2016-11-04T11:00:15-05:00 2015-12-31 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 300 RED BROOK BOULEVARD SUITE 200 OWINGS MILLS MD 21117 990PF 2015-01-01 526054237 CLAYTON BAKER TRUST BAKE 4108373555 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 JOHN BRENTNALL POWELL JR TRUSTEE 4108373555 2016-10-15 true DAVID S ROSEN ESQ CPA P01071493 4105810800 2016-10-15 2015 2017-02-10 21:41:12Z X 34515125 616735 586307 761601 7989107 761601 0 713051 714015 2091387 2061923 0 0 0 0 0 0 104640 102960 0 1661 1615 0 73602 46771 0 0 0 12060 12060 0 0 0 0 64285 41245 22879 256248 192591 0 34939 1795750 1795750 2051998 192591 0 1830689 39389 1869332 0 1459020 804632 804632 0 0 0 2730524 3500341 3404792 13338038 12825730 16457806 8838664 9590000 9372025 3544431 2756571 4475870 29910677 29477274 34515125 0 X 29910677 29477274 29910677 29477274 29910677 29477274 29910677 39389 0 29950066 472792 29477274 11. FOSSIL GROUP INC 2012-05-10 2015-01-02 1212 877 335 335 80. QUALCOMM CORP. 2009-10-09 2015-01-02 5922 3277 2645 2645 150. SUNTRUST BANKS INC. 2013-01-07 2015-01-02 6243 4332 1911 1911 86. QUALCOMM CORP. 2009-10-09 2015-01-05 6370 3522 2848 2848 25. COVANCE INC 2010-09-03 2015-01-06 2616 982 1634 1634 9. FOSSIL GROUP INC 2012-05-10 2015-01-06 965 717 248 248 62. QUALCOMM CORP. 2009-10-09 2015-01-06 4552 2539 2013 2013 2. COSTAR GROUP 2014-09-12 2015-01-07 354 316 38 38 15. COSTAR GROUP 2011-08-05 2015-01-07 2654 834 1820 1820 27. COVANCE INC 2010-09-03 2015-01-07 2832 1060 1772 1772 8. FOSSIL GROUP INC 2012-05-10 2015-01-07 842 638 204 204 49. INFORMATICA CORP 2013-03-25 2015-01-07 1721 1548 173 173 14. INFORMATICA CORP 2014-09-12 2015-01-07 492 461 31 31 601. LKQ CORP 2011-09-21 2015-01-07 16258 7537 8721 8721 47. QUALCOMM CORP. 2009-10-09 2015-01-07 3479 1925 1554 1554 1618. TRIMBLE NAV LTD 2012-01-09 2015-01-07 41039 21542 19497 19497 191. TRIMBLE NAV LTD 2014-10-14 2015-01-07 4844 5465 -621 -621 28. COMMVAULT SYSTEMS INC 2014-09-12 2015-01-08 1371 1437 -66 -66 19. COVANCE INC 2010-09-03 2015-01-08 2008 746 1262 1262 46. DESTINATION MATERNITY CORP COM 2013-09-07 2015-01-08 736 1547 -811 -811 15. FOSSIL GROUP INC 2012-05-10 2015-01-08 1568 1191 377 377 36. GILEAD SCIENCES INC. 2013-12-09 2015-01-08 3666 2695 971 971 64. GILEAD SCIENCES INC. 2014-03-14 2015-01-08 6517 4828 1689 1689 9. PEGASYSTEMS INC 2010-08-20 2015-01-08 182 98 84 84 62. QUALCOMM CORP. 2009-10-09 2015-01-08 4626 2539 2087 2087 80. TIME WARNER CABLE INC. 2014-10-13 2015-01-08 11834 11222 612 612 44. APPLIED MICRO CIRCUITS CORP 2010-02-04 2015-01-09 287 350 -63 -63 22. COVANCE INC 2010-09-03 2015-01-09 2330 864 1466 1466 16. E2OPEN INC COM 2014-04-22 2015-01-09 88 310 -222 -222 258. E2OPEN INC COM 2013-12-20 2015-01-09 1423 5097 -3674 -3674 25. FOSSIL GROUP INC 2012-05-08 2015-01-09 2582 1978 604 604 12. VISHAY PRECISION GROUP 2014-11-06 2015-01-09 208 205 3 3 59. BEST BUY COMPANY INC 2013-02-22 2015-01-12 2300 1004 1296 1296 150. BEST BUY COMPANY INC 2014-02-03 2015-01-12 5848 3475 2373 2373 6. COSTAR GROUP 2011-08-05 2015-01-12 1064 334 730 730 8. COVANCE INC 2010-09-03 2015-01-12 851 314 537 537 6. FOSSIL GROUP INC 2012-05-08 2015-01-12 618 475 143 143 443. M & T BK CORP COM 2011-12-16 2015-01-12 52044 32038 20006 20006 868. REGIONS FINL CORP NEW 2013-04-23 2015-01-12 8289 6999 1290 1290 8. VISHAY PRECISION GROUP 2014-11-06 2015-01-12 138 137 1 1 38. APPLIED MICRO CIRCUITS CORP 2010-02-04 2015-01-13 246 302 -56 -56 3. COSTAR GROUP 2011-08-05 2015-01-13 541 167 374 374 8. COVANCE INC 2010-09-03 2015-01-13 849 314 535 535 82. DESTINATION MATERNITY CORP COM 2013-09-05 2015-01-13 1311 2582 -1271 -1271 3. PEGASYSTEMS INC 2010-08-20 2015-01-13 60 33 27 27 674. REGIONS FINL CORP NEW 2013-04-19 2015-01-13 6432 5329 1103 1103 8. VISHAY PRECISION GROUP 2014-11-06 2015-01-13 139 137 2 2 113. ALBEMARLE CORP COM 2015-01-12 2015-01-14 6713 6748 -35 -35 16. COVANCE INC 2010-09-03 2015-01-14 1695 628 1067 1067 147. DISCOVERY COMMUNICAIONS-A 2014-04-03 2015-01-14 4399 6247 -1848 -1848 52. DISCOVERY COMMUNICATIONS-C 2014-04-02 2015-01-14 1508 2166 -658 -658 39. HELIX ENERGY SOLUTIONS GROUP INC 2014-11-20 2015-01-14 678 1061 -383 -383 25. CORE LABORATORIES N V 2014-06-05 2015-01-14 2538 4064 -1526 -1526 16. COVANCE INC 2010-09-03 2015-01-15 1694 628 1066 1066 23. DISCOVERY COMMUNICAIONS-A 2014-03-24 2015-01-15 681 970 -289 -289 30. DISCOVERY COMMUNICATIONS-C 2014-04-03 2015-01-15 862 1239 -377 -377 2137. LKQ CORP 2011-10-05 2015-01-15 54844 26561 28283 28283 11. CORE LABORATORIES N V 2014-06-02 2015-01-15 1101 1750 -649 -649 70. ASSURANT INC 2014-11-06 2015-01-16 4549 4774 -225 -225 35. COMMVAULT SYSTEMS INC 2014-11-20 2015-01-16 1667 1744 -77 -77 12. COMMVAULT SYSTEMS INC 2009-07-08 2015-01-16 571 188 383 383 623. DISCOVERY COMMUNICAIONS-A 2014-07-09 2015-01-16 18180 25220 -7040 -7040 111. DISCOVERY COMMUNICATIONS-C 2014-04-01 2015-01-16 3169 4568 -1399 -1399 198. SCHLUMBERGER LTD. 2012-04-02 2015-01-16 15904 13858 2046 2046 43. CORE LABORATORIES N V 2014-06-03 2015-01-16 4302 6825 -2523 -2523 7. CORE LABORATORIES N V 2011-08-08 2015-01-16 700 703 -3 -3 46. APPLIED MICRO CIRCUITS CORP 2010-02-04 2015-01-20 275 365 -90 -90 24. DISCOVERY COMMUNICATIONS-C 2014-03-24 2015-01-20 677 985 -308 -308 11. FOSSIL GROUP INC 2012-05-08 2015-01-20 1078 870 208 208 33. CORE LABORATORIES N V 2011-08-08 2015-01-20 3376 3313 63 63 38. APPLIED MICRO CIRCUITS CORP 2010-02-05 2015-01-21 227 299 -72 -72 15. COSTAR GROUP 2011-08-08 2015-01-21 2653 810 1843 1843 55. DISCOVERY COMMUNICATIONS-C 2014-04-04 2015-01-21 1567 2254 -687 -687 12. FOSSIL GROUP INC 2012-05-08 2015-01-21 1190 949 241 241 87. INFORMATICA CORP 2012-07-06 2015-01-21 3303 2669 634 634 9. PEGASYSTEMS INC 2010-08-20 2015-01-21 178 98 80 80 21. TRIMAS CORP 2011-04-29 2015-01-21 596 487 109 109 46. CORE LABORATORIES N V 2011-08-08 2015-01-21 4871 4614 257 257 66. ALBEMARLE CORP COM 2015-01-12 2015-01-22 3905 3941 -36 -36 95. APPLIED MICRO CIRCUITS CORP 2010-02-05 2015-01-22 568 747 -179 -179 390. CITY NATIONAL CORP 2014-10-07 2015-01-22 34373 28350 6023 6023 351. CITY NATIONAL CORP 2013-12-09 2015-01-22 30935 25506 5429 5429 68. DISCOVERY COMMUNICATIONS-C 2014-03-31 2015-01-22 1962 2785 -823 -823 23. FOSSIL GROUP INC 2012-05-08 2015-01-22 2311 1820 491 491 60. QUALCOMM CORP. 2009-10-09 2015-01-22 4303 2457 1846 1846 34. TRIMAS CORP 2011-04-29 2015-01-22 960 775 185 185 9. CORE LABORATORIES N V 2011-08-08 2015-01-22 959 902 57 57 45. DISCOVERY COMMUNICATIONS-C 2014-03-31 2015-01-23 1296 1836 -540 -540 165. DISCOVERY COMMUNICATIONS-C 2014-04-07 2015-01-23 4739 6639 -1900 -1900 36. TRIMAS CORP 2011-04-20 2015-01-23 992 815 177 177 38. DISCOVERY COMMUNICATIONS-C 2014-09-19 2015-01-26 1107 1504 -397 -397 19. FOSSIL GROUP INC 2012-05-08 2015-01-26 1879 1503 376 376 111. QUALCOMM CORP. 2010-03-02 2015-01-26 8042 4402 3640 3640 66. TRIMAS CORP 2011-04-20 2015-01-26 1799 1494 305 305 . PROCEEDS FROM SECURITIES LITIGATION 2015-01-26 28 28 28 10. CORE LABORATORIES N V 2011-08-08 2015-01-26 1078 1002 76 76 95. APPLIED MICRO CIRCUITS CORP 2010-02-05 2015-01-27 558 747 -189 -189 15. COMMVAULT SYSTEMS INC 2009-07-08 2015-01-27 719 235 484 484 75. CORE-MARK HLDG CO INC 2014-11-06 2015-01-27 5177 4224 953 953 313. DISCOVERY COMMUNICATIONS-C 2014-09-19 2015-01-27 9068 12069 -3001 -3001 11. FOSSIL GROUP INC 2012-05-08 2015-01-27 1102 870 232 232 99. TRIMAS CORP 2011-04-20 2015-01-27 2693 2158 535 535 9. CORE LABORATORIES N V 2011-08-08 2015-01-27 970 902 68 68 50. APPLE COMPUTER INC. 2008-11-20 2015-01-28 5866 574 5292 5292 51. APPLIED MICRO CIRCUITS CORP 2010-02-05 2015-01-28 305 401 -96 -96 45. CORE-MARK HLDG CO INC 2012-07-17 2015-01-28 3104 1102 2002 2002 25. CORE-MARK HLDG CO INC 2014-11-06 2015-01-28 1724 1408 316 316 4. FOSSIL GROUP INC 2012-05-08 2015-01-28 402 317 85 85 2. HARMAN INTERNATIONAL 2014-09-12 2015-01-28 205 223 -18 -18 29. HARMAN INTERNATIONAL 2009-02-24 2015-01-28 2966 306 2660 2660 5. IDEX CORP COM 2014-11-20 2015-01-28 364 383 -19 -19 10. IDEX CORP COM 2008-11-12 2015-01-28 728 210 518 518 14. CORE LABORATORIES N V 2011-08-08 2015-01-28 1411 1403 8 8 205. BROADRIDGE FINL SOLUTIONS INC 2014-11-06 2015-01-29 9932 9145 787 787 159. ECOLAB INC COM 2010-04-28 2015-01-29 16455 7539 8916 8916 15. FOSSIL GROUP INC 2012-05-08 2015-01-29 1509 1187 322 322 121. PRAXAIR INC. 2011-05-09 2015-01-29 14647 12202 2445 2445 24. VISHAY PRECISION GROUP 2014-11-06 2015-01-29 404 410 -6 -6 82. CORE LABORATORIES N V 2011-08-08 2015-01-29 7388 8219 -831 -831 60. COMMVAULT SYSTEMS INC 2009-07-08 2015-01-30 2622 940 1682 1682 284. DISCOVERY COMMUNICATIONS-C 2014-10-06 2015-01-30 8085 10369 -2284 -2284 11. SHAKE SHACK INC CLASS A 2015-01-29 2015-01-30 517 231 286 286 14817.648 VAN ECK GLOBAL HARD ASSETS-I 2012-12-21 2015-01-30 575221 611301 -36080 -36080 30. VISHAY PRECISION GROUP 2011-04-19 2015-01-30 501 461 40 40 33. VISHAY PRECISION GROUP 2014-11-06 2015-01-30 551 563 -12 -12 49. CORE LABORATORIES N V 2012-10-03 2015-01-30 4542 4903 -361 -361 21. FOSSIL GROUP INC 2012-07-02 2015-02-02 2062 1587 475 475 13. KEMPER CORP 2012-07-20 2015-02-02 464 409 55 55 4. MAXIMUS INC 2011-10-03 2015-02-02 224 68 156 156 18. MAXIMUS INC 2014-09-12 2015-02-02 1009 743 266 266 66. PEGASYSTEMS INC 2010-08-23 2015-02-02 1297 711 586 586 38. CORE LABORATORIES N V 2011-10-10 2015-02-02 3678 3755 -77 -77 54. COVANCE INC 2010-09-03 2015-02-03 5754 2120 3634 3634 87. KEMPER CORP 2012-10-17 2015-02-03 3136 2714 422 422 94. PEGASYSTEMS INC 2010-08-23 2015-02-03 1902 1012 890 890 106. QUALCOMM CORP. 2010-03-02 2015-02-03 7023 4053 2970 2970 77. TIME WARNER CABLE INC. 2014-05-13 2015-02-03 10867 10487 380 380 173. