| 1
a |
25. ALDER BIOPHARMACEUTICALS |
|
2015-12-14 |
2019-01-02 |
| b |
170. ALDER BIOPHARMACEUTICALS |
|
2016-05-02 |
2019-01-02 |
| c |
29. ALDER BIOPHARMACEUTICALS |
|
2018-01-23 |
2019-01-02 |
| d |
30. COGENT COMMUNICATIONS HOLDIN |
|
2015-07-21 |
2019-01-02 |
| e |
2. E S C O TECHNOLOGIES INC |
|
2015-01-30 |
2019-01-02 |
|
19. PRICE SMART INC |
|
2012-08-02 |
2019-01-02 |
|
6. ALBANY INTL CORP CL A |
|
2013-12-17 |
2019-01-03 |
|
41. ALDER BIOPHARMACEUTICALS |
|
2018-01-23 |
2019-01-03 |
|
81. ALDER BIOPHARMACEUTICALS |
|
2018-01-26 |
2019-01-03 |
|
341. ARES CAPITAL CORP |
|
2017-01-12 |
2019-01-03 |
|
7. COGENT COMMUNICATIONS HOLDIN |
|
2015-07-21 |
2019-01-03 |
|
13. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2019-01-03 |
|
98. FEDERAL SIGNAL CORP |
|
2017-08-10 |
2019-01-03 |
|
5. INTUITIVE SURGICAL INC |
|
2009-02-27 |
2019-01-03 |
|
12. ESTEE LAUDER COMPANIES CL A |
|
2018-10-11 |
2019-01-03 |
|
6. MCGRATH RENTCORP |
|
2014-09-09 |
2019-01-03 |
|
12. PRICE SMART INC |
|
2012-06-07 |
2019-01-03 |
|
46. THERMO ELECTRON CORP |
|
2017-05-12 |
2019-01-03 |
|
33. VISA INC CLASS A SHARES |
|
2013-08-28 |
2019-01-03 |
|
27.99927 WASHINGTON FED INC COM |
|
2018-03-13 |
2019-01-03 |
|
167.00073 WASHINGTON FED INC COM |
|
2018-03-13 |
2019-01-03 |
|
22. ZOETIS INC |
|
2017-05-22 |
2019-01-03 |
|
39. ALBANY INTL CORP CL A |
|
2013-12-17 |
2019-01-04 |
|
9. ALDER BIOPHARMACEUTICALS |
|
2018-01-26 |
2019-01-04 |
|
71. ALDER BIOPHARMACEUTICALS |
|
2017-10-13 |
2019-01-04 |
|
31. ALDER BIOPHARMACEUTICALS |
|
2017-10-13 |
2019-01-04 |
|
21. COGENT COMMUNICATIONS HOLDIN |
|
2015-07-21 |
2019-01-04 |
|
13. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2019-01-04 |
|
35. E S C O TECHNOLOGIES INC |
|
2015-02-02 |
2019-01-04 |
|
30. EVERBRIDGE INC |
|
2018-03-09 |
2019-01-04 |
|
81. FEDERAL SIGNAL CORP |
|
2017-06-08 |
2019-01-04 |
|
3. INTUITIVE SURGICAL INC |
|
2009-02-27 |
2019-01-04 |
|
10. ESTEE LAUDER COMPANIES CL A |
|
2018-10-11 |
2019-01-04 |
|
65. MCGRATH RENTCORP |
|
2014-09-10 |
2019-01-04 |
|
16. PRICE SMART INC |
|
2012-07-12 |
2019-01-04 |
|
5. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-01-04 |
|
24. ZOETIS INC |
|
2017-05-22 |
2019-01-04 |
|
191. ABBVIE INC |
|
2011-03-14 |
2019-01-07 |
|
88. ALDER BIOPHARMACEUTICALS |
|
2017-10-16 |
2019-01-07 |
|
813. ALTABA INC |
|
2015-09-29 |
2019-01-07 |
|
67. APPLE COMPUTER INC. |
|
2018-12-14 |
2019-01-07 |
|
14. APPLE COMPUTER INC. |
|
2011-06-22 |
2019-01-07 |
|
80. BANKUNITED INC |
|
2017-10-31 |
2019-01-07 |
|
18. CARROLS RESTAURANT GROUP INC COM |
|
2016-08-29 |
2019-01-07 |
|
36. CARROLS RESTAURANT GROUP INC COM |
|
2016-08-30 |
2019-01-07 |
|
91. COGENT COMMUNICATIONS HOLDIN |
|
2015-05-19 |
2019-01-07 |
|
7. CONNECTONE BANCORP INC |
|
2014-07-02 |
2019-01-07 |
|
3. CONNECTONE BANCORP INC |
|
2014-07-02 |
2019-01-07 |
|
480. EBAY INC. |
|
2014-10-29 |
2019-01-07 |
|
9. E S C O TECHNOLOGIES INC |
|
2015-07-08 |
2019-01-07 |
|
23. EVERBRIDGE INC |
|
2018-04-12 |
2019-01-07 |
|
80. EVERBRIDGE INC |
|
2018-04-13 |
2019-01-07 |
|
73. FEDERAL SIGNAL CORP |
|
2017-06-07 |
2019-01-07 |
|
37. HABIT RESTAURANTS INC COM CL A |
|
2017-08-01 |
2019-01-07 |
|
20. PRICE SMART INC |
|
2012-07-12 |
2019-01-07 |
|
3. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-01-07 |
|
74. WELBILT INC |
|
2017-12-20 |
2019-01-07 |
|
442. WELBILT INC |
|
2018-08-27 |
2019-01-07 |
|
15. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-01 |
2019-01-08 |
|
43. COGENT COMMUNICATIONS HOLDIN |
|
2015-05-21 |
2019-01-08 |
|
68. CONNECTONE BANCORP INC |
|
2014-12-30 |
2019-01-08 |
|
19. CONNECTONE BANCORP INC |
|
2015-12-21 |
2019-01-08 |
|
33. E S C O TECHNOLOGIES INC |
|
2015-07-08 |
2019-01-08 |
|
1. EVERBRIDGE INC |
|
2018-04-13 |
2019-01-08 |
|
24. HABIT RESTAURANTS INC COM CL A |
|
2017-08-01 |
2019-01-08 |
|
4. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-01-08 |
|
39. CONNECTONE BANCORP INC |
|
2015-12-21 |
2019-01-09 |
|
4. E S C O TECHNOLOGIES INC |
|
2015-02-10 |
2019-01-09 |
|
11. HABIT RESTAURANTS INC COM CL A |
|
2017-08-01 |
2019-01-09 |
|
3. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-01-09 |
|
12. E S C O TECHNOLOGIES INC |
|
2015-02-10 |
2019-01-10 |
|
21. HABIT RESTAURANTS INC COM CL A |
|
2017-08-01 |
2019-01-10 |
|
3. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-01-10 |
|
20. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-01 |
2019-01-11 |
|
96. COGENT COMMUNICATIONS HOLDIN |
|
2015-07-22 |
2019-01-11 |
|
8. CONNECTONE BANCORP INC |
|
2015-12-07 |
2019-01-11 |
|
46. HABIT RESTAURANTS INC COM CL A |
|
2017-08-01 |
2019-01-11 |
|
3. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-01-11 |
|
58. CONNECTONE BANCORP INC |
|
2014-07-02 |
2019-01-14 |
|
6. CONNECTONE BANCORP INC |
|
2014-07-02 |
2019-01-14 |
|
19. HABIT RESTAURANTS INC COM CL A |
|
2017-06-30 |
2019-01-14 |
|
3. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-01-14 |
|
27. ABBVIE INC |
|
2010-12-23 |
2019-01-15 |
|
52. ALTRIA GROUP INC |
|
2011-01-19 |
2019-01-15 |
|
7. AMERN TOWER CORP REIT |
|
2018-09-25 |
2019-01-15 |
|
17. AMERN TOWER CORP REIT |
|
2017-10-26 |
2019-01-15 |
|
42. AMERIPRISE FINL INC |
|
2015-08-24 |
2019-01-15 |
|
55. APPLE COMPUTER INC. |
|
2016-02-18 |
2019-01-15 |
|
45. AUTOMATIC DATA PROCESSING INC. |
|
2010-12-23 |
2019-01-15 |
|
186. BANK OF AMERICA CORPORATION |
|
2017-08-03 |
2019-01-15 |
|
57. BEST BUY COMPANY INC |
|
2013-02-15 |
2019-01-15 |
|
15. BROADCOM INC |
|
2018-09-25 |
2019-01-15 |
|
22421.525 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST |
|
2013-07-01 |
2019-01-15 |
|
56. CINCINNATI FINANCIAL CORP |
|
2018-05-03 |
2019-01-15 |
|
71. CISCO SYSTEMS |
|
2016-02-18 |
2019-01-15 |
|
102. CISCO SYSTEMS |
|
2018-05-17 |
2019-01-15 |
|
32. COCA COLA CO. |
|
2018-02-28 |
2019-01-15 |
|
103. COCA COLA CO. |
|
2016-02-18 |
2019-01-15 |
|
98. COMCAST CORP NEW CL A |
|
2018-12-20 |
2019-01-15 |
|
65. CONNECTONE BANCORP INC |
|
2014-07-02 |
2019-01-15 |
|
62. DOWDUPONT INC |
|
2018-09-13 |
2019-01-15 |
|
2. ERIE INDEMNITY CO |
|
2018-03-01 |
2019-01-15 |
|
38. ERIE INDEMNITY CO |
|
2012-08-31 |
2019-01-15 |
|
17. GENERAL DYNAMICS CORP |
|
2018-12-14 |
2019-01-15 |
|
27. GILEAD SCIENCES INC. |
|
2018-12-20 |
2019-01-15 |
|
46. HASBRO INC |
|
2017-11-07 |
2019-01-15 |
|
117. HEALTHCARE SVCS GROUP INC |
|
2011-01-19 |
2019-01-15 |
|
20. HOME DEPOT INC. |
|
2017-07-20 |
2019-01-15 |
|
75. J P MORGAN CHASE & CO |
|
2013-02-25 |
2019-01-15 |
|
34. JOHNSON & JOHNSON |
|
2018-12-14 |
2019-01-15 |
|
6. JOHNSON & JOHNSON |
|
2010-11-08 |
2019-01-15 |
|
27. LOWES COS INC |
|
2018-05-22 |
2019-01-15 |
|
29. MCDONALDS CORP. |
|
2015-07-02 |
2019-01-15 |
|
130. MERCK & CO. INC. |
|
2017-07-13 |
2019-01-15 |
|
104. MICROSOFT CORP. |
|
2010-11-08 |
2019-01-15 |
|
58. NOVARTIS AG ADR |
|
2018-02-07 |
2019-01-15 |
|
28. NOVARTIS AG ADR |
|
2017-12-27 |
2019-01-15 |
|
38. PHILIP MORRIS INTL |
|
2014-02-03 |
2019-01-15 |
|
22. TIFFANY & CO |
|
2018-12-20 |
2019-01-15 |
|
85. UNILEVER N V - NY SHARES |
|
2012-04-12 |
2019-01-15 |
|
54. UNITED TECHNOLOGIES CORP. |
|
2017-01-31 |
2019-01-15 |
|
26. V F CORP. |
|
2011-01-19 |
2019-01-15 |
|
46. WP CAREY INC |
|
2015-05-07 |
2019-01-15 |
|
26. WP CAREY INC |
|
2018-09-25 |
2019-01-15 |
|
3. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-01-15 |
|
113. WELLS FARGO & CO-NEW |
|
2014-10-13 |
2019-01-15 |
|
134. WEYERHAEUSER CO. |
|
2013-11-25 |
2019-01-15 |
|
8. WEYERHAEUSER CO. |
|
2018-09-25 |
2019-01-15 |
|
39. ACCENTURE PLC CL A |
|
2012-01-05 |
2019-01-15 |
|
31. LINDE PLC |
|
2017-07-27 |
2019-01-15 |
|
46. MEDTRONIC PLC |
|
2019-01-07 |
2019-01-15 |
|
53. EVERBRIDGE INC |
|
2018-04-30 |
2019-01-16 |
|
.8 CABOT MICROELECTRONICS CORP |
|
2018-01-15 |
2019-01-17 |
|
53. EVERBRIDGE INC |
|
2018-05-01 |
2019-01-17 |
|
2. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-01-17 |
|
69. WEST PHARMACEUTICAL SVCS INC |
|
2018-01-10 |
2019-01-17 |
|
42. WEST PHARMACEUTICAL SVCS INC |
|
2018-01-29 |
2019-01-17 |
|
44. COGENT COMMUNICATIONS HOLDIN |
|
2015-06-11 |
2019-01-18 |
|
16. DEXCOM INC |
|
2016-10-26 |
2019-01-18 |
|
78. EVERBRIDGE INC |
|
2018-04-06 |
2019-01-18 |
|
4. INTUITIVE SURGICAL INC |
|
2009-02-27 |
2019-01-18 |
|
2. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-01-18 |
|
189. WEST PHARMACEUTICAL SVCS INC |
|
2018-01-10 |
2019-01-18 |
|
69. BANKUNITED INC |
|
2017-10-25 |
2019-01-22 |
|
34. BLACKBAUD INC |
|
2018-10-11 |
2019-01-22 |
|
5. BLACKBAUD INC |
|
2014-09-03 |
2019-01-22 |
|
5. DEXCOM INC |
|
2016-10-26 |
2019-01-22 |
|
1. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-01-22 |
|
14. BANKUNITED INC |
|
2017-10-19 |
2019-01-23 |
|
22. BLACKBAUD INC |
|
2014-09-22 |
2019-01-23 |
|
9. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-01 |
2019-01-23 |
|
9. BANKUNITED INC |
|
2017-10-19 |
2019-01-24 |
|
46. BLACKBAUD INC |
|
2014-09-30 |
2019-01-24 |
|
8. FLEETCOR TECHNOLOGIES INC |
|
2015-09-10 |
2019-01-24 |
|
2. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-01-24 |
|
5. BANKUNITED INC |
|
2017-10-19 |
2019-01-25 |
|
16. BLACKBAUD INC |
|
2014-09-30 |
2019-01-25 |
|
7. FLEETCOR TECHNOLOGIES INC |
|
2015-09-10 |
2019-01-25 |
|
8. BANKUNITED INC |
|
2017-10-19 |
2019-01-28 |
|
8. BLACKBAUD INC |
|
2014-10-01 |
2019-01-28 |
|
2. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-01-28 |
|
16. BLACKLINE INC |
|
2018-11-19 |
2019-01-29 |
|
2. CTS CORP |
|
2014-07-28 |
2019-01-29 |
|
43. MCGRATH RENTCORP |
|
2014-09-12 |
2019-01-29 |
|
132. SIMPSON MFG CO INC |
|
2018-01-25 |
2019-01-29 |
|
11414.488 VANGUARD LIMITD TERM TAX EXEMPT ADMIRAL |
|
2015-08-18 |
2019-01-29 |
|
5. BANKUNITED INC |
|
2017-10-19 |
2019-01-30 |
|
8. BLACKBAUD INC |
|
2014-10-01 |
2019-01-30 |
|
10. BLACKLINE INC |
|
2018-11-19 |
2019-01-30 |
|
135. CTS CORP |
|
2015-03-02 |
2019-01-30 |
|
11. MCGRATH RENTCORP |
|
2014-09-12 |
2019-01-30 |
|
55. SIMPSON MFG CO INC |
|
2018-01-22 |
2019-01-30 |
|
132. CTS CORP |
|
2015-03-02 |
2019-01-31 |
|
22. MCGRATH RENTCORP |
|
2014-09-19 |
2019-01-31 |
|
11. BANKUNITED INC |
|
2017-10-19 |
2019-02-01 |
|
18. BLACKBAUD INC |
|
2014-10-01 |
2019-02-01 |
|
49. BLACKLINE INC |
|
2018-11-19 |
2019-02-01 |
|
43. CTS CORP |
|
2014-09-03 |
2019-02-01 |
|
11. MCGRATH RENTCORP |
|
2017-05-15 |
2019-02-01 |
|
98. WEST PHARMACEUTICAL SVCS INC |
|
2017-12-26 |
2019-02-01 |
|
8. BANKUNITED INC |
|
2017-10-19 |
2019-02-04 |
|
11. BLACKLINE INC |
|
2018-01-23 |
2019-02-04 |
|
31. BLACKLINE INC |
|
2018-11-19 |
2019-02-04 |
|
24. CTS CORP |
|
2014-09-09 |
2019-02-04 |
|
21. MCGRATH RENTCORP |
|
2017-05-15 |
2019-02-04 |
|
114. TCF FINANCIAL CORP |
|
2018-12-14 |
2019-02-04 |
|
38. WEST PHARMACEUTICAL SVCS INC |
|
2018-01-11 |
2019-02-04 |
|
8. BANKUNITED INC |
|
2017-10-16 |
2019-02-05 |
|
12. BLACKLINE INC |
|
2017-11-03 |
2019-02-05 |
|
34. CTS CORP |
|
2014-09-09 |
2019-02-05 |
|
1. ETSY INC |
|
2018-07-11 |
2019-02-05 |
|
38. TCF FINANCIAL CORP |
|
2018-12-14 |
2019-02-05 |
|
63. WEST PHARMACEUTICAL SVCS INC |
|
2018-01-11 |
2019-02-05 |
|
18. BLACKBAUD INC |
|
2014-10-01 |
2019-02-06 |
|
17. CTS CORP |
|
2014-07-31 |
2019-02-06 |
|
9. TCF FINANCIAL CORP |
|
2018-12-14 |
2019-02-06 |
|
10. CTS CORP |
|
2014-07-31 |
2019-02-07 |
|
31. SALESFORCE COM INC |
