CLAYTON BAKER TRUST: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
CLAYTON BAKER TRUST (EIN 52-6054237)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-04
IRS object ID
201643099349100114
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)
Return2016-11-04T11:00:15-05:00ReturnTs
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)
EIN526054237EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLAYTON BAKER TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAKEBusinessNameControlTxt
Phone4108373555PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 EAST READ STREET - SUITE 100AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN BRENTNALL POWELL JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4108373555PhoneNum
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$34,515,125FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$616,735DividendsRevAndExpnssAmt
Dividends Net Invst Incm$586,307DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$761,601NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,989,107GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$761,601CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$713,051OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$714,015OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,091,387TotalRevAndExpnssAmt
Total Net Invst Incm$2,061,923TotalNetInvstIncmAmt
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$104,640OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$102,960OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1,661InterestRevAndExpnssAmt
Interest Net Invst Incm$1,615InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$73,602TaxesRevAndExpnssAmt
Taxes Net Invst Incm$46,771TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$12,060OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$12,060OccupancyDsbrsChrtblAmt
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$64,285OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$41,245OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$22,879OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$256,248TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$192,591TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,939TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,795,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,795,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,051,998TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$192,591TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,830,689TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$39,389ExcessRevenueOverExpensesAmt
Net Investment Income$1,869,332NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,459,020SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$804,632SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$804,632SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$2,730,524USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,500,341USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,404,792USGovtObligationsEOYFMVAmt
Corporate Stock BOY$13,338,038CorporateStockBOYAmt
Corporate Stock EOY$12,825,730CorporateStockEOYAmt
Corporate Stock EOYFMV$16,457,806CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,838,664CorporateBondsBOYAmt
Corporate Bonds EOY$9,590,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,372,025CorporateBondsEOYFMVAmt
Other Investments BOY$3,544,431OtherInvestmentsBOYAmt
Other Investments EOY$2,756,571OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,475,870OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,910,677TotalAssetsBOYAmt
Total Assets EOY$29,477,274TotalAssetsEOYAmt
Total Assets EOYFMV$34,515,125TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$29,910,677CapitalStockBOYAmt
Capital Stock EOY$29,477,274CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$29,910,677TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,477,274TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,910,677TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,477,274TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,910,677TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$39,389ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$29,950,066SubtotalAmt
Other Decreases$472,792OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,477,274TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1278 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
11. FOSSIL GROUP INC2012-05-102015-01-02$1,212$877$335$335
80. QUALCOMM CORP.2009-10-092015-01-02$5,922$3,277$2,645$2,645
150. SUNTRUST BANKS INC.2013-01-072015-01-02$6,243$4,332$1,911$1,911
86. QUALCOMM CORP.2009-10-092015-01-05$6,370$3,522$2,848$2,848
25. COVANCE INC2010-09-032015-01-06$2,616$982$1,634$1,634
9. FOSSIL GROUP INC2012-05-102015-01-06$965$717$248$248
62. QUALCOMM CORP.2009-10-092015-01-06$4,552$2,539$2,013$2,013
2. COSTAR GROUP2014-09-122015-01-07$354$316$38$38
15. COSTAR GROUP2011-08-052015-01-07$2,654$834$1,820$1,820
27. COVANCE INC2010-09-032015-01-07$2,832$1,060$1,772$1,772
8. FOSSIL GROUP INC2012-05-102015-01-07$842$638$204$204
49. INFORMATICA CORP2013-03-252015-01-07$1,721$1,548$173$173
14. INFORMATICA CORP2014-09-122015-01-07$492$461$31$31
601. LKQ CORP2011-09-212015-01-07$16,258$7,537$8,721$8,721
47. QUALCOMM CORP.2009-10-092015-01-07$3,479$1,925$1,554$1,554
1618. TRIMBLE NAV LTD2012-01-092015-01-07$41,039$21,542$19,497$19,497
191. TRIMBLE NAV LTD2014-10-142015-01-07$4,844$5,465-$621-$621
28. COMMVAULT SYSTEMS INC2014-09-122015-01-08$1,371$1,437-$66-$66
19. COVANCE INC2010-09-032015-01-08$2,008$746$1,262$1,262
46. DESTINATION MATERNITY CORP COM2013-09-072015-01-08$736$1,547-$811-$811
15. FOSSIL GROUP INC2012-05-102015-01-08$1,568$1,191$377$377
36. GILEAD SCIENCES INC.2013-12-092015-01-08$3,666$2,695$971$971
64. GILEAD SCIENCES INC.2014-03-142015-01-08$6,517$4,828$1,689$1,689
9. PEGASYSTEMS INC2010-08-202015-01-08$182$98$84$84
62. QUALCOMM CORP.2009-10-092015-01-08$4,626$2,539$2,087$2,087
80. TIME WARNER CABLE INC.2014-10-132015-01-08$11,834$11,222$612$612
44. APPLIED MICRO CIRCUITS CORP2010-02-042015-01-09$287$350-$63-$63
22. COVANCE INC2010-09-032015-01-09$2,330$864$1,466$1,466
16. E2OPEN INC COM2014-04-222015-01-09$88$310-$222-$222
258. E2OPEN INC COM2013-12-202015-01-09$1,423$5,097-$3,674-$3,674
25. FOSSIL GROUP INC2012-05-082015-01-09$2,582$1,978$604$604
12. VISHAY PRECISION GROUP2014-11-062015-01-09$208$205$3$3
59. BEST BUY COMPANY INC2013-02-222015-01-12$2,300$1,004$1,296$1,296
150. BEST BUY COMPANY INC2014-02-032015-01-12$5,848$3,475$2,373$2,373
6. COSTAR GROUP2011-08-052015-01-12$1,064$334$730$730
8. COVANCE INC2010-09-032015-01-12$851$314$537$537
6. FOSSIL GROUP INC2012-05-082015-01-12$618$475$143$143
443. M & T BK CORP COM2011-12-162015-01-12$52,044$32,038$20,006$20,006
868. REGIONS FINL CORP NEW2013-04-232015-01-12$8,289$6,999$1,290$1,290
8. VISHAY PRECISION GROUP2014-11-062015-01-12$138$137$1$1
38. APPLIED MICRO CIRCUITS CORP2010-02-042015-01-13$246$302-$56-$56
3. COSTAR GROUP2011-08-052015-01-13$541$167$374$374
8. COVANCE INC2010-09-032015-01-13$849$314$535$535
82. DESTINATION MATERNITY CORP COM2013-09-052015-01-13$1,311$2,582-$1,271-$1,271
3. PEGASYSTEMS INC2010-08-202015-01-13$60$33$27$27
674. REGIONS FINL CORP NEW2013-04-192015-01-13$6,432$5,329$1,103$1,103
8. VISHAY PRECISION GROUP2014-11-062015-01-13$139$137$2$2
113. ALBEMARLE CORP COM2015-01-122015-01-14$6,713$6,748-$35-$35
16. COVANCE INC2010-09-032015-01-14$1,695$628$1,067$1,067
147. DISCOVERY COMMUNICAIONS-A2014-04-032015-01-14$4,399$6,247-$1,848-$1,848
52. DISCOVERY COMMUNICATIONS-C2014-04-022015-01-14$1,508$2,166-$658-$658
39. HELIX ENERGY SOLUTIONS GROUP INC2014-11-202015-01-14$678$1,061-$383-$383
25. CORE LABORATORIES N V2014-06-052015-01-14$2,538$4,064-$1,526-$1,526
16. COVANCE INC2010-09-032015-01-15$1,694$628$1,066$1,066
23. DISCOVERY COMMUNICAIONS-A2014-03-242015-01-15$681$970-$289-$289
30. DISCOVERY COMMUNICATIONS-C2014-04-032015-01-15$862$1,239-$377-$377
2137. LKQ CORP2011-10-052015-01-15$54,844$26,561$28,283$28,283
11. CORE LABORATORIES N V2014-06-022015-01-15$1,101$1,750-$649-$649
70. ASSURANT INC2014-11-062015-01-16$4,549$4,774-$225-$225
35. COMMVAULT SYSTEMS INC2014-11-202015-01-16$1,667$1,744-$77-$77
12. COMMVAULT SYSTEMS INC2009-07-082015-01-16$571$188$383$383
623. DISCOVERY COMMUNICAIONS-A2014-07-092015-01-16$18,180$25,220-$7,040-$7,040
111. DISCOVERY COMMUNICATIONS-C2014-04-012015-01-16$3,169$4,568-$1,399-$1,399
198. SCHLUMBERGER LTD.2012-04-022015-01-16$15,904$13,858$2,046$2,046
43. CORE LABORATORIES N V2014-06-032015-01-16$4,302$6,825-$2,523-$2,523
7. CORE LABORATORIES N V2011-08-082015-01-16$700$703-$3-$3
46. APPLIED MICRO CIRCUITS CORP2010-02-042015-01-20$275$365-$90-$90
24. DISCOVERY COMMUNICATIONS-C2014-03-242015-01-20$677$985-$308-$308
11. FOSSIL GROUP INC2012-05-082015-01-20$1,078$870$208$208
33. CORE LABORATORIES N V2011-08-082015-01-20$3,376$3,313$63$63
38. APPLIED MICRO CIRCUITS CORP2010-02-052015-01-21$227$299-$72-$72
15. COSTAR GROUP2011-08-082015-01-21$2,653$810$1,843$1,843
55. DISCOVERY COMMUNICATIONS-C2014-04-042015-01-21$1,567$2,254-$687-$687
12. FOSSIL GROUP INC2012-05-082015-01-21$1,190$949$241$241
87. INFORMATICA CORP2012-07-062015-01-21$3,303$2,669$634$634
9. PEGASYSTEMS INC2010-08-202015-01-21$178$98$80$80
21. TRIMAS CORP2011-04-292015-01-21$596$487$109$109
46. CORE LABORATORIES N V2011-08-082015-01-21$4,871$4,614$257$257
66. ALBEMARLE CORP COM2015-01-122015-01-22$3,905$3,941-$36-$36
95. APPLIED MICRO CIRCUITS CORP2010-02-052015-01-22$568$747-$179-$179
390. CITY NATIONAL CORP2014-10-072015-01-22$34,373$28,350$6,023$6,023
351. CITY NATIONAL CORP2013-12-092015-01-22$30,935$25,506$5,429$5,429
68. DISCOVERY COMMUNICATIONS-C2014-03-312015-01-22$1,962$2,785-$823-$823
23. FOSSIL GROUP INC2012-05-082015-01-22$2,311$1,820$491$491
60. QUALCOMM CORP.2009-10-092015-01-22$4,303$2,457$1,846$1,846
34. TRIMAS CORP2011-04-292015-01-22$960$775$185$185
9. CORE LABORATORIES N V2011-08-082015-01-22$959$902$57$57
45. DISCOVERY COMMUNICATIONS-C2014-03-312015-01-23$1,296$1,836-$540-$540
165. DISCOVERY COMMUNICATIONS-C2014-04-072015-01-23$4,739$6,639-$1,900-$1,900
36. TRIMAS CORP2011-04-202015-01-23$992$815$177$177
38. DISCOVERY COMMUNICATIONS-C2014-09-192015-01-26$1,107$1,504-$397-$397
19. FOSSIL GROUP INC2012-05-082015-01-26$1,879$1,503$376$376
111. QUALCOMM CORP.2010-03-022015-01-26$8,042$4,402$3,640$3,640
66. TRIMAS CORP2011-04-202015-01-26$1,799$1,494$305$305
. PROCEEDS FROM SECURITIES LITIGATION2015-01-26$28$28$28
10. CORE LABORATORIES N V2011-08-082015-01-26$1,078$1,002$76$76
95. APPLIED MICRO CIRCUITS CORP2010-02-052015-01-27$558$747-$189-$189
15. COMMVAULT SYSTEMS INC2009-07-082015-01-27$719$235$484$484
75. CORE-MARK HLDG CO INC2014-11-062015-01-27$5,177$4,224$953$953
313. DISCOVERY COMMUNICATIONS-C2014-09-192015-01-27$9,068$12,069-$3,001-$3,001
11. FOSSIL GROUP INC2012-05-082015-01-27$1,102$870$232$232
99. TRIMAS CORP2011-04-202015-01-27$2,693$2,158$535$535
9. CORE LABORATORIES N V2011-08-082015-01-27$970$902$68$68
50. APPLE COMPUTER INC.2008-11-202015-01-28$5,866$574$5,292$5,292
51. APPLIED MICRO CIRCUITS CORP2010-02-052015-01-28$305$401-$96-$96
45. CORE-MARK HLDG CO INC2012-07-172015-01-28$3,104$1,102$2,002$2,002
25. CORE-MARK HLDG CO INC2014-11-062015-01-28$1,724$1,408$316$316
4. FOSSIL GROUP INC2012-05-082015-01-28$402$317$85$85
2. HARMAN INTERNATIONAL2014-09-122015-01-28$205$223-$18-$18
29. HARMAN INTERNATIONAL2009-02-242015-01-28$2,966$306$2,660$2,660
5. IDEX CORP COM2014-11-202015-01-28$364$383-$19-$19
10. IDEX CORP COM2008-11-122015-01-28$728$210$518$518
14. CORE LABORATORIES N V2011-08-082015-01-28$1,411$1,403$8$8
205. BROADRIDGE FINL SOLUTIONS INC2014-11-062015-01-29$9,932$9,145$787$787
159. ECOLAB INC COM2010-04-282015-01-29$16,455$7,539$8,916$8,916
15. FOSSIL GROUP INC2012-05-082015-01-29$1,509$1,187$322$322
121. PRAXAIR INC.2011-05-092015-01-29$14,647$12,202$2,445$2,445
24. VISHAY PRECISION GROUP2014-11-062015-01-29$404$410-$6-$6
82. CORE LABORATORIES N V2011-08-082015-01-29$7,388$8,219-$831-$831
60. COMMVAULT SYSTEMS INC2009-07-082015-01-30$2,622$940$1,682$1,682
284. DISCOVERY COMMUNICATIONS-C2014-10-062015-01-30$8,085$10,369-$2,284-$2,284
11. SHAKE SHACK INC CLASS A2015-01-292015-01-30$517$231$286$286
14817.648 VAN ECK GLOBAL HARD ASSETS-I2012-12-212015-01-30$575,221$611,301-$36,080-$36,080
30. VISHAY PRECISION GROUP2011-04-192015-01-30$501$461$40$40
33. VISHAY PRECISION GROUP2014-11-062015-01-30$551$563-$12-$12
49. CORE LABORATORIES N V2012-10-032015-01-30$4,542$4,903-$361-$361
21. FOSSIL GROUP INC2012-07-022015-02-02$2,062$1,587$475$475
13. KEMPER CORP2012-07-202015-02-02$464$409$55$55