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2012-03-27 2015-02-03 9590 8853 737 737 679. ENSCO PLC 2014-01-15 2015-02-03 20172 37877 -17705 -17705 41. CORE LABORATORIES N V 2011-10-10 2015-02-03 4309 4034 275 275 38. COVANCE INC 2010-09-03 2015-02-04 4053 1492 2561 2561 136. DENNYS CORP 2014-11-06 2015-02-04 1499 1212 287 287 13. PEGASYSTEMS INC 2010-08-23 2015-02-04 268 140 128 128 29. STARBUCKS CORP. 2012-11-01 2015-02-04 2584 1342 1242 1242 69. STARBUCKS CORP. 2014-02-04 2015-02-04 6148 4867 1281 1281 11. TIME WARNER CABLE INC. 2010-11-08 2015-02-04 1631 682 949 949 47. TIME WARNER CABLE INC. 2014-10-15 2015-02-04 6970 6308 662 662 25. CORE LABORATORIES N V 2011-10-10 2015-02-04 2627 2449 178 178 21. COVANCE INC 2010-09-03 2015-02-05 2238 825 1413 1413 59. DENNYS CORP 2014-11-06 2015-02-05 648 526 122 122 71. DENNYS CORP 2013-02-13 2015-02-05 780 391 389 389 45. PEGASYSTEMS INC 2010-08-23 2015-02-05 930 485 445 445 503. SAPIENT CORP 2012-12-06 2015-02-05 12575 5753 6822 6822 548. SAPIENT CORP 2014-09-12 2015-02-05 13700 9139 4561 4561 30. CORE LABORATORIES N V 2011-10-10 2015-02-05 3238 2933 305 305 16. COVANCE INC 2010-09-03 2015-02-06 1702 628 1074 1074 61. FMC TECHNOLOGIES INC 2014-09-05 2015-02-06 2350 3472 -1122 -1122 290. INFORMATICA CORP 2014-09-24 2015-02-06 12398 9806 2592 2592 17. PEGASYSTEMS INC 2010-08-23 2015-02-06 353 183 170 170 77. SCHLUMBERGER LTD. 2012-01-18 2015-02-06 6659 5381 1278 1278 9. COVANCE INC 2010-09-03 2015-02-09 954 353 601 601 43. FMC TECHNOLOGIES INC 2014-01-23 2015-02-09 1670 2179 -509 -509 48. FMC TECHNOLOGIES INC 2014-09-08 2015-02-09 1864 2708 -844 -844 124. HELIX ENERGY SOLUTIONS GROUP INC 2013-10-22 2015-02-09 2477 3080 -603 -603 59. HELIX ENERGY SOLUTIONS GROUP INC 2014-11-20 2015-02-09 1179 1449 -270 -270 57. INFORMATICA CORP 2014-09-24 2015-02-09 2424 1846 578 578 17. PEGASYSTEMS INC 2010-08-23 2015-02-09 350 183 167 167 29. QUALCOMM CORP. 2010-04-26 2015-02-09 1955 1106 849 849 483. ENSCO PLC 2014-11-13 2015-02-09 15004 21590 -6586 -6586 59. ENSCO PLC 2014-01-15 2015-02-09 1833 3291 -1458 -1458 15. COVANCE INC 2010-09-03 2015-02-10 1594 587 1007 1007 61. FMC TECHNOLOGIES INC 2014-01-30 2015-02-10 2360 3023 -663 -663 60. FLY LEASING LTD A D R 2014-11-06 2015-02-10 803 761 42 42 145. HELIX ENERGY SOLUTIONS GROUP INC 2013-06-11 2015-02-10 2764 3448 -684 -684 21. HELIX ENERGY SOLUTIONS GROUP INC 2014-04-25 2015-02-10 400 504 -104 -104 163. INFORMATICA CORP 2014-09-24 2015-02-10 6955 5266 1689 1689 80. OCEANFIRST FINL CORP 2014-11-06 2015-02-10 1326 1327 -1 -1 8. PEGASYSTEMS INC 2010-08-23 2015-02-10 165 86 79 79 130. PRAXAIR INC. 2011-03-10 2015-02-10 16258 12566 3692 3692 71. QUALCOMM CORP. 2010-04-26 2015-02-10 4957 2700 2257 2257 15. COVANCE INC 2010-09-03 2015-02-11 1602 587 1015 1015 4. DESTINATION MATERNITY CORP COM 2013-08-05 2015-02-11 65 120 -55 -55 163. HELIX ENERGY SOLUTIONS GROUP INC 2013-02-28 2015-02-11 3067 3840 -773 -773 3. PEGASYSTEMS INC 2010-08-23 2015-02-11 62 32 30 30 81. DESTINATION MATERNITY CORP COM 2013-08-05 2015-02-12 1274 2426 -1152 -1152 1346. EXFO INC 2011-06-30 2015-02-12 4908 11571 -6663 -6663 525. MONEYGRAM INTERNATIONAL INC COM 2014-04-18 2015-02-12 4929 8861 -3932 -3932 10. PEGASYSTEMS INC 2010-08-23 2015-02-12 208 108 100 100 12. COVANCE INC 2010-09-03 2015-02-13 1284 470 814 814 397. MONEYGRAM INTERNATIONAL INC COM 2014-03-27 2015-02-13 3392 6551 -3159 -3159 5. PEGASYSTEMS INC 2010-08-23 2015-02-13 105 54 51 51 245995.548 WASATCH EMERGING MKTS SMALL CAP FUND 2013-08-05 2015-02-13 661728 635700 26028 26028 8. COVANCE INC 2010-09-03 2015-02-17 857 313 544 544 204. DENNYS CORP 2013-02-13 2015-02-17 2203 1110 1093 1093 751. HELIX ENERGY SOLUTIONS GROUP INC 2013-12-20 2015-02-17 12125 16769 -4644 -4644 13. HELIX ENERGY SOLUTIONS GROUP INC 2014-03-28 2015-02-17 210 292 -82 -82 15. KMG-B INC 2014-11-06 2015-02-17 318 274 44 44 23. PEGASYSTEMS INC 2010-08-23 2015-02-17 483 248 235 235 56. QUALCOMM CORP. 2010-04-26 2015-02-17 3959 2130 1829 1829 46. SCHLUMBERGER LTD. 2014-11-28 2015-02-17 4061 3919 142 142 52. COVANCE INC 2010-09-03 2015-02-18 5558 2035 3523 3523 47. MONEYGRAM INTERNATIONAL INC COM 2014-03-27 2015-02-18 402 776 -374 -374 9. PEGASYSTEMS INC 2010-08-23 2015-02-18 188 97 91 91 31. QUALCOMM CORP. 2010-04-26 2015-02-18 2191 1179 1012 1012 373. ROCKWOOD HLDGS INC 2009-03-13 2015-02-18 29542 1750 27792 27792 40. VISHAY PRECISION GROUP 2011-08-05 2015-02-18 615 611 4 4 35. KMG-B INC 2014-11-06 2015-02-19 740 639 101 101 97. KEMPER CORP 2012-09-26 2015-02-19 3582 2977 605 605 113. MONEYGRAM INTERNATIONAL INC COM 2014-03-27 2015-02-19 971 1865 -894 -894 27. QUALCOMM CORP. 2010-04-26 2015-02-19 1913 1027 886 886 .1519 ALBEMARLE CORP COM 2015-01-12 2015-02-20 8 9 -1 -1 125. CORELOGIC INC-W/I 2014-11-06 2015-02-20 4462 3866 596 596 34. CORELOGIC INC-W/I 2014-05-09 2015-02-20 1214 929 285 285 64. CORELOGIC INC-W/I 2013-07-17 2015-02-20 2285 1711 574 574 263. COVANCE INC 2008-11-20 2015-02-20 28190 8945 19245 19245 138. INFORMATICA CORP 2014-07-31 2015-02-20 6068 4378 1690 1690 51. KEMPER CORP 2012-12-24 2015-02-20 1886 1530 356 356 159. MONEYGRAM INTERNATIONAL INC COM 2014-03-27 2015-02-20 1355 2624 -1269 -1269 25. CORELOGIC INC-W/I 2014-11-06 2015-02-23 887 773 114 114 20. CORELOGIC INC-W/I 2013-07-17 2015-02-23 710 535 175 175 73. MONEYGRAM INTERNATIONAL INC COM 2014-09-09 2015-02-23 623 1018 -395 -395 274. BORG WARNER AUTOMOTIVE INC 2015-01-15 2015-02-24 16727 14090 2637 2637 95. CORELOGIC INC-W/I 2014-11-06 2015-02-24 3389 2938 451 451 90. CORELOGIC INC-W/I 2012-06-15 2015-02-24 3211 1569 1642 1642 146. CORELOGIC INC-W/I 2013-07-17 2015-02-24 5209 3862 1347 1347 18. CULP INC 2013-12-12 2015-02-24 392 370 22 22 110. HUNT JB TRANS SVCS INC COM 2014-02-28 2015-02-24 9474 7967 1507 1507 80. HUNT JB TRANS SVCS INC COM 2012-03-01 2015-02-24 6890 4132 2758 2758 92. KADANT INC 2014-11-06 2015-02-24 3830 3930 -100 -100 103. KEMPER CORP 2012-12-28 2015-02-24 3810 3047 763 763 46. MIDDLEBY CORP 2014-05-13 2015-02-24 4969 3487 1482 1482 110. MIDDLEBY CORP 2012-10-22 2015-02-24 11882 4491 7391 7391 185. MONEYGRAM INTERNATIONAL INC COM 2014-11-06 2015-02-24 1589 2331 -742 -742 348. NOVO NORDISK A/S ADR 2014-07-01 2015-02-24 16418 16109 309 309 199. SALESFORCE COM INC 2013-06-24 2015-02-24 12285 7411 4874 4874 54. SALESFORCE COM INC 2014-09-30 2015-02-24 3334 2958 376 376 42. TIME WARNER CABLE INC. 2010-11-08 2015-02-24 6388 2604 3784 3784 330. VISHAY PRECISION GROUP 2013-01-11 2015-02-24 4858 4641 217 217 135. CITY NATIONAL CORP 2013-08-27 2015-02-25 12171 9147 3024 3024 32. CULP INC 2013-12-28 2015-02-25 703 650 53 53 124. HOMEAWAY INC 2014-04-25 2015-02-25 4088 4271 -183 -183 19. INFORMATICA CORP 2014-07-31 2015-02-25 835 603 232 232 26. KADANT INC 2014-11-06 2015-02-25 1083 1111 -28 -28 40. MONEYGRAM INTERNATIONAL INC COM 2014-11-06 2015-02-25 343 334 9 9 20000. UNIV OF CHICAGO 4.411% 10/01/44 2014-08-06 2015-02-25 20821 19998 823 823 40. ASCENT MEDIA CORP-A-W/I 2013-02-04 2015-02-26 1804 2610 -806 -806 47. KADANT INC 2014-11-06 2015-02-26 1956 2007 -51 -51 31. MONEYGRAM INTERNATIONAL INC COM 2014-11-06 2015-02-26 266 259 7 7 18. CULP INC 2014-02-05 2015-02-27 394 362 32 32 24. DIGITAL GLOBE INC 2013-05-01 2015-02-27 786 690 96 96 78. MONEYGRAM INTERNATIONAL INC COM 2014-11-06 2015-02-27 661 652 9 9 9. VISHAY PRECISION GROUP 2013-01-11 2015-02-27 135 126 9 9 20. ASCENT MEDIA