LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC (EIN 52-1491609)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-12
IRS object ID
201503169349100930
Schema version
2014v5.0
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)
Return2015-11-12T13:00:44-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521374503PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROSEN SAPPERSTEIN & FRIEDLANDERBusinessNameLine1Txt

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 Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521491609EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHALE D STILLERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4105375447PhoneNum
Signature2015-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID S ROSEN ESQ CPAPreparerPersonNm
PTINP01071493PTIN
Phone4105810800PhoneNum
Preparation2015-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$79,064,315FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$938,992DividendsRevAndExpnssAmt
Dividends Net Invst Incm$909,356DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,361,893NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$57,000,726GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,361,893CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,348,835OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,322,123OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,649,720TotalRevAndExpnssAmt
Total Net Invst Incm$7,593,372TotalNetInvstIncmAmt
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$281,693OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$279,546OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$73OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$15,516InterestRevAndExpnssAmt
Interest Net Invst Incm$14,819InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$166,922TaxesRevAndExpnssAmt
Taxes Net Invst Incm$36,819TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$433,830OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$217,153OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$196,178OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$897,961TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$548,337TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$196,251TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,123,157ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,123,157ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,021,118TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$548,337TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,319,408TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,628,602ExcessRevenueOverExpensesAmt
Net Investment Income$7,045,035NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,764,008SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,929,095SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,929,095SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$5,590,729USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,461,041USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,526,575USGovtObligationsEOYFMVAmt
Corporate Stock BOY$30,990,463CorporateStockBOYAmt
Corporate Stock EOY$26,067,141CorporateStockEOYAmt
Corporate Stock EOYFMV$33,549,297CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,055,156CorporateBondsBOYAmt
Corporate Bonds EOY$11,867,848CorporateBondsEOYAmt
Corporate Bonds EOYFMV$11,910,289CorporateBondsEOYFMVAmt
Other Investments BOY$9,001,768OtherInvestmentsBOYAmt
Other Investments EOY$16,017,460OtherInvestmentsEOYAmt
Other Investments EOYFMV$18,545,007OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,450,723OtherAssetsBOYAmt
Other Assets EOY$2,450,723OtherAssetsEOYAmt
Other Assets EOYFMV$5,604,052OtherAssetsEOYFMVAmt
Total Assets BOY$61,852,847TotalAssetsBOYAmt
Total Assets EOY$65,793,308TotalAssetsEOYAmt
Total Assets EOYFMV$79,064,315TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$61,852,847CapitalStockBOYAmt
Capital Stock EOY$65,793,308CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$61,852,847TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$65,793,308TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$61,852,847TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$65,793,308TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$61,852,847TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,628,602ExcessRevenueOverExpensesAmt
Other Increases$311,859OtherIncreasesAmt
Subtotal$65,793,308SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$65,793,308TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1400 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1530. CHARLES SCHWAB CORP.2013-02-192014-01-08$39,344$25,614$13,730$13,730
517. EATON CORP PLC2012-11-302014-01-08$38,946$26,532$12,414$12,414
107. ESTEE LAUDER COMPANIES CL A2013-10-152014-01-09$7,849$7,605$244$244
2027. MAC GRAY CORP2013-09-162014-01-09$43,074$29,023$14,051$14,051
85000. U S TREASURY NT 0.375% 2/15/162013-09-262014-01-09$84,824$84,831-$7-$7
693. EATON CORP PLC2012-11-302014-01-09$52,469$35,564$16,905$16,905
1028. ABBVIE INC2013-10-032014-01-10$52,346$38,098$14,248$14,248
2343. ABBVIE INC2010-12-212014-01-10$119,305$60,703$58,602$58,602
8714. ALTRIA GROUP INC2012-02-272014-01-10$323,664$226,396$97,268$97,268
156. ALTRIA GROUP INC2013-10-032014-01-10$5,794$5,438$356$356
167. APPLE COMPUTER INC.2013-10-032014-01-10$88,924$75,321$13,603$13,603
62. AUTOMATIC DATA PROCESSING INC.2013-10-032014-01-10$4,973$4,422$551$551
3438. AUTOMATIC DATA PROCESSING INC.2012-02-272014-01-10$275,781$162,124$113,657$113,657
5137. BEST BUY COMPANY INC2013-03-012014-01-10$192,385$85,450$106,935$106,935
3068. CINCINNATI FINANCIAL CORP2011-07-082014-01-10$156,683$91,745$64,938$64,938
3326. COCA COLA CO.2010-12-212014-01-10$133,353$103,852$29,501$29,501
36. COCA COLA CO.2013-10-032014-01-10$1,443$1,342$101$101
32. DOMINION RES INC VA NEW2013-10-032014-01-10$2,160$1,992$168$168
1768. DOMINION RES INC VA NEW2012-02-272014-01-10$119,357$77,118$42,239$42,239
38. ERIE INDEMNITY CO2013-10-032014-01-10$2,715$2,718-$3-$3
2101. ERIE INDEMNITY CO2012-08-312014-01-10$150,105$128,204$21,901$21,901
5590. FIRSTMERIT CORP2013-11-252014-01-10$125,908$111,447$14,461$14,461
260. FLUOR CORP NEW COM2011-08-052014-01-10$20,516$15,000$5,516$5,516
256. GAMESTOP CORP CL A2013-01-152014-01-10$11,579$5,831$5,748$5,748
1530. GAMESTOP CORP CL A2012-08-162014-01-10$69,204$32,938$36,266$36,266
106. HEALTHCARE SVCS GROUP INC2013-10-032014-01-10$2,858$2,706$152$152
5790. HEALTHCARE SVCS GROUP INC2011-08-092014-01-10$156,120$91,617$64,503$64,503
2634. J P MORGAN CHASE & CO2013-10-032014-01-10$153,695$128,719$24,976$24,976
2182. JOHNSON & JOHNSON2012-02-272014-01-10$206,382$138,292$68,090$68,090
40. JOHNSON & JOHNSON2013-10-032014-01-10$3,783$3,490$293$293
979. KINDER MORGAN INC2013-10-032014-01-10$35,121$35,328-$207-$207
4637. KINDER MORGAN INC2012-05-182014-01-10$166,349$147,378$18,971$18,971
26. KRAFT FOODS GROUP INC2013-10-032014-01-10$1,392$1,363$29$29
2178. KRAFT FOODS GROUP INC2012-09-122014-01-10$116,604$79,483$37,121$37,121
134. ESTEE LAUDER COMPANIES CL A2013-10-152014-01-10$9,911$9,474$437$437
1475. M & T BK CORP COM2012-02-272014-01-10$170,925$116,248$54,677$54,677
254. M & T BK CORP COM2013-10-032014-01-10$29,434$25,629$3,805$3,805
1710. MCDONALDS CORP.2012-11-082014-01-10$163,760$134,230$29,530$29,530
16. MCDONALDS CORP.2013-10-032014-01-10$1,532$1,518$14$14
2887. MERCK AND CO INC2011-01-132014-01-10$143,597$104,742$38,855$38,855
2432. METLIFE INC COM2012-06-152014-01-10$131,405$81,825$49,580$49,580
725. MICROSOFT CORP.2013-10-032014-01-10$25,992$20,729$5,263$5,263
4156. MICROSOFT CORP.2012-10-192014-01-10$148,996$119,397$29,599$29,599
1394. MONDELEZ INTERNATIONAL W I2010-11-032014-01-10$49,586$28,756$20,830$20,830
3609. NOVARTIS AG ADR2012-05-232014-01-10$292,748$195,832$96,916$96,916
66. NOVARTIS AG ADR2013-10-032014-01-10$5,354$5,011$343$343
282. OCCIDENTAL PETROLEUM CORP.2012-12-032014-01-10$26,438$21,449$4,989$4,989
700. OCCIDENTAL PETROLEUM CORP.2013-10-032014-01-10$65,626$55,607$10,019$10,019
710. ORACLE SYSTEMS2013-07-242014-01-10$26,906$23,019$3,887$3,887
3027. PACCAR INC2012-07-102014-01-10$178,582$117,042$61,540$61,540
34. PACCAR INC2013-10-032014-01-10$2,006$1,890$116$116
5700. PFIZER INC.2010-12-212014-01-10$174,246$99,585$74,661$74,661
104. PFIZER INC.2013-10-032014-01-10$3,179$3,009$170$170
1574. PHILIP MORRIS INTL2010-12-212014-01-10$129,966$92,296$37,670$37,670
818. PHILIP MORRIS INTL2013-10-302014-01-10$67,543$71,694-$4,151-$4,151
4881. PLAINS GP HOLDINGS LP CL A2013-10-162014-01-10$129,475$107,382$22,093$22,093
1716. PLUM CREEK TIMBER CO., INC.2013-11-252014-01-10$75,598$75,505$93$93
3517. PLUM CREEK TIMBER CO., INC.2012-02-272014-01-10$154,940$129,913$25,027$25,027
16. PRAXAIR INC.2013-10-032014-01-10$2,118$1,927$191$191
814. PRAXAIR INC.2012-02-272014-01-10$107,764$83,999$23,765$23,765
2117. T. ROWE PRICE GROUP INC2012-06-042014-01-10$176,118$107,802$68,316$68,316
36. T. ROWE PRICE GROUP INC2013-10-032014-01-10$2,995$2,594$401$401
4014. PUBLIC STORAGE 6.875% PFD2011-04-292014-01-10$103,356$104,620-$1,264-$1,264
44. PUBLIC STORAGE 6.875% PFD2013-10-032014-01-10$1,133$1,127$6$6
3398. PUBLIC STORAGE 5.9% PFD2013-10-152014-01-10$75,951$80,997-$5,046-$5,046
4979. PUBLIC STORAGE 5.9% PFD2012-02-272014-01-10$111,290$125,000-$13,710-$13,710
1334. QUALCOMM CORP.2013-10-032014-01-10$98,002$81,827$16,175$16,175
6822. REDWOOD TRUST INC2013-10-032014-01-10$128,959$122,380$6,579$6,579
1826. ROGERS COMMUNICATIONS INC CL B2013-11-252014-01-10$79,047$75,601$3,446$3,446
4135. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH2012-03-272014-01-10$246,520$215,433$31,087$31,087
1548. UNILEVER N V - NY SHARES2013-10-302014-01-10$60,302$60,754-$452-$452
3952. UNILEVER N V - NY SHARES2012-06-042014-01-10$153,949$126,038$27,911$27,911
942. UNITED TECHNOLOGIES CORP.2012-02-272014-01-10$106,818$74,043$32,775$32,775
32. UNITED TECHNOLOGIES CORP.2013-10-032014-01-10$3,629$3,318$311$311
88. V F CORP.2013-10-032014-01-10$5,466$4,282$1,184$1,184
4152. V F CORP.2012-07-032014-01-10$257,902$121,039$136,863$136,863
300. WP CAREY INC2013-11-252014-01-10$18,449$19,367-$918-$918
2145. WP CAREY INC2014-01-092014-01-10$131,954$135,856-$3,902-$3,902
1847. WAL MART STORES INC.2010-12-212014-01-10$143,753$100,360$43,393$43,393
384. WAL MART STORES INC.2013-10-302014-01-10$29,887$28,159$1,728$1,728
9640. WINDSTREAM HOLDINGS INC2012-05-172014-01-10$76,926$104,823-$27,897-$27,897
108. WINDSTREAM HOLDINGS INC2013-10-032014-01-10$862$872-$10-$10
1215. ACCENTURE PLC CL A2012-06-042014-01-10$100,672$68,733$31,939$31,939
48. ACCENTURE PLC CL A2013-10-032014-01-10$3,977$3,523$454$454
7661. ONEBEACON INSURANCE GROUP LT CL A2012-04-102014-01-10$117,109$105,894$11,215$11,215
3755. GARMIN LTD2014-01-062014-01-10$168,796$150,591$18,205$18,205
50000. GENERAL ELEC MTN 1.000% 9/23/152013-05-312014-01-13$50,372$50,316$56$56
24. ESTEE LAUDER COMPANIES CL A2013-10-112014-01-13$1,792$1,695$97$97
300. MEASUREMENT SPECIALTIES INC2011-02-232014-01-13$17,600$8,997$8,603$8,603
4. COSTAR GROUP2011-08-052014-01-14$715$222$493$493
2. COSTAR GROUP2013-12-102014-01-14$358$370-$12-$12
72. ESTEE LAUDER COMPANIES CL A2013-10-112014-01-14$5,307$5,060$247$247