4. MAXIMUS INC2011-10-032015-02-02$224$68$156$156
18. MAXIMUS INC2014-09-122015-02-02$1,009$743$266$266
66. PEGASYSTEMS INC2010-08-232015-02-02$1,297$711$586$586
38. CORE LABORATORIES N V2011-10-102015-02-02$3,678$3,755-$77-$77
54. COVANCE INC2010-09-032015-02-03$5,754$2,120$3,634$3,634
87. KEMPER CORP2012-10-172015-02-03$3,136$2,714$422$422
94. PEGASYSTEMS INC2010-08-232015-02-03$1,902$1,012$890$890
106. QUALCOMM CORP.2010-03-022015-02-03$7,023$4,053$2,970$2,970
77. TIME WARNER CABLE INC.2014-05-132015-02-03$10,867$10,487$380$380
173. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH2012-03-272015-02-03$9,590$8,853$737$737
679. ENSCO PLC2014-01-152015-02-03$20,172$37,877-$17,705-$17,705
41. CORE LABORATORIES N V2011-10-102015-02-03$4,309$4,034$275$275
38. COVANCE INC2010-09-032015-02-04$4,053$1,492$2,561$2,561
136. DENNYS CORP2014-11-062015-02-04$1,499$1,212$287$287
13. PEGASYSTEMS INC2010-08-232015-02-04$268$140$128$128
29. STARBUCKS CORP.2012-11-012015-02-04$2,584$1,342$1,242$1,242
69. STARBUCKS CORP.2014-02-042015-02-04$6,148$4,867$1,281$1,281
11. TIME WARNER CABLE INC.2010-11-082015-02-04$1,631$682$949$949
47. TIME WARNER CABLE INC.2014-10-152015-02-04$6,970$6,308$662$662
25. CORE LABORATORIES N V2011-10-102015-02-04$2,627$2,449$178$178
21. COVANCE INC2010-09-032015-02-05$2,238$825$1,413$1,413
59. DENNYS CORP2014-11-062015-02-05$648$526$122$122
71. DENNYS CORP2013-02-132015-02-05$780$391$389$389
45. PEGASYSTEMS INC2010-08-232015-02-05$930$485$445$445
503. SAPIENT CORP2012-12-062015-02-05$12,575$5,753$6,822$6,822
548. SAPIENT CORP2014-09-122015-02-05$13,700$9,139$4,561$4,561
30. CORE LABORATORIES N V2011-10-102015-02-05$3,238$2,933$305$305
16. COVANCE INC2010-09-032015-02-06$1,702$628$1,074$1,074
61. FMC TECHNOLOGIES INC2014-09-052015-02-06$2,350$3,472-$1,122-$1,122
290. INFORMATICA CORP2014-09-242015-02-06$12,398$9,806$2,592$2,592
17. PEGASYSTEMS INC2010-08-232015-02-06$353$183$170$170
77. SCHLUMBERGER LTD.2012-01-182015-02-06$6,659$5,381$1,278$1,278
9. COVANCE INC2010-09-032015-02-09$954$353$601$601
43. FMC TECHNOLOGIES INC2014-01-232015-02-09$1,670$2,179-$509-$509
48. FMC TECHNOLOGIES INC2014-09-082015-02-09$1,864$2,708-$844-$844
124. HELIX ENERGY SOLUTIONS GROUP INC2013-10-222015-02-09$2,477$3,080-$603-$603
59. HELIX ENERGY SOLUTIONS GROUP INC2014-11-202015-02-09$1,179$1,449-$270-$270
57. INFORMATICA CORP2014-09-242015-02-09$2,424$1,846$578$578
17. PEGASYSTEMS INC2010-08-232015-02-09$350$183$167$167
29. QUALCOMM CORP.2010-04-262015-02-09$1,955$1,106$849$849
483. ENSCO PLC2014-11-132015-02-09$15,004$21,590-$6,586-$6,586
59. ENSCO PLC2014-01-152015-02-09$1,833$3,291-$1,458-$1,458
15. COVANCE INC2010-09-032015-02-10$1,594$587$1,007$1,007
61. FMC TECHNOLOGIES INC2014-01-302015-02-10$2,360$3,023-$663-$663
60. FLY LEASING LTD A D R2014-11-062015-02-10$803$761$42$42
145. HELIX ENERGY SOLUTIONS GROUP INC2013-06-112015-02-10$2,764$3,448-$684-$684
21. HELIX ENERGY SOLUTIONS GROUP INC2014-04-252015-02-10$400$504-$104-$104
163. INFORMATICA CORP2014-09-242015-02-10$6,955$5,266$1,689$1,689
80. OCEANFIRST FINL CORP2014-11-062015-02-10$1,326$1,327-$1-$1
8. PEGASYSTEMS INC2010-08-232015-02-10$165$86$79$79
130. PRAXAIR INC.2011-03-102015-02-10$16,258$12,566$3,692$3,692
71. QUALCOMM CORP.2010-04-262015-02-10$4,957$2,700$2,257$2,257
15. COVANCE INC2010-09-032015-02-11$1,602$587$1,015$1,015
4. DESTINATION MATERNITY CORP COM2013-08-052015-02-11$65$120-$55-$55
163. HELIX ENERGY SOLUTIONS GROUP INC2013-02-282015-02-11$3,067$3,840-$773-$773
3. PEGASYSTEMS INC2010-08-232015-02-11$62$32$30$30
81. DESTINATION MATERNITY CORP COM2013-08-052015-02-12$1,274$2,426-$1,152-$1,152
1346. EXFO INC2011-06-302015-02-12$4,908$11,571-$6,663-$6,663
525. MONEYGRAM INTERNATIONAL INC COM2014-04-182015-02-12$4,929$8,861-$3,932-$3,932
10. PEGASYSTEMS INC2010-08-232015-02-12$208$108$100$100
12. COVANCE INC2010-09-032015-02-13$1,284$470$814$814
397. MONEYGRAM INTERNATIONAL INC COM2014-03-272015-02-13$3,392$6,551-$3,159-$3,159
5. PEGASYSTEMS INC2010-08-232015-02-13$105$54$51$51
245995.548 WASATCH EMERGING MKTS SMALL CAP FUND2013-08-052015-02-13$661,728$635,700$26,028$26,028
8. COVANCE INC2010-09-032015-02-17$857$313$544$544
204. DENNYS CORP2013-02-132015-02-17$2,203$1,110$1,093$1,093
751. HELIX ENERGY SOLUTIONS GROUP INC2013-12-202015-02-17$12,125$16,769-$4,644-$4,644
13. HELIX ENERGY SOLUTIONS GROUP INC2014-03-282015-02-17$210$292-$82-$82
15. KMG-B INC2014-11-062015-02-17$318$274$44$44
23. PEGASYSTEMS INC2010-08-232015-02-17$483$248$235$235
56. QUALCOMM CORP.2010-04-262015-02-17$3,959$2,130$1,829$1,829
46. SCHLUMBERGER LTD.2014-11-282015-02-17$4,061$3,919$142$142
52. COVANCE INC2010-09-032015-02-18$5,558$2,035$3,523$3,523
47. MONEYGRAM INTERNATIONAL INC COM2014-03-272015-02-18$402$776-$374-$374
9. PEGASYSTEMS INC2010-08-232015-02-18$188$97$91$91
31. QUALCOMM CORP.2010-04-262015-02-18$2,191$1,179$1,012$1,012
373. ROCKWOOD HLDGS INC2009-03-132015-02-18$29,542$1,750$27,792$27,792
40. VISHAY PRECISION GROUP2011-08-052015-02-18$615$611$4$4
35. KMG-B INC2014-11-062015-02-19$740$639$101$101
97. KEMPER CORP2012-09-262015-02-19$3,582$2,977$605$605
113. MONEYGRAM INTERNATIONAL INC COM2014-03-272015-02-19$971$1,865-$894-$894
27. QUALCOMM CORP.2010-04-262015-02-19$1,913$1,027$886$886
.1519 ALBEMARLE CORP COM2015-01-122015-02-20$8$9-$1-$1
125. CORELOGIC INC-W/I2014-11-062015-02-20$4,462$3,866$596$596
34. CORELOGIC INC-W/I2014-05-092015-02-20$1,214$929$285$285
64. CORELOGIC INC-W/I2013-07-172015-02-20$2,285$1,711$574$574
263. COVANCE INC2008-11-202015-02-20$28,190$8,945$19,245$19,245
138. INFORMATICA CORP2014-07-312015-02-20$6,068$4,378$1,690$1,690
51. KEMPER CORP2012-12-242015-02-20$1,886$1,530$356$356
159. MONEYGRAM INTERNATIONAL INC COM2014-03-272015-02-20$1,355$2,624-$1,269-$1,269
25. CORELOGIC INC-W/I2014-11-062015-02-23$887$773$114$114
20. CORELOGIC INC-W/I2013-07-172015-02-23$710$535$175$175
73. MONEYGRAM INTERNATIONAL INC COM2014-09-092015-02-23$623$1,018-$395-$395
274. BORG WARNER AUTOMOTIVE INC2015-01-152015-02-24$16,727$14,090$2,637$2,637
95. CORELOGIC INC-W/I2014-11-062015-02-24$3,389$2,938$451$451
90. CORELOGIC INC-W/I2012-06-152015-02-24$3,211$1,569$1,642$1,642
146. CORELOGIC INC-W/I2013-07-172015-02-24$5,209$3,862$1,347$1,347
18. CULP INC2013-12-122015-02-24$392$370$22$22
110. HUNT JB TRANS SVCS INC COM2014-02-282015-02-24$9,474$7,967$1,507$1,507
80. HUNT JB TRANS SVCS INC COM2012-03-012015-02-24$6,890$4,132$2,758$2,758
92. KADANT INC2014-11-062015-02-24$3,830$3,930-$100-$100
103. KEMPER CORP2012-12-282015-02-24$3,810$3,047$763$763
46. MIDDLEBY CORP2014-05-132015-02-24$4,969$3,487$1,482$1,482
110. MIDDLEBY CORP2012-10-222015-02-24$11,882$4,491$7,391$7,391
185. MONEYGRAM INTERNATIONAL INC COM2014-11-062015-02-24$1,589$2,331-$742-$742
348. NOVO NORDISK A/S ADR2014-07-012015-02-24$16,418$16,109$309$309
199. SALESFORCE COM INC2013-06-242015-02-24$12,285$7,411$4,874$4,874
54. SALESFORCE COM INC2014-09-302015-02-24$3,334$2,958$376$376
42. TIME WARNER CABLE INC.2010-11-082015-02-24$6,388$2,604$3,784$3,784
330. VISHAY PRECISION GROUP2013-01-112015-02-24$4,858$4,641$217$217
135. CITY NATIONAL CORP2013-08-272015-02-25$12,171$9,147$3,024$3,024
32. CULP INC2013-12-282015-02-25$703$650$53$53
124. HOMEAWAY INC2014-04-252015-02-25$4,088$4,271-$183-$183
19. INFORMATICA CORP2014-07-312015-02-25$835$603$232$232
26. KADANT INC2014-11-062015-02-25$1,083$1,111-$28-$28
40. MONEYGRAM INTERNATIONAL INC COM2014-11-062015-02-25$343$334$9$9
20000. UNIV OF CHICAGO 4.411% 10/01/442014-08-062015-02-25$20,821$19,998$823$823
40. ASCENT MEDIA CORP-A-W/I2013-02-042015-02-26$1,804$2,610-$806-$806
47. KADANT INC2014-11-062015-02-26$1,956$2,007-$51-$51
31. MONEYGRAM INTERNATIONAL INC COM2014-11-062015-02-26$266$259$7$7
18. CULP INC2014-02-052015-02-27$394$362$32$32
24. DIGITAL GLOBE INC2013-05-012015-02-27$786$690$96$96
78. MONEYGRAM INTERNATIONAL INC COM2014-11-062015-02-27$661$652$9$9
9. VISHAY PRECISION GROUP2013-01-112015-02-27$135$126$9$9
20. ASCENT MEDIA CORP-A-W/I2012-12-242015-03-02$889$1,297-$408-$408
2. CULP INC2014-01-172015-03-02$44$40$4$4
239. HOMEAWAY INC2014-09-122015-03-02$7,390$7,894-$504-$504
163. MONEYGRAM INTERNATIONAL INC COM2014-11-062015-03-02$1,382$1,363$19$19
89. VISHAY PRECISION GROUP2013-01-112015-03-02$1,345$1,245$100$100
56. CORELOGIC INC-W/I2013-03-272015-03-03$1,880$1,436$444$444
887. EBAY INC.2014-11-032015-03-03$51,631$47,727$3,904$3,904
166. HOMEAWAY INC2014-11-062015-03-03$5,235$4,932$303$303
24. QUALCOMM CORP.2010-04-262015-03-03$1,722$913$809$809
110. SCHLUMBERGER LTD.2012-01-182015-03-03$9,309$7,687$1,622$1,622
11. VISHAY PRECISION GROUP2013-01-112015-03-03$169$150$19$19
116. QUALCOMM CORP.2010-04-262015-03-04$8,216$4,412$3,804$3,804
17. VISHAY PRECISION GROUP2012-10-112015-03-04$261$228$33$33
224. COMMSCOPE HOLDING CO INC2015-01-272015-03-05$6,801$5,173$1,628$1,628
31. CULP INC2014-02-062015-03-05$682$619$63$63
24. CULP INC2014-04-012015-03-05$528$479$49$49
80. QUALCOMM CORP.2010-04-262015-03-05$5,680$2,967$2,713$2,713
155. QUALCOMM CORP.2010-02-252015-03-06$11,017$5,711$5,306$5,306
9. VISHAY PRECISION GROUP2012-10-112015-03-06$139$121$18$18
208. CHARLES SCHWAB CORP.2013-01-022015-03-09$6,423$3,031$3,392$3,392
21. WHOLE FOODS MARKET INC2013-10-082015-03-09$1,170$1,253-$83-$83
45. VISHAY PRECISION GROUP2012-10-112015-03-10$686$603$83$83
54. WHOLE FOODS MARKET INC2013-10-082015-03-10$2,944$3,197-$253-$253
39. WHOLE FOODS MARKET INC2013-08-082015-03-11$2,111$2,179-$68-$68
140. ANN INC2010-09-012015-03-12$5,257$2,272$2,985$2,985
1. EXFO INC2011-06-292015-03-12$4$7-$3-$3
47. GILEAD SCIENCES INC.2013-11-222015-03-12$4,684$3,504$1,180$1,180
77. INFORMATICA CORP2014-07-312015-03-12$3,356$2,443$913$913
19. VISHAY PRECISION GROUP2012-10-112015-03-12$292$255$37$37
60. WHOLE FOODS MARKET INC2013-08-092015-03-12$3,270$3,335-$65-$65
8. EXFO INC2012-10-102015-03-13$29$54-$25-$25
21. VISHAY PRECISION GROUP2012-10-112015-03-13$326$282$44$44
36. WHOLE FOODS MARKET INC2013-08-072015-03-13$1,954$1,998-$44-$44
12. GILEAD SCIENCES INC.2013-11-262015-03-16$1,213$894$319$319
23. VISHAY PRECISION GROUP2012-10-112015-03-16$359$308$51$51
8. GILEAD SCIENCES INC.2013-11-262015-03-17$805$596$209$209
18. VISHAY PRECISION GROUP2012-10-112015-03-17$280$241$39$39
8. GILEAD SCIENCES INC.2013-11-262015-03-18$798$596$202$202
20. VISHAY PRECISION GROUP2012-10-112015-03-18$310$268$42$42
28. GENPACT LTD USD 0.0012010-03-292015-03-18$664$456$208$208
62. CORELOGIC INC-W/I2013-03-262015-03-19$2,108$1,564$544$544
11. GILEAD SCIENCES INC.2013-12-022015-03-19$1,116$817$299$299
16. SCHLUMBERGER LTD.2014-11-282015-03-19$1,297$1,363-$66-$66
12. SCHLUMBERGER LTD.2014-11-282015-03-19$973$1,022-$49-$49
58. SCHLUMBERGER LTD.2003-10-072015-03-19$4,702$1,463$3,239$3,239
23. VISHAY PRECISION GROUP2012-12-262015-03-19$356$306$50$50
20. GENPACT LTD USD 0.0012010-03-292015-03-19$474$326$148$148
61. CVENT INC2013-08-082015-03-20$1,724$1,281$443$443
18. GILEAD SCIENCES INC.2013-12-022015-03-20$1,839$1,338$501$501
72. SCHLUMBERGER LTD.2003-10-072015-03-20$5,923$1,816$4,107$4,107
20. VISHAY PRECISION GROUP2012-12-272015-03-20$309$260$49$49
37. GENPACT LTD USD 0.0012010-03-292015-03-20$877$603$274$274
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3. GOOGLE INC CL A2008-12-032015-03-23$1,701$416$1,285$1,285
3. GOOGLE INC2008-12-032015-03-23$1,680$415$1,265$1,265
22. GENPACT LTD USD 0.0012010-03-292015-03-23$522$358$164$164
14. GOOGLE INC CL A2008-12-032015-03-24$8,081$1,943$6,138$6,138
13. GOOGLE INC2008-12-032015-03-24$7,410$1,799$5,611$5,611
44. E2OPEN INC COM2013-10-112015-03-25$378$835-$457-$457
426. E2OPEN INC COM2014-11-202015-03-25$3,664$6,734-$3,070-$3,070
22. CULP INC2014-02-062015-03-26$589$439$150$150
401. SCHLUMBERGER LTD.2012-12-142015-03-26$33,452$26,438$7,014$7,014
10. FLY LEASING LTD A D R2011-11-232015-03-27$145$118$27$27
55. FLY LEASING LTD A D R2014-11-062015-03-27$795$698$97$97
27. KMG-B INC2014-11-062015-03-27$702$493$209$209
70. KADANT INC2014-11-062015-03-27$3,649$2,990$659$659
40. KADANT INC2014-02-262015-03-27$2,085$1,411$674$674
4. OCEANFIRST FINL CORP2014-11-062015-03-27$69$66$3$3
6. ASCENT MEDIA CORP-A-W/I2012-12-252015-03-30$240$388-$148-$148
68. CULP INC2014-02-062015-03-30$1,834$1,357$477$477
35. ENPRO INDS INC2014-09-042015-03-30$2,324$2,399-$75-$75
1. KMG-B INC2010-11-082015-03-30$26$15$11$11
23. KMG-B INC2014-11-062015-03-30$608$420$188$188
10. OCEANFIRST FINL CORP2011-08-032015-03-30$172$133$39$39
106. OCEANFIRST FINL CORP2014-11-062015-03-30$1,826$1,759$67$67
125. TFS FINL CORP2014-11-062015-03-30$1,840$1,884-$44-$44
15. GENPACT LTD USD 0.0012010-03-292015-03-30$352$244$108$108
35. BROADRIDGE FINL SOLUTIONS INC2014-11-062015-03-31$1,913$1,561$352$352
30. CVENT INC2013-08-082015-03-31$835$630$205$205