CORP-A-W/I 2012-12-24 2015-03-02 889 1297 -408 -408 2. CULP INC 2014-01-17 2015-03-02 44 40 4 4 239. HOMEAWAY INC 2014-09-12 2015-03-02 7390 7894 -504 -504 163. MONEYGRAM INTERNATIONAL INC COM 2014-11-06 2015-03-02 1382 1363 19 19 89. VISHAY PRECISION GROUP 2013-01-11 2015-03-02 1345 1245 100 100 56. CORELOGIC INC-W/I 2013-03-27 2015-03-03 1880 1436 444 444 887. EBAY INC. 2014-11-03 2015-03-03 51631 47727 3904 3904 166. HOMEAWAY INC 2014-11-06 2015-03-03 5235 4932 303 303 24. QUALCOMM CORP. 2010-04-26 2015-03-03 1722 913 809 809 110. SCHLUMBERGER LTD. 2012-01-18 2015-03-03 9309 7687 1622 1622 11. VISHAY PRECISION GROUP 2013-01-11 2015-03-03 169 150 19 19 116. QUALCOMM CORP. 2010-04-26 2015-03-04 8216 4412 3804 3804 17. VISHAY PRECISION GROUP 2012-10-11 2015-03-04 261 228 33 33 224. COMMSCOPE HOLDING CO INC 2015-01-27 2015-03-05 6801 5173 1628 1628 31. CULP INC 2014-02-06 2015-03-05 682 619 63 63 24. CULP INC 2014-04-01 2015-03-05 528 479 49 49 80. QUALCOMM CORP. 2010-04-26 2015-03-05 5680 2967 2713 2713 155. QUALCOMM CORP. 2010-02-25 2015-03-06 11017 5711 5306 5306 9. VISHAY PRECISION GROUP 2012-10-11 2015-03-06 139 121 18 18 208. CHARLES SCHWAB CORP. 2013-01-02 2015-03-09 6423 3031 3392 3392 21. WHOLE FOODS MARKET INC 2013-10-08 2015-03-09 1170 1253 -83 -83 45. VISHAY PRECISION GROUP 2012-10-11 2015-03-10 686 603 83 83 54. WHOLE FOODS MARKET INC 2013-10-08 2015-03-10 2944 3197 -253 -253 39. WHOLE FOODS MARKET INC 2013-08-08 2015-03-11 2111 2179 -68 -68 140. ANN INC 2010-09-01 2015-03-12 5257 2272 2985 2985 1. EXFO INC 2011-06-29 2015-03-12 4 7 -3 -3 47. GILEAD SCIENCES INC. 2013-11-22 2015-03-12 4684 3504 1180 1180 77. INFORMATICA CORP 2014-07-31 2015-03-12 3356 2443 913 913 19. VISHAY PRECISION GROUP 2012-10-11 2015-03-12 292 255 37 37 60. WHOLE FOODS MARKET INC 2013-08-09 2015-03-12 3270 3335 -65 -65 8. EXFO INC 2012-10-10 2015-03-13 29 54 -25 -25 21. VISHAY PRECISION GROUP 2012-10-11 2015-03-13 326 282 44 44 36. WHOLE FOODS MARKET INC 2013-08-07 2015-03-13 1954 1998 -44 -44 12. GILEAD SCIENCES INC. 2013-11-26 2015-03-16 1213 894 319 319 23. VISHAY PRECISION GROUP 2012-10-11 2015-03-16 359 308 51 51 8. GILEAD SCIENCES INC. 2013-11-26 2015-03-17 805 596 209 209 18. 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M & T BK CORP COM 2010-11-12 2015-05-12 3505 2344 1161 1161 61. MCDONALDS CORP. 2011-05-05 2015-05-12 5975 4759 1216 1216 142. MERCK & CO INC 2011-01-13 2015-05-12 8440 5041 3399 3399 282. MICROSOFT CORP. 2011-01-28 2015-05-12 13324 7793 5531 5531 61. MIDDLEBY CORP 2012-10-22 2015-05-12 6096 2491 3605 3605 113. NIKE INC 2011-05-09 2015-05-12 11559 4628 6931 6931 134. NOVARTIS AG ADR 2011-10-31 2015-05-12 13700 7677 6023 6023 125. NOVO NORDISK A/S ADR 2014-07-01 2015-05-12 7021 5786 1235 1235 38. OCCIDENTAL PETROLEUM CORP. 2013-04-15 2015-05-12 2907 2961 -54 -54 73. OCCIDENTAL PETROLEUM CORP. 2014-10-15 2015-05-12 5585 5887 -302 -302 111. PACCAR INC 2012-04-09 2015-05-12 7347 5023 2324 2324 103. PALL CORP. 2014-09-30 2015-05-12 12121 8616 3505 3505 119. PHILIP MORRIS INTERNATIONAL 2013-11-25 2015-05-12 10065 10337 -272 -272 470. PLAINS GP HOLDINGS LP-CL A 2015-03-31 2015-05-12 13683 11771 1912 1912 216. PLUM CREEK TIMBER CO., INC. 2013-11-25 2015-05-12 9055 9369 -314 -314 40. PRAXAIR INC. 2014-10-15 2015-05-12 4719 4750 -31 -31 21. PRAXAIR INC. 2011-03-10 2015-05-12 2478 2030 448 448 49. T. ROWE PRICE GROUP INC 2014-10-13 2015-05-12 3968 3685 283 283 1. T. ROWE PRICE GROUP INC 2011-08-12 2015-05-12 81 51 30 30 348. PUBLIC STORAGE 5.9% 2012-01-06 2015-05-12 8742 8701 41 41 11.00134 QUALCOMM CORP. 2014-10-13 2015-05-12 756 793 -37 -37 128.99866 QUALCOMM CORP. 2015-04-23 2015-05-12 8870 8812 58 58 331. REDWOOD TR INC 2014-06-30 2015-05-12 5438 6448 -1010 -1010 61. REDWOOD TR INC 2013-06-11 2015-05-12 1002 1138 -136 -136 100. ROGERS COMMUNICATIONS INC CL B 2013-07-31 2015-05-12 3579 4007 -428 -428 128. SALESFORCE COM INC 2013-06-24 2015-05-12 9133 4767 4366 4366 89. A O SMITH CORP COM 2014-01-28 2015-05-12 6042 4268 1774 1774 86. A O SMITH CORP COM 2014-09-30 2015-05-12 5839 4120 1719 1719 228. STARBUCKS CORP. 2014-02-05 2015-05-12 11347 6258 5089 5089 56. STERICYCLE INC 2011-05-09 2015-05-12 7466 5058 2408 2408 43. STERICYCLE INC 2014-06-13 2015-05-12 5733 5013 720 720 121. TJX COS INC 2013-05-21 2015-05-12 7998 4672 3326 3326 109. TARGET CORPORATION 2014-03-28 2015-05-12 8820 6398 2422 2422 181. TEVA PHARMACEUTICAL INDS 2014-01-15 2015-05-12 11048 7976 3072 3072 5. THERMO ELECTRON CORP 2014-01-30 2015-05-12 645 574 71 71 106. THERMO ELECTRON CORP 2014-11-17 2015-05-12 13670 12640 1030 1030 42. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2010-12-01 2015-05-12 2215 2070 145 145 39. UNILEVER N V - NY SHARES 2014-10-16 2015-05-12 1694 1443 251 251 209. UNILEVER N V - NY SHARES 2013-10-30 2015-05-12 9077 8064 1013 1013 26. UNITED TECHNOLOGIES CORP. 2011-01-19 2015-05-12 3048 2075 973 973 59. UNITED TECHNOLOGIES CORP. 2014-10-09 2015-05-12 6916 6005 911 911 143. V F CORP. 2012-01-05 2015-05-12 10159 4764 5395 5395 190. VERISK ANALYTICS INC-CLASS A 2013-11-06 2015-05-12 13978 11627 2351 2351 122. VISA INC 2014-04-04 2015-05-12 8357 6419 1938 1938 104. VISA INC 2014-07-10 2015-05-12 7124 5602 1522 1522 83.99825 W P CAREY INC 2015-04-15 2015-05-12 5314 5506 -192 -192 66.00175 W P CAREY INC 2015-04-15 2015-05-12 4175 4326 -151 -151 150. WABTEC COM 2012-01-30 2015-05-12 14828 5387 9441 9441 160. WELLS FARGO & CO-NEW 2015-04-14 2015-05-12 8843 8468 375 375 79. ACCENTURE PLC IRELAND SHS CL A 2012-01-05 2015-05-12 7495 4158 3337 3337 107. DELPHI AUTOMOTIVE PLC 2015-04-07 2015-05-12 9123 8927 196 196 204. ONEBEACON INSURANCE GROUP LT 2011-08-05 2015-05-12 2966 2574 392 392 160.99761 GARMIN LTD 2015-02-20 2015-05-12 7435 8086 -651 -651 49.00239 GARMIN LTD 2015-02-20 2015-05-12 2263 2431 -168 -168 210. TE CONNECTIVITY LTD 2014-09-04 2015-05-12 14450 13394 1056 1056 149. NIELSEN HOLDINGS N.V. 2015-03-04 2015-05-12 6627 6661 -34 -34 111. NXP SEMICONDUCTORS N V 2014-12-05 2015-05-12 11384 8568 2816 2816 40. COPA HOLDINGS SA 2014-08-12 2015-05-12 3706 5074 -1368 -1368 52. BRISTOW GROUP INC 2013-08-07 2015-05-13 3133 3523 -390 -390 5. DAVITA INC 2013-08-20 2015-05-13 406 280 126 126 56. BRISTOW GROUP INC 2014-02-04 2015-05-14 3364 3788 -424 -424 86. BROADRIDGE FINL SOLUTIONS INC 2013-01-11 2015-05-14 4448 2007 2441 2441 28. CORE-MARK HLDG CO INC 2012-09-21 2015-05-14 1515 658 857 857 46. DAVITA INC 2013-08-20 2015-05-14 3756 1428 2328 2328 55. MAXIMUS INC 2014-11-06 2015-05-14 3504 2710 794 794 10. MAXIMUS INC 2010-11-08 2015-05-14 637 156 481 481 14. GENPACT LTD USD 0.001 2010-03-29 2015-05-14 324 227 97 97 12. CORE-MARK HLDG CO INC 2012-09-21 2015-05-15 652 282 370 370 37. KRISPY KREME DOUGHNUTS 2014-01-22 2015-05-15 646 702 -56 -56 1442. ARUBA NETWORKS INC 2014-11-20 2015-05-18 35574 26310 9264 9264 80. BRISTOW GROUP INC 2014-02-07 2015-05-18 4818 5360 -542 -542 23. CAMPUS CREST COMMUNITIES INC 2015-02-17 2015-05-18 144 179 -35 -35 3. INTUITIVE SURGICAL INC 2013-07-09 2015-05-18 1510 1298 212 212 32. KRISPY KREME DOUGHNUTS 2014-01-22 2015-05-18 559 607 -48 -48 300. CAMPUS CREST COMMUNITIES INC 2015-02-17 2015-05-19 1872 2329 -457 -457 40. HEICO CORP NEW 2014-11-20 2015-05-19 2281 2016 265 265 24. HEICO CORP NEW 2014-07-31 2015-05-19 1394 1183 211 211 8. HEICO CORP NEW 2012-12-27 2015-05-19 465 286 179 179 46. KRISPY KREME DOUGHNUTS 2014-01-22 2015-05-19 804 873 -69 -69 63. CHARLES SCHWAB CORP. 2014-06-17 2015-05-19 2000 1662 338 338 19. VISA INC 2013-08-21 2015-05-19 1335 856 479 479 7. CAMPUS CREST COMMUNITIES INC 2014-11-25 2015-05-20 42 54 -12 -12 156. CISCO SYSTEMS 2013-12-24 2015-05-20 4624 3388 1236 1236 7. HEICO CORP NEW 2013-04-10 2015-05-20 419 251 168 168 38. KRISPY KREME DOUGHNUTS 2015-01-06 2015-05-20 664 709 -45 -45 262. KRISPY KREME DOUGHNUTS 2014-04-25 2015-05-20 4577 4633 -56 -56 111. MICROSOFT CORP. 2008-10-24 2015-05-20 5264 2423 2841 2841 87. NOVARTIS AG ADR 2011-01-14 2015-05-20 9005 4940 4065 4065 287. POTASH CORP SASK INC COM W/RTS ATTACHED 2013-11-19 2015-05-20 9467 9281 186 186 41. CHARLES SCHWAB CORP. 2014-06-13 2015-05-20 1303 1063 240 240 25. VISA INC 2013-08-21 2015-05-20 1749 1127 622 622 10. CAMPUS CREST COMMUNITIES INC 2014-11-25 2015-05-21 60 77 -17 -17 143. GAMESTOP CORP NEW 2014-03-18 2015-05-21 5823 5438 385 385 483. POTASH CORP SASK INC COM W/RTS ATTACHED 2013-11-07 2015-05-21 16104 15170 934 934 77. CAMPUS CREST COMMUNITIES INC 2014-11-24 2015-05-22 463 595 -132 -132 120. NORTHERN TR CORP 2014-02-12 2015-05-22 