11. MEASUREMENT SPECIALTIES INC2011-02-232014-01-14$645$330$315$315
7. PEGASYSTEMS INC2013-12-102014-01-14$336$341-$5-$5
58.8 F H L M C #1J0203 2.456% 4/01/352005-05-122014-01-15$59$59
21. FLY LEASING LTD A D R2011-11-232014-01-15$346$249$97$97
5. MEASUREMENT SPECIALTIES INC2011-02-232014-01-15$293$150$143$143
95. ORBCOMM INC2012-05-222014-01-15$648$317$331$331
3. PEGASYSTEMS INC2013-12-102014-01-15$145$146-$1-$1
19. PEGASYSTEMS INC2010-08-232014-01-15$915$409$506$506
136. BJS RESTAURANTS INC2013-05-282014-01-16$4,134$5,052-$918-$918
216. CORELOGIC INC2013-02-052014-01-16$7,640$5,975$1,665$1,665
17. COSTAR GROUP2011-08-052014-01-16$3,043$945$2,098$2,098
13. GOOGLE INC CL A2014-01-142014-01-16$14,992$14,867$125$125
10. INTERACTIVE INTELLIGENCE GRO2013-12-102014-01-16$699$631$68$68
23. INTERACTIVE INTELLIGENCE GRO2012-05-252014-01-16$1,598$581$1,017$1,017
620. SOUTHWESTERN ENERGY CO2014-01-142014-01-16$24,536$24,121$415$415
105. UNITED RENTALS INC2014-01-142014-01-16$8,590$8,235$355$355
240. VISHAY PRECISION GROUP2011-04-282014-01-16$3,671$3,963-$292-$292
60000. CHICAGO IL O HARE 5.000% 1/01/182012-08-092014-01-17$66,720$66,739-$19-$19
11. INTERACTIVE INTELLIGENCE GRO2012-05-252014-01-17$766$278$488$488
19. INTERACTIVE INTELLIGENCE GRO2012-05-232014-01-17$1,342$480$862$862
166. OCEANFIRST FINL CORP2011-07-222014-01-17$2,857$2,278$579$579
129. RIGNET INC2013-02-132014-01-17$5,999$2,831$3,168$3,168
317. RIGNET INC2011-02-182014-01-17$14,742$4,746$9,996$9,996
1020. TEREX CORP NEW COM2013-05-092014-01-17$42,973$30,752$12,221$12,221
179. FLY LEASING LTD A D R2011-11-212014-01-21$2,863$2,107$756$756
45. INTERACTIVE INTELLIGENCE GRO2012-05-232014-01-21$3,165$1,129$2,036$2,036
115000. JPMORGAN CHASE CO 0.0273% 1/25/182013-05-152014-01-21$116,518$116,052$466$466
141. MEASUREMENT SPECIALTIES INC2011-02-232014-01-21$8,253$4,229$4,024$4,024
79. OCEANFIRST FINL CORP2011-07-222014-01-21$1,360$1,084$276$276
295. ORBCOMM INC2012-05-222014-01-21$1,997$980$1,017$1,017
23. PEGASYSTEMS INC2010-08-232014-01-21$1,107$495$612$612
93. RIGNET INC2011-02-182014-01-21$4,325$1,392$2,933$2,933
207. CORELOGIC INC2013-02-052014-01-22$7,082$5,726$1,356$1,356
610. FLUOR CORP NEW COM2011-11-092014-01-22$50,959$33,970$16,989$16,989
119. MEASUREMENT SPECIALTIES INC2011-08-092014-01-22$7,003$3,556$3,447$3,447
29. PEGASYSTEMS INC2010-08-232014-01-22$1,396$625$771$771
226. RIGNET INC2011-02-182014-01-22$10,505$3,383$7,122$7,122
1270. SOUTHWESTERN ENERGY CO2014-01-142014-01-22$52,986$49,410$3,576$3,576
15. UNITED RENTALS INC2013-12-102014-01-22$1,215$1,076$139$139
189. UNITED RENTALS INC2012-01-172014-01-22$15,309$6,022$9,287$9,287
93. CORELOGIC INC2013-02-052014-01-23$3,136$2,572$564$564
98. FLUOR CORP NEW COM2013-03-062014-01-23$7,955$6,131$1,824$1,824
475. MICROCHIP TECHNOLOGY INC2012-10-232014-01-23$21,376$14,015$7,361$7,361
625. STARWOOD PROPERTY TRUST INC2011-02-182014-01-23$18,963$14,445$4,518$4,518
1735. STARWOOD PROPERTY TRUST INC2013-02-122014-01-23$52,642$44,610$8,032$8,032
810. US BANCORP DEL COM NEW2010-10-252014-01-23$32,961$19,147$13,814$13,814
475. US BANCORP DEL COM NEW2013-02-062014-01-23$19,329$15,870$3,459$3,459
60000. CELGENE CORP 2.450% 10/15/152013-02-282014-01-24$61,658$61,511$147$147
305. CORELOGIC INC2012-10-242014-01-24$10,008$8,098$1,910$1,910
144. CORELOGIC INC2013-02-252014-01-24$4,725$3,964$761$761
4. FLUOR CORP NEW COM2013-03-052014-01-24$317$246$71$71
96. FLUOR CORP NEW COM2013-03-052014-01-27$7,379$5,900$1,479$1,479
80. INTERACTIVE INTELLIGENCE GRO2012-05-162014-01-27$5,614$2,001$3,613$3,613
6. INTERACTIVE INTELLIGENCE GRO2012-05-162014-01-27$424$150$274$274
245. AIR METHODS CORP2013-05-112014-01-28$12,597$10,332$2,265$2,265
78. FLUOR CORP NEW COM2013-03-052014-01-28$6,032$4,719$1,313$1,313
37. INTERACTIVE INTELLIGENCE GRO2012-05-162014-01-28$2,604$924$1,680$1,680
295. MAXIMUS INC2011-02-252014-01-28$12,348$5,434$6,914$6,914
775. PHH CORP2012-03-142014-01-28$18,654$11,521$7,133$7,133
1140. STARWOOD PROPERTY TRUST INC2011-02-232014-01-28$34,267$26,076$8,191$8,191
35. CONCUR TECHNOLOGIES INC2011-08-182014-01-29$3,850$1,250$2,600$2,600
4. CONCUR TECHNOLOGIES INC2013-12-102014-01-29$440$377$63$63
46. FLUOR CORP NEW COM2013-03-042014-01-29$3,544$2,739$805$805
1215. STARWOOD PROPERTY TRUST INC2011-10-072014-01-29$36,699$24,441$12,258$12,258
135000. F N M A M T N 2.000% 7/30/182013-10-292014-01-30$135,000$135,000
33. FLUOR CORP NEW COM2013-03-042014-01-30$2,518$1,965$553$553
50. FLUOR CORP NEW COM2010-11-232014-01-30$3,815$2,871$944$944
79. INTERACTIVE INTELLIGENCE GRO2012-08-012014-01-30$6,208$1,919$4,289$4,289
480. E I DU PONT DE NEMOURS & CO.2008-10-282014-01-31$29,369$13,270$16,099$16,099
15. INTERACTIVE INTELLIGENCE GRO2011-12-092014-01-31$1,158$362$796$796
805. TEREX CORP NEW COM2013-06-202014-01-31$32,811$22,606$10,205$10,205
65000. INDIANA BD BK REV 2.438% 2/01/142012-03-272014-02-01$65,000$65,000
92. ROPER INDUSTRIES INC NEW2013-02-062014-02-03$12,203$10,898$1,305$1,305
43. APPLE COMPUTER INC.2013-01-232014-02-04$21,828$21,647$181$181
21. APPLE COMPUTER INC.2013-02-062014-02-04$10,660$9,751$909$909
420. FLUOR CORP NEW COM2011-11-092014-02-04$31,322$22,841$8,481$8,481
34. GOOGLE INC CL A2008-12-032014-02-04$38,927$9,423$29,504$29,504
145. ROPER INDUSTRIES INC NEW2009-04-202014-02-04$19,137$5,993$13,144$13,144
48. ROPER INDUSTRIES INC NEW2013-02-062014-02-04$6,335$5,686$649$649
150. E I DU PONT DE NEMOURS & CO.2008-12-122014-02-05$9,152$3,970$5,182$5,182
598. MICROSOFT CORP.2010-11-032014-02-05$21,474$16,263$5,211$5,211
475. MICROCHIP TECHNOLOGY INC2012-05-142014-02-05$20,619$13,913$6,706$6,706
260. T. ROWE PRICE GROUP INC2014-01-142014-02-05$20,021$21,601-$1,580-$1,580
39. ROPER INDUSTRIES INC NEW2009-04-202014-02-05$5,147$1,612$3,535$3,535
75. ABERCROMBIE & FITCH CO CL A2013-02-222014-02-06$2,529$3,492-$963-$963
1115. ABERCROMBIE & FITCH CO CL A2013-01-092014-02-06$37,592$52,886-$15,294-$15,294
34. APPLE COMPUTER INC.2013-02-062014-02-06$17,434$15,788$1,646$1,646
107. T. ROWE PRICE GROUP INC2014-01-142014-02-06$8,253$8,890-$637-$637
63. ROPER INDUSTRIES INC NEW2009-04-202014-02-06$8,364$2,567$5,797$5,797
195. THERMON GROUP HOLDINGS INC2013-02-052014-02-06$5,103$3,948$1,155$1,155
45. THERMON GROUP HOLDINGS INC2013-04-182014-02-06$1,178$844$334$334
133. AARONS INC2014-01-142014-02-07$4,135$3,546$589$589
17. APPLE COMPUTER INC.2013-02-062014-02-07$8,846$7,764$1,082$1,082
79. ROPER INDUSTRIES INC NEW2008-10-242014-02-07$10,575$3,059$7,516$7,516
2120. US BANCORP DEL COM NEW2010-10-252014-02-07$84,793$46,042$38,751$38,751
52. ROPER INDUSTRIES INC NEW2008-10-242014-02-10$6,920$2,014$4,906$4,906
79. AARONS INC2014-01-142014-02-11$2,374$2,106$268$268
211. INCYTE PHARMACEUTICALS INC2011-12-152014-02-11$13,926$2,835$11,091$11,091
87. ROPER INDUSTRIES INC NEW2008-10-242014-02-11$11,624$3,369$8,255$8,255
223. SEATTLE GENETICS INC /WA2012-08-152014-02-11$10,149$5,720$4,429$4,429
4. SEATTLE GENETICS INC /WA2013-12-102014-02-11$182$166$16$16
315. FLUOR CORP NEW COM2011-12-162014-02-12$25,246$16,321$8,925$8,925
92. FOSSIL GROUP INC2011-09-052014-02-12$11,196$7,893$3,303$3,303
39. INCYTE PHARMACEUTICALS INC2011-12-152014-02-12$2,587$524$2,063$2,063
312. OWENS CORNING INC2014-01-142014-02-12$13,830$12,930$900$900
38. ROPER INDUSTRIES INC NEW2008-10-242014-02-12$5,130$1,472$3,658$3,658
43. FOSSIL GROUP INC2011-08-232014-02-13$5,213$3,689$1,524$1,524
665. PHH CORP2012-03-142014-02-14$17,373$9,823$7,550$7,550
83. ROPER INDUSTRIES INC NEW2008-10-242014-02-14$11,336$3,214$8,122$8,122
160000. DULUTH MN ECONOMIC 5.250% 2/15/332012-12-272014-02-15$160,000$168,409-$8,409-$8,409
78. COSTAR GROUP2011-08-082014-02-18$14,335$4,288$10,047$10,047
14. FOSSIL GROUP INC2011-08-232014-02-18$1,694$1,201$493$493
577. PHH CORP2012-03-092014-02-18$15,072$8,260$6,812$6,812
33. ROPER INDUSTRIES INC NEW2008-10-242014-02-18$4,485$1,278$3,207$3,207
92. BJS RESTAURANTS INC2013-05-282014-02-19$2,694$3,406-$712-$712
15000. CATERPILLAR FINL MTN 2.650% 4/01/162014-02-112014-02-19$15,605$15,617-$12-$12
120000. CATERPILLAR FINL MTN 2.650% 4/01/162013-02-062014-02-19$124,840$124,685$155$155
15. COSTAR GROUP2011-08-082014-02-19$2,731$802$1,929$1,929
285. FLUOR CORP NEW COM2011-12-162014-02-19$23,149$13,793$9,356$9,356
76. HOMEAWAY INC2012-02-232014-02-19$3,260$1,751$1,509$1,509
30. HOMEAWAY INC2013-12-102014-02-19$1,287$1,202$85$85
9. INTERACTIVE INTELLIGENCE GRO2011-12-092014-02-19$693$217$476$476
544. PHH CORP2012-03-092014-02-19$14,221$7,787$6,434$6,434
67. BJS RESTAURANTS INC2013-07-302014-02-20$1,812$2,442-$630-$630
17. INTERACTIVE INTELLIGENCE GRO2011-12-092014-02-20$1,293$410$883$883
408. PHH CORP2012-03-122014-02-20$10,729$5,821$4,908$4,908
559. ABERCROMBIE & FITCH CO CL A2012-11-262014-02-21$19,488$25,367-$5,879-$5,879
290. ABERCROMBIE & FITCH CO CL A2013-02-222014-02-21$10,110$13,502-$3,392-$3,392
81. BJS RESTAURANTS INC2013-08-012014-02-21$2,107$2,793-$686-$686
1374. ECHOSTAR CORPORATION A2013-02-052014-02-21$61,214$50,959$10,255$10,255
30. ECHOSTAR CORPORATION A2013-04-182014-02-21$1,337$1,119$218$218
516. PHH CORP2012-03-122014-02-21$13,641$7,339$6,302$6,302
157. AARONS INC2014-01-142014-02-24$4,786$4,186$600$600
1190. ABERCROMBIE & FITCH CO CL A2013-10-072014-02-24$41,875$42,963-$1,088-$1,088
656. ABERCROMBIE & FITCH CO CL A2012-11-262014-02-24$23,084$29,470-$6,386-$6,386
103. BJS RESTAURANTS INC2013-08-012014-02-24$2,729$3,333-$604-$604
23. FOSSIL GROUP INC2011-08-232014-02-24$2,768$1,973$795$795
12. GOOGLE INC CL A2014-01-142014-02-24$14,610$13,724$886$886
270. ORACLE SYSTEMS2013-07-242014-02-24$10,360$8,754$1,606$1,606
330. ORACLE SYSTEMS2012-10-082014-02-24$12,662$10,242$2,420$2,420
23. ROPER INDUSTRIES INC NEW2008-10-242014-02-24$3,133$891$2,242$2,242
23. ROPER INDUSTRIES INC NEW2008-10-242014-02-25$3,114$891$2,223$2,223
39. ROPER INDUSTRIES INC NEW2008-10-242014-02-26$5,279$1,510$3,769$3,769
73. FLUOR CORP NEW COM2010-11-232014-02-27$5,708$4,191$1,517$1,517
22. ROPER INDUSTRIES INC NEW2008-10-242014-02-27$2,968$852$2,116$2,116
110. FLUOR CORP NEW COM2010-11-222014-02-28$8,552$6,312$2,240$2,240
188. ROPER INDUSTRIES INC NEW2008-10-242014-02-28$25,467$7,280$18,187$18,187
25. FLUOR CORP NEW COM2010-11-222014-03-03$1,926$1,435$491$491
285. PACCAR INC2012-03-062014-03-03$18,568$12,671$5,897$5,897
10. ROPER INDUSTRIES INC NEW2008-10-242014-03-03$1,347$387$960$960
669. U T I WORLDWIDE INC2009-04-152014-03-03$6,413$8,859-$2,446-$2,446
128. FLUOR CORP NEW COM2010-11-222014-03-04$9,986$7,345$2,641$2,641
68. ROPER INDUSTRIES INC NEW2008-10-242014-03-04$9,287$2,633$6,654$6,654
75000. SOUTHERN CO 1.950% 9/01/162014-02-272014-03-04$76,885$76,661$224$224
60000. SOUTHERN CO 1.950% 9/01/162012-05-022014-03-04$61,508$60,921$587$587
283. TEREX CORP NEW COM2013-04-222014-03-04$12,687$7,896$4,791$4,791
325. U T I WORLDWIDE INC2012-12-202014-03-04$3,473$4,301-$828-$828
62. ROPER INDUSTRIES INC NEW2008-11-212014-03-05$8,499$2,384$6,115$6,115
227. TEREX CORP NEW COM2013-04-222014-03-05$10,208$6,334$3,874$3,874
679. E I DU PONT DE NEMOURS & CO.2008-12-122014-03-06$45,945$17,945$28,000$28,000
91. ROPER INDUSTRIES INC NEW2008-11-212014-03-06$12,547$3,382$9,165$9,165
75. UNITED RENTALS INC2012-06-272014-03-06$6,640$2,387$4,253$4,253
630. RENASANT CORP2013-02-052014-03-07$18,881$9,603$9,278$9,278
97. ROPER INDUSTRIES INC NEW2008-11-212014-03-07$13,484$3,605$9,879$9,879