39. FOREST CITY ENTERPRISES INC CL A2014-11-062015-03-31$1,006$813$193$193
9. KMG-B INC2010-11-082015-03-31$235$132$103$103
.642 LABORATORY CORP. OF AMER. HLDGS.2015-02-202015-03-31$81$75$6$6
174. NORTHERN TR CORP2014-02-122015-03-31$12,164$11,059$1,105$1,105
214. BEST BUY COMPANY INC2013-02-222015-04-01$7,937$3,626$4,311$4,311
60. FARMERS CAP BK CORP2014-11-062015-04-01$1,393$1,393
26. FOREST CITY ENTERPRISES INC CL A2014-11-062015-04-01$668$542$126$126
12. KMG-B INC2010-11-082015-04-01$333$176$157$157
30. AMERICAN EQUITY INVT LIFE HLDG2014-11-062015-04-02$872$770$102$102
4. ASCENT MEDIA CORP-A-W/I2014-11-062015-04-02$161$252-$91-$91
50. ASCENT MEDIA CORP-A-W/I2013-01-112015-04-02$2,010$3,206-$1,196-$1,196
23. DENNYS CORP2013-02-122015-04-02$270$124$146$146
22. DESTINATION MATERNITY CORP COM2013-08-052015-04-02$330$659-$329-$329
35. ECHOSTAR HLDG CORP2014-11-062015-04-02$1,795$1,727$68$68
129. INFORMATICA CORP2014-07-312015-04-02$5,711$4,092$1,619$1,619
18. STARZ - LIBERTY CAPITAL2014-11-062015-04-02$631$569$62$62
45. ALBANY INTL CORP NEW CL A2014-11-062015-04-06$1,806$1,695$111$111
6. ATLANTIC TELE-NETWORK INC2014-11-062015-04-06$442$417$25$25
331. CITY NATIONAL CORP2013-08-272015-04-06$29,931$22,246$7,685$7,685
47. DENNYS CORP2013-02-082015-04-06$552$252$300$300
30. DIGITAL GLOBE INC2014-11-062015-04-06$1,055$848$207$207
320. INFORMATICA CORP2014-07-312015-04-06$14,359$10,152$4,207$4,207
17. KMG-B INC2010-11-082015-04-06$510$250$260$260
50. NORTHSTAR ASSET MANAGEMENT COR2014-11-062015-04-06$1,189$957$232$232
51. BORG WARNER AUTOMOTIVE INC2014-10-142015-04-07$3,113$2,613$500$500
1278. BORG WARNER AUTOMOTIVE INC2011-09-272015-04-07$78,006$34,796$43,210$43,210
228. CITY NATIONAL CORP2013-10-082015-04-07$20,648$15,084$5,564$5,564
5. CORE-MARK HLDG CO INC2012-07-092015-04-07$325$122$203$203
243. M & T BK CORP COM2011-05-052015-04-07$30,444$20,208$10,236$10,236
9. ATLANTIC TELE-NETWORK INC2014-11-062015-04-08$657$626$31$31
20. CORE-MARK HLDG CO INC2012-07-092015-04-08$1,300$488$812$812
45. DENNYS CORP2013-02-072015-04-08$527$239$288$288
87. DESTINATION MATERNITY CORP COM2013-09-022015-04-08$1,312$2,589-$1,277-$1,277
26. KMG-B INC2010-11-082015-04-08$777$382$395$395
8. DESTINATION MATERNITY CORP COM2013-07-292015-04-09$121$237-$116-$116
72. EXPRESS SCRIPTS HLDG CO2013-10-082015-04-09$6,344$4,513$1,831$1,831
317. INFORMATICA CORP2014-07-312015-04-09$15,143$10,057$5,086$5,086
12. KMG-B INC2010-11-082015-04-09$358$176$182$182
6. GENPACT LTD USD 0.0012010-03-292015-04-09$136$97$39$39
8. KMG-B INC2010-11-082015-04-10$239$118$121$121
15. NEENAH PAPER INC2014-11-062015-04-10$927$878$49$49
19. GENPACT LTD USD 0.0012010-03-292015-04-10$429$309$120$120
7. GENPACT LTD USD 0.0012010-03-292015-04-13$160$114$46$46
9. INCYTE PHARMACEUTICALS INC2014-11-202015-04-14$889$551$338$338
40. INCYTE PHARMACEUTICALS INC2011-12-152015-04-14$3,953$537$3,416$3,416
56. GOOGLE INC2011-05-092015-04-15$29,614$15,304$14,310$14,310
5. MAXIMUS INC2011-10-032015-04-15$335$86$249$249
1288. PUBLIC STORAGE 6.875% PFD2011-05-122015-04-15$32,200$33,159-$959-$959
1288. PUBLIC STORAGE 6.875% PFD2015-04-15$86$86$86
9. GENPACT LTD USD 0.0012010-03-292015-04-16$203$146$57$57
91. ONEBEACON INSURANCE GROUP LT2013-02-282015-04-16$1,480$1,186$294$294
257. ONEBEACON INSURANCE GROUP LT2013-02-062015-04-17$4,171$3,290$881$881
55. APPLIED MICRO CIRCUITS CORP2010-02-052015-04-20$287$433-$146-$146
9. GENPACT LTD USD 0.0012010-03-292015-04-20$201$146$55$55
33. APPLIED MICRO CIRCUITS CORP2010-02-052015-04-21$173$260-$87-$87
38. DENNYS CORP2013-02-072015-04-21$441$202$239$239
8. DESTINATION MATERNITY CORP COM2013-07-292015-04-21$112$237-$125-$125
52. HOMEAWAY INC2014-12-292015-04-21$1,637$1,525$112$112
91. HOMEAWAY INC2012-09-072015-04-21$2,864$2,121$743$743
50. MAXIMUS INC2011-10-032015-04-21$3,348$856$2,492$2,492
85. NORTHSTAR ASSET MANAGEMENT COR2014-11-062015-04-21$1,786$1,628$158$158
96. APPLIED MICRO CIRCUITS CORP2010-02-052015-04-22$501$755-$254-$254
45. BROADRIDGE FINL SOLUTIONS INC2014-11-062015-04-22$2,409$2,007$402$402
35. CORE-MARK HLDG CO INC2012-08-162015-04-22$1,933$834$1,099$1,099
234. DENNYS CORP2013-02-072015-04-22$2,684$1,239$1,445$1,445
12. FAIR ISAAC & CO INC2014-12-302015-04-22$1,105$871$234$234
126. HOMEAWAY INC2012-02-232015-04-22$4,079$2,910$1,169$1,169
50. STARZ - LIBERTY CAPITAL2014-11-062015-04-22$1,875$1,581$294$294
72. TIME WARNER CABLE INC.2010-11-082015-04-22$10,848$4,464$6,384$6,384
24. GENPACT LTD USD 0.0012010-03-292015-04-22$538$390$148$148
44. BRISTOW GROUP INC2014-11-062015-04-23$2,721$3,156-$435-$435
104. FAIR ISAAC & CO INC2014-11-202015-04-23$9,618$6,180$3,438$3,438
138. CHARLES SCHWAB CORP.2014-06-192015-04-23$4,219$3,719$500$500
124. SUNTRUST BANKS INC.2012-12-192015-04-23$5,085$3,562$1,523$1,523
18. GENPACT LTD USD 0.0012010-03-292015-04-23$405$292$113$113
69. DENNYS CORP2013-02-062015-04-24$809$365$444$444
95. APPLE COMPUTER INC.2013-04-192015-04-27$12,587$5,352$7,235$7,235
22. CAMPUS CREST COMMUNITIES INC2015-02-172015-04-27$144$171-$27-$27
9. CORE-MARK HLDG CO INC2012-08-162015-04-27$494$214$280$280
19. CORELOGIC INC-W/I2012-06-152015-04-27$754$324$430$430
64. DENNYS CORP2013-02-052015-04-27$754$337$417$417
10. DESTINATION MATERNITY CORP COM2013-07-292015-04-27$134$296-$162-$162
57. FLY LEASING LTD A D R2011-11-212015-04-27$861$661$200$200
218. RIVERBED TECHNOLOGY INC2013-07-312015-04-27$4,578$3,238$1,340$1,340
5. RIVERBED TECHNOLOGY INC2014-11-202015-04-27$105$102$3$3
62. SUNTRUST BANKS INC.2012-12-192015-04-27$2,548$1,781$767$767
394. STRATASYS LTD2014-04-152015-04-27$19,739$38,037-$18,298-$18,298
45. APPLIED MICRO CIRCUITS CORP2014-09-122015-04-28$231$328-$97-$97
56. APPLIED MICRO CIRCUITS CORP2010-02-052015-04-28$288$441-$153-$153
50. BROADRIDGE FINL SOLUTIONS INC2014-11-062015-04-28$2,709$2,231$478$478
35. BROADRIDGE FINL SOLUTIONS INC2012-02-092015-04-28$1,896$830$1,066$1,066
76. CAMPUS CREST COMMUNITIES INC2015-02-172015-04-28$493$591-$98-$98
51. CORE-MARK HLDG CO INC2012-09-182015-04-28$2,802$1,205$1,597$1,597
41. CORELOGIC INC-W/I2012-06-152015-04-28$1,627$700$927$927
75. DENNYS CORP2013-02-052015-04-28$877$395$482$482
2. DESTINATION MATERNITY CORP COM2013-07-292015-04-28$27$59-$32-$32
93. SUNTRUST BANKS INC.2012-12-192015-04-28$3,816$2,672$1,144$1,144
6. ULTIMATE SOFTWARE GROUP INC2014-09-122015-04-28$1,083$897$186$186
366. APPLIED MICRO CIRCUITS CORP2012-12-062015-04-29$1,954$2,204-$250-$250
7. APPLIED MICRO CIRCUITS CORP2014-09-122015-04-29$37$51-$14-$14
69. BRISTOW GROUP INC2014-11-062015-04-29$4,212$4,950-$738-$738
90. CAMPUS CREST COMMUNITIES INC2015-02-172015-04-29$575$700-$125-$125
30. CORE-MARK HLDG CO INC2012-09-202015-04-29$1,621$705$916$916
213. DENNYS CORP2013-02-052015-04-29$2,299$1,119$1,180$1,180
8. GENPACT LTD USD 0.0012010-03-292015-04-29$177$130$47$47
371. STRATASYS LTD2014-12-232015-04-29$14,792$33,172-$18,380-$18,380
36. STRATASYS LTD2014-04-152015-04-29$1,435$3,475-$2,040-$2,040
126. APPLIED MICRO CIRCUITS CORP2012-10-082015-04-30$673$670$3$3
7. BRISTOW GROUP INC2014-11-062015-04-30$428$502-$74-$74
98. HARMAN INTERNATIONAL2009-02-242015-04-30$12,874$1,032$11,842$11,842
60. BROADRIDGE FINL SOLUTIONS INC2014-11-202015-05-01$3,256$2,643$613$613
103. DENNYS CORP2013-01-152015-05-01$1,085$540$545$545
48. DESTINATION MATERNITY CORP COM2013-07-292015-05-01$575$1,422-$847-$847
146. FLY LEASING LTD A D R2011-10-032015-05-01$2,173$1,666$507$507
25. KMG-B INC2010-11-082015-05-01$745$367$378$378
22. KADANT INC2013-07-292015-05-01$1,125$736$389$389
30. MAXIMUS INC2014-11-062015-05-01$1,931$1,478$453$453
12. PEGASYSTEMS INC2010-08-232015-05-01$258$129$129$129
70. STARZ - LIBERTY CAPITAL2014-11-062015-05-01$2,761$2,213$548$548
15. ASCENT MEDIA CORP-A-W/I2014-11-062015-05-04$600$944-$344-$344
10. BROADRIDGE FINL SOLUTIONS INC2013-01-112015-05-04$544$234$310$310
73. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-04$460$567-$107-$107
12. CORELOGIC INC-W/I2012-06-152015-05-04$472$205$267$267
326. DENNYS CORP2013-01-162015-05-04$3,537$1,704$1,833$1,833
58. FLY LEASING LTD A D R2011-10-032015-05-04$865$644$221$221
28. KADANT INC2013-07-292015-05-04$1,431$937$494$494
30. MAXIMUS INC2014-11-062015-05-04$1,946$1,478$468$468
5. PEGASYSTEMS INC2010-08-232015-05-04$108$54$54$54
18. STARZ - LIBERTY CAPITAL2013-01-152015-05-04$721$279$442$442
22. STARZ - LIBERTY CAPITAL2014-11-062015-05-04$881$696$185$185
15. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-05$95$117-$22-$22
25. DENNYS CORP2013-01-162015-05-05$278$130$148$148
19. PEGASYSTEMS INC2010-08-232015-05-05$400$205$195$195
75. BROADRIDGE FINL SOLUTIONS INC2013-01-112015-05-06$4,048$1,751$2,297$2,297
2. CORELOGIC INC-W/I2012-06-152015-05-06$78$34$44$44
24. DAVITA INC2013-08-202015-05-06$1,954$1,343$611$611
49. EXPRESS SCRIPTS HLDG CO2013-10-082015-05-06$4,118$2,814$1,304$1,304
14. FLY LEASING LTD A D R2011-09-262015-05-06$207$155$52$52
32. GILEAD SCIENCES INC.2013-12-022015-05-06$3,282$2,378$904$904
16. PEGASYSTEMS INC2010-08-232015-05-06$340$172$168$168
138. PRAXAIR INC.2011-03-102015-05-06$16,513$13,339$3,174$3,174
31. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-07$195$241-$46-$46
31. CORELOGIC INC-W/I2012-06-152015-05-07$1,209$528$681$681
36. DAVITA INC2013-08-202015-05-07$2,943$2,014$929$929
139. DENNYS CORP2013-01-162015-05-07$1,496$724$772$772
54. EXPRESS SCRIPTS HLDG CO2012-11-062015-05-07$4,540$2,987$1,553$1,553
24. GILEAD SCIENCES INC.2013-12-022015-05-07$2,426$1,784$642$642
.14 GOOGLE INC2011-05-092015-05-07$74$37$37$37
.2141 GOOGLE INC2008-12-032015-05-07$113$30$83$83
70. KRISPY KREME DOUGHNUTS2014-03-192015-05-07$1,227$1,363-$136-$136
183. KRISPY KREME DOUGHNUTS2014-12-302015-05-07$3,207$3,569-$362-$362
78. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-08$492$606-$114-$114
18. DAVITA INC2013-08-202015-05-08$1,483$1,007$476$476
110. FLY LEASING LTD A D R2011-09-262015-05-08$1,671$1,209$462$462
39. GILEAD SCIENCES INC.2013-12-062015-05-08$4,032$2,890$1,142$1,142
3. KRISPY KREME DOUGHNUTS2014-01-222015-05-08$53$57-$4-$4
40. KRISPY KREME DOUGHNUTS2015-01-052015-05-08$701$760-$59-$59
27. STARZ - LIBERTY CAPITAL2013-01-152015-05-08$1,035$419$616$616
16. GENPACT LTD USD 0.0012010-03-292015-05-08$366$260$106$106
75. COPA HOLDINGS SA2014-08-122015-05-08$7,099$9,514-$2,415-$2,415
120. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-11$752$933-$181-$181
8. DAVITA INC2013-08-202015-05-11$655$448$207$207
75. FLY LEASING LTD A D R2011-10-042015-05-11$1,124$817$307$307
41. KRISPY KREME DOUGHNUTS2014-01-222015-05-11$717$778-$61-$61
18. STARZ - LIBERTY CAPITAL2013-01-152015-05-11$689$279$410$410
170. ABBVIE INC2015-03-102015-05-12$11,021$9,535$1,486$1,486
44. ACUITY BRANDS INC2015-04-152015-05-12$7,695$7,415$280$280
140. AKAMAI TECHNOLOGIES COM2015-03-032015-05-12$10,563$9,814$749$749
47. ALEXION PHARMACEUTICALS INC2015-01-292015-05-12$7,533$8,730-$1,197-$1,197
334. ALTRIA GROUP INC2010-11-082015-05-12$17,040$8,627$8,413$8,413
32. AMAZON.COM INC2014-12-012015-05-12$13,816$10,691$3,125$3,125
72. APPLE COMPUTER INC.2013-04-162015-05-12$9,079$4,371$4,708$4,708
66. APPLE COMPUTER INC.2010-01-262015-05-12$8,322$1,950$6,372$6,372
132. ARM HLDGS PLC2015-01-152015-05-12$6,929$5,976$953$953
145. AUTOMATIC DATA PROCESSING INC.2011-01-282015-05-12$12,561$6,160$6,401$6,401
209. BEST BUY COMPANY INC2013-02-152015-05-12$7,622$3,455$4,167$4,167
132. BRISTOL MYERS SQUIBB CO.2015-01-152015-05-12$8,865$8,254$611$611
22. BRISTOW GROUP INC2013-08-072015-05-12$1,321$1,492-$171-$171
25. BRISTOW GROUP INC2014-11-062015-05-12$1,501$1,793-$292-$292
121. CANADIAN NATL RAILWAY CO2011-05-092015-05-12$7,773$4,654$3,119$3,119
151. CERNER CORP COM2015-01-072015-05-12$10,233$9,666$567$567
12. CHIPOTLE MEXICAN GRILL INC2015-03-032015-05-12$7,627$8,057-$430-$430
127. CINCINNATI FINANCIAL CORP2011-05-052015-05-12$6,458$3,910$2,548$2,548
140. COCA COLA CO.2011-03-142015-05-12$5,716$4,431$1,285$1,285
148. DANAHER CORP2012-04-112015-05-12$12,553$7,954$4,599$4,599
87. ECOLAB INC COM2010-01-202015-05-12$9,867$4,112$5,755$5,755
89. ERIE INDTY CO CL A2011-01-192015-05-12$7,175$5,770$1,405$1,405
171. FACEBOOK INC COM USD0.000006 CL A2015-03-242015-05-12$13,252$14,616-$1,364-$1,364
233. GAMESTOP CORP NEW2014-03-192015-05-12$9,199$8,729$470$470
176. GENERAL ELECTRIC CO.2015-04-172015-05-12$4,749$4,794-$45-$45
14. GOOGLE INC CL A2014-12-012015-05-12$7,557$7,579-$22-$22
5. GOOGLE INC2011-05-092015-05-12$2,650$1,325$1,325$1,325
245. HEALTHCARE SVC GROUP INC2011-01-192015-05-12$7,343$4,046$3,297$3,297
87. HUNT JB TRANS SVCS INC COM2012-03-012015-05-12$7,551$4,494$3,057$3,057
57. IDEXX LABORATORIES CORP2014-10-132015-05-12$7,418$6,818$600$600