|
2009-02-12 |
2019-02-07 |
|
57. TCF FINANCIAL CORP |
|
2019-01-03 |
2019-02-07 |
|
33. BLACKLINE INC |
|
2018-01-24 |
2019-02-08 |
|
16. SALESFORCE COM INC |
|
2009-02-12 |
2019-02-08 |
|
59. TCF FINANCIAL CORP |
|
2019-01-03 |
2019-02-08 |
|
23. BLACKLINE INC |
|
2017-12-28 |
2019-02-11 |
|
53. DANAHER CORP |
|
2018-08-21 |
2019-02-11 |
|
15. INTUIT INC. |
|
2018-10-09 |
2019-02-11 |
|
39. UNITEDHEALTH GROUP INC |
|
2016-06-22 |
2019-02-11 |
|
44. BLACKLINE INC |
|
2017-12-28 |
2019-02-12 |
|
7. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-01 |
2019-02-12 |
|
30. COGENT COMMUNICATIONS HOLDIN |
|
2015-05-07 |
2019-02-12 |
|
39. WELBILT INC |
|
2018-08-27 |
2019-02-12 |
|
154. WELBILT INC |
|
2018-08-27 |
2019-02-12 |
|
20. BLACKLINE INC |
|
2017-12-28 |
2019-02-13 |
|
6. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-01 |
2019-02-13 |
|
23. COGENT COMMUNICATIONS HOLDIN |
|
2015-08-20 |
2019-02-13 |
|
205. WELBILT INC |
|
2018-08-27 |
2019-02-13 |
|
33. BLACKLINE INC |
|
2017-12-28 |
2019-02-14 |
|
6. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-01 |
2019-02-14 |
|
48. COGENT COMMUNICATIONS HOLDIN |
|
2015-08-20 |
2019-02-14 |
|
5. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2019-02-14 |
|
152. LOXO ONCOLOGY INC |
|
2018-12-04 |
2019-02-14 |
|
173. WELBILT INC |
|
2018-08-27 |
2019-02-14 |
|
115. WELBILT INC |
|
2018-08-17 |
2019-02-14 |
|
6. BLACKLINE INC |
|
2017-12-28 |
2019-02-15 |
|
10. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-01 |
2019-02-15 |
|
25. COGENT COMMUNICATIONS HOLDIN |
|
2015-08-18 |
2019-02-15 |
|
5. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2019-02-15 |
|
154. WELBILT INC |
|
2018-08-15 |
2019-02-15 |
|
474. WELBILT INC |
|
2018-08-15 |
2019-02-15 |
|
6. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-01 |
2019-02-19 |
|
70. COGENT COMMUNICATIONS HOLDIN |
|
2015-08-18 |
2019-02-19 |
|
3. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2019-02-19 |
|
28. WELBILT INC |
|
2018-05-21 |
2019-02-19 |
|
58. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-01 |
2019-02-20 |
|
69. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-27 |
2019-02-20 |
|
15. COGENT COMMUNICATIONS HOLDIN |
|
2015-08-18 |
2019-02-20 |
|
2. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2019-02-20 |
|
77. WELBILT INC |
|
2018-05-21 |
2019-02-20 |
|
20. WELBILT INC |
|
2018-05-11 |
2019-02-20 |
|
60. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-27 |
2019-02-21 |
|
32. COGENT COMMUNICATIONS HOLDIN |
|
2015-08-06 |
2019-02-21 |
|
2. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2019-02-21 |
|
8. WELBILT INC |
|
2018-05-09 |
2019-02-21 |
|
24. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-27 |
2019-02-22 |
|
37. COGENT COMMUNICATIONS HOLDIN |
|
2015-08-06 |
2019-02-22 |
|
46. CORE MARK HLDG CO INC |
|
2012-11-08 |
2019-02-22 |
|
44. CORE MARK HLDG CO INC |
|
2018-12-28 |
2019-02-22 |
|
115. CORE MARK HLDG CO INC |
|
2017-02-28 |
2019-02-22 |
|
297. ECHOSTAR CORP A |
|
2018-01-22 |
2019-02-22 |
|
3. ECHOSTAR CORP A |
|
2018-04-27 |
2019-02-22 |
|
8. HOWARD BANCORP INC COM |
|
2018-01-22 |
2019-02-22 |
|
117. MRC GLOBAL INC |
|
2018-07-31 |
2019-02-22 |
|
305. TCF FINANCIAL CORP |
|
2019-01-03 |
2019-02-22 |
|
111. WELBILT INC |
|
2018-05-09 |
2019-02-22 |
|
2. COGENT COMMUNICATIONS HOLDIN |
|
2015-08-24 |
2019-02-25 |
|
5. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2019-02-25 |
|
7. ECHOSTAR CORP A |
|
2014-11-06 |
2019-02-25 |
|
86. ECHOSTAR CORP A |
|
2018-07-13 |
2019-02-25 |
|
3. HOWARD BANCORP INC COM |
|
2018-01-22 |
2019-02-25 |
|
17. INTUIT INC. |
|
2017-05-23 |
2019-02-25 |
|
55. MRC GLOBAL INC |
|
2018-07-31 |
2019-02-25 |
|
178. TCF FINANCIAL CORP |
|
2018-12-17 |
2019-02-25 |
|
6. WELBILT INC |
|
2018-05-09 |
2019-02-25 |
|
36. CORE MARK HLDG CO INC |
|
2012-11-08 |
2019-02-26 |
|
46. CORE MARK HLDG CO INC |
|
2017-06-22 |
2019-02-26 |
|
54. ECHOSTAR CORP A |
|
2018-07-12 |
2019-02-26 |
|
72. MRC GLOBAL INC |
|
2018-08-01 |
2019-02-26 |
|
201. TCF FINANCIAL CORP |
|
2018-12-18 |
2019-02-26 |
|
13. CORE MARK HLDG CO INC |
|
2017-06-22 |
2019-02-27 |
|
10. CORE MARK HLDG CO INC |
|
2012-11-08 |
2019-02-27 |
|
8. HOWARD BANCORP INC COM |
|
2018-01-22 |
2019-02-27 |
|
7050. ISHARES MSCI ALL COUNTRY ASIA EX ETF |
|
2018-09-05 |
2019-02-27 |
|
22. MRC GLOBAL INC |
|
2018-08-01 |
2019-02-27 |
|
243. TCF FINANCIAL CORP |
|
2018-12-18 |
2019-02-27 |
|
27. CORE MARK HLDG CO INC |
|
2017-03-20 |
2019-02-28 |
|
22. CORE MARK HLDG CO INC |
|
2012-05-25 |
2019-02-28 |
|
22. ECHOSTAR CORP A |
|
2018-07-11 |
2019-02-28 |
|
2. HOWARD BANCORP INC COM |
|
2018-01-22 |
2019-02-28 |
|
16. HOWARD BANCORP INC COM |
|
2018-01-22 |
2019-02-28 |
|
51. MRC GLOBAL INC |
|
2018-07-24 |
2019-02-28 |
|
222. TCF FINANCIAL CORP |
|
2018-12-19 |
2019-02-28 |
|
35. CORE MARK HLDG CO INC |
|
2017-06-21 |
2019-03-01 |
|
15. CORE MARK HLDG CO INC |
|
2017-06-21 |
2019-03-01 |
|
28. CORE MARK HLDG CO INC |
|
2012-05-25 |
2019-03-01 |
|
11. CORE MARK HLDG CO INC |
|
2012-05-25 |
2019-03-01 |
|
5. ECHOSTAR CORP A |
|
2018-07-11 |
2019-03-01 |
|
9. ECHOSTAR CORP A |
|
2016-09-13 |
2019-03-01 |
|
425. ESSENTIAL PROPERTIES REALTY |
|
2018-11-16 |
2019-03-01 |
|
52. MRC GLOBAL INC |
|
2018-07-23 |
2019-03-01 |
|
73. TCF FINANCIAL CORP |
|
2018-12-31 |
2019-03-01 |
|
22. ECHOSTAR CORP A |
|
2016-09-13 |
2019-03-04 |
|
141. ESSENTIAL PROPERTIES REALTY |
|
2018-11-15 |
2019-03-04 |
|
39. MRC GLOBAL INC |
|
2018-07-23 |
2019-03-04 |
|
22. ERIE INDEMNITY CO |
|
2012-08-31 |
2019-03-05 |
|
71. ESSENTIAL PROPERTIES REALTY |
|
2018-10-22 |
2019-03-05 |
|
37. HOWARD BANCORP INC COM |
|
2017-06-02 |
2019-03-05 |
|
29. ECHOSTAR CORP A |
|
2016-09-13 |
2019-03-06 |
|
89. ESSENTIAL PROPERTIES REALTY |
|
2018-10-22 |
2019-03-06 |
|
1. HOWARD BANCORP INC COM |
|
2018-06-18 |
2019-03-06 |
|
20. HOWARD BANCORP INC COM |
|
2017-06-02 |
2019-03-06 |
|
10. ECHOSTAR CORP A |
|
2016-09-09 |
2019-03-07 |
|
131. ESSENTIAL PROPERTIES REALTY |
|
2018-10-22 |
2019-03-07 |
|
26. ECHOSTAR CORP A |
|
2016-09-09 |
2019-03-11 |
|
21. AMERN TOWER CORP REIT |
|
2017-10-31 |
2019-03-12 |
|
88. AMERN TOWER CORP REIT |
|
2018-06-08 |
2019-03-12 |
|
50. COGENT COMMUNICATIONS HOLDIN |
|
2015-08-24 |
2019-03-12 |
|
29. CORE MARK HLDG CO INC |
|
2012-05-25 |
2019-03-12 |
|
96. ECHOSTAR CORP A |
|
2016-09-12 |
2019-03-12 |
|
63. HEALTHCARE SVCS GROUP INC |
|
2015-06-30 |
2019-03-12 |
|
69. TFS FINL CORP |
|
2013-01-31 |
2019-03-12 |
|
60. ADOBE SYS INCORP |
|
2016-04-05 |
2019-03-13 |
|
12. ALPHABET INC CL A |
|
2018-11-05 |
2019-03-13 |
|
8. ALPHABET INC CL A |
|
2016-07-12 |
2019-03-13 |
|
14. AMAZON.COM INC |
|
2018-11-05 |
2019-03-13 |
|
5. AMERN TOWER CORP REIT |
|
2017-06-27 |
2019-03-13 |
|
134. AMERN TOWER CORP REIT |
|
2017-06-27 |
2019-03-13 |
|
123. ASPEN TECHNOLOGY INC |
|
2018-12-03 |
2019-03-13 |
|
94. AUTODESK INC |
|
2018-10-09 |
2019-03-13 |
|
278. BALL CORP |
|
2016-12-08 |
2019-03-13 |
|
8. BALL CORP |
|
2018-08-03 |
2019-03-13 |
|
104931.794 BROWN ADVISORY STRATEGIC BOND INSTL |
|
2013-05-16 |
2019-03-13 |
|
43. CORE MARK HLDG CO INC |
|
2012-05-16 |
2019-03-13 |
|
145. DANAHER CORP |
|
2018-08-21 |
2019-03-13 |
|
61. DANAHER CORP |
|
2017-04-20 |
2019-03-13 |
|
117. ECOLAB INC |
|
2018-01-29 |
2019-03-13 |
|
76. EDWARDS LIFESCIENCES CORP |
|
2016-12-28 |
2019-03-13 |
|
194. FORTIVE CORP DISC |
|
2019-01-17 |
2019-03-13 |
|
3. HEALTHCARE SVCS GROUP INC |
|
2015-03-06 |
2019-03-13 |
|
56. HOME DEPOT INC. |
|
2018-01-22 |
2019-03-13 |
|
19.99973 HUNT J B TRANS SVCS INC |
|
2018-08-21 |
2019-03-13 |
|
80.00027 HUNT J B TRANS SVCS INC |
|
2018-08-21 |
2019-03-13 |
|
13. IDEXX LABORATORIES CORP |
|
2018-11-05 |
2019-03-13 |
|
46. ILLUMINA INC |
|
2018-11-08 |
2019-03-13 |
|
32. INTUIT INC. |
|
2011-11-18 |
2019-03-13 |
|
58. INTUIT INC. |
|
2018-10-26 |
2019-03-13 |
|
119. MARRIOTT INTERNATIONAL INC CLASS-A |
|
2018-06-08 |
2019-03-13 |
|
4. METTLER-TOLEDO INTERNATIONAL |
|
2018-09-19 |
2019-03-13 |
|
15. METTLER-TOLEDO INTERNATIONAL |
|
2017-12-15 |
2019-03-13 |
|
238. MICROSOFT CORP. |
|
2016-11-08 |
2019-03-13 |
|
70. MONOLITHIC POWER SYSTEMS INC |
|
2018-11-08 |
2019-03-13 |
|
32. MONOLITHIC POWER SYSTEMS INC |
|
2018-01-18 |
2019-03-13 |
|
70. NORDSON CORP |
|
2018-08-21 |
2019-03-13 |
|
27. NORDSON CORP |
|
2018-01-31 |
2019-03-13 |
|
89. SALESFORCE COM INC |
|
2017-04-05 |
2019-03-13 |
|
235. SMITH A O CORP |
|
2018-12-17 |
2019-03-13 |
|
19. TFS FINL CORP |
|
2013-01-31 |
2019-03-13 |
|
256. TJX COS INC |
|
2018-11-14 |
2019-03-13 |
|
81. THERMO ELECTRON CORP |
|
2014-01-08 |
2019-03-13 |
|
14. TYLER TECHNOLOGIES INC |
|
2017-11-17 |
2019-03-13 |
|
42. TYLER TECHNOLOGIES INC |
|
2018-11-01 |
2019-03-13 |
|
215. UNILEVER N V - NY SHARES |
|
2018-09-06 |
2019-03-13 |
|
20. UNITEDHEALTH GROUP INC |
|
2019-03-13 |
2019-03-13 |
|
58. UNITEDHEALTH GROUP INC |
|
2016-06-22 |
2019-03-13 |
|
149. VERISK ANALYTICS INC COM |
|
2018-10-26 |
2019-03-13 |
|
156. VISA INC CLASS A SHARES |
|
2013-09-25 |
2019-03-13 |
|
80. WEST PHARMACEUTICAL SVCS INC |
|
2018-01-11 |
2019-03-13 |
|
314.00077 MARVELL TECHNOLOGY GROUP LTD |
|
2018-01-31 |
2019-03-13 |
|
488.99923 MARVELL TECHNOLOGY GROUP LTD |
|
2018-01-31 |
2019-03-13 |
|
64. APTIV PLC |
|
2018-07-20 |
2019-03-13 |
|
100. APTIV PLC |
|
2017-11-30 |
2019-03-13 |
|
6. CORE MARK HLDG CO INC |
|
2012-05-16 |
2019-03-14 |
|
17. HEALTHCARE SVCS GROUP INC |
|
2015-03-06 |
2019-03-14 |
|
15. HEALTHCARE SVCS GROUP INC |
|
2014-12-29 |
2019-03-14 |
|
32. TFS FINL CORP |
|
2013-01-31 |
2019-03-14 |
|
14. CASEYS GEN STORES INC |
|
2017-06-28 |
2019-03-15 |
|
6. CORE MARK HLDG CO INC |
|
2012-05-16 |
2019-03-15 |
|
43. HEALTHCARE SVCS GROUP INC |
|
2015-01-30 |
2019-03-15 |
|
62. LIFETIME BRANDS INC |
|
2018-06-22 |
2019-03-15 |
|
52. TFS FINL CORP |
|
2013-01-31 |
2019-03-15 |
|
288. WELBILT INC |
|
2018-05-10 |
2019-03-15 |
|
11. CASEYS GEN STORES INC |
|
2017-06-28 |
2019-03-18 |
|
76. CORE MARK HLDG CO INC |
|
2012-05-16 |
2019-03-18 |
|
24. HEALTHCARE SVCS GROUP INC |
|
2015-02-02 |
2019-03-18 |
|
47. LIFETIME BRANDS INC |
|
2018-06-20 |
2019-03-18 |
|
31. TFS FINL CORP |
|
2013-01-31 |
2019-03-18 |
|
46. CORE MARK HLDG CO INC |
|
2012-05-16 |
2019-03-19 |
|
77. LIFETIME BRANDS INC |
|
2018-06-20 |
2019-03-19 |
|
12. LIFETIME BRANDS INC |
|
2018-05-24 |
2019-03-19 |
|
69. TFS FINL CORP |
|
2013-01-31 |
2019-03-19 |
|
4. CORE MARK HLDG CO INC |
|
2012-05-16 |
2019-03-20 |
|
31. LIFETIME BRANDS INC |
|
2018-05-24 |
2019-03-20 |
|
27. TFS FINL CORP |
|
2013-01-15 |
2019-03-20 |
|
73. CORE MARK HLDG CO INC |
|
2012-06-18 |
2019-03-21 |
|
27. LIFETIME BRANDS INC |
|
2018-05-08 |
2019-03-21 |
|
10. TFS FINL CORP |
|
2013-01-15 |
2019-03-21 |
|
47. CORE MARK HLDG CO INC |
|
2012-06-01 |
2019-03-22 |
|
5. LIFETIME BRANDS INC |
|
2018-05-08 |
2019-03-22 |
|
13. CORE MARK HLDG CO INC |
|
2012-06-04 |
2019-03-25 |
|
83. POTLATCHDELTIC CORP |
|
2018-06-05 |
2019-03-25 |
|
38. POTLATCHDELTIC CORP |
|
2018-06-04 |
2019-03-26 |
|
31. POTLATCHDELTIC CORP |
|
2015-04-16 |
2019-03-27 |
|
82. POTLATCHDELTIC CORP |
|
2018-11-15 |
2019-03-27 |
|
50. SALESFORCE COM INC |
|
2013-06-24 |
2019-03-27 |
|
. PROCEEDS FROM SECURITIES LITIGATION |
|
|
2019-03-27 |
|
. PROCEEDS FROM SECURITIES LITIGATION |
