FURP.ORG / PUBLIC DATA EXPLORER

LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC (EIN 52-1491609)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-03
IRS object ID
201603089349100910
Schema version
2015v2.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-03T15:00:14-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475153865PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROSEN SAPPERSTEIN & FRIEDLANDER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 RED BROOK BOULEVARD SUITE 200AddressLine1Txt
CityOWINGS MILLSCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21117ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521491609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEONARD AND HELEN R STULMAN CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEONBusinessNameControlTxt
Phone4105375447PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16225 SMITH AVENUEAddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHALE D STILLERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4105375447PhoneNum
Signature2016-10-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID S ROSEN ESQ CPAPreparerPersonNm
PTINP01071493PTIN
Phone4105810800PhoneNum
Preparation2016-10-15PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$75,489,293FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$962,088DividendsRevAndExpnssAmt
Dividends Net Invst Incm$956,936DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,547,164NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$27,166,634GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,547,164CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,660,544OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,651,163OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,169,796TotalRevAndExpnssAmt
Total Net Invst Incm$5,155,263TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$339,448OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$238,735OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$99,858OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$4,011InterestRevAndExpnssAmt
Interest Net Invst Incm$3,875InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$223,046TaxesRevAndExpnssAmt
Taxes Net Invst Incm$34,022TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$203,942OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$193,497OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$770,447TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$470,129TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$99,858TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,888,461ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,888,461ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,658,908TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$470,129TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,988,319TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$510,888ExcessRevenueOverExpensesAmt
Net Investment Income$4,685,134NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,929,095SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,425,692SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,425,692SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$6,461,041USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,000,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,802,822USGovtObligationsEOYFMVAmt
Corporate Stock BOY$26,067,141CorporateStockBOYAmt
Corporate Stock EOY$24,893,812CorporateStockEOYAmt
Corporate Stock EOYFMV$29,945,860CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,867,848CorporateBondsBOYAmt
Corporate Bonds EOY$13,824,474CorporateBondsEOYAmt
Corporate Bonds EOYFMV$13,517,950CorporateBondsEOYFMVAmt
Other Investments BOY$16,017,460OtherInvestmentsBOYAmt
Other Investments EOY$17,052,391OtherInvestmentsEOYAmt
Other Investments EOYFMV$19,192,917OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,450,723OtherAssetsBOYAmt
Other Assets EOY$2,450,723OtherAssetsEOYAmt
Other Assets EOYFMV$5,604,052OtherAssetsEOYFMVAmt
Total Assets BOY$65,793,308TotalAssetsBOYAmt
Total Assets EOY$65,647,092TotalAssetsEOYAmt
Total Assets EOYFMV$75,489,293TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$65,793,308CapitalStockBOYAmt
Capital Stock EOY$65,647,092CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$65,793,308TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$65,647,092TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$65,793,308TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$65,647,092TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$65,793,308TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$510,888ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$66,304,196SubtotalAmt
Other Decreases$657,104OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$65,647,092TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1252 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
25. FOSSIL GROUP INC2012-05-082015-01-02$2,754$1,978$776$776
183. QUALCOMM CORP.2009-10-092015-01-02$13,547$7,495$6,052$6,052
350. SUNTRUST BANKS INC.2013-02-062015-01-02$14,567$10,128$4,439$4,439
197. QUALCOMM CORP.2009-10-092015-01-05$14,592$8,069$6,523$6,523
56. COVANCE INC2010-09-032015-01-06$5,861$2,199$3,662$3,662
20. FOSSIL GROUP INC2012-05-082015-01-06$2,145$1,582$563$563
142. QUALCOMM CORP.2009-10-092015-01-06$10,426$5,816$4,610$4,610
28. COSTAR GROUP2011-08-082015-01-07$4,954$1,497$3,457$3,457
6. COSTAR GROUP2014-09-122015-01-07$1,062$949$113$113
62. COVANCE INC2010-09-032015-01-07$6,503$2,435$4,068$4,068
18. FOSSIL GROUP INC2012-05-082015-01-07$1,895$1,424$471$471
28. INFORMATICA CORP2014-09-122015-01-07$984$923$61$61
95. INFORMATICA CORP2012-10-092015-01-07$3,337$2,630$707$707
107. QUALCOMM CORP.2009-10-092015-01-07$7,920$4,382$3,538$3,538
90000. CAMDEN PROPERTY 3.500% 9/15/242014-09-262015-01-08$90,770$89,258$1,512$1,512
56. COMMVAULT SYSTEMS INC2014-09-122015-01-08$2,742$2,865-$123-$123
43. COVANCE INC2010-09-032015-01-08$4,545$1,688$2,857$2,857
82. DESTINATION MATERNITY CORP COM2013-09-122015-01-08$1,312$2,376-$1,064-$1,064
46. DESTINATION MATERNITY CORP COM2014-03-202015-01-08$736$1,332-$596-$596
35. FOSSIL GROUP INC2012-05-082015-01-08$3,658$2,769$889$889
120. GILEAD SCIENCES INC.2013-12-102015-01-08$12,220$8,786$3,434$3,434
109. GILEAD SCIENCES INC.2014-03-212015-01-08$11,100$7,939$3,161$3,161
60. OWENS CORNING NEW2014-03-282015-01-08$2,333$2,553-$220-$220
17. PEGASYSTEMS INC2010-08-232015-01-08$343$183$160$160
142. QUALCOMM CORP.2010-03-022015-01-08$10,596$5,524$5,072$5,072
86. APPLIED MICRO CIRCUITS CORP2013-12-102015-01-09$561$830-$269-$269
20000. CITIGROUP INC 1.97563% 5/15/182013-11-222015-01-09$20,620$20,652-$32-$32
50. COVANCE INC2010-09-032015-01-09$5,296$1,963$3,333$3,333
528. E2OPEN INC COM2013-10-152015-01-09$2,913$10,435-$7,522-$7,522
9. E2OPEN INC COM2014-04-222015-01-09$50$174-$124-$124
58. FOSSIL GROUP INC2012-07-022015-01-09$5,991$4,571$1,420$1,420
348. OWENS CORNING NEW2014-03-282015-01-09$13,561$14,807-$1,246-$1,246
32. VISHAY PRECISION GROUP2011-04-192015-01-09$554$491$63$63
626. BEST BUY COMPANY INC2014-01-142015-01-12$24,406$23,141$1,265$1,265
380. BEST BUY COMPANY INC2013-02-222015-01-12$14,815$6,469$8,346$8,346
204. BEST BUY COMPANY INC2014-02-032015-01-12$7,953$4,726$3,227$3,227
11. COSTAR GROUP2011-08-162015-01-12$1,951$569$1,382$1,382
19. COVANCE INC2010-09-032015-01-12$2,021$746$1,275$1,275
14. FOSSIL GROUP INC2012-07-022015-01-12$1,442$1,056$386$386
1173. M & T BK CORP COM2011-12-162015-01-12$137,806$84,757$53,049$53,049
2211. REGIONS FINL CORP NEW2013-04-232015-01-12$21,114$17,906$3,208$3,208
22. VISHAY PRECISION GROUP2011-04-192015-01-12$380$338$42$42
74. APPLIED MICRO CIRCUITS CORP2010-02-052015-01-13$479$582-$103-$103
6. COSTAR GROUP2011-08-162015-01-13$1,082$310$772$772
17. COVANCE INC2010-09-032015-01-13$1,805$668$1,137$1,137
227. DESTINATION MATERNITY CORP COM2014-03-182015-01-13$3,628$6,494-$2,866-$2,866
4. PEGASYSTEMS INC2010-08-232015-01-13$80$43$37$37
1718. REGIONS FINL CORP NEW2013-02-062015-01-13$16,396$13,778$2,618$2,618
21. VISHAY PRECISION GROUP2011-04-192015-01-13$366$322$44$44
214. ALBEMARLE CORP COM2015-01-122015-01-14$12,714$12,779-$65-$65
39. COVANCE INC2010-09-032015-01-14$4,132$1,531$2,601$2,601
337. DISCOVERY COMMUNICAIONS-A2014-04-042015-01-14$10,084$14,183-$4,099-$4,099
120. DISCOVERY COMMUNICATIONS-C2014-03-172015-01-14$3,479$4,922-$1,443-$1,443
42000. HCA INC 5.375% 2/01/252015-01-132015-01-14$42,840$42,000$840$840
70. HELIX ENERGY SOLUTIONS GROUP INC2014-11-202015-01-14$1,217$1,903-$686-$686
30000. JPMORGAN CHASE 0.8631% 1/28/192014-01-212015-01-14$29,953$30,000-$47-$47
57. CORE LABORATORIES N V2011-08-082015-01-14$5,786$5,723$63$63
39. COVANCE INC2010-09-032015-01-15$4,130$1,531$2,599$2,599
53. DISCOVERY COMMUNICAIONS-A2014-03-262015-01-15$1,568$2,229-$661-$661
69. DISCOVERY COMMUNICATIONS-C2014-04-042015-01-15$1,982$2,828-$846-$846
26. CORE LABORATORIES N V2011-08-082015-01-15$2,602$2,610-$8-$8
200. ASSURANT INC2013-02-052015-01-16$12,996$7,751$5,245$5,245
24. COMMVAULT SYSTEMS INC2009-07-082015-01-16$1,143$376$767$767
69. COMMVAULT SYSTEMS INC2014-11-202015-01-16$3,286$3,404-$118-$118
1435. DISCOVERY COMMUNICAIONS-A2014-07-012015-01-16$41,875$57,389-$15,514-$15,514
256. DISCOVERY COMMUNICATIONS-C2014-03-262015-01-16$7,308$10,488-$3,180-$3,180
4000. JPMORGAN CHASE 0.8631% 1/28/192014-01-212015-01-16$3,994$4,000-$6-$6
16000. JPMORGAN CHASE 0.8631% 1/28/192014-01-212015-01-16$15,943$16,000-$57-$57
531. SCHLUMBERGER LTD.2012-04-022015-01-16$42,652$37,222$5,430$5,430
114. CORE LABORATORIES N V2011-08-082015-01-16$11,406$11,440-$34-$34
100. ALBEMARLE CORP COM2015-01-122015-01-20$5,896$5,972-$76-$76
89. APPLIED MICRO CIRCUITS CORP2010-02-052015-01-20$531$700-$169-$169
55. DISCOVERY COMMUNICATIONS-C2014-03-312015-01-20$1,552$2,248-$696-$696
25. FOSSIL GROUP INC2012-07-022015-01-20$2,450$1,885$565$565
18000. JPMORGAN CHASE 0.8631% 1/28/192014-01-212015-01-20$17,936$18,000-$64-$64
74. CORE LABORATORIES N V2011-08-082015-01-20$7,571$7,418$153$153
75. APPLIED MICRO CIRCUITS CORP2010-02-052015-01-21$448$590-$142-$142
30. COSTAR GROUP2011-08-162015-01-21$5,305$1,551$3,754$3,754
125. DISCOVERY COMMUNICATIONS-C2014-03-312015-01-21$3,562$5,087-$1,525-$1,525
28. FOSSIL GROUP INC2012-07-022015-01-21$2,777$2,112$665$665
170. INFORMATICA CORP2012-12-072015-01-21$6,455$4,297$2,158$2,158
30000. JPMORGAN CHASE 0.8631% 1/28/192014-01-212015-01-21$29,795$30,000-$205-$205
32000. JPMORGAN CHASE 0.8631% 1/28/192014-01-222015-01-21$31,835$31,990-$155-$155
19. PEGASYSTEMS INC2010-08-232015-01-21$376$205$171$171
62. TRIMAS CORP2011-04-192015-01-21$1,759$1,283$476$476
106. CORE LABORATORIES N V2011-08-082015-01-21$11,224$10,626$598$598
27. ALBEMARLE CORP COM2015-01-122015-01-22$1,597$1,612-$15-$15
186. APPLIED MICRO CIRCUITS CORP2010-02-052015-01-22$1,112$1,463-$351-$351
769. CITY NATIONAL CORP2013-08-062015-01-22$67,776$54,166$13,610$13,610
1214. CITY NATIONAL CORP2014-10-072015-01-22$106,996$88,624$18,372$18,372
156. DISCOVERY COMMUNICATIONS-C2014-03-282015-01-22$4,501$6,300-$1,799-$1,799
53. FOSSIL GROUP INC2012-07-022015-01-22$5,325$3,997$1,328$1,328
138. QUALCOMM CORP.2010-03-022015-01-22$9,896$5,276$4,620$4,620
99. TRIMAS CORP2011-04-192015-01-22$2,795$2,049$746$746
20. CORE LABORATORIES N V2011-08-082015-01-22$2,132$2,005$127$127
103. DISCOVERY COMMUNICATIONS-C2014-04-072015-01-23$2,966$4,155-$1,189-$1,189
380. DISCOVERY COMMUNICATIONS-C2014-09-192015-01-23$10,914$15,088-$4,174-$4,174
105. TRIMAS CORP2011-04-192015-01-23$2,895$2,174$721$721
87. DISCOVERY COMMUNICATIONS-C2014-09-182015-01-26$2,534$3,431-$897-$897
44. FOSSIL GROUP INC2012-07-022015-01-26$4,352$3,318$1,034$1,034
259. QUALCOMM CORP.2010-04-262015-01-26$18,766$9,899$8,867$8,867
189. TRIMAS CORP2011-04-192015-01-26$5,153$3,912$1,241$1,241
23. CORE LABORATORIES N V2011-08-082015-01-26$2,479$2,306$173$173
186. APPLIED MICRO CIRCUITS CORP2010-02-052015-01-27$1,093$1,463-$370-$370
28. COMMVAULT SYSTEMS INC2009-07-082015-01-27$1,342$439$903$903
215. CORE-MARK HLDG CO INC2012-12-032015-01-27$14,841$4,919$9,922$9,922
721. DISCOVERY COMMUNICATIONS-C2014-09-162015-01-27$20,888$27,540-$6,652-$6,652
24. FOSSIL GROUP INC2012-07-022015-01-27$2,404$1,810$594$594
281. TRIMAS CORP2011-04-192015-01-27$7,643$5,817$1,826$1,826
19. CORE LABORATORIES N V2011-08-082015-01-27$2,048$1,905$143$143
115. APPLE COMPUTER INC.2008-11-202015-01-28$13,493$1,321$12,172$12,172
100. APPLIED MICRO CIRCUITS CORP2010-02-052015-01-28$599$787-$188-$188