97. INTUIT INC.2012-07-172015-05-12$9,887$5,589$4,298$4,298
158. J P MORGAN CHASE & CO2013-04-122015-05-12$10,306$7,764$2,542$2,542
88. JOHNSON & JOHNSON2010-11-082015-05-12$8,857$5,660$3,197$3,197
406. KINDER MORGAN HOLDCO LLC2011-02-112015-05-12$17,324$12,594$4,730$4,730
29. M & T BK CORP COM2010-11-122015-05-12$3,505$2,344$1,161$1,161
61. MCDONALDS CORP.2011-05-052015-05-12$5,975$4,759$1,216$1,216
142. MERCK & CO INC2011-01-132015-05-12$8,440$5,041$3,399$3,399
282. MICROSOFT CORP.2011-01-282015-05-12$13,324$7,793$5,531$5,531
61. MIDDLEBY CORP2012-10-222015-05-12$6,096$2,491$3,605$3,605
113. NIKE INC2011-05-092015-05-12$11,559$4,628$6,931$6,931
134. NOVARTIS AG ADR2011-10-312015-05-12$13,700$7,677$6,023$6,023
125. NOVO NORDISK A/S ADR2014-07-012015-05-12$7,021$5,786$1,235$1,235
38. OCCIDENTAL PETROLEUM CORP.2013-04-152015-05-12$2,907$2,961-$54-$54
73. OCCIDENTAL PETROLEUM CORP.2014-10-152015-05-12$5,585$5,887-$302-$302
111. PACCAR INC2012-04-092015-05-12$7,347$5,023$2,324$2,324
103. PALL CORP.2014-09-302015-05-12$12,121$8,616$3,505$3,505
119. PHILIP MORRIS INTERNATIONAL2013-11-252015-05-12$10,065$10,337-$272-$272
470. PLAINS GP HOLDINGS LP-CL A2015-03-312015-05-12$13,683$11,771$1,912$1,912
216. PLUM CREEK TIMBER CO., INC.2013-11-252015-05-12$9,055$9,369-$314-$314
40. PRAXAIR INC.2014-10-152015-05-12$4,719$4,750-$31-$31
21. PRAXAIR INC.2011-03-102015-05-12$2,478$2,030$448$448
49. T. ROWE PRICE GROUP INC2014-10-132015-05-12$3,968$3,685$283$283
1. T. ROWE PRICE GROUP INC2011-08-122015-05-12$81$51$30$30
348. PUBLIC STORAGE 5.9%2012-01-062015-05-12$8,742$8,701$41$41
11.00134 QUALCOMM CORP.2014-10-132015-05-12$756$793-$37-$37
128.99866 QUALCOMM CORP.2015-04-232015-05-12$8,870$8,812$58$58
331. REDWOOD TR INC2014-06-302015-05-12$5,438$6,448-$1,010-$1,010
61. REDWOOD TR INC2013-06-112015-05-12$1,002$1,138-$136-$136
100. ROGERS COMMUNICATIONS INC CL B2013-07-312015-05-12$3,579$4,007-$428-$428
128. SALESFORCE COM INC2013-06-242015-05-12$9,133$4,767$4,366$4,366
89. A O SMITH CORP COM2014-01-282015-05-12$6,042$4,268$1,774$1,774
86. A O SMITH CORP COM2014-09-302015-05-12$5,839$4,120$1,719$1,719
228. STARBUCKS CORP.2014-02-052015-05-12$11,347$6,258$5,089$5,089
56. STERICYCLE INC2011-05-092015-05-12$7,466$5,058$2,408$2,408
43. STERICYCLE INC2014-06-132015-05-12$5,733$5,013$720$720
121. TJX COS INC2013-05-212015-05-12$7,998$4,672$3,326$3,326
109. TARGET CORPORATION2014-03-282015-05-12$8,820$6,398$2,422$2,422
181. TEVA PHARMACEUTICAL INDS2014-01-152015-05-12$11,048$7,976$3,072$3,072
5. THERMO ELECTRON CORP2014-01-302015-05-12$645$574$71$71
106. THERMO ELECTRON CORP2014-11-172015-05-12$13,670$12,640$1,030$1,030
42. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH2010-12-012015-05-12$2,215$2,070$145$145
39. UNILEVER N V - NY SHARES2014-10-162015-05-12$1,694$1,443$251$251
209. UNILEVER N V - NY SHARES2013-10-302015-05-12$9,077$8,064$1,013$1,013
26. UNITED TECHNOLOGIES CORP.2011-01-192015-05-12$3,048$2,075$973$973
59. UNITED TECHNOLOGIES CORP.2014-10-092015-05-12$6,916$6,005$911$911
143. V F CORP.2012-01-052015-05-12$10,159$4,764$5,395$5,395
190. VERISK ANALYTICS INC-CLASS A2013-11-062015-05-12$13,978$11,627$2,351$2,351
122. VISA INC2014-04-042015-05-12$8,357$6,419$1,938$1,938
104. VISA INC2014-07-102015-05-12$7,124$5,602$1,522$1,522
83.99825 W P CAREY INC2015-04-152015-05-12$5,314$5,506-$192-$192
66.00175 W P CAREY INC2015-04-152015-05-12$4,175$4,326-$151-$151
150. WABTEC COM2012-01-302015-05-12$14,828$5,387$9,441$9,441
160. WELLS FARGO & CO-NEW2015-04-142015-05-12$8,843$8,468$375$375
79. ACCENTURE PLC IRELAND SHS CL A2012-01-052015-05-12$7,495$4,158$3,337$3,337
107. DELPHI AUTOMOTIVE PLC2015-04-072015-05-12$9,123$8,927$196$196
204. ONEBEACON INSURANCE GROUP LT2011-08-052015-05-12$2,966$2,574$392$392
160.99761 GARMIN LTD2015-02-202015-05-12$7,435$8,086-$651-$651
49.00239 GARMIN LTD2015-02-202015-05-12$2,263$2,431-$168-$168
210. TE CONNECTIVITY LTD2014-09-042015-05-12$14,450$13,394$1,056$1,056
149. NIELSEN HOLDINGS N.V.2015-03-042015-05-12$6,627$6,661-$34-$34
111. NXP SEMICONDUCTORS N V2014-12-052015-05-12$11,384$8,568$2,816$2,816
40. COPA HOLDINGS SA2014-08-122015-05-12$3,706$5,074-$1,368-$1,368
52. BRISTOW GROUP INC2013-08-072015-05-13$3,133$3,523-$390-$390
5. DAVITA INC2013-08-202015-05-13$406$280$126$126
56. BRISTOW GROUP INC2014-02-042015-05-14$3,364$3,788-$424-$424
86. BROADRIDGE FINL SOLUTIONS INC2013-01-112015-05-14$4,448$2,007$2,441$2,441
28. CORE-MARK HLDG CO INC2012-09-212015-05-14$1,515$658$857$857
46. DAVITA INC2013-08-202015-05-14$3,756$1,428$2,328$2,328
55. MAXIMUS INC2014-11-062015-05-14$3,504$2,710$794$794
10. MAXIMUS INC2010-11-082015-05-14$637$156$481$481
14. GENPACT LTD USD 0.0012010-03-292015-05-14$324$227$97$97
12. CORE-MARK HLDG CO INC2012-09-212015-05-15$652$282$370$370
37. KRISPY KREME DOUGHNUTS2014-01-222015-05-15$646$702-$56-$56
1442. ARUBA NETWORKS INC2014-11-202015-05-18$35,574$26,310$9,264$9,264
80. BRISTOW GROUP INC2014-02-072015-05-18$4,818$5,360-$542-$542
23. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-18$144$179-$35-$35
3. INTUITIVE SURGICAL INC2013-07-092015-05-18$1,510$1,298$212$212
32. KRISPY KREME DOUGHNUTS2014-01-222015-05-18$559$607-$48-$48
300. CAMPUS CREST COMMUNITIES INC2015-02-172015-05-19$1,872$2,329-$457-$457
40. HEICO CORP NEW2014-11-202015-05-19$2,281$2,016$265$265
24. HEICO CORP NEW2014-07-312015-05-19$1,394$1,183$211$211
8. HEICO CORP NEW2012-12-272015-05-19$465$286$179$179
46. KRISPY KREME DOUGHNUTS2014-01-222015-05-19$804$873-$69-$69
63. CHARLES SCHWAB CORP.2014-06-172015-05-19$2,000$1,662$338$338
19. VISA INC2013-08-212015-05-19$1,335$856$479$479
7. CAMPUS CREST COMMUNITIES INC2014-11-252015-05-20$42$54-$12-$12
156. CISCO SYSTEMS2013-12-242015-05-20$4,624$3,388$1,236$1,236
7. HEICO CORP NEW2013-04-102015-05-20$419$251$168$168
38. KRISPY KREME DOUGHNUTS2015-01-062015-05-20$664$709-$45-$45
262. KRISPY KREME DOUGHNUTS2014-04-252015-05-20$4,577$4,633-$56-$56
111. MICROSOFT CORP.2008-10-242015-05-20$5,264$2,423$2,841$2,841
87. NOVARTIS AG ADR2011-01-142015-05-20$9,005$4,940$4,065$4,065
287. POTASH CORP SASK INC COM W/RTS ATTACHED2013-11-192015-05-20$9,467$9,281$186$186
41. CHARLES SCHWAB CORP.2014-06-132015-05-20$1,303$1,063$240$240
25. VISA INC2013-08-212015-05-20$1,749$1,127$622$622
10. CAMPUS CREST COMMUNITIES INC2014-11-252015-05-21$60$77-$17-$17
143. GAMESTOP CORP NEW2014-03-182015-05-21$5,823$5,438$385$385
483. POTASH CORP SASK INC COM W/RTS ATTACHED2013-11-072015-05-21$16,104$15,170$934$934
77. CAMPUS CREST COMMUNITIES INC2014-11-242015-05-22$463$595-$132-$132
120. NORTHERN TR CORP2014-02-122015-05-22$9,080$7,448$1,632$1,632
31. POTASH CORP SASK INC COM W/RTS ATTACHED2013-08-082015-05-22$1,021$956$65$65
75. BAXTER INTL. INC.2014-05-022015-05-26$5,057$5,617-$560-$560
85. BAXTER INTL. INC.2014-06-252015-05-26$5,731$6,280-$549-$549
56. CAMPUS CREST COMMUNITIES INC2014-11-242015-05-26$336$433-$97-$97
404. NETAPP INC2015-02-122015-05-26$13,109$14,589-$1,480-$1,480
112. NETAPP INC2011-11-292015-05-26$3,634$4,003-$369-$369
144. CAMPUS CREST COMMUNITIES INC2014-11-242015-05-27$861$1,112-$251-$251
51. CHARLES SCHWAB CORP.2014-06-132015-05-27$1,618$1,322$296$296
7. CAMPUS CREST COMMUNITIES INC2014-11-242015-05-28$41$54-$13-$13
53. CHARLES SCHWAB CORP.2014-06-162015-05-28$1,689$1,371$318$318
21. CAMPUS CREST COMMUNITIES INC2014-11-242015-05-29$119$162-$43-$43
2. KRISPY KREME DOUGHNUTS2014-02-032015-05-29$35$32$3$3
63. CAMPUS CREST COMMUNITIES INC2014-11-242015-06-01$352$481-$129-$129
115. HOMEAWAY INC2012-02-232015-06-01$3,475$2,656$819$819
7. INTUITIVE SURGICAL INC2013-07-092015-06-01$3,530$2,880$650$650
55. PALL CORP.2014-08-112015-06-01$6,845$4,385$2,460$2,460
89. PALL CORP.2013-07-222015-06-01$11,077$5,455$5,622$5,622
26. STARZ - LIBERTY CAPITAL2013-01-152015-06-01$1,092$403$689$689
143. CAMPUS CREST COMMUNITIES INC2015-02-062015-06-02$795$1,074-$279-$279
8. FARMERS CAP BK CORP2014-11-062015-06-02$216$186$30$30
10. KMG-B INC2010-11-082015-06-02$300$147$153$153
35. KADANT INC2013-07-292015-06-02$1,647$1,171$476$476
221. PROS HLDGS INC2014-11-202015-06-02$4,372$5,737-$1,365-$1,365
15. BAXTER INTL. INC.2014-06-252015-06-03$988$1,108-$120-$120
53. BAXTER INTL. INC.2014-03-282015-06-03$3,492$3,874-$382-$382
179. CAMPUS CREST COMMUNITIES INC2015-02-062015-06-03$982$1,338-$356-$356
18. CULP INC2014-02-032015-06-03$493$359$134$134
17. FARMERS CAP BK CORP2014-11-062015-06-03$458$394$64$64
76. GAMESTOP CORP NEW2014-03-272015-06-03$3,351$2,764$587$587
26. GAMESTOP CORP NEW2014-11-252015-06-03$1,146$972$174$174
67. GAMESTOP CORP NEW2014-03-182015-06-03$2,954$2,548$406$406
61. PROS HLDGS INC2015-02-262015-06-03$1,235$1,528-$293-$293
84. STARZ - LIBERTY CAPITAL2013-01-152015-06-03$3,453$1,302$2,151$2,151
119. CAMPUS CREST COMMUNITIES INC2015-02-062015-06-04$661$889-$228-$228
67. GAMESTOP CORP NEW2014-03-272015-06-04$2,958$2,426$532$532
83. GAMESTOP CORP NEW2014-11-252015-06-04$3,665$3,104$561$561
85. CAMPUS CREST COMMUNITIES INC2014-11-202015-06-05$466$630-$164-$164
52. GAMESTOP CORP NEW2014-03-272015-06-05$2,297$1,883$414$414
64. GAMESTOP CORP NEW2014-11-252015-06-05$2,827$2,394$433$433
5. MEAD JOHNSON NUTRITION CO-A2013-07-102015-06-05$475$361$114$114
576. NETAPP INC2012-01-182015-06-05$19,515$20,506-$991-$991
4. OCEANFIRST FINL CORP2011-08-032015-06-05$69$53$16$16
164. PROS HLDGS INC2015-02-262015-06-05$3,311$4,080-$769-$769
27. CULP INC2014-02-112015-06-08$734$539$195$195
166. DENNYS CORP2013-01-112015-06-08$1,909$865$1,044$1,044
41. OCEANFIRST FINL CORP2013-01-112015-06-08$708$543$165$165
315. TRIMAS CORP2011-04-192015-06-08$9,283$6,567$2,716$2,716
24. CAMPUS CREST COMMUNITIES INC2014-11-202015-06-09$131$178-$47-$47
38. DENNYS CORP2013-01-112015-06-09$435$198$237$237
6. MEAD JOHNSON NUTRITION CO-A2013-07-102015-06-09$558$433$125$125
26. APPLE COMPUTER INC.2008-11-202015-06-10$3,350$299$3,051$3,051
13. BROADRIDGE FINL SOLUTIONS INC2013-01-112015-06-10$689$303$386$386
87. CAMPUS CREST COMMUNITIES INC2014-11-202015-06-10$465$644-$179-$179
56. DENNYS CORP2013-01-112015-06-10$641$292$349$349
43. GILEAD SCIENCES INC.2014-03-212015-06-10$5,015$3,135$1,880$1,880
3. KRISPY KREME DOUGHNUTS2014-02-032015-06-10$52$49$3$3
38. VISA INC2013-08-212015-06-10$2,642$1,713$929$929
82. BROADRIDGE FINL SOLUTIONS INC2013-01-112015-06-11$4,341$1,914$2,427$2,427
13. KRISPY KREME DOUGHNUTS2014-02-032015-06-11$261$210$51$51
14. VISA INC2013-08-212015-06-11$979$631$348$348
18. DENNYS CORP2013-01-112015-06-12$206$94$112$112
95. CAMPUS CREST COMMUNITIES INC2014-12-122015-06-15$506$703-$197-$197
5. KADANT INC2013-07-292015-06-15$234$167$67$67
83. WHOLE FOODS MARKET INC2014-01-162015-06-15$3,342$4,384-$1,042-$1,042
72. DENNYS CORP2013-01-112015-06-16$810$375$435$435
83. WHOLE FOODS MARKET INC2014-02-192015-06-16$3,381$4,334-$953-$953
11. BROADRIDGE FINL SOLUTIONS INC2013-01-112015-06-17$571$257$314$314
315. DENNYS CORP2013-01-112015-06-17$3,582$1,641$1,941$1,941
3. KRISPY KREME DOUGHNUTS2014-02-032015-06-17$60$49$11$11
40. STARZ - LIBERTY CAPITAL2013-01-152015-06-17$1,692$620$1,072$1,072
89. TRIMAS CORP2011-04-192015-06-17$2,695$1,842$853$853
58. WHOLE FOODS MARKET INC2014-02-182015-06-17$2,371$2,991-$620-$620
79. BROADRIDGE FINL SOLUTIONS INC2013-01-112015-06-18$4,113$1,844$2,269$2,269
66. TRIMAS CORP2011-04-192015-06-18$2,001$1,366$635$635
32. VISA INC2013-08-212015-06-18$2,225$1,443$782$782
46. WHOLE FOODS MARKET INC2014-02-132015-06-18$1,891$2,349-$458-$458
28. ENPRO INDS INC2014-11-062015-06-19$1,669$1,854-$185-$185
28. WHOLE FOODS MARKET INC2014-04-242015-06-19$1,148$1,423-$275-$275
. PROCEEDS OF LITIGATION FROM INFOGROUP2015-06-19$380$380$380
59. CORELOGIC INC-W/I2012-06-142015-06-22$2,239$1,003$1,236$1,236
60. GAMESTOP CORP NEW2014-03-272015-06-22$2,641$2,173$468$468
3. GAMESTOP CORP NEW2014-11-252015-06-22$132$112$20$20
72. GAMESTOP CORP NEW2014-03-032015-06-22$3,169$2,674$495$495
70. MAXIMUS INC2010-11-082015-06-22$4,593$1,095$3,498$3,498
90. WHOLE FOODS MARKET INC2014-04-242015-06-22$3,726$4,500-$774-$774
66. CORELOGIC INC-W/I2012-05-012015-06-23$2,512$1,120$1,392$1,392
97. NORTHERN TR CORP2014-02-102015-06-23$7,571$5,932$1,639$1,639
153. SUNTRUST BANKS INC.2013-01-032015-06-23$6,780$4,370$2,410$2,410
188. SYNOVUS FINL CORP2014-12-192015-06-23$5,788$4,980$808$808
150. PALL CORP.2011-08-052015-06-24$18,670$6,464$12,206$12,206
29. WHOLE FOODS MARKET INC2014-04-212015-06-24$1,188$1,409-$221-$221
238. HOLOGIC INC2013-06-032015-06-25$8,969$4,940$4,029$4,029
110. M & T BK CORP COM2011-08-122015-06-25$14,019$8,209$5,810$5,810
31. WHOLE FOODS MARKET INC2014-04-212015-06-25$1,269$1,472-$203-$203
259. BAXTER INTL. INC.2014-04-102015-06-26$18,704$18,878-$174-$174
170. HOLOGIC INC2013-06-032015-06-26$6,468$3,512$2,956$2,956