|
|
2019-03-27 |
|
. PROCEEDS FROM SECURITIES LITIGATION |
|
|
2019-03-27 |
|
154. POTLATCHDELTIC CORP |
|
2015-04-10 |
2019-03-28 |
|
39. POTLATCHDELTIC CORP |
|
2015-04-20 |
2019-03-29 |
|
. PROCEEDS FROM SECURITIES LITIGATION |
|
|
2019-03-29 |
|
. PROCEEDS FROM SECURITIES LITIGATION |
|
|
2019-03-29 |
|
. PROCEEDS FROM SECURITIES LITIGATION |
|
|
2019-03-29 |
|
. PROCEEDS FROM SECURITIES LITIGATION |
|
|
2019-03-29 |
|
. PROCEEDS FROM SECURITIES LITIGATION |
|
|
2019-03-29 |
|
115. POTLATCHDELTIC CORP |
|
2015-03-05 |
2019-04-01 |
|
24. SMITH A O CORP |
|
2018-12-17 |
2019-04-01 |
|
114. SMITH A O CORP |
|
2018-12-17 |
2019-04-01 |
|
54. SMITH A O CORP |
|
2013-07-17 |
2019-04-01 |
|
10. LIFETIME BRANDS INC |
|
2018-05-08 |
2019-04-02 |
|
62. POTLATCHDELTIC CORP |
|
2015-03-05 |
2019-04-02 |
|
8. ADOBE SYS INCORP |
|
2016-04-28 |
2019-04-03 |
|
20. ADOBE SYS INCORP |
|
2016-04-28 |
2019-04-03 |
|
6. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2019-04-03 |
|
16. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2019-04-03 |
|
3. INTUIT INC. |
|
2017-05-17 |
2019-04-03 |
|
17. INTUIT INC. |
|
2017-05-18 |
2019-04-03 |
|
3. INTUIT INC. |
|
2017-04-19 |
2019-04-03 |
|
7. LIFETIME BRANDS INC |
|
2018-05-08 |
2019-04-03 |
|
52. POTLATCHDELTIC CORP |
|
2015-03-06 |
2019-04-03 |
|
195. T. ROWE PRICE GROUP INC |
|
2016-02-02 |
2019-04-03 |
|
5. ADOBE SYS INCORP |
|
2016-04-28 |
2019-04-04 |
|
11. INTUIT INC. |
|
2017-04-19 |
2019-04-04 |
|
41. LIFETIME BRANDS INC |
|
2018-05-08 |
2019-04-04 |
|
21. NEXSTAR BROADCASTING GROUP A |
|
2018-12-28 |
2019-04-04 |
|
45. T. ROWE PRICE GROUP INC |
|
2016-02-08 |
2019-04-04 |
|
29. ALBANY INTL CORP CL A |
|
2014-02-18 |
2019-04-05 |
|
74. COGENT COMMUNICATIONS HOLDIN |
|
2015-09-22 |
2019-04-05 |
|
23. COUPA SOFTWARE INC COM |
|
2018-02-02 |
2019-04-05 |
|
43. COUPA SOFTWARE INC COM |
|
2018-05-31 |
2019-04-05 |
|
43. ECOLAB INC |
|
2017-09-14 |
2019-04-05 |
|
105. ENVESTNET INC |
|
2016-02-23 |
2019-04-05 |
|
14. LIFETIME BRANDS INC |
|
2018-05-08 |
2019-04-05 |
|
37. MURPHY USA INC W I |
|
2019-01-03 |
2019-04-05 |
|
27. NEXSTAR BROADCASTING GROUP A |
|
2018-04-11 |
2019-04-05 |
|
8. NEXSTAR BROADCASTING GROUP A |
|
2017-11-08 |
2019-04-05 |
|
23. NEXSTAR BROADCASTING GROUP A |
|
2018-04-11 |
2019-04-05 |
|
25. PRICE SMART INC |
|
2012-07-11 |
2019-04-05 |
|
19. ALBANY INTL CORP CL A |
|
2014-02-18 |
2019-04-08 |
|
1. COGENT COMMUNICATIONS HOLDIN |
|
2015-09-22 |
2019-04-08 |
|
24. COUPA SOFTWARE INC COM |
|
2018-02-05 |
2019-04-08 |
|
79. LIFETIME BRANDS INC |
|
2018-05-08 |
2019-04-08 |
|
31. MURPHY USA INC W I |
|
2018-12-13 |
2019-04-08 |
|
32. NEXSTAR BROADCASTING GROUP A |
|
2018-04-11 |
2019-04-08 |
|
27. PAYLOCITY HOLDING CORP |
|
2018-07-10 |
2019-04-08 |
|
10. PRICE SMART INC |
|
2012-06-26 |
2019-04-08 |
|
10. ALBANY INTL CORP CL A |
|
2014-02-18 |
2019-04-09 |
|
3. COGENT COMMUNICATIONS HOLDIN |
|
2015-09-22 |
2019-04-09 |
|
45. MURPHY USA INC W I |
|
2019-02-01 |
2019-04-09 |
|
1. PAYLOCITY HOLDING CORP |
|
2018-07-10 |
2019-04-09 |
|
32. PAYLOCITY HOLDING CORP |
|
2017-11-06 |
2019-04-09 |
|
17. ALBANY INTL CORP CL A |
|
2014-02-18 |
2019-04-10 |
|
12. COGENT COMMUNICATIONS HOLDIN |
|
2015-09-22 |
2019-04-10 |
|
97. LIFETIME BRANDS INC |
|
2018-05-23 |
2019-04-10 |
|
39. MURPHY USA INC W I |
|
2019-02-01 |
2019-04-10 |
|
17. PAYLOCITY HOLDING CORP |
|
2017-11-27 |
2019-04-10 |
|
22. ALBANY INTL CORP CL A |
|
2014-02-20 |
2019-04-11 |
|
29. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-27 |
2019-04-11 |
|
7. COGENT COMMUNICATIONS HOLDIN |
|
2015-09-22 |
2019-04-11 |
|
15. MURPHY USA INC W I |
|
2015-10-13 |
2019-04-11 |
|
9. MURPHY USA INC W I |
|
2019-02-01 |
2019-04-11 |
|
17. PAYLOCITY HOLDING CORP |
|
2017-11-27 |
2019-04-11 |
|
33. ALBANY INTL CORP CL A |
|
2014-02-20 |
2019-04-12 |
|
30. COGENT COMMUNICATIONS HOLDIN |
|
2015-09-29 |
2019-04-12 |
|
6. CONNECTONE BANCORP INC |
|
2014-07-02 |
2019-04-12 |
|
109. CORELOGIC INC COM USD0.00001 |
|
2012-11-14 |
2019-04-12 |
|
33. MERCURY SYSTEMS INC |
|
2018-01-04 |
2019-04-12 |
|
18. METTLER-TOLEDO INTERNATIONAL |
|
2018-09-19 |
2019-04-12 |
|
27. MURPHY USA INC W I |
|
2015-10-14 |
2019-04-12 |
|
16. ALBANY INTL CORP CL A |
|
2013-12-13 |
2019-04-15 |
|
13. CONNECTONE BANCORP INC |
|
2014-07-02 |
2019-04-15 |
|
9. MERCURY SYSTEMS INC |
|
2018-01-02 |
2019-04-15 |
|
17. ALBANY INTL CORP CL A |
|
2013-10-20 |
2019-04-16 |
|
57. APPLE COMPUTER INC. |
|
2011-06-22 |
2019-04-16 |
|
22. CONNECTONE BANCORP INC |
|
2014-07-02 |
2019-04-16 |
|
57. MERCURY SYSTEMS INC |
|
2018-01-02 |
2019-04-16 |
|
32. CONNECTONE BANCORP INC |
|
2015-12-08 |
2019-04-17 |
|
.3333 DOW INC |
|
2018-11-01 |
2019-04-17 |
|
5. CONNECTONE BANCORP INC |
|
2015-12-08 |
2019-04-18 |
|
.6 ALCON INC |
|
2018-02-07 |
2019-04-18 |
|
11. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-26 |
2019-04-22 |
|
22. CONNECTONE BANCORP INC |
|
2015-12-08 |
2019-04-22 |
|
75. CORELOGIC INC COM USD0.00001 |
|
2013-06-25 |
2019-04-22 |
|
40. ZOETIS INC |
|
2017-05-22 |
2019-04-22 |
|
101. CARROLS RESTAURANT GROUP INC COM |
|
2016-10-03 |
2019-04-23 |
|
50. CONNECTONE BANCORP INC |
|
2015-12-10 |
2019-04-23 |
|
62. CORELOGIC INC COM USD0.00001 |
|
2013-06-25 |
2019-04-23 |
|
65. CORELOGIC INC COM USD0.00001 |
|
2013-06-24 |
2019-04-23 |
|
7. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-28 |
2019-04-24 |
|
61. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-30 |
2019-04-24 |
|
33. CONNECTONE BANCORP INC |
|
2015-02-18 |
2019-04-24 |
|
26. CORE MARK HLDG CO INC |
|
2017-07-06 |
2019-04-24 |
|
60. CORELOGIC INC COM USD0.00001 |
|
2013-06-24 |
2019-04-24 |
|
23. PAYLOCITY HOLDING CORP |
|
2017-11-20 |
2019-04-24 |
|
58. CONNECTONE BANCORP INC |
|
2015-12-14 |
2019-04-25 |
|
20. CORE MARK HLDG CO INC |
|
2017-07-06 |
2019-04-25 |
|
117. SIMPSON MFG CO INC |
|
2017-11-03 |
2019-04-25 |
|
23. SIMPSON MFG CO INC |
|
2018-12-28 |
2019-04-25 |
|
48. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-30 |
2019-04-26 |
|
39. CONNECTONE BANCORP INC |
|
2015-03-05 |
2019-04-26 |
|
22. CORE MARK HLDG CO INC |
|
2017-03-03 |
2019-04-26 |
|
53. MONOLITHIC POWER SYSTEMS INC |
|
2018-01-18 |
2019-04-26 |
|
48. SIMPSON MFG CO INC |
|
2017-09-13 |
2019-04-26 |
|
501. MARVELL TECHNOLOGY GROUP LTD |
|
2018-01-31 |
2019-04-26 |
|
299. MARVELL TECHNOLOGY GROUP LTD |
|
2018-01-31 |
2019-04-26 |
|
300. MARVELL TECHNOLOGY GROUP LTD |
|
2018-01-31 |
2019-04-26 |
|
44. CONNECTONE BANCORP INC |
|
2015-12-11 |
2019-04-29 |
|
22. CORE MARK HLDG CO INC |
|
2017-03-03 |
2019-04-29 |
|
101. SIMPSON MFG CO INC |
|
2017-02-17 |
2019-04-29 |
|
84. MIMECAST LIMITED COM USD0.012 |
|
2018-11-09 |
2019-04-29 |
|
172. POTLATCHDELTIC CORP |
|
2015-04-29 |
2019-04-30 |
|
21. MIMECAST LIMITED COM USD0.012 |
|
2018-11-09 |
2019-04-30 |
|
18. ACCELERON PHARMA COM USD0.001 |
|
2015-05-21 |
2019-05-01 |
|
40. ADOBE SYS INCORP |
|
2016-04-05 |
2019-05-01 |
|
18. AGIOS PHARMACEUTICALS INC |
|
2016-12-27 |
2019-05-01 |
|
13. ALPHABET INC CL A |
|
2016-07-12 |
2019-05-01 |
|
4. AMAZON.COM INC |
|
2018-11-01 |
2019-05-01 |
|
5. AMAZON.COM INC |
|
2014-11-18 |
2019-05-01 |
|
90. AMERN TOWER CORP REIT |
|
2015-10-19 |
2019-05-01 |
|
7. ANAPTYSBIO INC COM |
|
2018-01-23 |
2019-05-01 |
|
11. APPFOLIO INC COM CL A |
|
2018-12-14 |
2019-05-01 |
|
98. ARES MANAGEMENT CORP A |
|
2018-09-28 |
2019-05-01 |
|
65. ARRAY BIOPHARMA INC |
|
2019-04-15 |
2019-05-01 |
|
82. ASPEN TECHNOLOGY INC |
|
2018-11-30 |
2019-05-01 |
|
23. ASPEN TECHNOLOGY INC |
|
2016-06-10 |
2019-05-01 |
|
13. ASPEN TECHNOLOGY INC |
|
2018-12-18 |
2019-05-01 |
|
70. AUTODESK INC |
|
2019-04-01 |
2019-05-01 |
|
67. BWX TECHNOLOGIES INC |
|
2018-09-19 |
2019-05-01 |
|
191. BALL CORP |
|
2016-12-01 |
2019-05-01 |
|
26. BANKUNITED INC |
|
2017-10-16 |
2019-05-01 |
|
11. BLACKBAUD INC |
|
2014-10-01 |
2019-05-01 |
|
43. BLACKLINE INC |
|
2019-03-29 |
2019-05-01 |
|
13. BLUEPRINT MEDICINES CORP |
|
2019-03-29 |
2019-05-01 |
|
59. BRIGHT HORIZONS FAMILY SOLUT |
|
2017-02-10 |
2019-05-01 |
|
12. BROADRIDGE FINANCIAL SOLUTION INC COM |
|
2012-07-11 |
2019-05-01 |
|
36. CALAVO GROWERS INC |
|
2018-02-22 |
2019-05-01 |
|
18. CASEYS GEN STORES INC |
|
2017-07-21 |
2019-05-01 |
|
152. CATALENT INC |
|
2018-11-13 |
2019-05-01 |
|
19. CHARLES RIV LABORATORIES INTL INC |
|
2016-02-23 |
2019-05-01 |
|
23. CHARLES RIV LABORATORIES INTL INC |
|
2018-08-28 |
2019-05-01 |
|
97. CHEGG INC |
|
2018-11-09 |
2019-05-01 |
|
52. CHOICE HOTELS INTERNATIONAL INC NEW |
|
2018-03-12 |
2019-05-01 |
|
91. CLARUS CORPORATION |
|
2015-06-29 |
2019-05-01 |
|
36. COHERUS BIOSCIENCES INC |
|
2017-05-17 |
2019-05-01 |
|
2. CORE MARK HLDG CO INC |
|
2017-03-03 |
2019-05-01 |
|
80. COVETRUS INC NPV |
|
2019-02-08 |
2019-05-01 |
|
138. DANAHER CORP |
|
2017-08-01 |
2019-05-01 |
|
157. EVO PAYMENTS INC CLASS A |
|
2019-02-20 |
2019-05-01 |
|
73. ECOLAB INC |
|
2017-09-14 |
2019-05-01 |
|
53. EDWARDS LIFESCIENCES CORP |
|
2016-12-28 |
2019-05-01 |
|
31. E S C O TECHNOLOGIES INC |
|
2015-08-24 |
2019-05-01 |
|
47. ETSY INC |
|
2018-07-23 |
2019-05-01 |
|
12. FAIR ISAAC & CO INC |
|
2013-08-27 |
2019-05-01 |
|
108. FORTIVE CORP DISC |
|
2018-04-27 |
2019-05-01 |
|
22. FORTIVE CORP DISC |
|
2019-01-17 |
2019-05-01 |
|
83. GCI LIBERTY INC CLASS A |
|
2017-11-03 |
2019-05-01 |
|
19. GLOBAL BLOOD THERAPEUTICS IN |
|
2018-12-04 |
2019-05-01 |
|
28. GUIDEWIRE SOFTWARE INC |
|
2015-12-18 |
2019-05-01 |
|
50. HABIT RESTAURANTS INC COM CL A |
|
2017-08-02 |
2019-05-01 |
|
65. HAIN CELESTIAL GROUP INC |
|
2019-01-31 |
2019-05-01 |
|
32. HAMILTON LANE INC CLASS A |
|
2018-07-26 |
2019-05-01 |
|
324. HEALTHCARE SVCS GROUP INC |
|
2019-02-06 |
2019-05-01 |
|
175. HEALTHCARE SVCS GROUP INC |
|
2010-12-23 |
2019-05-01 |
|
158. HEALTHCARE SVCS GROUP INC |
|
2010-12-23 |
2019-05-01 |
|
275. HEALTHCARE SVCS GROUP INC |
|
2015-05-26 |
2019-05-01 |
|
113. HEALTHCARE SVCS GROUP INC |
|
2014-07-31 |
2019-05-01 |
|
15. HEALTHEQUITY INC COM |
|
2019-01-16 |
2019-05-01 |
|
32. HEICO CORP |
|
2012-10-25 |
2019-05-01 |
|
37. HEXCEL CORP NEW COM |
|
2019-01-31 |
2019-05-01 |
|
8. HEXCEL CORP NEW COM |
|
2015-01-06 |
2019-05-01 |
|
37. HOME DEPOT INC. |
|
2018-01-22 |
2019-05-01 |
|
109. HUNT J B TRANS SVCS INC |
|
2018-09-13 |
2019-05-01 |
|
17. IDEX CORP |
|
2009-02-05 |
2019-05-01 |
|
38. IDEXX LABORATORIES CORP |
|
2019-04-26 |
2019-05-01 |
|
31. ILLUMINA INC |
|
2018-11-02 |
2019-05-01 |
|
71. INTEGRA LIFESCIENCES HOLDINGS CORP |
|
2018-10-19 |
2019-05-01 |
|
33. INTUIT INC. |
|
2019-04-26 |
2019-05-01 |
|
32. INTUIT INC. |
|
2011-11-18 |
2019-05-01 |
|
20. JOHN BEAN TECHNOLOGIES CORP |
|
2018-07-09 |
2019-05-01 |
|
72. KNIGHT-SWIFT TRANSN HLDGS INC CL A |
|
2016-02-23 |
2019-05-01 |
|
90. LINDBLAD EXPEDITIONS HLDGS IN COM |
|
2015-06-19 |
2019-05-01 |
|
12. LITTELFUSE INC |
|
2018-05-29 |
2019-05-01 |
|
2. LITTELFUSE INC |
|
2018-02-02 |
2019-05-01 |
|
79. MARRIOTT INTERNATIONAL INC CLASS-A |
|
2018-05-10 |
2019-05-01 |
|
11. MAXIMUS INC |
|
2011-09-28 |
2019-05-01 |
|
15. MERCURY SYSTEMS INC |
|
2017-11-13 |
2019-05-01 |
|
12. METTLER-TOLEDO INTERNATIONAL |
|
2018-10-17 |
2019-05-01 |
|
160. MICROSOFT CORP. |
|
2016-10-21 |
2019-05-01 |
|
65. MONOLITHIC POWER SYSTEMS INC |
|
2018-02-09 |
2019-05-01 |
