCEEDS |
|
|
2018-09-07 |
|
1. COGENT COMMUNICATIONS HOLDIN |
|
2018-04-12 |
2018-09-10 |
|
.363 WESBANCO INC |
|
2018-08-23 |
2018-09-10 |
|
10. ATN INTERNATIONAL INC |
|
2016-09-09 |
2018-09-11 |
|
20. CHIPOTLE MEXICAN GRILL INC |
|
2016-10-26 |
2018-09-11 |
|
14. COGENT COMMUNICATIONS HOLDIN |
|
2018-04-12 |
2018-09-11 |
|
35. EBAY INC. |
|
2018-01-22 |
2018-09-11 |
|
260. EBAY INC. |
|
2016-10-20 |
2018-09-11 |
|
360. FRONT YARD RESIDENTIAL CORP |
|
2017-04-20 |
2018-09-11 |
|
56. REGIS CORP |
|
2018-03-20 |
2018-09-11 |
|
7. ATN INTERNATIONAL INC |
|
2016-09-09 |
2018-09-12 |
|
7. COGENT COMMUNICATIONS HOLDIN |
|
2018-04-10 |
2018-09-12 |
|
223. FRONT YARD RESIDENTIAL CORP |
|
2017-03-09 |
2018-09-12 |
|
65. REGIS CORP |
|
2018-01-22 |
2018-09-12 |
|
11. ATN INTERNATIONAL INC |
|
2016-09-16 |
2018-09-13 |
|
10. COGENT COMMUNICATIONS HOLDIN |
|
2018-04-10 |
2018-09-13 |
|
181. FRONT YARD RESIDENTIAL CORP |
|
2017-02-16 |
2018-09-13 |
|
93. FRONT YARD RESIDENTIAL CORP |
|
2017-02-21 |
2018-09-13 |
|
21. REGIS CORP |
|
2018-01-22 |
2018-09-13 |
|
179. V F CORP. |
|
2012-07-03 |
2018-09-13 |
|
8. ATN INTERNATIONAL INC |
|
2016-09-16 |
2018-09-14 |
|
13. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-09 |
2018-09-14 |
|
73. FRONT YARD RESIDENTIAL CORP |
|
2017-02-17 |
2018-09-14 |
|
31. REGIS CORP |
|
2018-01-22 |
2018-09-14 |
|
7. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-09-17 |
|
56. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-09 |
2018-09-17 |
|
39. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-28 |
2018-09-17 |
|
24. FRONT YARD RESIDENTIAL CORP |
|
2017-02-22 |
2018-09-17 |
|
32. REGIS CORP |
|
2018-03-21 |
2018-09-17 |
|
11. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-09-18 |
|
89. BLACKBAUD INC |
|
2014-09-12 |
2018-09-18 |
|
42. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-06 |
2018-09-18 |
|
11. DEXCOM INC |
|
2016-08-17 |
2018-09-18 |
|
1. DEXCOM INC |
|
2018-07-30 |
2018-09-18 |
|
10. FAIR ISAAC & CO INC |
|
2017-02-08 |
2018-09-18 |
|
10. FRONT YARD RESIDENTIAL CORP |
|
2017-02-22 |
2018-09-18 |
|
7. FRONT YARD RESIDENTIAL CORP |
|
2017-02-22 |
2018-09-18 |
|
44. REGIS CORP |
|
2018-03-21 |
2018-09-18 |
|
9. ULTIMATE SOFTWARE GROUP INC |
|
2010-09-27 |
2018-09-18 |
|
4. WOODWARD INC |
|
2018-07-06 |
2018-09-18 |
|
.9656 MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-09-18 |
|
18.00016 ALIBABA GROUP HOLDING LTD A D R |
|
2018-02-01 |
2018-09-19 |
|
23.99984 ALIBABA GROUP HOLDING LTD A D R |
|
2018-07-16 |
2018-09-19 |
|
3. ALPHABET INC CL C |
|
2018-05-10 |
2018-09-19 |
|
212. BALL CORP |
|
2018-08-03 |
2018-09-19 |
|
2. DEXCOM INC |
|
2016-08-10 |
2018-09-19 |
|
147. FRONT YARD RESIDENTIAL CORP |
|
2017-02-23 |
2018-09-19 |
|
32. INTUIT INC. |
|
2011-11-18 |
2018-09-19 |
|
17. INTUIT INC. |
|
2018-03-20 |
2018-09-19 |
|
64. MICROSOFT CORP. |
|
2017-05-12 |
2018-09-19 |
|
37. REGIS CORP |
|
2018-03-21 |
2018-09-19 |
|
70. WOODWARD INC |
|
2018-07-06 |
2018-09-19 |
|
12. AMPHENOL CORP - CL A |
|
2018-05-17 |
2018-09-20 |
|
8. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-06 |
2018-09-20 |
|
64. FRONT YARD RESIDENTIAL CORP |
|
2017-02-23 |
2018-09-20 |
|
19. WOODWARD INC |
|
2018-02-09 |
2018-09-20 |
|
54. GENPACT LIMITED |
|
2018-03-21 |
2018-09-20 |
|
3. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-09-21 |
|
30. AMPHENOL CORP - CL A |
|
2018-05-15 |
2018-09-21 |
|
2. AMPHENOL CORP - CL A |
|
2010-07-21 |
2018-09-21 |
|
21. BLACKBAUD INC |
|
2014-09-12 |
2018-09-21 |
|
15. DEXCOM INC |
|
2016-08-10 |
2018-09-21 |
|
29. FACEBOOK INC CLASS A |
|
2018-07-26 |
2018-09-21 |
|
5. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-09-21 |
|
30. SALESFORCE COM INC |
|
2009-02-12 |
2018-09-21 |
|
7. WOODWARD INC |
|
2018-02-09 |
2018-09-21 |
|
37. GENPACT LIMITED |
|
2018-03-21 |
2018-09-21 |
|
27. GENPACT LIMITED |
|
2018-03-23 |
2018-09-21 |
|
7. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-09-24 |
|
11. AMPHENOL CORP - CL A |
|
2010-07-21 |
2018-09-24 |
|
1. CHIPOTLE MEXICAN GRILL INC |
|
2018-01-22 |
2018-09-24 |
|
10. CHIPOTLE MEXICAN GRILL INC |
|
2017-07-25 |
2018-09-24 |
|
7. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-09-24 |
|
11. ULTIMATE SOFTWARE GROUP INC |
|
2010-09-27 |
2018-09-24 |
|
11. GENPACT LIMITED |
|
2018-03-23 |
2018-09-24 |
|
5. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-09-25 |
|
17. AMPHENOL CORP - CL A |
|
2010-07-15 |
2018-09-25 |
|
25. BLACKBAUD INC |
|
2014-09-12 |
2018-09-25 |
|
4. CHIPOTLE MEXICAN GRILL INC |
|
2018-01-22 |
2018-09-25 |
|
21. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-06 |
2018-09-25 |
|
9. FACEBOOK INC CLASS A |
|
2018-07-26 |