457. TEREX CORP NEW COM2013-04-222014-03-07$20,287$12,751$7,536$7,536
50. UNITED RENTALS INC2012-06-272014-03-07$4,458$1,575$2,883$2,883
239. U T I WORLDWIDE INC2012-12-202014-03-07$2,623$3,154-$531-$531
70. COMMVAULT SYSTEMS INC2009-07-082014-03-10$4,571$1,097$3,474$3,474
8. COMMVAULT SYSTEMS INC2013-12-102014-03-10$522$571-$49-$49
13. UNITED RENTALS INC2012-06-262014-03-10$1,183$406$777$777
23. UNITED RENTALS INC2012-06-262014-03-10$2,104$718$1,386$1,386
1065. U T I WORLDWIDE INC2012-12-202014-03-10$11,708$13,926-$2,218-$2,218
35. COMMVAULT SYSTEMS INC2009-07-082014-03-11$2,275$548$1,727$1,727
134. CORELOGIC INC2013-02-252014-03-11$4,364$3,349$1,015$1,015
185. FIRSTMERIT CORP2013-10-212014-03-11$4,029$4,327-$298-$298
45. ROPER INDUSTRIES INC NEW2008-11-212014-03-11$6,074$1,672$4,402$4,402
540. STARZ A2013-01-162014-03-11$17,397$8,484$8,913$8,913
568. TEREX CORP NEW COM2013-04-222014-03-11$25,325$15,622$9,703$9,703
895. FIRSTMERIT CORP2013-10-212014-03-12$19,291$18,891$400$400
64000. HOME DEPOT INC 5.400% 3/01/162014-02-112014-03-12$69,987$69,829$158$158
391. CORELOGIC INC2013-02-252014-03-13$12,573$9,773$2,800$2,800
268. FIRSTMERIT CORP2013-12-062014-03-13$5,764$6,203-$439-$439
508. FIRSTMERIT CORP2013-07-122014-03-13$10,926$10,411$515$515
254. FIRSTMERIT CORP2013-12-092014-03-14$5,429$5,872-$443-$443
482. FIRSTMERIT CORP2013-06-282014-03-14$10,302$9,786$516$516
495. NETAPP INC2013-02-062014-03-14$18,244$17,867$377$377
. PROCEEDS FROM SECURITIES LITIGATION2014-03-14$36$36$36
. PROCEEDS FROM SECURITIES LITIGATION2014-03-14$15$15$15
11000. HOME DEPOT INC 5.400% 3/01/162013-05-312014-03-17$12,019$11,975$44$44
50000. HOME DEPOT INC 5.400% 3/01/162012-03-142014-03-17$54,634$53,869$765$765
656. NETAPP INC2012-09-242014-03-17$24,428$15,230$9,198$9,198
35. ROPER INDUSTRIES INC NEW2008-11-212014-03-17$4,769$1,301$3,468$3,468
666. E I DU PONT DE NEMOURS & CO.2008-12-122014-03-18$44,489$17,601$26,888$26,888
275. NETAPP INC2008-10-152014-03-18$10,294$3,818$6,476$6,476
90. ROPER INDUSTRIES INC NEW2008-11-212014-03-18$12,325$3,345$8,980$8,980
735. TEREX CORP NEW COM2013-06-262014-03-18$30,863$19,320$11,543$11,543
801. FIRSTMERIT CORP2013-12-092014-03-19$17,156$18,181-$1,025-$1,025
1517. FIRSTMERIT CORP2013-06-282014-03-19$32,492$29,426$3,066$3,066
184. NETAPP INC2008-10-152014-03-19$6,858$2,322$4,536$4,536
1132. FIRSTMERIT CORP2013-11-112014-03-20$24,456$24,858-$402-$402
2143. FIRSTMERIT CORP2013-06-182014-03-20$46,299$40,530$5,769$5,769
1155. NETAPP INC2008-10-152014-03-20$42,917$14,573$28,344$28,344
169. AARONS INC2014-01-142014-03-21$5,327$4,506$821$821
88. BED BATH & BEYOND INC2014-01-142014-03-21$5,977$5,890$87$87
885. FIRSTMERIT CORP2013-11-072014-03-21$19,455$16,887$2,568$2,568
46. RIGNET INC2011-02-182014-03-21$2,530$689$1,841$1,841
16. ROPER INDUSTRIES INC NEW2008-11-212014-03-21$2,168$595$1,573$1,573
8. AARONS INC2014-01-142014-03-24$252$213$39$39
242. DST SYSTEMS INC-DEL2013-02-052014-03-24$23,962$15,738$8,224$8,224
510. MICROSOFT CORP.2008-10-242014-03-24$20,428$11,133$9,295$9,295
252. NETAPP INC2008-10-152014-03-24$9,216$3,180$6,036$6,036
183. RIGNET INC2011-02-222014-03-24$10,071$2,736$7,335$7,335
16. ROPER INDUSTRIES INC NEW2008-11-212014-03-24$2,149$595$1,554$1,554
1405000. U S TREASURY NT 0.750% 2/28/182014-02-252014-03-24$1,370,808$1,371,708-$900-$900
1105000. U S TREASURY NT 0.625% 10/15/162014-01-152014-03-24$1,102,022$1,105,227-$3,205-$3,205
140000. VERIZON 3.650% 9/14/182014-02-112014-03-24$148,942$148,413$529$529
161. U T I WORLDWIDE INC2009-08-132014-03-24$1,841$2,067-$226-$226
70000. BANK OF AMER CORP 6.000% 9/01/172014-01-162014-03-25$79,466$78,871$595$595
55000. BANK OF AMER CORP 6.000% 9/01/172013-01-102014-03-25$62,438$62,128$310$310
170000. F N M A M T N 1.625% 9/25/172013-10-042014-03-25$170,000$170,000
253. NETAPP INC2008-10-152014-03-25$9,347$3,192$6,155$6,155
17. RIGNET INC2011-02-222014-03-25$934$252$682$682
18. ROPER INDUSTRIES INC NEW2008-11-212014-03-25$2,430$669$1,761$1,761
198. U T I WORLDWIDE INC2009-08-132014-03-25$2,280$2,542-$262-$262
335. AMERICAN EQUITY INVT LIFE HL2011-04-192014-03-26$8,210$4,100$4,110$4,110
56. BED BATH & BEYOND INC2014-01-142014-03-26$3,807$3,748$59$59
92. NETAPP INC2008-10-152014-03-26$3,424$1,161$2,263$2,263
65. ROPER INDUSTRIES INC NEW2008-11-212014-03-26$8,773$2,416$6,357$6,357
260. MAIDEN HOLDINGS LTD2013-02-052014-03-26$3,342$2,623$719$719
117. MAIDEN HOLDINGS LTD2013-04-182014-03-26$1,504$1,172$332$332
198. U T I WORLDWIDE INC2009-08-132014-03-26$2,271$2,542-$271-$271
525. ACTUANT CORP CL A NEW2011-02-252014-03-27$17,308$14,686$2,622$2,622
65. ACUITY BRANDS INC2011-08-122014-03-27$8,354$2,747$5,607$5,607
123. DST SYSTEMS INC-DEL2011-02-182014-03-27$11,572$6,245$5,327$5,327
1080. NETAPP INC2008-10-152014-03-27$39,171$13,627$25,544$25,544
102. NETAPP INC2008-10-152014-03-27$3,737$1,287$2,450$2,450
294. RIGNET INC2011-02-222014-03-27$15,633$4,365$11,268$11,268
22. ROPER INDUSTRIES INC NEW2008-11-212014-03-27$2,914$818$2,096$2,096
333. AMPHENOL CORP - CL A2013-10-232014-03-28$30,569$27,074$3,495$3,495
197. ANSYS INC2010-10-112014-03-28$15,041$8,445$6,596$6,596
38. APPLE COMPUTER INC.2013-02-012014-03-28$20,338$17,313$3,025$3,025
22. APPLE COMPUTER INC.2013-06-272014-03-28$11,775$8,693$3,082$3,082
101. BED BATH & BEYOND INC2014-03-282014-03-28$6,867$6,910-$43-$43
378. COGNIZANT TECH SOLUTIONS CRP COM2008-12-052014-03-28$18,941$3,088$15,853$15,853
142. COSTCO WHOLESALE CORPORATION2013-10-172014-03-28$15,841$16,713-$872-$872
73. COSTCO WHOLESALE CORPORATION2013-02-062014-03-28$8,144$7,482$662$662
257. COVANCE INC2009-05-042014-03-28$26,171$10,240$15,931$15,931
451. DANAHER CORP2013-02-062014-03-28$33,391$23,975$9,416$9,416
412. DAVITA INC2013-03-012014-03-28$28,129$24,281$3,848$3,848
131. ECOLAB INC2013-02-062014-03-28$13,922$9,718$4,204$4,204
88. ECOLAB INC2014-02-062014-03-28$9,352$8,698$654$654
299. EXPRESS SCRIPTS HLDGS C2013-10-082014-03-28$22,502$18,730$3,772$3,772
302. EXPRESS SCRIPTS HLDGS C2011-03-012014-03-28$22,727$16,832$5,895$5,895
591. FMC TECHNOLOGIES INC2014-01-302014-03-28$30,895$29,356$1,539$1,539
320. FASTENAL CO2014-03-142014-03-28$15,669$15,485$184$184
225000. F H L M C M T N 1.000% 11/15/162013-07-232014-03-28$225,295$225,078$217$217
413. FLUOR CORP NEW COM2010-11-222014-03-28$31,557$23,699$7,858$7,858
158. FOSSIL GROUP INC2011-09-012014-03-28$18,413$13,550$4,863$4,863
433. GILEAD SCIENCES INC.2014-02-042014-03-28$29,504$35,277-$5,773-$5,773
39. GOOGLE INC CL A2008-12-032014-03-28$43,744$10,809$32,935$32,935
87. INTUITIVE SURGICAL INC2013-02-062014-03-28$37,707$46,717-$9,010-$9,010
179. ESTEE LAUDER COMPANIES CL A2013-10-102014-03-28$11,876$12,376-$500-$500
224. ESTEE LAUDER COMPANIES CL A2013-01-282014-03-28$14,862$14,161$701$701
439. MEAD JOHNSON NUTRITION CO2013-10-172014-03-28$36,338$34,849$1,489$1,489
536. NATIONAL INSTRS CORP2013-02-062014-03-28$15,256$15,830-$574-$574
196. QUALCOMM CORP.2013-04-252014-03-28$15,499$12,205$3,294$3,294
333. QUALCOMM CORP.2013-02-062014-03-28$26,332$22,311$4,021$4,021
59. ROPER INDUSTRIES INC NEW2008-11-212014-03-28$7,842$2,193$5,649$5,649
191. SALESFORCE COM INC2013-06-042014-03-28$10,692$7,439$3,253$3,253
280. SALESFORCE COM INC2013-02-062014-03-28$15,674$12,067$3,607$3,607
244. SCHLUMBERGER LTD.2013-02-062014-03-28$23,837$19,298$4,539$4,539
167. SCHLUMBERGER LTD.2013-10-162014-03-28$16,314$15,364$950$950
1404. CHARLES SCHWAB CORP.2013-02-062014-03-28$38,045$21,920$16,125$16,125
243. STARBUCKS CORP.2014-02-042014-03-28$17,843$17,140$703$703
241. STARBUCKS CORP.2012-10-252014-03-28$17,696$11,161$6,535$6,535
251. STERICYCLE INC2013-02-062014-03-28$28,108$20,458$7,650$7,650
206. VISA INC2013-10-112014-03-28$43,508$38,102$5,406$5,406
366.00024 WHOLE FOODS MARKET INC2013-10-072014-03-28$18,620$20,843-$2,223-$2,223
129.99976 WHOLE FOODS MARKET INC2013-10-082014-03-28$6,614$7,752-$1,138-$1,138
300. ACCENTURE PLC CL A2009-03-272014-03-28$23,696$8,290$15,406$15,406
1202. GENPACT LIMITED2013-03-062014-03-28$20,434$21,169-$735-$735
162. CORE LABORATORIES N V2012-10-082014-03-28$32,253$16,361$15,892$15,892
510. ACTUANT CORP CL A NEW2011-02-232014-03-31$17,333$14,222$3,111$3,111
135. AMERICAN EQUITY INVT LIFE HL2012-07-092014-03-31$3,182$1,601$1,581$1,581
315. BROADRIDGE FINANCIAL SOLUTIONS INC2013-02-052014-03-31$11,574$7,426$4,148$4,148
45. DST SYSTEMS INC-DEL2011-02-222014-03-31$4,268$2,260$2,008$2,008
26. RIGNET INC2011-02-222014-03-31$1,411$386$1,025$1,025
160. SUSSER HOLDINGS CORP2013-02-052014-03-31$9,975$6,822$3,153$3,153
47. ACUITY BRANDS INC2011-08-122014-04-01$6,259$1,986$4,273$4,273
166. BED BATH & BEYOND INC2014-03-282014-04-01$11,524$11,182$342$342
9. HARMAN INTERNATIONAL2013-12-102014-04-01$972$742$230$230
25. HARMAN INTERNATIONAL2009-04-152014-04-01$2,700$426$2,274$2,274
47. INTUITIVE SURGICAL INC2012-12-192014-04-01$23,037$23,751-$714-$714
51. UNITED RENTALS INC2012-06-262014-04-01$4,884$1,591$3,293$3,293
445. ACTUANT CORP CL A NEW2011-08-112014-04-02$15,741$11,909$3,832$3,832
336. BED BATH & BEYOND INC2014-01-142014-04-02$23,346$22,488$858$858
62. HARMAN INTERNATIONAL2009-04-152014-04-02$6,919$1,057$5,862$5,862
112. INCYTE PHARMACEUTICALS INC2011-12-152014-04-02$6,093$1,505$4,588$4,588
595. ORACLE SYSTEMS2013-06-212014-04-02$24,496$18,132$6,364$6,364
545. ORACLE SYSTEMS2012-10-082014-04-02$22,438$16,677$5,761$5,761
48. ORBCOMM INC2012-05-292014-04-02$335$158$177$177
66. UNITED RENTALS INC2012-06-262014-04-02$6,275$2,056$4,219$4,219
397. BED BATH & BEYOND INC2014-01-142014-04-03$27,684$26,571$1,113$1,113
290. FIRSTMERIT CORP2013-05-312014-04-03$6,198$5,509$689$689
66. HARMAN INTERNATIONAL2009-04-152014-04-07$6,654$1,125$5,529$5,529
75. UNITED RENTALS INC2012-06-112014-04-07$6,555$2,333$4,222$4,222
265. QUALCOMM CORP.2013-02-062014-04-10$21,059$17,752$3,307$3,307
140000. ECOLAB INC 1.450% 12/08/172014-03-072014-04-11$139,565$138,728$837$837
74. HARMAN INTERNATIONAL2009-04-152014-04-14$7,440$1,262$6,178$6,178
75. UNITED RENTALS INC2012-06-112014-04-14$6,519$2,333$4,186$4,186
583. AARONS INC2014-03-282014-04-15$17,051$16,517$534$534
322. AARONS INC2014-01-142014-04-16$9,598$8,585$1,013$1,013
60. UNITED RENTALS INC2012-07-182014-04-16$5,471$1,852$3,619$3,619
61. MEAD JOHNSON NUTRITION CO2014-02-062014-04-21$5,159$4,657$502$502
85. COMMVAULT SYSTEMS INC2009-07-082014-04-22$5,698$1,332$4,366$4,366
165. COMMVAULT SYSTEMS INC2009-07-082014-04-22$11,108$2,586$8,522$8,522
49. MEAD JOHNSON NUTRITION CO2014-02-062014-04-22$4,181$3,716$465$465
47. COMMVAULT SYSTEMS INC2009-07-082014-04-23$3,160$736$2,424$2,424
2321. FIRSTMERIT CORP2013-06-042014-04-23$44,188$43,930$258$258
65. MEAD JOHNSON NUTRITION CO2014-02-062014-04-23$5,503$4,929$574$574
87. MEAD JOHNSON NUTRITION CO2014-02-062014-04-24$7,547$6,598$949$949
65000. ATT INC 5.500% 2/01/182012-08-212014-04-25$73,746$74,180-$434-$434
55000. ATT INC 5.500% 2/01/182014-02-112014-04-25$62,400$62,427-$27-$27
423. FIRSTMERIT CORP2013-06-042014-04-25$8,139$7,978$161$161
2416. ACCELRYS INC2013-03-192014-04-28$30,200$22,745$7,455$7,455
2145. ACCELRYS INC2013-12-102014-04-28$26,813$18,032$8,781$8,781
9861.933 BROWN ADVISORY MORT SEC INV2013-12-262014-04-28$100,000$98,619$1,381$1,381
1024. FIRSTMERIT CORP2013-06-052014-04-28$19,724$19,176$548$548