190. CORE-MARK HLDG CO INC2012-11-302015-01-28$13,104$4,338$8,766$8,766
9. FOSSIL GROUP INC2012-07-022015-01-28$905$679$226$226
6. HARMAN INTERNATIONAL2014-09-122015-01-28$614$668-$54-$54
57. HARMAN INTERNATIONAL2009-04-152015-01-28$5,829$972$4,857$4,857
5. IDEX CORP COM2014-11-202015-01-28$364$383-$19-$19
23. IDEX CORP COM2009-04-152015-01-28$1,675$525$1,150$1,150
200. VISHAY PRECISION GROUP2011-08-042015-01-28$3,338$3,066$272$272
33. CORE LABORATORIES N V2011-08-082015-01-28$3,326$3,308$18$18
575. BROADRIDGE FINL SOLUTIONS INC2011-06-022015-01-29$27,859$13,362$14,497$14,497
35. FOSSIL GROUP INC2012-07-022015-01-29$3,522$2,640$882$882
14. VISHAY PRECISION GROUP2011-08-042015-01-29$235$214$21$21
189. CORE LABORATORIES N V2012-10-032015-01-29$17,028$18,935-$1,907-$1,907
119. COMMVAULT SYSTEMS INC2009-07-082015-01-30$5,200$1,865$3,335$3,335
657. DISCOVERY COMMUNICATIONS-C2014-10-062015-01-30$18,704$23,980-$5,276-$5,276
21. SHAKE SHACK INC CLASS A2015-01-292015-01-30$986$441$545$545
58. TIME WARNER CABLE INC.2014-01-142015-01-30$8,003$7,939$64$64
38. VISHAY PRECISION GROUP2011-08-042015-01-30$635$582$53$53
113. CORE LABORATORIES N V2012-10-032015-01-30$10,475$11,233-$758-$758
100000. DAVITA HEATHCARE 5.125% 7/15/242014-12-102015-02-02$102,625$100,497$2,128$2,128
51. FOSSIL GROUP INC2012-07-022015-02-02$5,009$3,846$1,163$1,163
41. KEMPER CORP2012-07-092015-02-02$1,462$1,260$202$202
31. MAXIMUS INC2014-09-122015-02-02$1,737$1,280$457$457
8. MAXIMUS INC2013-12-102015-02-02$448$357$91$91
130. PEGASYSTEMS INC2010-08-232015-02-02$2,555$1,390$1,165$1,165
41. TIME WARNER CABLE INC.2014-01-142015-02-02$5,650$5,612$38$38
89. CORE LABORATORIES N V2011-10-102015-02-02$8,614$8,766-$152-$152
124. COVANCE INC2010-09-032015-02-03$13,212$4,869$8,343$8,343
107. EDWARDS LIFESCIENCES CORP2014-01-142015-02-03$13,586$7,565$6,021$6,021
249. KEMPER CORP2013-04-182015-02-03$8,977$7,642$1,335$1,335
184. PEGASYSTEMS INC2010-08-192015-02-03$3,723$1,959$1,764$1,764
244. QUALCOMM CORP.2010-04-262015-02-03$16,166$9,280$6,886$6,886
61. TIME WARNER CABLE INC.2014-03-282015-02-03$8,609$8,282$327$327
54. TIME WARNER CABLE INC.2014-01-142015-02-03$7,621$7,392$229$229
94. CORE LABORATORIES N V2011-10-102015-02-03$9,878$9,244$634$634
88. COVANCE INC2010-09-032015-02-04$9,387$3,456$5,931$5,931
388. DENNYS CORP2013-02-052015-02-04$4,277$2,044$2,233$2,233
25. PEGASYSTEMS INC2010-08-192015-02-04$515$266$249$249
216. STARBUCKS CORP.2012-11-012015-02-04$19,245$9,999$9,246$9,246
36. TIME WARNER CABLE INC.2014-03-282015-02-04$5,252$4,888$364$364
119. TIME WARNER CABLE INC.2010-11-032015-02-04$17,360$7,011$10,349$10,349
57. CORE LABORATORIES N V2011-10-102015-02-04$5,990$5,576$414$414
60000. CITIGROUP INC 1.97563% 5/15/182013-11-222015-02-05$61,958$61,913$45$45
70000. CITIGROUP INC 1.97563% 5/15/182014-03-282015-02-05$72,284$72,169$115$115
47. COVANCE INC2010-09-032015-02-05$5,009$1,846$3,163$3,163
366. DENNYS CORP2013-02-052015-02-05$4,021$1,928$2,093$2,093
88. PEGASYSTEMS INC2010-08-192015-02-05$1,818$937$881$881
1105. SAPIENT CORP2014-09-122015-02-05$27,625$18,436$9,189$9,189
959. SAPIENT CORP2013-12-102015-02-05$23,975$9,850$14,125$14,125
72. CORE LABORATORIES N V2011-10-102015-02-05$7,771$7,039$732$732
36. COVANCE INC2010-09-032015-02-06$3,829$1,414$2,415$2,415
139. FMC TECHNOLOGIES INC2014-09-052015-02-06$5,355$7,914-$2,559-$2,559
754. INFORMATICA CORP2014-09-242015-02-06$32,236$24,946$7,290$7,290
33. PEGASYSTEMS INC2010-08-192015-02-06$685$351$334$334
203. SCHLUMBERGER LTD.2012-01-182015-02-06$17,557$14,186$3,371$3,371
21. COVANCE INC2010-09-032015-02-09$2,226$825$1,401$1,401
120. FMC TECHNOLOGIES INC2014-09-082015-02-09$4,660$6,772-$2,112-$2,112
88. FMC TECHNOLOGIES INC2005-11-162015-02-09$3,418$819$2,599$2,599
152. HELIX ENERGY SOLUTIONS GROUP INC2014-11-202015-02-09$3,036$3,725-$689-$689
208. HELIX ENERGY SOLUTIONS GROUP INC2013-02-132015-02-09$4,155$5,188-$1,033-$1,033
148. INFORMATICA CORP2014-09-242015-02-09$6,294$4,793$1,501$1,501
33. PEGASYSTEMS INC2010-08-192015-02-09$680$351$329$329
67. QUALCOMM CORP.2010-04-262015-02-09$4,516$2,548$1,968$1,968
40000. ALLY FINANCIAL INC 3.250% 9/29/172014-09-242015-02-10$40,100$39,858$242$242
35. COVANCE INC2010-09-032015-02-10$3,720$1,372$2,348$2,348
140. FMC TECHNOLOGIES INC2005-11-162015-02-10$5,416$1,303$4,113$4,113
165. FLY LEASING LTD A D R2011-10-032015-02-10$2,207$1,831$376$376
83. HELIX ENERGY SOLUTIONS GROUP INC2014-04-252015-02-10$1,582$1,974-$392-$392
243. HELIX ENERGY SOLUTIONS GROUP INC2013-01-292015-02-10$4,632$5,663-$1,031-$1,031
424. INFORMATICA CORP2014-09-242015-02-10$18,092$13,519$4,573$4,573
300. KEMPER CORP2012-12-242015-02-10$11,096$8,992$2,104$2,104
220. OCEANFIRST FINL CORP2011-08-042015-02-10$3,645$2,937$708$708
15. PEGASYSTEMS INC2010-08-192015-02-10$310$160$150$150
165. QUALCOMM CORP.2010-04-262015-02-10$11,521$6,276$5,245$5,245
10000. ALLY FINANCIAL INC 3.250% 9/29/172014-09-242015-02-11$10,048$9,965$83$83
10000. ALLY FINANCIAL INC 3.250% 9/29/172014-09-242015-02-11$10,025$9,965$60$60
35. COVANCE INC2010-09-032015-02-11$3,738$1,369$2,369$2,369
14. DESTINATION MATERNITY CORP COM2014-03-112015-02-11$227$397-$170-$170
115000. FLORIDA ST HURRICANE 1.298% 7/01/162013-09-192015-02-11$115,619$114,559$1,060$1,060
321. HELIX ENERGY SOLUTIONS GROUP INC2013-01-292015-02-11$6,040$7,481-$1,441-$1,441
6. PEGASYSTEMS INC2010-08-192015-02-11$124$64$60$60
40000. ALLY FINANCIAL INC 3.250% 9/29/172014-09-242015-02-12$40,150$39,858$292$292
236. DESTINATION MATERNITY CORP COM2014-03-122015-02-12$3,712$6,688-$2,976-$2,976
2648. EXFO INC2011-06-302015-02-12$9,655$21,260-$11,605-$11,605
1525. MONEYGRAM INTERNATIONAL INC COM2014-05-102015-02-12$14,318$25,366-$11,048-$11,048
21. PEGASYSTEMS INC2010-08-192015-02-12$438$224$214$214
30000. ALLY FINANCIAL INC 3.250% 9/29/172014-09-242015-02-13$30,075$29,894$181$181
140.4 CALIFORNIA RESOURCES CORP2014-02-122015-02-13$937$1,113-$176-$176
227.6 CALIFORNIA RESOURCES CORP2014-03-282015-02-13$1,518$1,854-$336-$336
27. COVANCE INC2010-09-032015-02-13$2,888$1,056$1,832$1,832
1163. MONEYGRAM INTERNATIONAL INC COM2014-03-272015-02-13$9,935$19,190-$9,255-$9,255
460. NOW INC/DE2014-05-232015-02-13$11,639$14,814-$3,175-$3,175
10. PEGASYSTEMS INC2010-08-192015-02-13$210$106$104$104
404. CALIFORNIA RESOURCES CORP2014-02-052015-02-17$2,701$2,547$154$154
18. COVANCE INC2010-09-032015-02-17$1,928$704$1,224$1,224
576. DENNYS CORP2013-02-052015-02-17$6,221$3,035$3,186$3,186
1463. HELIX ENERGY SOLUTIONS GROUP INC2014-02-032015-02-17$23,621$31,815-$8,194-$8,194
43. HELIX ENERGY SOLUTIONS GROUP INC2014-03-282015-02-17$694$966-$272-$272
41. KMG-B INC2011-02-252015-02-17$870$777$93$93
47. PEGASYSTEMS INC2010-08-192015-02-17$987$500$487$487
129. QUALCOMM CORP.2010-04-262015-02-17$9,119$4,906$4,213$4,213
712. ROCKWOOD HLDGS INC2009-04-152015-02-17$56,504$8,075$48,429$48,429
108. SCHLUMBERGER LTD.2014-11-282015-02-17$9,534$9,201$333$333
123. COVANCE INC2010-09-032015-02-18$13,148$4,813$8,335$8,335
139. MONEYGRAM INTERNATIONAL INC COM2014-03-272015-02-18$1,188$2,294-$1,106-$1,106
18. PEGASYSTEMS INC2010-08-192015-02-18$376$192$184$184
70. QUALCOMM CORP.2010-04-262015-02-18$4,947$2,662$2,285$2,285
120. VISHAY PRECISION GROUP2011-08-052015-02-18$1,845$1,828$17$17
99. KMG-B INC2011-02-252015-02-19$2,094$1,876$218$218
53. KEMPER CORP2012-06-252015-02-19$1,957$1,576$381$381
333. MONEYGRAM INTERNATIONAL INC COM2014-03-272015-02-19$2,860$5,495-$2,635-$2,635
63. QUALCOMM CORP.2010-04-262015-02-19$4,465$2,396$2,069$2,069
.9736 ALBEMARLE CORP COM2015-01-122015-02-20$53$58-$5-$5
357. CORELOGIC INC-W/I2012-06-142015-02-20$12,744$6,072$6,672$6,672
202. CORELOGIC INC-W/I2012-11-072015-02-20$7,211$4,867$2,344$2,344
517. COVANCE INC2009-04-222015-02-20$55,415$17,598$37,817$37,817
364. INFORMATICA CORP2014-07-312015-02-20$16,004$11,548$4,456$4,456
127. KEMPER CORP2012-06-252015-02-20$4,697$3,776$921$921
465. MONEYGRAM INTERNATIONAL INC COM2014-03-272015-02-20$3,962$7,673-$3,711-$3,711
74. CORELOGIC INC-W/I2012-05-012015-02-23$2,626$1,256$1,370$1,370
42. CORELOGIC INC-W/I2012-11-062015-02-23$1,490$1,011$479$479
215. MONEYGRAM INTERNATIONAL INC COM2014-03-272015-02-23$1,835$3,548-$1,713-$1,713
529. CORELOGIC INC-W/I2012-05-012015-02-24$18,873$8,981$9,892$9,892
298. CORELOGIC INC-W/I2012-11-132015-02-24$10,631$7,147$3,484$3,484
54. CULP INC2014-02-032015-02-24$1,176$1,077$99$99
262. KADANT INC2014-02-072015-02-24$10,908$9,027$1,881$1,881
255. KEMPER CORP2012-12-282015-02-24$9,432$7,514$1,918$1,918
540. MONEYGRAM INTERNATIONAL INC COM2014-03-272015-02-24$4,639$8,910-$4,271-$4,271
967. VISHAY PRECISION GROUP2013-02-052015-02-24$14,234$13,176$1,058$1,058
50000. BANK OF AMERICA CORP2014-03-252015-02-25$50,575$50,523$52$52
93. CULP INC2014-02-032015-02-25$2,042$1,856$186$186
242. HOMEAWAY INC2014-04-212015-02-25$7,979$8,335-$356-$356
45000. JPMORGAN CHASE CO 1.2121% 1/23/202015-01-212015-02-25$45,574$45,193$381$381
75. KADANT INC2014-02-102015-02-25$3,123$2,511$612$612
50000. LOWES COS INC 0.6576% 9/10/192014-09-052015-02-25$50,175$50,027$148$148
120. MONEYGRAM INTERNATIONAL INC COM2014-03-272015-02-25$1,029$1,980-$951-$951
50000. WELLS FARGO & CO2014-03-262015-02-25$50,192$50,128$64$64
92. ASCENT MEDIA CORP-A-W/I2014-05-212015-02-26$4,149$5,728-$1,579-$1,579
19. ASCENT MEDIA CORP-A-W/I2012-02-142015-02-26$857$907-$50-$50
133. KADANT INC2013-06-032015-02-26$5,536$3,980$1,556$1,556
91. MONEYGRAM INTERNATIONAL INC COM2014-04-112015-02-26$781$1,497-$716-$716
53. CULP INC2014-02-032015-02-27$1,159$1,057$102$102
48. DIGITAL GLOBE INC2013-04-242015-02-27$1,572$1,356$216$216
100000. H J HEINZ COMPANY 4.250% 10/15/202015-01-262015-02-27$101,480$100,607$873$873
227. MONEYGRAM INTERNATIONAL INC COM2014-06-192015-02-27$1,923$3,557-$1,634-$1,634
50000. ROYAL BK CAN MTN 0.7641% 3/15/192014-04-022015-02-27$50,280$50,144$136$136
350000. U S TREASURY BD 4.500% 2/15/362014-12-082015-02-27$472,117$453,456$18,661$18,661
28. VISHAY PRECISION GROUP2013-02-052015-02-27$420$375$45$45
54. ASCENT MEDIA CORP-A-W/I2012-02-142015-03-02$2,400$2,401-$1-$1
100000. CALIFORNIA ST 7.500% 4/01/342014-06-132015-03-02$149,624$140,139$9,485$9,485
9. CULP INC2014-02-032015-03-02$198$180$18$18
471. HOMEAWAY INC2014-09-122015-03-02$14,564$15,573-$1,009-$1,009
472. MONEYGRAM INTERNATIONAL INC COM2014-06-202015-03-02$4,001$6,662-$2,661-$2,661
175000. U S TREASURY BD 3.625% 2/15/442014-09-162015-03-02$209,357$183,754$25,603$25,603
261. VISHAY PRECISION GROUP2013-02-052015-03-02$3,945$3,494$451$451
3632. ABBVIE INC2015-02-232015-03-03$216,046$210,810$5,236$5,236
962. AMERIPRISE FINL INC2015-02-022015-03-03$129,085$121,533$7,552$7,552
827. APPLE COMPUTER INC.2011-06-202015-03-03$106,512$37,421$69,091$69,091
3275. BAXTER INTL. INC.2015-02-202015-03-03$226,489$228,288-$1,799-$1,799
1580. BEST BUY COMPANY INC2013-03-012015-03-03$61,650$26,269$35,381$35,381
9612. CISCO SYSTEMS2013-11-142015-03-03$283,645$198,498$85,147$85,147
31. CITY NATIONAL CORP2014-05-192015-03-03$2,787$2,156$631$631
1806. CITY NATIONAL CORP2013-10-082015-03-03$162,339$121,675$40,664$40,664
5768. COACH INC2014-09-042015-03-03$245,771$215,435$30,336$30,336
6245. COMMSCOPE HOLDING CO INC2015-01-272015-03-03$198,243$133,327$64,916$64,916
109. CORELOGIC INC-W/I2012-11-132015-03-03$3,660$2,604$1,056$1,056
4131. DISCOVERY COMMUNICAIONS-A2015-01-282015-03-03$138,882$128,351$10,531$10,531
771. EBAY INC.2014-12-032015-03-03$44,885$41,237$3,648$3,648
3768. FOREST CITY ENTERPRISES INC CL A2015-01-162015-03-03$94,698$88,512$6,186$6,186
1550. GAMESTOP CORP NEW2014-12-232015-03-03$59,939$55,519$4,420$4,420
4313. GAMESTOP CORP NEW2014-02-282015-03-03$166,785$156,508$10,277$10,277
8572. HOLOGIC INC2013-11-122015-03-03$278,485$173,802$104,683$104,683
327. HOMEAWAY INC2014-11-062015-03-03$10,313$9,724$589$589
2280. INFORMATICA CORP2014-07-312015-03-03$97,947$72,332$25,615$25,615
1288. J P MORGAN CHASE & CO2014-10-072015-03-03$79,579$74,334$5,245$5,245
2152. J P MORGAN CHASE & CO2014-01-172015-03-03$132,961$126,265$6,696$6,696
5546. JOY GLOBAL INC2014-10-102015-03-03$238,863$316,860-$77,997-$77,997
1461. MERCK & CO INC2005-11-222015-03-03$84,784$40,877$43,907$43,907
1345. MICROSOFT CORP.2009-01-232015-03-03$58,117$25,224$32,893$32,893
2258. MICROCHIP TECHNOLOGY INC2012-06-042015-03-03$116,176$59,740$56,436$56,436
2358. NATIONAL-OILWELL INC2013-02-222015-03-03$129,009$126,858$2,151$2,151
4965. NETAPP INC2013-02-062015-03-03$188,762$164,430$24,332$24,332
1090. NETAPP INC2015-02-122015-03-03$41,440$39,330$2,110$2,110