9080 7448 1632 1632 31. POTASH CORP SASK INC COM W/RTS ATTACHED 2013-08-08 2015-05-22 1021 956 65 65 75. BAXTER INTL. INC. 2014-05-02 2015-05-26 5057 5617 -560 -560 85. BAXTER INTL. INC. 2014-06-25 2015-05-26 5731 6280 -549 -549 56. CAMPUS CREST COMMUNITIES INC 2014-11-24 2015-05-26 336 433 -97 -97 404. NETAPP INC 2015-02-12 2015-05-26 13109 14589 -1480 -1480 112. NETAPP INC 2011-11-29 2015-05-26 3634 4003 -369 -369 144. CAMPUS CREST COMMUNITIES INC 2014-11-24 2015-05-27 861 1112 -251 -251 51. CHARLES SCHWAB CORP. 2014-06-13 2015-05-27 1618 1322 296 296 7. CAMPUS CREST COMMUNITIES INC 2014-11-24 2015-05-28 41 54 -13 -13 53. CHARLES SCHWAB CORP. 2014-06-16 2015-05-28 1689 1371 318 318 21. CAMPUS CREST COMMUNITIES INC 2014-11-24 2015-05-29 119 162 -43 -43 2. KRISPY KREME DOUGHNUTS 2014-02-03 2015-05-29 35 32 3 3 63. CAMPUS CREST COMMUNITIES INC 2014-11-24 2015-06-01 352 481 -129 -129 115. HOMEAWAY INC 2012-02-23 2015-06-01 3475 2656 819 819 7. INTUITIVE SURGICAL INC 2013-07-09 2015-06-01 3530 2880 650 650 55. PALL CORP. 2014-08-11 2015-06-01 6845 4385 2460 2460 89. PALL CORP. 2013-07-22 2015-06-01 11077 5455 5622 5622 26. STARZ - LIBERTY CAPITAL 2013-01-15 2015-06-01 1092 403 689 689 143. CAMPUS CREST COMMUNITIES INC 2015-02-06 2015-06-02 795 1074 -279 -279 8. FARMERS CAP BK CORP 2014-11-06 2015-06-02 216 186 30 30 10. KMG-B INC 2010-11-08 2015-06-02 300 147 153 153 35. KADANT INC 2013-07-29 2015-06-02 1647 1171 476 476 221. PROS HLDGS INC 2014-11-20 2015-06-02 4372 5737 -1365 -1365 15. BAXTER INTL. INC. 2014-06-25 2015-06-03 988 1108 -120 -120 53. BAXTER INTL. INC. 2014-03-28 2015-06-03 3492 3874 -382 -382 179. CAMPUS CREST COMMUNITIES INC 2015-02-06 2015-06-03 982 1338 -356 -356 18. CULP INC 2014-02-03 2015-06-03 493 359 134 134 17. FARMERS CAP BK CORP 2014-11-06 2015-06-03 458 394 64 64 76. GAMESTOP CORP NEW 2014-03-27 2015-06-03 3351 2764 587 587 26. GAMESTOP CORP NEW 2014-11-25 2015-06-03 1146 972 174 174 67. GAMESTOP CORP NEW 2014-03-18 2015-06-03 2954 2548 406 406 61. PROS HLDGS INC 2015-02-26 2015-06-03 1235 1528 -293 -293 84. STARZ - LIBERTY CAPITAL 2013-01-15 2015-06-03 3453 1302 2151 2151 119. CAMPUS CREST COMMUNITIES INC 2015-02-06 2015-06-04 661 889 -228 -228 67. GAMESTOP CORP NEW 2014-03-27 2015-06-04 2958 2426 532 532 83. GAMESTOP CORP NEW 2014-11-25 2015-06-04 3665 3104 561 561 85. CAMPUS CREST COMMUNITIES INC 2014-11-20 2015-06-05 466 630 -164 -164 52. GAMESTOP CORP NEW 2014-03-27 2015-06-05 2297 1883 414 414 64. GAMESTOP CORP NEW 2014-11-25 2015-06-05 2827 2394 433 433 5. MEAD JOHNSON NUTRITION CO-A 2013-07-10 2015-06-05 475 361 114 114 576. NETAPP INC 2012-01-18 2015-06-05 19515 20506 -991 -991 4. OCEANFIRST FINL CORP 2011-08-03 2015-06-05 69 53 16 16 164. PROS HLDGS INC 2015-02-26 2015-06-05 3311 4080 -769 -769 27. CULP INC 2014-02-11 2015-06-08 734 539 195 195 166. DENNYS CORP 2013-01-11 2015-06-08 1909 865 1044 1044 41. OCEANFIRST FINL CORP 2013-01-11 2015-06-08 708 543 165 165 315. TRIMAS CORP 2011-04-19 2015-06-08 9283 6567 2716 2716 24. CAMPUS CREST COMMUNITIES INC 2014-11-20 2015-06-09 131 178 -47 -47 38. DENNYS CORP 2013-01-11 2015-06-09 435 198 237 237 6. MEAD JOHNSON NUTRITION CO-A 2013-07-10 2015-06-09 558 433 125 125 26. APPLE COMPUTER INC. 2008-11-20 2015-06-10 3350 299 3051 3051 13. BROADRIDGE FINL SOLUTIONS INC 2013-01-11 2015-06-10 689 303 386 386 87. CAMPUS CREST COMMUNITIES INC 2014-11-20 2015-06-10 465 644 -179 -179 56. DENNYS CORP 2013-01-11 2015-06-10 641 292 349 349 43. GILEAD SCIENCES INC. 2014-03-21 2015-06-10 5015 3135 1880 1880 3. KRISPY KREME DOUGHNUTS 2014-02-03 2015-06-10 52 49 3 3 38. VISA INC 2013-08-21 2015-06-10 2642 1713 929 929 82. BROADRIDGE FINL SOLUTIONS INC 2013-01-11 2015-06-11 4341 1914 2427 2427 13. KRISPY KREME DOUGHNUTS 2014-02-03 2015-06-11 261 210 51 51 14. VISA INC 2013-08-21 2015-06-11 979 631 348 348 18. DENNYS CORP 2013-01-11 2015-06-12 206 94 112 112 95. CAMPUS CREST COMMUNITIES INC 2014-12-12 2015-06-15 506 703 -197 -197 5. KADANT INC 2013-07-29 2015-06-15 234 167 67 67 83. WHOLE FOODS MARKET INC 2014-01-16 2015-06-15 3342 4384 -1042 -1042 72. DENNYS CORP 2013-01-11 2015-06-16 810 375 435 435 83. WHOLE FOODS MARKET INC 2014-02-19 2015-06-16 3381 4334 -953 -953 11. BROADRIDGE FINL SOLUTIONS INC 2013-01-11 2015-06-17 571 257 314 314 315. DENNYS CORP 2013-01-11 2015-06-17 3582 1641 1941 1941 3. KRISPY KREME DOUGHNUTS 2014-02-03 2015-06-17 60 49 11 11 40. STARZ - LIBERTY CAPITAL 2013-01-15 2015-06-17 1692 620 1072 1072 89. TRIMAS CORP 2011-04-19 2015-06-17 2695 1842 853 853 58. WHOLE FOODS MARKET INC 2014-02-18 2015-06-17 2371 2991 -620 -620 79. BROADRIDGE FINL SOLUTIONS INC 2013-01-11 2015-06-18 4113 1844 2269 2269 66. TRIMAS CORP 2011-04-19 2015-06-18 2001 1366 635 635 32. VISA INC 2013-08-21 2015-06-18 2225 1443 782 782 46. WHOLE FOODS MARKET INC 2014-02-13 2015-06-18 1891 2349 -458 -458 28. ENPRO INDS INC 2014-11-06 2015-06-19 1669 1854 -185 -185 28. WHOLE FOODS MARKET INC 2014-04-24 2015-06-19 1148 1423 -275 -275 . PROCEEDS OF LITIGATION FROM INFOGROUP 2015-06-19 380 380 380 59. CORELOGIC INC-W/I 2012-06-14 2015-06-22 2239 1003 1236 1236 60. GAMESTOP CORP NEW 2014-03-27 2015-06-22 2641 2173 468 468 3. GAMESTOP CORP NEW 2014-11-25 2015-06-22 132 112 20 20 72. GAMESTOP CORP NEW 2014-03-03 2015-06-22 3169 2674 495 495 70. MAXIMUS INC 2010-11-08 2015-06-22 4593 1095 3498 3498 90. WHOLE FOODS MARKET INC 2014-04-24 2015-06-22 3726 4500 -774 -774 66. CORELOGIC INC-W/I 2012-05-01 2015-06-23 2512 1120 1392 1392 97. NORTHERN TR CORP 2014-02-10 2015-06-23 7571 5932 1639 1639 153. SUNTRUST BANKS INC. 2013-01-03 2015-06-23 6780 4370 2410 2410 188. SYNOVUS FINL CORP 2014-12-19 2015-06-23 5788 4980 808 808 150. PALL CORP. 2011-08-05 2015-06-24 18670 6464 12206 12206 29. WHOLE FOODS MARKET INC 2014-04-21 2015-06-24 1188 1409 -221 -221 238. HOLOGIC INC 2013-06-03 2015-06-25 8969 4940 4029 4029 110. M & T BK CORP COM 2011-08-12 2015-06-25 14019 8209 5810 5810 31. WHOLE FOODS MARKET INC 2014-04-21 2015-06-25 1269 1472 -203 -203 259. BAXTER INTL. INC. 2014-04-10 2015-06-26 18704 18878 -174 -174 170. HOLOGIC INC 2013-06-03 2015-06-26 6468 3512 2956 2956 106. M & T BK CORP COM 2011-11-09 2015-06-30 13282 7563 5719 5719 16. FARMERS CAP BK CORP 2014-11-06 2015-07-01 456 369 87 87 13. TELADOC INC 2015-06-30 2015-07-01 395 247 148 148 189. TRIMAS CORP 2011-10-20 2015-07-01 4710 2626 2084 2084 23. XOOM CORP 2014-09-12 2015-07-02 586 540 46 46 76. CAMPUS CREST COMMUNITIES INC 2014-12-12 2015-07-06 423 562 -139 -139 90. CORELOGIC INC-W/I 2012-05-01 2015-07-06 3636 1528 2108 2108 215. DENNYS CORP 2013-01-11 2015-07-06 2477 1120 1357 1357 4. FARMERS CAP BK CORP 2014-07-23 2015-07-06 113 90 23 23 30. STARZ - LIBERTY CAPITAL 2013-01-15 2015-07-06 1313 465 848 848 81. MAIDEN HOLDINGS, LTD 2012-02-09 2015-07-06 1279 754 525 525 84. CAMPUS CREST COMMUNITIES INC 2014-12-12 2015-07-07 469 619 -150 -150 71. DENNYS CORP 2013-01-11 2015-07-07 821 370 451 451 144. DENNYS CORP 2013-01-11 2015-07-07 1667 750 917 917 57. ENPRO INDS INC 2014-11-06 2015-07-07 3099 3748 -649 -649 9. FARMERS CAP BK CORP 2014-07-22 2015-07-07 253 202 51 51 172. PRAXAIR INC. 2011-03-10 2015-07-07 20141 16625 3516 3516 60. SALESFORCE COM INC 2014-04-28 2015-07-07 4191 2928 1263 1263 248. A O SMITH CORP COM 2013-09-25 2015-07-07 17388 10862 6526 6526 175. A O SMITH CORP COM 2014-09-30 2015-07-07 12270 8349 3921 3921 167. DELPHI AUTOMOTIVE PLC 2015-04-07 2015-07-07 13808 13933 -125 -125 74. MAIDEN HOLDINGS, LTD 2012-02-09 2015-07-07 1170 689 481 481 269. TE CONNECTIVITY LTD 2014-07-30 2015-07-07 16931 16989 -58 -58 154. NXP SEMICONDUCTORS N V 2014-12-05 2015-07-07 14140 11887 2253 2253 1. FARMERS CAP BK CORP 2014-07-16 2015-07-08 28 22 6 6 6. MTS SYS CORP 2014-11-06 2015-07-08 394 404 -10 -10 18. SALESFORCE COM INC 2014-04-28 2015-07-08 1253 878 375 375 40. MAIDEN HOLDINGS, LTD 2012-02-09 2015-07-08 631 373 258 258 3. MTS SYS CORP 2014-11-06 2015-07-09 198 202 -4 -4 45. LANDSTAR SYS INC. 2014-03-28 2015-07-10 3049 2283 766 766 36. LANDSTAR SYS INC. 2014-09-12 2015-07-10 2439 2572 -133 -133 11. MTS SYS CORP 2014-11-06 2015-07-10 719 740 -21 -21 561. PALL CORP. 2010-10-29 2015-07-10 70390 19914 50476 50476 19. ROADRUNNER TRANSPORTATION SY 2010-10-13 2015-07-10 474 227 247 247 22. FARMERS CAP BK CORP 2014-07-16 2015-07-13 625 495 130 130 5. MTS SYS CORP 2014-11-06 2015-07-13 324 336 -12 -12 105. NATIONAL GENERAL HLDGS 2014-11-06 2015-07-13 2376 1993 383 383 91. ROADRUNNER TRANSPORTATION SY 2010-10-13 2015-07-13 2310 1089 1221 1221 8. FARMERS CAP BK CORP 