65. SUSSER PETROLEUM PARTNERS LP2013-06-172014-04-28$2,892$1,829$1,063$1,063
255. SUSSER PETROLEUM PARTNERS LP2013-02-052014-04-28$11,347$7,213$4,134$4,134
1012. FIRSTMERIT CORP2013-05-292014-04-29$19,371$18,879$492$492
1. SUSSER PETROLEUM PARTNERS LP2012-11-262014-04-29$43$24$19$19
319. SUSSER PETROLEUM PARTNERS LP2013-06-252014-04-29$13,637$8,919$4,718$4,718
165. AARONS INC2014-01-142014-04-30$4,866$4,399$467$467
210000. APPLE INC 0.48218% 5/03/182014-03-312014-04-30$210,084$210,013$71$71
8. ROADRUNNER TRANSPORTATION SY2013-12-102014-04-30$197$209-$12-$12
129. ROADRUNNER TRANSPORTATION SY2010-10-132014-04-30$3,177$1,543$1,634$1,634
480. SUSSER PETROLEUM PARTNERS LP2012-11-262014-04-30$19,974$10,763$9,211$9,211
331. AARONS INC2014-01-142014-05-01$9,770$8,824$946$946
240. SUSSER PETROLEUM PARTNERS LP2012-09-192014-05-01$10,157$4,920$5,237$5,237
325. SUSSER PETROLEUM PARTNERS LP2012-09-192014-05-01$13,766$6,663$7,103$7,103
1050. FLUOR CORP NEW COM2012-06-012014-05-02$79,863$49,856$30,007$30,007
275000. U S TREASURY NT 0.250% 7/15/152014-03-242014-05-02$275,333$275,118$215$215
9. VOLCANO CORP2009-10-132014-05-02$156$146$10$10
18. VOLCANO CORP2013-12-102014-05-02$313$411-$98-$98
433. MAIDEN HOLDINGS LTD2013-04-182014-05-02$5,513$4,248$1,265$1,265
548. AARONS INC2014-01-142014-05-05$16,691$14,610$2,081$2,081
165. DST SYSTEMS INC-DEL2011-02-222014-05-05$15,264$8,252$7,012$7,012
275000. U S TREASURY NT 0.250% 7/15/152014-03-242014-05-05$275,333$275,118$215$215
82. COSTCO WHOLESALE CORPORATION2013-02-062014-05-06$9,293$7,319$1,974$1,974
185. DST SYSTEMS INC-DEL2011-02-222014-05-06$17,084$9,252$7,832$7,832
26. APPLE COMPUTER INC.2013-06-272014-05-07$15,375$10,273$5,102$5,102
9. APPLE COMPUTER INC.2009-01-162014-05-07$5,322$729$4,593$4,593
127. COSTCO WHOLESALE CORPORATION2009-06-232014-05-07$14,245$5,764$8,481$8,481
322. QUIKSILVER INC2014-03-282014-05-08$2,130$2,418-$288-$288
63. FLUOR CORP NEW COM2010-11-222014-05-12$4,813$3,615$1,198$1,198
274. QUIKSILVER INC2014-04-042014-05-12$1,801$2,046-$245-$245
90. SCHLUMBERGER LTD.2013-04-162014-05-12$9,025$6,564$2,461$2,461
88. FLUOR CORP NEW COM2010-11-222014-05-13$6,770$5,050$1,720$1,720
140000. METLIFE INC 1.756% 12/15/172014-02-112014-05-13$141,476$139,745$1,731$1,731
31. FLUOR CORP NEW COM2010-11-222014-05-14$2,361$1,779$582$582
57. QUIKSILVER INC2014-04-042014-05-14$359$429-$70-$70
75000. SIMON PROP GP 2.150% 9/15/172014-02-112014-05-14$77,235$76,645$590$590
60000. SIMON PROP GP 2.150% 9/15/172012-07-092014-05-14$61,788$60,291$1,497$1,497
41. FLUOR CORP NEW COM2010-11-222014-05-15$3,042$2,353$689$689
39. FLUOR CORP NEW COM2010-11-222014-05-16$2,859$2,238$621$621
76. QUIKSILVER INC2014-04-042014-05-16$459$559-$100-$100
45. QUIKSILVER INC2013-09-292014-05-16$272$351-$79-$79
. PROCEEDS FROM SECURITIES LITIGATION2014-05-16$55$55$55
. PROCEEDS FROM SECURITIES LITIGATION2014-05-16$152$152$152
29. FLUOR CORP NEW COM2010-11-222014-05-19$2,139$1,664$475$475
1355. HARTFORD FINANCIAL SERVICES GROUP INC2013-02-062014-05-19$46,267$32,327$13,940$13,940
. PROCEEDS FROM SECURITIES LITIGATION2014-05-20$1,104$1,104$1,104
. PROCEEDS FROM SECURITIES LITIGATION2014-05-20$3,175$3,175$3,175
33. APPLE COMPUTER INC.2014-03-282014-05-21$19,963$17,744$2,219$2,219
11. FLUOR CORP NEW COM2010-11-222014-05-22$814$631$183$183
53. FLUOR CORP NEW COM2010-11-222014-05-23$3,928$3,041$887$887
81. INCYTE PHARMACEUTICALS INC2011-12-152014-05-23$3,819$1,088$2,731$2,731
140000. CARNIVAL CORP 1.875% 12/15/172014-01-162014-05-27$140,862$137,265$3,597$3,597
415. M & T BK CORP COM2013-05-092014-05-27$50,380$43,002$7,378$7,378
144. QUIKSILVER INC2014-04-042014-05-27$925$1,096-$171-$171
107. ROGERS COMMUNICATIONS INC CL B2014-03-282014-05-27$4,503$4,436$67$67
42. SCHLUMBERGER LTD.2013-04-162014-05-27$4,293$3,037$1,256$1,256
2166. BOINGO WIRELESS INC2013-02-212014-05-29$15,121$17,574-$2,453-$2,453
241. QUIKSILVER INC2014-04-042014-05-29$1,477$1,750-$273-$273
.1408 SYNOVUS FINANCIAL CORP2013-02-052014-05-29$3$3
184. BOINGO WIRELESS INC2013-02-212014-05-30$1,286$1,479-$193-$193
39. SCHLUMBERGER LTD.2013-04-152014-05-30$4,048$2,809$1,239$1,239
58. INCYTE PHARMACEUTICALS INC2011-12-152014-06-02$2,742$779$1,963$1,963
163. QUIKSILVER INC2014-03-042014-06-02$940$1,172-$232-$232
205. BOINGO WIRELESS INC2013-02-212014-06-03$1,306$1,648-$342-$342
132. CME GROUP INC2014-01-142014-06-03$9,369$9,930-$561-$561
132. CANADIAN PACIFIC RAILWAY LTD2014-01-142014-06-03$22,602$19,737$2,865$2,865
638. QUIKSILVER INC2014-04-232014-06-03$2,121$4,190-$2,069-$2,069
931. QUIKSILVER INC2013-06-172014-06-03$3,076$5,959-$2,883-$2,883
621. QUIKSILVER INC2013-03-252014-06-03$2,052$3,963-$1,911-$1,911
84. QUIKSILVER INC2013-06-202014-06-03$277$525-$248-$248
1468. QUIKSILVER INC2013-03-262014-06-03$4,842$9,266-$4,424-$4,424
1411. QUIKSILVER INC2013-04-232014-06-03$4,939$8,642-$3,703-$3,703
278. QUIKSILVER INC2013-06-202014-06-03$973$1,738-$765-$765
87. KEMPER CORP2013-08-092014-06-04$3,078$3,041$37$37
128. KEMPER CORP2013-02-052014-06-04$4,529$4,316$213$213
344. BOINGO WIRELESS INC2013-02-212014-06-05$2,178$2,764-$586-$586
1880. CYS INVESTMENTS INC2013-02-052014-06-05$17,024$23,169-$6,145-$6,145
275. KEMPER CORP2013-02-052014-06-05$9,727$9,272$455$455
206. ACCENTURE PLC CL A2014-03-282014-06-05$17,195$16,307$888$888
168. BOINGO WIRELESS INC2013-02-192014-06-06$1,072$1,347-$275-$275
245. CME GROUP INC2014-01-142014-06-09$17,298$18,431-$1,133-$1,133
753.75 NOW INC DE W I2013-02-222014-06-09$24,276$18,739$5,537$5,537
66.25 NOW INC DE W I2014-05-022014-06-09$2,134$2,139-$5-$5
478. BOINGO WIRELESS INC2013-02-192014-06-10$3,118$3,833-$715-$715
20. COVANCE INC2009-04-272014-06-10$1,744$740$1,004$1,004
48. DIGITALGLOBE INC2014-02-032014-06-10$1,477$1,909-$432-$432
383. ROGERS COMMUNICATIONS INC CL B2014-03-282014-06-10$15,697$15,655$42$42
14. COVANCE INC2009-04-272014-06-11$1,220$518$702$702
24. COVANCE INC2009-04-272014-06-11$2,096$888$1,208$1,208
41. DIGITALGLOBE INC2014-02-032014-06-11$1,291$1,539-$248-$248
8. AMBER ROAD INC2014-03-212014-06-12$115$104$11$11
8. COVANCE INC2009-04-272014-06-12$696$296$400$400
415000. U S TREASURY NT 0.250% 7/15/152014-03-242014-06-12$415,421$415,162$259$259
1412499. U S TREASURY I P S 0.125% 4/15/182014-01-152014-06-12$1,453,219$1,452,992$227$227
210000. AT T INC 0.91465% 3/11/192014-04-302014-06-13$211,455$211,392$63$63
106. AMBER ROAD INC2014-03-212014-06-13$1,515$1,378$137$137
205000. AMERICAN EXPRESS 0.83628% 5/22/182014-04-032014-06-13$206,269$205,324$945$945
25000. AVALONBAY COMMUN MTN 5.750% 9/15/162014-02-112014-06-13$27,622$27,632-$10-$10
100000. AVALONBAY COMMUN MTN 5.750% 9/15/162013-05-312014-06-13$110,488$108,847$1,641$1,641
205000. BB&T CORP MTN 1.09335% 6/15/182014-04-162014-06-13$208,254$207,070$1,184$1,184
205000. BANK MONTREAL MTN 0.88346% 4/09/182014-04-142014-06-13$206,443$205,723$720$720
205000. BANK NEW YORK MTN 0.78535% 8/01/182014-05-022014-06-13$206,308$206,357-$49-$49
55000. BERKLEY CORP 5.600% 5/15/152012-04-192014-06-13$57,230$56,425$805$805
145. BOINGO WIRELESS INC2013-02-142014-06-13$935$1,163-$228-$228
235000. CEDAR RAPIDS IA REF 3.000% 6/01/162013-09-042014-06-13$246,506$244,765$1,741$1,741
135000. CELGENE CORP 2.300% 8/15/182014-03-122014-06-13$136,455$136,069$386$386
170000. CLAYTON CNTY GA 0.670% 5/01/152014-01-292014-06-13$170,325$170,413-$88-$88
10000. EASTMAN CHEMICAL CO 2.400% 6/01/172014-02-272014-06-13$10,239$10,267-$28-$28
125000. EASTMAN CHEMICAL CO 2.400% 6/01/172013-05-072014-06-13$127,989$127,640$349$349
135000. ENERGY TRANSFER 5.950% 2/01/152014-03-212014-06-13$139,180$139,357-$177-$177
105000. ILLINOIS ST 4.000% 7/01/152013-06-272014-06-13$108,604$107,908$696$696
65000. ILLINOIS ST SALES 1.064% 6/15/152012-05-102014-06-13$65,330$65,000$330$330
205000. MERCK CO INC 0.59229% 5/18/182014-04-032014-06-13$205,550$205,741-$191-$191
110000. METLIFE INC 7.717% 2/15/192014-05-132014-06-13$136,433$137,362-$929-$929
85000. NASSAU CNTY NY 0.856% 11/15/152012-10-042014-06-13$85,257$85,000$257$257
95000. NEW ROCHELLE NY REF2013-04-022014-06-13$95,007$95,087-$80-$80
100000. ONEOK PARTNERS 6.150% 10/01/162013-05-312014-06-13$111,493$110,937$556$556
25000. ONEOK PARTNERS 6.150% 10/01/162014-02-112014-06-13$27,873$27,781$92$92
165000. OREGON ST DEPT OF 0.480% 4/01/152014-01-292014-06-13$165,040$165,137-$97-$97
125000. REGENCY CENTERS 5.875% 6/15/172014-05-142014-06-13$140,206$140,616-$410-$410
50000. TOBACCO SECUR ATH MN 3.093% 3/01/152012-05-142014-06-13$50,729$50,404$325$325
205000. TORONTO DOM MTN 0.78585% 4/30/182014-05-052014-06-13$206,572$206,592-$20-$20
210000. TOYOTA MOTOR MTN 0.61635% 1/17/192014-04-012014-06-13$210,815$210,221$594$594
135000. TRANSATLANTIC HLDGS 5.750% 12/14/152014-03-032014-06-13$144,225$144,610-$385-$385
140000. US BANCORP MTN 0.66339% 4/25/192014-04-222014-06-13$139,962$140,189-$227-$227
200000. VERIZON 2.0206% 9/14/182014-04-082014-06-13$210,798$210,680$118$118
62. VISA INC2013-08-212014-06-13$13,091$11,180$1,911$1,911
38. VISA INC2013-08-212014-06-16$7,986$6,852$1,134$1,134
187. BOINGO WIRELESS INC2013-02-142014-06-17$1,195$1,499-$304-$304
100. CORE MARK HLDG CO INC2013-02-052014-06-17$8,923$4,927$3,996$3,996
150. ECHOSTAR CORPORATION A2011-02-252014-06-17$7,773$5,415$2,358$2,358
200. KEMPER CORP2013-02-052014-06-17$7,338$6,727$611$611
675000. U S TREASURY BD 3.625% 2/15/442014-06-132014-06-17$699,311$700,866-$1,555-$1,555
26. VISA INC2013-08-212014-06-17$5,481$4,688$793$793
310. BOINGO WIRELESS INC2013-02-152014-06-18$1,971$2,483-$512-$512
846. BOINGO WIRELESS INC2013-02-132014-06-19$5,349$6,735-$1,386-$1,386
44. HARMAN INTERNATIONAL2009-04-152014-06-19$4,557$750$3,807$3,807
3. PRICE SMART INC2013-12-102014-06-19$271$359-$88-$88
14. PRICE SMART INC2012-07-122014-06-19$1,262$940$322$322
65. UNITED RENTALS INC2012-07-182014-06-19$6,760$1,955$4,805$4,805
38. VISA INC2013-08-212014-06-19$7,999$6,852$1,147$1,147
213. BOINGO WIRELESS INC2012-01-262014-06-20$1,355$1,685-$330-$330
435. CYS INVESTMENTS INC2013-04-182014-06-20$3,826$5,141-$1,315-$1,315
25. HARMAN INTERNATIONAL2009-04-152014-06-20$2,596$426$2,170$2,170
7. PRICE SMART INC2012-07-122014-06-20$604$469$135$135
96. SUSSER HOLDINGS CORP2013-02-052014-06-20$7,678$4,033$3,645$3,645
1722. BOINGO WIRELESS INC2013-02-082014-06-23$10,992$13,252-$2,260-$2,260
610. CYS INVESTMENTS INC2010-09-212014-06-23$5,382$7,102-$1,720-$1,720
184. DIGITALGLOBE INC2014-02-032014-06-23$5,198$6,520-$1,322-$1,322
.5 NOW INC DE W I2011-09-302014-06-23$17$10$7$7
.5 NOW INC DE W I2014-05-222014-06-23$17$17
41. PRICE SMART INC2012-07-122014-06-23$3,565$2,749$816$816
84. RIGNET INC2011-02-222014-06-23$4,449$1,247$3,202$3,202
374. ROGERS COMMUNICATIONS INC CL B2013-07-312014-06-23$14,958$14,970-$12-$12
419. SUSSER HOLDINGS CORP2012-08-132014-06-23$33,531$16,115$17,416$17,416
216. BOINGO WIRELESS INC2012-12-242014-06-24$1,409$1,626-$217-$217
930. CYS INVESTMENTS INC2011-10-072014-06-24$8,199$10,594-$2,395-$2,395
13. DIGITALGLOBE INC2013-09-062014-06-24$359$440-$81-$81
49. DIGITALGLOBE INC2013-06-192014-06-24$1,352$1,595-$243-$243
13. PRICE SMART INC2012-07-122014-06-24$1,135$871$264$264
867. BOINGO WIRELESS INC2013-01-222014-06-25$5,621$6,443-$822-$822
738. CYS INVESTMENTS INC2010-06-252014-06-25$6,481$8,302-$1,821-$1,821
1050. CANADIAN NATURAL RESOURCES LTD2013-07-112014-06-25$47,277$33,664$13,613$13,613