2018-09-25 |
|
4. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-09-25 |
|
13116.831 VANGUARD LTD TERM TE FD ADM |
|
2017-09-26 |
2018-09-25 |
|
14660.947 VANGUARD LTD TERM TE FD ADM |
|
2015-08-03 |
2018-09-25 |
|
19. WOODWARD INC |
|
2018-03-29 |
2018-09-25 |
|
8. GENPACT LIMITED |
|
2018-05-11 |
2018-09-25 |
|
5. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-09-26 |
|
9. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-02 |
2018-09-26 |
|
15. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-09-27 |
|
20. ACCELERON PHARMA INC |
|
2018-01-23 |
2018-09-27 |
|
7. ACCELERON PHARMA INC |
|
2015-12-15 |
2018-09-27 |
|
36. ADOBE SYS INCORP |
|
2016-04-28 |
2018-09-27 |
|
12. AGIOS PHARMACEUTICALS INC |
|
2018-08-30 |
2018-09-27 |
|
5. AGIOS PHARMACEUTICALS INC |
|
2016-12-27 |
2018-09-27 |
|
30. ALARM COM HOLDINGS INC |
|
2017-11-29 |
2018-09-27 |
|
57. ALDER BIOPHARMACEUTICALS |
|
2015-07-23 |
2018-09-27 |
|
17.5 ALIBABA GROUP HOLDING LTD A D R |
|
2018-02-11 |
2018-09-27 |
|
7.5 ALIBABA GROUP HOLDING LTD A D R |
|
2018-09-11 |
2018-09-27 |
|
41. ALIBABA GROUP HOLDING LTD A D R |
|
2018-03-26 |
2018-09-27 |
|
3. ALPHABET INC CL C |
|
2018-01-22 |
2018-09-27 |
|
13. ALPHABET INC CL C |
|
2016-01-14 |
2018-09-27 |
|
3. ALPHABET INC CL C |
|
2017-01-27 |
2018-09-27 |
|
5. ALPHABET INC CL C |
|
2018-05-01 |
2018-09-27 |
|
9. ALPHABET INC CL A |
|
2016-01-14 |
2018-09-27 |
|
2. ALPHABET INC CL A |
|
2018-01-22 |
2018-09-27 |
|
164. ALTABA INC |
|
2015-07-29 |
2018-09-27 |
|
7. AMAZON.COM INC |
|
2015-01-20 |
2018-09-27 |
|
2. AMAZON.COM INC |
|
2014-11-18 |
2018-09-27 |
|
61. AMERIPRISE FINL INC |
|
2018-05-02 |
2018-09-27 |
|
48. AMERIPRISE FINL INC |
|
2015-08-20 |
2018-09-27 |
|
82. AMPHENOL CORP - CL A |
|
2010-07-15 |
2018-09-27 |
|
6. ANAPTYSBIO INC COM |
|
2018-01-23 |
2018-09-27 |
|
44. ANTHEM INC |
|
2018-04-24 |
2018-09-27 |
|
93. APPLE COMPUTER INC. |
|
2011-08-08 |
2018-09-27 |
|
21. APPLE COMPUTER INC. |
|
2018-01-22 |
2018-09-27 |
|
33. ASPEN TECHNOLOGY INC |
|
2016-06-10 |
2018-09-27 |
|
51. AUTODESK INC |
|
2018-08-27 |
2018-09-27 |
|
66. BWX TECHNOLOGIES INC |
|
2018-07-16 |
2018-09-27 |
|
24. BWX TECHNOLOGIES INC |
|
2018-03-01 |
2018-09-27 |
|
53. BWX TECHNOLOGIES INC |
|
2018-09-19 |
2018-09-27 |
|
119. BANK OF AMERICA CORPORATION |
|
2018-01-22 |
2018-09-27 |
|
373. BANK OF AMERICA CORPORATION |
|
2017-07-12 |
2018-09-27 |
|
97. BANKUNITED INC |
|
2018-07-06 |
2018-09-27 |
|
122. BERKSHIRE HATHAWAY INC CL B |
|
2016-01-14 |
2018-09-27 |
|
30. BERKSHIRE HATHAWAY INC CL B |
|
2018-01-22 |
2018-09-27 |
|
22. BLACKBAUD INC |
|
2014-10-16 |
2018-09-27 |
|
49. BLACKLINE INC |
|
2018-01-17 |
2018-09-27 |
|
2. BOOKING HOLDINGS INC |
|
2018-01-22 |
2018-09-27 |
|
7. BOOKING HOLDINGS INC |
|
2016-01-14 |
2018-09-27 |
|
4. BOOKING HOLDINGS INC |
|
2018-05-10 |
2018-09-27 |
|
62. BRIGHT HORIZONS FAM SOLUTIONS INC COM |
|
2017-02-28 |
2018-09-27 |
|
12. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2012-07-11 |
2018-09-27 |
|
32. BROADCOM INC |
|
2018-04-17 |
2018-09-27 |
|
32. CALAVO GROWERS INC |
|
2018-07-18 |
2018-09-27 |
|
92. CANADIAN NATL RAILWAY CO |
|
2016-01-14 |
2018-09-27 |
|
303. CARMAX INC |
|
2018-02-15 |
2018-09-27 |
|
118. CARROLS RESTAURANT GROUP INC |
|
2016-09-08 |
2018-09-27 |
|
21. CASEYS GEN STORES INC |
|
2017-10-30 |
2018-09-27 |
|
131. CATALENT INC |
|
2018-07-25 |
2018-09-27 |
|
40. CHARLES RIV LABORATORIES INTL INC |
|
2018-08-28 |
2018-09-27 |
|
24.99289 CHOICE HOTELS INTERNATIONAL INC NEW |
|
2018-03-15 |
2018-09-27 |
|
18.00711 CHOICE HOTELS INTERNATIONAL INC NEW |
|
2018-03-15 |
2018-09-27 |
|
33. CINTAS CORP. |
|
2018-07-16 |
2018-09-27 |
|
93. CLARUS CORPORATION |
|
2015-06-29 |
2018-09-27 |
|
36. COHERUS BIOSCIENCES INC |
|
2017-05-17 |
2018-09-27 |
|
269. CONAGRA INC. |
|
2017-12-22 |
2018-09-27 |
|
43. CONNECTONE BANCORP INC |
|
2015-08-06 |
2018-09-27 |
|
37. CORE MARK HLDG CO INC |
|
2016-10-27 |
2018-09-27 |
|
29. CORELOGIC INC COM USD0.00001 |
|
2012-11-05 |
2018-09-27 |
|
33. COSTCO WHOLESALE CORPORATION |
|
2018-05-10 |
2018-09-27 |
|
6. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2018-09-27 |
|
6. COUPA SOFTWARE INC |
|
2018-05-31 |
2018-09-27 |
|
64. CROWN CASTLE INTL CORP |
|
2016-01-14 |
2018-09-27 |
|
80. DANAHER CORP |
|
2008-12-03 |
2018-09-27 |
|
121. DELTA AIR LINES INC |
|
2017-12-08 |
2018-09-27 |
|
39. DELTA AIR LINES INC |
|
2018-01-22 |
2018-09-27 |
|
58. DEXCOM INC |
|
2016-10-14 |
2018-09-27 |
|
73. WALT DISNEY CO. |
|
2016-01-14 |
2018-09-27 |
|
23. WALT DISNEY CO. |
|
2018-01-22 |
2018-09-27 |
|
124. EVO PMTS INC CL A COM |
|
2018-06-27 |
2018-09-27 |
|
115. EBAY INC. |
|
2014-12-03 |