4152. NORTHERN TR CORP2014-02-122015-03-03$290,604$209,196$81,408$81,408
2183. NOVARTIS AG ADR2012-06-282015-03-03$216,354$120,352$96,002$96,002
1323. OCCIDENTAL PETROLEUM CORP.2014-02-042015-03-03$103,842$100,431$3,411$3,411
3109. OCEANEERING INTERNATIONAL INC2015-02-122015-03-03$168,300$191,891-$23,591-$23,591
2485. PACCAR INC2012-09-112015-03-03$160,335$97,533$62,802$62,802
5276. PLAINS GP HOLDINGS LP-CL A2014-12-162015-03-03$150,415$124,947$25,468$25,468
7523. POTASH CORP SASK INC COM W/RTS ATTACHED2013-11-072015-03-03$264,779$233,572$31,207$31,207
53. QUALCOMM CORP.2010-04-262015-03-03$3,802$2,016$1,786$1,786
2434. QUALCOMM CORP.2013-04-252015-03-03$174,446$104,143$70,303$70,303
16561. REGIONS FINL CORP NEW2013-04-192015-03-03$158,337$116,067$42,270$42,270
2601. REGIONS FINL CORP NEW2015-01-232015-03-03$24,868$23,682$1,186$1,186
4379. SANOFI-SYNTHELABO2014-10-282015-03-03$210,398$229,152-$18,754-$18,754
658. SCHLUMBERGER LTD.2012-12-142015-03-03$56,198$42,662$13,536$13,536
1647. CHARLES SCHWAB CORP.2012-12-312015-03-03$49,100$23,541$25,559$25,559
5582. SUNCOR ENERGY INC2014-11-262015-03-03$168,027$191,884-$23,857-$23,857
7269. SUNTRUST BANKS INC.2013-04-192015-03-03$299,529$204,660$94,869$94,869
7854. SYNOVUS FINL CORP2014-12-192015-03-03$215,939$184,262$31,677$31,677
3010. TEVA PHARMACEUTICAL INDS2014-02-072015-03-03$169,219$128,227$40,992$40,992
5346. UNILEVER N V - NY SHARES2014-12-232015-03-03$233,092$205,457$27,635$27,635
33. VISHAY PRECISION GROUP2013-02-052015-03-03$507$442$65$65
2585. ENSCO PLC2014-02-192015-03-03$62,481$140,711-$78,230-$78,230
2000. ENSCO PLC2014-10-092015-03-03$48,341$86,561-$38,220-$38,220
2890. GARMIN LTD2013-07-242015-03-03$144,067$107,438$36,629$36,629
972. GARMIN LTD2015-02-182015-03-03$48,454$48,999-$545-$545
2065. CHECK POINT SOFTWARE TECHNOLOGIES INC2013-02-062015-03-03$172,258$87,991$84,267$84,267
70000. ALLY FINANCIAL 3.250% 2/13/182015-02-112015-03-04$69,707$69,656$51$51
30000. BED BATH BEYOND INC 5.165% 8/01/442014-07-142015-03-04$32,186$30,284$1,902$1,902
30000. CIT GROUP INC 3.875% 2/19/192014-12-012015-03-04$30,078$30,000$78$78
30000. CELGENE CORP 4.625% 5/15/442014-06-132015-03-04$32,201$29,654$2,547$2,547
40000. FIRST AMERICAN 4.600% 11/15/242014-12-152015-03-04$41,064$40,750$314$314
30000. HEALTHCARE TRUST OF AMER2014-06-252015-03-04$30,055$30,029$26$26
35000. JB HUNT TRANSPRT 2.400% 3/15/192014-06-132015-03-04$35,276$35,085$191$191
30000. KINDER MORGAN EN 5.300% 9/15/202014-09-102015-03-04$33,037$32,904$133$133
30000. LEGG MASON INC 5.625% 1/15/442014-06-132015-03-04$35,021$32,543$2,478$2,478
35000. METHANEX CORP 4.250% 12/01/242014-11-132015-03-04$34,670$34,824-$154-$154
30000. MORGAN STANLEY MTN 4.350% 9/08/262014-11-262015-03-04$31,019$30,359$660$660
20000. NEWS AMERICA INC 6.150% 2/15/412014-09-262015-03-04$25,664$23,897$1,767$1,767
267. QUALCOMM CORP.2010-04-262015-03-04$18,911$10,077$8,834$8,834
30000. REALTY INCOME CORP 4.125% 10/15/262014-09-292015-03-04$31,454$30,125$1,329$1,329
40000. ROYAL CARIBBEAN CRUIS 5.25% 11/15/222014-12-122015-03-04$42,891$41,804$1,087$1,087
30000. SPECTRA ENERGY PRTNR 5.950% 9/25/432014-06-132015-03-04$37,130$35,335$1,795$1,795
30000. SUNOCO LOGISTICS PARTNER2014-11-132015-03-04$31,031$30,614$417$417
20000. VALIDUS HLDGS 8.875% 1/26/402014-06-252015-03-04$27,540$28,654-$1,114-$1,114
20000. VERIZON COMM INC 6.550% 9/15/432014-06-132015-03-04$26,007$25,090$917$917
52. VISHAY PRECISION GROUP2013-02-052015-03-04$798$696$102$102
30000. ZIONS BANCORPORATION 4.500% 6/13/232014-10-292015-03-04$31,321$31,633-$312-$312
151. CULP INC2014-02-112015-03-05$3,320$3,010$310$310
30000. EDUCATION REALTY 4.600% 12/01/242014-11-202015-03-05$30,981$30,264$717$717
184. QUALCOMM CORP.2010-02-252015-03-05$13,063$6,780$6,283$6,283
290. BEST BUY COMPANY INC2014-01-142015-03-06$11,607$10,720$887$887
98425.197 BROWN ADVISORY MORT SEC INS2013-12-262015-03-06$1,000,000$984,252$15,748$15,748
359. QUALCOMM CORP.2010-02-252015-03-06$25,517$13,228$12,289$12,289
27. VISHAY PRECISION GROUP2013-02-052015-03-06$416$361$55$55
20000. PRVDNC HLTH SVC OB 1.18335% 10/01/172013-09-122015-03-09$20,127$20,000$127$127
65. WHOLE FOODS MARKET INC2015-03-032015-03-09$3,621$3,608$13$13
198. BEST BUY COMPANY INC2014-01-142015-03-10$7,914$7,319$595$595
128. VISHAY PRECISION GROUP2013-02-052015-03-10$1,952$1,713$239$239
165. WHOLE FOODS MARKET INC2015-03-032015-03-10$8,997$9,159-$162-$162
1005. BEST BUY COMPANY INC2014-01-142015-03-11$40,518$37,152$3,366$3,366
55000. NEWS AMERICA INC 6.150% 2/15/412014-09-262015-03-11$70,507$65,713$4,794$4,794
80000. ROYAL BK CAN MTN 0.7641% 3/15/192014-04-022015-03-11$80,448$80,197$251$251
118. WHOLE FOODS MARKET INC2015-03-032015-03-11$6,386$6,550-$164-$164
275. ANN INC2010-09-012015-03-12$10,326$4,463$5,863$5,863
3. EXFO INC2011-06-292015-03-12$11$22-$11-$11
142. GILEAD SCIENCES INC.2015-03-032015-03-12$14,150$14,623-$473-$473
100000. NEW JERSEY ST TPK 7.102% 1/01/412014-06-172015-03-12$146,155$137,795$8,360$8,360
53. VISHAY PRECISION GROUP2013-02-052015-03-12$816$709$107$107
187. WHOLE FOODS MARKET INC2015-03-032015-03-12$10,192$10,380-$188-$188
14. EXFO INC2012-10-102015-03-13$50$80-$30-$30
60. VISHAY PRECISION GROUP2013-02-052015-03-13$932$803$129$129
112. WHOLE FOODS MARKET INC2015-03-032015-03-13$6,080$6,217-$137-$137
35. GILEAD SCIENCES INC.2015-03-032015-03-16$3,539$3,604-$65-$65
66. VISHAY PRECISION GROUP2013-02-052015-03-16$1,031$883$148$148
23. GILEAD SCIENCES INC.2015-03-032015-03-17$2,316$2,369-$53-$53
362799.25 UNITED STATES TREASURY BOND INFLATION INDEXED2015-02-272015-03-17$520,886$535,391-$14,505-$14,505
53. VISHAY PRECISION GROUP2013-02-052015-03-17$824$709$115$115
60000. CELGENE CORP 4.625% 5/15/442014-06-132015-03-18$64,327$59,307$5,020$5,020
100. CVENT INC2013-12-102015-03-18$2,832$2,139$693$693
23. GILEAD SCIENCES INC.2015-03-032015-03-18$2,295$2,369-$74-$74
125000. U S TREASURY BD 3.625% 2/15/442015-03-172015-03-18$153,877$150,508$3,369$3,369
60. VISHAY PRECISION GROUP2013-02-052015-03-18$931$803$128$128
83. GENPACT LTD USD 0.0012015-03-032015-03-18$1,967$1,874$93$93
122. CORELOGIC INC-W/I2012-11-132015-03-19$4,148$2,912$1,236$1,236
34. GILEAD SCIENCES INC.2015-03-032015-03-19$3,448$3,501-$53-$53
110000. INDIANA ST BOND BANK 1.022% 7/15/162013-06-052015-03-19$110,055$110,000$55$55
50. SCHLUMBERGER LTD.2014-11-282015-03-19$4,053$4,260-$207-$207
16. SCHLUMBERGER LTD.2014-11-282015-03-19$1,297$1,363-$66-$66
204. SCHLUMBERGER LTD.2012-01-182015-03-19$16,538$14,255$2,283$2,283
64. VISHAY PRECISION GROUP2013-02-052015-03-19$991$857$134$134
60. GENPACT LTD USD 0.0012015-03-032015-03-19$1,423$1,355$68$68
50. CVENT INC2013-08-082015-03-20$1,413$1,050$363$363
57. GILEAD SCIENCES INC.2015-03-032015-03-20$5,824$5,870-$46-$46
60000. MORGAN STANLEY MTN 4.350% 9/08/262014-11-262015-03-20$62,643$60,714$1,929$1,929
228. SCHLUMBERGER LTD.2012-01-182015-03-20$18,755$15,933$2,822$2,822
142. TIME WARNER CABLE INC.2015-03-032015-03-20$22,234$22,260-$26-$26
228. TIME WARNER CABLE INC.2010-11-032015-03-20$35,700$13,434$22,266$22,266
58. VISHAY PRECISION GROUP2013-02-052015-03-20$897$759$138$138
112. GENPACT LTD USD 0.0012015-03-032015-03-20$2,655$2,529$126$126
. PROCEEDS OF LITIGATION FROM CITIGROUP2015-03-20$271$271$271
. PROCEEDS OF LITIGATION FROM CITIGROUP2015-03-20$840$840$840
. PROCEEDS OF LITIGATION FROM CITIGROUP2015-03-20$12$12$12
8. GOOGLE INC CL A2015-03-032015-03-23$4,537$4,637-$100-$100
8. GOOGLE INC2015-03-032015-03-23$4,480$4,593-$113-$113
66. GENPACT LTD USD 0.0012015-03-032015-03-23$1,565$1,490$75$75
44. GOOGLE INC CL A2015-03-032015-03-24$25,397$25,502-$105-$105
41. GOOGLE INC2015-03-032015-03-24$23,371$23,538-$167-$167
30000. ALLEGHANY CORP 4.900% 9/15/442014-09-022015-03-25$31,850$29,915$1,935$1,935
785. E2OPEN INC COM2014-11-202015-03-25$6,751$12,273-$5,522-$5,522
139. E2OPEN INC COM2013-10-112015-03-25$1,195$2,637-$1,442-$1,442
65. CULP INC2014-02-112015-03-26$1,741$1,296$445$445
195. FLY LEASING LTD A D R2011-09-262015-03-27$2,820$2,160$660$660
77. KMG-B INC2011-02-252015-03-27$2,002$1,450$552$552
315. KADANT INC2013-05-232015-03-27$16,419$9,125$7,294$7,294
13. OCEANFIRST FINL CORP2011-08-042015-03-27$225$173$52$52
19. ASCENT MEDIA CORP-A-W/I2011-03-012015-03-30$760$805-$45-$45
5. CULP INC2014-03-312015-03-30$135$99$36$36
190. CULP INC2014-02-102015-03-30$5,124$3,778$1,346$1,346
70. ENPRO INDS INC2014-01-292015-03-30$4,648$5,263-$615-$615
70. KMG-B INC2011-02-232015-03-30$1,852$1,318$534$534
327. OCEANFIRST FINL CORP2011-08-042015-03-30$5,632$4,354$1,278$1,278
305. TFS FINL CORP2014-02-212015-03-30$4,490$3,563$927$927
46. GENPACT LTD USD 0.0012015-03-032015-03-30$1,078$1,039$39$39
105. BROADRIDGE FINL SOLUTIONS INC2011-06-022015-03-31$5,740$2,435$3,305$3,305
24. CVENT INC2013-08-082015-03-31$668$504$164$164
100. FARMERS CAP BK CORP2014-07-162015-03-31$2,322$2,248$74$74
95. FOREST CITY ENTERPRISES INC CL A2013-10-242015-03-31$2,450$1,931$519$519
23. KMG-B INC2011-02-232015-03-31$600$433$167$167
.866 LABORATORY CORP. OF AMER. HLDGS.2015-02-202015-03-31$110$101$9$9
75. FARMERS CAP BK CORP2014-07-162015-04-01$1,741$1,686$55$55
65. FOREST CITY ENTERPRISES INC CL A2013-10-242015-04-01$1,671$1,321$350$350
38. KMG-B INC2011-02-232015-04-01$1,054$716$338$338
40000. VALIDUS HLDGS 8.875% 1/26/402014-06-252015-04-01$56,940$57,281-$341-$341
65. AMERICAN EQUITY INVT LIFE HLDG2011-11-212015-04-02$1,890$723$1,167$1,167
156. ASCENT MEDIA CORP-A-W/I2011-03-012015-04-02$6,271$6,507-$236-$236
64. DENNYS CORP2013-02-052015-04-02$752$337$415$415
67. DESTINATION MATERNITY CORP COM2014-03-122015-04-02$1,005$1,882-$877-$877
75. ECHOSTAR HLDG CORP2011-02-222015-04-02$3,846$2,441$1,405$1,405
42. STARZ - LIBERTY CAPITAL2013-01-152015-04-02$1,473$651$822$822
115. ALBANY INTL CORP NEW CL A2013-12-182015-04-06$4,616$4,089$527$527
12. ATLANTIC TELE-NETWORK INC2014-04-082015-04-06$883$807$76$76
128. DENNYS CORP2013-02-052015-04-06$1,505$674$831$831
65. DIGITAL GLOBE INC2012-05-042015-04-06$2,286$1,055$1,231$1,231
53. KMG-B INC2011-02-232015-04-06$1,589$998$591$591
115. NORTHSTAR ASSET MANAGEMENT COR2014-02-282015-04-06$2,734$1,915$819$819
1. ATLANTIC TELE-NETWORK INC2014-04-082015-04-07$74$67$7$7
16. CORE-MARK HLDG CO INC2012-06-252015-04-07$1,041$364$677$677
3. KMG-B INC2011-02-232015-04-07$89$56$33$33
55002.12347 U S TREASURY NT 2.000% 2/15/252015-03-242015-04-07$55,412$55,499-$87-$87
219997.87653 U S TREASURY NT 2.000% 2/15/252015-03-262015-04-07$221,639$220,983$656$656
8000. WEATHERFORD INTL 7.000% 3/15/382014-10-042015-04-07$7,492$9,760-$2,268-$2,268
4000. WEATHERFORD INTL 7.000% 3/15/382014-10-082015-04-07$3,760$4,866-$1,106-$1,106
4000. WEATHERFORD INTL 7.000% 3/15/382014-10-082015-04-07$3,747$4,851-$1,104-$1,104
8000. WEATHERFORD INTL 7.000% 3/15/382014-10-082015-04-07$7,496$9,703-$2,207-$2,207
8000. WEATHERFORD INTL 7.000% 3/15/382014-10-082015-04-07$7,520$9,703-$2,183-$2,183
14000. WEATHERFORD INTL 7.000% 3/15/382014-10-082015-04-07$13,141$16,980-$3,839-$3,839
6. ATLANTIC TELE-NETWORK INC2014-04-082015-04-08$438$403$35$35
11. ATLANTIC TELE-NETWORK INC2014-04-072015-04-08$803$738$65$65
54. CORE-MARK HLDG CO INC2012-06-252015-04-08$3,510$1,228$2,282$2,282
118. DENNYS CORP2013-02-052015-04-08$1,381$622$759$759
252. DESTINATION MATERNITY CORP COM2014-01-302015-04-08$3,801$7,001-$3,200-$3,200
73. KMG-B INC2011-02-232015-04-08$2,182$1,375$807$807
22. DESTINATION MATERNITY CORP COM2014-01-302015-04-09$332$603-$271-$271
216. EXPRESS SCRIPTS HLDG CO2015-03-032015-04-09$19,032$18,206$826$826
36. KMG-B INC2011-02-232015-04-09$1,075$678$397$397
8000. WEATHERFORD INTL 7.000% 3/15/382014-10-082015-04-09$7,528$9,702-$2,174-$2,174
26000. WEATHERFORD INTL 7.000% 3/15/382014-10-082015-04-09$24,477$31,532-$7,055-$7,055
16. GENPACT LTD USD 0.0012015-03-032015-04-09$363$361$2$2
100000. HCA INC 6.500% 2/15/202015-01-142015-04-10$114,000$111,608$2,392$2,392
22. KMG-B INC2011-02-232015-04-10$657$414$243$243
35. NEENAH PAPER INC2013-07-302015-04-10$2,163$1,373$790$790
56. GENPACT LTD USD 0.0012015-03-032015-04-10$1,265$1,265
60000. SPECTRA ENERGY PRTNR 5.950% 9/25/432014-06-132015-04-13$74,010$70,652$3,358$3,358
19. GENPACT LTD USD 0.0012015-03-032015-04-13$435$429$6$6
140000. DENVER CO HLTH HOSP 1.700% 12/01/162014-04-242015-04-14$139,168$140,000-$832-$832
78. INCYTE PHARMACEUTICALS INC2011-12-152015-04-14$7,709$1,048$6,661$6,661
23. INCYTE PHARMACEUTICALS INC2014-11-202015-04-14$2,273$1,458$815$815
10. MAXIMUS INC2014-09-122015-04-15$670$413$257$257
25. GENPACT LTD USD 0.0012015-03-032015-04-16$563$565-$2-$2