16. PRICE SMART INC2012-07-112014-06-25$1,380$1,062$318$318
234. ROGERS COMMUNICATIONS INC CL B2013-08-122014-06-25$9,357$9,253$104$104
110000. U S TREASURY BD 3.625% 2/15/442014-06-092014-06-25$115,182$114,038$1,144$1,144
1914. CYS INVESTMENTS INC2011-04-042014-06-26$16,890$21,192-$4,302-$4,302
25000. MORGAN STANLEY 3.800% 4/29/162014-02-112014-06-26$26,368$26,209$159$159
110000. MORGAN STANLEY 3.800% 4/29/162013-05-312014-06-26$116,017$111,781$4,236$4,236
14. PRICE SMART INC2012-07-112014-06-26$1,209$930$279$279
127. ROGERS COMMUNICATIONS INC CL B2013-08-122014-06-26$5,091$4,981$110$110
130. SCHLUMBERGER LTD.2013-02-062014-06-26$15,159$10,273$4,886$4,886
225. SCHLUMBERGER LTD.2013-09-162014-06-26$26,237$19,573$6,664$6,664
957. BOINGO WIRELESS INC2013-04-192014-06-27$6,393$6,198$195$195
12. PRICE SMART INC2012-07-112014-06-27$1,028$797$231$231
467. ROGERS COMMUNICATIONS INC CL B2013-08-212014-06-27$18,735$18,169$566$566
39. ACUITY BRANDS INC2011-08-182014-06-30$5,379$1,646$3,733$3,733
217. CME GROUP INC2014-01-142014-06-30$15,492$16,325-$833-$833
130562.054 DOUBLELINE EMG MKTS INC I2012-12-052014-06-30$1,417,904$1,359,926$57,978$57,978
1878.757 DOUBLELINE EMG MKTS INC I2013-12-042014-06-30$20,403$19,088$1,315$1,315
332. ROGERS COMMUNICATIONS INC CL B2013-08-212014-06-30$13,369$12,876$493$493
100. ACUITY BRANDS INC2011-08-182014-07-01$12,136$4,137$7,999$7,999
150000. APPLE INC 0.00001% 5/06/192014-04-302014-07-01$150,008$150,083-$75-$75
60000. APPLE INC 0.00001% 5/06/192014-04-292014-07-01$60,032$60,000$32$32
137. CME GROUP INC2014-01-142014-07-01$9,736$10,307-$571-$571
132. CORE MARK HLDG CO INC2013-02-052014-07-01$6,197$3,252$2,945$2,945
7. COSTAR GROUP2011-08-082014-07-01$1,128$374$754$754
2154. NORTHSTAR REALTY FINANCE2014-01-292014-07-01$35,994$29,056$6,938$6,938
69. SCHLUMBERGER LTD.2013-04-152014-07-01$8,146$4,970$3,176$3,176
38. ACUITY BRANDS INC2011-08-182014-07-02$4,393$1,572$2,821$2,821
517. CME GROUP INC2014-03-282014-07-02$36,746$38,746-$2,000-$2,000
30. FAIR ISAAC & CO INC2014-04-252014-07-02$1,952$1,734$218$218
4582. NORTHSTAR REALTY FINANCE2014-02-282014-07-02$77,242$64,834$12,408$12,408
26. SCHLUMBERGER LTD.2013-04-152014-07-02$3,063$1,873$1,190$1,190
43. CORE MARK HLDG CO INC2013-02-052014-07-03$2,011$1,059$952$952
40. FAIR ISAAC & CO INC2014-04-252014-07-03$2,600$2,218$382$382
229999.93366 U S TREASURY BD 3.625% 2/15/442014-06-132014-07-03$235,984$238,300-$2,316-$2,316
395000.06634 U S TREASURY BD 3.625% 2/15/442014-06-092014-07-03$405,276$409,491-$4,215-$4,215
2. DIGITALGLOBE INC2013-06-192014-07-07$56$65-$9-$9
15. DIGITALGLOBE INC2014-02-262014-07-07$422$470-$48-$48
50. FAIR ISAAC & CO INC2014-03-192014-07-07$3,211$2,719$492$492
19. PRICE SMART INC2012-07-112014-07-07$1,679$1,262$417$417
21. SCHLUMBERGER LTD.2013-04-152014-07-07$2,461$1,513$948$948
111. DIGITALGLOBE INC2014-02-262014-07-08$3,075$3,479-$404-$404
25. PRICE SMART INC2012-07-112014-07-08$2,178$1,660$518$518
43. SCHLUMBERGER LTD.2013-04-152014-07-08$5,023$1,575$3,448$3,448
26. COVANCE INC2009-04-272014-07-09$2,208$963$1,245$1,245
25. HARMAN INTERNATIONAL2009-04-152014-07-09$2,836$426$2,410$2,410
36. PRICE SMART INC2012-07-112014-07-09$3,164$2,371$793$793
545. QUIKSILVER INC2013-04-162014-07-09$1,812$3,273-$1,461-$1,461
49. SCHLUMBERGER LTD.2002-12-092014-07-09$5,722$1,123$4,599$4,599
12. UNITED RENTALS INC2012-07-182014-07-09$1,288$361$927$927
8000. AMERICAN INTL 2.300% 7/16/192014-07-092014-07-10$7,995$7,984$11$11
58. PRICE SMART INC2012-07-102014-07-10$5,028$3,778$1,250$1,250
361. QUIKSILVER INC2013-06-212014-07-10$1,200$2,155-$955-$955
81. FLUOR CORP NEW COM2010-11-182014-07-11$6,240$4,645$1,595$1,595
25. INFORMATICA CORP2013-12-102014-07-11$853$992-$139-$139
1040. GARMIN LTD2013-08-232014-07-11$59,497$41,742$17,755$17,755
85. FLUOR CORP NEW COM2010-11-182014-07-14$6,613$4,874$1,739$1,739
2. INFORMATICA CORP2013-12-102014-07-14$69$79-$10-$10
3. INFORMATICA CORP2012-07-062014-07-14$103$91$12$12
1003. ORBCOMM INC2012-05-312014-07-14$7,018$3,291$3,727$3,727
316. RIVERBED TECHNOLOGY INC2013-12-102014-07-14$6,010$4,762$1,248$1,248
267. RIVERBED TECHNOLOGY INC2013-03-062014-07-14$5,078$4,221$857$857
57. FLUOR CORP NEW COM2010-11-182014-07-15$4,457$3,269$1,188$1,188
1275. GENERAL MOTORS CO2014-01-142014-07-15$47,877$50,977-$3,100-$3,100
532. ORBCOMM INC2012-06-052014-07-15$3,739$1,737$2,002$2,002
143. RIVERBED TECHNOLOGY INC2013-07-312014-07-15$2,612$2,133$479$479
25. FLUOR CORP NEW COM2010-11-182014-07-16$1,952$1,434$518$518
176. GFI GROUP INC2011-02-232014-07-16$556$822-$266-$266
766. GENERAL MOTORS CO2014-03-282014-07-16$28,806$29,012-$206-$206
132. UNITED RENTALS INC2012-07-272014-07-16$14,240$3,935$10,305$10,305
21. FLUOR CORP NEW COM2010-11-182014-07-17$1,619$1,204$415$415
611. GFI GROUP INC2011-02-232014-07-17$1,908$2,855-$947-$947
439. QUIKSILVER INC2013-06-212014-07-17$1,480$2,616-$1,136-$1,136
24. ROADRUNNER TRANSPORTATION SY2010-10-142014-07-17$662$284$378$378
33. FLUOR CORP NEW COM2010-11-182014-07-18$2,534$1,892$642$642
20. FLUOR CORP NEW COM2010-11-182014-07-21$1,540$1,147$393$393
185. GFI GROUP INC2011-02-232014-07-21$579$864-$285-$285
131. HEXCEL CORP NEW COM2011-07-182014-07-21$5,377$2,913$2,464$2,464
186. INFORMATICA CORP2012-07-062014-07-21$6,281$5,651$630$630
93. KNIGHT TRANSN INC2012-07-122014-07-21$2,238$1,444$794$794
335. SCHLUMBERGER LTD.2013-02-062014-07-21$37,926$26,472$11,454$11,454
28. FLUOR CORP NEW COM2010-11-182014-07-22$2,161$1,606$555$555
411. QUIKSILVER INC2013-08-192014-07-22$1,342$2,154-$812-$812
135. QUIKSILVER INC2013-06-242014-07-22$441$794-$353-$353
126. ACCENTURE PLC CL A2009-03-272014-07-22$10,129$3,482$6,647$6,647
510. APPLE COMPUTER INC.2013-02-082014-07-23$49,716$34,561$15,155$15,155
140. APPLE COMPUTER INC.2014-01-282014-07-23$13,647$10,167$3,480$3,480
9. CAVIUM INC2012-05-142014-07-23$420$220$200$200
9. CAVIUM INC2013-12-102014-07-23$420$323$97$97
25. FLUOR CORP NEW COM2010-11-182014-07-23$1,946$1,434$512$512
127. GFI GROUP INC2011-02-232014-07-23$388$593-$205-$205
205. INFORMATICA CORP2012-07-062014-07-23$7,030$6,228$802$802
623. QUIKSILVER INC2013-08-212014-07-23$2,035$3,227-$1,192-$1,192
150. ACCENTURE PLC CL A2009-03-272014-07-23$12,093$4,145$7,948$7,948
46. FLUOR CORP NEW COM2010-11-182014-07-24$3,566$2,638$928$928
214. GFI GROUP INC2011-02-232014-07-24$652$1,000-$348-$348
242. INFORMATICA CORP2012-07-122014-07-24$8,384$7,124$1,260$1,260
467. QUIKSILVER INC2013-08-302014-07-24$1,516$2,329-$813-$813
205. RIGNET INC2011-02-222014-07-24$11,525$3,044$8,481$8,481
254. RIVERBED TECHNOLOGY INC2013-07-312014-07-24$4,546$3,789$757$757
119. ACCENTURE PLC CL A2009-03-272014-07-24$9,602$3,288$6,314$6,314
16. AMPHENOL CORP - CL A2013-10-162014-07-25$1,561$1,260$301$301
57. AMPHENOL CORP - CL A2010-04-162014-07-25$5,561$2,534$3,027$3,027
489. GFI GROUP INC2011-02-232014-07-25$1,469$2,285-$816-$816
115000. GENERAL ELEC CAP 0.75165% 1/14/192014-01-092014-07-25$115,722$115,054$668$668
100000. OKLAHOMA ST CAP IMPT 2.476% 7/01/152012-10-112014-07-25$101,674$101,440$234$234
415. QUIKSILVER INC2013-08-272014-07-25$1,305$2,055-$750-$750
48. RIVERBED TECHNOLOGY INC2013-07-312014-07-25$875$716$159$159
130000. UNIVERSITY MI UNIV 2.355% 4/01/162014-05-132014-07-25$133,337$134,032-$695-$695
33. AMPHENOL CORP - CL A2010-04-162014-07-28$3,221$1,458$1,763$1,763
29. FLUOR CORP NEW COM2010-11-182014-07-28$2,194$1,663$531$531
1233. GFI GROUP INC2011-02-232014-07-28$3,687$5,761-$2,074-$2,074
60000. NEW JERSEY ST ECON 1.096% 6/15/162014-04-252014-07-28$59,887$60,022-$135-$135
58. AMPHENOL CORP - CL A2010-04-162014-07-29$5,652$2,562$3,090$3,090
18. FLUOR CORP NEW COM2010-11-182014-07-29$1,361$1,032$329$329
3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112013-12-102014-07-29$215$191$24$24
95. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-04-152014-07-29$6,799$3,095$3,704$3,704
209. PEGASYSTEMS INC2010-08-232014-07-29$4,633$2,250$2,383$2,383
240. PEGASYSTEMS INC2014-04-232014-07-29$5,321$4,229$1,092$1,092
285. RIGNET INC2011-02-222014-07-29$16,027$4,231$11,796$11,796
830. CANADIAN NATURAL RESOURCES LTD2013-07-112014-07-30$37,157$26,069$11,088$11,088
210. CANADIAN NATURAL RESOURCES LTD2013-11-072014-07-30$9,401$6,559$2,842$2,842
73. DIGITALGLOBE INC2014-02-262014-07-30$1,964$2,288-$324-$324
130000. FMC TECHNOLOGIES INC 2.000% 10/01/172013-04-052014-07-30$131,282$131,172$110$110
10000. FMC TECHNOLOGIES INC 2.000% 10/01/172014-02-112014-07-30$10,099$10,082$17$17
28. FLUOR CORP NEW COM2010-11-192014-07-30$2,090$1,605$485$485
100000. TIME WARNER ENTMT LP 8.375% 3/15/232014-06-132014-07-30$133,911$133,579$332$332
180. APPLE COMPUTER INC.2013-02-062014-07-31$17,216$11,915$5,301$5,301
140. CANADIAN NATURAL RESOURCES LTD2013-07-102014-07-31$6,139$4,270$1,869$1,869
625. CANADIAN NATURAL RESOURCES LTD2013-11-072014-07-31$27,404$19,521$7,883$7,883
79. DIGITALGLOBE INC2014-02-282014-07-31$2,075$2,463-$388-$388
38000. ENERGY TRAN PTNR 5.200% 2/01/222014-06-132014-07-31$41,813$41,943-$130-$130
175. SCHLUMBERGER LTD.2013-02-062014-07-31$18,938$13,374$5,564$5,564
85000. U S TREASURY NT 0.375% 2/15/162013-10-022014-07-31$85,040$84,904$136$136
15000. U S TREASURY NT 0.375% 2/15/162014-02-252014-07-31$15,007$15,010-$3-$3
360. AIR METHODS CORP2013-02-282014-08-01$18,078$14,551$3,527$3,527
255. ALBANY INTL CORP CL A2013-07-202014-08-01$9,054$9,714-$660-$660
535. ALBANY INTL CORP CL A2014-03-172014-08-01$18,996$19,695-$699-$699
1445. AMERICAN CAPITAL LTD2014-05-072014-08-01$21,692$22,690-$998-$998
480. AMERICAN EQUITY INVT LIFE HL2012-07-092014-08-01$10,555$5,390$5,165$5,165
247. AMPHENOL CORP - CL A2010-04-162014-08-01$23,758$10,910$12,848$12,848
119.00264 ANSYS INC2014-07-302014-08-01$9,013$9,229-$216-$216
64.99736 ANSYS INC2014-07-242014-08-01$4,923$4,991-$68-$68
311. APPLE COMPUTER INC.2009-01-162014-08-01$29,722$3,600$26,122$26,122
340. ASCENT CAPITAL GROUP INC A2013-02-052014-08-01$20,879$21,973-$1,094-$1,094
275. ASSURANT INC2012-10-192014-08-01$17,368$11,158$6,210$6,210
305. ATLANTIC TELE-NETWORK INC2014-03-242014-08-01$17,879$20,327-$2,448-$2,448
345. BRISTOW GROUP INC2014-01-282014-08-01$24,246$26,721-$2,475-$2,475
810. BROADRIDGE FINANCIAL SOLUTIONS INC2013-02-052014-08-01$32,678$19,095$13,583$13,583
540. CAPITOL FEDERAL FINANCIAL INC2013-04-182014-08-01$6,280$6,521-$241-$241
125. CASEYS GEN STORES INC2013-02-052014-08-01$8,366$6,845$1,521$1,521
224. CATO CORP CL A2013-02-052014-08-01$6,873$6,236$637$637
136. CATO CORP CL A2014-05-202014-08-01$4,173$4,060$113$113
302. COGNIZANT TECH SOLUTIONS CRP COM2008-12-052014-08-01$14,894$2,467$12,427$12,427
191. CORE MARK HLDG CO INC2013-02-052014-08-01$8,923$4,705$4,218$4,218
845. CORE MARK HLDG CO INC2013-02-052014-08-01$39,517$20,815$18,702$18,702
665. CORELOGIC INC2013-06-202014-08-01$17,893$15,380$2,513$2,513
151. COSTCO WHOLESALE CORPORATION2009-07-022014-08-01$17,821$6,824$10,997$10,997
205. COVANCE INC2010-07-292014-08-01$16,912$8,087$8,825$8,825
430. CULP INC2014-01-312014-08-01$7,773$8,705-$932-$932
60. DST SYSTEMS INC-DEL2011-02-222014-08-01$5,396$3,001$2,395$2,395
360. DANAHER CORP2008-03-182014-08-01$26,386$13,490$12,896$12,896
114. DAVITA INC2013-08-202014-08-01$8,089$6,378$1,711$1,711
214. DAVITA INC2013-02-212014-08-01$15,185$12,452$2,733$2,733
3745. DENNYS CORP2013-02-262014-08-01$25,265$20,878$4,387$4,387