2018-09-27 |
|
66. EBAY INC. |
|
2014-12-03 |
2018-09-27 |
|
36. EDWARDS LIFESCIENCES CORP |
|
2017-04-10 |
2018-09-27 |
|
24. EDWARDS LIFESCIENCES CORP |
|
2018-01-22 |
2018-09-27 |
|
106. EDWARDS LIFESCIENCES CORP |
|
2016-01-14 |
2018-09-27 |
|
44. EDWARDS LIFESCIENCES CORP |
|
2018-07-27 |
2018-09-27 |
|
53.00008 ELECTRONIC ARTS |
|
2018-07-18 |
2018-09-27 |
|
22.99992 ELECTRONIC ARTS |
|
2018-08-16 |
2018-09-27 |
|
17. ENVESTNET INC |
|
2015-12-21 |
2018-09-27 |
|
49. E S C O TECHNOLOGIES INC |
|
2015-12-18 |
2018-09-27 |
|
45. ETSY INC |
|
2018-08-29 |
2018-09-27 |
|
33. EVERBRIDGE INC COM |
|
2018-05-09 |
2018-09-27 |
|
16.99914 FACEBOOK INC CLASS A |
|
2018-09-04 |
2018-09-27 |
|
10. FACEBOOK INC CLASS A |
|
2015-03-03 |
2018-09-27 |
|
110.00086 FACEBOOK INC CLASS A |
|
2018-07-27 |
2018-09-27 |
|
45. FACEBOOK INC CLASS A |
|
2018-07-26 |
2018-09-27 |
|
16. FAIR ISAAC & CO INC |
|
2016-12-09 |
2018-09-27 |
|
18. FLEETCOR TECHNOLOGIES INC |
|
2015-09-18 |
2018-09-27 |
|
89. FORTIVE CORP WI |
|
2018-04-27 |
2018-09-27 |
|
26. FORTIVE CORP WI |
|
2017-05-24 |
2018-09-27 |
|
59. GCI LIBERTY INC CLASS A |
|
2017-11-08 |
2018-09-27 |
|
7. GENERAL DYNAMICS CORP |
|
2018-01-22 |
2018-09-27 |
|
33. GENERAL DYNAMICS CORP |
|
2016-06-09 |
2018-09-27 |
|
9. GLOBAL BLOOD THERAPEUTICS IN |
|
2018-08-29 |
2018-09-27 |
|
20. GUIDEWIRE SOFTWARE INC |
|
2016-04-28 |
2018-09-27 |
|
59. HABIT RESTAURANTS INC COM CL A |
|
2017-08-01 |
2018-09-27 |
|
56. HEALTHCARE SVCS GROUP INC |
|
2016-10-27 |
2018-09-27 |
|
23. HEALTHEQUITY INC COM |
|
2018-02-07 |
2018-09-27 |
|
41. HEICO CORP |
|
2012-11-07 |
2018-09-27 |
|
55. HEXCEL CORP NEW COM |
|
2016-10-27 |
2018-09-27 |
|
17. IDEX CORP COM USD0.01 |
|
2009-02-05 |
2018-09-27 |
|
55. INTUIT INC. |
|
2018-04-09 |
2018-09-27 |
|
22. INTUITIVE SURGICAL INC |
|
2009-02-27 |
2018-09-27 |
|
35. J P MORGAN CHASE & CO |
|
2018-01-22 |
2018-09-27 |
|
143. J P MORGAN CHASE & CO |
|
2017-01-24 |
2018-09-27 |
|
19. JOHN BEAN TECHNOLOGIES |
|
2018-07-09 |
2018-09-27 |
|
244. KKR CO INC A |
|
2018-07-17 |
2018-09-27 |
|
73. KNIGHT SWIFT TRANSN HLDGS INC CL A |
|
2016-02-23 |
2018-09-27 |
|
49. ESTEE LAUDER COMPANIES CL A |
|
2012-03-13 |
2018-09-27 |
|
54. LINDBLAD EXPEDITIONS HOLDING |
|
2015-06-24 |
2018-09-27 |
|
10. LITTELFUSE INC |
|
2018-08-29 |
2018-09-27 |
|
83. LOWES COS INC |
|
2018-02-28 |
2018-09-27 |
|
130. LOWES COS INC |
|
2016-01-14 |
2018-09-27 |
|
9. LOXO ONCOLOGY INC |
|
2018-07-06 |
2018-09-27 |
|
146. MASTERCARD INC |
|
2016-01-14 |
2018-09-27 |
|
10. MAXIMUS INC |
|
2011-09-27 |
2018-09-27 |
|
6. MEDIDATA SOLUTIONS INC COM |
|
2016-02-10 |
2018-09-27 |
|
57. MERCK CO INC |
|
2008-10-22 |
2018-09-27 |
|
14. MERCK CO INC |
|
2018-01-22 |
2018-09-27 |
|
22. MERCURY SYSTEMS INC |
|
2017-12-06 |
2018-09-27 |
|
52. MICROSOFT CORP. |
|
2018-01-22 |
2018-09-27 |
|
169. MICROSOFT CORP. |
|
2017-07-12 |
2018-09-27 |
|
7. NATIONAL VISION HOLDINGS INC |
|
2018-08-10 |
2018-09-27 |
|
47. NATIONAL VISION HOLDINGS INC |
|
2018-08-29 |
2018-09-27 |
|
77. NEOGENOMICS INC COM NEW |
|
2018-07-24 |
2018-09-27 |
|
17. NEUROCRINE BIOSCIENCES INC |
|
2015-09-22 |
2018-09-27 |
|
29. PAYLOCITY HOLDING CORP |
|
2018-07-13 |
2018-09-27 |
|
150. PAYPAL HOLDINGS INC |
|
2016-01-14 |
2018-09-27 |
|
87. PAYPAL HOLDINGS INC |
|
2016-08-26 |
2018-09-27 |
|
35. PAYPAL HOLDINGS INC |
|
2018-02-08 |
2018-09-27 |
|
47. PEPSICO INC. |
|
2016-01-14 |
2018-09-27 |
|
12. PEPSICO INC. |
|
2018-01-22 |
2018-09-27 |
|
36. T. ROWE PRICE GROUP INC |
|
2015-10-27 |
2018-09-27 |
|
12. T. ROWE PRICE GROUP INC |
|
2018-01-22 |
2018-09-27 |
|
6.99992 PRICE SMART INC |
|
2018-04-25 |
2018-09-27 |
|
14.00008 PRICE SMART INC |
|
2018-08-29 |
2018-09-27 |
|
16. PROOFPOINT INC COM USD0.0001 |
|
2018-08-22 |
2018-09-27 |
|
31. PROSPERITY BANCSHARES INC |
|
2013-02-26 |
2018-09-27 |
|
176. REGIONS FINL CORP |
|
2018-01-22 |
2018-09-27 |
|
631. REGIONS FINL CORP |
|
2017-03-21 |
2018-09-27 |
|
2. ROPER INDUSTRIES INC NEW |
|
2018-01-03 |
2018-09-27 |
|
32. ROPER INDUSTRIES INC NEW |
|
2016-10-07 |
2018-09-27 |
|
46. SBA COMMUNICATIONS CORP |
|
2018-02-21 |
2018-09-27 |
|
37. SBA COMMUNICATIONS CORP |
|
2018-04-27 |
2018-09-27 |
|
20. SBA COMMUNICATIONS CORP |
|
2016-02-07 |
2018-09-27 |
|
42. SALESFORCE COM INC |
|
2017-06-09 |
2018-09-27 |
|
65. SALESFORCE COM INC |
|
2009-02-12 |
2018-09-27 |
|
23. HENRY SCHEIN INC |
|
2009-04-27 |
2018-09-27 |
|
75. CHARLES SCHWAB CORP. |
|
2018-01-22 |
2018-09-27 |
|
328. CHARLES SCHWAB CORP. |
|
2016-01-14 |
2018-09-27 |
|
21. SHERWIN WILLIAMS CO |
|
2018-08-17 |
2018-09-27 |
|
20. SITEONE LANDSCAPE SUPPLY INC COM |
|
2016-09-30 |
2018-09-27 |
|
7. SMITH A O CORP |