55000. JPMORGAN CHASE CO 1.2121% 1/23/202015-01-152015-04-17$55,790$55,000$790$790
94. APPLIED MICRO CIRCUITS CORP2014-09-122015-04-20$491$685-$194-$194
14. APPLIED MICRO CIRCUITS CORP2010-02-052015-04-20$73$110-$37-$37
200. FAIR ISAAC & CO INC2014-12-302015-04-20$18,495$12,257$6,238$6,238
55000. VERIZON COMM INC 6.550% 9/15/432014-06-132015-04-20$71,723$68,969$2,754$2,754
25. GENPACT LTD USD 0.0012015-03-032015-04-20$558$565-$7-$7
65. APPLIED MICRO CIRCUITS CORP2014-09-122015-04-21$341$474-$133-$133
112. DENNYS CORP2013-02-052015-04-21$1,301$590$711$711
22. DESTINATION MATERNITY CORP COM2014-01-302015-04-21$308$603-$295-$295
172. HOMEAWAY INC2012-02-232015-04-21$5,414$3,964$1,450$1,450
110. HOMEAWAY INC2014-12-292015-04-21$3,462$3,227$235$235
57. MAXIMUS INC2011-09-282015-04-21$3,817$975$2,842$2,842
41. MAXIMUS INC2014-09-122015-04-21$2,746$1,693$1,053$1,053
240. NORTHSTAR ASSET MANAGEMENT COR2014-02-282015-04-21$5,044$3,996$1,048$1,048
60000. ALLEGHANY CORP 4.900% 9/15/442014-09-022015-04-22$61,989$59,588$2,401$2,401
178. APPLIED MICRO CIRCUITS CORP2012-12-062015-04-22$929$1,277-$348-$348
11. APPLIED MICRO CIRCUITS CORP2014-09-122015-04-22$57$80-$23-$23
120. BROADRIDGE FINL SOLUTIONS INC2011-06-022015-04-22$6,423$2,783$3,640$3,640
105. CORE-MARK HLDG CO INC2012-06-252015-04-22$5,800$2,367$3,433$3,433
691. DENNYS CORP2013-02-052015-04-22$7,927$3,640$4,287$4,287
2. FAIR ISAAC & CO INC2014-08-272015-04-22$184$114$70$70
247. HOMEAWAY INC2012-12-202015-04-22$7,995$5,577$2,418$2,418
150. STARZ - LIBERTY CAPITAL2013-01-152015-04-22$5,624$2,326$3,298$3,298
73. GENPACT LTD USD 0.0012015-03-032015-04-22$1,636$1,648-$12-$12
128. BRISTOW GROUP INC2013-08-062015-04-23$7,915$8,666-$751-$751
24. FAIR ISAAC & CO INC2014-08-272015-04-23$2,219$1,368$851$851
490. CHARLES SCHWAB CORP.2013-01-022015-04-23$14,981$7,311$7,670$7,670
56. GENPACT LTD USD 0.0012015-03-032015-04-23$1,259$1,265-$6-$6
204. DENNYS CORP2013-02-052015-04-24$2,393$1,075$1,318$1,318
65. CAMPUS CREST COMMUNITIES INC2015-02-172015-04-27$424$505-$81-$81
27. CORE-MARK HLDG CO INC2012-06-212015-04-27$1,481$594$887$887
55. CORELOGIC INC-W/I2012-05-012015-04-27$2,183$934$1,249$1,249
189. DENNYS CORP2013-02-052015-04-27$2,226$993$1,233$1,233
27. DESTINATION MATERNITY CORP COM2014-01-302015-04-27$362$740-$378-$378
167. FLY LEASING LTD A D R2011-09-262015-04-27$2,522$1,844$678$678
5. RIVERBED TECHNOLOGY INC2014-11-202015-04-27$105$102$3$3
430. RIVERBED TECHNOLOGY INC2013-07-312015-04-27$9,030$6,381$2,649$2,649
198. APPLIED MICRO CIRCUITS CORP2012-12-042015-04-28$1,018$1,265-$247-$247
265. BROADRIDGE FINL SOLUTIONS INC2011-02-232015-04-28$14,358$6,035$8,323$8,323
221. CAMPUS CREST COMMUNITIES INC2015-02-172015-04-28$1,434$1,718-$284-$284
148. CORE-MARK HLDG CO INC2012-06-212015-04-28$8,131$3,254$4,877$4,877
115. CORELOGIC INC-W/I2012-05-012015-04-28$4,563$1,952$2,611$2,611
220. DENNYS CORP2013-01-152015-04-28$2,573$1,153$1,420$1,420
8. DESTINATION MATERNITY CORP COM2014-01-302015-04-28$106$219-$113-$113
5. ULTIMATE SOFTWARE GROUP INC2013-12-102015-04-28$903$756$147$147
6. ULTIMATE SOFTWARE GROUP INC2014-09-122015-04-28$1,083$897$186$186
736. APPLIED MICRO CIRCUITS CORP2011-08-042015-04-29$3,929$4,243-$314-$314
200. BRISTOW GROUP INC2014-02-072015-04-29$12,210$13,424-$1,214-$1,214
259. CAMPUS CREST COMMUNITIES INC2015-02-172015-04-29$1,654$2,013-$359-$359
85. CORE-MARK HLDG CO INC2012-06-212015-04-29$4,592$1,863$2,729$2,729
625. DENNYS CORP2013-01-152015-04-29$6,745$3,276$3,469$3,469
275000. U S TREASURY BD 3.625% 2/15/442015-03-172015-04-29$324,425$330,963-$6,538-$6,538
149000. U S TREASURY BD 3.000% 11/15/442015-04-222015-04-29$157,137$161,462-$4,325-$4,325
25. GENPACT LTD USD 0.0012015-03-032015-04-29$554$565-$11-$11
250. APPLIED MICRO CIRCUITS CORP2012-10-082015-04-30$1,335$1,271$64$64
17. BRISTOW GROUP INC2014-02-072015-04-30$1,041$1,138-$97-$97
192. HARMAN INTERNATIONAL2009-04-152015-04-30$25,222$3,274$21,948$21,948
114. BROADRIDGE FINL SOLUTIONS INC2014-11-202015-05-01$6,187$5,032$1,155$1,155
303. DENNYS CORP2013-01-162015-05-01$3,193$1,588$1,605$1,605
137. DESTINATION MATERNITY CORP COM2014-01-302015-05-01$1,640$3,757-$2,117-$2,117
428. FLY LEASING LTD A D R2011-09-222015-05-01$6,369$4,702$1,667$1,667
70. KMG-B INC2011-02-232015-05-01$2,086$1,318$768$768
62. KADANT INC2013-04-302015-05-01$3,171$1,706$1,465$1,465
80. MAXIMUS INC2011-02-232015-05-01$5,150$1,463$3,687$3,687
22. PEGASYSTEMS INC2010-08-192015-05-01$472$234$238$238
200. STARZ - LIBERTY CAPITAL2013-01-152015-05-01$7,889$3,101$4,788$4,788
45. ASCENT MEDIA CORP-A-W/I2011-02-252015-05-04$1,800$1,858-$58-$58
29. BROADRIDGE FINL SOLUTIONS INC2011-02-232015-05-04$1,576$660$916$916
212. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-04$1,335$1,648-$313-$313
38. CORELOGIC INC-W/I2012-05-012015-05-04$1,494$645$849$849
953. DENNYS CORP2013-01-162015-05-04$10,341$4,949$5,392$5,392
172. FLY LEASING LTD A D R2011-09-222015-05-04$2,564$1,890$674$674
83. KADANT INC2013-05-132015-05-04$4,242$2,283$1,959$1,959
95. MAXIMUS INC2011-02-232015-05-04$6,163$1,737$4,426$4,426
9. PEGASYSTEMS INC2010-08-192015-05-04$194$96$98$98
116. STARZ - LIBERTY CAPITAL2013-01-152015-05-04$4,644$1,799$2,845$2,845
45. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-05$284$350-$66-$66
72. DENNYS CORP2013-01-072015-05-05$800$369$431$431
37. PEGASYSTEMS INC2010-08-192015-05-05$780$394$386$386
206. BROADRIDGE FINL SOLUTIONS INC2012-04-232015-05-06$11,119$4,691$6,428$6,428
7. CORELOGIC INC-W/I2012-05-012015-05-06$272$119$153$153
74. DAVITA INC2015-03-032015-05-06$6,025$5,623$402$402
150. EXPRESS SCRIPTS HLDG CO2015-03-032015-05-06$12,605$12,643-$38-$38
44. FLY LEASING LTD A D R2011-09-222015-05-06$650$483$167$167
99. GILEAD SCIENCES INC.2015-03-032015-05-06$10,155$10,195-$40-$40
31. PEGASYSTEMS INC2010-08-192015-05-06$658$330$328$328
88. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-07$554$684-$130-$130
85. CORELOGIC INC-W/I2012-05-012015-05-07$3,316$1,443$1,873$1,873
110. DAVITA INC2015-03-032015-05-07$8,993$8,359$634$634
403. DENNYS CORP2013-01-072015-05-07$4,338$2,066$2,272$2,272
165. EXPRESS SCRIPTS HLDG CO2015-03-032015-05-07$13,873$13,907-$34-$34
74. GILEAD SCIENCES INC.2015-03-032015-05-07$7,481$7,620-$139-$139
.087 GOOGLE INC2015-03-032015-05-07$46$50-$4-$4
.6533 GOOGLE INC2015-03-032015-05-07$346$375-$29-$29
361. KRISPY KREME DOUGHNUTS2014-12-302015-05-07$6,327$7,042-$715-$715
136. KRISPY KREME DOUGHNUTS2014-03-192015-05-07$2,384$2,649-$265-$265
100000. NEW JERSEY ST TPK 7.102% 1/01/412014-06-172015-05-07$139,575$137,680$1,895$1,895
4000. REALTY INCOME CORP 4.125% 10/15/262014-09-292015-05-07$4,140$4,017$123$123
221. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-08$1,393$1,718-$325-$325
55. DAVITA INC2015-03-032015-05-08$4,531$4,179$352$352
319. FLY LEASING LTD A D R2011-09-232015-05-08$4,845$3,504$1,341$1,341
113. GILEAD SCIENCES INC.2015-03-032015-05-08$11,681$11,637$44$44
7. GILEAD SCIENCES INC.2014-03-212015-05-08$724$510$214$214
6. KRISPY KREME DOUGHNUTS2014-01-222015-05-08$105$114-$9-$9
79. KRISPY KREME DOUGHNUTS2015-01-052015-05-08$1,385$1,501-$116-$116
16000. REALTY INCOME CORP 4.125% 10/15/262014-09-292015-05-08$16,594$16,066$528$528
84. STARZ - LIBERTY CAPITAL2013-01-152015-05-08$3,219$1,302$1,917$1,917
50. GENPACT LTD USD 0.0012015-03-032015-05-08$1,143$1,129$14$14
339. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-11$2,125$2,635-$510-$510
25. DAVITA INC2015-03-032015-05-11$2,047$1,900$147$147
214. FLY LEASING LTD A D R2011-10-042015-05-11$3,207$2,301$906$906
79. KRISPY KREME DOUGHNUTS2014-01-222015-05-11$1,381$1,499-$118-$118
55. STARZ - LIBERTY CAPITAL2013-01-152015-05-11$2,106$853$1,253$1,253
320000. U S TREASURY NT 0.250% 7/15/152014-12-082015-05-11$320,113$320,117-$4-$4
141. BRISTOW GROUP INC2014-02-072015-05-12$8,468$9,437-$969-$969
152. BRISTOW GROUP INC2014-02-072015-05-13$9,159$10,138-$979-$979
15. DAVITA INC2015-03-032015-05-13$1,219$1,140$79$79
80000. ALLY FINANCIAL 3.250% 2/13/182015-02-112015-05-14$79,500$79,529-$29-$29
162. BRISTOW GROUP INC2013-05-282015-05-14$9,731$10,783-$1,052-$1,052
255. BROADRIDGE FINL SOLUTIONS INC2012-04-232015-05-14$13,188$5,797$7,391$7,391
88. CORE-MARK HLDG CO INC2012-06-202015-05-14$4,760$1,927$2,833$2,833
140. DAVITA INC2015-03-032015-05-14$11,432$10,639$793$793
180. MAXIMUS INC2011-02-232015-05-14$11,469$3,291$8,178$8,178
43. GENPACT LTD USD 0.0012015-03-032015-05-14$995$971$24$24
37. CORE-MARK HLDG CO INC2012-06-202015-05-15$2,009$810$1,199$1,199
72. KRISPY KREME DOUGHNUTS2014-01-222015-05-15$1,258$1,366-$108-$108
2837. ARUBA NETWORKS INC2014-11-202015-05-18$69,989$51,772$18,217$18,217
235. BRISTOW GROUP INC2013-05-282015-05-18$14,151$15,642-$1,491-$1,491
71. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-18$443$552-$109-$109
9. INTUITIVE SURGICAL INC2015-03-032015-05-18$4,530$4,568-$38-$38
62. KRISPY KREME DOUGHNUTS2014-01-222015-05-18$1,083$1,177-$94-$94
60000. BED BATH BEYOND INC 5.165% 8/01/442014-07-142015-05-19$60,716$59,998$718$718
16. HEICO CORP NEW2013-12-102015-05-19$913$903$10$10
58. HEICO CORP NEW2014-11-202015-05-19$3,308$2,961$347$347
62. HEICO CORP NEW2014-07-312015-05-19$3,601$3,057$544$544
91. KRISPY KREME DOUGHNUTS2014-01-222015-05-19$1,590$1,727-$137-$137
193. CHARLES SCHWAB CORP.2013-01-022015-05-19$6,128$2,880$3,248$3,248
57. VISA INC2015-03-032015-05-19$4,004$3,919$85$85
432. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-20$2,615$3,356-$741-$741
15. HEICO CORP NEW2014-07-312015-05-20$898$740$158$158
524. KRISPY KREME DOUGHNUTS2014-04-252015-05-20$9,154$9,148$6$6
76. KRISPY KREME DOUGHNUTS2015-01-062015-05-20$1,328$1,417-$89-$89
124. CHARLES SCHWAB CORP.2013-01-022015-05-20$3,941$1,850$2,091$2,091
75. VISA INC2015-03-032015-05-20$5,248$5,156$92$92
502. CAMPUS CREST COMMUNITIES INC2014-11-252015-05-21$2,994$3,896-$902-$902
227. CAMPUS CREST COMMUNITIES INC2014-11-252015-05-22$1,365$1,754-$389-$389
164. CAMPUS CREST COMMUNITIES INC2014-11-242015-05-26$984$1,267-$283-$283
421. CAMPUS CREST COMMUNITIES INC2014-11-242015-05-27$2,517$3,252-$735-$735
157. CHARLES SCHWAB CORP.2013-01-022015-05-27$4,982$2,343$2,639$2,639
22. CAMPUS CREST COMMUNITIES INC2014-11-242015-05-28$129$170-$41-$41
164. CHARLES SCHWAB CORP.2013-01-022015-05-28$5,225$2,447$2,778$2,778
183. ANTHEM INC2015-03-032015-05-29$30,711$26,577$4,134$4,134
63. CAMPUS CREST COMMUNITIES INC2014-11-242015-05-29$356$487-$131-$131
5. KRISPY KREME DOUGHNUTS2014-02-032015-05-29$87$81$6$6
186. CAMPUS CREST COMMUNITIES INC2014-11-242015-06-01$1,039$1,423-$384-$384
226. HOMEAWAY INC2012-06-112015-06-01$6,830$4,989$1,841$1,841
21. INTUITIVE SURGICAL INC2015-03-032015-06-01$10,590$10,658-$68-$68
79. STARZ - LIBERTY CAPITAL2013-01-152015-06-01$3,317$1,225$2,092$2,092
419. CAMPUS CREST COMMUNITIES INC2015-02-062015-06-02$2,329$3,147-$818-$818
25. FARMERS CAP BK CORP2014-07-162015-06-02$674$562$112$112
30. KMG-B INC2011-02-232015-06-02$901$565$336$336
95. KADANT INC2013-05-132015-06-02$4,470$2,570$1,900$1,900
435. PROS HLDGS INC2014-11-202015-06-02$8,606$11,290-$2,684-$2,684
524. CAMPUS CREST COMMUNITIES INC2015-02-062015-06-03$2,875$3,917-$1,042-$1,042
51. CULP INC2014-03-312015-06-03$1,396$1,006$390$390
45. FARMERS CAP BK CORP2014-07-162015-06-03$1,213$1,012$201$201
119. PROS HLDGS INC2015-02-262015-06-03$2,409$2,981-$572-$572
246. STARZ - LIBERTY CAPITAL2013-01-152015-06-03$10,113$3,814$6,299$6,299
348. CAMPUS CREST COMMUNITIES INC2015-02-062015-06-04$1,932$2,601-$669-$669
248. CAMPUS CREST COMMUNITIES INC2015-02-062015-06-05$1,359$1,838-$479-$479
13. MEAD JOHNSON NUTRITION CO-A2015-03-032015-06-05$1,234$1,348-$114-$114
13. OCEANFIRST FINL CORP2011-07-272015-06-05$225$173$52$52
324. PROS HLDGS INC2015-02-262015-06-05$6,541$8,061-$1,520-$1,520
74. CULP INC2014-03-312015-06-08$2,012$1,427$585$585
487. DENNYS CORP2013-01-072015-06-08$5,601$2,438$3,163$3,163
122. OCEANFIRST FINL CORP2011-08-032015-06-08$2,107$1,623$484$484
930. TRIMAS CORP2011-09-192015-06-08$27,407$18,736$8,671$8,671
70. CAMPUS CREST COMMUNITIES INC2014-11-202015-06-09$381$518-$137-$137
111. DENNYS CORP2012-12-262015-06-09$1,270$542$728$728
18. MEAD JOHNSON NUTRITION CO-A2015-03-032015-06-09$1,674$1,867-$193-$193
93. APPLE COMPUTER INC.2011-06-222015-06-10$11,983$4,326$7,657$7,657
39. BROADRIDGE FINL SOLUTIONS INC2012-04-232015-06-10$2,066$887$1,179$1,179
253. CAMPUS CREST COMMUNITIES INC2014-11-202015-06-10$1,351$1,873-$522-$522
163. DENNYS CORP2012-12-262015-06-10$1,865$796$1,069$1,069
129. GILEAD SCIENCES INC.2013-11-212015-06-10$15,046$9,235$5,811$5,811