826.99988 DESTINATION MATERNITY CORP2013-12-092014-08-01$15,567$25,862-$10,295-$10,295
13.00012 DESTINATION MATERNITY CORP2013-09-272014-08-01$245$404-$159-$159
510. DIGITALGLOBE INC2014-03-262014-08-01$14,762$15,724-$962-$962
29.00435 DISCOVERY COMMUNICATIONS INC CL A2014-04-032014-08-01$2,417$2,428-$11-$11
231.99565 DISCOVERY COMMUNICATIONS INC CL A2014-04-032014-08-01$19,334$19,535-$201-$201
615. ECHOSTAR CORPORATION A2011-02-252014-08-01$30,614$20,755$9,859$9,859
240. ECOLAB INC2013-02-062014-08-01$25,979$17,798$8,181$8,181
209.99987 ENPRO INDUSTRIES INC2014-01-132014-08-01$13,749$15,634-$1,885-$1,885
295.00013 ENPRO INDUSTRIES INC2014-01-132014-08-01$19,315$21,962-$2,647-$2,647
479. EXPRESS SCRIPTS HLDGS C2011-02-282014-08-01$33,496$26,640$6,856$6,856
343. FMC TECHNOLOGIES INC2013-02-062014-08-01$20,458$16,337$4,121$4,121
129. FMC TECHNOLOGIES INC2014-01-282014-08-01$7,694$6,317$1,377$1,377
156. FARMERS CAPITAL BANK CORP2014-07-282014-08-01$3,661$3,553$108$108
39. FARMERS CAPITAL BANK CORP2014-07-292014-08-01$915$917-$2-$2
428. FASTENAL CO2014-03-132014-08-01$18,778$19,972-$1,194-$1,194
87. FLUOR CORP NEW COM2010-11-192014-08-01$6,422$4,983$1,439$1,439
345. FLY LEASING LTD A D R2011-09-202014-08-01$5,064$3,979$1,085$1,085
1000. FOREST CITY ENTERPRISES INC CL A2013-10-292014-08-01$19,076$20,453-$1,377-$1,377
125. FOSSIL GROUP INC2011-09-012014-08-01$12,222$10,685$1,537$1,537
1565. GFI GROUP INC2011-02-252014-08-01$6,909$7,045-$136-$136
351. GILEAD SCIENCES INC.2014-01-282014-08-01$31,898$31,145$753$753
31. GOOGLE INC CL A2008-12-032014-08-01$17,736$4,303$13,433$13,433
31. GOOGLE INC CL C2008-12-032014-08-01$17,514$4,289$13,225$13,225
130. INNOPHOS HOLDINGS2014-06-272014-08-01$7,787$7,402$385$385
115. INNOPHOS HOLDINGS2013-03-132014-08-01$6,888$6,118$770$770
65. INTUITIVE SURGICAL INC2013-04-192014-08-01$29,391$32,172-$2,781-$2,781
245. K M G CHEMICALS INC2011-02-252014-08-01$4,091$4,643-$552-$552
555. KADANT INC2014-06-262014-08-01$21,051$21,319-$268-$268
225. KEMPER CORP2012-09-032014-08-01$7,699$7,198$501$501
55. ESTEE LAUDER COMPANIES CL A2012-03-162014-08-01$4,054$3,477$577$577
299. ESTEE LAUDER COMPANIES CL A2014-04-012014-08-01$22,039$20,812$1,227$1,227
2115. MFA FINANCIAL INC2013-02-052014-08-01$17,048$19,203-$2,155-$2,155
60. M T S SYS CORP2013-02-052014-08-01$3,964$3,341$623$623
105. M T S SYS CORP2014-06-262014-08-01$6,937$6,975-$38-$38
270. MAXIMUS INC2011-02-252014-08-01$11,028$4,973$6,055$6,055
225. MCGRATH RENTCORP2014-07-072014-08-01$7,737$8,546-$809-$809
301. MEAD JOHNSON NUTRITION CO2013-07-102014-08-01$27,920$21,986$5,934$5,934
29. MEAD JOHNSON NUTRITION CO2014-02-062014-08-01$2,690$2,199$491$491
715. MONEYGRAM INTERNATIONAL INC COM2014-04-152014-08-01$10,246$12,978-$2,732-$2,732
255. NATIONAL GENERAL HLDGS2014-06-052014-08-01$4,538$4,283$255$255
427. NATIONAL INSTRS CORP2011-06-292014-08-01$13,457$12,559$898$898
102.99932 NEENAH PAPER INC2014-06-272014-08-01$5,075$5,501-$426-$426
147.00068 NEENAH PAPER INC2014-06-262014-08-01$7,243$7,344-$101-$101
905. NORTHSTAR ASSET MANAGEMEN2014-07-022014-08-01$16,231$17,130-$899-$899
505. OCEANFIRST FINL CORP2012-12-262014-08-01$8,140$6,884$1,256$1,256
315. ORBCOMM INC2012-05-242014-08-01$1,913$1,028$885$885
530. ORITANI FINL CORP2013-02-052014-08-01$7,730$8,055-$325-$325
300. PACIFIC PREMIER BANCORP INC2013-02-052014-08-01$4,264$3,354$910$910
186. QUALCOMM CORP.2013-04-252014-08-01$13,419$11,573$1,846$1,846
262. QUALCOMM CORP.2014-07-302014-08-01$18,902$19,923-$1,021-$1,021
270. RENASANT CORP2011-06-302014-08-01$7,584$3,946$3,638$3,638
420. RIGNET INC2011-02-222014-08-01$22,704$6,236$16,468$16,468
299. SALESFORCE COM INC2014-04-282014-08-01$15,865$14,592$1,273$1,273
109. SALESFORCE COM INC2013-06-042014-08-01$5,783$4,245$1,538$1,538
288. SCHLUMBERGER LTD.2002-12-092014-08-01$30,844$6,600$24,244$24,244
1219. CHARLES SCHWAB CORP.2014-06-192014-08-01$33,235$32,124$1,111$1,111
386. STARBUCKS CORP.2012-10-252014-08-01$29,629$17,876$11,753$11,753
435. STARZ A2013-01-162014-08-01$12,458$6,834$5,624$5,624
200. STERICYCLE INC2010-02-172014-08-01$23,308$10,593$12,715$12,715
405. SUSSER HOLDINGS CORP2012-09-182014-08-01$32,553$15,432$17,121$17,121
790. SYNOVUS FINANCIAL CORP2013-04-232014-08-01$18,268$14,915$3,353$3,353
1185. TFS FINL CORP2014-07-312014-08-01$15,712$16,009-$297-$297
280. THERMON GROUP HOLDINGS INC2011-07-222014-08-01$6,838$4,201$2,637$2,637
530. TRIMAS CORP2011-04-062014-08-01$16,747$11,251$5,496$5,496
147. VISA INC2013-08-232014-08-01$31,087$26,275$4,812$4,812
425. VISHAY PRECISION GROUP2011-08-042014-08-01$5,988$6,976-$988-$988
625. WHOLE FOODS MARKET INC2014-01-092014-08-01$23,506$34,731-$11,225-$11,225
958. GENPACT LIMITED2013-02-212014-08-01$16,755$16,245$510$510
1110. MAIDEN HOLDINGS LTD2011-07-262014-08-01$12,779$10,439$2,340$2,340
157. CORE LABORATORIES N V2014-06-052014-08-01$22,520$25,238-$2,718-$2,718
145. CORE MARK HLDG CO INC2013-02-052014-08-04$6,869$3,572$3,297$3,297
94. FLUOR CORP NEW COM2010-11-192014-08-04$6,834$5,383$1,451$1,451
123. FLUOR CORP NEW COM2010-11-192014-08-05$8,962$7,044$1,918$1,918
25. PEGASYSTEMS INC2010-08-232014-08-05$527$269$258$258
197. FLUOR CORP NEW COM2010-11-192014-08-06$14,160$11,282$2,878$2,878
50000. U S TREASURY BD 3.625% 2/15/442014-07-062014-08-06$53,459$54,078-$619-$619
185. ASSURANT INC2012-10-192014-08-07$11,742$7,342$4,400$4,400
202. VOLCANO CORP2009-10-132014-08-07$3,203$3,274-$71-$71
87000. ENERGY TRAN PTNR 5.200% 2/01/222014-06-132014-08-08$96,013$96,001$12$12
148. VOLCANO CORP2009-10-132014-08-08$1,897$2,399-$502-$502
533. VOLCANO CORP2009-10-132014-08-08$6,553$8,640-$2,087-$2,087
619376.15 U S TREASURY I P S 1.750% 1/15/282014-07-032014-08-11$720,025$697,550$22,475$22,475
698960.3 U S TREASURY I P S 0.625% 1/15/242014-06-122014-08-11$726,455$714,845$11,610$11,610
324. VOLCANO CORP2009-10-132014-08-11$3,901$5,252-$1,351-$1,351
68695.237 WASATCH FDS INC2013-02-052014-08-12$188,225$199,903-$11,678-$11,678
140000. MAINE ST MUNI BOND 1.708% 6/01/162013-08-282014-08-13$141,282$140,000$1,282$1,282
65000. OREGON ST DEPT OF 0.782% 4/01/162013-04-042014-08-13$64,838$65,000-$162-$162
69079.803 WASATCH FDS INC2013-02-052014-08-13$191,351$198,905-$7,554-$7,554
84. ACCENTURE PLC CL A2009-03-272014-08-13$6,635$2,321$4,314$4,314
70338.852 WASATCH FDS INC2011-07-132014-08-14$194,839$184,991$9,848$9,848
84. ACCENTURE PLC CL A2009-03-272014-08-14$6,644$2,321$4,323$4,323
490. CANADIAN NATURAL RESOURCES LTD2013-02-062014-08-15$20,206$14,773$5,433$5,433
70338.856 WASATCH FDS INC2011-07-132014-08-15$194,839$184,991$9,848$9,848
415. GARMIN LTD2013-07-232014-08-15$23,251$15,560$7,691$7,691
293. FLY LEASING LTD A D R2011-09-202014-08-18$4,340$3,380$960$960
70860.769 WASATCH FDS INC2011-07-132014-08-18$196,993$186,364$10,629$10,629
126. ACCENTURE PLC CL A2009-03-272014-08-18$10,050$3,482$6,568$6,568
191. FLY LEASING LTD A D R2011-09-302014-08-19$2,824$2,201$623$623
70605.579 WASATCH FDS INC2011-07-132014-08-19$197,696$185,693$12,003$12,003
105. ACCENTURE PLC CL A2009-03-272014-08-19$8,430$2,901$5,529$5,529
545. AIR METHODS CORP2011-07-202014-08-20$31,860$12,974$18,886$18,886
1185. ALBANY INTL CORP CL A2014-03-172014-08-20$44,376$42,926$1,450$1,450
2125. AMERICAN CAPITAL LTD2014-06-252014-08-20$32,875$32,463$412$412
715. AMERICAN EQUITY INVT LIFE HL2011-11-212014-08-20$16,845$7,957$8,888$8,888
364. AMPHENOL CORP - CL A2010-04-162014-08-20$37,124$16,057$21,067$21,067
65. ANSYS INC2014-07-132014-08-20$5,285$4,946$339$339
205. ANSYS INC2010-10-112014-08-20$16,669$8,742$7,927$7,927
462. APPLE COMPUTER INC.2009-01-162014-08-20$46,564$5,348$41,216$41,216
478. ASCENT CAPITAL GROUP INC A2014-06-262014-08-20$30,878$30,269$609$609
2. ASCENT CAPITAL GROUP INC A2013-02-052014-08-20$129$129
370. ASSURANT INC2012-10-042014-08-20$24,316$14,387$9,929$9,929
150.00039 ATLANTIC TELE-NETWORK INC2014-03-242014-08-20$8,707$9,997-$1,290-$1,290
284.99961 ATLANTIC TELE-NETWORK INC2014-03-242014-08-20$16,542$18,951-$2,409-$2,409
180. BRISTOW GROUP INC2013-08-072014-08-20$12,749$12,199$550$550
325. BRISTOW GROUP INC2014-01-292014-08-20$23,019$22,810$209$209
1180. BROADRIDGE FINANCIAL SOLUTIONS INC2013-02-052014-08-20$49,169$27,652$21,517$21,517
815. CAPITOL FEDERAL FINANCIAL INC2013-04-182014-08-20$9,926$9,543$383$383
165. CASEYS GEN STORES INC2013-04-182014-08-20$11,614$7,373$4,241$4,241
406. CATO CORP CL A2014-05-072014-08-20$13,613$10,750$2,863$2,863
79. CATO CORP CL A2013-02-052014-08-20$2,649$2,199$450$450
117. COGNIZANT TECH SOLUTIONS CRP COM2008-12-052014-08-20$5,374$956$4,418$4,418
394. COGNIZANT TECH SOLUTIONS CRP COM2014-08-062014-08-20$18,096$17,322$774$774
1200. CORE MARK HLDG CO INC2013-02-052014-08-20$58,843$29,436$29,407$29,407
980. CORELOGIC INC2013-06-202014-08-20$27,013$20,704$6,309$6,309
221. COSTCO WHOLESALE CORPORATION2009-07-022014-08-20$26,703$9,909$16,794$16,794
301. COVANCE INC2010-07-292014-08-20$25,592$11,862$13,730$13,730
645. CULP INC2014-04-012014-08-20$11,358$12,895-$1,537-$1,537
95. DST SYSTEMS INC-DEL2011-02-222014-08-20$8,791$4,751$4,040$4,040
528. DANAHER CORP2008-04-172014-08-20$40,608$19,737$20,871$20,871
244. DAVITA INC2008-01-072014-08-20$17,968$6,806$11,162$11,162
238. DAVITA INC2013-08-202014-08-20$17,526$13,316$4,210$4,210
5445. DENNYS CORP2013-04-182014-08-20$36,651$29,325$7,326$7,326
190. DESTINATION MATERNITY CORP2013-08-052014-08-20$3,661$5,691-$2,030-$2,030
1040. DESTINATION MATERNITY CORP2014-03-202014-08-20$20,039$31,702-$11,663-$11,663
140. DIGITALGLOBE INC2014-03-262014-08-20$4,149$4,273-$124-$124
615. DIGITALGLOBE INC2013-04-182014-08-20$18,225$17,035$1,190$1,190
384. DISCOVERY COMMUNICATIONS INC CL A2014-04-012014-08-20$17,123$16,221$902$902
384. DISCOVERY COMMUNICATIONS C2014-04-012014-08-20$16,518$15,798$720$720
890. ECHOSTAR CORPORATION A2011-02-222014-08-20$43,816$29,530$14,286$14,286
353. ECOLAB INC2013-02-062014-08-20$40,193$25,797$14,396$14,396
139.9999 ENPRO INDUSTRIES INC2014-01-142014-08-20$9,308$10,207-$899-$899
650.0001 ENPRO INDUSTRIES INC2014-03-262014-08-20$43,216$47,181-$3,965-$3,965
703. EXPRESS SCRIPTS HLDGS C2013-02-062014-08-20$52,358$38,781$13,577$13,577
693. FMC TECHNOLOGIES INC2012-05-102014-08-20$41,780$21,215$20,565$20,565
300. FARMERS CAPITAL BANK CORP2014-07-222014-08-20$6,741$6,744-$3-$3
630. FASTENAL CO2014-07-142014-08-20$28,444$29,094-$650-$650
306. FLUOR CORP NEW COM2010-11-232014-08-20$22,663$17,518$5,145$5,145
551. FLY LEASING LTD A D R2011-10-032014-08-20$8,060$6,190$1,870$1,870
1470. FOREST CITY ENTERPRISES INC CL A2013-10-292014-08-20$29,664$29,940-$276-$276
185. FOSSIL GROUP INC2011-12-222014-08-20$18,437$15,590$2,847$2,847
2305. GFI GROUP INC2011-02-252014-08-20$10,386$10,280$106$106
516. GILEAD SCIENCES INC.2014-02-042014-08-20$52,553$39,592$12,961$12,961
46. GOOGLE INC CL A2008-12-032014-08-20$27,375$6,385$20,990$20,990
46. GOOGLE INC CL C2008-12-032014-08-20$26,876$6,364$20,512$20,512
375. INNOPHOS HOLDINGS2013-04-182014-08-20$21,874$19,326$2,548$2,548
96. INTUITIVE SURGICAL INC2013-07-092014-08-20$44,942$43,071$1,871$1,871
360. K M G CHEMICALS INC2011-02-252014-08-20$5,853$6,823-$970-$970
820. KADANT INC2014-03-202014-08-20$32,694$29,600$3,094$3,094
330. KEMPER CORP2012-10-172014-08-20$11,787$10,431$1,356$1,356
520. ESTEE LAUDER COMPANIES CL A2012-03-162014-08-20$39,935$32,870$7,065$7,065