|
106. NATIONAL VISION HOLDINGS INC |
|
2018-08-29 |
2019-05-01 |
|
140. NEOGENOMICS INC |
|
2018-07-24 |
2019-05-01 |
|
65. NORDSON CORP |
|
2018-08-21 |
2019-05-01 |
|
2. PAGERDUTY INC |
|
2019-04-11 |
2019-05-01 |
|
21. PAYLOCITY HOLDING CORP |
|
2018-02-08 |
2019-05-01 |
|
30. PROS HOLDINGS INC |
|
2019-04-15 |
2019-05-01 |
|
16. PROSPERITY BANCSHARES INC |
|
2019-01-10 |
2019-05-01 |
|
16. PROSPERITY BANCSHARES INC |
|
2013-02-26 |
2019-05-01 |
|
54. SALESFORCE COM INC |
|
2013-06-24 |
2019-05-01 |
|
25. HENRY SCHEIN INC |
|
2009-04-27 |
2019-05-01 |
|
21.73716 SITEONE LANDSCAPE SUPPLY INC |
|
2018-10-17 |
2019-05-01 |
|
28.26284 SITEONE LANDSCAPE SUPPLY INC |
|
2018-10-17 |
2019-05-01 |
|
141. SMITH A O CORP |
|
2013-07-17 |
2019-05-01 |
|
42. STITCH FIX INC CLASS A |
|
2019-03-15 |
2019-05-01 |
|
171. TJX COS INC |
|
2019-01-17 |
2019-05-01 |
|
56. THERMO ELECTRON CORP |
|
2014-01-08 |
2019-05-01 |
|
63. TOPBUILD CORP COM |
|
2018-07-16 |
2019-05-01 |
|
38. 2U INC COM USD0.001 |
|
2018-10-05 |
2019-05-01 |
|
17. TYLER TECHNOLOGIES INC |
|
2017-11-17 |
2019-05-01 |
|
24. TYLER TECHNOLOGIES INC |
|
2019-04-26 |
2019-05-01 |
|
9. ULTIMATE SOFTWARE GROUP INC |
|
2010-09-27 |
2019-05-01 |
|
145. UNILEVER N V - NY SHARES |
|
2018-12-19 |
2019-05-01 |
|
48. UNITEDHEALTH GROUP INC |
|
2019-04-12 |
2019-05-01 |
|
9. UNITEDHEALTH GROUP INC |
|
2016-06-22 |
2019-05-01 |
|
58. VERISK ANALYTICS INC COM |
|
2017-11-17 |
2019-05-01 |
|
41. VERISK ANALYTICS INC COM |
|
2018-05-02 |
2019-05-01 |
|
101. VISA INC CLASS A SHARES |
|
2016-01-14 |
2019-05-01 |
|
104. VISA INC CLASS A SHARES |
|
2013-09-25 |
2019-05-01 |
|
108. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-05-01 |
|
54. WEBSTER FINL CORP WATERBURY CONN |
|
2017-11-21 |
2019-05-01 |
|
66. WEST PHARMACEUTICAL SVCS INC |
|
2019-04-26 |
2019-05-01 |
|
17. WEX INC |
|
2019-01-31 |
2019-05-01 |
|
28. WOODWARD INC |
|
2015-12-18 |
2019-05-01 |
|
68. WORKIVA INC |
|
2018-10-01 |
2019-05-01 |
|
96. ZUORA INC CLASS A |
|
2019-02-26 |
2019-05-01 |
|
382. ZYNGA INC |
|
2018-10-12 |
2019-05-01 |
|
32. BIOHAVEN PHARMACEUTICAL HLDG |
|
2018-12-07 |
2019-05-01 |
|
189. MIMECAST LIMITED COM USD0.012 |
|
2019-01-17 |
2019-05-01 |
|
98. CAPITOL INVESTMENT CORP IV A |
|
2019-04-30 |
2019-05-01 |
|
83. DESPEGAR COM CORP |
|
2018-09-05 |
2019-05-01 |
|
181. GENPACT LIMITED |
|
2018-07-06 |
2019-05-01 |
|
105. HUDSON LTD COM USD0.001 CL A |
|
2018-09-18 |
2019-05-01 |
|
482. MARVELL TECHNOLOGY GROUP LTD |
|
2018-01-31 |
2019-05-01 |
|
64. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2019-05-01 |
|
111. APTIV PLC |
|
2017-11-21 |
2019-05-01 |
|
138. MAKEMYTRIP LTD |
|
2018-03-14 |
2019-05-01 |
|
22. CORE MARK HLDG CO INC |
|
2017-03-03 |
2019-05-02 |
|
100. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-29 |
2019-05-03 |
|
20. CONNECTONE BANCORP INC |
|
2016-03-23 |
2019-05-03 |
|
36. CORE MARK HLDG CO INC |
|
2017-04-03 |
2019-05-03 |
|
14. ERIE INDEMNITY CO |
|
2012-08-30 |
2019-05-03 |
|
104. ULTIMATE SOFTWARE GROUP INC |
|
2010-09-27 |
2019-05-03 |
|
19. CONNECTONE BANCORP INC |
|
2016-03-23 |
2019-05-06 |
|
16. CORE MARK HLDG CO INC |
|
2017-04-04 |
2019-05-06 |
|
4. ERIE INDEMNITY CO |
|
2012-08-30 |
2019-05-06 |
|
8. PAYPAL HOLDINGS INC |
|
2016-07-08 |
2019-05-06 |
|
7. PAYPAL HOLDINGS INC |
|
2016-07-08 |
2019-05-06 |
|
8. CONNECTONE BANCORP INC |
|
2016-02-23 |
2019-05-07 |
|
17. CORE MARK HLDG CO INC |
|
2017-04-05 |
2019-05-07 |
|
27. MAXIMUS INC |
|
2018-06-26 |
2019-05-07 |
|
35. MAXIMUS INC |
|
2018-04-26 |
2019-05-07 |
|
15. NEXSTAR BROADCASTING GROUP A |
|
2018-04-11 |
2019-05-07 |
|
62. CORE MARK HLDG CO INC |
|
2017-04-05 |
2019-05-08 |
|
8. ERIE INDEMNITY CO |
|
2012-08-30 |
2019-05-08 |
|
31. MARRIOTT INTERNATIONAL INC CLASS-A |
|
2018-05-10 |
2019-05-08 |
|
61. MARRIOTT INTERNATIONAL INC CLASS-A |
|
2018-04-09 |
2019-05-08 |
|
54. MAXIMUS INC |
|
2018-06-27 |
2019-05-08 |
|
504. MARVELL TECHNOLOGY GROUP LTD |
|
2018-02-14 |
2019-05-08 |
|
9. PAYPAL HOLDINGS INC |
|
2016-07-01 |
2019-05-10 |
|
192. ALCON INC |
|
2018-02-07 |
2019-05-10 |
|
8. PAYPAL HOLDINGS INC |
|
2016-07-01 |
2019-05-14 |
|
54. BALL CORP |
|
2018-04-03 |
2019-05-15 |
|
40. ERIE INDEMNITY CO |
|
2012-08-30 |
2019-05-15 |
|
7. PAYPAL HOLDINGS INC |
|
2016-07-01 |
2019-05-15 |
|
122. BALL CORP |
|
2018-04-03 |
2019-05-16 |
|
64. MASTERCARD INC |
|
2016-01-14 |
2019-05-16 |
|
. PROCEEDS FROM SECURITIES LITIGATION |
|
|
2019-05-16 |
|
11. TOPBUILD CORP COM |
|
2018-07-16 |
2019-05-20 |
|
853. MARVELL TECHNOLOGY GROUP LTD |
|
2018-03-13 |
2019-05-20 |
|
13. CONNECTONE BANCORP INC |
|
2016-02-23 |
2019-05-21 |
|
116. ECHOSTAR CORP A |
|
2016-02-23 |
2019-05-21 |
|
17. ECHOSTAR CORP A |
|
2018-12-28 |
2019-05-21 |
|
7. TOPBUILD CORP COM |
|
2018-07-10 |
2019-05-21 |
|
62. REGIS CORP |
|
2018-03-28 |
2019-05-23 |
|
22. SPECTRUM BRANDS HOLDINGS INC |
|
2018-09-12 |
2019-05-23 |
|
9. CATALENT INC |
|
2018-11-13 |
2019-05-24 |
|
84. CATALENT INC |
|
2018-11-14 |
2019-05-24 |
|
20. PRIMERICA INC |
|
2015-11-19 |
2019-05-24 |
|
142. REGIS CORP |
|
2018-03-27 |
2019-05-24 |
|
9. SPECTRUM BRANDS HOLDINGS INC |
|
2018-09-12 |
2019-05-24 |
|
57. CATALENT INC |
|
2018-11-12 |
2019-05-28 |
|
31. PRIMERICA INC |
|
2015-11-19 |
2019-05-28 |
|
85. REGIS CORP |
|
2016-04-28 |
2019-05-28 |
|
10. SPECTRUM BRANDS HOLDINGS INC |
|
2018-09-12 |
2019-05-28 |
|
3. TOPBUILD CORP COM |
|
2018-07-10 |
2019-05-28 |
|
12. SPECTRUM BRANDS HOLDINGS INC |
|
2018-09-12 |
2019-05-29 |
|
17. NEXSTAR BROADCASTING GROUP A |
|
2018-04-11 |
2019-05-30 |
|
18. SPECTRUM BRANDS HOLDINGS INC |
|
2018-06-28 |
2019-05-30 |
|
3. CONNECTONE BANCORP INC |
|
2016-02-23 |
2019-05-31 |
|
10. CONNECTONE BANCORP INC |
|
2016-02-23 |
2019-05-31 |
|
34. NEXSTAR BROADCASTING GROUP A |
|
2018-04-11 |
2019-05-31 |
|
44. PAYLOCITY HOLDING CORP |
|
2018-02-09 |
2019-05-31 |
|
67. POTLATCHDELTIC CORP |
|
2015-03-18 |
2019-05-31 |
|
34. SPECTRUM BRANDS HOLDINGS INC |
|
2018-06-28 |
2019-05-31 |
|
24. CATALENT INC |
|
2018-11-12 |
2019-06-03 |
|
20. CONNECTONE BANCORP INC |
|
2016-02-23 |
2019-06-03 |
|
42. POTLATCHDELTIC CORP |
|
2015-05-01 |
2019-06-03 |
|
32. TOPBUILD CORP COM |
|
2018-07-10 |
2019-06-03 |
|
68. CATALENT INC |
|
2017-07-27 |
2019-06-04 |
|
11. CATALENT INC |
|
2018-11-06 |
2019-06-04 |
|
31. CONNECTONE BANCORP INC |
|
2016-02-23 |
2019-06-04 |
|
47. NEXSTAR BROADCASTING GROUP A |
|
2017-08-18 |
2019-06-04 |
|
10.2 POTLATCHDELTIC CORP |
|
2018-12-28 |
2019-06-04 |
|
97.8 POTLATCHDELTIC CORP |
|
2016-11-08 |
2019-06-04 |
|
46. REGIS CORP |
|
2016-04-28 |
2019-06-04 |
|
8. REGIS CORP |
|
2016-04-28 |
2019-06-04 |
|
18. TOPBUILD CORP COM |
|
2018-07-10 |
2019-06-04 |
|
.5714 KONTOOR BRANDS INC W I |
|
2011-01-19 |
2019-06-05 |
|
45.2 POTLATCHDELTIC CORP |
|
2016-02-25 |
2019-06-05 |
|
11.8 POTLATCHDELTIC CORP |
|
2018-12-28 |
2019-06-05 |
|
75. REGIS CORP |
|
2016-05-11 |
2019-06-05 |
|
123. HUNT J B TRANS SVCS INC |
|
2018-12-06 |
2019-06-06 |
|
80. HUNT J B TRANS SVCS INC |
|
2018-06-02 |
2019-06-06 |
|
52. POTLATCHDELTIC CORP |
|
2016-11-01 |
2019-06-06 |
|
31. REGIS CORP |
|
2016-05-11 |
2019-06-06 |
|
9. PAYLOCITY HOLDING CORP |
|
2018-02-09 |
2019-06-07 |
|
45. REGIS CORP |
|
2016-05-11 |
2019-06-07 |
|
19. PAYLOCITY HOLDING CORP |
|
2018-02-09 |
2019-06-10 |
|
68. REGIS CORP |
|
2016-05-11 |
2019-06-10 |
|
85. SMITH A O CORP |
|
2013-07-17 |
2019-06-10 |
|
18. FAIR ISAAC & CO INC |
|
2013-08-28 |
2019-06-11 |
|
26. PAYLOCITY HOLDING CORP |
|
2018-02-09 |
2019-06-11 |
|
61. REGIS CORP |
|
2016-07-11 |
2019-06-11 |
|
387. SMITH A O CORP |
|
2013-07-17 |
2019-06-11 |
|
14. TOPBUILD CORP COM |
|
2018-07-10 |
2019-06-11 |
|
14. FAIR ISAAC & CO INC |
|
2013-08-28 |
2019-06-12 |
|
35. PAYLOCITY HOLDING CORP |
|
2016-09-21 |
2019-06-12 |
|
284. SMITH A O CORP |
|
2013-07-17 |
2019-06-12 |
|
9. TOPBUILD CORP COM |
|
2018-07-10 |
2019-06-12 |
|
5. TOPBUILD CORP COM |
|
2018-05-16 |
2019-06-12 |
|
169. SMITH A O CORP |
|
2013-07-17 |
2019-06-13 |
|
24. TOPBUILD CORP COM |
|
2018-05-16 |
2019-06-13 |
|
3. TOPBUILD CORP COM |
|
2018-07-13 |
2019-06-13 |
|
43. APPLE COMPUTER INC. |
|
2011-06-22 |
2019-06-14 |
|
94. SMITH A O CORP |
|
2013-07-17 |
2019-06-14 |
|
109. SMITH A O CORP |
|
2013-07-17 |
2019-06-17 |
|
.3333 CORTEVA INC |
|
2018-11-01 |
2019-06-18 |
|
76. SMITH A O CORP |
|
2013-07-17 |
2019-06-18 |
|
.333 DUPONT DE NEMOURS INC WI |
|
2018-11-01 |
2019-06-19 |
|
59. SMITH A O CORP |
|
2013-07-17 |
2019-06-20 |
|
98. CATALENT INC |
|
2017-02-28 |
2019-06-21 |
|
64. MICROSOFT CORP. |
|
2016-10-21 |
2019-06-21 |
|
42. SMITH A O CORP |
|
2013-07-17 |
2019-06-21 |
|
. PROCEEDS FROM SECURITIES LITIGATION |
|
|
2019-06-21 |
|
. PROCEEDS FROM SECURITIES LITIGATION |
|
|
2019-06-21 |
|
. PROCEEDS FROM SECURITIES LITIGATION |
|
|
2019-06-21 |
|
429. REGIONS FINL CORP |
|
2017-04-05 |
2019-06-24 |
|
47. REGIONS FINL CORP |
|
2017-04-05 |
2019-06-24 |
|
83. SMITH A O CORP |
|
2013-07-17 |
2019-06-24 |
|
405. REGIONS FINL CORP |
|
2017-04-18 |
2019-06-25 |
|
285. REGIONS FINL CORP |
|
2017-04-18 |
2019-06-25 |
|
581. REGIONS FINL CORP |
|
2012-11-02 |
2019-06-25 |
|
2. CINTAS CORP. |
|
2018-10-10 |
2019-07-01 |
|
23. DENNYS CORP |
|
2018-11-19 |
2019-07-01 |
|
46. HEICO CORP |
|
2012-10-22 |
2019-07-01 |
|
39. SPECTRUM BRANDS HOLDINGS INC |
|
2018-06-04 |
2019-07-01 |
|
127. TFS FINL CORP |
|
2013-01-15 |
2019-07-01 |
|
3. TOPBUILD CORP COM |
|
2018-07-13 |
2019-07-01 |
|
18. TOPBUILD CORP COM |
|
2018-03-22 |
2019-07-01 |
|
5. CINTAS CORP. |
|
2018-10-10 |
2019-07-02 |
|
42. DENNYS CORP |
|
2018-11-19 |
2019-07-02 |
|
25. SPECTRUM BRANDS HOLDINGS INC |
|
2018-06-12 |
2019-07-02 |
|
127. TFS FINL CORP |
|
2013-01-15 |
2019-07-02 |
|
11. TOPBUILD CORP COM |
|
2018-03-22 |
2019-07-02 |
|
4. CINTAS CORP. |
|
2018-10-17 |
2019-07-03 |
|
19. DENNYS CORP |
|
2018-11-19 |
2019-07-03 |
|
37. TFS FINL CORP |
|
2013-01-15 |
2019-07-03 |
|
21. TOPBUILD CORP COM |
|
2018-03-23 |
2019-07-03 |
|
32. CATALENT INC |
|
2017-01-06 |
2019-07-05 |
|
9. CINTAS CORP. |
|
2018-10-17 |
2019-07-05 |
|
41. HEICO CORP |
|
2012-10-22 |
2019-07-05 |
|
37. HENRY SCHEIN INC |
|
2008-11-19 |
2019-07-05 |
|
70. TFS FINL CORP |
|
2013-01-11 |
2019-07-05 |
|
10. TOPBUILD CORP COM |
|
2018-03-23 |
2019-07-05 |
|
41. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-07-05 |
|
134. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2019-07-05 |
|
11. ASPEN TECHNOLOGY INC |
|
2016-06-10 |
2019-07-08 |
|
129. CHEGG INC |
|
2018-11-09 |
2019-07-08 |
|
2. CINTAS CORP. |
|
2018-10-11 |
2019-07-08 |
|
10. HEICO CORP |
|
2012-10-19 |
2019-07-08 |
|
7. PAYLOCITY HOLDING CORP |
|
2016-11-02 |
2019-07-08 |
|
33. HENRY SCHEIN INC |
|
2009-01-22 |
2019-07-08 |
|
166. TFS FINL CORP |
|
2013-01-11 |
2019-07-08 |
|
24. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-07-08 |
|
6. MIMECAST LIMITED COM USD0.012 |
|
2019-01-16 |
2019-07-08 |
|
28. ASPEN TECHNOLOGY INC |
|
2016-06-10 |
2019-07-09 |
|
25. CATALENT INC |
|
2017-01-06 |
2019-07-09 |
|
47. CHEGG INC |
|
2018-11-05 |
2019-07-09 |
|
28. FAIR ISAAC & CO INC |
|
2013-08-30 |
2019-07-09 |
|
175. HUNT J B TRANS SVCS INC |
|
2017-08-25 |
2019-07-09 |
|
122. HUNT J B TRANS SVCS INC |
|
2017-08-14 |
2019-07-09 |
|
42. PAYLOCITY HOLDING CORP |