|
2017-05-05 |
2018-09-27 |
|
92. SMITH A O CORP |
|
2018-07-18 |
2018-09-27 |
|
72. TJX COS INC |
|
2016-01-14 |
2018-09-27 |
|
77. TJX COS INC |
|
2017-04-28 |
2018-09-27 |
|
138. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR |
|
2018-07-03 |
2018-09-27 |
|
43. THERMO ELECTRON CORP |
|
2018-07-12 |
2018-09-27 |
|
11.99993 TOPBUILD CORP |
|
2018-05-10 |
2018-09-27 |
|
42.00007 TOPBUILD CORP |
|
2018-05-11 |
2018-09-27 |
|
9. 2U INC COM USD0.001 |
|
2015-02-06 |
2018-09-27 |
|
8. ULTIMATE SOFTWARE GROUP INC |
|
2010-09-27 |
2018-09-27 |
|
12. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-02-03 |
2018-09-27 |
|
10. UNITED RENTALS INC |
|
2018-01-22 |
2018-09-27 |
|
26. UNITED RENTALS INC |
|
2016-01-14 |
2018-09-27 |
|
13. UNITED TECHNOLOGIES CORP. |
|
2018-01-22 |
2018-09-27 |
|
58. UNITED TECHNOLOGIES CORP. |
|
2016-01-14 |
2018-09-27 |
|
70. UNITEDHEALTH GROUP INC |
|
2018-05-09 |
2018-09-27 |
|
261. VISA INC CLASS A SHARES |
|
2016-01-14 |
2018-09-27 |
|
89. VISA INC CLASS A SHARES |
|
2013-08-28 |
2018-09-27 |
|
109. WASTE CONNECTIONS INC |
|
2016-06-01 |
2018-09-27 |
|
53. WEBSTER FINANCIAL CORP |
|
2017-11-06 |
2018-09-27 |
|
143.00064 WELBILT INC |
|
2018-07-06 |
2018-09-27 |
|
72.99936 WELBILT INC |
|
2018-01-02 |
2018-09-27 |
|
300. WELLS FARGO & CO-NEW |
|
2017-05-31 |
2018-09-27 |
|
87. WELLS FARGO & CO-NEW |
|
2018-01-22 |
2018-09-27 |
|
14. WEX INC |
|
2016-12-09 |
2018-09-27 |
|
26. WOODWARD INC |
|
2017-02-08 |
2018-09-27 |
|
19. WOODWARD INC |
|
2018-03-29 |
2018-09-27 |
|
79. ZOETIS INC |
|
2018-01-03 |
2018-09-27 |
|
65. ZOETIS INC |
|
2017-05-30 |
2018-09-27 |
|
65. ACCENTURE PLC CL A |
|
2016-01-14 |
2018-09-27 |
|
14. ACCENTURE PLC CL A |
|
2018-01-22 |
2018-09-27 |
|
116. MIMECAST LTD |
|
2018-07-27 |
2018-09-27 |
|
176. GENPACT LIMITED |
|
2018-05-18 |
2018-09-27 |
|
20. GENPACT LIMITED |
|
2017-09-25 |
2018-09-27 |
|
172. GENPACT LIMITED |
|
2018-08-29 |
2018-09-27 |
|
59. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2018-09-27 |
|
351. NOMAD FOODS LTD |
|
2018-01-22 |
2018-09-27 |
|
163. NOMAD FOODS LTD |
|
2017-09-11 |
2018-09-27 |
|
52. NXP SEMICONDUCTORS NV |
|
2018-09-20 |
2018-09-27 |
|
75. MAKEMYTRIP LTD |
|
2018-03-15 |
2018-09-27 |
|
23. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-02 |
2018-09-28 |
|
12. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-02 |
2018-10-01 |
|
155. FRONT YARD RESIDENTIAL CORP |
|
2017-02-23 |
2018-10-01 |
|
77. COGENT COMMUNICATIONS HOLDIN |
|
2018-02-22 |
2018-10-02 |
|
175. FRONT YARD RESIDENTIAL CORP |
|
2017-02-02 |
2018-10-02 |
|
37. FRONT YARD RESIDENTIAL CORP |
|
2017-01-31 |
2018-10-02 |
|
23041.475 VANGUARD LTD TERM TE FD ADM |
|
2018-03-07 |
2018-10-02 |
|
3290.679 VANGUARD LTD TERM TE FD ADM |
|
2015-07-31 |
2018-10-02 |
|
94. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-27 |
2018-10-03 |
|
3. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-27 |
2018-10-03 |
|
199. FRONT YARD RESIDENTIAL CORP |
|
2017-01-31 |
2018-10-03 |
|
2. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-27 |
2018-10-04 |
|
1. CONNECTONE BANCORP INC |
|
2014-07-18 |
2018-10-04 |
|
669. FRONT YARD RESIDENTIAL CORP |
|
2017-01-19 |
2018-10-04 |
|
10. ALIBABA GROUP HOLDING LTD A D R |
|
2018-01-22 |
2018-10-05 |
|
41. COGENT COMMUNICATIONS HOLDIN |
|
2018-03-28 |
2018-10-05 |
|
22. COGENT COMMUNICATIONS HOLDIN |
|
2016-02-23 |
2018-10-05 |
|
468. FRONT YARD RESIDENTIAL CORP |
|
2017-01-24 |
2018-10-05 |
|
50. PROOFPOINT INC COM USD0.0001 |
|
2018-01-17 |
2018-10-05 |
|
24. ALARM COM HOLDINGS INC |
|
2017-11-29 |
2018-10-08 |
|
9. ALIBABA GROUP HOLDING LTD A D R |
|
2018-01-22 |
2018-10-08 |
|
18. BLACKBAUD INC |
|
2014-10-16 |
2018-10-08 |
|
34. FRONT YARD RESIDENTIAL CORP |
|
2017-01-12 |
2018-10-08 |
|
15. ALARM COM HOLDINGS INC |
|
2017-11-14 |
2018-10-09 |
|
20. COGENT COMMUNICATIONS HOLDIN |
|
2016-02-23 |
2018-10-09 |
|
8. CONNECTONE BANCORP INC |
|
2014-07-18 |
2018-10-09 |
|
114. EBAY INC. |
|
2014-11-24 |
2018-10-09 |
|
145. FACEBOOK INC CLASS A |
|
2018-08-02 |
2018-10-09 |
|
16. WOODWARD INC |
|
2017-02-08 |
2018-10-09 |
|
. PROCEEDS OF LITIGATION FROM AIG |
|
|
2018-10-09 |
|
35. ALARM COM HOLDINGS INC |
|
2017-11-14 |
2018-10-10 |
|
3. CONNECTONE BANCORP INC |
|
2014-07-18 |
2018-10-10 |
|
68. CONTINENTAL BUILDING PRODUCT |
|
2017-01-11 |
2018-10-10 |
|
23. SMITH A O CORP |
|
2017-05-08 |
2018-10-10 |
|
40. SMITH A O CORP |
|
2017-05-08 |
2018-10-10 |
|
40. WOODWARD INC |
|
2015-12-28 |
2018-10-10 |
|
27. ALARM COM HOLDINGS INC |
|
2017-11-14 |
2018-10-11 |
|
81. CONTINENTAL BUILDING PRODUCT |
|
2017-01-11 |
2018-10-11 |
|
3. FRONT YARD RESIDENTIAL CORP |
|
2017-01-12 |
2018-10-11 |