855. MFA FINANCIAL INC2013-04-182014-08-20$7,126$7,113$13$13
2230. MFA FINANCIAL INC2014-06-052014-08-20$18,585$18,567$18$18
245. M T S SYS CORP2013-02-272014-08-20$17,447$13,606$3,841$3,841
400. MAXIMUS INC2011-02-252014-08-20$16,588$7,359$9,229$9,229
472. MEAD JOHNSON NUTRITION CO2013-07-102014-08-20$44,579$32,353$12,226$12,226
259.99965 MONEYGRAM INTERNATIONAL INC COM2014-04-152014-08-20$3,803$4,630-$827-$827
795.00035 MONEYGRAM INTERNATIONAL INC COM2014-04-142014-08-20$11,628$13,781-$2,153-$2,153
627. NATIONAL INSTRS CORP2011-06-282014-08-20$20,753$18,305$2,448$2,448
77. NEENAH PAPER INC2013-07-302014-08-20$4,216$3,020$1,196$1,196
253. NEENAH PAPER INC2014-08-152014-08-20$13,852$13,134$718$718
1325. NORTHSTAR ASSET MANAGEMEN2014-07-012014-08-20$24,325$22,506$1,819$1,819
720. OCEANFIRST FINL CORP2012-12-282014-08-20$12,110$9,755$2,355$2,355
805. ORBCOMM INC2012-07-252014-08-20$4,952$2,595$2,357$2,357
755. ORITANI FINL CORP2013-04-182014-08-20$11,254$10,166$1,088$1,088
445. PACIFIC PREMIER BANCORP INC2013-02-052014-08-20$6,515$3,650$2,865$2,865
661. QUALCOMM CORP.2012-12-172014-08-20$50,459$36,310$14,149$14,149
380. RENASANT CORP2011-06-302014-08-20$10,849$5,524$5,325$5,325
610. RIGNET INC2011-02-252014-08-20$27,766$9,044$18,722$18,722
598. SALESFORCE COM INC2013-06-042014-08-20$33,137$11,458$21,679$21,679
424. SCHLUMBERGER LTD.2002-12-092014-08-20$46,365$9,716$36,649$36,649
174. CHARLES SCHWAB CORP.2014-06-162014-08-20$4,937$4,494$443$443
1693. CHARLES SCHWAB CORP.2012-12-192014-08-20$48,038$24,809$23,229$23,229
25. SPRINGLEAF HOLDINGS INC2013-10-152014-08-20$818$425$393$393
448. STAGE STORES INC2013-08-142014-08-20$8,299$10,476-$2,177-$2,177
566. STARBUCKS CORP.2012-11-012014-08-20$44,102$26,210$17,892$17,892
655. STARZ A2013-01-162014-08-20$19,385$10,290$9,095$9,095
293. STERICYCLE INC2010-02-172014-08-20$34,987$15,351$19,636$19,636
605. SUSSER HOLDINGS CORP2012-09-182014-08-20$49,167$22,773$26,394$26,394
880. SYNOVUS FINANCIAL CORP2014-08-142014-08-20$20,739$20,348$391$391
435. SYNOVUS FINANCIAL CORP2013-04-232014-08-20$10,252$8,057$2,195$2,195
3030. TFS FINL CORP2014-05-062014-08-20$41,203$39,015$2,188$2,188
425. THERMON GROUP HOLDINGS INC2011-08-042014-08-20$11,805$6,105$5,700$5,700
790. TRIMAS CORP2011-03-252014-08-20$25,504$16,435$9,069$9,069
216. VISA INC2013-08-262014-08-20$46,534$38,371$8,163$8,163
615. VISHAY PRECISION GROUP2012-02-082014-08-20$10,015$9,835$180$180
34158.513 WASATCH FDS INC2011-07-132014-08-20$95,302$89,837$5,465$5,465
10082.251 WASATCH FDS INC2013-12-272014-08-20$28,129$26,516$1,613$1,613
118. WHOLE FOODS MARKET INC2013-05-152014-08-20$4,503$6,086-$1,583-$1,583
797. WHOLE FOODS MARKET INC2014-02-192014-08-20$30,417$41,604-$11,187-$11,187
1405. GENPACT LIMITED2010-03-292014-08-20$25,024$22,884$2,140$2,140
1615. MAIDEN HOLDINGS LTD2011-07-262014-08-20$19,507$15,087$4,420$4,420
133. CORE LABORATORIES N V2011-08-082014-08-20$19,734$13,362$6,372$6,372
95. CORE LABORATORIES N V2014-06-032014-08-20$14,096$15,077-$981-$981
195. MONDELEZ INTERNATIONAL W I2010-11-032014-08-21$7,052$4,023$3,029$3,029
283. MONDELEZ INTERNATIONAL W I2014-03-282014-08-21$10,234$9,758$476$476
135. STAGE STORES INC2013-10-042014-08-21$2,367$2,700-$333-$333
262. STAGE STORES INC2013-08-152014-08-21$4,593$6,054-$1,461-$1,461
252. MONDELEZ INTERNATIONAL W I2010-11-032014-08-22$9,083$5,198$3,885$3,885
308. STAGE STORES INC2013-10-032014-08-22$5,110$6,062-$952-$952
629. MONDELEZ INTERNATIONAL W I2010-11-032014-08-25$22,710$12,975$9,735$9,735
2585. SUSSER HOLDINGS CORP2014-08-252014-08-25$102,127$102,127$102,127
671. SUSSER HOLDINGS CORP2014-08-252014-08-25$20,195$20,195$20,195
671. SUSSER HOLDINGS CORP2014-08-252014-08-25$2,117$2,117$2,117
334. MONDELEZ INTERNATIONAL W I2010-11-032014-08-26$12,049$6,890$5,159$5,159
84. ACCENTURE PLC CL A2009-03-272014-08-26$6,853$2,321$4,532$4,532
765. BEST BUY COMPANY INC2014-01-162014-08-29$24,436$20,504$3,932$3,932
.5 NORTHSTAR REALTY FINANCE2014-01-292014-08-29$10$7$3$3
.5 NORTHSTAR ASSET MANAGEMEN2014-02-282014-08-29$10$8$2$2
829. ENERGY TRANSFER PARTNERS L P2013-01-042014-09-02$47,328$40,737$6,591$6,591
140. CORE MARK HLDG CO INC2012-07-232014-09-03$7,151$3,341$3,810$3,810
176. ENERGY TRANSFER PARTNERS L P2012-11-282014-09-03$10,069$8,491$1,578$1,578
35000. U S TREASURY NT 0.375% 2/15/162014-08-252014-09-03$35,037$35,034$3$3
230. APPLE COMPUTER INC.2013-02-062014-09-04$22,877$15,152$7,725$7,725
629. BEST BUY COMPANY INC2014-01-142014-09-04$20,277$23,252-$2,975-$2,975
22408.687 BROWN ADVISORY MORT SEC INS2014-06-132014-09-04$227,000$227,448-$448-$448
413. ENERGY TRANSFER PARTNERS L P2012-10-052014-09-04$23,490$19,769$3,721$3,721
405. GUESS INC2011-07-152014-09-04$9,389$16,166-$6,777-$6,777
300000. U S TREASURY NT 0.375% 2/15/162014-08-252014-09-04$300,328$299,804$524$524
485. ENERGY TRANSFER PARTNERS L P2012-12-312014-09-05$27,601$22,727$4,874$4,874
141.9746 ENERGY TRANSFER PARTNERS L P2013-08-232014-09-05$8,082$8,185-$103-$103
53.0254 ENERGY TRANSFER PARTNERS L P2014-04-252014-09-05$3,019$3,057-$38-$38
685000. U S TREASURY NT 2.750% 2/15/242014-08-112014-09-08$703,811$704,424-$613-$613
1070000. U S TREASURY NT 0.375% 2/15/162014-01-152014-09-08$1,071,421$1,067,888$3,533$3,533
210. ASSURANT INC2012-10-242014-09-09$13,796$8,165$5,631$5,631
375. GUESS INC2011-07-152014-09-09$8,656$14,839-$6,183-$6,183
281.3248 ENERGY TRANSFER PARTNERS L P2013-08-282014-09-10$16,183$16,219-$36-$36
17.6752 ENERGY TRANSFER PARTNERS L P2014-03-282014-09-10$1,017$1,019-$2-$2
210. CORE MARK HLDG CO INC2012-08-162014-09-11$11,113$5,009$6,104$6,104
140000. NASDAQ OMX GROUP 4.250% 6/01/242014-06-132014-09-11$140,899$139,839$1,060$1,060
2389. GFI GROUP INC2013-04-192014-09-12$14,295$7,785$6,510$6,510
261. GUESS INC2011-09-152014-09-12$5,995$8,823-$2,828-$2,828
67. APPLE COMPUTER INC.2008-11-202014-09-15$6,815$770$6,045$6,045
512. GFI GROUP INC2013-02-052014-09-15$3,074$1,603$1,471$1,471
83. QUALCOMM CORP.2009-10-092014-09-15$6,230$3,399$2,831$2,831
120000. SOUTHERN CA EDISON 5.350% 7/15/352014-06-132014-09-15$140,198$140,073$125$125
57. APPLE COMPUTER INC.2008-11-202014-09-16$5,734$655$5,079$5,079
1008. GFI GROUP INC2013-02-052014-09-16$5,824$3,155$2,669$2,669
64. QUALCOMM CORP.2009-10-092014-09-16$4,838$2,621$2,217$2,217
611. GFI GROUP INC2013-02-052014-09-17$3,486$1,912$1,574$1,574
97. QUALCOMM CORP.2009-10-092014-09-17$7,352$3,973$3,379$3,379
300000. U S TREASURY NT 2.125% 11/30/142014-09-082014-09-17$301,242$301,252-$10-$10
917. GFI GROUP INC2013-02-052014-09-18$5,090$2,870$2,220$2,220
305. OCEANFIRST FINL CORP2011-07-292014-09-18$5,071$4,093$978$978
70. QUALCOMM CORP.2009-10-092014-09-18$5,334$2,867$2,467$2,467
515. CANADIAN NATURAL RESOURCES LTD2013-02-062014-09-19$20,809$15,429$5,380$5,380
1033. GFI GROUP INC2013-02-052014-09-19$5,787$3,219$2,568$2,568
340. NETAPP INC2014-02-242014-09-19$14,651$13,641$1,010$1,010
160. NETAPP INC2012-05-032014-09-19$6,895$6,152$743$743
65. QUALCOMM CORP.2009-10-092014-09-19$4,920$2,662$2,258$2,258
181. KNIGHT TRANSN INC2012-07-122014-09-22$4,903$2,800$2,103$2,103
215. NETAPP INC2012-05-032014-09-22$9,230$8,266$964$964
582. NETAPP INC2014-07-112014-09-22$24,984$21,541$3,443$3,443
162. KNIGHT TRANSN INC2012-07-182014-09-23$4,394$2,501$1,893$1,893
525. BEST BUY COMPANY INC2014-01-162014-09-24$17,719$14,071$3,648$3,648
840. CISCO SYSTEMS2013-08-152014-09-24$20,780$20,639$141$141
830. CISCO SYSTEMS2013-10-082014-09-24$20,533$18,937$1,596$1,596
422. GFI GROUP INC2012-04-252014-09-24$2,322$1,210$1,112$1,112
294. KENNAMETAL INC2013-03-142014-09-24$12,359$12,225$134$134
74. KNIGHT TRANSN INC2012-07-182014-09-24$2,006$1,139$867$867
635. ORACLE SYSTEMS2012-01-272014-09-24$24,595$18,412$6,183$6,183
405. STARZ A2013-01-152014-09-24$12,445$6,279$6,166$6,166
153. GFI GROUP INC2012-04-242014-09-25$841$438$403$403
1971. ISHARES IBOXX HIGH YIELD ETF2014-06-132014-09-25$181,372$187,138-$5,766-$5,766
695. BEST BUY COMPANY INC2014-01-162014-09-26$22,937$18,627$4,310$4,310
460. CANADIAN NATURAL RESOURCES LTD2013-02-062014-09-26$18,176$13,743$4,433$4,433
115. CORE MARK HLDG CO INC2012-08-162014-09-26$5,978$2,726$3,252$3,252
25. ENDOLOGIX INC2013-12-102014-09-26$332$425-$93-$93
115. ENDOLOGIX INC2013-06-202014-09-26$1,526$1,542-$16-$16
317. GFI GROUP INC2012-04-272014-09-26$1,726$898$828$828
428. ENDOLOGIX INC2013-06-202014-09-29$4,574$5,637-$1,063-$1,063
87. ENDOLOGIX INC2014-03-282014-09-29$930$1,138-$208-$208
91. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-04-152014-09-29$6,386$2,964$3,422$3,422
22. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112014-09-122014-09-29$1,544$1,558-$14-$14
340. KNIGHT TRANSN INC2012-07-182014-09-29$9,242$5,235$4,007$4,007
85000. ZIONS BANCORPORATION 4.500% 6/13/232014-08-212014-09-29$91,392$88,777$2,615$2,615
59. CORE MARK HLDG CO INC2012-07-242014-09-30$3,128$1,394$1,734$1,734
95. ENDOLOGIX INC2012-10-112014-09-30$1,001$1,227-$226-$226
83. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-04-152014-09-30$5,821$2,704$3,117$3,117
84. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-04-152014-09-30$5,880$2,736$3,144$3,144
20000. REALTY INCOME CORP 4.650% 8/01/232014-06-132014-09-30$21,228$21,306-$78-$78
150000. U S TREASURY NT 2.125% 11/30/142014-09-082014-09-30$150,510$150,514-$4-$4
126. COVANCE INC2009-04-272014-10-01$9,680$4,465$5,215$5,215
110. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-04-152014-10-01$7,590$3,583$4,007$4,007
49. IDEX CORP2014-09-122014-10-01$3,481$3,731-$250-$250
40. IDEX CORP2009-04-152014-10-01$2,842$914$1,928$1,928
14000. REALTY INCOME CORP 4.650% 8/01/232014-06-132014-10-01$14,966$14,913$53$53
88. ACCENTURE PLC CL A2009-03-272014-10-01$7,043$2,432$4,611$4,611
36. IDEX CORP2009-04-152014-10-02$2,546$822$1,724$1,724
96000. REALTY INCOME CORP 4.650% 8/01/232014-06-132014-10-02$102,490$102,262$228$228
158. ACCENTURE PLC CL A2009-04-172014-10-02$12,536$4,269$8,267$8,267
88. ACCENTURE PLC CL A2009-04-172014-10-03$7,073$2,364$4,709$4,709
261. GENPACT LIMITED2014-09-122014-10-03$4,221$4,500-$279-$279
60. GENPACT LIMITED2010-11-292014-10-03$970$869$101$101
86. EDWARDS LIFESCIENCES CORP2014-03-282014-10-06$9,227$6,142$3,085$3,085
90. ACCENTURE PLC CL A2009-04-172014-10-06$7,262$2,417$4,845$4,845
6. EDWARDS LIFESCIENCES CORP2014-03-282014-10-07$639$429$210$210
790. HARTFORD FINANCIAL SERVICES GROUP INC2012-12-312014-10-07$28,876$17,481$11,395$11,395
315. M & T BK CORP COM2013-05-092014-10-07$38,278$30,490$7,788$7,788
72. ANN INC2014-02-282014-10-08$2,735$2,574$161$161
41. ANN INC2010-09-012014-10-08$1,557$665$892$892
167. DIGITALGLOBE INC2013-04-302014-10-08$4,684$4,929-$245-$245
42. DIGITALGLOBE INC2014-09-122014-10-08$1,178$1,298-$120-$120
105. EDWARDS LIFESCIENCES CORP2014-03-282014-10-08$11,188$7,499$3,689$3,689
157. ENDOLOGIX INC2012-10-112014-10-08$1,726$2,028-$302-$302
159. ACCENTURE PLC CL A2009-04-172014-10-08$12,614$4,271$8,343$8,343
403. ENDOLOGIX INC2012-11-132014-10-09$4,422$5,147-$725-$725
41. GUESS INC2014-03-132014-10-09$867$1,183-$316-$316
929. GUESS INC2011-09-152014-10-09$19,640$29,308-$9,668-$9,668
756. KENNAMETAL INC2013-03-142014-10-09$30,444$30,964-$520-$520
1045. MERCK AND CO INC2013-02-062014-10-09$61,983$33,496$28,487$28,487
410. MICROCHIP TECHNOLOGY INC2012-05-182014-10-09$18,726$11,448$7,278$7,278