|
2016-11-02 |
2019-07-09 |
|
111. TFS FINL CORP |
|
2013-01-11 |
2019-07-09 |
|
25. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-07-09 |
|
41. MIMECAST LIMITED COM USD0.012 |
|
2019-01-16 |
2019-07-09 |
|
23. MIMECAST LIMITED COM USD0.012 |
|
2017-12-22 |
2019-07-09 |
|
23. CATALENT INC |
|
2017-01-06 |
2019-07-10 |
|
9. CHEGG INC |
|
2018-11-12 |
2019-07-10 |
|
106. HUNT J B TRANS SVCS INC |
|
2012-03-01 |
2019-07-10 |
|
53. TFS FINL CORP |
|
2013-01-11 |
2019-07-10 |
|
43. ASPEN TECHNOLOGY INC |
|
2016-06-09 |
2019-07-11 |
|
28. BRIGHT HORIZONS FAMILY SOLUT |
|
2016-02-23 |
2019-07-11 |
|
3. CATALENT INC |
|
2016-12-30 |
2019-07-11 |
|
81. HUNT J B TRANS SVCS INC |
|
2012-03-01 |
2019-07-11 |
|
379. HUNT J B TRANS SVCS INC |
|
2012-03-01 |
2019-07-11 |
|
85. TFS FINL CORP |
|
2013-01-11 |
2019-07-11 |
|
157. BALL CORP |
|
2018-04-03 |
2019-07-12 |
|
16. BRIGHT HORIZONS FAMILY SOLUT |
|
2016-02-23 |
2019-07-12 |
|
37. CATALENT INC |
|
2017-01-27 |
2019-07-12 |
|
28. DANAHER CORP |
|
2008-12-03 |
2019-07-12 |
|
10. DANAHER CORP |
|
2008-12-03 |
2019-07-12 |
|
17. DANAHER CORP |
|
2008-12-03 |
2019-07-12 |
|
62. ECOLAB INC |
|
2016-11-15 |
2019-07-12 |
|
19. FLEETCOR TECHNOLOGIES INC |
|
2015-09-10 |
2019-07-12 |
|
13. METTLER-TOLEDO INTERNATIONAL |
|
2018-10-17 |
2019-07-12 |
|
55. TFS FINL CORP |
|
2012-12-31 |
2019-07-12 |
|
12. TOPBUILD CORP COM |
|
2018-03-23 |
2019-07-12 |
|
10. WORKIVA INC |
|
2018-10-01 |
2019-07-12 |
|
30. ZOETIS INC |
|
2017-05-15 |
2019-07-12 |
|
8. ALBANY INTL CORP CL A |
|
2014-02-19 |
2019-07-15 |
|
21. CATALENT INC |
|
2017-01-27 |
2019-07-15 |
|
4. DANAHER CORP |
|
2008-12-03 |
2019-07-15 |
|
75. DENNYS CORP |
|
2018-11-21 |
2019-07-15 |
|
10. FLEETCOR TECHNOLOGIES INC |
|
2015-09-11 |
2019-07-15 |
|
11. FLEETCOR TECHNOLOGIES INC |
|
2015-10-21 |
2019-07-15 |
|
42. NEXSTAR BROADCASTING GROUP A |
|
2017-08-18 |
2019-07-15 |
|
48. PRIMERICA INC |
|
2015-11-18 |
2019-07-15 |
|
69. TFS FINL CORP |
|
2012-12-31 |
2019-07-15 |
|
7. TOPBUILD CORP COM |
|
2018-03-12 |
2019-07-15 |
|
34. WASHINGTON FED INC COM |
|
2018-03-13 |
2019-07-15 |
|
9. WORKIVA INC |
|
2018-10-01 |
2019-07-15 |
|
9. ZOETIS INC |
|
2017-05-12 |
2019-07-15 |
|
28. ALBANY INTL CORP CL A |
|
2014-02-19 |
2019-07-16 |
|
17. CATALENT INC |
|
2017-01-27 |
2019-07-16 |
|
31. DENNYS CORP |
|
2018-11-20 |
2019-07-16 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2015-08-25 |
2019-07-16 |
|
4. FLEETCOR TECHNOLOGIES INC |
|
2015-08-25 |
2019-07-16 |
|
49. TFS FINL CORP |
|
2012-12-31 |
2019-07-16 |
|
23. TOPBUILD CORP COM |
|
2018-07-12 |
2019-07-16 |
|
31. WASHINGTON FED INC COM |
|
2018-03-13 |
2019-07-16 |
|
7. ALBANY INTL CORP CL A |
|
2014-02-19 |
2019-07-17 |
|
18. CATALENT INC |
|
2017-01-27 |
2019-07-17 |
|
57. DENNYS CORP |
|
2018-11-21 |
2019-07-17 |
|
4. FLEETCOR TECHNOLOGIES INC |
|
2015-08-25 |
2019-07-17 |
|
7. FLEETCOR TECHNOLOGIES INC |
|
2015-10-07 |
2019-07-17 |
|
116. TFS FINL CORP |
|
2012-12-28 |
2019-07-17 |
|
34. WASHINGTON FED INC COM |
|
2018-03-13 |
2019-07-17 |
|
5. WORKIVA INC |
|
2018-10-01 |
2019-07-17 |
|
8. ALBANY INTL CORP CL A |
|
2014-02-19 |
2019-07-18 |
|
16. CATALENT INC |
|
2017-01-27 |
2019-07-18 |
|
31. CATALENT INC |
|
2017-01-27 |
2019-07-18 |
|
19. DENNYS CORP |
|
2012-12-31 |
2019-07-18 |
|
19. DENNYS CORP |
|
2018-11-16 |
2019-07-18 |
|
13. FLEETCOR TECHNOLOGIES INC |
|
2015-10-14 |
2019-07-18 |
|
111. TFS FINL CORP |
|
2012-12-28 |
2019-07-18 |
|
61. WASHINGTON FED INC COM |
|
2018-03-16 |
2019-07-18 |
|
59. ALBANY INTL CORP CL A |
|
2013-09-18 |
2019-07-19 |
|
8. CATALENT INC |
|
2016-12-27 |
2019-07-19 |
|
17. CATALENT INC |
|
2016-12-27 |
2019-07-19 |
|
265. CORTEVA INC |
|
2018-11-29 |
2019-07-19 |
|
33. DENNYS CORP |
|
2012-12-31 |
2019-07-19 |
|
4. FLEETCOR TECHNOLOGIES INC |
|
2015-10-15 |
2019-07-19 |
|
1170. REGIONS FINL CORP |
|
2012-11-02 |
2019-07-19 |
|
100. SIMPSON MFG CO INC |
|
2017-02-27 |
2019-07-19 |
|
27. SIMPSON MFG CO INC |
|
2017-02-14 |
2019-07-19 |
|
53. TFS FINL CORP |
|
2012-12-27 |
2019-07-19 |
|
1. WORKIVA INC |
|
2018-10-01 |
2019-07-19 |
|
31. ACCENTURE PLC CL A |
|
2016-01-14 |
2019-07-19 |
|
4. ALBANY INTL CORP CL A |
|
2013-08-12 |
2019-07-22 |
|
21. CATALENT INC |
|
2017-01-05 |
2019-07-22 |
|
109. DENNYS CORP |
|
2012-12-31 |
2019-07-22 |
|
11. FLEETCOR TECHNOLOGIES INC |
|
2017-08-15 |
2019-07-22 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2017-08-15 |
2019-07-22 |
|
261. REGIONS FINL CORP |
|
2012-11-20 |
2019-07-22 |
|
59. REGIONS FINL CORP |
|
2012-11-20 |
2019-07-22 |
|
11. REGIONS FINL CORP |
|
2012-11-20 |
2019-07-22 |
|
32. TFS FINL CORP |
|
2012-12-26 |
2019-07-22 |
|
40. TFS FINL CORP |
|
2012-12-26 |
2019-07-22 |
|
1. WORKIVA INC |
|
2018-10-01 |
2019-07-22 |
|
45. ALBANY INTL CORP CL A |
|
2013-08-15 |
2019-07-23 |
|
107. BANKUNITED INC |
|
2017-10-17 |
2019-07-23 |
|
155. BANKUNITED INC |
|
2017-11-07 |
2019-07-23 |
|
47. BANKUNITED INC |
|
2017-11-02 |
2019-07-23 |
|
13. DENNYS CORP |
|
2012-12-31 |
2019-07-23 |
|
4. FLEETCOR TECHNOLOGIES INC |
|
2017-08-15 |
2019-07-23 |
|
9. FLEETCOR TECHNOLOGIES INC |
|
2017-04-28 |
2019-07-23 |
|
753. REGIONS FINL CORP |
|
2012-11-20 |
2019-07-23 |
|
48. TFS FINL CORP |
|
2012-12-26 |
2019-07-23 |
|
263. TILE SHOP HLDGS INC |
|
2019-03-21 |
2019-07-23 |
|
16. WORKIVA INC |
|
2018-10-01 |
2019-07-23 |
|
57. DENNYS CORP |
|
2012-12-28 |
2019-07-24 |
|
4. FLEETCOR TECHNOLOGIES INC |
|
2017-04-28 |
2019-07-24 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2017-08-14 |
2019-07-24 |
|
64. TFS FINL CORP |
|
2012-12-21 |
2019-07-24 |
|
203. TILE SHOP HLDGS INC |
|
2019-03-25 |
2019-07-24 |
|
132. TILE SHOP HLDGS INC |
|
2019-03-25 |
2019-07-24 |
|
87.6666 CORTEVA INC |
|
2018-10-11 |
2019-07-25 |
|
224.3334 CORTEVA INC |
|
2018-05-03 |
2019-07-25 |
|
89. DENNYS CORP |
|
2012-12-28 |
2019-07-25 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2017-08-14 |
2019-07-25 |
|
4. FLEETCOR TECHNOLOGIES INC |
|
2017-08-14 |
2019-07-25 |
|
968. HEALTHCARE SVCS GROUP INC |
|
2011-08-09 |
2019-07-25 |
|
55. TFS FINL CORP |
|
2012-12-21 |
2019-07-25 |
|
117. TILE SHOP HLDGS INC |
|
2019-03-15 |
2019-07-25 |
|
14. ACCENTURE PLC CL A |
|
2016-01-14 |
2019-07-25 |
|
7. CALAVO GROWERS INC |
|
2018-02-22 |
2019-07-26 |
|
64. DENNYS CORP |
|
2012-12-28 |
2019-07-26 |
|
10. METTLER-TOLEDO INTERNATIONAL |
|
2016-01-15 |
2019-07-26 |
|
7. METTLER-TOLEDO INTERNATIONAL |
|
2018-10-26 |
2019-07-26 |
|
119. TFS FINL CORP |
|
2012-12-21 |
2019-07-26 |
|
594. TILE SHOP HLDGS INC |
|
2018-12-26 |
2019-07-26 |
|
12. ACCENTURE PLC CL A |
|
2016-01-14 |
2019-07-26 |
|
853. ARRAY BIOPHARMA INC |
|
2019-05-13 |
2019-07-29 |
|
13. CALAVO GROWERS INC |
|
2018-02-22 |
2019-07-29 |
|
50. DENNYS CORP |
|
2012-12-20 |
2019-07-29 |
|
27. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2018-01-22 |
2019-07-29 |
|
27. PAGERDUTY INC |
|
2019-04-11 |
2019-07-29 |
|
24. PAYLOCITY HOLDING CORP |
|
2016-11-04 |
2019-07-29 |
|
18. PAYLOCITY HOLDING CORP |
|
2016-11-04 |
2019-07-29 |
|
40. SPECTRUM BRANDS HOLDINGS INC |
|
2018-06-12 |
2019-07-29 |
|
26. TFS FINL CORP |
|
2012-12-17 |
2019-07-29 |
|
201. TILE SHOP HLDGS INC |
|
2018-12-28 |
2019-07-29 |
|
93. MIMECAST LIMITED COM USD0.012 |
|
2017-12-22 |
2019-07-29 |
|
6. CALAVO GROWERS INC |
|
2018-02-22 |
2019-07-30 |
|
1. CORTEVA INC |
|
2018-10-11 |
2019-07-30 |
|
86. DENNYS CORP |
|
2012-12-27 |
2019-07-30 |
|
26. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2018-01-22 |
2019-07-30 |
|
17. PAYLOCITY HOLDING CORP |
|
2016-11-08 |
2019-07-30 |
|
80. SPECTRUM BRANDS HOLDINGS INC |
|
2018-06-05 |
2019-07-30 |
|
63. TFS FINL CORP |
|
2012-12-17 |
2019-07-30 |
|
77. TILE SHOP HLDGS INC |
|
2018-12-18 |
2019-07-30 |
|
47. MIMECAST LIMITED COM USD0.012 |
|
2017-12-13 |
2019-07-30 |
|
13. CALAVO GROWERS INC |
|
2018-02-22 |
2019-07-31 |
|
115. DENNYS CORP |
|
2012-12-27 |
2019-07-31 |
|
50. DENNYS CORP |
|
2012-11-06 |
2019-07-31 |
|
35. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2018-01-17 |
2019-07-31 |
|
19. PAYLOCITY HOLDING CORP |
|
2016-11-04 |
2019-07-31 |
|
8. SPECTRUM BRANDS HOLDINGS INC |
|
2018-06-05 |
2019-07-31 |
|
58. TFS FINL CORP |
|
2012-12-17 |
2019-07-31 |
|
112. TILE SHOP HLDGS INC |
|
2018-12-31 |
2019-07-31 |
|
67. TILE SHOP HLDGS INC |
|
2018-12-31 |
2019-07-31 |
|
4. CALAVO GROWERS INC |
|
2018-02-22 |
2019-08-01 |
|
192. TILE SHOP HLDGS INC |
|
2018-12-27 |
2019-08-01 |
|
171. 2U INC COM USD0.001 |
|
2019-01-31 |
2019-08-01 |
|
23. CALAVO GROWERS INC |
|
2018-02-22 |
2019-08-02 |
|
35. 2U INC COM USD0.001 |
|
2018-11-09 |
2019-08-02 |
|
32. ALBANY INTL CORP CL A |
|
2013-08-15 |
2019-08-05 |
|
37. BARINGS BDC INC |
|
2018-07-19 |
2019-08-05 |
|
268. MRC GLOBAL INC |
|
2018-07-25 |
2019-08-05 |
|
15. ALBANY INTL CORP CL A |
|
2013-08-15 |
2019-08-06 |
|
33. BARINGS BDC INC |
|
2018-07-19 |
2019-08-06 |
|
28. DEXCOM INC |
|
2016-11-28 |
2019-08-06 |
|
16. E S C O TECHNOLOGIES INC |
|
2015-08-24 |
2019-08-06 |
|
17. E S C O TECHNOLOGIES INC |
|
2014-10-27 |
2019-08-06 |
|
5. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2017-12-14 |
2019-08-06 |
|
6. MRC GLOBAL INC |
|
2018-07-02 |
2019-08-06 |
|
14. 2U INC COM USD0.001 |
|
2018-11-09 |
2019-08-06 |
|
15. ALBANY INTL CORP CL A |
|
2013-08-15 |
2019-08-07 |
|
6. E S C O TECHNOLOGIES INC |
|
2014-10-27 |
2019-08-07 |
|
7. E S C O TECHNOLOGIES INC |
|
2015-01-06 |
2019-08-07 |
|
13. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2017-12-14 |
2019-08-07 |
|
38. MRC GLOBAL INC |
|
2018-07-02 |
2019-08-07 |
|
35. 2U INC COM USD0.001 |
|
2018-11-14 |
2019-08-07 |
|
11. ALBANY INTL CORP CL A |
|
2013-08-15 |
2019-08-08 |
|
33. BARINGS BDC INC |
|
2018-07-18 |
2019-08-08 |
|
21. E S C O TECHNOLOGIES INC |
|
2015-01-06 |
2019-08-08 |
|
6. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2017-12-14 |
2019-08-08 |
|
49. MRC GLOBAL INC |
|
2018-07-02 |
2019-08-08 |
|
42. 2U INC COM USD0.001 |
|
2018-11-14 |
2019-08-08 |
|
4. ALBANY INTL CORP CL A |
|
2013-08-15 |
2019-08-09 |
|
29. BARINGS BDC INC |
|
2018-07-18 |
2019-08-09 |
|
4. CALAVO GROWERS INC |
|
2018-02-22 |
2019-08-09 |
|
2. CALAVO GROWERS INC |
|
2018-02-22 |
2019-08-09 |
|
64. CINCINNATI FINANCIAL CORP |
|
2018-05-03 |
2019-08-09 |
|
27. ERIE INDEMNITY CO |
|
2012-08-29 |
2019-08-09 |
|
2. MRC GLOBAL INC |
|
2018-06-27 |
2019-08-09 |
|
28. 2U INC COM USD0.001 |
|
2015-02-06 |
2019-08-09 |
|
15. 2U INC COM USD0.001 |
|
2018-11-14 |
2019-08-09 |
|
4. ALBANY INTL CORP CL A |
|
2013-08-15 |
2019-08-12 |
|
29. BARINGS BDC INC |
|
2018-07-17 |
2019-08-12 |
|
7. CALAVO GROWERS INC |
|
2018-03-05 |
2019-08-12 |
|
4. CALAVO GROWERS INC |
|
2019-03-18 |
2019-08-12 |
|
12. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2017-12-18 |
2019-08-12 |
|
19. 2U INC COM USD0.001 |
|
2015-03-04 |
2019-08-12 |
|
4. ALBANY INTL CORP CL A |
|
2013-08-15 |
2019-08-13 |
|
28. BARINGS BDC INC |
|
2018-07-17 |
2019-08-13 |
|
36. CALAVO GROWERS INC |
|
2019-03-29 |
2019-08-13 |
|
6. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2017-12-18 |
2019-08-13 |
|
42. MRC GLOBAL INC |
|
2018-06-27 |
2019-08-13 |
|
36. 2U INC COM USD0.001 |
|
2015-03-06 |
2019-08-13 |
|
4. ALBANY INTL CORP CL A |
|
2013-08-15 |
2019-08-14 |
|
28. BARINGS BDC INC |
|
2018-07-05 |