6. KRISPY KREME DOUGHNUTS2014-02-032015-06-10$105$97$8$8
117. VISA INC2015-03-032015-06-10$8,134$8,043$91$91
236. BROADRIDGE FINL SOLUTIONS INC2012-04-232015-06-11$12,493$5,364$7,129$7,129
60000. KINDER MORGAN EN 5.300% 9/15/202014-09-102015-06-11$65,331$65,545-$214-$214
24. KRISPY KREME DOUGHNUTS2014-02-032015-06-11$482$388$94$94
41. VISA INC2015-03-032015-06-11$2,869$2,819$50$50
53. DENNYS CORP2012-12-262015-06-12$606$259$347$347
280. CAMPUS CREST COMMUNITIES INC2014-12-122015-06-15$1,490$2,072-$582-$582
20. KADANT INC2013-05-012015-06-15$938$538$400$400
8000. REALTY INCOME CORP 4.125% 10/15/262014-09-292015-06-15$8,093$8,033$60$60
252. WHOLE FOODS MARKET INC2015-03-032015-06-15$10,147$13,988-$3,841-$3,841
206. DENNYS CORP2012-12-262015-06-16$2,318$1,004$1,314$1,314
252. WHOLE FOODS MARKET INC2015-03-032015-06-16$10,265$13,988-$3,723-$3,723
315. ADDUS HOMECARE CORP2015-03-102015-06-17$9,020$6,851$2,169$2,169
270. AIR METHODS CORP PAR $.062011-06-152015-06-17$11,535$6,293$5,242$5,242
735. AIR METHODS CORP PAR $.062015-04-172015-06-17$31,400$33,621-$2,221-$2,221
1630. ALBANY INTL CORP NEW CL A2014-02-202015-06-17$64,400$56,856$7,544$7,544
524.99438 AMERICAN CAP LTD2014-03-262015-06-17$7,309$7,634-$325-$325
670.00562 AMERICAN CAP LTD2014-03-262015-06-17$9,328$9,742-$414-$414
2580. AMERICAN CAP LTD2015-06-082015-06-17$35,920$38,091-$2,171-$2,171
985. AMERICAN EQUITY INVT LIFE HLDG2011-12-012015-06-17$26,673$10,925$15,748$15,748
555. ASCENT MEDIA CORP-A-W/I2011-02-252015-06-17$22,732$22,627$105$105
40. ASSURANT INC2013-02-052015-06-17$2,700$1,544$1,156$1,156
510. ASSURANT INC2015-05-082015-06-17$34,420$31,790$2,630$2,630
640. ATLANTIC TELE-NETWORK INC2014-04-072015-06-17$42,752$42,093$659$659
370. BRISTOW GROUP INC2013-05-292015-06-17$20,720$24,084-$3,364-$3,364
965. BROADRIDGE FINL SOLUTIONS INC2013-02-132015-06-17$49,899$21,659$28,240$28,240
34. BROADRIDGE FINL SOLUTIONS INC2011-11-092015-06-17$1,765$744$1,021$1,021
1730. CTS CORP2014-07-162015-06-17$32,608$32,189$419$419
2950. CAMPUS CREST COMMUNITIES INC2015-02-092015-06-17$15,959$21,646-$5,687-$5,687
1145. CAPITOL FED FINL INC COM2013-02-052015-06-17$13,700$13,397$303$303
65. CASEYS GEN STORES INC COM2015-04-272015-06-17$6,015$5,546$469$469
190. CASEYS GEN STORES INC COM2011-02-252015-06-17$17,582$8,063$9,519$9,519
1690. CASH AMERICA INTERNATIONAL INC2014-11-142015-06-17$44,476$41,527$2,949$2,949
675. CATO CORP NEW CL A2014-04-142015-06-17$25,803$16,940$8,863$8,863
564.99992 CLEARWATER PAPER CORP COM2015-01-302015-06-17$32,874$40,993-$8,119-$8,119
230.00008 CLEARWATER PAPER CORP COM2014-09-092015-06-17$13,382$16,507-$3,125-$3,125
960. CORE-MARK HLDG CO INC2012-11-082015-06-17$54,657$20,890$33,767$33,767
665. CORELOGIC INC-W/I2012-05-012015-06-17$24,902$11,289$13,613$13,613
665. CULP INC2014-02-282015-06-17$18,946$12,821$6,125$6,125
135. DST SYSTEMS INC-DEL2011-02-232015-06-17$16,668$6,707$9,961$9,961
560. DELTIC TIMBER CORP2015-04-162015-06-17$37,548$36,968$580$580
3950. DENNYS CORP2012-12-312015-06-17$44,917$19,149$25,768$25,768
920. DENNYS CORP2012-12-282015-06-17$10,463$4,403$6,060$6,060
1365. DESTINATION MATERNITY CORP COM2014-01-302015-06-17$17,253$34,584-$17,331-$17,331
1485. DIAMOND RESORTS INTERNATIONA2015-03-052015-06-17$49,400$50,267-$867-$867
1040. DIGITAL GLOBE INC2012-07-232015-06-17$30,960$16,720$14,240$14,240
1230. ECHOSTAR HLDG CORP2011-02-232015-06-17$61,096$39,689$21,407$21,407
646. ELECTRO RENT CORP2015-04-162015-06-17$7,416$7,359$57$57
54. ELECTRO RENT CORP2015-04-132015-06-17$620$627-$7-$7
1140. ENPRO INDS INC2014-03-202015-06-17$67,520$70,612-$3,092-$3,092
5. EXTERRAN HLDGS INC2015-06-112015-06-17$171$171
340. FARMERS CAP BK CORP2014-07-162015-06-17$9,664$7,601$2,063$2,063
1470. FEDERAL SIGNAL CORP2015-04-302015-06-17$22,177$24,343-$2,166-$2,166
2020. FOREST CITY ENTERPRISES INC CL A2013-12-032015-06-17$45,391$40,283$5,108$5,108
290. INNOPHOS HLDGS INC2013-05-022015-06-17$15,464$14,855$609$609
355. INNOPHOS HLDGS INC2015-02-272015-06-17$18,930$19,850-$920-$920
300. KMG-B INC2011-02-232015-06-17$8,499$5,649$2,850$2,850
810. KADANT INC2013-05-022015-06-17$37,560$21,401$16,159$16,159
6. KRISPY KREME DOUGHNUTS2014-02-032015-06-17$120$97$23$23
2556. MFA MTG INVTS INC2012-02-172015-06-17$19,643$18,840$803$803
2684. MFA MTG INVTS INC2015-05-182015-06-17$20,626$21,382-$756-$756
345. MTS SYS CORP2013-04-182015-06-17$24,851$18,651$6,200$6,200
445. MAXIMUS INC2011-02-232015-06-17$28,517$8,137$20,380$20,380
225. MCGRATH RENTCORP2014-06-152015-06-17$7,069$9,233-$2,164-$2,164
955. MCGRATH RENTCORP2014-08-142015-06-17$30,003$35,710-$5,707-$5,707
535. MEDLEY MANAGEMENT INC - A2015-06-092015-06-17$6,395$6,127$268$268
98. NATIONAL GENERAL HLDGS2014-06-062015-06-17$1,901$1,640$261$261
887. NATIONAL GENERAL HLDGS2014-09-262015-06-17$17,207$15,717$1,490$1,490
615. NEENAH PAPER INC2013-10-022015-06-17$36,691$24,073$12,618$12,618
1750. NORTHSTAR ASSET MANAGEMENT COR2014-02-282015-06-17$35,567$28,163$7,404$7,404
695. OCEANFIRST FINL CORP2011-08-052015-06-17$11,954$9,217$2,737$2,737
1067. ORITANI FINL CORP NEW2015-06-162015-06-17$16,496$15,708$788$788
38. ORITANI FINL CORP NEW2011-08-042015-06-17$587$494$93$93
620. PACIFIC PREMIER BANCORP2011-02-222015-06-17$10,379$4,339$6,040$6,040
635. PATRIOT NATIONAL INC2015-01-162015-06-17$10,586$8,890$1,696$1,696
540. RENASANT CORP2011-06-232015-06-17$16,875$7,813$9,062$9,062
540. RIGNET INC2011-02-252015-06-17$17,998$8,003$9,995$9,995
475. RIGNET INC2014-10-012015-06-17$15,831$19,105-$3,274-$3,274
550. STARZ - LIBERTY CAPITAL2013-01-152015-06-17$23,269$8,527$14,742$14,742
1280. SYNOVUS FINL CORP2013-04-232015-06-17$39,225$23,518$15,707$15,707
860. SYNOVUS FINL CORP2015-05-142015-06-17$26,355$22,830$3,525$3,525
4175. TFS FINL CORP2014-02-212015-06-17$65,114$44,057$21,057$21,057
600. THERMON GROUP HOLDINGS INC2011-08-042015-06-17$13,866$8,293$5,573$5,573
180. TRIMAS CORP2011-09-192015-06-17$5,448$3,056$2,392$2,392
257. TRIMAS CORP2011-10-202015-06-17$7,783$4,315$3,468$3,468
350000. U S TREASURY NT 0.250% 7/15/152014-03-242015-06-17$350,055$350,009$46$46
80000. U S TREASURY NT 0.250% 7/15/152014-12-082015-06-17$80,013$80,008$5$5
178. WHOLE FOODS MARKET INC2015-03-032015-06-17$7,275$9,881-$2,606-$2,606
1320. MAIDEN HOLDINGS, LTD2011-12-272015-06-17$19,928$11,370$8,558$8,558
231. BROADRIDGE FINL SOLUTIONS INC2012-05-252015-06-18$12,025$4,832$7,193$7,193
188. TRIMAS CORP2011-10-202015-06-18$5,701$3,108$2,593$2,593
99. VISA INC2015-03-032015-06-18$6,884$6,806$78$78
140. WHOLE FOODS MARKET INC2015-03-032015-06-18$5,754$7,771-$2,017-$2,017
53. ENPRO INDS INC2013-07-172015-06-19$3,160$3,033$127$127
2000. REALTY INCOME CORP 4.125% 10/15/262014-09-292015-06-19$2,021$2,008$13$13
2000. REALTY INCOME CORP 4.125% 10/15/262014-09-292015-06-19$2,017$2,008$9$9
2000. REALTY INCOME CORP 4.125% 10/15/262014-09-292015-06-19$2,018$2,008$10$10
2000. REALTY INCOME CORP 4.125% 10/15/262014-09-292015-06-19$2,020$2,008$12$12
2000. REALTY INCOME CORP 4.125% 10/15/262014-09-292015-06-19$2,018$2,008$10$10
22000. REALTY INCOME CORP 4.125% 10/15/262014-09-292015-06-19$22,200$21,908$292$292
45. WHOLE FOODS MARKET INC2015-03-032015-06-19$1,846$2,498-$652-$652
39. WHOLE FOODS MARKET INC2014-01-272015-06-19$1,600$1,994-$394-$394
117. CORELOGIC INC-W/I2012-05-012015-06-22$4,441$1,986$2,455$2,455
140. MAXIMUS INC2011-02-232015-06-22$9,187$2,560$6,627$6,627
276. WHOLE FOODS MARKET INC2014-02-132015-06-22$11,426$14,102-$2,676-$2,676
128. CORELOGIC INC-W/I2012-05-012015-06-23$4,872$2,173$2,699$2,699
87. WHOLE FOODS MARKET INC2014-02-132015-06-24$3,565$4,430-$865-$865
93. WHOLE FOODS MARKET INC2013-05-132015-06-25$3,808$4,730-$922-$922
33. FARMERS CAP BK CORP2014-07-142015-07-01$941$736$205$205
26. TELADOC INC2015-06-302015-07-01$789$494$295$295
379. TRIMAS CORP2011-10-202015-07-01$9,445$4,827$4,618$4,618
45. XOOM CORP2014-09-122015-07-02$1,147$1,056$91$91
144. CAMPUS CREST COMMUNITIES INC2014-11-142015-07-06$802$1,047-$245-$245
180. CORELOGIC INC-W/I2012-05-012015-07-06$7,272$3,056$4,216$4,216
421. DENNYS CORP2012-12-272015-07-06$4,850$2,008$2,842$2,842
7. FARMERS CAP BK CORP2014-07-142015-07-06$197$156$41$41
50. STARZ - LIBERTY CAPITAL2013-01-152015-07-06$2,188$775$1,413$1,413
151. MAIDEN HOLDINGS, LTD2011-08-052015-07-06$2,385$1,265$1,120$1,120
161. CAMPUS CREST COMMUNITIES INC2014-11-142015-07-07$899$1,170-$271-$271
140. DENNYS CORP2012-11-062015-07-07$1,618$668$950$950
279. DENNYS CORP2012-11-062015-07-07$3,230$1,331$1,899$1,899
102. ENPRO INDS INC2013-07-172015-07-07$5,546$5,837-$291-$291
20. FARMERS CAP BK CORP2014-07-142015-07-07$563$445$118$118
181. SALESFORCE COM INC2015-03-032015-07-07$12,644$12,114$530$530
140. MAIDEN HOLDINGS, LTD2011-08-052015-07-07$2,213$1,173$1,040$1,040
4. FARMERS CAP BK CORP2014-07-072015-07-08$113$89$24$24
11. MTS SYS CORP2013-02-252015-07-08$722$594$128$128
55. SALESFORCE COM INC2015-03-032015-07-08$3,828$3,681$147$147
74. MAIDEN HOLDINGS, LTD2011-08-052015-07-08$1,167$620$547$547
7. MTS SYS CORP2013-02-252015-07-09$461$378$83$83
200. ROADRUNNER TRANSPORTATION SY2010-10-142015-07-09$4,999$2,369$2,630$2,630
86. LANDSTAR SYS INC.2014-03-282015-07-10$5,827$4,244$1,583$1,583
75. LANDSTAR SYS INC.2014-11-202015-07-10$5,082$5,384-$302-$302
18. MTS SYS CORP2013-02-252015-07-10$1,177$972$205$205
2. ROADRUNNER TRANSPORTATION SY2010-10-142015-07-10$50$24$26$26
40. FARMERS CAP BK CORP2014-07-072015-07-13$1,137$891$246$246
9. MTS SYS CORP2013-02-252015-07-13$583$486$97$97
185. NATIONAL GENERAL HLDGS2014-06-092015-07-13$4,186$3,073$1,113$1,113
12. ROADRUNNER TRANSPORTATION SY2010-10-142015-07-13$305$142$163$163
16. FARMERS CAP BK CORP2014-07-072015-07-14$452$356$96$96
17. MTS SYS CORP2013-02-252015-07-14$1,089$918$171$171
80. ESTEE LAUDER COMPANIES CL A2015-03-032015-07-15$7,175$6,629$546$546
18. MTS SYS CORP2013-02-252015-07-15$1,156$972$184$184
83. WHOLE FOODS MARKET INC2013-05-132015-07-15$3,434$4,221-$787-$787
76. ESTEE LAUDER COMPANIES CL A2015-03-032015-07-16$6,815$6,298$517$517
350. OWENS CORNING NEW2014-03-282015-07-16$14,985$14,529$456$456
114. WHOLE FOODS MARKET INC2013-05-132015-07-16$4,748$5,391-$643-$643
157. SCHLUMBERGER LTD.2012-05-182015-07-17$13,193$10,945$2,248$2,248
30. BRISTOW GROUP INC2013-05-292015-07-20$1,494$1,951-$457-$457
19. CULP INC2014-02-282015-07-20$598$366$232$232
33. DENNYS CORP2012-11-062015-07-20$388$157$231$231
176. LANDSTAR SYS INC.2012-07-262015-07-20$11,975$8,486$3,489$3,489
114. MAXIMUS INC2011-09-282015-07-20$7,800$1,949$5,851$5,851
403. OWENS CORNING NEW2014-01-142015-07-20$17,254$16,701$553$553
56. RIGNET INC2011-02-252015-07-20$1,498$830$668$668
161. SCHLUMBERGER LTD.2012-05-182015-07-20$13,518$8,203$5,315$5,315
11. COSTAR GROUP2011-08-162015-07-21$2,402$569$1,833$1,833
49. CULP INC2014-02-282015-07-21$1,542$945$597$597
269. KNIGHT TRANSN INC COM2012-07-182015-07-21$7,498$4,142$3,356$3,356
42. LANDSTAR SYS INC.2012-07-262015-07-21$2,861$2,025$836$836
84. RIGNET INC2011-02-252015-07-21$2,263$1,245$1,018$1,018
108. SCHLUMBERGER LTD.2002-12-092015-07-21$9,097$2,475$6,622$6,622
29. BRISTOW GROUP INC2013-05-292015-07-22$1,363$1,886-$523-$523
27. CULP INC2014-02-262015-07-22$847$521$326$326
418. ENDOLOGIX INC2012-11-092015-07-22$6,118$5,317$801$801
41. GOOGLE INC CL A2015-03-032015-07-22$28,987$23,667$5,320$5,320
41. IDEX CORP COM2009-04-152015-07-22$3,112$936$2,176$2,176
132. LANDSTAR SYS INC.2012-07-262015-07-22$9,121$6,364$2,757$2,757
544. OWENS CORNING NEW2014-01-142015-07-22$24,163$22,545$1,618$1,618
343. SCHLUMBERGER LTD.2002-12-092015-07-22$29,228$7,860$21,368$21,368
46. BRISTOW GROUP INC2013-05-292015-07-23$2,165$2,992-$827-$827
17. ENPRO INDS INC2013-07-172015-07-23$908$973-$65-$65
47. IDEX CORP COM2009-04-152015-07-23$3,580$1,073$2,507$2,507
24. PEGASYSTEMS INC2010-08-192015-07-23$577$255$322$322
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$37$37$37
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$54$54$54
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$2,006$2,006$2,006
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$604$604$604
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$777$777$777
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$1,855$1,855$1,855
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$194$194$194
173. DENNYS CORP2012-11-062015-07-24$1,985$825$1,160$1,160
280. WALT DISNEY CO.2015-03-032015-07-24$33,261$29,825$3,436$3,436
189. EXTERRAN HLDGS INC2015-06-112015-07-24$4,709$6,452-$1,743-$1,743
117. LANDSTAR SYS INC.2012-07-262015-07-24$8,207$5,641$2,566$2,566