106. M & T BK CORP COM2011-11-092015-06-30$13,282$7,563$5,719$5,719
16. FARMERS CAP BK CORP2014-11-062015-07-01$456$369$87$87
13. TELADOC INC2015-06-302015-07-01$395$247$148$148
189. TRIMAS CORP2011-10-202015-07-01$4,710$2,626$2,084$2,084
23. XOOM CORP2014-09-122015-07-02$586$540$46$46
76. CAMPUS CREST COMMUNITIES INC2014-12-122015-07-06$423$562-$139-$139
90. CORELOGIC INC-W/I2012-05-012015-07-06$3,636$1,528$2,108$2,108
215. DENNYS CORP2013-01-112015-07-06$2,477$1,120$1,357$1,357
4. FARMERS CAP BK CORP2014-07-232015-07-06$113$90$23$23
30. STARZ - LIBERTY CAPITAL2013-01-152015-07-06$1,313$465$848$848
81. MAIDEN HOLDINGS, LTD2012-02-092015-07-06$1,279$754$525$525
84. CAMPUS CREST COMMUNITIES INC2014-12-122015-07-07$469$619-$150-$150
71. DENNYS CORP2013-01-112015-07-07$821$370$451$451
144. DENNYS CORP2013-01-112015-07-07$1,667$750$917$917
57. ENPRO INDS INC2014-11-062015-07-07$3,099$3,748-$649-$649
9. FARMERS CAP BK CORP2014-07-222015-07-07$253$202$51$51
172. PRAXAIR INC.2011-03-102015-07-07$20,141$16,625$3,516$3,516
60. SALESFORCE COM INC2014-04-282015-07-07$4,191$2,928$1,263$1,263
248. A O SMITH CORP COM2013-09-252015-07-07$17,388$10,862$6,526$6,526
175. A O SMITH CORP COM2014-09-302015-07-07$12,270$8,349$3,921$3,921
167. DELPHI AUTOMOTIVE PLC2015-04-072015-07-07$13,808$13,933-$125-$125
74. MAIDEN HOLDINGS, LTD2012-02-092015-07-07$1,170$689$481$481
269. TE CONNECTIVITY LTD2014-07-302015-07-07$16,931$16,989-$58-$58
154. NXP SEMICONDUCTORS N V2014-12-052015-07-07$14,140$11,887$2,253$2,253
1. FARMERS CAP BK CORP2014-07-162015-07-08$28$22$6$6
6. MTS SYS CORP2014-11-062015-07-08$394$404-$10-$10
18. SALESFORCE COM INC2014-04-282015-07-08$1,253$878$375$375
40. MAIDEN HOLDINGS, LTD2012-02-092015-07-08$631$373$258$258
3. MTS SYS CORP2014-11-062015-07-09$198$202-$4-$4
45. LANDSTAR SYS INC.2014-03-282015-07-10$3,049$2,283$766$766
36. LANDSTAR SYS INC.2014-09-122015-07-10$2,439$2,572-$133-$133
11. MTS SYS CORP2014-11-062015-07-10$719$740-$21-$21
561. PALL CORP.2010-10-292015-07-10$70,390$19,914$50,476$50,476
19. ROADRUNNER TRANSPORTATION SY2010-10-132015-07-10$474$227$247$247
22. FARMERS CAP BK CORP2014-07-162015-07-13$625$495$130$130
5. MTS SYS CORP2014-11-062015-07-13$324$336-$12-$12
105. NATIONAL GENERAL HLDGS2014-11-062015-07-13$2,376$1,993$383$383
91. ROADRUNNER TRANSPORTATION SY2010-10-132015-07-13$2,310$1,089$1,221$1,221
8. FARMERS CAP BK CORP2014-07-162015-07-14$226$180$46$46
10. MTS SYS CORP2014-11-062015-07-14$641$673-$32-$32
475. BAXTER INTL. INC.2014-03-142015-07-15$17,923$17,989-$66-$66
108. BAXTER INTL. INC.2015-02-202015-07-15$4,075$4,035$40$40
27. ESTEE LAUDER COMPANIES CL A2013-10-102015-07-15$2,421$1,875$546$546
10. MTS SYS CORP2014-11-062015-07-15$642$673-$31-$31
26. WHOLE FOODS MARKET INC2013-05-072015-07-15$1,076$1,196-$120-$120
168. BAXTER INTL. INC.2014-03-142015-07-16$6,346$6,176$170$170
25. ESTEE LAUDER COMPANIES CL A2014-04-012015-07-16$2,242$1,718$524$524
36. WHOLE FOODS MARKET INC2013-05-072015-07-16$1,499$1,657-$158-$158
164. NORTHERN TR CORP2014-02-102015-07-17$12,763$8,513$4,250$4,250
52. SCHLUMBERGER LTD.2003-10-072015-07-17$4,369$1,312$3,057$3,057
15. BRISTOW GROUP INC2014-02-072015-07-20$747$1,004-$257-$257
10. CULP INC2014-02-112015-07-20$315$199$116$116
17. DENNYS CORP2013-01-112015-07-20$200$89$111$111
200. ENDOLOGIX INC2012-11-132015-07-20$2,896$2,547$349$349
90. LANDSTAR SYS INC.2012-10-092015-07-20$6,124$4,388$1,736$1,736
58. MAXIMUS INC2011-10-032015-07-20$3,968$993$2,975$2,975
32. RIGNET INC2014-11-062015-07-20$856$1,440-$584-$584
53. SCHLUMBERGER LTD.2003-10-072015-07-20$4,450$1,337$3,113$3,113
6. COSTAR GROUP2011-08-082015-07-21$1,310$321$989$989
25. CULP INC2014-02-112015-07-21$787$498$289$289
140. KNIGHT TRANSN INC COM2011-04-202015-07-21$3,902$2,602$1,300$1,300
21. LANDSTAR SYS INC.2012-09-102015-07-21$1,431$1,016$415$415
48. RIGNET INC2014-11-062015-07-21$1,293$2,160-$867-$867
35. SCHLUMBERGER LTD.2003-10-072015-07-21$2,948$883$2,065$2,065
16. BRISTOW GROUP INC2013-05-282015-07-22$752$1,065-$313-$313
15. CULP INC2014-02-112015-07-22$470$299$171$171
12. ENDOLOGIX INC2012-10-152015-07-22$176$152$24$24
22. IDEX CORP COM2008-11-122015-07-22$1,670$461$1,209$1,209
67. LANDSTAR SYS INC.2012-07-262015-07-22$4,629$3,230$1,399$1,399
111. SCHLUMBERGER LTD.2003-10-072015-07-22$9,459$2,800$6,659$6,659
24. BRISTOW GROUP INC2013-05-282015-07-23$1,129$1,597-$468-$468
1018. COACH INC2014-06-112015-07-23$31,610$40,861-$9,251-$9,251
100. DENNYS CORP2013-01-112015-07-23$1,177$521$656$656
9. ENPRO INDS INC2014-11-062015-07-23$481$592-$111-$111
25. IDEX CORP COM2008-11-122015-07-23$1,904$524$1,380$1,380
13. PEGASYSTEMS INC2010-08-232015-07-23$313$140$173$173
212. SANOFI-SYNTHELABO2014-09-242015-07-23$11,354$11,945-$591-$591
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$359$359$359
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$309$309$309
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$39$39$39
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$198$198$198
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$504$504$504
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$193$193$193
. PROCEEDS FROM SECURITIES LITIGATION2015-07-23$359$359$359
38. DENNYS CORP2013-01-112015-07-24$436$198$238$238
96. EXTERRAN HLDGS INC2015-06-172015-07-24$2,392$3,296-$904-$904
22. GAMESTOP CORP NEW2014-02-282015-07-24$1,033$816$217$217
285. JOY GLOBAL INC2014-07-152015-07-24$7,705$17,053-$9,348-$9,348
59. LANDSTAR SYS INC.2012-07-262015-07-24$4,139$2,845$1,294$1,294
17. AMAZON.COM INC2015-06-172015-07-27$9,056$7,231$1,825$1,825
12. COACH INC2014-06-112015-07-27$369$466-$97-$97
475. COACH INC2014-09-042015-07-27$14,599$17,570-$2,971-$2,971
56. ENPRO INDS INC2014-11-062015-07-27$2,818$3,682-$864-$864
66. EXTERRAN HLDGS INC2015-06-172015-07-27$1,612$2,261-$649-$649
143. JOY GLOBAL INC2014-05-272015-07-27$3,726$8,466-$4,740-$4,740
14. RIGNET INC2014-11-062015-07-27$358$630-$272-$272
630. COACH INC2014-07-112015-07-28$19,508$21,601-$2,093-$2,093
65. COACH INC2014-09-032015-07-28$2,013$2,377-$364-$364
33. EXTERRAN HLDGS INC2015-06-112015-07-28$797$1,127-$330-$330
148. JOY GLOBAL INC2014-05-272015-07-28$3,868$8,567-$4,699-$4,699
11. PEGASYSTEMS INC2010-08-232015-07-28$261$118$143$143
26. RIGNET INC2014-11-062015-07-28$649$1,170-$521-$521
73. SCHLUMBERGER LTD.2003-10-072015-07-28$5,993$1,841$4,152$4,152
40. DENNYS CORP2013-01-112015-07-29$455$208$247$247
.6 HORIZON GLOBAL CORP2011-04-192015-07-29$7$6$1$1
3. KRISPY KREME DOUGHNUTS2014-02-032015-07-29$56$49$7$7
99. PEGASYSTEMS INC2010-08-232015-07-29$2,320$1,066$1,254$1,254
35. SCHLUMBERGER LTD.2003-10-072015-07-29$2,931$883$2,048$2,048
893. ENSCO PLC2015-02-272015-07-29$16,107$34,558-$18,451-$18,451
1061. ENSCO PLC2014-02-192015-07-29$19,137$59,522-$40,385-$40,385
35. AMERICAN EQUITY INVT LIFE HLDG2014-11-062015-07-30$1,016$898$118$118
18. PEGASYSTEMS INC2010-08-232015-07-30$463$194$269$269
78. ENSCO PLC2015-02-272015-07-30$1,405$1,924-$519-$519
14. INNOPHOS HLDGS INC2014-11-062015-07-31$725$801-$76-$76
26. INNOPHOS HLDGS INC2014-11-062015-08-03$1,343$1,487-$144-$144
18. SCHLUMBERGER LTD.2003-10-072015-08-03$1,482$454$1,028$1,028
8211.399 VANGUARD FIXED INCOME SECS FD2013-03-282015-08-03$213,414$203,666$9,748$9,748
17. MAXIMUS INC2011-10-032015-08-04$1,164$291$873$873
43. SCHLUMBERGER LTD.2003-10-072015-08-04$3,541$1,085$2,456$2,456
14. AMERICAN EQUITY INVT LIFE HLDG2012-02-092015-08-05$394$169$225$225
140. AMERICAN EQUITY INVT LIFE HLDG2014-11-062015-08-05$3,937$3,591$346$346
39. BROADRIDGE FINL SOLUTIONS INC2012-07-032015-08-05$2,127$850$1,277$1,277
21. BROADRIDGE FINL SOLUTIONS INC2014-09-122015-08-05$1,145$888$257$257
25. INNOPHOS HLDGS INC2014-11-062015-08-05$1,310$1,430-$120-$120
74. MAXIMUS INC2011-09-282015-08-05$5,134$1,265$3,869$3,869
58. NATIONAL-OILWELL INC2014-05-022015-08-05$2,357$4,162-$1,805-$1,805
52. SCHLUMBERGER LTD.2003-10-072015-08-05$4,300$1,312$2,988$2,988
156. AMERICAN EQUITY INVT LIFE HLDG2012-02-092015-08-06$4,119$1,885$2,234$2,234
69. BROADRIDGE FINL SOLUTIONS INC2012-07-022015-08-06$3,726$1,504$2,222$2,222
302. DISCOVERY COMMUNICAIONS-A2015-01-072015-08-06$8,699$9,604-$905-$905
489. DISCOVERY COMMUNICAIONS-A2015-01-072015-08-06$14,576$15,550-$974-$974
242. INFORMATICA CORP2012-12-072015-08-06$11,366$6,155$5,211$5,211
240. INFORMATICA CORP2009-07-242015-08-06$11,434$4,210$7,224$7,224
10. INNOPHOS HLDGS INC2014-11-062015-08-06$523$572-$49-$49
79. NATIONAL-OILWELL INC2014-05-022015-08-06$3,211$5,173-$1,962-$1,962
129. SCHLUMBERGER LTD.2003-10-072015-08-06$10,742$3,254$7,488$7,488
129. BROADRIDGE FINL SOLUTIONS INC2012-07-022015-08-07$7,165$2,795$4,370$4,370
17. SCHLUMBERGER LTD.2003-10-072015-08-07$1,413$429$984$984
165. AMERICAN EQUITY INVT LIFE HLDG2012-07-092015-08-10$4,539$1,953$2,586$2,586
5. NATIONAL-OILWELL INC2012-12-062015-08-10$205$306-$101-$101
127. SCHLUMBERGER LTD.2003-10-072015-08-10$10,682$3,203$7,479$7,479
214. DISCOVERY COMMUNICAIONS-A2015-01-072015-08-12$6,168$6,756-$588-$588
295. HOLOGIC INC2013-06-032015-08-12$12,289$6,085$6,204$6,204
151. GAMESTOP CORP NEW2014-02-282015-08-14$7,119$5,517$1,602$1,602
110. MAIDEN HOLDINGS2012-02-092015-08-14$1,806$1,024$782$782
1197. NETAPP INC2012-01-182015-08-14$37,007$36,947$60$60
330. CAMPUS CREST COMMUNITIES INC2014-11-192015-08-17$1,809$2,426-$617-$617
55. CORELOGIC INC-W/I2012-05-012015-08-17$2,139$934$1,205$1,205
150. DENNYS CORP2013-01-072015-08-17$1,873$776$1,097$1,097
15. KADANT INC2013-07-022015-08-17$714$502$212$212
30. MAXIMUS INC2010-11-082015-08-17$1,850$469$1,381$1,381
65. BROADRIDGE FINL SOLUTIONS INC2013-01-112015-08-18$3,673$1,517$2,156$2,156
750. WHOLE FOODS MARKET INC2013-05-072015-08-19$24,210$34,195-$9,985-$9,985
10. AMAZON.COM INC2015-04-172015-08-20$4,898$3,813$1,085$1,085
730. JOY GLOBAL INC2014-05-272015-08-20$17,777$41,600-$23,823-$23,823
485. CHARLES SCHWAB CORP.2012-12-192015-08-20$15,682$7,031$8,651$8,651
259. SYNOVUS FINL CORP2014-12-192015-08-20$7,853$6,426$1,427$1,427
63. TARGET CORPORATION2014-01-242015-08-20$5,105$3,681$1,424$1,424
577. NATIONAL-OILWELL INC2012-12-062015-08-21$22,511$34,403-$11,892-$11,892
123. NATIONAL-OILWELL INC2015-02-062015-08-21$4,772$6,132-$1,360-$1,360
130. BRISTOW GROUP INC2013-05-282015-08-24$4,394$8,570-$4,176-$4,176
71. EXPRESS SCRIPTS HLDG CO2012-11-062015-08-24$5,847$3,913$1,934$1,934
305. GILEAD SCIENCES INC.2014-03-212015-08-24$31,830$21,820$10,010$10,010
4. HORIZON GLOBAL CORP2011-04-192015-08-24$44$41$3$3
70. INNOPHOS HLDGS INC2014-11-062015-08-24$3,233$3,959-$726-$726
25. INNOPHOS HLDGS INC2014-06-272015-08-24$1,156$1,424-$268-$268
24. MTS SYS CORP2014-11-062015-08-24$1,428$1,614-$186-$186
150. ALTRIA GROUP INC2010-11-082015-08-25$8,004$3,874$4,130$4,130
30. AMERICAN EQUITY INVT LIFE HLDG2011-11-212015-08-26$713$335$378$378
291. DISCOVERY COMMUNICAIONS-A2015-01-282015-08-27$7,869$8,693-$824-$824
19. FAIR ISAAC & CO INC2015-05-212015-08-27$1,634$1,453$181$181
23. FAIR ISAAC & CO INC2014-08-012015-08-27$1,978$1,292$686$686
36. GILEAD SCIENCES INC.2013-12-122015-08-27$3,879$2,555$1,324$1,324
71. HORIZON GLOBAL CORP2011-10-202015-08-27$728$581$147$147
1. MTS SYS CORP2014-11-062015-08-27$59$67-$8-$8
20. MTS SYS CORP2014-06-262015-08-27$1,188$1,330-$142-$142
622. REDWOOD TR INC2013-06-112015-08-27$9,317$11,599-$2,282-$2,282
78. SYNOVUS FINL CORP2014-12-192015-08-27$2,345$2,066$279$279
44. WEX INC2015-02-272015-08-27$4,176$4,625-$449-$449
71. WHOLE FOODS MARKET INC2013-05-012015-08-27$2,353$3,167-$814-$814
50. CAMPUS CREST COMMUNITIES INC2014-12-182015-08-28$260$366-$106-$106
128. CAPITOL FED FINL INC COM2014-11-062015-08-28$1,534$1,646-$112-$112
266. DISCOVERY COMMUNICAIONS-A2015-01-142015-08-28$7,227$7,926-$699-$699
29. FAIR ISAAC & CO INC2014-08-112015-08-28$2,497$1,623$874$874
18. GILEAD SCIENCES INC.2013-12-122015-08-28$1,931$1,272$659$659
21. MTS SYS CORP2014-06-262015-08-28$1,250$1,221$29$29
105. RECEPTOS INC2014-06-272015-08-28$24,360$4,011$20,349$20,349
7. RECEPTOS INC2015-06-302015-08-28$1,624$1,259$365$365
310. SYNOVUS FINL CORP2014-12-192015-08-28$9,338$7,777$1,561$1,561
35. WEX INC2015-02-192015-08-28$3,346$3,595-$249-$249
38. COPA HOLDINGS SA2014-08-122015-08-28$1,977$4,820-$2,843-$2,843
15. COPA HOLDINGS SA2015-04-022015-08-28$780$1,471-$691-$691
107. CAPITOL FED FINL INC COM2014-11-062015-08-31$1,286$1,376-$90-$90
140. CAPITOL FED FINL INC COM2011-05-122015-08-31$1,682$1,593$89$89
18. GILEAD SCIENCES INC.2013-12-122015-08-31$1,903$1,264$639$639
7. MTS SYS CORP2013-02-062015-08-31$420$389$31$31
64. WHOLE FOODS MARKET INC2013-05-012015-08-31$2,098$2,855-$757-$757
16. COPA HOLDINGS SA2014-08-122015-08-31$832$2,030-$1,198-$1,198
6. COPA HOLDINGS SA2015-04-022015-08-31$312$588-$276-$276