2019-08-14 |
|
20. E S C O TECHNOLOGIES INC |
|
2015-01-06 |
2019-08-14 |
|
3. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2017-12-18 |
2019-08-14 |
|
2. ALBANY INTL CORP CL A |
|
2013-08-15 |
2019-08-15 |
|
28. BARINGS BDC INC |
|
2018-07-10 |
2019-08-15 |
|
4. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2017-12-18 |
2019-08-15 |
|
42. 2U INC COM USD0.001 |
|
2016-02-12 |
2019-08-15 |
|
376. WELLS FARGO & CO-NEW |
|
2016-01-14 |
2019-08-15 |
|
28. BARINGS BDC INC |
|
2018-07-10 |
2019-08-16 |
|
3. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2017-12-18 |
2019-08-16 |
|
6. MRC GLOBAL INC |
|
2018-06-27 |
2019-08-16 |
|
33. BARINGS BDC INC |
|
2018-07-10 |
2019-08-19 |
|
6. CALAVO GROWERS INC |
|
2019-03-29 |
2019-08-19 |
|
6. E S C O TECHNOLOGIES INC |
|
2014-09-23 |
2019-08-19 |
|
7. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2017-12-19 |
2019-08-19 |
|
37. MRC GLOBAL INC |
|
2018-06-28 |
2019-08-19 |
|
1. ANAPTYSBIO INC COM |
|
2018-08-29 |
2019-08-20 |
|
76. ANAPTYSBIO INC COM |
|
2018-01-25 |
2019-08-20 |
|
33. ASPEN TECHNOLOGY INC |
|
2019-01-08 |
2019-08-20 |
|
38. BALL CORP |
|
2018-04-03 |
2019-08-20 |
|
65. BALL CORP |
|
2018-04-03 |
2019-08-20 |
|
2. CALAVO GROWERS INC |
|
2019-03-29 |
2019-08-20 |
|
11. CALAVO GROWERS INC |
|
2018-03-07 |
2019-08-20 |
|
2. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2017-12-19 |
2019-08-20 |
|
26. MRC GLOBAL INC |
|
2018-06-28 |
2019-08-20 |
|
2. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2017-12-19 |
2019-08-21 |
|
1. LANDMARK INFRASTRUCTURE PARTNERS L P |
|
2017-12-19 |
2019-08-22 |
|
80. CATALENT INC |
|
2017-01-05 |
2019-08-23 |
|
119. CATALENT INC |
|
2017-01-05 |
2019-08-26 |
|
7. CATALENT INC |
|
2016-12-29 |
2019-08-26 |
|
38. CATALENT INC |
|
2016-12-29 |
2019-08-26 |
|
46. CATALENT INC |
|
2017-01-09 |
2019-08-26 |
|
18. ACCELERON PHARMA COM USD0.001 |
|
2014-10-02 |
2019-08-27 |
|
24. ADOBE SYS INCORP |
|
2016-05-02 |
2019-08-27 |
|
30. ADOBE SYS INCORP |
|
2016-04-05 |
2019-08-27 |
|
18. AGIOS PHARMACEUTICALS INC |
|
2016-12-27 |
2019-08-27 |
|
6. ALIBABA GROUP HOLDING LTD A D R |
|
2018-02-08 |
2019-08-27 |
|
27. ALIBABA GROUP HOLDING LTD A D R |
|
2019-07-05 |
2019-08-27 |
|
18. ALIBABA GROUP HOLDING LTD A D R |
|
2019-06-25 |
2019-08-27 |
|
7. ALPHABET INC CL C |
|
2017-01-27 |
2019-08-27 |
|
3. ALPHABET INC CL C |
|
2016-01-14 |
2019-08-27 |
|
3. ALPHABET INC CL A |
|
2016-01-14 |
2019-08-27 |
|
10. ALPHABET INC CL A |
|
2016-07-12 |
2019-08-27 |
|
4. AMAZON.COM INC |
|
2015-01-20 |
2019-08-27 |
|
2. AMAZON.COM INC |
|
2018-12-18 |
2019-08-27 |
|
7. AMAZON.COM INC |
|
2014-11-18 |
2019-08-27 |
|
1. AMAZON.COM INC |
|
2018-12-20 |
2019-08-27 |
|
66. AMERN TOWER CORP REIT |
|
2016-01-12 |
2019-08-27 |
|
27. AMERIPRISE FINL INC |
|
2015-08-20 |
2019-08-27 |
|
70. AMPHENOL CORP - CL A |
|
2010-07-15 |
2019-08-27 |
|
40. ANALOG DEVICES INC |
|
2019-06-18 |
2019-08-27 |
|
11. ANTHEM INC |
|
2018-04-24 |
2019-08-27 |
|
18. APPLE COMPUTER INC. |
|
2011-06-22 |
2019-08-27 |
|
11. APPFOLIO INC COM CL A |
|
2018-12-07 |
2019-08-27 |
|
95. ARES MANAGEMENT CORP A |
|
2018-09-28 |
2019-08-27 |
|
58. ASPEN TECHNOLOGY INC |
|
2019-01-08 |
2019-08-27 |
|
30. ASPEN TECHNOLOGY INC |
|
2016-06-09 |
2019-08-27 |
|
12. AUTODESK INC |
|
2019-04-04 |
2019-08-27 |
|
35. AUTODESK INC |
|
2019-04-04 |
2019-08-27 |
|
56. AUTODESK INC |
|
2019-08-20 |
2019-08-27 |
|
85. BWX TECHNOLOGIES INC |
|
2018-04-02 |
2019-08-27 |
|
15.99855 BWX TECHNOLOGIES INC |
|
2018-03-29 |
2019-08-27 |
|
23.00145 BWX TECHNOLOGIES INC |
|
2018-03-29 |
2019-08-27 |
|
32. BWX TECHNOLOGIES INC |
|
2018-09-19 |
2019-08-27 |
|
108. BALL CORP |
|
2018-05-04 |
2019-08-27 |
|
151. BANK OF AMERICA CORPORATION |
|
2019-06-24 |
2019-08-27 |
|
29. BERKSHIRE HATHAWAY INC CL B |
|
2016-01-14 |
2019-08-27 |
|
11. BLACKBAUD INC |
|
2014-09-15 |
2019-08-27 |
|
36. BLACKLINE INC |
|
2018-01-26 |
2019-08-27 |
|
7. BLACKLINE INC |
|
2019-03-28 |
2019-08-27 |
|
1. BLUEPRINT MEDICINES CORP |
|
2019-08-23 |
2019-08-27 |
|
16. BLUEPRINT MEDICINES CORP |
|
2019-06-28 |
2019-08-27 |
|
4. BOOKING HOLDINGS INC |
|
2018-03-01 |
2019-08-27 |
|
3. BOOKING HOLDINGS INC |
|
2019-05-09 |
2019-08-27 |
|
58. BRIGHT HORIZONS FAMILY SOLUT |
|
2016-02-23 |
2019-08-27 |
|
12. BROADRIDGE FINANCIAL SOLUTION INC COM |
|
2012-07-11 |
2019-08-27 |
|
7. BROADCOM INC |
|
2019-06-14 |
2019-08-27 |
|
104. BROWN FORMAN CORP CLASS B |
|
2019-04-16 |
2019-08-27 |
|
8. CALAVO GROWERS INC |
|
2019-02-25 |
2019-08-27 |
|
17. CALAVO GROWERS INC |
|
2018-06-07 |
2019-08-27 |
|
23. CANADIAN NATL RAILWAY CO |
|
2016-01-14 |
2019-08-27 |
|
5. CARMAX INC |
|
2018-10-11 |
2019-08-27 |
|
56. CARMAX INC |
|
2018-02-28 |
2019-08-27 |
|
76. CARROLS RESTAURANT GROUP INC COM |
|
2016-09-19 |
2019-08-27 |
|
17. CASEYS GEN STORES INC |
|
2017-07-21 |
2019-08-27 |
|
88. CATALENT INC |
|
2017-01-09 |
2019-08-27 |
|
43. CHARLES RIV LABORATORIES INTL INC |
|
2016-02-23 |
2019-08-27 |
|
82. CHEGG INC |
|
2018-11-12 |
2019-08-27 |
|
51. CHOICE HOTELS INTERNATIONAL INC NEW |
|
2018-03-14 |
2019-08-27 |
|
17. CINTAS CORP. |
|
2018-05-07 |
2019-08-27 |
|
15. CINTAS CORP. |
|
2018-10-19 |
2019-08-27 |
|
94. CLARUS CORPORATION |
|
2015-06-30 |
2019-08-27 |
|
37. COHERUS BIOSCIENCES INC |
|
2017-05-19 |
2019-08-27 |
|
55. CONAGRA INC. |
|
2017-12-15 |
2019-08-27 |
|
21. COSTCO WHOLESALE CORPORATION |
|
2009-07-02 |
2019-08-27 |
|
102.00009 COVETRUS INC NPV |
|
2019-02-08 |
2019-08-27 |
|
32.99991 COVETRUS INC NPV |
|
2019-02-08 |
2019-08-27 |
|
11. CROWN CASTLE INTL CORP |
|
2016-01-14 |
2019-08-27 |
|
11792.453 DFA EMERGING MKTS SML CAP INC |
|
2018-08-13 |
2019-08-27 |
|
12422.956 DFA EMERGING MKTS SML CAP INC |
|
2018-12-18 |
2019-08-27 |
|
49. DANAHER CORP |
|
2008-12-03 |
2019-08-27 |
|
102. DANAHER CORP |
|
2016-11-08 |
2019-08-27 |
|
49. DELTA AIR LINES INC |
|
2017-12-08 |
2019-08-27 |
|
45. DEXCOM INC |
|
2017-07-13 |
2019-08-27 |
|
18. WALT DISNEY CO. |
|
2016-01-14 |
2019-08-27 |
|
11. DOW INC |
|
2018-11-01 |
2019-08-27 |
|
11. DUPONT DE NEMOURS INC WI |
|
2018-11-01 |
2019-08-27 |
|
161. EVO PAYMENTS INC CLASS A |
|
2019-08-27 |
2019-08-27 |
|
49. ECOLAB INC |
|
2016-11-15 |
2019-08-27 |
|
39. EDWARDS LIFESCIENCES CORP |
|
2016-12-28 |
2019-08-27 |
|
34. EDWARDS LIFESCIENCES CORP |
|
2018-04-25 |
2019-08-27 |
|
26. EDWARDS LIFESCIENCES CORP |
|
2016-01-14 |
2019-08-27 |
|
50.99995 ELECTRONIC ARTS |
|
2018-08-16 |
2019-08-27 |
|
21.00005 ELECTRONIC ARTS |
|
2018-06-12 |
2019-08-27 |
|
1. ETSY INC |
|
2018-07-23 |
2019-08-27 |
|
20. ETSY INC |
|
2019-08-23 |
2019-08-27 |
|
30. FACEBOOK INC CLASS A |
|
2018-07-03 |
2019-08-27 |
|
6. FAIR ISAAC & CO INC |
|
2013-08-30 |
2019-08-27 |
|
96. FORTIVE CORP DISC |
|
2017-06-16 |
2019-08-27 |
|
32. FORTIVE CORP DISC |
|
2018-10-26 |
2019-08-27 |
|
61. FORTIVE CORP DISC |
|
2017-05-23 |
2019-08-27 |
|
25. GCI LIBERTY INC CLASS A |
|
2017-11-03 |
2019-08-27 |
|
64. GCI LIBERTY INC CLASS A |
|
2019-07-31 |
2019-08-27 |
|
10. GENERAL DYNAMICS CORP |
|
2016-06-09 |
2019-08-27 |
|
20. GLOBAL BLOOD THERAPEUTICS IN |
|
2018-12-04 |
2019-08-27 |
|
30. GUIDEWIRE SOFTWARE INC |
|
2015-09-02 |
2019-08-27 |
|
50. HABIT RESTAURANTS INC COM CL A |
|
2017-08-02 |
2019-08-27 |
|
63. HAIN CELESTIAL GROUP INC |
|
2019-01-04 |
2019-08-27 |
|
35. HAMILTON LANE INC CLASS A |
|
2018-07-26 |
2019-08-27 |
|
15. HEALTHEQUITY INC COM |
|
2019-01-16 |
2019-08-27 |
|
40. HEICO CORP |
|
2012-10-23 |
2019-08-27 |
|
25. HEICO CORP |
|
2012-10-23 |
2019-08-27 |
|
45. HEXCEL CORP NEW COM |
|
2015-01-06 |
2019-08-27 |
|
31. HOME DEPOT INC. |
|
2019-07-12 |
2019-08-27 |
|
74. IAA SPINCO INC |
|
2019-07-31 |
2019-08-27 |
|
17. IDEX CORP |
|
2009-02-05 |
2019-08-27 |
|
28. IDEXX LABORATORIES CORP |
|
2019-04-26 |
2019-08-27 |
|
14. ILLUMINA INC |
|
2019-07-12 |
2019-08-27 |
|
25. ILLUMINA INC |
|
2018-11-02 |
2019-08-27 |
|
10.00047 INTEGRA LIFESCIENCES HOLDINGS CORP |
|
2019-07-30 |
2019-08-27 |
|
71.99953 INTEGRA LIFESCIENCES HOLDINGS CORP |
|
2019-07-30 |
2019-08-27 |
|
34. INTUIT INC. |
|
2017-04-20 |
2019-08-27 |
|
48. INTUIT INC. |
|
2011-11-18 |
2019-08-27 |
|
8. INTUITIVE SURGICAL INC |
|
2009-02-27 |
2019-08-27 |
|
8. INTUITIVE SURGICAL INC |
|
2019-04-22 |
2019-08-27 |
|
34. IOVANCE BIOTHERAPEUTICS INC |
|
2019-08-01 |
2019-08-27 |
|
41. J P MORGAN CHASE & CO |
|
2018-12-14 |
2019-08-27 |
|
21. JOHN BEAN TECHNOLOGIES CORP |
|
2018-07-09 |
2019-08-27 |
|
57. KKR CO INC A |
|
2018-07-16 |
2019-08-27 |
|
74. KNIGHT-SWIFT TRANSN HLDGS INC CL A |
|
2011-05-13 |
2019-08-27 |
|
32. KURA ONCOLOGY INC |
|
2019-06-17 |
2019-08-27 |
|
32. ESTEE LAUDER COMPANIES CL A |
|
2018-10-16 |
2019-08-27 |
|
9. ESTEE LAUDER COMPANIES CL A |
|
2012-03-13 |
2019-08-27 |
|
91. LINDBLAD EXPEDITIONS HLDGS IN COM |
|
2015-06-19 |
2019-08-27 |
|
14. LITTELFUSE INC |
|
2018-02-06 |
2019-08-27 |
|
41. LOWES COS INC |
|
2019-05-29 |
2019-08-27 |
|
51. MARRIOTT INTERNATIONAL INC CLASS-A |
|
2018-04-09 |
2019-08-27 |
|
26. MASTERCARD INC |
|
2016-01-14 |
2019-08-27 |
|
10. MAXIMUS INC |
|
2011-09-28 |
2019-08-27 |
|
17. MERCK & CO. INC. |
|
2008-10-22 |
2019-08-27 |
|
15. MERCURY SYSTEMS INC |
|
2017-11-13 |
2019-08-27 |
|
7. METTLER-TOLEDO INTERNATIONAL |
|
2016-01-15 |
2019-08-27 |
|
88. MICROSOFT CORP. |
|
2019-04-04 |
2019-08-27 |
|
113. MICROSOFT CORP. |
|
2016-10-07 |
2019-08-27 |
|
54. MICROSOFT CORP. |
|
2008-10-24 |
2019-08-27 |
|
50. MONOLITHIC POWER SYSTEMS INC |
|
2019-05-03 |
2019-08-27 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2018-02-09 |
2019-08-27 |
|
148. NATIONAL VISION HOLDINGS INC |
|
2018-08-20 |
2019-08-27 |
|
137. NEOGENOMICS INC |
|
2018-07-24 |
2019-08-27 |
|
116.00018 NESCO HLDGS INC |
|
2019-05-13 |
2019-08-27 |
|
56.99982 NESCO HLDGS INC |
|
2019-04-30 |
2019-08-27 |
|
27. NEUROCRINE BIOSCIENCES INC |
|
2019-01-31 |
2019-08-27 |
|
48. NORDSON CORP |
|
2018-08-21 |
2019-08-27 |
|
90. PAYPAL HOLDINGS INC |
|
2016-07-01 |
2019-08-27 |
|
28. PAYPAL HOLDINGS INC |
|
2016-01-14 |
2019-08-27 |
|
33. PROS HOLDINGS INC |
|
2019-04-17 |
2019-08-27 |
|
48. PROSPERITY BANCSHARES INC |
|
2019-07-31 |
2019-08-27 |
|
4. ROPER INDUSTRIES INC NEW |
|
2018-10-17 |
2019-08-27 |
|
23. ROPER INDUSTRIES INC NEW |
|
2016-10-10 |
2019-08-27 |
|
44. SBA COMMUNICATIONS CORP |
|
2016-02-02 |
2019-08-27 |
|
12. SBA COMMUNICATIONS CORP |
|
2018-02-21 |
2019-08-27 |
|
47. SALESFORCE COM INC |
|
2009-02-12 |
2019-08-27 |
|
22.99991 SALESFORCE COM INC |
|
2019-07-12 |
2019-08-27 |
|
30.00009 SALESFORCE COM INC |
|
2019-07-12 |
2019-08-27 |
|
20. HENRY SCHEIN INC |
|
2009-01-22 |
2019-08-27 |
|
98. CHARLES SCHWAB CORP. |
|
2012-12-19 |
2019-08-27 |
|
17. SHERWIN WILLIAMS CO |
|
2018-01-25 |
2019-08-27 |
|
58. SITEONE LANDSCAPE SUPPLY INC |
|
2019-05-22 |
2019-08-27 |
|
37. STERICYCLE INC |
|
2019-04-05 |
2019-08-27 |
|
55. STITCH FIX INC CLASS A |
|
2019-03-18 |
2019-08-27 |
|
118. TJX COS INC |
|
2017-03-10 |
2019-08-27 |
|
141. TJX COS INC |
|
2019-05-08 |
2019-08-27 |
|
24. TJX COS INC |
|
2016-01-14 |
2019-08-27 |
|
34. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR |
|
2018-10-23 |
2019-08-27 |
|
33. THERMO ELECTRON CORP |
|
2018-01-04 |
2019-08-27 |
|
41. THERMO ELECTRON CORP |
|
2014-01-08 |
2019-08-27 |
|
44. TOPBUILD CORP COM |
|