80000. WELLS FARGO & CO2014-03-282015-07-24$80,274$80,145$129$129
49. AMAZON.COM INC2015-06-172015-07-27$26,101$20,887$5,214$5,214
103. ENPRO INDS INC2013-07-172015-07-27$5,184$5,885-$701-$701
128. EXTERRAN HLDGS INC2015-06-112015-07-27$3,126$4,369-$1,243-$1,243
25. RIGNET INC2011-02-252015-07-27$640$371$269$269
500000. U S TREASURY NOTE2014-11-042015-07-27$501,523$501,509$14$14
63. EXTERRAN HLDGS INC2015-06-092015-07-28$1,521$2,150-$629-$629
22. PEGASYSTEMS INC2010-08-192015-07-28$522$234$288$288
45. RIGNET INC2011-02-252015-07-28$1,124$667$457$457
223. SCHLUMBERGER LTD.2002-12-092015-07-28$18,309$5,110$13,199$13,199
174. DENNYS CORP2012-11-062015-07-29$1,981$830$1,151$1,151
.6 HORIZON GLOBAL CORP2011-10-202015-07-29$7$5$2$2
6. KRISPY KREME DOUGHNUTS2014-02-032015-07-29$113$97$16$16
195. PEGASYSTEMS INC2010-08-192015-07-29$4,569$2,062$2,507$2,507
105. SCHLUMBERGER LTD.2002-12-092015-07-29$8,792$2,406$6,386$6,386
60. AMERICAN EQUITY INVT LIFE HLDG2011-12-012015-07-30$1,741$660$1,081$1,081
473. NATIONAL-OILWELL INC2014-05-232015-07-30$20,524$34,626-$14,102-$14,102
37. PEGASYSTEMS INC2010-08-192015-07-30$952$391$561$561
26. INNOPHOS HLDGS INC2013-02-072015-07-31$1,346$1,326$20$20
44. INNOPHOS HLDGS INC2013-02-072015-08-03$2,273$2,245$28$28
53. SCHLUMBERGER LTD.2002-12-092015-08-03$4,365$1,215$3,150$3,150
32. MAXIMUS INC2011-09-282015-08-04$2,191$547$1,644$1,644
131. SCHLUMBERGER LTD.2002-12-092015-08-04$10,787$3,002$7,785$7,785
304. AMERICAN EQUITY INVT LIFE HLDG2011-12-012015-08-05$8,550$3,343$5,207$5,207
62. BROADRIDGE FINL SOLUTIONS INC2014-04-042015-08-05$3,381$2,319$1,062$1,062
56. BROADRIDGE FINL SOLUTIONS INC2014-09-122015-08-05$3,054$2,369$685$685
54. INNOPHOS HLDGS INC2013-02-072015-08-05$2,829$2,755$74$74
145. MAXIMUS INC2011-09-282015-08-05$10,060$2,479$7,581$7,581
210. NATIONAL-OILWELL INC2014-05-022015-08-05$8,535$15,022-$6,487-$6,487
158. SCHLUMBERGER LTD.2002-12-092015-08-05$13,065$3,621$9,444$9,444
306. AMERICAN EQUITY INVT LIFE HLDG2012-05-162015-08-06$8,080$3,327$4,753$4,753
136. BROADRIDGE FINL SOLUTIONS INC2014-04-042015-08-06$7,343$3,370$3,973$3,973
476. INFORMATICA CORP2012-10-042015-08-06$22,356$8,981$13,375$13,375
474. INFORMATICA CORP2009-07-242015-08-06$22,582$8,314$14,268$14,268
21. INNOPHOS HLDGS INC2013-02-062015-08-06$1,098$1,071$27$27
283. NATIONAL-OILWELL INC2014-05-022015-08-06$11,502$20,245-$8,743-$8,743
394. SCHLUMBERGER LTD.2002-12-092015-08-06$32,808$9,029$23,779$23,779
210000. U S TREASURY BD 2.500% 2/15/452015-04-292015-08-06$192,855$199,763-$6,908-$6,908
254. BROADRIDGE FINL SOLUTIONS INC2012-07-262015-08-07$14,108$5,355$8,753$8,753
53. SCHLUMBERGER LTD.2002-12-092015-08-07$4,406$1,215$3,191$3,191
325. AMERICAN EQUITY INVT LIFE HLDG2012-05-162015-08-10$8,941$3,448$5,493$5,493
18. NATIONAL-OILWELL INC2014-05-022015-08-10$737$1,278-$541-$541
391. SCHLUMBERGER LTD.2002-12-092015-08-10$32,887$8,960$23,927$23,927
80000. LOWES COS INC 0.6576% 9/10/192014-09-032015-08-11$79,973$80,000-$27-$27
215. MAIDEN HOLDINGS, LTD2011-02-232015-08-14$3,528$1,801$1,727$1,727
100. CORELOGIC INC-W/I2012-05-012015-08-17$3,888$1,698$2,190$2,190
295. DENNYS CORP2012-11-062015-08-17$3,683$1,402$2,281$2,281
20. KADANT INC2013-04-292015-08-17$952$517$435$435
60. MAXIMUS INC2011-02-232015-08-17$3,700$1,097$2,603$2,603
130. BROADRIDGE FINL SOLUTIONS INC2012-05-252015-08-18$7,346$2,679$4,667$4,667
654. CAMPUS CREST COMMUNITIES INC2014-11-132015-08-19$3,585$4,754-$1,169-$1,169
85000. PRVDNC HLTH SVC OB 1.18335% 10/01/172013-09-122015-08-19$85,170$85,000$170$170
33. AMAZON.COM INC2015-03-032015-08-20$16,141$12,660$3,481$3,481
255. BRISTOW GROUP INC2013-05-292015-08-24$8,619$16,370-$7,751-$7,751
216. EXPRESS SCRIPTS HLDG CO2015-03-032015-08-24$17,788$18,206-$418-$418
9. HORIZON GLOBAL CORP2011-10-202015-08-24$99$76$23$23
180. INNOPHOS HLDGS INC2013-01-162015-08-24$8,316$9,165-$849-$849
52. MTS SYS CORP2013-02-252015-08-24$3,097$2,808$289$289
1456. NATIONAL-OILWELL INC2011-09-302015-08-24$57,327$97,025-$39,698-$39,698
529. NATIONAL-OILWELL INC2015-02-062015-08-24$20,525$26,372-$5,847-$5,847
2289. WHOLE FOODS MARKET INC2013-05-022015-08-24$73,888$104,739-$30,851-$30,851
65. AMERICAN EQUITY INVT LIFE HLDG2011-12-222015-08-26$1,546$686$860$860
90000. ROCKWOOD SPECIALT 4.625% 10/15/202014-11-172015-08-26$93,015$93,307-$292-$292
60000. SUNOCO LOGISTICS PARTNER2014-11-132015-08-26$55,351$61,099-$5,748-$5,748
170000. U S TREASURY BD 4.500% 2/15/362015-08-062015-08-26$221,106$221,440-$334-$334
190000. U S TREASURY BD 2.500% 2/15/452015-04-292015-08-26$174,429$180,738-$6,309-$6,309
55000. U S TREASURY I P S 0.250% 1/15/252015-03-262015-08-26$54,104$55,082-$978-$978
55000. U S TREASURY I P S 0.250% 1/15/252015-04-072015-08-26$53,107$56,338-$3,231-$3,231
80000. BANK OF AMERICA CORP2014-03-252015-08-27$80,179$80,730-$551-$551
55000. BED BATH BEYOND INC 3.749% 8/01/242015-05-192015-08-27$54,333$55,447-$1,114-$1,114
139438.378 BROWN ADVISORY MORT SEC INS2013-12-262015-08-27$1,413,905$1,394,384$19,521$19,521
44. FAIR ISAAC & CO INC2014-08-012015-08-27$3,785$2,472$1,313$1,313
38. FAIR ISAAC & CO INC2015-05-212015-08-27$3,269$2,876$393$393
60000. FIRST AMERICAN 4.600% 11/15/242014-12-152015-08-27$60,589$60,350$239$239
108. GILEAD SCIENCES INC.2013-12-122015-08-27$11,637$7,620$4,017$4,017
142. HORIZON GLOBAL CORP2011-10-202015-08-27$1,457$1,074$383$383
55000. JB HUNT TRANSPRT 2.400% 3/15/192014-06-132015-08-27$55,146$55,118$28$28
42. MTS SYS CORP2013-02-252015-08-27$2,494$2,268$226$226
50000. MORGAN STANLEY 3.950% 4/23/272015-04-292015-08-27$47,833$49,048-$1,215-$1,215
500000. U S TREASURY NOTE2014-10-172015-08-27$501,055$501,000$55$55
85. WEX INC2015-02-272015-08-27$8,067$8,930-$863-$863
215. WHOLE FOODS MARKET INC2013-05-022015-08-27$7,126$9,667-$2,541-$2,541
99. CAMPUS CREST COMMUNITIES INC2014-11-132015-08-28$515$720-$205-$205
244. CAPITOL FED FINL INC COM2013-02-052015-08-28$2,924$2,830$94$94
56. FAIR ISAAC & CO INC2014-08-112015-08-28$4,822$3,135$1,687$1,687
54. GILEAD SCIENCES INC.2013-11-182015-08-28$5,792$3,784$2,008$2,008
42. MTS SYS CORP2013-03-052015-08-28$2,499$2,268$231$231
209. RECEPTOS INC2014-06-272015-08-28$48,488$7,982$40,506$40,506
12. RECEPTOS INC2015-06-302015-08-28$2,784$2,159$625$625
69. WEX INC2015-02-192015-08-28$6,596$7,088-$492-$492
244. COPA HOLDINGS SA2014-02-182015-08-28$12,693$35,337-$22,644-$22,644
466. CAPITOL FED FINL INC COM2011-05-122015-08-31$5,600$5,356$244$244
54. GILEAD SCIENCES INC.2013-11-152015-08-31$5,708$3,755$1,953$1,953
16. MTS SYS CORP2013-03-052015-08-31$960$864$96$96
194. WHOLE FOODS MARKET INC2013-05-012015-08-31$6,360$8,654-$2,294-$2,294
103. COPA HOLDINGS SA2014-07-072015-08-31$5,358$14,843-$9,485-$9,485
135. GILEAD SCIENCES INC.2013-11-152015-09-01$13,894$9,388$4,506$4,506
10000. METHANEX CORP 4.250% 12/01/242014-11-132015-09-01$9,800$9,950-$150-$150
4000. METHANEX CORP 4.250% 12/01/242014-11-132015-09-01$3,938$3,980-$42-$42
233. WHOLE FOODS MARKET INC2013-05-012015-09-01$7,518$10,362-$2,844-$2,844
216. GILEAD SCIENCES INC.2013-11-152015-09-02$22,131$14,813$7,318$7,318
157. WHOLE FOODS MARKET INC2013-04-302015-09-02$5,056$6,923-$1,867-$1,867
86. WHOLE FOODS MARKET INC2014-10-312015-09-02$2,769$3,379-$610-$610
65. COPA HOLDINGS SA2014-07-082015-09-02$3,248$9,282-$6,034-$6,034
60000. CIT GROUP INC 3.875% 2/19/192014-12-012015-09-03$60,169$60,000$169$169
242. CAMPUS CREST COMMUNITIES INC2014-11-132015-09-03$1,228$1,759-$531-$531
90000. E TRADE FINANCIAL 5.375% 11/15/222014-11-132015-09-03$94,613$90,408$4,205$4,205
60000. EDUCATION REALTY 4.600% 12/01/242014-11-202015-09-03$59,096$60,166-$1,070-$1,070
223. GILEAD SCIENCES INC.2013-11-132015-09-03$23,005$15,151$7,854$7,854
24. KRISPY KREME DOUGHNUTS2014-02-032015-09-03$415$388$27$27
60000. LEGG MASON INC 5.625% 1/15/442014-06-132015-09-03$62,506$65,051-$2,545-$2,545
12. MTS SYS CORP2013-03-052015-09-03$702$648$54$54
80000. ROYAL BK CANADA MTN 0.7836% 3/06/202015-03-112015-09-03$80,072$80,128-$56-$56
60000. ROYAL CARIBBEAN CRUIS 5.25% 11/15/222014-12-122015-09-03$62,730$62,557$173$173
43. WEX INC2014-12-262015-09-03$4,130$4,383-$253-$253
135. WHOLE FOODS MARKET INC2014-10-312015-09-03$4,377$5,289-$912-$912
7000. ZIONS BANCORPORATION 4.500% 6/13/232014-08-202015-09-03$7,143$7,282-$139-$139
43000. ZIONS BANCORPORATION 4.500% 6/13/232014-10-292015-09-03$43,877$45,219-$1,342-$1,342
284. COPA HOLDINGS SA2014-08-072015-09-03$13,981$38,722-$24,741-$24,741
55000. RETAIL PROPERTIES OF 4.000% 3/15/252015-03-062015-09-04$53,496$54,596-$1,100-$1,100
274. CAPITOL FED FINL INC COM2011-05-122015-09-08$3,268$3,149$119$119
39. DENNYS CORP2012-11-052015-09-08$446$185$261$261
36. MTS SYS CORP2013-03-052015-09-08$2,131$1,944$187$187
225. WHOLE FOODS MARKET INC2014-05-072015-09-08$7,312$8,626-$1,314-$1,314
44. WHOLE FOODS MARKET INC2014-10-302015-09-08$1,430$1,703-$273-$273
11. CEB INC2013-12-102015-09-09$781$794-$13-$13
40. CEB INC2014-12-292015-09-09$2,840$2,916-$76-$76
137. CAPITOL FED FINL INC COM2011-05-122015-09-09$1,631$1,575$56$56
33. CULP INC2014-02-262015-09-09$1,102$636$466$466
120. DENNYS CORP2012-11-052015-09-09$1,373$568$805$805
33. MTS SYS CORP2013-04-192015-09-09$1,961$1,782$179$179
6000. METHANEX CORP 4.250% 12/01/242014-11-132015-09-09$5,898$5,970-$72-$72
140. WHOLE FOODS MARKET INC2014-05-072015-09-09$4,579$5,367-$788-$788
218. WHOLE FOODS MARKET INC2014-05-072015-09-09$7,042$8,357-$1,315-$1,315
44. CEB INC2014-04-072015-09-10$3,124$3,108$16$16
683. CAPITOL FED FINL INC COM2011-05-122015-09-10$8,182$7,692$490$490
55000. COLUMBIA PROPERTY TR 4.150% 4/01/252015-03-122015-09-10$54,695$55,376-$681-$681
19. CULP INC2014-02-262015-09-10$638$366$272$272
211. BRISTOW GROUP INC2013-06-202015-09-11$6,218$13,298-$7,080-$7,080
519. CAPITOL FED FINL INC COM2011-08-092015-09-11$6,220$5,779$441$441
99. DENNYS CORP2012-11-052015-09-11$1,112$469$643$643
29. FAIR ISAAC & CO INC2014-08-112015-09-11$2,437$1,620$817$817
10. FAIR ISAAC & CO INC2014-09-302015-09-11$840$552$288$288
235. COPA HOLDINGS SA2014-08-252015-09-11$10,559$30,153-$19,594-$19,594
186. BRISTOW GROUP INC2013-06-202015-09-14$5,351$11,722-$6,371-$6,371
96. CEB INC2014-09-122015-09-14$6,794$6,442$352$352
53. CAMPUS CREST COMMUNITIES INC2014-11-132015-09-14$253$385-$132-$132
132. DENNYS CORP2012-11-052015-09-14$1,497$625$872$872
14. FAIR ISAAC & CO INC2014-09-302015-09-14$1,177$773$404$404
41. CEB INC2014-07-312015-09-15$2,913$2,586$327$327
156. CAMPUS CREST COMMUNITIES INC2014-12-162015-09-15$744$1,134-$390-$390
51. CULP INC2014-02-272015-09-15$1,652$983$669$669
83. FAIR ISAAC & CO INC2014-10-012015-09-15$6,995$4,583$2,412$2,412
56. MTS SYS CORP2013-04-192015-09-15$3,289$3,023$266$266
91. COPA HOLDINGS SA2014-03-102015-09-15$4,171$11,231-$7,060-$7,060
159. COPA HOLDINGS SA2015-03-032015-09-15$7,288$18,029-$10,741-$10,741
55. CEB INC2014-07-312015-09-16$3,921$3,012$909$909
141. CAMPUS CREST COMMUNITIES INC2014-12-162015-09-16$682$1,023-$341-$341
24. CULP INC2014-02-272015-09-16$777$462$315$315
210. STARZ - LIBERTY CAPITAL2013-01-152015-09-16$8,542$3,256$5,286$5,286
131. COPA HOLDINGS SA2015-03-032015-09-16$6,004$14,854-$8,850-$8,850
69. CAMPUS CREST COMMUNITIES INC2014-12-162015-09-17$345$501-$156-$156
40. CULP INC2014-02-272015-09-17$1,299$771$528$528
6. FAIR ISAAC & CO INC2014-10-012015-09-17$504$331$173$173
18. FAIR ISAAC & CO INC2014-02-282015-09-17$1,512$969$543$543
97. INNOPHOS HLDGS INC2013-02-062015-09-17$4,432$4,941-$509-$509
9. MTS SYS CORP2013-03-062015-09-17$535$486$49$49
30. MAXIMUS INC2011-02-232015-09-17$1,934$549$1,385$1,385
575. COPA HOLDINGS SA2015-03-312015-09-17$27,126$63,867-$36,741-$36,741
57. CAMPUS CREST COMMUNITIES INC2014-12-162015-09-18$285$414-$129-$129
11. FAIR ISAAC & CO INC2014-03-112015-09-18$924$592$332$332
55. INNOPHOS HLDGS INC2013-01-162015-09-18$2,518$2,800-$282-$282
190. STARZ - LIBERTY CAPITAL2013-01-152015-09-18$7,737$2,946$4,791$4,791
89. COPA HOLDINGS SA2015-04-012015-09-18$4,266$8,975-$4,709-$4,709
169. CAMPUS CREST COMMUNITIES INC2014-12-162015-09-21$852$1,225-$373-$373
141. CAMPUS CREST COMMUNITIES INC2014-11-122015-09-22$711$1,019-$308-$308
12. AMAZON.COM INC2015-03-032015-09-23$6,456$4,604$1,852$1,852
23. CULP INC2014-02-272015-09-23$732$443$289$289
63. FAIR ISAAC & CO INC2014-04-072015-09-23$5,221$3,386$1,835$1,835
214. HERON THERAPEUTICS INC2015-09-222015-09-23$8,741$7,214$1,527$1,527
6. MTS SYS CORP2013-03-062015-09-23$341$324$17$17
231. CHARLES SCHWAB CORP.2013-01-022015-09-23$6,583$3,447$3,136$3,136
268. COPA HOLDINGS SA2015-04-012015-09-23$11,944$26,713-$14,769-$14,769