2014-07-16 2015-07-14 226 180 46 46 10. MTS SYS CORP 2014-11-06 2015-07-14 641 673 -32 -32 475. BAXTER INTL. INC. 2014-03-14 2015-07-15 17923 17989 -66 -66 108. BAXTER INTL. INC. 2015-02-20 2015-07-15 4075 4035 40 40 27. ESTEE LAUDER COMPANIES CL A 2013-10-10 2015-07-15 2421 1875 546 546 10. MTS SYS CORP 2014-11-06 2015-07-15 642 673 -31 -31 26. WHOLE FOODS MARKET INC 2013-05-07 2015-07-15 1076 1196 -120 -120 168. BAXTER INTL. INC. 2014-03-14 2015-07-16 6346 6176 170 170 25. ESTEE LAUDER COMPANIES CL A 2014-04-01 2015-07-16 2242 1718 524 524 36. WHOLE FOODS MARKET INC 2013-05-07 2015-07-16 1499 1657 -158 -158 164. NORTHERN TR CORP 2014-02-10 2015-07-17 12763 8513 4250 4250 52. SCHLUMBERGER LTD. 2003-10-07 2015-07-17 4369 1312 3057 3057 15. BRISTOW GROUP INC 2014-02-07 2015-07-20 747 1004 -257 -257 10. CULP INC 2014-02-11 2015-07-20 315 199 116 116 17. DENNYS CORP 2013-01-11 2015-07-20 200 89 111 111 200. ENDOLOGIX INC 2012-11-13 2015-07-20 2896 2547 349 349 90. LANDSTAR SYS INC. 2012-10-09 2015-07-20 6124 4388 1736 1736 58. MAXIMUS INC 2011-10-03 2015-07-20 3968 993 2975 2975 32. RIGNET INC 2014-11-06 2015-07-20 856 1440 -584 -584 53. SCHLUMBERGER LTD. 2003-10-07 2015-07-20 4450 1337 3113 3113 6. COSTAR GROUP 2011-08-08 2015-07-21 1310 321 989 989 25. CULP INC 2014-02-11 2015-07-21 787 498 289 289 140. KNIGHT TRANSN INC COM 2011-04-20 2015-07-21 3902 2602 1300 1300 21. LANDSTAR SYS INC. 2012-09-10 2015-07-21 1431 1016 415 415 48. RIGNET INC 2014-11-06 2015-07-21 1293 2160 -867 -867 35. SCHLUMBERGER LTD. 2003-10-07 2015-07-21 2948 883 2065 2065 16. BRISTOW GROUP INC 2013-05-28 2015-07-22 752 1065 -313 -313 15. CULP INC 2014-02-11 2015-07-22 470 299 171 171 12. ENDOLOGIX INC 2012-10-15 2015-07-22 176 152 24 24 22. IDEX CORP COM 2008-11-12 2015-07-22 1670 461 1209 1209 67. LANDSTAR SYS INC. 2012-07-26 2015-07-22 4629 3230 1399 1399 111. SCHLUMBERGER LTD. 2003-10-07 2015-07-22 9459 2800 6659 6659 24. BRISTOW GROUP INC 2013-05-28 2015-07-23 1129 1597 -468 -468 1018. COACH INC 2014-06-11 2015-07-23 31610 40861 -9251 -9251 100. DENNYS CORP 2013-01-11 2015-07-23 1177 521 656 656 9. ENPRO INDS INC 2014-11-06 2015-07-23 481 592 -111 -111 25. IDEX CORP COM 2008-11-12 2015-07-23 1904 524 1380 1380 13. PEGASYSTEMS INC 2010-08-23 2015-07-23 313 140 173 173 212. SANOFI-SYNTHELABO 2014-09-24 2015-07-23 11354 11945 -591 -591 . PROCEEDS FROM SECURITIES LITIGATION 2015-07-23 359 359 359 . PROCEEDS FROM SECURITIES LITIGATION 2015-07-23 309 309 309 . PROCEEDS FROM SECURITIES LITIGATION 2015-07-23 39 39 39 . PROCEEDS FROM SECURITIES LITIGATION 2015-07-23 198 198 198 . PROCEEDS FROM SECURITIES LITIGATION 2015-07-23 504 504 504 . PROCEEDS FROM SECURITIES LITIGATION 2015-07-23 193 193 193 . PROCEEDS FROM SECURITIES LITIGATION 2015-07-23 359 359 359 38. DENNYS CORP 2013-01-11 2015-07-24 436 198 238 238 96. EXTERRAN HLDGS INC 2015-06-17 2015-07-24 2392 3296 -904 -904 22. GAMESTOP CORP NEW 2014-02-28 2015-07-24 1033 816 217 217 285. JOY GLOBAL INC 2014-07-15 2015-07-24 7705 17053 -9348 -9348 59. LANDSTAR SYS INC. 2012-07-26 2015-07-24 4139 2845 1294 1294 17. AMAZON.COM INC 2015-06-17 2015-07-27 9056 7231 1825 1825 12. COACH INC 2014-06-11 2015-07-27 369 466 -97 -97 475. COACH INC 2014-09-04 2015-07-27 14599 17570 -2971 -2971 56. ENPRO INDS INC 2014-11-06 2015-07-27 2818 3682 -864 -864 66. EXTERRAN HLDGS INC 2015-06-17 2015-07-27 1612 2261 -649 -649 143. JOY GLOBAL INC 2014-05-27 2015-07-27 3726 8466 -4740 -4740 14. RIGNET INC 2014-11-06 2015-07-27 358 630 -272 -272 630. COACH INC 2014-07-11 2015-07-28 19508 21601 -2093 -2093 65. COACH INC 2014-09-03 2015-07-28 2013 2377 -364 -364 33. EXTERRAN HLDGS INC 2015-06-11 2015-07-28 797 1127 -330 -330 148. JOY GLOBAL INC 2014-05-27 2015-07-28 3868 8567 -4699 -4699 11. PEGASYSTEMS INC 2010-08-23 2015-07-28 261 118 143 143 26. RIGNET INC 2014-11-06 2015-07-28 649 1170 -521 -521 73. SCHLUMBERGER LTD. 2003-10-07 2015-07-28 5993 1841 4152 4152 40. DENNYS CORP 2013-01-11 2015-07-29 455 208 247 247 .6 HORIZON GLOBAL CORP 2011-04-19 2015-07-29 7 6 1 1 3. KRISPY KREME DOUGHNUTS 2014-02-03 2015-07-29 56 49 7 7 99. PEGASYSTEMS INC 2010-08-23 2015-07-29 2320 1066 1254 1254 35. SCHLUMBERGER LTD. 2003-10-07 2015-07-29 2931 883 2048 2048 893. ENSCO PLC 2015-02-27 2015-07-29 16107 34558 -18451 -18451 1061. ENSCO PLC 2014-02-19 2015-07-29 19137 59522 -40385 -40385 35. AMERICAN EQUITY INVT LIFE HLDG 2014-11-06 2015-07-30 1016 898 118 118 18. PEGASYSTEMS INC 2010-08-23 2015-07-30 463 194 269 269 78. ENSCO PLC 2015-02-27 2015-07-30 1405 1924 -519 -519 14. INNOPHOS HLDGS INC 2014-11-06 2015-07-31 725 801 -76 -76 26. INNOPHOS HLDGS INC 2014-11-06 2015-08-03 1343 1487 -144 -144 18. SCHLUMBERGER LTD. 2003-10-07 2015-08-03 1482 454 1028 1028 8211.399 VANGUARD FIXED INCOME SECS FD 2013-03-28 2015-08-03 213414 203666 9748 9748 17. MAXIMUS INC 2011-10-03 2015-08-04 1164 291 873 873 43. SCHLUMBERGER LTD. 2003-10-07 2015-08-04 3541 1085 2456 2456 14. AMERICAN EQUITY INVT LIFE HLDG 2012-02-09 2015-08-05 394 169 225 225 140. AMERICAN EQUITY INVT LIFE HLDG 2014-11-06 2015-08-05 3937 3591 346 346 39. BROADRIDGE FINL SOLUTIONS INC 2012-07-03 2015-08-05 2127 850 1277 1277 21. BROADRIDGE FINL SOLUTIONS INC 2014-09-12 2015-08-05 1145 888 257 257 25. INNOPHOS HLDGS INC 2014-11-06 2015-08-05 1310 1430 -120 -120 74. MAXIMUS INC 2011-09-28 2015-08-05 5134 1265 3869 3869 58. NATIONAL-OILWELL INC 2014-05-02 2015-08-05 2357 4162 -1805 -1805 52. SCHLUMBERGER LTD. 2003-10-07 2015-08-05 4300 1312 2988 2988 156. AMERICAN EQUITY INVT LIFE HLDG 2012-02-09 2015-08-06 4119 1885 2234 2234 69. BROADRIDGE FINL SOLUTIONS INC 2012-07-02 2015-08-06 3726 1504 2222 2222 302. DISCOVERY COMMUNICAIONS-A 2015-01-07 2015-08-06 8699 9604 -905 -905 489. DISCOVERY COMMUNICAIONS-A 2015-01-07 2015-08-06 14576 15550 -974 -974 242. INFORMATICA CORP 2012-12-07 2015-08-06 11366 6155 5211 5211 240. INFORMATICA CORP 2009-07-24 2015-08-06 11434 4210 7224 7224 10. INNOPHOS HLDGS INC 2014-11-06 2015-08-06 523 572 -49 -49 79. NATIONAL-OILWELL INC 2014-05-02 2015-08-06 3211 5173 -1962 -1962 129. SCHLUMBERGER LTD. 2003-10-07 2015-08-06 10742 3254 7488 7488 129. BROADRIDGE FINL SOLUTIONS INC 2012-07-02 2015-08-07 7165 2795 4370 4370 17. SCHLUMBERGER LTD. 2003-10-07 2015-08-07 1413 429 984 984 165. AMERICAN EQUITY INVT LIFE HLDG 2012-07-09 2015-08-10 4539 1953 2586 2586 5. NATIONAL-OILWELL INC 2012-12-06 2015-08-10 205 306 -101 -101 127. SCHLUMBERGER LTD. 2003-10-07 2015-08-10 10682 3203 7479 7479 214. DISCOVERY COMMUNICAIONS-A 2015-01-07 2015-08-12 6168 6756 -588 -588 295. HOLOGIC INC 2013-06-03 2015-08-12 12289 6085 6204 6204 151. GAMESTOP CORP NEW 2014-02-28 2015-08-14 7119 5517 1602 1602 110. MAIDEN HOLDINGS 2012-02-09 2015-08-14 1806 1024 782 782 1197. NETAPP INC 2012-01-18 2015-08-14 37007 36947 60 60 330. CAMPUS CREST COMMUNITIES INC 2014-11-19 2015-08-17 1809 2426 -617 -617 55. CORELOGIC INC-W/I 2012-05-01 2015-08-17 2139 934 1205 1205 150. DENNYS CORP 2013-01-07 2015-08-17 1873 776 1097 1097 15. KADANT INC 2013-07-02 2015-08-17 714 502 212 212 30. MAXIMUS INC 2010-11-08 2015-08-17 1850 469 1381 1381 65. BROADRIDGE FINL SOLUTIONS INC 2013-01-11 2015-08-18 3673 1517 2156 2156 750. WHOLE FOODS MARKET INC 2013-05-07 2015-08-19 24210 34195 -9985 -9985 10. AMAZON.COM INC 2015-04-17 2015-08-20 4898 3813 1085 1085 730. JOY GLOBAL INC 2014-05-27 2015-08-20 17777 41600 -23823 -23823 485. CHARLES SCHWAB CORP. 2012-12-19 2015-08-20 15682 7031 8651 8651 259. SYNOVUS FINL CORP 2014-12-19 2015-08-20 7853 6426 1427 1427 63. TARGET CORPORATION 2014-01-24 2015-08-20 5105 3681 1424 1424 577. NATIONAL-OILWELL INC 2012-12-06 2015-08-21 22511 34403 -11892 -11892 123. NATIONAL-OILWELL INC 2015-02-06 2015-08-21 4772 6132 -1360 -1360 130. BRISTOW GROUP INC 2013-05-28 2015-08-24 4394 8570 -4176 -4176 71. EXPRESS SCRIPTS HLDG CO 2012-11-06 2015-08-24 5847 3913 1934 1934 305. GILEAD SCIENCES INC. 2014-03-21 2015-08-24 31830 21820 10010 10010 4. HORIZON GLOBAL CORP 2011-04-19 2015-08-24 44 41 3 3 70. INNOPHOS HLDGS INC 2014-11-06 2015-08-24 3233 3959 -726 -726 25. INNOPHOS HLDGS INC 2014-06-27 2015-08-24 1156 1424 -268 -268 24. MTS SYS CORP 2014-11-06 2015-08-24 1428 1614 -186 -186 150. ALTRIA GROUP INC 2010-11-08 2015-08-25 8004 3874 4130 4130 30. AMERICAN EQUITY INVT LIFE HLDG 2011-11-21 2015-08-26 713 335 378 378 291. DISCOVERY COMMUNICAIONS-A 2015-01-28 2015-08-27 7869 8693 -824 -824 19. FAIR ISAAC & CO INC 2015-05-21 2015-08-27 1634 1453 181 181 23. FAIR ISAAC & CO INC 2014-08-01 2015-08-27 1978 1292 686 686 36. GILEAD SCIENCES INC. 2013-12-12 