44. GILEAD SCIENCES INC.2013-11-182015-09-01$4,528$3,062$1,466$1,466
76. WHOLE FOODS MARKET INC2013-05-012015-09-01$2,452$3,357-$905-$905
191. DELPHI AUTOMOTIVE PLC2015-04-072015-09-01$13,768$15,936-$2,168-$2,168
70. GILEAD SCIENCES INC.2013-11-152015-09-02$7,172$4,819$2,353$2,353
21. WHOLE FOODS MARKET INC2013-04-302015-09-02$676$926-$250-$250
59. WHOLE FOODS MARKET INC2014-10-312015-09-02$1,900$2,318-$418-$418
10. COPA HOLDINGS SA2014-08-122015-09-02$500$1,269-$769-$769
4. COPA HOLDINGS SA2015-04-022015-09-02$200$392-$192-$192
125. CAMPUS CREST COMMUNITIES INC2014-12-152015-09-03$634$916-$282-$282
72. GILEAD SCIENCES INC.2013-11-132015-09-03$7,428$4,893$2,535$2,535
15. KRISPY KREME DOUGHNUTS2014-02-032015-09-03$259$242$17$17
6. MTS SYS CORP2013-02-272015-09-03$351$325$26$26
22. WEX INC2014-12-262015-09-03$2,113$2,242-$129-$129
44. WHOLE FOODS MARKET INC2014-10-312015-09-03$1,427$1,717-$290-$290
44. COPA HOLDINGS SA2014-08-122015-09-03$2,166$5,581-$3,415-$3,415
17. COPA HOLDINGS SA2015-04-022015-09-03$837$1,667-$830-$830
587. POTASH CORP SASK INC COM W/RTS ATTACHED2013-08-082015-09-04$14,946$18,100-$3,154-$3,154
138. CAPITOL FED FINL INC COM2011-04-042015-09-08$1,646$1,546$100$100
19. DENNYS CORP2013-01-072015-09-08$217$97$120$120
18. MTS SYS CORP2013-02-272015-09-08$1,065$974$91$91
79. WHOLE FOODS MARKET INC2014-05-072015-09-08$2,567$3,029-$462-$462
9. WHOLE FOODS MARKET INC2014-10-302015-09-08$292$348-$56-$56
19. CEB INC2014-12-292015-09-09$1,349$1,385-$36-$36
7. CEB INC2014-04-042015-09-09$497$499-$2-$2
69. CAPITOL FED FINL INC COM2010-12-162015-09-09$821$771$50$50
16. CULP INC2014-02-072015-09-09$534$319$215$215
61. DENNYS CORP2013-01-072015-09-09$698$313$385$385
16. MTS SYS CORP2013-02-272015-09-09$951$866$85$85
293. POTASH CORP SASK INC COM W/RTS ATTACHED2013-08-082015-09-09$7,473$9,034-$1,561-$1,561
71. WHOLE FOODS MARKET INC2014-05-072015-09-09$2,294$2,722-$428-$428
45. WHOLE FOODS MARKET INC2014-05-072015-09-09$1,472$1,725-$253-$253
22. CEB INC2014-04-072015-09-10$1,562$1,549$13$13
344. CAPITOL FED FINL INC COM2010-12-162015-09-10$4,121$3,843$278$278
9. CULP INC2014-02-102015-09-10$302$179$123$123
200. MTS SYS CORP2013-04-192015-09-10$11,802$10,770$1,032$1,032
105. BRISTOW GROUP INC2013-06-202015-09-11$3,094$6,792-$3,698-$3,698
263. CAPITOL FED FINL INC COM2011-08-092015-09-11$3,152$2,737$415$415
51. DENNYS CORP2013-01-072015-09-11$573$260$313$313
14. FAIR ISAAC & CO INC2014-08-112015-09-11$1,176$782$394$394
6. FAIR ISAAC & CO INC2014-09-302015-09-11$504$331$173$173
36. COPA HOLDINGS SA2014-09-022015-09-11$1,618$4,549-$2,931-$2,931
90. COPA HOLDINGS SA2015-04-022015-09-11$4,044$8,825-$4,781-$4,781
95. BRISTOW GROUP INC2013-06-202015-09-14$2,733$5,987-$3,254-$3,254
49. CEB INC2014-09-122015-09-14$3,468$3,197$271$271
27. CAMPUS CREST COMMUNITIES INC2014-12-152015-09-14$129$198-$69-$69
69. DENNYS CORP2013-01-042015-09-14$783$344$439$439
7. FAIR ISAAC & CO INC2014-09-302015-09-14$589$387$202$202
21. CEB INC2014-07-312015-09-15$1,492$1,193$299$299
80. CAMPUS CREST COMMUNITIES INC2014-12-152015-09-15$382$585-$203-$203
25. CULP INC2014-02-102015-09-15$810$497$313$313
42. FAIR ISAAC & CO INC2014-10-012015-09-15$3,540$2,319$1,221$1,221
1. COPA HOLDINGS SA2014-09-162015-09-15$46$118-$72-$72
37. COPA HOLDINGS SA2014-09-022015-09-15$1,696$4,559-$2,863-$2,863
96. COPA HOLDINGS SA2015-04-022015-09-15$4,400$9,414-$5,014-$5,014
28. CEB INC2012-10-022015-09-16$1,996$1,492$504$504
73. CAMPUS CREST COMMUNITIES INC2014-11-172015-09-16$353$534-$181-$181
12. CULP INC2014-03-272015-09-16$389$237$152$152
105. STARZ - LIBERTY CAPITAL2013-01-152015-09-16$4,271$1,628$2,643$2,643
298. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH2011-09-092015-09-16$14,003$13,715$288$288
20. COPA HOLDINGS SA2014-09-162015-09-16$917$2,359-$1,442-$1,442
50. COPA HOLDINGS SA2015-04-022015-09-16$2,292$4,903-$2,611-$2,611
554. APPLE COMPUTER INC.2010-02-262015-09-17$64,380$16,196$48,184$48,184
34. CAMPUS CREST COMMUNITIES INC2014-11-172015-09-17$170$249-$79-$79
20. CULP INC2014-03-272015-09-17$649$395$254$254
11. FAIR ISAAC & CO INC2014-03-282015-09-17$924$600$324$324
1. FAIR ISAAC & CO INC2014-10-012015-09-17$84$55$29$29
48. INNOPHOS HLDGS INC2015-02-272015-09-17$2,193$2,685-$492-$492
114. JOY GLOBAL INC2014-03-182015-09-17$2,163$6,443-$4,280-$4,280
14. MAXIMUS INC2010-11-082015-09-17$902$219$683$683
74. COPA HOLDINGS SA2015-03-102015-09-17$3,491$7,611-$4,120-$4,120
14. COPA HOLDINGS SA2014-09-162015-09-17$660$1,651-$991-$991
219. COPA HOLDINGS SA2015-07-152015-09-17$10,331$19,404-$9,073-$9,073
28. CAMPUS CREST COMMUNITIES INC2014-11-172015-09-18$140$205-$65-$65
6. FAIR ISAAC & CO INC2014-03-192015-09-18$504$327$177$177
27. INNOPHOS HLDGS INC2015-02-272015-09-18$1,236$1,508-$272-$272
95. STARZ - LIBERTY CAPITAL2013-01-152015-09-18$3,868$1,473$2,395$2,395
14. COPA HOLDINGS SA2015-07-022015-09-18$671$1,417-$746-$746
34. COPA HOLDINGS SA2015-07-162015-09-18$1,630$2,845-$1,215-$1,215
86. CAMPUS CREST COMMUNITIES INC2015-02-092015-09-21$434$627-$193-$193
162. HOLOGIC INC2013-09-242015-09-21$6,762$3,318$3,444$3,444
73. CAMPUS CREST COMMUNITIES INC2015-02-042015-09-22$368$531-$163-$163
5. AMAZON.COM INC2015-04-172015-09-23$2,690$1,907$783$783
13. CULP INC2014-03-312015-09-23$414$257$157$157
31. FAIR ISAAC & CO INC2014-03-192015-09-23$2,569$1,671$898$898
109. HERON THERAPEUTICS INC2015-09-222015-09-23$4,452$3,674$778$778
76. CHARLES SCHWAB CORP.2014-06-162015-09-23$2,166$1,963$203$203
40. COPA HOLDINGS SA2015-07-022015-09-23$1,783$3,333-$1,550-$1,550
102. COPA HOLDINGS SA2015-07-232015-09-23$4,546$7,890-$3,344-$3,344
4. AMAZON.COM INC2015-04-172015-09-24$2,134$1,480$654$654
45. CULP INC2014-03-312015-09-24$1,439$883$556$556
1179. POTASH CORP SASK INC COM W/RTS ATTACHED2013-10-242015-09-24$24,569$36,084-$11,515-$11,515
22. COLFAX CORP2014-09-122015-09-25$668$1,052-$384-$384
128. CHARLES SCHWAB CORP.2014-06-162015-09-25$3,645$2,034$1,611$1,611
10. INNOPHOS HLDGS INC2015-02-272015-09-28$400$559-$159-$159
17. INNOPHOS HLDGS INC2013-01-162015-09-28$680$866-$186-$186
342. PLAINS GP HOLDINGS LP-CL A2015-03-312015-09-28$5,804$7,670-$1,866-$1,866
27247.957 VANGUARD MUN BD FD INC LTD-TERM TX-EX FD2015-02-022015-09-28$300,000$302,997-$2,997-$2,997
26. CASEYS GEN STORES INC COM2015-04-272015-09-29$2,686$2,197$489$489
17. CASEYS GEN STORES INC COM2014-11-062015-09-30$1,752$1,389$363$363
2. MTS SYS CORP2013-03-042015-09-30$117$106$11$11
11. COLFAX CORP2013-02-072015-10-01$331$462-$131-$131
28. FAIR ISAAC & CO INC2014-03-122015-10-01$2,382$1,486$896$896
125. CAMPUS CREST COMMUNITIES INC2014-11-132015-10-02$624$909-$285-$285
91. COLFAX CORP2013-02-072015-10-02$2,658$3,823-$1,165-$1,165
16. FAIR ISAAC & CO INC2013-08-262015-10-02$1,340$841$499$499
70. TREEHOUSE FOODS INC2015-03-182015-10-02$5,513$5,953-$440-$440
25. CAMPUS CREST COMMUNITIES INC2014-11-132015-10-05$125$182-$57-$57
47. CORELOGIC INC-W/I2012-05-012015-10-05$1,805$798$1,007$1,007
43. FAIR ISAAC & CO INC2013-08-232015-10-05$3,651$2,252$1,399$1,399
15. MAXIMUS INC2010-11-082015-10-05$899$235$664$664
437. PLAINS GP HOLDINGS LP-CL A2015-07-292015-10-05$8,079$11,416-$3,337-$3,337
27. APPLE COMPUTER INC.2008-11-202015-10-06$3,008$310$2,698$2,698
8. STERICYCLE INC2014-11-032015-10-06$1,147$1,011$136$136
28. DANAHER CORP2008-11-052015-10-07$2,467$851$1,616$1,616
36. FAIR ISAAC & CO INC2013-08-272015-10-07$3,118$1,858$1,260$1,260
535. PLAINS GP HOLDINGS LP-CL A2015-07-292015-10-07$10,268$12,803-$2,535-$2,535
19. STERICYCLE INC2014-11-042015-10-07$2,742$2,393$349$349
20. DANAHER CORP2008-11-052015-10-08$1,768$608$1,160$1,160
20. FAIR ISAAC & CO INC2013-08-272015-10-08$1,771$1,026$745$745
18. STERICYCLE INC2014-10-312015-10-08$2,608$2,209$399$399
50. MAXIMUS INC2010-12-012015-10-09$3,213$781$2,432$2,432
688. ROGERS COMMUNICATIONS INC CL B2013-08-212015-10-09$25,470$27,126-$1,656-$1,656
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$347$347$347
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$637$637$637
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$1,248$1,248$1,248
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$297$297$297
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$461$461$461
. PROCEEDS FROM SECURITIES LITIGATION2015-10-09$355$355$355
40. CORELOGIC INC-W/I2012-05-012015-10-12$1,579$679$900$900
21. CORELOGIC INC-W/I2012-11-082015-10-13$840$509$331$331
67. STARBUCKS CORP.2012-11-012015-10-13$4,040$1,551$2,489$2,489
107. NOVADAQ TECHNOLOGIES INC2015-03-252015-10-14$1,205$1,557-$352-$352
53. STARBUCKS CORP.2012-11-012015-10-14$3,139$1,227$1,912$1,912
4528.986 VANGUARD MUN BD FD INC LTD-TERM TX-EX FD2015-07-312015-10-14$50,000$49,819$181$181
73375.262 BROWN ADV STRATEGIC BOND INV2013-05-162015-10-15$700,000$736,685-$36,685-$36,685
27839.644 BROWN ADVISORY EMG MKTS-INS2013-11-042015-10-15$250,000$278,536-$28,536-$28,536
54. CAMPUS CREST COMMUNITIES INC2014-11-132015-10-15$302$393-$91-$91
100. COLFAX CORP2013-02-212015-10-15$2,757$4,185-$1,428-$1,428
32. CORE-MARK HLDG CO INC2012-09-212015-10-15$2,374$744$1,630$1,630
61. CORELOGIC INC-W/I2012-11-122015-10-15$2,437$1,476$961$961
14. FAIR ISAAC & CO INC2013-08-272015-10-15$1,260$718$542$542
54. MAXIMUS INC2011-09-282015-10-15$3,546$923$2,623$2,623
16. NOVADAQ TECHNOLOGIES INC2015-03-162015-10-15$182$232-$50-$50
127. OCEANEERING INTERNATIONAL INC2014-09-302015-10-15$5,943$8,254-$2,311-$2,311
86. CAMPUS CREST COMMUNITIES INC2014-11-132015-10-16$487$625-$138-$138
33. CORE-MARK HLDG CO INC2012-06-262015-10-16$2,453$756$1,697$1,697
43. CORELOGIC INC-W/I2012-11-072015-10-16$1,733$1,037$696$696
16. ENPRO INDS INC2014-11-062015-10-16$721$1,052-$331-$331
12. FAIR ISAAC & CO INC2013-08-272015-10-16$1,075$616$459$459
57. MAXIMUS INC2011-09-282015-10-16$3,760$975$2,785$2,785
66. NOVADAQ TECHNOLOGIES INC2015-03-162015-10-16$757$954-$197-$197
12. CHIPOTLE MEXICAN GRILL INC2012-07-262015-10-19$8,589$3,505$5,084$5,084
4. CHIPOTLE MEXICAN GRILL INC2015-03-032015-10-19$2,863$2,686$177$177
8. FAIR ISAAC & CO INC2013-08-272015-10-19$718$411$307$307
24. IDEX CORP COM2008-11-122015-10-19$1,800$503$1,297$1,297
192. WABTEC COM2012-01-302015-10-19$17,156$6,895$10,261$10,261
28. ENPRO INDS INC2014-11-062015-10-20$1,261$1,841-$580-$580
18. ENPRO INDS INC2014-11-062015-10-21$808$1,184-$376-$376
26. CHIPOTLE MEXICAN GRILL INC2012-07-262015-10-22$16,937$7,595$9,342$9,342
33. ENPRO INDS INC2014-11-062015-10-22$1,486$2,170-$684-$684
28. AMAZON.COM INC2014-12-012015-10-23$16,797$9,354$7,443$7,443
98. AUTOMATIC DATA PROCESSING INC.2011-01-282015-10-23$8,841$4,122$4,719$4,719
251. JOY GLOBAL INC2014-12-102015-10-23$4,375$12,541-$8,166-$8,166
415. JOY GLOBAL INC2014-10-102015-10-23$7,234$22,425-$15,191-$15,191
341. PLAINS GP HOLDINGS LP-CL A2014-12-152015-10-23$5,900$8,154-$2,254-$2,254
11. AMAZON.COM INC2015-02-042015-10-27$6,725$4,028$2,697$2,697
342. REGIONS FINL CORP NEW2015-03-262015-10-27$3,154$3,202-$48-$48
461. CITY NATIONAL CORP2014-10-162015-10-28$41,516$33,996$7,520$7,520
5. CITY NATIONAL CORP2014-12-292015-10-28$450$410$40$40
26. FASTENAL CO2014-03-142015-10-28$1,014$1,259-$245-$245
66. NOVADAQ TECHNOLOGIES INC2015-03-172015-10-28$737$950-$213-$213
449. REGIONS FINL CORP NEW2015-03-262015-10-28$4,144$4,201-$57-$57
31. FASTENAL CO2014-03-142015-10-29$1,208$1,501-$293-$293
17. FASTENAL CO2014-03-142015-10-29$662$823-$161-$161
13. NOVADAQ TECHNOLOGIES INC2015-03-172015-10-29$159$187-$28-$28
130. SANOFI-SYNTHELABO2014-10-072015-10-29$6,368$7,151-$783-$783
11. AMAZON.COM INC2015-02-042015-10-30$6,910$4,028$2,882$2,882
201. ECOLAB INC COM2010-01-202015-10-30$24,243$9,501$14,742$14,742
26. FASTENAL CO2014-03-132015-10-30$1,020$1,213-$193-$193
34. FASTENAL CO2014-03-132015-10-30$1,333$1,641-$308-$308
76. GAMESTOP CORP NEW2014-03-272015-10-30$3,515$2,752$763$763
104. STARBUCKS CORP.2012-11-012015-10-30$6,522$2,407$4,115$4,115
216. STARZ - LIBERTY CAPITAL2013-01-152015-10-30$7,141$3,349$3,792$3,792
35. FASTENAL CO2014-03-032015-11-02$1,374$1,622-$248-$248
24. FASTENAL CO2014-03-032015-11-02$942$1,112-$170-$170
184. GAMESTOP CORP NEW2014-03-272015-11-02$8,513$6,615$1,898$1,898
15. MAXIMUS INC2010-12-012015-11-02$1,023$234$789$789
211. GAMESTOP CORP NEW2014-02-042015-11-03$9,827$7,151$2,676$2,676
96. CHARLES SCHWAB CORP.2010-10-052015-11-03$3,034$1,389$1,645$1,645
202. EXTERRAN CORP2015-06-182015-11-04$3,164$5,350-$2,186-$2,186
70. PLAINS GP HOLDINGS LP-CL A2014-12-152015-11-04$908$1,674-$766-$766
70. CHARLES SCHWAB CORP.2010-10-052015-11-04$2,211$1,013$1,198$1,198
254. STARBUCKS CORP.2011-02-252015-11-04$15,809$4,101$11,708$11,708
131. TJX COS INC2011-06-012015-11-04$9,670$3,420$6,250$6,250
13. BROADRIDGE FINL SOLUTIONS INC2012-06-302015-11-05$771$280$491$491