14. AMAZON.COM INC2015-03-032015-09-24$7,470$5,371$2,099$2,099
90. CULP INC2014-02-272015-09-24$2,877$1,733$1,144$1,144
87. MTS SYS CORP2013-03-062015-09-24$4,810$4,686$124$124
40. COLFAX CORP2014-09-122015-09-25$1,214$2,298-$1,084-$1,084
21. MTS SYS CORP2013-03-012015-09-25$1,190$1,129$61$61
390. CHARLES SCHWAB CORP.2013-01-022015-09-25$11,107$5,701$5,406$5,406
51. INNOPHOS HLDGS INC2013-01-162015-09-28$2,039$2,597-$558-$558
92. MTS SYS CORP2013-03-012015-09-28$5,311$4,945$366$366
48. CASEYS GEN STORES INC COM2011-02-252015-09-29$4,958$2,010$2,948$2,948
18. MTS SYS CORP2013-03-042015-09-29$1,044$964$80$80
33. CASEYS GEN STORES INC COM2011-02-252015-09-30$3,402$1,382$2,020$2,020
65000. GEORGE WASHINGTON UN 1.827% 9/15/172013-03-072015-09-30$65,146$65,658-$512-$512
60000. HEALTHCARE TRUST OF AMER2014-06-252015-09-30$59,785$59,787-$2-$2
101. MTS SYS CORP2013-03-042015-09-30$5,908$5,362$546$546
22. COLFAX CORP2013-02-072015-10-01$662$924-$262-$262
54. FAIR ISAAC & CO INC2014-03-122015-10-01$4,594$2,840$1,754$1,754
246. CAMPUS CREST COMMUNITIES INC2014-11-122015-10-02$1,229$1,778-$549-$549
179. COLFAX CORP2013-02-212015-10-02$5,228$7,517-$2,289-$2,289
30. FAIR ISAAC & CO INC2013-08-212015-10-02$2,512$1,552$960$960
136. TREEHOUSE FOODS INC2015-03-182015-10-02$10,711$11,567-$856-$856
49. CAMPUS CREST COMMUNITIES INC2014-11-122015-10-05$245$354-$109-$109
97. CORELOGIC INC-W/I2012-05-012015-10-05$3,726$1,647$2,079$2,079
87. FAIR ISAAC & CO INC2013-08-272015-10-05$7,387$4,478$2,909$2,909
28. MAXIMUS INC2011-02-232015-10-05$1,679$512$1,167$1,167
84. APPLE COMPUTER INC.2011-06-212015-10-06$9,359$3,894$5,465$5,465
4000. METHANEX CORP 4.250% 12/01/242014-11-132015-10-06$3,830$3,980-$150-$150
24. STERICYCLE INC2015-03-032015-10-06$3,442$3,263$179$179
84. DANAHER CORP2015-03-032015-10-07$7,401$7,308$93$93
72. FAIR ISAAC & CO INC2013-08-272015-10-07$6,235$3,695$2,540$2,540
6000. METHANEX CORP 4.250% 12/01/242014-11-132015-10-07$5,747$5,970-$223-$223
59. STERICYCLE INC2015-03-032015-10-07$8,514$8,021$493$493
80. BLACK DIAMOND INC2015-07-272015-10-08$455$455
60. DANAHER CORP2015-03-032015-10-08$5,305$5,220$85$85
40. FAIR ISAAC & CO INC2013-08-272015-10-08$3,542$2,053$1,489$1,489
57. STERICYCLE INC2015-03-032015-10-08$8,258$7,749$509$509
95. MAXIMUS INC2011-02-232015-10-09$6,105$1,737$4,368$4,368
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$301$301$301
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$20$20$20
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$150$150$150
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$600$600$600
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$384$384$384
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$3,077$3,077$3,077
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$203$203$203
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$404$404$404
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$331$331$331
80. CORELOGIC INC-W/I2012-05-012015-10-12$3,157$1,358$1,799$1,799
40. CORELOGIC INC-W/I2012-11-052015-10-13$1,600$954$646$646
199. STARBUCKS CORP.2015-03-032015-10-13$12,000$9,355$2,645$2,645
210. NOVADAQ TECHNOLOGIES INC2015-03-252015-10-14$2,365$3,057-$692-$692
159. STARBUCKS CORP.2015-03-032015-10-14$9,417$7,475$1,942$1,942
108. CAMPUS CREST COMMUNITIES INC2014-12-172015-10-15$603$780-$177-$177
198. COLFAX CORP2013-02-212015-10-15$5,459$8,281-$2,822-$2,822
56. CORE-MARK HLDG CO INC2012-05-162015-10-15$4,154$1,209$2,945$2,945
118. CORELOGIC INC-W/I2012-11-052015-10-15$4,714$2,813$1,901$1,901
27. FAIR ISAAC & CO INC2013-08-272015-10-15$2,430$1,386$1,044$1,044
107. MAXIMUS INC2011-09-282015-10-15$7,026$1,829$5,197$5,197
30. NOVADAQ TECHNOLOGIES INC2015-03-162015-10-15$342$434-$92-$92
167. CAMPUS CREST COMMUNITIES INC2014-12-172015-10-16$945$1,204-$259-$259
59. CORE-MARK HLDG CO INC2012-05-162015-10-16$4,385$1,274$3,111$3,111
84. CORELOGIC INC-W/I2012-11-052015-10-16$3,386$2,003$1,383$1,383
30. ENPRO INDS INC2013-07-102015-10-16$1,351$1,658-$307-$307
22. FAIR ISAAC & CO INC2013-08-272015-10-16$1,972$1,129$843$843
114. MAXIMUS INC2011-09-282015-10-16$7,521$1,949$5,572$5,572
25000. METHANEX CORP 4.250% 12/01/242014-11-132015-10-16$24,005$24,874-$869-$869
131. NOVADAQ TECHNOLOGIES INC2015-03-162015-10-16$1,502$1,895-$393-$393
17. FAIR ISAAC & CO INC2013-08-272015-10-19$1,527$872$655$655
46. IDEX CORP COM2009-04-152015-10-19$3,450$1,051$2,399$2,399
53. ENPRO INDS INC2013-07-102015-10-20$2,388$2,929-$541-$541
33. ENPRO INDS INC2013-07-102015-10-21$1,482$1,824-$342-$342
64. ENPRO INDS INC2013-07-102015-10-22$2,881$3,537-$656-$656
34. AMAZON.COM INC2015-03-032015-10-27$20,787$13,043$7,744$7,744
906. CITY NATIONAL CORP2014-10-162015-10-28$81,592$66,809$14,783$14,783
12. CITY NATIONAL CORP2014-12-292015-10-28$1,081$964$117$117
81. FASTENAL CO2014-03-092015-10-28$3,160$4,012-$852-$852
129. NOVADAQ TECHNOLOGIES INC2015-03-172015-10-28$1,441$1,858-$417-$417
95. FASTENAL CO2014-02-102015-10-29$3,702$4,605-$903-$903
54. FASTENAL CO2014-02-102015-10-29$2,104$2,616-$512-$512
27. NOVADAQ TECHNOLOGIES INC2015-03-172015-10-29$331$388-$57-$57
32. AMAZON.COM INC2015-03-032015-10-30$20,102$12,276$7,826$7,826
106. FASTENAL CO2014-02-102015-10-30$4,157$5,135-$978-$978
80. FASTENAL CO2014-02-102015-10-30$3,137$3,875-$738-$738
81. MASTERCARD INC2015-03-032015-10-30$8,047$7,386$661$661
320. STARBUCKS CORP.2015-03-032015-10-30$20,068$15,043$5,025$5,025
423. STARZ - LIBERTY CAPITAL2013-01-152015-10-30$13,985$6,558$7,427$7,427
113. FASTENAL CO2014-08-132015-11-02$4,437$5,345-$908-$908
76. FASTENAL CO2014-04-022015-11-02$2,983$3,619-$636-$636
98. MASTERCARD INC2015-03-032015-11-02$9,742$8,936$806$806
30. MAXIMUS INC2011-02-232015-11-02$2,045$549$1,496$1,496
288. CHARLES SCHWAB CORP.2012-12-192015-11-03$9,103$4,191$4,912$4,912
434. VISA INC2015-03-032015-11-03$33,873$29,902$3,971$3,971
399. EXTERRAN CORP2015-06-122015-11-04$6,249$10,563-$4,314-$4,314
211. CHARLES SCHWAB CORP.2012-12-192015-11-04$6,663$3,070$3,593$3,593
25. BROADRIDGE FINL SOLUTIONS INC2012-07-262015-11-05$1,482$526$956$956
727. CHARLES SCHWAB CORP.2012-12-192015-11-05$22,984$10,546$12,438$12,438
222. CHARLES SCHWAB CORP.2012-12-192015-11-05$7,021$3,218$3,803$3,803
50. BROADRIDGE FINL SOLUTIONS INC2011-08-092015-11-09$2,849$1,017$1,832$1,832
51. CORELOGIC INC-W/I2012-05-012015-11-09$1,911$866$1,045$1,045
311. EXTERRAN CORP2015-06-192015-11-09$4,862$8,136-$3,274-$3,274
120. AMERICAN EQUITY INVT LIFE HLDG2011-12-222015-11-10$3,293$1,251$2,042$2,042
80. CORE-MARK HLDG CO INC2012-05-162015-11-10$6,571$1,728$4,843$4,843
128. MAXIMUS INC2011-09-282015-11-10$8,850$2,189$6,661$6,661
80. SYNOVUS FINL CORP2013-01-152015-11-10$2,675$1,461$1,214$1,214
24. MAXIMUS INC2011-09-282015-11-11$1,668$410$1,258$1,258
12. ASCENT MEDIA CORP-A-W/I2014-03-282015-11-12$218$951-$733-$733
95. ASCENT MEDIA CORP-A-W/I2011-02-232015-11-12$1,722$3,799-$2,077-$2,077
28. COLFAX CORP2014-12-292015-11-12$758$758
875. XOOM CORP2015-06-302015-11-12$21,875$13,628$8,247$8,247
1374. XOOM CORP2014-10-172015-11-12$34,350$27,014$7,336$7,336
50. COLFAX CORP2014-12-292015-11-13$1,321$2,721-$1,400-$1,400
46. ENPRO INDS INC2013-07-102015-11-13$2,256$2,542-$286-$286
20000. U.S. TREASURY STRIPS DUE 11/15/20152000-08-012015-11-15$20,000$20,000
134. COLFAX CORP2015-03-042015-11-16$3,559$7,002-$3,443-$3,443
40. CORE-MARK HLDG CO INC2012-05-162015-11-16$3,308$864$2,444$2,444
30. CULP INC2014-06-172015-11-16$785$560$225$225
75. ENPRO INDS INC2013-07-102015-11-16$3,680$4,144-$464-$464
16. OCEANFIRST FINL CORP2011-08-052015-11-16$308$211$97$97
34. OCEANFIRST FINL CORP2011-08-052015-11-17$662$449$213$213
101. COLFAX CORP2015-03-042015-11-18$2,652$5,247-$2,595-$2,595
8. CORE-MARK HLDG CO INC2012-05-162015-11-18$657$173$484$484
5. ENPRO INDS INC2013-07-102015-11-18$247$276-$29-$29
40. EXTERRAN CORP2015-06-192015-11-18$652$1,030-$378-$378
200. THERMON GROUP HOLDINGS INC2011-08-032015-11-18$3,565$2,722$843$843
106. COLFAX CORP2015-03-042015-11-19$2,804$5,507-$2,703-$2,703
12. CORE-MARK HLDG CO INC2012-05-162015-11-19$986$259$727$727
49. CORELOGIC INC-W/I2012-05-012015-11-19$1,767$832$935$935
49. ENPRO INDS INC2013-07-102015-11-19$2,403$2,708-$305-$305
195000. BAY AREA TOLL AUTH CALIF TOLL2014-11-182015-11-20$264,128$281,629-$17,501-$17,501
395. COLFAX CORP2015-05-272015-11-20$10,672$20,384-$9,712-$9,712
95. CORE-MARK HLDG CO INC2012-06-182015-11-20$7,829$2,048$5,781$5,781
305. INTERNATIONAL BUSINESS MACHINES CORP.2014-03-282015-11-20$42,179$57,083-$14,904-$14,904
. PROCEEDS FROM SECURITIES LITIGATION2015-11-20$896$896$896
18. COLFAX CORP2015-05-262015-11-23$486$917-$431-$431
13. ROADRUNNER TRANSPORTATION SY2010-10-142015-11-23$137$154-$17-$17
104. COLFAX CORP2015-05-262015-11-24$2,821$5,243-$2,422-$2,422
252. ROADRUNNER TRANSPORTATION SY2010-10-142015-11-24$2,695$2,984-$289-$289
20. COLFAX CORP2015-01-052015-11-25$546$999-$453-$453
183. ROADRUNNER TRANSPORTATION SY2010-10-142015-11-25$1,989$2,167-$178-$178
134. COLFAX CORP2015-03-102015-11-30$3,638$6,611-$2,973-$2,973
268. ROADRUNNER TRANSPORTATION SY2010-10-142015-11-30$2,946$3,174-$228-$228
82. COLFAX CORP2015-01-062015-12-01$2,219$3,993-$1,774-$1,774
120. ROADRUNNER TRANSPORTATION SY2010-10-142015-12-01$1,337$1,421-$84-$84
81. COLFAX CORP2015-01-062015-12-02$2,201$3,926-$1,725-$1,725
20. NEENAH PAPER INC2015-07-222015-12-02$1,320$1,240$80$80
135. ROADRUNNER TRANSPORTATION SY2010-10-142015-12-02$1,507$1,599-$92-$92
149. COLFAX CORP2015-01-062015-12-03$4,003$7,201-$3,198-$3,198
100. CORE-MARK HLDG CO INC2012-06-012015-12-03$8,522$2,156$6,366$6,366
45. CORE-MARK HLDG CO INC2012-06-042015-12-03$3,840$968$2,872$2,872
24. CASH AMERICA INTERNATIONAL INC2014-11-132015-12-04$779$581$198$198
21. COLFAX CORP2014-12-162015-12-04$582$1,014-$432-$432
132. CASH AMERICA INTERNATIONAL INC2014-11-132015-12-07$4,276$3,196$1,080$1,080
9. ASCENT MEDIA CORP-A-W/I2011-02-232015-12-08$166$360-$194-$194
114. CASH AMERICA INTERNATIONAL INC2014-11-132015-12-08$3,719$2,760$959$959
102. INNOPHOS HLDGS INC2013-01-162015-12-08$3,111$5,193-$2,082-$2,082
26. THERMON GROUP HOLDINGS INC2011-07-122015-12-08$441$350$91$91
30. ASCENT MEDIA CORP-A-W/I2011-02-232015-12-09$553$1,200-$647-$647
7. CORE-MARK HLDG CO INC2012-06-042015-12-09$622$150$472$472
49. INNOPHOS HLDGS INC2013-01-162015-12-09$1,503$2,495-$992-$992
37. INNOPHOS HLDGS INC2013-01-162015-12-09$1,135$1,884-$749-$749
10. THERMON GROUP HOLDINGS INC2011-07-122015-12-09$170$135$35$35
33. ASCENT MEDIA CORP-A-W/I2011-02-232015-12-10$601$1,320-$719-$719
6. COLFAX CORP2014-12-162015-12-10$146$290-$144-$144
17. CORE-MARK HLDG CO INC2012-06-042015-12-10$1,511$365$1,146$1,146
39. THERMON GROUP HOLDINGS INC2011-07-132015-12-10$654$525$129$129
468. WUXI PHARMATECH CAYMAN INC2014-11-202015-12-10$21,505$15,680$5,825$5,825
776. WUXI PHARMATECH CAYMAN INC2015-08-242015-12-10$35,657$31,755$3,902$3,902
39. NEENAH PAPER INC2015-08-182015-12-11$2,424$2,414$10$10
20. ASCENT MEDIA CORP-A-W/I2011-02-232015-12-14$315$800-$485-$485
72. COLFAX CORP2014-12-162015-12-14$1,705$3,478-$1,773-$1,773
16. CORE-MARK HLDG CO INC2012-06-042015-12-14$1,410$344$1,066$1,066
23. ENPRO INDS INC2013-07-102015-12-14$1,028$1,271-$243-$243
71. NEENAH PAPER INC2015-08-182015-12-14$4,429$4,365$64$64
130. RIGNET INC2011-02-252015-12-14$2,452$1,927$525$525
52. THERMON GROUP HOLDINGS INC2011-07-132015-12-14$861$700$161$161
36. AMAZON.COM INC2015-03-032015-12-15$23,914$13,811$10,103$10,103
32. COLFAX CORP2014-12-162015-12-15$751$1,545-$794-$794
28. ENPRO INDS INC2013-07-102015-12-15$1,240$1,547-$307-$307
15. INNOPHOS HLDGS INC2013-01-162015-12-15$439$764-$325-$325
58. THERMON GROUP HOLDINGS INC2011-07-132015-12-15$969$781$188$188
157. COLFAX CORP2015-03-252015-12-16$3,704$7,519-$3,815-$3,815
68. COLFAX CORP2014-12-152015-12-16$1,604$3,266-$1,662-$1,662
53. ENPRO INDS INC2013-07-102015-12-16$2,377$2,929-$552-$552
1280. HOMEAWAY INC2012-06-012015-12-16$12,992$12,992$12,992
251. HOMEAWAY INC2015-10-062015-12-16$2,548$137$2,411$2,411
29. ALPHABET INC CL A2015-03-032015-12-17$22,361$16,740$5,621$5,621
134. ANTHEM INC2015-03-032015-12-17$18,718$19,460-$742-$742
20. COLFAX CORP2015-03-252015-12-17$472$955-$483-$483
166. DAVITA INC2015-03-032015-12-17$11,324$12,614-$1,290-$1,290
153. EXPRESS SCRIPTS HLDG CO2015-03-032015-12-17$13,314$12,896$418$418
52. FMC TECHNOLOGIES INC2014-09-302015-12-17$1,526$3,034-$1,508-$1,508
13. INTUITIVE SURGICAL INC2015-03-032015-12-17$7,056$6,598$458$458
43. ANTHEM INC2015-03-032015-12-18$6,003$6,245-$242-$242