2015-08-27 3879 2555 1324 1324 71. HORIZON GLOBAL CORP 2011-10-20 2015-08-27 728 581 147 147 1. MTS SYS CORP 2014-11-06 2015-08-27 59 67 -8 -8 20. MTS SYS CORP 2014-06-26 2015-08-27 1188 1330 -142 -142 622. REDWOOD TR INC 2013-06-11 2015-08-27 9317 11599 -2282 -2282 78. SYNOVUS FINL CORP 2014-12-19 2015-08-27 2345 2066 279 279 44. WEX INC 2015-02-27 2015-08-27 4176 4625 -449 -449 71. WHOLE FOODS MARKET INC 2013-05-01 2015-08-27 2353 3167 -814 -814 50. CAMPUS CREST COMMUNITIES INC 2014-12-18 2015-08-28 260 366 -106 -106 128. CAPITOL FED FINL INC COM 2014-11-06 2015-08-28 1534 1646 -112 -112 266. DISCOVERY COMMUNICAIONS-A 2015-01-14 2015-08-28 7227 7926 -699 -699 29. FAIR ISAAC & CO INC 2014-08-11 2015-08-28 2497 1623 874 874 18. GILEAD SCIENCES INC. 2013-12-12 2015-08-28 1931 1272 659 659 21. MTS SYS CORP 2014-06-26 2015-08-28 1250 1221 29 29 105. RECEPTOS INC 2014-06-27 2015-08-28 24360 4011 20349 20349 7. RECEPTOS INC 2015-06-30 2015-08-28 1624 1259 365 365 310. SYNOVUS FINL CORP 2014-12-19 2015-08-28 9338 7777 1561 1561 35. WEX INC 2015-02-19 2015-08-28 3346 3595 -249 -249 38. COPA HOLDINGS SA 2014-08-12 2015-08-28 1977 4820 -2843 -2843 15. COPA HOLDINGS SA 2015-04-02 2015-08-28 780 1471 -691 -691 107. CAPITOL FED FINL INC COM 2014-11-06 2015-08-31 1286 1376 -90 -90 140. CAPITOL FED FINL INC COM 2011-05-12 2015-08-31 1682 1593 89 89 18. GILEAD SCIENCES INC. 2013-12-12 2015-08-31 1903 1264 639 639 7. MTS SYS CORP 2013-02-06 2015-08-31 420 389 31 31 64. WHOLE FOODS MARKET INC 2013-05-01 2015-08-31 2098 2855 -757 -757 16. COPA HOLDINGS SA 2014-08-12 2015-08-31 832 2030 -1198 -1198 6. COPA HOLDINGS SA 2015-04-02 2015-08-31 312 588 -276 -276 44. GILEAD SCIENCES INC. 2013-11-18 2015-09-01 4528 3062 1466 1466 76. WHOLE FOODS MARKET INC 2013-05-01 2015-09-01 2452 3357 -905 -905 191. DELPHI AUTOMOTIVE PLC 2015-04-07 2015-09-01 13768 15936 -2168 -2168 70. GILEAD SCIENCES INC. 2013-11-15 2015-09-02 7172 4819 2353 2353 21. WHOLE FOODS MARKET INC 2013-04-30 2015-09-02 676 926 -250 -250 59. WHOLE FOODS MARKET INC 2014-10-31 2015-09-02 1900 2318 -418 -418 10. COPA HOLDINGS SA 2014-08-12 2015-09-02 500 1269 -769 -769 4. COPA HOLDINGS SA 2015-04-02 2015-09-02 200 392 -192 -192 125. CAMPUS CREST COMMUNITIES INC 2014-12-15 2015-09-03 634 916 -282 -282 72. GILEAD SCIENCES INC. 2013-11-13 2015-09-03 7428 4893 2535 2535 15. KRISPY KREME DOUGHNUTS 2014-02-03 2015-09-03 259 242 17 17 6. MTS SYS CORP 2013-02-27 2015-09-03 351 325 26 26 22. WEX INC 2014-12-26 2015-09-03 2113 2242 -129 -129 44. WHOLE FOODS MARKET INC 2014-10-31 2015-09-03 1427 1717 -290 -290 44. COPA HOLDINGS SA 2014-08-12 2015-09-03 2166 5581 -3415 -3415 17. COPA HOLDINGS SA 2015-04-02 2015-09-03 837 1667 -830 -830 587. POTASH CORP SASK INC COM W/RTS ATTACHED 2013-08-08 2015-09-04 14946 18100 -3154 -3154 138. CAPITOL FED FINL INC COM 2011-04-04 2015-09-08 1646 1546 100 100 19. DENNYS CORP 2013-01-07 2015-09-08 217 97 120 120 18. MTS SYS CORP 2013-02-27 2015-09-08 1065 974 91 91 79. WHOLE FOODS MARKET INC 2014-05-07 2015-09-08 2567 3029 -462 -462 9. WHOLE FOODS MARKET INC 2014-10-30 2015-09-08 292 348 -56 -56 19. CEB INC 2014-12-29 2015-09-09 1349 1385 -36 -36 7. CEB INC 2014-04-04 2015-09-09 497 499 -2 -2 69. CAPITOL FED FINL INC COM 2010-12-16 2015-09-09 821 771 50 50 16. CULP INC 2014-02-07 2015-09-09 534 319 215 215 61. DENNYS CORP 2013-01-07 2015-09-09 698 313 385 385 16. MTS SYS CORP 2013-02-27 2015-09-09 951 866 85 85 293. POTASH CORP SASK INC COM W/RTS ATTACHED 2013-08-08 2015-09-09 7473 9034 -1561 -1561 71. WHOLE FOODS MARKET INC 2014-05-07 2015-09-09 2294 2722 -428 -428 45. WHOLE FOODS MARKET INC 2014-05-07 2015-09-09 1472 1725 -253 -253 22. CEB INC 2014-04-07 2015-09-10 1562 1549 13 13 344. CAPITOL FED FINL INC COM 2010-12-16 2015-09-10 4121 3843 278 278 9. CULP INC 2014-02-10 2015-09-10 302 179 123 123 200. MTS SYS CORP 2013-04-19 2015-09-10 11802 10770 1032 1032 105. BRISTOW GROUP INC 2013-06-20 2015-09-11 3094 6792 -3698 -3698 263. CAPITOL FED FINL INC COM 2011-08-09 2015-09-11 3152 2737 415 415 51. DENNYS CORP 2013-01-07 2015-09-11 573 260 313 313 14. FAIR ISAAC & CO INC 2014-08-11 2015-09-11 1176 782 394 394 6. FAIR ISAAC & CO INC 2014-09-30 2015-09-11 504 331 173 173 36. COPA HOLDINGS SA 2014-09-02 2015-09-11 1618 4549 -2931 -2931 90. COPA HOLDINGS SA 2015-04-02 2015-09-11 4044 8825 -4781 -4781 95. BRISTOW GROUP INC 2013-06-20 2015-09-14 2733 5987 -3254 -3254 49. CEB INC 2014-09-12 2015-09-14 3468 3197 271 271 27. CAMPUS CREST COMMUNITIES INC 2014-12-15 2015-09-14 129 198 -69 -69 69. DENNYS CORP 2013-01-04 2015-09-14 783 344 439 439 7. FAIR ISAAC & CO INC 2014-09-30 2015-09-14 589 387 202 202 21. CEB INC 2014-07-31 2015-09-15 1492 1193 299 299 80. CAMPUS CREST COMMUNITIES INC 2014-12-15 2015-09-15 382 585 -203 -203 25. CULP INC 2014-02-10 2015-09-15 810 497 313 313 42. FAIR ISAAC & CO INC 2014-10-01 2015-09-15 3540 2319 1221 1221 1. COPA HOLDINGS SA 2014-09-16 2015-09-15 46 118 -72 -72 37. COPA HOLDINGS SA 2014-09-02 2015-09-15 1696 4559 -2863 -2863 96. COPA HOLDINGS SA 2015-04-02 2015-09-15 4400 9414 -5014 -5014 28. CEB INC 2012-10-02 2015-09-16 1996 1492 504 504 73. CAMPUS CREST COMMUNITIES INC 2014-11-17 2015-09-16 353 534 -181 -181 12. CULP INC 2014-03-27 2015-09-16 389 237 152 152 105. STARZ - LIBERTY CAPITAL 2013-01-15 2015-09-16 4271 1628 2643 2643 298. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2011-09-09 2015-09-16 14003 13715 288 288 20. COPA HOLDINGS SA 2014-09-16 2015-09-16 917 2359 -1442 -1442 50. COPA HOLDINGS SA 2015-04-02 2015-09-16 2292 4903 -2611 -2611 554. APPLE COMPUTER INC. 2010-02-26 2015-09-17 64380 16196 48184 48184 34. CAMPUS CREST COMMUNITIES INC 2014-11-17 2015-09-17 170 249 -79 -79 20. CULP INC 2014-03-27 2015-09-17 649 395 254 254 11. FAIR ISAAC & CO INC 2014-03-28 2015-09-17 924 600 324 324 1. FAIR ISAAC & CO INC 2014-10-01 2015-09-17 84 55 29 29 48. INNOPHOS HLDGS INC 2015-02-27 2015-09-17 2193 2685 -492 -492 114. JOY GLOBAL INC 2014-03-18 2015-09-17 2163 6443 -4280 -4280 14. MAXIMUS INC 2010-11-08 2015-09-17 902 219 683 683 74. COPA HOLDINGS SA 2015-03-10 2015-09-17 3491 7611 -4120 -4120 14. COPA HOLDINGS SA 2014-09-16 2015-09-17 660 1651 -991 -991 219. COPA HOLDINGS SA 2015-07-15 2015-09-17 10331 19404 -9073 -9073 28. CAMPUS CREST COMMUNITIES INC 2014-11-17 2015-09-18 140 205 -65 -65 6. FAIR ISAAC & CO INC 2014-03-19 2015-09-18 504 327 177 177 27. INNOPHOS HLDGS INC 2015-02-27 2015-09-18 1236 1508 -272 -272 95. STARZ - LIBERTY CAPITAL 2013-01-15 2015-09-18 3868 1473 2395 2395 14. COPA HOLDINGS SA 2015-07-02 2015-09-18 671 1417 -746 -746 34. COPA HOLDINGS SA 2015-07-16 2015-09-18 1630 2845 -1215 -1215 86. CAMPUS CREST COMMUNITIES INC 2015-02-09 2015-09-21 434 627 -193 -193 162. HOLOGIC INC 2013-09-24 2015-09-21 6762 3318 3444 3444 73. CAMPUS CREST COMMUNITIES INC 2015-02-04 2015-09-22 368 531 -163 -163 5. AMAZON.COM INC 2015-04-17 2015-09-23 2690 1907 783 783 13. CULP INC 2014-03-31 2015-09-23 414 257 157 157 31. FAIR ISAAC & CO INC 2014-03-19 2015-09-23 2569 1671 898 898 109. HERON THERAPEUTICS INC 2015-09-22 2015-09-23 4452 3674 778 778 76. CHARLES SCHWAB CORP. 2014-06-16 2015-09-23 2166 1963 203 203 40. COPA HOLDINGS SA 2015-07-02 2015-09-23 1783 3333 -1550 -1550 102. COPA HOLDINGS SA 2015-07-23 2015-09-23 4546 7890 -3344 -3344 4. AMAZON.COM INC 2015-04-17 2015-09-24 2134 1480 654 654 45. CULP INC 2014-03-31 2015-09-24 1439 883 556 556 1179. POTASH CORP SASK INC COM W/RTS ATTACHED 2013-10-24 2015-09-24 24569 36084 -11515 -11515 22. COLFAX CORP 2014-09-12 2015-09-25 668 1052 -384 -384 128. CHARLES SCHWAB CORP. 2014-06-16 2015-09-25 3645 2034 1611 1611 10. INNOPHOS HLDGS INC 2015-02-27 2015-09-28 400 559 -159 -159 17. INNOPHOS HLDGS INC 2013-01-16 2015-09-28 680 866 -186 -186 342. PLAINS GP HOLDINGS LP-CL A 2015-03-31 2015-09-28 5804 7670 -1866 -1866 27247.957 VANGUARD MUN BD FD INC LTD-TERM TX-EX FD 2015-02-02 2015-09-28 300000 302997 -2997 -2997 26. CASEYS GEN STORES INC COM 2015-04-27 2015-09-29 2686 2197 489 489 17. CASEYS GEN STORES INC COM 2014-11-06 2015-09-30 1752 1389 363 363 2. MTS SYS CORP 2013-03-04 2015-09-30 117 106 11 11 11. COLFAX CORP 2013-02-07 2015-10-01 331 462 -131 -131 28. FAIR ISAAC & CO INC 2014-03-12 2015-10-01 2382 1486 896 896 125. CAMPUS CREST COMMUNITIES INC 2014-11-13 2015-10-02 624 909 -285 -285 91. COLFAX CORP 2013-02-07 2015-10-02 2658 3823 -1165 -1165 16. FAIR ISAAC & CO INC 2013-08-26 2015-10-02 1340 841 499 499 70. TREEHOUSE FOODS INC 2015-03-18 2015-10-02 5513 5953 -440 -440 25. CAMPUS CREST COMMUNITIES INC 