845. REGIONS FINL CORP NEW2015-01-232015-11-05$8,215$7,694$521$521
306. CHARLES SCHWAB CORP.2012-12-192015-11-05$9,669$4,436$5,233$5,233
237. CHARLES SCHWAB CORP.2010-10-052015-11-05$7,493$3,430$4,063$4,063
73. CHARLES SCHWAB CORP.2010-10-052015-11-05$2,309$1,056$1,253$1,253
30. BROADRIDGE FINL SOLUTIONS INC2013-01-112015-11-09$1,709$700$1,009$1,009
25. CORELOGIC INC-W/I2012-05-012015-11-09$937$424$513$513
158. EXTERRAN CORP2015-06-192015-11-09$2,470$4,136-$1,666-$1,666
175. GARMIN LTD2015-02-182015-11-09$6,522$9,028-$2,506-$2,506
131. GARMIN LTD2014-10-022015-11-09$4,882$6,582-$1,700-$1,700
65. AMERICAN EQUITY INVT LIFE HLDG2011-11-212015-11-10$1,784$723$1,061$1,061
40. CORE-MARK HLDG CO INC2012-12-032015-11-10$3,285$915$2,370$2,370
65. MAXIMUS INC2011-09-282015-11-10$4,494$1,111$3,383$3,383
60. SYNOVUS FINL CORP2015-05-142015-11-10$2,006$1,704$302$302
13. MAXIMUS INC2011-09-282015-11-11$903$222$681$681
8. ASCENT MEDIA CORP-A-W/I2014-01-172015-11-12$145$672-$527-$527
55. ASCENT MEDIA CORP-A-W/I2014-11-062015-11-12$997$3,461-$2,464-$2,464
442. XOOM CORP2015-06-302015-11-12$11,050$6,877$4,173$4,173
698. XOOM CORP2014-10-172015-11-12$17,450$13,721$3,729$3,729
17. COLFAX CORP2014-12-292015-11-13$449$926-$477-$477
24. ENPRO INDS INC2014-08-042015-11-13$1,177$1,548-$371-$371
45. COLFAX CORP2015-03-032015-11-16$1,195$2,356-$1,161-$1,161
20. CORE-MARK HLDG CO INC2012-11-302015-11-16$1,654$458$1,196$1,196
20. CULP INC2014-03-262015-11-16$523$391$132$132
38. ENPRO INDS INC2014-08-042015-11-16$1,865$2,357-$492-$492
178. GAMESTOP CORP NEW2014-02-072015-11-16$6,719$6,322$397$397
12. OCEANFIRST FINL CORP2013-01-112015-11-16$231$159$72$72
355. PLAINS GP HOLDINGS LP-CL A2014-12-152015-11-16$4,362$8,485-$4,123-$4,123
23. OCEANFIRST FINL CORP2013-01-112015-11-17$448$305$143$143
. PROCEEDS FROM SECURITIES LITIGATION2015-11-17$44$44$44
. PROCEEDS FROM SECURITIES LITIGATION2015-11-17$1,127$1,127$1,127
34. COLFAX CORP2015-03-042015-11-18$893$1,766-$873-$873
4. CORE-MARK HLDG CO INC2012-11-302015-11-18$328$92$236$236
3. ENPRO INDS INC2013-07-112015-11-18$148$177-$29-$29
20. EXTERRAN CORP2015-06-192015-11-18$326$515-$189-$189
110. THERMON GROUP HOLDINGS INC2014-11-062015-11-18$1,961$2,833-$872-$872
35. COLFAX CORP2015-05-222015-11-19$926$1,818-$892-$892
5. CORE-MARK HLDG CO INC2012-11-302015-11-19$411$114$297$297
25. CORELOGIC INC-W/I2012-05-012015-11-19$902$424$478$478
25. ENPRO INDS INC2013-07-112015-11-19$1,226$1,474-$248-$248
104. SANOFI-SYNTHELABO2014-10-072015-11-19$4,607$5,528-$921-$921
138. GARMIN LTD2014-10-022015-11-19$5,104$6,806-$1,702-$1,702
130. COLFAX CORP2015-05-272015-11-20$3,512$6,610-$3,098-$3,098
51. CORE-MARK HLDG CO INC2012-11-302015-11-20$4,203$1,163$3,040$3,040
243. REDWOOD TR INC2013-06-122015-11-20$3,264$4,529-$1,265-$1,265
132. SANOFI-SYNTHELABO2014-07-312015-11-20$5,871$7,005-$1,134-$1,134
97. GARMIN LTD2015-03-272015-11-20$3,637$4,604-$967-$967
21. GARMIN LTD2014-10-022015-11-20$787$1,034-$247-$247
6. COLFAX CORP2015-03-102015-11-23$162$296-$134-$134
203. GAMESTOP CORP NEW2014-02-062015-11-23$7,231$7,196$35$35
527. REDWOOD TR INC2013-06-122015-11-23$7,100$9,750-$2,650-$2,650
6. ROADRUNNER TRANSPORTATION SY2010-10-132015-11-23$63$72-$9-$9
34. COLFAX CORP2015-03-102015-11-24$922$1,669-$747-$747
128. ROADRUNNER TRANSPORTATION SY2010-10-142015-11-24$1,369$1,527-$158-$158
7. COLFAX CORP2015-01-062015-11-25$191$341-$150-$150
81. REDWOOD TR INC2013-06-122015-11-25$1,077$1,499-$422-$422
307. REDWOOD TR INC2015-03-112015-11-25$4,083$5,590-$1,507-$1,507
93. ROADRUNNER TRANSPORTATION SY2010-10-142015-11-25$1,011$1,101-$90-$90
107. REDWOOD TR INC2015-03-112015-11-27$1,453$1,947-$494-$494
449. REDWOOD TR INC2013-08-222015-11-27$6,099$7,504-$1,405-$1,405
44. COLFAX CORP2015-01-062015-11-30$1,195$2,133-$938-$938
363. PLAINS GP HOLDINGS LP-CL A2014-12-122015-11-30$4,463$8,673-$4,210-$4,210
158. REDWOOD TR INC2015-07-022015-11-30$2,176$2,537-$361-$361
494. REDWOOD TR INC2013-07-082015-11-30$6,802$8,099-$1,297-$1,297
136. ROADRUNNER TRANSPORTATION SY2010-10-142015-11-30$1,495$1,611-$116-$116
27. COLFAX CORP2015-01-062015-12-01$731$1,307-$576-$576
61. ROADRUNNER TRANSPORTATION SY2010-10-142015-12-01$680$722-$42-$42
27. COLFAX CORP2014-12-162015-12-02$734$1,304-$570-$570
11. NEENAH PAPER INC2015-07-222015-12-02$726$682$44$44
68. ROADRUNNER TRANSPORTATION SY2010-10-142015-12-02$759$805-$46-$46
49. COLFAX CORP2014-12-162015-12-03$1,316$2,367-$1,051-$1,051
50. CORE-MARK HLDG CO INC2012-08-142015-12-03$4,261$1,133$3,128$3,128
25. CORE-MARK HLDG CO INC2012-08-152015-12-03$2,133$565$1,568$1,568
14. CASH AMERICA INTERNATIONAL INC2014-11-142015-12-04$454$347$107$107
7. COLFAX CORP2014-12-162015-12-04$194$338-$144-$144
203. KINDER MORGAN HOLDCO LLC2015-07-212015-12-04$3,521$7,517-$3,996-$3,996
1265. KINDER MORGAN HOLDCO LLC2011-02-242015-12-04$21,940$38,580-$16,640-$16,640
360. PLAINS GP HOLDINGS LP-CL A2015-07-272015-12-04$3,664$8,546-$4,882-$4,882
75. CASH AMERICA INTERNATIONAL INC2014-11-142015-12-07$2,430$1,860$570$570
32. SANOFI-SYNTHELABO2014-07-312015-12-07$1,389$1,698-$309-$309
5. ASCENT MEDIA CORP-A-W/I2014-11-062015-12-08$92$315-$223-$223
66. CASH AMERICA INTERNATIONAL INC2014-11-142015-12-08$2,153$1,636$517$517
52. INNOPHOS HLDGS INC2013-05-012015-12-08$1,586$2,647-$1,061-$1,061
263. PLAINS GP HOLDINGS LP-CL A2014-12-162015-12-08$2,356$6,172-$3,816-$3,816
14. THERMON GROUP HOLDINGS INC2014-11-062015-12-08$238$361-$123-$123
242. AKAMAI TECHNOLOGIES COM2014-11-102015-12-09$13,066$14,509-$1,443-$1,443
37. AKAMAI TECHNOLOGIES COM2015-03-032015-12-09$1,998$2,594-$596-$596
15. ASCENT MEDIA CORP-A-W/I2014-11-062015-12-09$277$944-$667-$667
4. CORE-MARK HLDG CO INC2012-08-152015-12-09$355$90$265$265
354. HEXCEL CORP NEW COM2015-07-232015-12-09$15,980$17,443-$1,463-$1,463
161. HUNT JB TRANS SVCS INC COM2015-07-102015-12-09$11,868$13,688-$1,820-$1,820
52. HUNT JB TRANS SVCS INC COM2012-03-012015-12-09$3,833$2,686$1,147$1,147
24. INNOPHOS HLDGS INC2013-05-012015-12-09$736$1,219-$483-$483
20. INNOPHOS HLDGS INC2013-05-012015-12-09$613$1,015-$402-$402
5. THERMON GROUP HOLDINGS INC2014-11-062015-12-09$85$103-$18-$18
17. ASCENT MEDIA CORP-A-W/I2014-11-062015-12-10$310$1,070-$760-$760
2. COLFAX CORP2014-12-162015-12-10$49$97-$48-$48
8. CORE-MARK HLDG CO INC2012-08-152015-12-10$711$180$531$531
20. THERMON GROUP HOLDINGS INC2012-02-092015-12-10$335$385-$50-$50
236. WUXI PHARMATECH CAYMAN INC2014-11-202015-12-10$10,844$7,885$2,959$2,959
394. WUXI PHARMATECH CAYMAN INC2015-08-242015-12-10$18,104$16,105$1,999$1,999
37. GAMESTOP CORP NEW2014-12-122015-12-11$1,124$1,246-$122-$122
283. GAMESTOP CORP NEW2014-02-042015-12-11$8,594$9,590-$996-$996
21. NEENAH PAPER INC2015-08-182015-12-11$1,305$1,298$7$7
309. SANOFI-SYNTHELABO2014-08-152015-12-11$12,938$16,310-$3,372-$3,372
6805.808 VANGUARD MUN BD FD INC LTD-TERM TX-EX FD2015-02-022015-12-11$75,000$75,681-$681-$681
10. ASCENT MEDIA CORP-A-W/I2014-11-062015-12-14$158$629-$471-$471
24. COLFAX CORP2014-12-162015-12-14$568$1,159-$591-$591
8. CORE-MARK HLDG CO INC2012-08-152015-12-14$705$180$525$525
12. ENPRO INDS INC2013-07-112015-12-14$536$708-$172-$172
38. NEENAH PAPER INC2015-08-182015-12-14$2,371$2,336$35$35
65. RIGNET INC2014-11-062015-12-14$1,226$2,924-$1,698-$1,698
26. THERMON GROUP HOLDINGS INC2012-02-092015-12-14$430$501-$71-$71
11. AMAZON.COM INC2015-02-042015-12-15$7,307$3,590$3,717$3,717
11. COLFAX CORP2015-03-132015-12-15$258$530-$272-$272
15. ENPRO INDS INC2013-07-172015-12-15$664$881-$217-$217
7. INNOPHOS HLDGS INC2013-05-012015-12-15$205$355-$150-$150
115. QUALCOMM CORP.2014-07-242015-12-15$5,596$8,764-$3,168-$3,168
56. QUALCOMM CORP.2015-04-232015-12-15$2,725$3,799-$1,074-$1,074
30. THERMON GROUP HOLDINGS INC2012-02-092015-12-15$501$515-$14-$14
52. COLFAX CORP2015-03-252015-12-16$1,227$2,485-$1,258-$1,258
21. COLFAX CORP2014-12-112015-12-16$495$1,006-$511-$511
28. ENPRO INDS INC2013-07-172015-12-16$1,256$1,602-$346-$346
126. HOMEAWAY INC2015-10-062015-12-16$1,279$69$1,210$1,210
649. HOMEAWAY INC2012-02-232015-12-16$6,587$6,587$6,587
7. COLFAX CORP2015-03-252015-12-17$165$334-$169-$169
55. DAVITA INC2008-10-222015-12-17$3,752$1,355$2,397$2,397
50. EXPRESS SCRIPTS HLDG CO2012-11-082015-12-17$4,351$2,744$1,607$1,607
17. FMC TECHNOLOGIES INC2014-01-292015-12-17$499$838-$339-$339
5. INTUITIVE SURGICAL INC2013-07-092015-12-17$2,714$2,057$657$657
9. COLFAX CORP2015-01-072015-12-18$199$430-$231-$231
12. COLFAX CORP2015-01-072015-12-18$266$573-$307-$307
40. FMC TECHNOLOGIES INC2014-01-292015-12-18$1,145$1,963-$818-$818
2. INTUITIVE SURGICAL INC2013-07-092015-12-18$1,074$823$251$251
16. RIGNET INC2014-11-062015-12-18$318$720-$402-$402
51. COLFAX CORP2015-01-092015-12-21$1,132$2,432-$1,300-$1,300
5. ENPRO INDS INC2013-07-172015-12-21$218$286-$68-$68
18. FMC TECHNOLOGIES INC2015-07-212015-12-21$515$657-$142-$142
44. FMC TECHNOLOGIES INC2014-01-282015-12-21$1,259$2,155-$896-$896
4. INTUITIVE SURGICAL INC2013-07-092015-12-21$2,145$1,646$499$499
54. RIGNET INC2014-11-062015-12-21$1,068$2,201-$1,133-$1,133
60. APPLE COMPUTER INC.2008-11-202015-12-22$6,431$689$5,742$5,742
47. COLFAX CORP2015-03-262015-12-22$1,060$2,240-$1,180-$1,180
14. COLFAX CORP2014-12-122015-12-22$316$662-$346-$346
38. FMC TECHNOLOGIES INC2015-07-212015-12-22$1,101$1,388-$287-$287
5. INTUITIVE SURGICAL INC2013-07-092015-12-22$2,705$2,057$648$648
19. STANCORP FINL GROUP INC2015-06-232015-12-22$2,163$1,496$667$667
12. COLFAX CORP2014-12-122015-12-23$287$568-$281-$281
51. COLFAX CORP2015-04-082015-12-23$1,202$2,394-$1,192-$1,192
3. COLFAX CORP2014-12-122015-12-23$71$142-$71-$71
87. FMC TECHNOLOGIES INC2015-07-212015-12-23$2,565$3,170-$605-$605
91. STANCORP FINL GROUP INC2015-07-202015-12-23$10,358$7,086$3,272$3,272
1. FMC TECHNOLOGIES INC2015-07-202015-12-24$30$36-$6-$6
17. COLFAX CORP2015-04-082015-12-29$394$795-$401-$401
21. FMC TECHNOLOGIES INC2015-07-202015-12-29$615$764-$149-$149
55. COLFAX CORP2014-12-172015-12-30$1,291$2,559-$1,268-$1,268
33. COLFAX CORP2015-04-082015-12-30$774$1,543-$769-$769
.0375 EXPEDIA INC-W/I2015-10-082015-12-30$5$5
28. FMC TECHNOLOGIES INC2015-07-202015-12-30$818$1,019-$201-$201
15. COLFAX CORP2015-02-102015-12-31$353$692-$339-$339
CAPITAL GAIN DIVIDENDS$18,158P
FieldValueIRS element (for citing)
Capital Gain Net Income$761,601CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,833,679AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$36,843,642NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049769DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,734,082AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$34,674,680NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05001DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,635,770AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$32,542,899NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050265DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,631,585AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$32,453,708NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050274DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,456,360AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$30,185,278NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048247DistributionYr5Rt
Total Distribution0.248565TotalDistributionRt
Average Distribution0.049713AverageDistributionRt
Net Vl Noncharitable Assets$35,492,627NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,764,445AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$18,693NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,783,138AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,830,689QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$18,693InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,693SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,693TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$56,999EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$56,999TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$38,306OverpaymentAmt
Applied To ES Tax$38,306AppliedToESTaxAmt
Refund$0RefundAmt

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 LimitfalseUnrelatedBusIncmOverLimitInd
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 EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN B POWELL JRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4108373555PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 EAST READ STREET - SUITE 100AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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
JOHN B POWELL JR
2 EAST READ STREET - SUITE 100BALTIMOREMD21202TRUSTEE16$0
WILLIAM C BAKER
2 EAST READ STREET - SUITE 100BALTIMOREMD21202TRUSTEE1$0
JAMES MARTIN BAKER