|
41. FRONT YARD RESIDENTIAL CORP |
|
2017-11-21 |
2018-10-11 |
|
97. PAYPAL HOLDINGS INC |
|
2016-01-14 |
2018-10-11 |
|
105. SMITH A O CORP |
|
2017-05-03 |
2018-10-11 |
|
80. SMITH A O CORP |
|
2017-03-09 |
2018-10-11 |
|
22. TJX COS INC |
|
2016-01-14 |
2018-10-11 |
|
223. V F CORP. |
|
2011-01-19 |
2018-10-11 |
|
29. WOODWARD INC |
|
2014-12-29 |
2018-10-11 |
|
11. CONNECTONE BANCORP INC |
|
2014-07-09 |
2018-10-12 |
|
146. CONTINENTAL BUILDING PRODUCT |
|
2016-12-02 |
2018-10-12 |
|
285. FRONT YARD RESIDENTIAL CORP |
|
2018-01-22 |
2018-10-12 |
|
81. HEXCEL CORP NEW COM |
|
2016-02-23 |
2018-10-12 |
|
47. SMITH A O CORP |
|
2016-12-15 |
2018-10-12 |
|
50. SMITH A O CORP |
|
2017-01-26 |
2018-10-12 |
|
25. TJX COS INC |
|
2016-01-14 |
2018-10-12 |
|
2. WOODWARD INC |
|
2014-07-30 |
2018-10-12 |
|
23. ALBANY INTL CORP CL A |
|
2016-02-23 |
2018-10-15 |
|
114. BANKUNITED INC |
|
2018-03-27 |
2018-10-15 |
|
10. CONNECTONE BANCORP INC |
|
2014-07-09 |
2018-10-15 |
|
81. CONTINENTAL BUILDING PRODUCT |
|
2016-12-01 |
2018-10-15 |
|
14. ENVESTNET INC |
|
2015-12-21 |
2018-10-15 |
|
201. FRONT YARD RESIDENTIAL CORP |
|
2017-11-27 |
2018-10-15 |
|
115. HEALTHCARE SVCS GROUP INC |
|
2016-10-26 |
2018-10-15 |
|
78. HEXCEL CORP NEW COM |
|
2016-02-23 |
2018-10-15 |
|
52. SMITH A O CORP |
|
2017-01-26 |
2018-10-15 |
|
283. SYNOVUS FINANCIAL CORP |
|
2013-01-11 |
2018-10-15 |
|
40. WOODWARD INC |
|
2014-07-31 |
2018-10-15 |
|
111. ALBANY INTL CORP CL A |
|
2016-02-23 |
2018-10-16 |
|
4. CONNECTONE BANCORP INC |
|
2014-07-09 |
2018-10-16 |
|
338. CONTINENTAL BUILDING PRODUCT |
|
2017-08-21 |
2018-10-16 |
|
51. ENVESTNET INC |
|
2016-01-13 |
2018-10-16 |
|
119. FRONT YARD RESIDENTIAL CORP |
|
2018-03-20 |
2018-10-16 |
|
74. HEALTHCARE SVCS GROUP INC |
|
2016-02-23 |
2018-10-16 |
|
35. HEALTHCARE SVCS GROUP INC |
|
2015-06-30 |
2018-10-16 |
|
66. HEXCEL CORP NEW COM |
|
2015-01-06 |
2018-10-16 |
|
34. SMITH A O CORP |
|
2016-12-16 |
2018-10-16 |
|
4. SMITH A O CORP |
|
2016-12-16 |
2018-10-16 |
|
76. SMITH A O CORP |
|
2016-12-21 |
2018-10-16 |
|
17. ALBANY INTL CORP CL A |
|
2013-12-17 |
2018-10-17 |
|
108. BANKUNITED INC |
|
2018-03-27 |
2018-10-17 |
|
4. CONNECTONE BANCORP INC |
|
2014-07-17 |
2018-10-17 |
|
127. CONTINENTAL BUILDING PRODUCT |
|
2016-11-11 |
2018-10-17 |
|
15. FRONT YARD RESIDENTIAL CORP |
|
2018-03-20 |
2018-10-17 |
|
134. HOME DEPOT INC. |
|
2018-01-29 |
2018-10-17 |
|
6. SMITH A O CORP |
|
2016-11-23 |
2018-10-17 |
|
11. SMITH A O CORP |
|
2016-11-23 |
2018-10-17 |
|
7. SMITH A O CORP |
|
2017-01-27 |
2018-10-17 |
|
6957.328 VANGUARD LTD TERM TE FD ADM |
|
2015-08-18 |
2018-10-17 |
|
3. ALARM COM HOLDINGS INC |
|
2017-11-14 |
2018-10-18 |
|
18. ALBANY INTL CORP CL A |
|
2013-12-17 |
2018-10-18 |
|
24. BANKUNITED INC |
|
2017-10-27 |
2018-10-18 |
|
1. CONNECTONE BANCORP INC |
|
2014-07-09 |
2018-10-18 |
|
101. CONTINENTAL BUILDING PRODUCT |
|
2016-10-31 |
2018-10-18 |
|
22. CROWN CASTLE INTL CORP |
|
2016-01-14 |
2018-10-18 |
|
134. FRONT YARD RESIDENTIAL CORP |
|
2018-03-20 |
2018-10-18 |
|
32. MEDIDATA SOLUTIONS INC COM |
|
2016-02-10 |
2018-10-18 |
|
9. SMITH A O CORP |
|
2016-12-22 |
2018-10-18 |
|
74. ALARM COM HOLDINGS INC |
|
2017-12-01 |
2018-10-19 |
|
56. BANKUNITED INC |
|
2017-10-27 |
2018-10-19 |
|
26. CONNECTONE BANCORP INC |
|
2015-06-03 |
2018-10-19 |
|
95. CONTINENTAL BUILDING PRODUCT |
|
2016-11-10 |
2018-10-19 |
|
233. FRONT YARD RESIDENTIAL CORP |
|
2018-03-22 |
2018-10-19 |
|
40. MEDIDATA SOLUTIONS INC COM |
|
2016-02-10 |
2018-10-19 |
|
1. PROOFPOINT INC COM USD0.0001 |
|
2017-11-21 |
2018-10-19 |
|
1. SMITH A O CORP |
|
2016-12-22 |
2018-10-19 |
|
116. BANKUNITED INC |
|
2017-11-20 |
2018-10-22 |
|
5. CONNECTONE BANCORP INC |
|
2015-06-03 |
2018-10-22 |
|
103. CONTINENTAL BUILDING PRODUCT |
|
2016-10-27 |
2018-10-22 |
|
16. CONTINENTAL BUILDING PRODUCT |
|
2016-10-27 |
2018-10-22 |
|
233. FRONT YARD RESIDENTIAL CORP |
|
2018-03-26 |
2018-10-22 |
|
20. PROOFPOINT INC COM USD0.0001 |
|
2017-11-28 |
2018-10-22 |
|
40. SMITH A O CORP |
|
2017-01-23 |
2018-10-22 |
|
20. SMITH A O CORP |
|
2016-12-29 |
2018-10-22 |
|
39. ALARM COM HOLDINGS INC |
|
2017-12-01 |
2018-10-23 |
|
202. BANKUNITED INC |
|
2017-10-31 |
2018-10-23 |
|
70. CONAGRA INC. |
|
2017-12-14 |
2018-10-23 |
|
1. CONNECTONE BANCORP INC |
|
2015-06-03 |
2018-10-23 |
|
121. CONTINENTAL BUILDING PRODUCT |
|
2016-10-27 |
2018-10-23 |
|
62. CONTINENTAL BUILDING PRODUCT |
|
2016-11-08 |
2018-10-23 |
|
6. ENVESTNET INC |
|
2016-01-13 |
2018-10-23 |
|
17. FEDERAL SIGNAL CORP |
|
2018-04-26 |
2018-10-23 |
|
18. MCGRATH RENTCORP COM |
|
2014-08-15 |
2018-10-23 |
|
14. MCGRATH RENTCORP COM |
|
2014-08-20 |