2014-11-13 2015-10-05 125 182 -57 -57 47. CORELOGIC INC-W/I 2012-05-01 2015-10-05 1805 798 1007 1007 43. FAIR ISAAC & CO INC 2013-08-23 2015-10-05 3651 2252 1399 1399 15. MAXIMUS INC 2010-11-08 2015-10-05 899 235 664 664 437. PLAINS GP HOLDINGS LP-CL A 2015-07-29 2015-10-05 8079 11416 -3337 -3337 27. APPLE COMPUTER INC. 2008-11-20 2015-10-06 3008 310 2698 2698 8. STERICYCLE INC 2014-11-03 2015-10-06 1147 1011 136 136 28. DANAHER CORP 2008-11-05 2015-10-07 2467 851 1616 1616 36. FAIR ISAAC & CO INC 2013-08-27 2015-10-07 3118 1858 1260 1260 535. PLAINS GP HOLDINGS LP-CL A 2015-07-29 2015-10-07 10268 12803 -2535 -2535 19. STERICYCLE INC 2014-11-04 2015-10-07 2742 2393 349 349 20. DANAHER CORP 2008-11-05 2015-10-08 1768 608 1160 1160 20. FAIR ISAAC & CO INC 2013-08-27 2015-10-08 1771 1026 745 745 18. STERICYCLE INC 2014-10-31 2015-10-08 2608 2209 399 399 50. MAXIMUS INC 2010-12-01 2015-10-09 3213 781 2432 2432 688. ROGERS COMMUNICATIONS INC CL B 2013-08-21 2015-10-09 25470 27126 -1656 -1656 . PROCEEDS FROM SECURITIES LITIGATION 2015-10-09 347 347 347 . PROCEEDS FROM SECURITIES LITIGATION 2015-10-09 637 637 637 . PROCEEDS FROM SECURITIES LITIGATION 2015-10-09 1248 1248 1248 . PROCEEDS FROM SECURITIES LITIGATION 2015-10-09 297 297 297 . PROCEEDS FROM SECURITIES LITIGATION 2015-10-09 461 461 461 . PROCEEDS FROM SECURITIES LITIGATION 2015-10-09 355 355 355 40. CORELOGIC INC-W/I 2012-05-01 2015-10-12 1579 679 900 900 21. CORELOGIC INC-W/I 2012-11-08 2015-10-13 840 509 331 331 67. STARBUCKS CORP. 2012-11-01 2015-10-13 4040 1551 2489 2489 107. NOVADAQ TECHNOLOGIES INC 2015-03-25 2015-10-14 1205 1557 -352 -352 53. STARBUCKS CORP. 2012-11-01 2015-10-14 3139 1227 1912 1912 4528.986 VANGUARD MUN BD FD INC LTD-TERM TX-EX FD 2015-07-31 2015-10-14 50000 49819 181 181 73375.262 BROWN ADV STRATEGIC BOND INV 2013-05-16 2015-10-15 700000 736685 -36685 -36685 27839.644 BROWN ADVISORY EMG MKTS-INS 2013-11-04 2015-10-15 250000 278536 -28536 -28536 54. CAMPUS CREST COMMUNITIES INC 2014-11-13 2015-10-15 302 393 -91 -91 100. COLFAX CORP 2013-02-21 2015-10-15 2757 4185 -1428 -1428 32. CORE-MARK HLDG CO INC 2012-09-21 2015-10-15 2374 744 1630 1630 61. CORELOGIC INC-W/I 2012-11-12 2015-10-15 2437 1476 961 961 14. FAIR ISAAC & CO INC 2013-08-27 2015-10-15 1260 718 542 542 54. MAXIMUS INC 2011-09-28 2015-10-15 3546 923 2623 2623 16. NOVADAQ TECHNOLOGIES INC 2015-03-16 2015-10-15 182 232 -50 -50 127. OCEANEERING INTERNATIONAL INC 2014-09-30 2015-10-15 5943 8254 -2311 -2311 86. CAMPUS CREST COMMUNITIES INC 2014-11-13 2015-10-16 487 625 -138 -138 33. CORE-MARK HLDG CO INC 2012-06-26 2015-10-16 2453 756 1697 1697 43. CORELOGIC INC-W/I 2012-11-07 2015-10-16 1733 1037 696 696 16. ENPRO INDS INC 2014-11-06 2015-10-16 721 1052 -331 -331 12. FAIR ISAAC & CO INC 2013-08-27 2015-10-16 1075 616 459 459 57. MAXIMUS INC 2011-09-28 2015-10-16 3760 975 2785 2785 66. NOVADAQ TECHNOLOGIES INC 2015-03-16 2015-10-16 757 954 -197 -197 12. CHIPOTLE MEXICAN GRILL INC 2012-07-26 2015-10-19 8589 3505 5084 5084 4. CHIPOTLE MEXICAN GRILL INC 2015-03-03 2015-10-19 2863 2686 177 177 8. FAIR ISAAC & CO INC 2013-08-27 2015-10-19 718 411 307 307 24. IDEX CORP COM 2008-11-12 2015-10-19 1800 503 1297 1297 192. WABTEC COM 2012-01-30 2015-10-19 17156 6895 10261 10261 28. ENPRO INDS INC 2014-11-06 2015-10-20 1261 1841 -580 -580 18. ENPRO INDS INC 2014-11-06 2015-10-21 808 1184 -376 -376 26. CHIPOTLE MEXICAN GRILL INC 2012-07-26 2015-10-22 16937 7595 9342 9342 33. ENPRO INDS INC 2014-11-06 2015-10-22 1486 2170 -684 -684 28. AMAZON.COM INC 2014-12-01 2015-10-23 16797 9354 7443 7443 98. AUTOMATIC DATA PROCESSING INC. 2011-01-28 2015-10-23 8841 4122 4719 4719 251. JOY GLOBAL INC 2014-12-10 2015-10-23 4375 12541 -8166 -8166 415. JOY GLOBAL INC 2014-10-10 2015-10-23 7234 22425 -15191 -15191 341. PLAINS GP HOLDINGS LP-CL A 2014-12-15 2015-10-23 5900 8154 -2254 -2254 11. AMAZON.COM INC 2015-02-04 2015-10-27 6725 4028 2697 2697 342. REGIONS FINL CORP NEW 2015-03-26 2015-10-27 3154 3202 -48 -48 461. CITY NATIONAL CORP 2014-10-16 2015-10-28 41516 33996 7520 7520 5. CITY NATIONAL CORP 2014-12-29 2015-10-28 450 410 40 40 26. FASTENAL CO 2014-03-14 2015-10-28 1014 1259 -245 -245 66. NOVADAQ TECHNOLOGIES INC 2015-03-17 2015-10-28 737 950 -213 -213 449. REGIONS FINL CORP NEW 2015-03-26 2015-10-28 4144 4201 -57 -57 31. FASTENAL CO 2014-03-14 2015-10-29 1208 1501 -293 -293 17. FASTENAL CO 2014-03-14 2015-10-29 662 823 -161 -161 13. NOVADAQ TECHNOLOGIES INC 2015-03-17 2015-10-29 159 187 -28 -28 130. SANOFI-SYNTHELABO 2014-10-07 2015-10-29 6368 7151 -783 -783 11. AMAZON.COM INC 2015-02-04 2015-10-30 6910 4028 2882 2882 201. ECOLAB INC COM 2010-01-20 2015-10-30 24243 9501 14742 14742 26. FASTENAL CO 2014-03-13 2015-10-30 1020 1213 -193 -193 34. FASTENAL CO 2014-03-13 2015-10-30 1333 1641 -308 -308 76. GAMESTOP CORP NEW 2014-03-27 2015-10-30 3515 2752 763 763 104. STARBUCKS CORP. 2012-11-01 2015-10-30 6522 2407 4115 4115 216. 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INTUITIVE SURGICAL INC 2013-07-09 2015-12-21 2145 1646 499 499 54. RIGNET INC 2014-11-06 2015-12-21 1068 2201 -1133 -1133 60. APPLE COMPUTER INC. 2008-11-20 2015-12-22 6431 689 5742 5742 47. COLFAX CORP 2015-03-26 2015-12-22 1060 2240 -1180 -1180 14. COLFAX CORP 2014-12-12 2015-12-22 316 662 -346 -346 38. FMC TECHNOLOGIES INC 2015-07-21 2015-12-22 1101 1388 -287 -287 5. INTUITIVE SURGICAL INC 2013-07-09 2015-12-22 2705 2057 648 648 19. STANCORP FINL GROUP INC 2015-06-23 2015-12-22 2163 1496 667 667 12. COLFAX CORP 2014-12-12 2015-12-23 287 568 -281 -281 51. COLFAX CORP 2015-04-08 2015-12-23 1202 2394 -1192 -1192 3. COLFAX CORP 2014-12-12 2015-12-23 71 142 -71 -71 87. FMC TECHNOLOGIES INC 2015-07-21 2015-12-23 2565 3170 -605 -605 91. STANCORP FINL GROUP INC 2015-07-20 2015-12-23 10358 7086 3272 3272 1. FMC TECHNOLOGIES INC 2015-07-20 2015-12-24 30 36 -6 -6 17. COLFAX CORP 2015-04-08 2015-12-29 394 795 -401 -401 21. FMC TECHNOLOGIES INC 2015-07-20 2015-12-29 615 764 -149 -149 55. COLFAX CORP 2014-12-17 2015-12-30 1291 2559 -1268 -1268 33. COLFAX CORP 2015-04-08 2015-12-30 774 1543 -769 -769 .0375 EXPEDIA INC-W/I 2015-10-08 2015-12-30 5 5 28. FMC TECHNOLOGIES INC 2015-07-20 2015-12-30 818 1019 -201 -201 15. COLFAX CORP 2015-02-10 2015-12-31 353 692 -339 -339 CAPITAL GAIN DIVIDENDS P 18158 761601 false 1833679 36843642 0.049769 1734082 34674680 0.05001 1635770 32542899 0.050265 1631585 32453708 0.050274 1456360 30185278 0.048247 0.248565 0.049713 35492627 1764445 18693 1783138 1830689 X 18693 0 18693 0 18693 56999 0 56999 0 38306 38306 0 false false false false false false false true true MD true false false false false true JOHN B POWELL JR 4108373555 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 false false false false true false false false false false false false false false false false false false false false false false JOHN B POWELL JR 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 TRUSTEE 16 0 WILLIAM C BAKER 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 TRUSTEE 1 0 JAMES MARTIN BAKER 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 TRUSTEE 2 0 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 104640 0 35040977 992147 0 36033124 0 0 36033124 540497 35492627 1774631 1774631 18693 18693 1755938 0 1755938 0 1755938 1830689 0 0 0 0 1830689 18693 1811996 1755938 430073 2013 0 0 0 0 0 0 0 1830689 430073 0 0 1400616 0 0 0 0 0 0 0 0 355322 0 0 0 0 0 0 0 0 John B Powell Jr - Executive Direct 2 East Read St 100 Baltimore MD 21202 4108373555 A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required. April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds. Association of Baltimore Area Grantmakers 2 EAST READ STREET 2ND FL Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 5250 1000 Friends of Maryland 1209 NORTH CALVERT STREET Baltimore MD 21202 NONE PUBLIC CHARITY ENVIRONMENT 10000 Advocates for Children and Youth 8 MARKET PLACE -5TH FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY EDUCATION 25000 Children's Scholarship Fund Baltimore 1000 ST PAUL STREET Baltimore MD 21202 NONE PUBLIC CHARITY EDUCATION 90000 Dyslexia Tutoring Program 711 W 40TH STREET SUITE 310 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 15000 MD League of Conservation Voters NINE STATE CIRCLE SUITE 202 Annapolis MD 21401 NONE PUBLIC CHARITY ENVIRONMENT 5000 Maryland Nonprofits 190 WEST OSTEND STREET STE 201 Baltimore MD 21230 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 New Leaders Maryland 1500 UNION AVENUE SUITE 1400 