2018-08-09 |
2019-08-27 |
|
30. TYLER TECHNOLOGIES INC |
|
2017-06-16 |
2019-08-27 |
|
91. UNILEVER N V - NY SHARES |
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2017-05-08 |
2019-08-27 |
|
16. UNILEVER N V - NY SHARES |
|
2018-12-19 |
2019-08-27 |
|
9. UNITED RENTALS INC |
|
2018-02-12 |
2019-08-27 |
|
18. UNITED TECHNOLOGIES CORP. |
|
2016-01-14 |
2019-08-27 |
|
46. UNITEDHEALTH GROUP INC |
|
2019-06-21 |
2019-08-27 |
|
13. UNITEDHEALTH GROUP INC |
|
2018-04-06 |
2019-08-27 |
|
73. VERISK ANALYTICS INC COM |
|
2017-11-02 |
2019-08-27 |
|
63. VISA INC CLASS A SHARES |
|
2013-08-28 |
2019-08-27 |
|
77. VISA INC CLASS A SHARES |
|
2013-09-25 |
2019-08-27 |
|
46. VISA INC CLASS A SHARES |
|
2016-01-14 |
2019-08-27 |
|
60. WAGEWORKS INC COM USD0.001 |
|
2019-04-30 |
2019-08-27 |
|
101. WASTE CONNECTIONS INC |
|
2016-06-01 |
2019-08-27 |
|
63. WEBSTER FINL CORP WATERBURY CONN |
|
2017-11-22 |
2019-08-27 |
|
52. WELLS FARGO & CO-NEW |
|
2016-01-14 |
2019-08-27 |
|
56. WEST PHARMACEUTICAL SVCS INC |
|
2019-07-26 |
2019-08-27 |
|
16. WEX INC |
|
2018-12-19 |
2019-08-27 |
|
29. WOODWARD INC |
|
2015-12-18 |
2019-08-27 |
|
39. WORKIVA INC |
|
2019-08-23 |
2019-08-27 |
|
90. ZOETIS INC |
|
2017-05-17 |
2019-08-27 |
|
133. ZUORA INC CLASS A |
|
2019-02-21 |
2019-08-27 |
|
543. ZYNGA INC |
|
2019-07-30 |
2019-08-27 |
|
54. BIOHAVEN PHARMACEUTICAL HLDG |
|
2019-07-10 |
2019-08-27 |
|
14. ACCENTURE PLC CL A |
|
2016-01-14 |
2019-08-27 |
|
123. MIMECAST LIMITED COM USD0.012 |
|
2017-12-12 |
2019-08-27 |
|
120. DESPEGAR COM CORP |
|
2018-10-09 |
2019-08-27 |
|
119. GENPACT LIMITED |
|
2017-09-21 |
2019-08-27 |
|
60. GENPACT LIMITED |
|
2019-05-15 |
2019-08-27 |
|
184. GENPACT LIMITED |
|
2018-07-06 |
2019-08-27 |
|
104. HUDSON LTD COM USD0.001 CL A |
|
2018-09-18 |
2019-08-27 |
|
274. MARVELL TECHNOLOGY GROUP LTD |
|
2019-07-17 |
2019-08-27 |
|
56. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-06 |
2019-08-27 |
|
82. APTIV PLC |
|
2017-11-21 |
2019-08-27 |
|
111. NOMAD FOODS LTD |
|
2019-03-20 |
2019-08-27 |
|
52. NXP SEMICONDUCTORS NV |
|
2018-09-12 |
2019-08-27 |
|
136. MAKEMYTRIP LTD |
|
2018-02-14 |
2019-08-27 |
|
374. WAGEWORKS INC COM USD0.001 |
|
2019-05-13 |
2019-08-30 |
|
22. AMERN TOWER CORP REIT |
|
2016-01-12 |
2019-09-05 |
|
37. E S C O TECHNOLOGIES INC |
|
2016-02-23 |
2019-09-05 |
|
50. MAXIMUS INC |
|
2018-06-27 |
2019-09-05 |
|
40. MICROSOFT CORP. |
|
2016-10-07 |
2019-09-05 |
|
10. ADOBE SYS INCORP |
|
2016-05-02 |
2019-09-06 |
|
36. E S C O TECHNOLOGIES INC |
|
2016-02-23 |
2019-09-06 |
|
4. INTUIT INC. |
|
2017-04-20 |
2019-09-06 |
|
5. INTUIT INC. |
|
2017-04-20 |
2019-09-06 |
|
39. MAXIMUS INC |
|
2018-06-25 |
2019-09-06 |
|
4. ADOBE SYS INCORP |
|
2016-04-22 |
2019-09-09 |
|
8. ADOBE SYS INCORP |
|
2016-04-22 |
2019-09-09 |
|
4. INTUIT INC. |
|
2017-04-20 |
2019-09-09 |
|
8. INTUIT INC. |
|
2017-04-20 |
2019-09-09 |
|
92. BALL CORP |
|
2018-05-04 |
2019-09-10 |
|
263. DISH NETWORK CORP CL A |
|
2016-01-14 |
2019-09-11 |
|
15. CALAVO GROWERS INC |
|
2019-02-21 |
2019-09-16 |
|
16. CALAVO GROWERS INC |
|
2019-03-06 |
2019-09-17 |
|
22. CALAVO GROWERS INC |
|
2019-03-07 |
2019-09-18 |
|
5. CALAVO GROWERS INC |
|
2019-03-07 |
2019-09-19 |
|
14. CALAVO GROWERS INC |
|
2019-03-07 |
2019-09-20 |
|
.4662 DISH NETWORK CORP CL A |
|
2011-12-19 |
2019-09-24 |
|
4. LORAL SPACE & COMMUNICATIONS INC |
|
2018-01-22 |
2019-09-27 |
|
156.9997 SMART GLOBAL HOLDINGS INC |
|
2018-12-04 |
2019-09-27 |
|
4.0003 SMART GLOBAL HOLDINGS INC |
|
2018-11-29 |
2019-09-27 |
|
30. ALIBABA GROUP HOLDING LTD A D R |
|
2018-04-09 |
2019-09-30 |
|
14. EDWARDS LIFESCIENCES CORP |
|
2017-02-03 |
2019-09-30 |
|
2. INTUITIVE SURGICAL INC |
|
2009-02-27 |
2019-09-30 |
|
78. MICROSOFT CORP. |
|
2010-11-08 |
2019-09-30 |
|
54. MONOLITHIC POWER SYSTEMS INC |
|
2018-02-09 |
2019-09-30 |
|
40. ACCENTURE PLC CL A |
|
2012-01-05 |
2019-09-30 |
|
12. SMART GLOBAL HOLDINGS INC |
|
2018-11-29 |
2019-09-30 |
|
154. SMART GLOBAL HOLDINGS INC |
|
2018-12-06 |
2019-09-30 |
|
3. ALIBABA GROUP HOLDING LTD A D R |
|
2019-07-08 |
2019-10-01 |
|
10. ALIBABA GROUP HOLDING LTD A D R |
|
2017-12-05 |
2019-10-01 |
|
5. CALAVO GROWERS INC |
|
2019-03-07 |
2019-10-01 |
|
10. LORAL SPACE & COMMUNICATIONS INC |
|
2018-01-22 |
2019-10-01 |
|
87. SMART GLOBAL HOLDINGS INC |
|
2018-11-21 |
2019-10-01 |
|
12. CALAVO GROWERS INC |
|
2019-03-07 |
2019-10-02 |
|
4. INTUITIVE SURGICAL INC |
|
2009-02-27 |
2019-10-02 |
|
10. LORAL SPACE & COMMUNICATIONS INC |
|
2018-01-22 |
2019-10-02 |
|
67. SMART GLOBAL HOLDINGS INC |
|
2018-11-19 |
2019-10-02 |
|
9. CALAVO GROWERS INC |
|
2019-02-19 |
2019-10-03 |
|
3. LORAL SPACE & COMMUNICATIONS INC |
|
2018-01-22 |
2019-10-03 |
|
48. SMART GLOBAL HOLDINGS INC |
|
2018-11-19 |
2019-10-03 |
|
103. SMART GLOBAL HOLDINGS INC |
|
2019-06-11 |
2019-10-03 |
|
3. CALAVO GROWERS INC |
|
2019-02-19 |
2019-10-04 |
|
2. LORAL SPACE & COMMUNICATIONS INC |
|
2018-01-22 |
2019-10-04 |
|
192. SMART GLOBAL HOLDINGS INC |
|
2019-06-13 |
2019-10-04 |
|
212. SMART GLOBAL HOLDINGS INC |
|
2019-06-06 |
2019-10-04 |
|
4. CALAVO GROWERS INC |
|
2019-02-19 |
2019-10-07 |
|
4. LORAL SPACE & COMMUNICATIONS INC |
|
2018-01-22 |
2019-10-07 |
|
2. CALAVO GROWERS INC |
|
2019-02-19 |
2019-10-08 |
|
89. LORAL SPACE & COMMUNICATIONS INC |
|
2018-03-08 |
2019-10-08 |
|
24. CALAVO GROWERS INC |
|
2019-02-19 |
2019-10-09 |
|
18. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-23 |
2019-10-09 |
|
53. NATIONAL BANK HOLDINGS CORP COM |
|
2017-03-03 |
2019-10-09 |
|
134. WASHINGTON FED INC COM |
|
2018-03-16 |
2019-10-09 |
|
20. WASHINGTON FED INC COM |
|
2018-03-16 |
2019-10-09 |
|
10. CALAVO GROWERS INC |
|
2019-01-23 |
2019-10-10 |
|
34. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-21 |
2019-10-10 |
|
34. WASHINGTON FED INC COM |
|
2018-03-15 |
2019-10-10 |
|
2. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-21 |
2019-10-11 |
|
52. WASHINGTON FED INC COM |
|
2018-03-15 |
2019-10-11 |
|
2. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-21 |
2019-10-14 |
|
4. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-21 |
2019-10-15 |
|
18. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-22 |
2019-10-16 |
|
90. APTIV PLC |
|
2017-11-21 |
2019-10-16 |
|
14. AGIOS PHARMACEUTICALS INC |
|
2016-12-27 |
2019-10-17 |
|
25. CALAVO GROWERS INC |
|
2019-01-31 |
2019-10-17 |
|
213. COVETRUS INC NPV |
|
2019-02-08 |
2019-10-17 |
|
8. COVETRUS INC NPV |
|
2019-02-08 |
2019-10-17 |
|
31. HABIT RESTAURANTS INC COM CL A |
|
2017-08-02 |
2019-10-17 |
|
19. HABIT RESTAURANTS INC COM CL A |
|
2017-06-29 |
2019-10-17 |
|
14. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-27 |
2019-10-17 |
|
22. AGIOS PHARMACEUTICALS INC |
|
2016-12-27 |
2019-10-18 |
|
37. COVETRUS INC NPV |
|
2019-02-11 |
2019-10-18 |
|
22. COVETRUS INC NPV |
|
2019-02-12 |
2019-10-18 |
|
16. HABIT RESTAURANTS INC COM CL A |
|
2017-06-29 |
2019-10-18 |
|
2. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-27 |
2019-10-18 |
|
8. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-27 |
2019-10-18 |
|
93. AGIOS PHARMACEUTICALS INC |
|
2017-01-19 |
2019-10-21 |
|
25. ASPEN TECHNOLOGY INC |
|
2016-06-24 |
2019-10-21 |
|
21. CALAVO GROWERS INC |
|
2019-01-31 |
2019-10-21 |
|
21. COVETRUS INC NPV |
|
2019-02-12 |
2019-10-21 |
|
58. COVETRUS INC NPV |
|
2019-02-12 |
2019-10-21 |
|
13. HABIT RESTAURANTS INC COM CL A |
|
2017-06-29 |
2019-10-21 |
|
11. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-29 |
2019-10-21 |
|
17. AGIOS PHARMACEUTICALS INC |
|
2017-01-20 |
2019-10-22 |
|
16. ASPEN TECHNOLOGY INC |
|
2016-06-24 |
2019-10-22 |
|
55. COVETRUS INC NPV |
|
2019-02-13 |
2019-10-22 |
|
148. COVETRUS INC NPV |
|
2019-02-14 |
2019-10-22 |
|
89. COVETRUS INC NPV |
|
2019-02-21 |
2019-10-22 |
|
82. COVETRUS INC NPV |
|
2019-03-03 |
2019-10-22 |
|
110. COVETRUS INC NPV |
|
2019-03-28 |
2019-10-22 |
|
61. HABIT RESTAURANTS INC COM CL A |
|
2017-08-16 |
2019-10-22 |
|
24. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-29 |
2019-10-22 |
|
40. AGIOS PHARMACEUTICALS INC |
|
2017-01-23 |
2019-10-23 |
|
7. ASPEN TECHNOLOGY INC |
|
2015-09-22 |
2019-10-23 |
|
42. COVETRUS INC NPV |
|
2019-05-28 |
2019-10-23 |
|
3. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-28 |
2019-10-23 |
|
16. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-06 |
2019-10-23 |
|
14. AGIOS PHARMACEUTICALS INC |
|
2017-01-23 |
2019-10-24 |
|
17. ASPEN TECHNOLOGY INC |
|
2015-09-22 |
2019-10-24 |
|
23. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-06 |
2019-10-24 |
|
33. DANAHER CORP |
|
2008-12-03 |
2019-10-25 |
|
3. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-19 |
2019-10-25 |
|
3. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-19 |
2019-10-28 |
|
4. ADOBE SYS INCORP |
|
2016-04-22 |
2019-10-29 |
|
221. COVETRUS INC NPV |
|
2019-05-28 |
2019-10-29 |
|
9. DANAHER CORP |
|
2008-12-03 |
2019-10-29 |
|
6. HAMILTON LANE INC CLASS A |
|
2018-07-25 |
2019-10-29 |
|
4. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-19 |
2019-10-29 |
|
35. MICROSOFT CORP. |
|
2019-09-09 |
2019-10-29 |
|
33. MICROSOFT CORP. |
|
2019-09-09 |
2019-10-29 |
|
5. SALESFORCE COM INC |
|
2009-02-12 |
2019-10-29 |
|
6. VISA INC CLASS A SHARES |
|
2013-08-28 |
2019-10-29 |
|
22. DESPEGAR COM CORP |
|
2018-09-06 |
2019-10-29 |
|
17. DESPEGAR COM CORP |
|
2018-09-06 |
2019-10-29 |
|
6. ADOBE SYS INCORP |
|
2016-04-22 |
2019-10-30 |
|
57. BRIGHT HORIZONS FAMILY SOLUT |
|
2014-11-20 |
2019-10-30 |
|
134. COVETRUS INC NPV |
|
2019-05-29 |
2019-10-30 |
|
46. COVETRUS INC NPV |
|
2019-05-24 |
2019-10-30 |
|
39. COVETRUS INC NPV |
|
2009-04-27 |
2019-10-30 |
|
22. COVETRUS INC NPV |
|
2019-05-24 |
2019-10-30 |
|
90. COVETRUS INC NPV |
|
2009-01-22 |
2019-10-30 |
|
3. EDWARDS LIFESCIENCES CORP |
|
2017-02-03 |
2019-10-30 |
|
69. EDWARDS LIFESCIENCES CORP |
|
2016-01-14 |
2019-10-30 |
|
10. HAMILTON LANE INC CLASS A |
|
2018-07-11 |
2019-10-30 |
|
23. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-27 |
2019-10-30 |
|
3. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-27 |
2019-10-30 |
|
10. SALESFORCE COM INC |
|
2009-02-12 |
2019-10-30 |
|
23. BIOHAVEN PHARMACEUTICAL HLDG |
|
2019-07-08 |
2019-10-30 |
|
13. BIOHAVEN PHARMACEUTICAL HLDG |
|
2019-06-26 |
2019-10-30 |
|
5. DESPEGAR COM CORP |
|
2018-09-06 |
2019-10-30 |
|
7. ADOBE SYS INCORP |
|
2016-04-22 |
2019-10-31 |
|
22. DANAHER CORP |
|
2008-12-03 |
2019-10-31 |
|
4. EDWARDS LIFESCIENCES CORP |
|
2017-02-03 |
2019-10-31 |
|
20. HAMILTON LANE INC CLASS A |
|
2018-07-27 |
2019-10-31 |
|
15. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-27 |
2019-10-31 |
|
13. SALESFORCE COM INC |
|
2009-02-12 |
2019-10-31 |
|
17. VISA INC CLASS A SHARES |
|
2013-08-28 |
2019-10-31 |
|
32. BIOHAVEN PHARMACEUTICAL HLDG |
|
2019-06-26 |
2019-10-31 |
|
6. DESPEGAR COM CORP |
|
2018-09-06 |
2019-10-31 |
|
4. EDWARDS LIFESCIENCES CORP |
|
2017-02-03 |
2019-11-01 |
|
12. HAMILTON LANE INC CLASS A |
|
2018-07-30 |
2019-11-01 |
|
31. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-27 |
2019-11-01 |
|
6. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-27 |
2019-11-01 |
|
28. BIOHAVEN PHARMACEUTICAL HLDG |
|
2019-06-21 |
2019-11-01 |
|
32. DESPEGAR COM CORP |
|
2018-09-06 |
2019-11-01 |
|