2018-10-23 |
|
7. PROOFPOINT INC COM USD0.0001 |
|
2017-11-29 |
2018-10-23 |
|
33. SMITH A O CORP |
|
2017-02-02 |
2018-10-23 |
|
29. ALARM COM HOLDINGS INC |
|
2018-06-25 |
2018-10-24 |
|
5. COGENT COMMUNICATIONS HOLDIN |
|
2016-02-23 |
2018-10-24 |
|
32. CONAGRA INC. |
|
2017-12-15 |
2018-10-24 |
|
41. CONNECTONE BANCORP INC |
|
2015-06-03 |
2018-10-24 |
|
11. CROWN CASTLE INTL CORP |
|
2016-01-14 |
2018-10-24 |
|
20. FEDERAL SIGNAL CORP |
|
2017-11-01 |
2018-10-24 |
|
15. MCGRATH RENTCORP COM |
|
2014-08-20 |
2018-10-24 |
|
25. CONNECTONE BANCORP INC |
|
2015-06-03 |
2018-10-25 |
|
47. CONTINENTAL BUILDING PRODUCT |
|
2016-11-08 |
2018-10-25 |
|
47. CONTINENTAL BUILDING PRODUCT |
|
2016-11-08 |
2018-10-25 |
|
10. CROWN CASTLE INTL CORP |
|
2016-01-14 |
2018-10-25 |
|
16. ENVESTNET INC |
|
2016-01-13 |
2018-10-25 |
|
45. FEDERAL SIGNAL CORP |
|
2017-11-01 |
2018-10-25 |
|
27. MCGRATH RENTCORP COM |
|
2014-08-28 |
2018-10-25 |
|
144. PROOFPOINT INC COM USD0.0001 |
|
2016-12-15 |
2018-10-25 |
|
2. PROOFPOINT INC COM USD0.0001 |
|
2017-11-29 |
2018-10-25 |
|
242. SYNOVUS FINANCIAL CORP |
|
2013-01-11 |
2018-10-25 |
|
4. ADOBE SYS INCORP |
|
2016-04-28 |
2018-10-26 |
|
101. CONNECTONE BANCORP INC |
|
2014-09-12 |
2018-10-26 |
|
72. CONTINENTAL BUILDING PRODUCT |
|
2016-11-09 |
2018-10-26 |
|
23. CONTINENTAL BUILDING PRODUCT |
|
2016-11-09 |
2018-10-26 |
|
35. FEDERAL SIGNAL CORP |
|
2017-11-01 |
2018-10-26 |
|
15. FEDERAL SIGNAL CORP |
|
2017-11-01 |
2018-10-26 |
|
135. HOME DEPOT INC. |
|
2018-01-22 |
2018-10-26 |
|
99. IDEXX LABORATORIES CORP |
|
2017-08-03 |
2018-10-26 |
|
4. MCGRATH RENTCORP COM |
|
2014-08-21 |
2018-10-26 |
|
3. ROPER INDUSTRIES INC NEW |
|
2018-10-17 |
2018-10-26 |
|
2. ROPER INDUSTRIES INC NEW |
|
2018-10-16 |
2018-10-26 |
|
15. ATN INTERNATIONAL INC |
|
2014-03-13 |
2018-10-29 |
|
2. CONNECTONE BANCORP INC |
|
2014-07-02 |
2018-10-29 |
|
1. ENVESTNET INC |
|
2016-01-13 |
2018-10-29 |
|
21. FEDERAL SIGNAL CORP |
|
2017-11-01 |
2018-10-29 |
|
12. MCGRATH RENTCORP COM |
|
2014-09-03 |
2018-10-29 |
|
4. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-02-04 |
2018-10-29 |
|
58. ATN INTERNATIONAL INC |
|
2014-03-14 |
2018-10-30 |
|
13. ACCELERON PHARMA INC |
|
2015-12-15 |
2018-10-30 |
|
29. CALAVO GROWERS INC |
|
2018-07-19 |
2018-10-30 |
|
9. COGENT COMMUNICATIONS HOLDIN |
|
2016-02-23 |
2018-10-30 |
|
25. FAIR ISAAC & CO INC |
|
2016-12-12 |
2018-10-30 |
|
27. FEDERAL SIGNAL CORP |
|
2017-11-01 |
2018-10-30 |
|
38. MCGRATH RENTCORP COM |
|
2014-09-03 |
2018-10-30 |
|
125. RED HAT INC |
|
2016-02-03 |
2018-10-30 |
|
19. WOODWARD INC |
|
2014-07-31 |
2018-10-30 |
|
7. ATN INTERNATIONAL INC |
|
2014-03-14 |
2018-10-31 |
|
98. ACCELERON PHARMA INC |
|
2015-03-13 |
2018-10-31 |
|
51. COGENT COMMUNICATIONS HOLDIN |
|
2016-02-23 |
2018-10-31 |
|
8. ENVESTNET INC |
|
2016-01-13 |
2018-10-31 |
|
26. FAIR ISAAC & CO INC |
|
2016-12-13 |
2018-10-31 |
|
32. FAIR ISAAC & CO INC |
|
2016-12-13 |
2018-10-31 |
|
17. FEDERAL SIGNAL CORP |
|
2017-11-01 |
2018-10-31 |
|
7. PRAXAIR INC. |
|
2014-10-15 |
2018-10-31 |
|
11. PRAXAIR INC. |
|
2017-07-27 |
2018-10-31 |
|
23. PRAXAIR INC. |
|
2011-06-28 |
2018-10-31 |
|
51. PRAXAIR INC. |
|
2011-08-09 |
2018-10-31 |
|
90. PRAXAIR INC. |
|
2017-01-31 |
2018-10-31 |
|
189. PRAXAIR INC. |
|
2011-06-21 |
2018-10-31 |
|
25. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-02-05 |
2018-10-31 |
|
23. WOODWARD INC |
|
2014-07-31 |
2018-10-31 |
|
3. ATN INTERNATIONAL INC |
|
2014-03-14 |
2018-11-01 |
|
44. ACCELERON PHARMA INC |
|
2015-05-21 |
2018-11-01 |
|
82. WALT DISNEY CO. |
|
2016-01-14 |
2018-11-01 |
|
27. FEDERAL SIGNAL CORP |
|
2017-11-01 |
2018-11-01 |
|
195. RED HAT INC |
|
2016-02-03 |
2018-11-01 |
|
19. TJX COS INC |
|
2016-01-14 |
2018-11-01 |
|
137. ULTRAGENYX PHARMACEUTICAL INC |
|
2016-02-08 |
2018-11-01 |
|
36. WOODWARD INC |
|
2014-06-23 |
2018-11-01 |
|
23. ATN INTERNATIONAL INC |
|
2014-03-14 |
2018-11-02 |
|
69. COGENT COMMUNICATIONS HOLDIN |
|
2016-02-23 |
2018-11-02 |
|
146. RED HAT INC |
|
2016-02-03 |
2018-11-02 |
|
124. RED HAT INC |
|
2016-02-03 |
2018-11-02 |
|
27. TJX COS INC |
|
2016-01-14 |
2018-11-02 |
|
105. WELLS FARGO & CO-NEW |
|
2016-01-14 |
2018-11-02 |
|
4. ATN INTERNATIONAL INC |
|
2014-03-14 |
2018-11-05 |
|
2. CALAVO GROWERS INC |
|
2018-07-19 |
2018-11-05 |
|
134. COGENT COMMUNICATIONS HOLDIN |
|
2015-12-18 |
2018-11-05 |
|
3080. WELBILT INC |
|
2018-08-30 |
2018-11-05 |
|
108. WELLS FARGO & CO-NEW |
|
2016-01-14 |
2018-11-05 |
|
25. ATN INTERNATIONAL INC |
|
2018-01-22 |
2018-11-06 |
|
4. ATN INTERNATIONAL INC |
|
2014-03-14 |
2018-11-06 |
|
8. CALAVO GROWERS INC |
|
2018-07-19 |
2018-11-06 |