28. COLFAX CORP2015-03-252015-12-18$619$1,337-$718-$718
36. COLFAX CORP2015-03-252015-12-18$798$1,720-$922-$922
122. FMC TECHNOLOGIES INC2014-09-302015-12-18$3,491$7,060-$3,569-$3,569
6. INTUITIVE SURGICAL INC2015-03-032015-12-18$3,222$3,045$177$177
28. RIGNET INC2011-02-252015-12-18$557$415$142$142
63000. UNIV OF CHICAGO 4.411% 10/01/442014-08-062015-12-18$59,968$62,995-$3,027-$3,027
59. ANTHEM INC2015-03-032015-12-21$8,239$8,568-$329-$329
157. COLFAX CORP2015-03-252015-12-21$3,485$7,491-$4,006-$4,006
11. ENPRO INDS INC2013-07-102015-12-21$479$608-$129-$129
85. FMC TECHNOLOGIES INC2014-09-302015-12-21$2,431$4,860-$2,429-$2,429
104. FMC TECHNOLOGIES INC2015-03-032015-12-21$2,975$4,130-$1,155-$1,155
12. INTUITIVE SURGICAL INC2015-03-032015-12-21$6,436$6,090$346$346
97. RIGNET INC2011-02-252015-12-21$1,919$1,436$483$483
182. APPLE COMPUTER INC.2011-06-212015-12-22$19,507$8,436$11,071$11,071
189. COLFAX CORP2015-03-262015-12-22$4,262$9,008-$4,746-$4,746
115. FMC TECHNOLOGIES INC2015-03-032015-12-22$3,333$4,566-$1,233-$1,233
17. INTUITIVE SURGICAL INC2015-03-032015-12-22$9,197$8,628$569$569
34. STANCORP FINL GROUP INC2015-06-232015-12-22$3,870$2,678$1,192$1,192
100000. SUTTER HEALTH 1.090% 8/15/532013-04-112015-12-22$99,868$100,000-$132-$132
21. COLFAX CORP2015-03-262015-12-23$501$1,000-$499-$499
15. COLFAX CORP2014-12-122015-12-23$358$709-$351-$351
51. COLFAX CORP2014-12-122015-12-23$1,202$2,412-$1,210-$1,210
115. COLFAX CORP2015-03-182015-12-23$2,709$5,405-$2,696-$2,696
263. FMC TECHNOLOGIES INC2015-03-032015-12-23$7,755$10,443-$2,688-$2,688
171. STANCORP FINL GROUP INC2015-07-202015-12-23$19,464$13,292$6,172$6,172
474. COLFAX CORP2015-04-082015-12-24$11,375$22,068-$10,693-$10,693
126. COLFAX CORP2014-12-172015-12-24$3,024$5,861-$2,837-$2,837
3. FMC TECHNOLOGIES INC2015-03-032015-12-24$89$119-$30-$30
2. COLFAX CORP2015-02-102015-12-29$46$92-$46-$46
63. FMC TECHNOLOGIES INC2015-03-032015-12-29$1,845$2,502-$657-$657
15. COLFAX CORP2015-02-102015-12-30$352$692-$340-$340
.1515 EXPEDIA INC-W/I2015-10-082015-12-30$19$20-$1-$1
89. FMC TECHNOLOGIES INC2015-03-032015-12-30$2,601$3,534-$933-$933
2. COLFAX CORP2015-02-102015-12-31$47$92-$45-$45
CAPITAL GAIN DIVIDENDS$7,824P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,547,164CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,248,958AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$77,599,313NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041868DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,311,678AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$73,918,076NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044802DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,163,112AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$68,380,600NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.031633DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,491,761AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$66,231,298NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.037622DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,422,779AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$55,007,351NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044045DistributionYr5Rt
Total Distribution0.19997TotalDistributionRt
Average Distribution0.039994AverageDistributionRt
Net Vl Noncharitable Assets$77,659,051NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,105,896AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$46,851NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,152,747AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,988,319QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$46,851InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$46,851SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$46,851TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$230,925EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$230,925TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$184,074OverpaymentAmt
Applied To ES Tax$50,000AppliedToESTaxAmt
Refund$134,074RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SHALE D STILLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4105804164PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16225 SMITH AVENUEAddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHALE D STILLER
6225 SMITH AVENUEBALTIMOREMD21209PRESIDENT1$0
JOHN MACHEN
1007 BOYCE AVENUERUXTONMD21204OFFICER1$0
WALTER D PINKARD JR
100 LIGHT STREET SUITE 1400BALTIMOREMD21202TREASURER1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
BROWN ADVISORY
901 SOUTH BOND STREET SUITE 400BALTIMOREMD21231INVESTMENT ADVISORY$239,590
BALTIMORE COMMUNITY FOUNDATION
2 EAST READ STREET 9TH FLOORBALTIMOREMD21202GRANT MANAGEMENT$99,858
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$74,073,636AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,768,040AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$78,841,676TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$78,841,676AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,182,625CashDeemedCharitableAmt
Net Vl Noncharitable Assets$77,659,051NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,882,953MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,882,953MinimumInvestmentReturnAmt
Tax Based On Investment Income$46,851TaxBasedOnInvestmentIncomeAmt
Total Tax$46,851TotalTaxAmt
Distributable Before Adj$3,836,102DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,836,102DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,836,102DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,988,319ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,988,319QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$46,851PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,941,468AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,836,102DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,988,319QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,836,102AppliedToCurrentYearAmt
Remaining Distri From Corpus$152,217RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$152,217TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$152,217ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$152,217ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BALTIMORE COMMUNITY FDN
2 E READ STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$74,854
COMPREHENSIVE HOUSING ASSISTANCE INC
5809 PARK HEIGHTS AVENUEBALTIMOREMD212153931NONEPUBLIC CHARITYGENERAL$135,000
ASSOCIATION OF BALTIMORE
2 EAST READ STREET 2ND FLOORBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$7,000AREA GRANTMAKERS
CIVIC LEADERSHIP FD AT BCF
2 EAST READ STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$100,000
THE ASSOCIATED JEWISH
101 WEST MOUNT ROYAL AVENUEBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$100,000COMMUNITY FEDERATION
UNITED WAY OF CENTRAL MARYLAND INC
100 S CHARLES ST 5TH FLBALTIMOREMD21203NONEPUBLIC CHARITYGENERAL$27,500
NAMI MARYLAND INC
10630 LITTLE PATUXANT PKWY STE 475COLUMBIAMD21044NONEPUBLIC CHARITYGENERAL$30,000NATL ALLIANCE MENTAL ILLNESS
CIVIC WORKS INC CLIFTON MANSION
2701 SAINT LO DRIVE 2BALTIMOREMD21213NONEPUBLIC CHARITYGENERAL$346,771
JOHNS HOPKINS UNIVERSITY
525 NORTH WOLFE ST RM 501BALTIMOREMD21205NONEPUBLIC CHARITYGENERAL$75,000SCHOOL OF NURSING
HEALTHCARE FOR HOMELESS INC
421 FALLSWAYBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$100,000
MENTAL HEALTH ASSOC FREDERICK
226 SOUTH JEFFERSON STFREDERICKMD21701NONEPUBLIC CHARITYGENERAL$60,000COUNTY INC
MARIAN HOUSE
949 GORSUCH AVENUEBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$18,476
JOHNS HOPKINS UNIVERSITY
3400 N CHARLES ST 220 GARLAND HALLBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$900,000
LEGAL AID BUREAU INC
500 EAST LEXINGTON STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$225,000
ASSOCIATED CATHOLIC CHARITIES INC
320 CATHEDRAL STREETBALTIMOREMD21201NONPUBLIC CHARITYGENERAL$100,000
BALTIMORE BAR FOUNDATION
111 N CALVERT STREET STE 627BALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$84,424
ALLIANCE FOR MENTALLY ILL
5210 YORK RDBALTIMOREMD21212NONEPUBLIC CHARITYGENERAL$75,000METRO BALTIMORE
AMERICAN HEART ASSN MID-ATLANTIC
217 EAST REDWOOD STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$40,000
BENEFITS DATA TRUST
2 LOGAN SQUARE STE 550PHILDELPHIAPA19103NONEPUBLIC CHARITYGENERAL$75,000
AIM - ACTION IN MATURITY
3900 ROLAND AVEBALTIMOREMD21211NONEPUBLIC CHARITYGENERAL$15,000
BALTIMORE CITY FDN
7 E REDWOOD ST 9TH FLBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$10,000
BALTIMORE CITY HEALTH DEPT
1001 EAST FAYETTE STBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$40,000
CHASE BREXTON HEALTH SVC INC
1111 N CHARLES STBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$50,000DEVELOPMENT OFFICE
HOSPICE OF CHESAPEAKE FDN INC
90 RITCHIE HWYPASADENAMD21122NONEPUBLIC CHARITYGENERAL$130,000
HEALTHCARE ACCESS MD INC
201 E BALTIMORE ST STE 1200BALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$237,000
FAMILY SERVICES INC
610 EAST DIAMOND AVE STE 100GAITHERSBURGMD20877NONEPUBLIC CHARITYGENERAL$75,000
MD VOLUNTEER LAWYERS SVC INC
201 N CHARLES ST STE 1400BALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$69,421
MD CITIZENS HEALTH INITIATIVE
2600 ST PAUL STBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$69,615EDUCATION FD INC
MD DISABILITY LAW CTR INC
1500 UNION AVE STE 2000BALTIMOREMD21211NONEPUBLIC CHARITYGENERAL$50,000
MEALS ON WHEELS CENTRAL MD INC
515 S HAVEN STBALTIMOREMD21224NONEPUBLIC CHARITYGENERAL$95,500
MD CASA ASSOC INC
402 W PENNSYLVANIA AVE 3 FLTOWSONMD21204NONEPUBLIC CHARITYGENERAL$25,000
LA CLINICA DEL PUEBLO INC
2831 15TH ST NWWASHINGTONDC20009NONEPUBLIC CHARITYGENERAL$95,000
PRO BONO RESOURCE CTR MD INC
520 W FAYETTE STBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$108,000
YOUTH EMPOWERED SOCIETY (YES)
2315 N CHARLES ST 1ST FLBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$44,900
WAY STATION INC
P O BOX 3826FREDERICKMD21705NONEPUBLIC CHARITYGENERAL$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,888,461TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$956,936ExclusionAmt
Related Or Exempt Function Incm$5,152RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,547,164ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PASSTHRU INT & DIV900099$1,79314$298,023
PASSTHRU ST CAP GN18$27,175
PASSTHRU LT CAP GN900099$39718$888,608
PASSTHRU OTHER INC900099$5,69041$437,357
FEDERAL TAX REFUND$108
STATE TAX REFUND900099$1,393

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$9,273UnrelatedBusinessTaxblIncmAmt
Exclusion$5,155,263ExclusionAmt
Related Or Exempt Function Incm$5,260RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,169,796TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4TAX-EXEMPT MUNI BOND INTEREST AND NONDIVIDEND DISTRIBUTIONS.
11FEDERAL EXCISE TAX REFUND.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$13,824,474EOYBookValueAmt
EOYFMV$13,517,950EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$24,893,812EOYBookValueAmt
EOYFMV$29,945,860EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$3,000,000StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$2,802,822StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PASSTHROUGH ENTITIESAT COST$6,996,391$8,666,335
OTHER INVESTMENTSAT COST$10,056,000$10,526,582

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCHARLES TOWSON ASSOCIATESDesc
BOY Book Value$2,450,723BOYBookValueAmt
EOY Book Value$2,450,723EOYBookValueAmt
EOYFMV$5,604,052EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPASSTHROUGH INCOME NOT RECORDED ON BOOKSDesc
Amt$657,104Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEDUCTS FROM PASSTHRU ENTITIES$197,061$188,289$0
NONDEDUCT EXP FROM PASSTHRUS$577$0$0
BOND PREMIUM AMORTIZATION$6,148$5,052$0
OTHER INVESTMENT EXPENSES$156$156$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX REFUND$108$0
ST CAPTL GAINS FROM PASSTHROUGH ENTITIES$27,175$27,175
LT CAPTL GAINS FROM PASSTHROUGH ENTITIES$889,005$888,608
OTHER INCOME FROM PASSTHROUGH ENTITIES$443,047$437,357
INT AND DIV FROM PASSTHROUGH ENTITIES$299,816$298,023
STATE TAX REFUND$1,393$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT MANAGEMENT FEES$99,858$99,858
INVESTMENT ADVISORY FEES$239,590$238,735

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$154,639$0$0
FEDERAL ESTIMATED TAX PAYMENTS$31,625$0$0
STATE INCOME TAXES$2,760$0$0
FOREIGN TAXES$14,547$14,547$0
STATE TAXES FROM PASSTHROUGHS$78$78$0
FOREIGN TAX FROM PASSTHROUGHS$19,397$19,397$0