4. EDWARDS LIFESCIENCES CORP |
|
2017-02-03 |
2019-11-04 |
|
14. FAIR ISAAC & CO INC |
|
2013-08-30 |
2019-11-04 |
|
17. HAMILTON LANE INC CLASS A |
|
2018-07-31 |
2019-11-04 |
|
2. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-27 |
2019-11-04 |
|
67. HENRY SCHEIN INC |
|
2009-01-22 |
2019-11-04 |
|
61. BIOHAVEN PHARMACEUTICAL HLDG |
|
2019-06-24 |
2019-11-04 |
|
59. DESPEGAR COM CORP |
|
2018-09-06 |
2019-11-04 |
|
4. EDWARDS LIFESCIENCES CORP |
|
2017-02-03 |
2019-11-05 |
|
33. HAMILTON LANE INC CLASS A |
|
2018-09-17 |
2019-11-05 |
|
38. LORAL SPACE & COMMUNICATIONS INC |
|
2017-02-01 |
2019-11-05 |
|
3. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-09 |
2019-11-05 |
|
16. BIOHAVEN PHARMACEUTICAL HLDG |
|
2019-06-24 |
2019-11-05 |
|
11. BIOHAVEN PHARMACEUTICAL HLDG |
|
2019-06-24 |
2019-11-05 |
|
10. DESPEGAR COM CORP |
|
2018-09-04 |
2019-11-05 |
|
63. AMERIPRISE FINL INC |
|
2015-10-09 |
2019-11-06 |
|
12. HAMILTON LANE INC CLASS A |
|
2018-09-17 |
2019-11-06 |
|
4. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-09 |
2019-11-06 |
|
2. BIOHAVEN PHARMACEUTICAL HLDG |
|
2019-06-24 |
2019-11-06 |
|
33. DESPEGAR COM CORP |
|
2018-09-04 |
2019-11-06 |
|
19. BIOHAVEN PHARMACEUTICAL HLDG |
|
2019-06-24 |
2019-11-07 |
|
59. DESPEGAR COM CORP |
|
2018-09-07 |
2019-11-07 |
|
137. DESPEGAR COM CORP |
|
2018-10-10 |
2019-11-07 |
|
96.3333 DOW INC |
|
2018-11-29 |
2019-11-08 |
|
157.6667 DOW INC |
|
2018-11-02 |
2019-11-08 |
|
31. LORAL SPACE & COMMUNICATIONS INC |
|
2017-02-02 |
2019-11-08 |
|
81. CHARLES SCHWAB CORP. |
|
2012-12-19 |
2019-11-08 |
|
13. BIOHAVEN PHARMACEUTICAL HLDG |
|
2019-06-24 |
2019-11-08 |
|
39. LORAL SPACE & COMMUNICATIONS INC |
|
2017-02-02 |
2019-11-11 |
|
109. CHARLES SCHWAB CORP. |
|
2012-12-19 |
2019-11-11 |
|
3. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-18 |
2019-11-12 |
|
39. APTIV PLC |
|
2017-11-21 |
2019-11-12 |
|
13. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-18 |
2019-11-14 |
|
7. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-12 |
2019-11-15 |
|
17. E S C O TECHNOLOGIES INC |
|
2016-02-23 |
2019-11-18 |
|
4. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-15 |
2019-11-18 |
|
9. E S C O TECHNOLOGIES INC |
|
2016-02-23 |
2019-11-19 |
|
6. LORAL SPACE & COMMUNICATIONS INC |
|
2016-12-15 |
2019-11-19 |
|
11. PAYPAL HOLDINGS INC |
|
2016-06-30 |
2019-11-19 |
|
68. PAYPAL HOLDINGS INC |
|
2016-07-05 |
2019-11-19 |
|
3. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-23 |
2019-11-20 |
|
12. PAYPAL HOLDINGS INC |
|
2016-07-05 |
2019-11-20 |
|
67. DANAHER CORP |
|
2015-06-24 |
2019-11-21 |
|
2. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-23 |
2019-11-21 |
|
27. METTLER-TOLEDO INTERNATIONAL |
|
2016-01-15 |
2019-11-21 |
|
23. THERMO ELECTRON CORP |
|
2014-01-08 |
2019-11-21 |
|
48. WEST PHARMACEUTICAL SVCS INC |
|
2019-09-30 |
2019-11-21 |
|
39. METTLER-TOLEDO INTERNATIONAL |
|
2016-01-15 |
2019-11-22 |
|
46. CARMAX INC |
|
2018-02-28 |
2019-11-25 |
|
20. METTLER-TOLEDO INTERNATIONAL |
|
2016-01-15 |
2019-11-25 |
|
14. PRIMERICA INC |
|
2015-11-13 |
2019-11-25 |
|
92. CARMAX INC |
|
2016-01-14 |
2019-11-26 |
|
5. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-23 |
2019-11-26 |
|
54. MICROSOFT CORP. |
|
2016-10-07 |
2019-11-26 |
|
54. PRIMERICA INC |
|
2016-04-06 |
2019-11-26 |
|
2. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-23 |
2019-11-27 |
|
17. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-23 |
2019-12-03 |
|
8. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-23 |
2019-12-04 |
|
4. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-23 |
2019-12-05 |
|
9. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-23 |
2019-12-06 |
|
31. BWX TECHNOLOGIES INC |
|
2018-01-16 |
2019-12-09 |
|
11. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-23 |
2019-12-09 |
|
14. BWX TECHNOLOGIES INC |
|
2017-11-14 |
2019-12-10 |
|
21. BWX TECHNOLOGIES INC |
|
2018-02-04 |
2019-12-10 |
|
30. DEXCOM INC |
|
2017-07-13 |
2019-12-10 |
|
1. DEXCOM INC |
|
2017-05-19 |
2019-12-10 |
|
33. EDWARDS LIFESCIENCES CORP |
|
2016-12-28 |
2019-12-10 |
|
24. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-23 |
2019-12-10 |
|
35. BWX TECHNOLOGIES INC |
|
2017-11-20 |
2019-12-11 |
|
9. CALAVO GROWERS INC |
|
2019-01-30 |
2019-12-11 |
|
32. HEICO CORP |
|
2013-04-08 |
2019-12-11 |
|
21. LORAL SPACE & COMMUNICATIONS INC |
|
2017-01-23 |
2019-12-11 |
|
37. LORAL SPACE & COMMUNICATIONS INC |
|
2017-03-07 |
2019-12-11 |
|
163. WELLS FARGO & CO-NEW |
|
2016-01-14 |
2019-12-11 |
|
69. ASSURANT INC |
|
2018-01-22 |
2019-12-12 |
|
8. ASSURANT INC |
|
2018-12-28 |
2019-12-12 |
|
4. CALAVO GROWERS INC |
|
2019-01-30 |
2019-12-12 |
|
9. CALAVO GROWERS INC |
|
2018-03-08 |
2019-12-12 |
|
27. LORAL SPACE & COMMUNICATIONS INC |
|
2017-03-08 |
2019-12-12 |
|
23. MCGRATH RENTCORP |
|
2014-09-18 |
2019-12-12 |
|
24. MURPHY USA INC W I |
|
2015-10-14 |
2019-12-12 |
|
25. ASSURANT INC |
|
2015-05-06 |
2019-12-13 |
|
43. MCGRATH RENTCORP |
|
2017-05-12 |
2019-12-13 |
|
47. MURPHY USA INC W I |
|
2015-10-14 |
2019-12-13 |
|
63. ASSURANT INC |
|
2015-05-05 |
2019-12-16 |
|
14. CALAVO GROWERS INC |
|
2018-03-08 |
2019-12-16 |
|
44. LORAL SPACE & COMMUNICATIONS INC |
|
2017-05-24 |
2019-12-16 |
|
51. MCGRATH RENTCORP |
|
2017-05-16 |
2019-12-16 |
|
4. MCGRATH RENTCORP |
|
2014-06-24 |
2019-12-16 |
|
9. ADOBE SYS INCORP |
|
2016-04-05 |
2019-12-17 |
|
3. ALPHABET INC CL A |
|
2014-12-01 |
2019-12-17 |
|
2. AMAZON.COM INC |
|
2014-11-18 |
2019-12-17 |
|
20. AMERN TOWER CORP REIT |
|
2016-01-12 |
2019-12-17 |
|
19. ANALOG DEVICES INC |
|
2019-06-27 |
2019-12-17 |
|
19. ASPEN TECHNOLOGY INC |
|
2019-11-12 |
2019-12-17 |
|
17. AUTODESK INC |
|
2018-11-08 |
2019-12-17 |
|
32. BALL CORP |
|
2018-05-04 |
2019-12-17 |
|
6. BIO RAD LABORATORIES INC |
|
2019-11-27 |
2019-12-17 |
|
5. CALAVO GROWERS INC |
|
2018-06-30 |
2019-12-17 |
|
30. DANAHER CORP |
|
2012-04-11 |
2019-12-17 |
|
15. ECOLAB INC |
|
2016-11-15 |
2019-12-17 |
|
11. EDWARDS LIFESCIENCES CORP |
|
2016-12-28 |
2019-12-17 |
|
31. ETSY INC |
|
2019-07-10 |
2019-12-17 |
|
34. FORTIVE CORP DISC |
|
2019-10-16 |
2019-12-17 |
|
10. HOME DEPOT INC. |
|
2019-07-12 |
2019-12-17 |
|
9. IDEXX LABORATORIES CORP |
|
2018-11-05 |
2019-12-17 |
|
8. ILLUMINA INC |
|
2018-11-19 |
2019-12-17 |
|
15. INTUIT INC. |
|
2011-11-18 |
2019-12-17 |
|
39. LORAL SPACE & COMMUNICATIONS INC |
|
2017-05-17 |
2019-12-17 |
|
16. MARRIOTT INTERNATIONAL INC CLASS-A |
|
2018-04-09 |
2019-12-17 |
|
62. MCGRATH RENTCORP |
|
2017-05-11 |
2019-12-17 |
|
33. MICROSOFT CORP. |
|
2016-10-04 |
2019-12-17 |
|
15. MONOLITHIC POWER SYSTEMS INC |
|
2017-08-01 |
2019-12-17 |
|
16. NORDSON CORP |
|
2019-09-11 |
2019-12-17 |
|
17. SALESFORCE COM INC |
|
2019-07-12 |
2019-12-17 |
|
44. TJX COS INC |
|
2019-05-08 |
2019-12-17 |
|
12. THERMO ELECTRON CORP |
|
2014-01-08 |
2019-12-17 |
|
10. TYLER TECHNOLOGIES INC |
|
2019-09-30 |
2019-12-17 |
|
34. UNILEVER N V - NY SHARES |
|
2017-05-08 |
2019-12-17 |
|
3. UNITEDHEALTH GROUP INC |
|
2016-06-22 |
2019-12-17 |
|
12. UNITEDHEALTH GROUP INC |
|
2019-05-08 |
2019-12-17 |
|
24. VERISK ANALYTICS INC COM |
|
2019-12-10 |
2019-12-17 |
|
24. VISA INC CLASS A SHARES |
|
2013-09-25 |
2019-12-17 |
|
17. WEST PHARMACEUTICAL SVCS INC |
|
2019-07-26 |
2019-12-17 |
|
3. MARVELL TECHNOLOGY GROUP LTD |
|
2019-07-17 |
2019-12-17 |
|
83. MARVELL TECHNOLOGY GROUP LTD |
|
2018-07-07 |
2019-12-17 |
|
22. APTIV PLC |
|
2017-11-21 |
2019-12-17 |
|
3. CALAVO GROWERS INC |
|
2018-06-30 |
2019-12-18 |
|
31. KNIGHT-SWIFT TRANSN HLDGS INC CL A |
|
2011-05-13 |
2019-12-18 |
|
108. KNIGHT-SWIFT TRANSN HLDGS INC CL A |
|
2012-05-24 |
2019-12-18 |
|
28. CALAVO GROWERS INC |
|
2018-06-30 |
2019-12-19 |
|
127. DUPONT DE NEMOURS INC WI |
|
2018-11-02 |
2019-12-19 |
|
127. DUPONT DE NEMOURS INC WI |
|
2018-11-29 |
2019-12-19 |
|
31. KNIGHT-SWIFT TRANSN HLDGS INC CL A |
|
2012-05-24 |
2019-12-19 |
|
166. KNIGHT-SWIFT TRANSN HLDGS INC CL A |
|
2012-05-23 |
2019-12-19 |
|
98. NATIONAL BANK HOLDINGS CORP COM |
|
2017-03-03 |
2019-12-19 |
|
12. AGILENT TECHNOLOGIES INC |
|
2019-11-11 |
2019-12-20 |
|
16. ALIBABA GROUP HOLDING LTD A D R |
|
2018-03-17 |
2019-12-20 |
|
3. ALPHABET INC CL C |
|
2016-01-14 |
2019-12-20 |
|
2. ALPHABET INC CL A |
|
2016-01-14 |
2019-12-20 |
|
17. AMERIPRISE FINL INC |
|
2015-10-09 |
2019-12-20 |
|
9. ANTHEM INC |
|
2019-10-30 |
2019-12-20 |
|
14. APPLE COMPUTER INC. |
|
2011-06-22 |
2019-12-20 |
|
122. BANK OF AMERICA CORPORATION |
|
2019-06-12 |
2019-12-20 |
|
21. BERKSHIRE HATHAWAY INC CL B |
|
2016-01-14 |
2019-12-20 |
|
1. BOOKING HOLDINGS INC |
|
2019-01-17 |
2019-12-20 |
|
6. BROADCOM INC |
|
2019-06-14 |
2019-12-20 |
|
15. CANADIAN NATL RAILWAY CO |
|
2016-01-14 |
2019-12-20 |
|
48. CARMAX INC |
|
2016-01-14 |
2019-12-20 |
|
68. CONAGRA INC. |
|
2017-12-04 |
2019-12-20 |
|
8. CROWN CASTLE INTL CORP |
|
2016-01-14 |
2019-12-20 |
|
12. WALT DISNEY CO. |
|
2016-01-14 |
2019-12-20 |
|
19. EDWARDS LIFESCIENCES CORP |
|
2016-01-14 |
2019-12-20 |
|
21. FACEBOOK INC CLASS A |
|
2018-07-03 |
2019-12-20 |
|
6. GENERAL DYNAMICS CORP |
|
2016-06-09 |
2019-12-20 |
|
29. J P MORGAN CHASE & CO |
|
2018-12-14 |
2019-12-20 |
|
60. KKR CO INC A |
|
2019-12-11 |
2019-12-20 |
|
139. KNIGHT-SWIFT TRANSN HLDGS INC CL A |
|
2012-06-26 |
2019-12-20 |
|
34. LOWES COS INC |
|
2018-12-17 |
2019-12-20 |
|
1. LOWES COS INC |
|
2019-05-29 |
2019-12-20 |
|
22. MASTERCARD INC |
|
2016-01-14 |
2019-12-20 |
|
11. MERCK & CO. INC. |
|
2008-10-22 |
2019-12-20 |
|
34. MICROSOFT CORP. |
|
2008-10-24 |
2019-12-20 |
|
189. NATIONAL BANK HOLDINGS CORP COM |
|
2017-03-20 |
2019-12-20 |
|
21. PAYPAL HOLDINGS INC |
|
2016-01-14 |
2019-12-20 |
|
7. SBA COMMUNICATIONS CORP |
|
2018-02-21 |
2019-12-20 |
|
63. CHARLES SCHWAB CORP. |
|
2012-12-19 |
2019-12-20 |
|
29. STERICYCLE INC |
|
2019-03-14 |
2019-12-20 |
|
18. TJX COS INC |
|
2016-01-14 |
2019-12-20 |
|
25. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR |
|
2018-10-24 |
2019-12-20 |
|
8. UNITED RENTALS INC |
|
2018-10-18 |
2019-12-20 |
|
11. UNITED TECHNOLOGIES CORP. |
|
2016-01-14 |
2019-12-20 |
|
15. UNITEDHEALTH GROUP INC |
|
2019-10-30 |
2019-12-20 |
|
39. VISA INC CLASS A SHARES |
|
2016-01-14 |
2019-12-20 |
|
41. WELLS FARGO & CO-NEW |
|
2016-01-14 |
2019-12-20 |
|
10. ACCENTURE PLC CL A |
|
2016-01-14 |
2019-12-20 |
|
94. NOMAD FOODS LTD |
|
2019-03-20 |
2019-12-20 |
|
118. NATIONAL BANK HOLDINGS CORP COM |
|
2017-03-10 |
2019-12-23 |
|
80. APTIV PLC |
|
2017-11-21 |
2019-12-23 |
|
79. NATIONAL BANK HOLDINGS CORP COM |
|
2017-03-21 |
2019-12-24 |
|
19. APTIV PLC |
|
2017-11-21 |
2019-12-24 |
|
79. NATIONAL BANK HOLDINGS CORP COM |
|
2017-03-30 |
2019-12-26 |
|
58. APTIV PLC |
|
2017-11-21 |
2019-12-26 |
|
19. NATIONAL BANK HOLDINGS CORP COM |
|
2017-03-30 |
2019-12-27 |
|
115. APTIV PLC |
|
2017-11-21 |
2019-12-27 |
|
76. APTIV PLC |
|
2017-11-21 |
2019-12-27 |
|
58. NATIONAL BANK HOLDINGS CORP COM |
|
2017-03-30 |
2019-12-30 |
|
58. APTIV PLC |
|
2018-11-02 |
2019-12-30 |
|
9. APTIV PLC |
|
2018-11-02 |
2019-12-30 |
|
64. NATIONAL BANK HOLDINGS CORP COM |
|
2017-12-13 |
2019-12-31 |
|
52. APTIV PLC |
|
2018-11-02 |
2019-12-31 |
|
CAPITAL GAIN DIVIDENDS |
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