|
746. WELBILT INC |
|
2018-08-15 |
2018-11-06 |
|
490. WELBILT INC |
|
2018-02-28 |
2018-11-06 |
|
2. ATN INTERNATIONAL INC |
|
2018-01-22 |
2018-11-07 |
|
24. ATN INTERNATIONAL INC |
|
2014-09-04 |
2018-11-07 |
|
138. ALARM COM HOLDINGS INC |
|
2018-06-25 |
2018-11-07 |
|
8. CALAVO GROWERS INC |
|
2018-07-19 |
2018-11-07 |
|
52. COGENT COMMUNICATIONS HOLDIN |
|
2015-06-29 |
2018-11-07 |
|
32. ENVESTNET INC |
|
2016-01-28 |
2018-11-07 |
|
338. WELBILT INC |
|
2018-02-28 |
2018-11-07 |
|
61. WOODWARD INC |
|
2014-06-24 |
2018-11-07 |
|
9. ATN INTERNATIONAL INC |
|
2014-09-03 |
2018-11-08 |
|
35. ALARM COM HOLDINGS INC |
|
2018-02-28 |
2018-11-08 |
|
4. CALAVO GROWERS INC |
|
2018-07-19 |
2018-11-08 |
|
135. RED HAT INC |
|
2016-02-03 |
2018-11-08 |
|
13. CALAVO GROWERS INC |
|
2018-07-19 |
2018-11-09 |
|
5. ATN INTERNATIONAL INC |
|
2014-07-03 |
2018-11-12 |
|
9. CALAVO GROWERS INC |
|
2018-07-19 |
2018-11-12 |
|
9. ATN INTERNATIONAL INC |
|
2014-07-07 |
2018-11-13 |
|
12. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-13 |
|
42. ADOBE SYS INCORP |
|
2016-04-05 |
2018-11-14 |
|
6. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-14 |
|
2. E S C O TECHNOLOGIES INC |
|
2015-12-18 |
2018-11-14 |
|
10. ATN INTERNATIONAL INC |
|
2014-07-07 |
2018-11-15 |
|
9. ADOBE SYS INCORP |
|
2016-04-28 |
2018-11-15 |
|
3. E S C O TECHNOLOGIES INC |
|
2015-12-18 |
2018-11-15 |
|
24. FACEBOOK INC CLASS A |
|
2015-03-03 |
2018-11-15 |
|
43. ATN INTERNATIONAL INC |
|
2014-07-21 |
2018-11-16 |
|
42. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-16 |
|
38. E S C O TECHNOLOGIES INC |
|
2014-09-12 |
2018-11-16 |
|
12. ATN INTERNATIONAL INC |
|
2014-07-21 |
2018-11-19 |
|
17. E S C O TECHNOLOGIES INC |
|
2014-09-10 |
2018-11-19 |
|
134. K M G CHEMICALS INC |
|
2010-11-08 |
2018-11-19 |
|
70. K M G CHEMICALS INC |
|
2018-01-22 |
2018-11-19 |
|
10. MAXIMUS INC |
|
2011-09-27 |
2018-11-19 |
|
2. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-20 |
|
7. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-21 |
|
131. DSW INC CL A |
|
2018-01-22 |
2018-11-21 |
|
1. ATN INTERNATIONAL INC |
|
2014-07-21 |
2018-11-23 |
|
3. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-23 |
|
52. DSW INC CL A |
|
2018-01-22 |
2018-11-23 |
|
17. ATN INTERNATIONAL INC |
|
2014-07-21 |
2018-11-26 |
|
3. CALAVO GROWERS INC |
|
2018-07-23 |
2018-11-26 |
|
4. DSW INC CL A |
|
2018-01-22 |
2018-11-26 |
|
48. DSW INC CL A |
|
2017-10-26 |
2018-11-26 |
|
20. HEALTHEQUITY INC COM |
|
2018-02-07 |
2018-11-26 |
|
9. ALDER BIOPHARMACEUTICALS |
|
2015-06-11 |
2018-11-27 |
|
4. CALAVO GROWERS INC |
|
2018-06-27 |
2018-11-27 |
|
8. CALAVO GROWERS INC |
|
2018-07-24 |
2018-11-27 |
|
2. PRICE SMART INC |
|
2018-03-27 |
2018-11-27 |
|
54. ADOBE SYS INCORP |
|
2016-04-05 |
2018-11-28 |
|
62. ALDER BIOPHARMACEUTICALS |
|
2015-08-04 |
2018-11-28 |
|
6. CALAVO GROWERS INC |
|
2018-07-27 |
2018-11-28 |
|
73. EDWARDS LIFESCIENCES CORP |
|
2016-12-28 |
2018-11-28 |
|
7. E S C O TECHNOLOGIES INC |
|
2014-09-10 |
2018-11-28 |
|
20. HEALTHEQUITY INC COM |
|
2018-02-07 |
2018-11-28 |
|
2. PRICE SMART INC |
|
2017-10-31 |
2018-11-28 |
|
5. PRICE SMART INC |
|
2018-03-27 |
2018-11-28 |
|
39. THERMO ELECTRON CORP |
|
2017-05-12 |
2018-11-28 |
|
23. UNITEDHEALTH GROUP INC |
|
2016-07-19 |
2018-11-28 |
|
24. UNITEDHEALTH GROUP INC |
|
2018-01-18 |
2018-11-28 |
|
85. VISA INC CLASS A SHARES |
|
2013-09-25 |
2018-11-28 |
|
161. WELBILT INC |
|
2018-07-23 |
2018-11-28 |
|
50. ALDER BIOPHARMACEUTICALS |
|
2015-08-05 |
2018-11-29 |
|
4. CALAVO GROWERS INC |
|
2018-07-27 |
2018-11-29 |
|
25. FEDERAL SIGNAL CORP |
|
2017-11-01 |
2018-11-29 |
|
154. WELBILT INC |
|
2018-07-23 |
2018-11-29 |
|
14. ALDER BIOPHARMACEUTICALS |
|
2015-11-30 |
2018-11-30 |
|
1. CALAVO GROWERS INC |
|
2018-07-25 |
2018-11-30 |
|
11. E S C O TECHNOLOGIES INC |
|
2014-09-09 |
2018-11-30 |
|
19. FEDERAL SIGNAL CORP |
|
2017-11-01 |
2018-11-30 |
|
9. FEDERAL SIGNAL CORP |
|
2017-11-01 |
2018-11-30 |
|
60. HEALTHEQUITY INC COM |
|
2018-02-07 |
2018-11-30 |
|
3. PRICE SMART INC |
|
2017-10-31 |
2018-11-30 |
|
22. ALDER BIOPHARMACEUTICALS |
|
2015-11-30 |
2018-12-03 |
|
30. ALIBABA GROUP HOLDING LTD A D R |
|
2018-10-10 |
2018-12-03 |
|
40. E S C O TECHNOLOGIES INC |
|
2014-09-19 |
2018-12-03 |
|
48. FEDERAL SIGNAL CORP |
|
2018-01-22 |
2018-12-03 |
|
12. ALDER BIOPHARMACEUTICALS |
|
2015-12-18 |
2018-12-04 |
|
4. CALAVO GROWERS INC |
|
2018-07-30 |
2018-12-04 |
|
49. FEDERAL SIGNAL CORP |
|
2018-01-22 |
2018-12-04 |
|
3. CALAVO GROWERS INC |
|
2018-06-14 |
2018-12-06 |
|
11. FEDERAL SIGNAL CORP |
|
2018-01-22 |
2018-12-06 |
|
33. FEDERAL SIGNAL CORP |
|
2017-08-08 |
2018-12-06 |