2 EAST READ STREET - SUITE 100BALTIMOREMD21202TRUSTEE2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWN ADVISORYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 SOUTH BOND STREET SUITE 400AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21231ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$104,640CompensationAmt
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$35,040,977AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$992,147AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$36,033,124TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$36,033,124AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$540,497CashDeemedCharitableAmt
Net Vl Noncharitable Assets$35,492,627NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,774,631MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,774,631MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,693TaxBasedOnInvestmentIncomeAmt
Total Tax$18,693TotalTaxAmt
Distributable Before Adj$1,755,938DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,755,938DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,755,938DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,830,689ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,830,689QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$18,693PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,811,996AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,755,938DistributableAsAdjustedAmt
Undistributed Income PY$430,073UndistributedIncomePYAmt
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$1,830,689QualifyingDistributionsAmt
Applied To Year1$430,073AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,400,616AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$355,322UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJohn B Powell Jr - Executive DirectRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12 East Read St 100AddressLine1Txt
CityBaltimoreCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4108373555RecipientPhoneNum
Form And Info And MaterialsA cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.FormAndInfoAndMaterialsTxt
Submission DeadlinesApril 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holidaySubmissionDeadlinesTxt
Restrictions On AwardsMust fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Association of Baltimore Area
Grantmakers2 EAST READ STREET 2ND FLBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$5,250
1000 Friends of Maryland
1209 NORTH CALVERT STREETBaltimoreMD21202NONEPUBLIC CHARITYENVIRONMENT$10,000
Advocates for Children and Youth
8 MARKET PLACE -5TH FLOORBaltimoreMD21202NONEPUBLIC CHARITYEDUCATION$25,000
Children's Scholarship Fund Baltimore
1000 ST PAUL STREETBaltimoreMD21202NONEPUBLIC CHARITYEDUCATION$90,000
Dyslexia Tutoring Program
711 W 40TH STREET SUITE 310BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$15,000
MD League of Conservation Voters
NINE STATE CIRCLE SUITE 202AnnapolisMD21401NONEPUBLIC CHARITYENVIRONMENT$5,000
Maryland Nonprofits
190 WEST OSTEND STREET STE 201BaltimoreMD21230NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
New Leaders Maryland
1500 UNION AVENUE SUITE 1400BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$50,000
South Baltimore Learning Center
28 EAST OSTEND STREETBaltimoreMD21230NONEPUBLIC CHARITYEDUCATION$30,000
Teach for America Inc
2601 N HOWARD ST STE 300BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$50,000
Cristo Rey Jesuit High School
420 S CHESTER STREETBaltimoreMD21231NONEPUBLIC CHARITYEDUCATION$50,000
Arts Education in MD Schools Alliance
175 W OSTEND STREETBaltimoreMD21230NONEPUBLIC CHARITYEDUCATION$13,000
Baltimore Urban Debate League
2601 NORTH HOWARD STREETBaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$30,000
Baltimore Youth Alliance Inc
6101 LOCH RAVEN BOULEVARD STE 408BaltimoreMD21239NONEPUBLIC CHARITYEDUCATION$15,000
Big Brothers Big Sisters
3600 CLIPPER MILL ROAD SUITE 250BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$25,000
Community Law Center
3355 KESWICK ROAD SUITE 200BaltimoreMD21211NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Creative Alliance at the Patterson
3134 EASTERN AVENUEBaltimoreMD21224NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
Irvine Nature Center
11201 GARRISON FOREST ROADOwings MillsMD21117NONEPUBLIC CHARITYENVIRONMENT$20,000
Open Society Institute-Baltimore
201 NORTH CHARLES STREET STE 1300BaltimoreMD21201NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$55,000
Parks & People Foundation
800 WYMAN PARK DRIVE STE 010BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$57,000
American Civil Liberties Union -MD
3600 CLIPPER MILL ROAD SUITE 350BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$35,000
Baltimore Community Foundation
2 EAST READ STREETBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Central MD Transportation Alliance
Baltimore Community Foundation2 EAST READ STREET SUITE 200BaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
Baltimore School for the Arts
712 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION: TWIGS ENDOWMENT$30,000
Chesapeake Bay Foundation
6 HERNDON AVENUEAnnapolisMD21403NONEPUBLIC CHARITYENVIRONMENT/LEGAL$195,000
CollegeBound Foundation
300 WATER STREET SUITE 300BaltimoreMD21202NONEPUBLIC CHARITYEDUCATION$30,000
Friends of Patterson Park Inc
27 SOUTH PATTERSON PARK AVENUEBaltimoreMD21231NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Hampden Family Center
1104-1108 WEST 36TH STREETBaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$45,000
Baltimore CASH Campaign
111 WATER STREET SUITE 201BaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$18,000
Maryland Food Bank
2200 HALETHORPE FARMS ROADBaltimoreMD21227NONEPUBLIC CHARITYGENERAL SUPPORT$40,000
Audubon Maryland-DC
Patterson Park Audubon Center2901 EAST BALTIMORE STREETBaltimoreMD21224NONEPUBLIC CHARITYENVIRONMENT$14,000
Blue Water Baltimore
Watershed Association3545 BELAIR ROADBaltimoreMD21213NONEPUBLIC CHARITYENVIRONMENT: CLEAN WATER IN$40,000
Downtown Baltimore Family Alliance
PO BOX 38917BaltimoreMD21231NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
Downtown Sailing Center Inc
1425 KEY HIGHWAYBaltimoreMD21230NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
Enoch Pratt Free Library
400 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION-COMMUNITY YOUTH$15,000
Enoch Pratt Free Library
400 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION - CAP CMPGN TO$30,000
Maryland Pesticide Network
Beyond Pesticides544 EPPING FOREST RDAnnapolisMD21401NONEPUBLIC CHARITYENVIRONMENT$2,500
Middle Grades Partnership
Baltimore Community Foundation2 EAST READ ST 9TH FLOORBaltimoreMD21202NONEPUBLIC CHARITYEDUCATION$35,000
Midshore Riverkeeper Conservancy
23 NORTH HARRISON STREETEastonMD21601NONEPUBLIC CHARITYENVIRONMENT$15,000
Playworks Baltimore
2601 NORTH HOWARD STREET 310BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$40,000
Spotlighters Theatre
817 SAINT PAUL STREETBaltimoreMD212022472NONEPUBLIC CHARITYEDUCATION$5,000
St Vincent de Paul of Baltimore
2305 N CHARLES STREET STE 300BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$15,000
Village Learning Place
2521 ST PAUL STREETBaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$20,000
Waterfront Partnership of Baltimore
650 S EXETER STREET 200BaltimoreMD21202NONEPUBLIC CHARITYENVIRONMENT$35,000
OUTWARD BOUND BALTIMORE
CHESAPEAKE BAY CENTER1900 EAGLE DRIVEBaltimoreMD21207NONEPUBLIC CHARITYEDUCATION - GENERAL SUPPORT$5,000
FUND FOR EDUCATIONAL EXCELLENCE
800 N CHARLES STREETBALTIMOREMD21201NONEPUBLIC CHARITYSUPPORTING PUBLIC SCHOOLS$15,000
KIPP BALTIMORE INC
4701 GREENSPRING AVENUEBALTIMOREMD21209NONEPUBLICCAPITAL CAMPAIGN$50,000
EPISCOPAL COMMUNITY SERVICES
OF MARYLAND1014 WEST OSTEND STREETBALTIMOREMD21230NONEPUBLIC CHARITYEDUCATION: ARK PRESCHOOL$15,000
BALTIMORE TREE TRUST
PO BOX 26202BALTIMOREMD21210NONEPUBLIC CHARITYENVIRONMENT$15,000
BIKEMORE
3503 NORTH CHARLES STREETBALTIMOREMD21218NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
NATIONAL AQUARIUM
501 EAST PRATT STREETBALTIMOREMD21218NONEPUBLIC CHARITYENVIRONMENT$10,000
MOUNT VERNON PLACE CONSERVANCY
PO BOX 168GIBSON ISLANDMD21056NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
Baltimore Symphony Orchestra
1212 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION$25,000
B'more Clubhouse
9 EAST FRANKLIN STREETBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
Bridges at St Paul's School
11152 FALLS ROADBrooklandvilleMD21022NONEPUBLIC CHARITYEDUCATION$34,000
No Boundaries Coalition
1526 N FREMONT AVENUEBaltimoreMD21217NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
Transit Choices
516 N CHARLES STREET SUITE 312BaltimoreMD21201NONEPUBLIC CHARITYENVIRONMENT$10,000
The Arc Baltimore
7215 YORK ROADBaltimoreMD21212NONEPUBLIC CHARITYEDUCATION$5,000
Urban Teacher Center
1500 UNION AVENUE SUITE 2200BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$15,000
Interfaith Partners for the Chesapeake
c/o Alliance for the Chesapeake Bay501 SIXTH STREETAnnapolisMD21403NONEPUBLIC CHARITYENVIRONMENT$10,000
Civic Works Inc
2701 ST LO DRIVEBaltimoreMD21213NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
Baltimore Office of Promotion & the Arts
10 E BALTIMORE STREET 10TH FLOORBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
Johns Hopkins Department of Psychiatry
and Behavioral Sciences550 NORTH BROADWAYBaltimoreMD21205NONEPUBLIC CHARITYMENTAL HEALTH SERVICES$65,000
Strong City Baltimore
3503 N CHARLES STREETBaltimoreMD21218NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$5,000
Friends of Herring Run Parks
PO BOX 16167BaltimoreMD21218NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
WYPR
2216 NORTH CHARLES STREETBaltimoreMD21218NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$22,000
Baltimore-Washington Electric Vehicle
111 S CALVERT STREET SUITE 2310BaltimoreMD21202NONEPUBLIC CHARITYENVIRONMENT$3,000
House of Ruth Maryland
2201 ARGONNE DRIVEBaltimoreMD21218NONEPUBLIC CHARITYGENERAL SUPPORT$19,500
Safe and Sound Baltimore Campaign for
Children and Youth2 E READ STREET 3RD FLOORBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
Baltimore Education Research Consortium
2701 N CHARLES STREET SUITE 300BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$12,500
Associated Black Charities
1114 CATHEDRAL STREET SUITE 200BaltimoreMD21201NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,795,750TotalGrantOrContriPdDurYrAmt

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$586,307ExclusionAmt
Related Or Exempt Function Incm$30,428RelatedOrExemptFunctionIncmAmt
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$761,601ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PASSTHRU INT & DIV14$360,830
PASSTHRU ST CAP GN18$3,178
PASSTHRU LT CAP GN18$336,715
PASSTHRU OTHER INC41$13,292900099-$964

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$964UnrelatedBusinessTaxblIncmAmt
Exclusion$2,061,923ExclusionAmt
Related Or Exempt Function Incm$30,428RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,091,387TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementTAX-EXEMPT MUNI BOND INTEREST AND NONDIVIDEND DISTRIBUTIONS.RelationshipStatementTxt

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$9,590,000EOYBookValueAmt
EOYFMV$9,372,025EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$12,825,730EOYBookValueAmt
EOYFMV$16,457,806EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,500,341USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,404,792USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PASSTHROUGH ENTITIESAT COST$2,756,571$4,475,870
OTHER INVESTMENTS

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPASSTHROUGH INCOME NOT RECORDED ON BOOKSDesc
Amt$472,792Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ASSOCIATION DUES$500$0$500
BANK FEES$9$0$9
INSURANCE$465$0$465
MAINTENANCE$142$0$142
OFFICE EXPENSE$20,304$0$20,304
PARKING FEES$1,459$0$1,459
DEDUCTS FROM PASSTHRU ENTITIES$41,260$41,099$0
OTHER NON-ALLOCABLE EXPENSES$146$146$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INT AND DIV FROM PASSTHROUGH ENTITIES$360,830$360,830
ST CAPTL GAINS FROM PASSTHROUGH ENTITIES$3,178$3,178
LT CAPTL GAINS FROM PASSTHROUGH ENTITIES$336,715$336,715
OTHER INCOME FROM PASSTHROUGH ENTITIES$12,328$13,292

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$104,640Amt
Net Investment Income$102,960NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$14,289$0$0
FEDERAL ESTIMATED TAX PAYMENTS$12,081$0$0
FRN TAX FROM PASSTHU ENTITIES$35,929$35,929$0
OTHER FOREIGN TAX$10,842$10,842$0
STATE TAX PAYMENTS$413$0$0
STATE TAX PENALTIES$48$0$0

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