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 50000 South Baltimore Learning Center 28 EAST OSTEND STREET Baltimore MD 21230 NONE PUBLIC CHARITY EDUCATION 30000 Teach for America Inc 2601 N HOWARD ST STE 300 Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 50000 Cristo Rey Jesuit High School 420 S CHESTER STREET Baltimore MD 21231 NONE PUBLIC CHARITY EDUCATION 50000 Arts Education in MD Schools Alliance 175 W OSTEND STREET Baltimore MD 21230 NONE PUBLIC CHARITY EDUCATION 13000 Baltimore Urban Debate League 2601 NORTH HOWARD STREET Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 30000 Baltimore Youth Alliance Inc 6101 LOCH RAVEN BOULEVARD STE 408 Baltimore MD 21239 NONE PUBLIC CHARITY EDUCATION 15000 Big Brothers Big Sisters 3600 CLIPPER MILL ROAD SUITE 250 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 25000 Community Law Center 3355 KESWICK ROAD SUITE 200 Baltimore MD 21211 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20000 Creative Alliance at the Patterson 3134 EASTERN AVENUE Baltimore MD 21224 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 Irvine Nature Center 11201 GARRISON FOREST ROAD Owings Mills MD 21117 NONE PUBLIC CHARITY ENVIRONMENT 20000 Open Society Institute-Baltimore 201 NORTH CHARLES STREET STE 1300 Baltimore MD 21201 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 55000 Parks & People Foundation 800 WYMAN PARK DRIVE STE 010 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 57000 American Civil Liberties Union -MD 3600 CLIPPER MILL ROAD SUITE 350 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 35000 Baltimore Community Foundation 2 EAST READ STREET Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20000 Central MD Transportation Alliance Baltimore Community Foundation 2 EAST READ STREET SUITE 200 Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 Baltimore School for the Arts 712 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION: TWIGS ENDOWMENT 30000 Chesapeake Bay Foundation 6 HERNDON AVENUE Annapolis MD 21403 NONE PUBLIC CHARITY ENVIRONMENT/LEGAL 195000 CollegeBound Foundation 300 WATER STREET SUITE 300 Baltimore MD 21202 NONE PUBLIC CHARITY EDUCATION 30000 Friends of Patterson Park Inc 27 SOUTH PATTERSON PARK AVENUE Baltimore MD 21231 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20000 Hampden Family Center 1104-1108 WEST 36TH STREET Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 45000 Baltimore CASH Campaign 111 WATER STREET SUITE 201 Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 18000 Maryland Food Bank 2200 HALETHORPE FARMS ROAD Baltimore MD 21227 NONE PUBLIC CHARITY GENERAL SUPPORT 40000 Audubon Maryland-DC Patterson Park Audubon Center 2901 EAST BALTIMORE STREET Baltimore MD 21224 NONE PUBLIC CHARITY ENVIRONMENT 14000 Blue Water Baltimore Watershed Association 3545 BELAIR ROAD Baltimore MD 21213 NONE PUBLIC CHARITY ENVIRONMENT: CLEAN WATER IN 40000 Downtown Baltimore Family Alliance PO BOX 38917 Baltimore MD 21231 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 Downtown Sailing Center Inc 1425 KEY HIGHWAY Baltimore MD 21230 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 Enoch Pratt Free Library 400 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION-COMMUNITY YOUTH 15000 Enoch Pratt Free Library 400 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION - CAP CMPGN TO 30000 Maryland Pesticide Network Beyond Pesticides 544 EPPING FOREST RD Annapolis MD 21401 NONE PUBLIC CHARITY ENVIRONMENT 2500 Middle Grades Partnership Baltimore Community Foundation 2 EAST READ ST 9TH FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY EDUCATION 35000 Midshore Riverkeeper Conservancy 23 NORTH HARRISON STREET Easton MD 21601 NONE PUBLIC CHARITY ENVIRONMENT 15000 Playworks Baltimore 2601 NORTH HOWARD STREET 310 Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 40000 Spotlighters Theatre 817 SAINT PAUL STREET Baltimore MD 212022472 NONE PUBLIC CHARITY EDUCATION 5000 St Vincent de Paul of Baltimore 2305 N CHARLES STREET STE 300 Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 15000 Village Learning Place 2521 ST PAUL STREET Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 20000 Waterfront Partnership of Baltimore 650 S EXETER STREET 200 Baltimore MD 21202 NONE PUBLIC CHARITY ENVIRONMENT 35000 OUTWARD BOUND BALTIMORE CHESAPEAKE BAY CENTER 1900 EAGLE DRIVE Baltimore MD 21207 NONE PUBLIC CHARITY EDUCATION - GENERAL SUPPORT 5000 FUND FOR EDUCATIONAL EXCELLENCE 800 N CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY SUPPORTING PUBLIC SCHOOLS 15000 KIPP BALTIMORE INC 4701 GREENSPRING AVENUE BALTIMORE MD 21209 NONE PUBLIC CAPITAL CAMPAIGN 50000 EPISCOPAL COMMUNITY SERVICES OF MARYLAND 1014 WEST OSTEND STREET BALTIMORE MD 21230 NONE PUBLIC CHARITY EDUCATION: ARK PRESCHOOL 15000 BALTIMORE TREE TRUST PO BOX 26202 BALTIMORE MD 21210 NONE PUBLIC CHARITY ENVIRONMENT 15000 BIKEMORE 3503 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 NATIONAL AQUARIUM 501 EAST PRATT STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY ENVIRONMENT 10000 MOUNT VERNON PLACE CONSERVANCY PO BOX 168 GIBSON ISLAND MD 21056 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 Baltimore Symphony Orchestra 1212 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION 25000 B'more Clubhouse 9 EAST FRANKLIN STREET Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 Bridges at St Paul's School 11152 FALLS ROAD Brooklandville MD 21022 NONE PUBLIC CHARITY EDUCATION 34000 No Boundaries Coalition 1526 N FREMONT AVENUE Baltimore MD 21217 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 Transit Choices 516 N CHARLES STREET SUITE 312 Baltimore MD 21201 NONE PUBLIC CHARITY ENVIRONMENT 10000 The Arc Baltimore 7215 YORK ROAD Baltimore MD 21212 NONE PUBLIC CHARITY EDUCATION 5000 Urban Teacher Center 1500 UNION AVENUE SUITE 2200 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 15000 Interfaith Partners for the Chesapeake c/o Alliance for the Chesapeake Bay 501 SIXTH STREET Annapolis MD 21403 NONE PUBLIC CHARITY ENVIRONMENT 10000 Civic Works Inc 2701 ST LO DRIVE Baltimore MD 21213 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 Baltimore Office of Promotion & the Arts 10 E BALTIMORE STREET 10TH FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 Johns Hopkins Department of Psychiatry and Behavioral Sciences 550 NORTH BROADWAY Baltimore MD 21205 NONE PUBLIC CHARITY MENTAL HEALTH SERVICES 65000 Strong City Baltimore 3503 N CHARLES STREET Baltimore MD 21218 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 5000 Friends of Herring Run Parks PO BOX 16167 Baltimore MD 21218 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 WYPR 2216 NORTH CHARLES STREET Baltimore MD 21218 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 22000 Baltimore-Washington Electric Vehicle 111 S CALVERT STREET SUITE 2310 Baltimore MD 21202 NONE PUBLIC CHARITY ENVIRONMENT 3000 House of Ruth Maryland 2201 ARGONNE DRIVE Baltimore MD 21218 NONE PUBLIC CHARITY GENERAL SUPPORT 19500 Safe and Sound Baltimore Campaign for Children and Youth 2 E READ STREET 3RD FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 Baltimore Education Research Consortium 2701 N CHARLES STREET SUITE 300 Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 12500 Associated Black Charities 1114 CATHEDRAL STREET SUITE 200 Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 1795750 14 586307 30428 18 761601 PASSTHRU INT & DIV 14 360830 PASSTHRU ST CAP GN 18 3178 PASSTHRU LT CAP GN 18 336715 PASSTHRU OTHER INC 900099 -964 41 13292 -964 2061923 30428 2091387 4 TAX-EXEMPT MUNI BOND INTEREST AND NONDIVIDEND DISTRIBUTIONS. false false false false false false false false false false CORPORATE BONDS 9590000 9372025 CORPORATE STOCK 12825730 16457806 3500341 3404792 PASSTHROUGH ENTITIES AT COST 2756571 4475870 OTHER INVESTMENTS PASSTHROUGH INCOME NOT RECORDED ON BOOKS 472792 ASSOCIATION DUES 500 0 500 BANK FEES 9 0 9 INSURANCE 465 0 465 MAINTENANCE 142 0 142 OFFICE EXPENSE 20304 0 20304 PARKING FEES 1459 0 1459 DEDUCTS FROM PASSTHRU ENTITIES 41260 41099 0 OTHER NON-ALLOCABLE EXPENSES 146 146 0 INT AND DIV FROM PASSTHROUGH ENTITIES 360830 360830 ST CAPTL GAINS FROM PASSTHROUGH ENTITIES 3178 3178 LT CAPTL GAINS FROM PASSTHROUGH ENTITIES 336715 336715 OTHER INCOME FROM PASSTHROUGH ENTITIES 12328 13292 INVESTMENT FEES 104640 102960 FEDERAL EXCISE TAX 14289 0 0 FEDERAL ESTIMATED TAX PAYMENTS 12081 0 0 FRN TAX FROM PASSTHU ENTITIES 35929 35929 0 OTHER FOREIGN TAX 10842 10842 0 STATE TAX PAYMENTS 413 0 0 STATE TAX PENALTIES 48 0 0