|
19. MAXIMUS INC |
|
2011-09-28 |
2018-12-06 |
|
.687 POTLATCHDELTIC CORP |
|
2018-06-05 |
2018-12-06 |
|
229. WELBILT INC |
|
2018-07-19 |
2018-12-06 |
|
12. CALAVO GROWERS INC |
|
2018-06-14 |
2018-12-07 |
|
44. FEDERAL SIGNAL CORP |
|
2017-08-09 |
2018-12-07 |
|
184. FOREST CITY REALTY TRUST A |
|
2018-06-04 |
2018-12-07 |
|
2264. FOREST CITY REALTY TRUST A |
|
2016-11-08 |
2018-12-07 |
|
53. HEALTHEQUITY INC COM |
|
2018-01-19 |
2018-12-07 |
|
43. PRICE SMART INC |
|
2017-10-31 |
2018-12-07 |
|
150. WELBILT INC |
|
2018-01-23 |
2018-12-07 |
|
21. ALDER BIOPHARMACEUTICALS |
|
2015-12-07 |
2018-12-10 |
|
178. BANKUNITED INC |
|
2017-10-31 |
2018-12-10 |
|
47. CASEYS GEN STORES INC |
|
2017-10-25 |
2018-12-10 |
|
26. PRICE SMART INC |
|
2017-07-31 |
2018-12-10 |
|
1. CALAVO GROWERS INC |
|
2018-02-22 |
2018-12-11 |
|
36. CALAVO GROWERS INC |
|
2018-06-15 |
2018-12-11 |
|
18. PRICE SMART INC |
|
2015-05-21 |
2018-12-11 |
|
6. WASTE CONNECTIONS INC |
|
2016-06-01 |
2018-12-11 |
|
29. CALAVO GROWERS INC |
|
2018-02-22 |
2018-12-12 |
|
6. DEXCOM INC |
|
2016-10-14 |
2018-12-12 |
|
5. EDWARDS LIFESCIENCES CORP |
|
2018-04-25 |
2018-12-12 |
|
47. EDWARDS LIFESCIENCES CORP |
|
2016-01-14 |
2018-12-12 |
|
19. PRICE SMART INC |
|
2017-09-08 |
2018-12-12 |
|
57. WASTE CONNECTIONS INC |
|
2016-06-01 |
2018-12-12 |
|
49. AMERICAN TOWER CORP |
|
2017-10-31 |
2018-12-13 |
|
11. CALAVO GROWERS INC |
|
2018-02-22 |
2018-12-13 |
|
6. EDWARDS LIFESCIENCES CORP |
|
2018-04-25 |
2018-12-13 |
|
13. HEICO CORP |
|
2012-10-24 |
2018-12-13 |
|
22. UNITEDHEALTH GROUP INC |
|
2016-07-19 |
2018-12-13 |
|
32. VISA INC CLASS A SHARES |
|
2013-09-25 |
2018-12-13 |
|
272. BANKUNITED INC |
|
2017-10-31 |
2018-12-14 |
|
7. CALAVO GROWERS INC |
|
2018-02-22 |
2018-12-14 |
|
2. EDWARDS LIFESCIENCES CORP |
|
2018-04-25 |
2018-12-14 |
|
32. HEICO CORP |
|
2012-10-24 |
2018-12-14 |
|
293. PEPSICO INC. |
|
2016-01-14 |
2018-12-14 |
|
18. ADOBE SYS INCORP |
|
2016-04-05 |
2018-12-17 |
|
281. BANKUNITED INC |
|
2017-11-07 |
2018-12-17 |
|
7. CALAVO GROWERS INC |
|
2018-02-22 |
2018-12-17 |
|
38. HEICO CORP |
|
2012-11-14 |
2018-12-17 |
|
3. HEICO CORP |
|
2012-11-14 |
2018-12-17 |
|
31. SALESFORCE COM INC |
|
2017-06-09 |
2018-12-17 |
|
18. UNITEDHEALTH GROUP INC |
|
2016-06-22 |
2018-12-17 |
|
25. VISA INC CLASS A SHARES |
|
2013-09-25 |
2018-12-17 |
|
17. ALIBABA GROUP HOLDING LTD A D R |
|
2018-02-24 |
2018-12-18 |
|
18. BANKUNITED INC |
|
2017-11-07 |
2018-12-18 |
|
142. BANKUNITED INC |
|
2017-11-07 |
2018-12-18 |
|
9. CALAVO GROWERS INC |
|
2018-02-22 |
2018-12-18 |
|
13. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2018-12-18 |
|
56. HEICO CORP |
|
2012-11-08 |
2018-12-18 |
|
27. ZOETIS INC |
|
2017-05-24 |
2018-12-18 |
|
76. BANKUNITED INC |
|
2017-10-31 |
2018-12-19 |
|
109. EBAY INC. |
|
2014-10-29 |
2018-12-19 |
|
59. FACEBOOK INC CLASS A |
|
2015-03-03 |
2018-12-19 |
|
194. FACEBOOK INC CLASS A |
|
2015-02-24 |
2018-12-19 |
|
112. FACEBOOK INC CLASS A |
|
2018-08-02 |
2018-12-19 |
|
276. FACEBOOK INC CLASS A |
|
2015-03-13 |
2018-12-19 |
|
8. HEICO CORP |
|
2012-10-25 |
2018-12-19 |
|
5. ZOETIS INC |
|
2017-05-22 |
2018-12-19 |
|
7. ADOBE SYS INCORP |
|
2016-04-28 |
2018-12-20 |
|
16. ALIBABA GROUP HOLDING LTD A D R |
|
2018-02-27 |
2018-12-20 |
|
1150. ALTRIA GROUP INC |
|
2011-03-14 |
2018-12-20 |
|
90. BANKUNITED INC |
|
2017-10-31 |
2018-12-20 |
|
6. CALAVO GROWERS INC |
|
2018-02-22 |
2018-12-20 |
|
140. MCDONALDS CORP. |
|
2016-10-03 |
2018-12-20 |
|
331. PHILIP MORRIS INTL |
|
2016-11-18 |
2018-12-20 |
|
83. BERKSHIRE HATHAWAY INC CL B |
|
2016-01-14 |
2018-12-21 |
|
297. FACEBOOK INC CLASS A |
|
2015-02-24 |
2018-12-21 |
|
14. INTUIT INC. |
|
2017-05-23 |
2018-12-26 |
|
3. INTUIT INC. |
|
2018-01-03 |
2018-12-26 |
|
32. PRICE SMART INC |
|
2017-11-06 |
2018-12-26 |
|
9. ALDER BIOPHARMACEUTICALS |
|
2015-12-07 |
2018-12-27 |
|
369. ARES CAPITAL CORP |
|
2017-12-22 |
2018-12-27 |
|
16. E S C O TECHNOLOGIES INC |
|
2014-09-19 |
2018-12-27 |
|
114. TFS FINL CORP |
|
2018-01-22 |
2018-12-27 |
|
16. TFS FINL CORP |
|
2013-01-31 |
2018-12-27 |
|
30. ALDER BIOPHARMACEUTICALS |
|
2015-12-14 |
2018-12-28 |
|
16. E S C O TECHNOLOGIES INC |
|
2014-09-19 |
2018-12-28 |
|
3. E S C O TECHNOLOGIES INC |
|
2014-11-28 |
2018-12-28 |
|
13. PRICE SMART INC |
|
2016-02-23 |
2018-12-28 |
|
20. E S C O TECHNOLOGIES INC |
|
2015-01-30 |
2018-12-31 |
|
109. EVERBRIDGE INC COM |
|
2018-03-09 |
2018-12-31 |
|
26. PRICE SMART INC |
|
2012-05-22 |
2018-12-31 |
|
14. WASTE CONNECTIONS INC |
|
2016-06-01 |
2018-12-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
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