95. CORE MARK HLDG CO INC2012-07-242014-10-10$4,992$2,245$2,747$2,747
355. GUESS INC2011-09-302014-10-10$7,400$10,220-$2,820-$2,820
1575. GUESS INC2014-03-212014-10-10$32,829$45,124-$12,295-$12,295
20000. ORACLE CORP 0.75961% 10/08/192014-07-032014-10-10$20,080$20,059$21$21
57. TREEHOUSE FOODS INC2014-10-022014-10-10$4,856$4,655$201$201
88. ACCENTURE PLC CL A2009-04-172014-10-10$6,778$2,364$4,414$4,414
59. ENDOLOGIX INC2012-11-082014-10-13$658$751-$93-$93
130. ACCENTURE PLC CL A2009-04-172014-10-13$10,003$3,492$6,511$6,511
53. DIGITALGLOBE INC2013-04-302014-10-14$1,492$1,546-$54-$54
3. TREEHOUSE FOODS INC2014-09-302014-10-14$252$242$10$10
146. DIGITALGLOBE INC2013-05-012014-10-15$4,113$4,196-$83-$83
1612. GUESS INC2013-02-062014-10-15$34,043$44,267-$10,224-$10,224
144. GUESS INC2014-03-212014-10-15$3,041$4,093-$1,052-$1,052
430000. U.S. TREASURY BOND 5.375% DUE 02/15/20312014-08-112014-10-15$599,313$569,893$29,420$29,420
26. DIGITALGLOBE INC2013-04-252014-10-16$734$740-$6-$6
2350. KENNAMETAL INC2013-02-212014-10-16$90,974$95,526-$4,552-$4,552
6839. ISHARES IBOXX HIGH YIELD ETF2014-06-132014-10-17$629,476$649,334-$19,858-$19,858
1462. KENNAMETAL INC2013-04-152014-10-17$56,998$57,091-$93-$93
139. MEAD JOHNSON NUTRITION CO2010-12-062014-10-17$13,957$8,628$5,329$5,329
13421. SPDR BARCLAYS HIGH YIELD BD ETF2014-06-132014-10-17$537,141$557,971-$20,830-$20,830
1235000. U S TREASURY NT 2.125% 11/30/142014-09-082014-10-17$1,237,653$1,237,753-$100-$100
. PROCEEDS OF LITIGATION FROM DELL INC2014-10-17$80$80$80
4926.108 BROWN ADVISORY MORT SEC INS2014-06-132014-10-20$50,000$50,000
3335. HARTFORD FINANCIAL SERVICES GROUP INC2012-12-122014-10-20$121,378$68,595$52,783$52,783
12000. ORACLE CORP 0.75961% 10/08/192014-07-032014-10-20$12,042$12,035$7$7
28000. ORACLE CORP 0.75961% 10/08/192014-07-032014-10-20$28,084$28,073$11$11
102000. BERKLEY CORPORATION 4.750% 8/01/442014-07-302014-10-21$102,497$101,484$1,013$1,013
53000. BERKLEY CORPORATION 4.750% 8/01/442014-07-302014-10-21$53,360$52,732$628$628
1003. GUESS INC2012-10-162014-10-21$21,056$26,443-$5,387-$5,387
1715. HARTFORD FINANCIAL SERVICES GROUP INC2012-09-272014-10-21$63,133$33,125$30,008$30,008
671. KENNAMETAL INC2013-04-192014-10-21$26,542$24,381$2,161$2,161
150000. ORACLE CORP 0.75961% 10/08/192014-07-012014-10-21$150,524$150,218$306$306
105000. U.S. TREASURY BOND 5.375% DUE 02/15/20312014-09-152014-10-21$143,366$138,958$4,408$4,408
290000. U S TREASURY BD 3.625% 2/15/442014-07-062014-10-21$325,627$313,544$12,083$12,083
560000. U S TREASURY NT 0.125% 12/31/142014-10-172014-10-21$560,066$560,088-$22-$22
82. CORELOGIC INC2014-03-282014-10-22$2,308$2,611-$303-$303
10. COVANCE INC2009-04-222014-10-22$801$340$461$461
110000. GOLDMAN SACHS GROU 1.42485% 4/30/182013-08-222014-10-22$111,736$110,005$1,731$1,731
95000. GOLDMAN SACHS GROU 1.42485% 4/30/182014-03-282014-10-22$96,499$96,173$326$326
1150. GUESS INC2013-03-262014-10-22$24,245$29,191-$4,946-$4,946
28. RECEPTOS INC2014-09-122014-10-22$1,821$1,330$491$491
258. GENPACT LIMITED2010-11-292014-10-22$4,275$3,712$563$563
905. CORELOGIC INC2012-06-152014-10-23$27,348$15,624$11,724$11,724
238. CORELOGIC INC2014-05-092014-10-23$7,192$6,638$554$554
5. CORELOGIC INC2012-11-072014-10-23$151$121$30$30
32. COVANCE INC2009-04-222014-10-23$2,580$1,089$1,491$1,491
210000. EBAY INC 0.7151% 8/01/192014-07-242014-10-23$205,084$210,094-$5,010-$5,010
67. RECEPTOS INC2014-07-302014-10-23$4,342$2,897$1,445$1,445
162. APPLE COMPUTER INC.2013-09-172014-10-24$16,988$10,614$6,374$6,374
753. BEST BUY COMPANY INC2014-01-242014-10-24$24,884$19,431$5,453$5,453
1246. ORACLE SYSTEMS2012-01-272014-10-24$48,083$34,536$13,547$13,547
358. ACCENTURE PLC CL A2009-04-172014-10-24$28,088$9,616$18,472$18,472
64. COVANCE INC2009-04-222014-10-27$5,167$2,178$2,989$2,989
136. SEATTLE GENETICS INC /WA2012-12-042014-10-27$4,796$3,438$1,358$1,358
221. ACCENTURE PLC CL A2009-04-172014-10-27$17,419$5,936$11,483$11,483
22. GENPACT LIMITED2010-11-292014-10-27$371$317$54$54
.7601 ENERGY TRANSFER PARTNERS L P2012-12-282014-10-28$47$35$12$12
.1675 ENERGY TRANSFER PARTNERS L P2013-08-282014-10-28$10$10
724. ORACLE SYSTEMS2010-11-262014-10-28$27,908$19,929$7,979$7,979
322. GENPACT LIMITED2010-11-292014-10-28$5,459$4,633$826$826
145. ROADRUNNER TRANSPORTATION SY2010-10-142014-10-29$3,223$1,717$1,506$1,506
. PROCEEDS OF LITIGATION FROM DELL INC2014-10-29$1,222$1,222$1,222
95. CORE MARK HLDG CO INC2012-09-192014-10-30$5,434$2,235$3,199$3,199
127. DIGITALGLOBE INC2013-04-242014-10-30$3,925$3,589$336$336
1610. FREEPORT-MCMORAN COPPER & GOLD B2011-11-212014-10-30$45,443$56,917-$11,474-$11,474
78. GILEAD SCIENCES INC.2013-12-022014-10-30$8,885$5,797$3,088$3,088
291. SEATTLE GENETICS INC /WA2012-10-152014-10-30$10,295$7,274$3,021$3,021
11. COVANCE INC2010-07-292014-10-31$879$433$446$446
34. GILEAD SCIENCES INC.2013-12-022014-10-31$3,852$2,527$1,325$1,325
90. GILEAD SCIENCES INC.2013-12-022014-11-03$9,929$6,688$3,241$3,241
1442649.6 U S TREASURY I P S 0.125% 7/15/242014-10-212014-11-03$1,399,596$1,418,749-$19,153-$19,153
97. EDWARDS LIFESCIENCES CORP2014-03-282014-11-04$11,617$6,903$4,714$4,714
1519. GFI GROUP INC2012-05-162014-11-04$7,952$3,951$4,001$4,001
120. APPLE COMPUTER INC.2013-04-162014-11-05$13,064$7,286$5,778$5,778
105. APPLE COMPUTER INC.2014-03-282014-11-05$11,431$8,066$3,365$3,365
46. EDWARDS LIFESCIENCES CORP2014-01-142014-11-05$5,523$3,252$2,271$2,271
53. SPRINGLEAF HOLDINGS INC2013-10-152014-11-05$1,994$901$1,093$1,093
310. ANN INC2010-09-012014-11-06$11,152$5,031$6,121$6,121
110. ANN INC2010-09-012014-11-06$4,099$1,785$2,314$2,314
270. CORE MARK HLDG CO INC2012-09-212014-11-06$15,286$6,346$8,940$8,940
292. GFI GROUP INC2012-05-172014-11-06$1,440$676$764$764
212. SEATTLE GENETICS INC /WA2012-12-272014-11-06$7,173$5,121$2,052$2,052
104. SPRINGLEAF HOLDINGS INC2013-10-152014-11-06$3,911$1,768$2,143$2,143
58. FLUOR CORP NEW COM2010-11-232014-11-07$3,852$3,320$532$532
654. GFI GROUP INC2012-05-172014-11-07$3,186$1,497$1,689$1,689
55. SPRINGLEAF HOLDINGS INC2013-10-152014-11-07$2,068$935$1,133$1,133
165. APPLE COMPUTER INC.2013-09-172014-11-10$17,963$10,756$7,207$7,207
67. FLUOR CORP NEW COM2010-11-232014-11-10$4,437$3,835$602$602
496. MICROSOFT CORP.2008-10-242014-11-10$24,217$10,828$13,389$13,389
2165. ORACLE SYSTEMS2011-12-212014-11-10$87,453$56,012$31,441$31,441
167. SPRINGLEAF HOLDINGS INC2013-10-152014-11-10$6,207$2,839$3,368$3,368
56. FLUOR CORP NEW COM2010-11-232014-11-11$3,685$3,205$480$480
208. CORE MARK HLDG CO INC2012-09-212014-11-12$12,871$4,802$8,069$8,069
112. COVANCE INC2010-07-292014-11-12$11,266$4,414$6,852$6,852
32. FLUOR CORP NEW COM2010-11-232014-11-12$2,100$1,832$268$268
17. COVANCE INC2010-07-292014-11-14$1,706$670$1,036$1,036
60000. GEN ELEC CAP CRP MTN 3.750% 11/14/142012-08-312014-11-14$60,000$60,000
1220. ORBCOMM INC2012-07-252014-11-14$7,881$3,924$3,957$3,957
275000. U S TREASURY NT 0.125% 12/31/142014-10-172014-11-14$275,011$275,027-$16-$16
109. COVANCE INC2010-07-292014-11-17$10,948$4,295$6,653$6,653
5772. WISDOMTREE EM SMALL CAP2014-08-252014-11-17$255,891$285,573-$29,682-$29,682
34000. ALBEMARLE CORP 4.150% 12/01/242014-11-172014-11-18$33,820$33,884-$64-$64
69. COVANCE INC2010-07-292014-11-18$6,953$2,719$4,234$4,234
100000. U S TREASURY NT 0.125% 12/31/142014-10-172014-11-18$100,004$100,009-$5-$5
7215. WISDOMTREE EM SMALL CAP2014-08-252014-11-18$321,401$356,280-$34,879-$34,879
37. COVANCE INC2010-07-292014-11-19$3,731$1,458$2,273$2,273
335. ORBCOMM INC2012-07-262014-11-19$2,125$1,075$1,050$1,050
765000. U S TREASURY NT 0.125% 12/31/142014-10-172014-11-19$765,030$765,070-$40-$40
8632. WISDOMTREE EM SMALL CAP2014-08-202014-11-19$384,494$424,626-$40,132-$40,132
73601.57 BROWN ADVISORY MORT SEC INS2014-07-162014-11-20$750,000$746,378$3,622$3,622
117. CORE MARK HLDG CO INC2012-12-032014-11-20$6,795$2,679$4,116$4,116
45. COVANCE INC2010-07-292014-11-20$4,532$1,773$2,759$2,759
40000. U S TREASURY BD 3.625% 2/15/442014-07-062014-11-20$44,377$43,242$1,135$1,135
375000. U S TREASURY NT 2.750% 2/15/242014-11-032014-11-20$389,312$388,394$918$918
104998.66501 U S TREASURY NT 1.250% 10/31/152014-10-172014-11-20$106,090$106,119-$29-$29
300001.33499 U S TREASURY NT 1.250% 10/31/152014-10-172014-11-20$303,119$303,202-$83-$83
285000. U S TREASURY NT 0.250% 7/15/152014-10-142014-11-20$285,289$285,322-$33-$33
70000. U S TREASURY NT 0.250% 7/15/152014-03-242014-11-20$70,071$70,016$55$55
4646. WISDOMTREE EM SMALL CAP2014-08-202014-11-20$207,222$228,509-$21,287-$21,287
55000. BANK OF AMERICA 1.32991% 1/15/192014-03-282014-11-21$55,425$55,657-$232-$232
40000. BED BATH BEYOND INC 5.165% 8/01/442014-07-142014-11-21$39,858$40,439-$581-$581
45000. CAMDEN PROPERTY 3.500% 9/15/242014-09-042014-11-21$44,398$44,829-$431-$431
45000. CELGENE CORP 4.625% 5/15/442014-06-132014-11-21$44,577$44,480$97$97
55000. CITIGROUP INC 1.97563% 5/15/182014-10-202014-11-21$56,898$56,957-$59-$59
33. COVANCE INC2010-09-032014-11-21$3,332$1,299$2,033$2,033
40000. HEALTHCARE TRUST 3.375% 7/15/212014-06-252014-11-21$39,784$40,088-$304-$304
40000. JB HUNT TRANSPRT 2.400% 3/15/192014-06-192014-11-21$40,198$40,132$66$66
60000. JPMORGAN CHASE 0.8631% 1/28/192014-03-312014-11-21$60,015$60,079-$64-$64
25000.1329 KINDER MORGAN EN 5.300% 9/15/202014-09-102014-11-21$27,219$27,532-$313-$313
4999.8671 KINDER MORGAN EN 5.300% 9/15/202014-09-102014-11-21$5,444$5,506-$62-$62
30000. LEGG MASON INC 5.625% 1/15/442014-06-132014-11-21$33,484$32,553$931$931
60000. LOWES COS INC 0.6576% 9/10/192014-09-052014-11-21$59,965$60,215-$250-$250
25000. NEWS AMERICA INC 6.150% 2/15/412014-09-262014-11-21$30,585$29,897$688$688
55000. ORACLE CORP 5.250% 1/15/162012-09-182014-11-21$57,907$57,845$62$62
678. ORBCOMM INC2012-07-262014-11-21$4,326$2,124$2,202$2,202
139. PEGASYSTEMS INC2010-08-232014-11-21$2,970$1,497$1,473$1,473
40000. REALTY INCOME CORP 4.125% 10/15/262014-09-292014-11-21$40,338$40,168$170$170
35000. ROCKWOOD SPECIALT 4.625% 10/15/202014-11-172014-11-21$36,525$36,740-$215-$215
55000. ROYAL BK CAN MTN 0.7641% 3/15/192014-04-022014-11-21$55,298$55,180$118$118
30000. SPECTRA ENERGY PRTNR 5.950% 9/25/432014-06-132014-11-21$35,067$35,359-$292-$292
40000. SUNOCO LOGISTICS 4.250% 10/01/242014-11-132014-11-21$40,888$40,839$49$49
35000. VERIZON COMM INC 6.550% 9/15/432014-06-132014-11-21$44,334$43,945$389$389
60000. WELLS FARGO CO 0.8051% 7/20/162014-07-232014-11-21$60,244$60,196$48$48
10000.29497 ZIONS BANCORPORATION 4.500% 6/13/232014-10-292014-11-21$10,448$10,561-$113-$113
34999.70503 ZIONS BANCORPORATION 4.500% 6/13/232014-10-292014-11-21$36,567$36,963-$396-$396
70000. ALLY FINANCIAL INC 3.250% 9/29/172014-09-242014-11-24$69,873$69,752$121$121
736. BEST BUY COMPANY INC2014-01-312014-11-24$28,457$18,183$10,274$10,274
587. CISCO SYSTEMS2013-12-242014-11-24$15,874$12,749$3,125$3,125
830. CISCO SYSTEMS2013-10-252014-11-24$22,446$18,696$3,750$3,750
35. COVANCE INC2010-09-032014-11-24$3,537$1,374$2,163$2,163
808. DENNYS CORP2013-02-062014-11-24$7,759$4,279$3,480$3,480
40000. E TRADE FINANCIAL 5.375% 11/15/222014-11-122014-11-24$40,240$40,199$41$41
40000. METHANEX CORP 4.250% 12/01/242014-11-132014-11-24$39,754$39,799-$45-$45
619. ORBCOMM INC2012-05-092014-11-24$3,949$1,896$2,053$2,053
93. PEGASYSTEMS INC2010-08-232014-11-24$1,980$1,001$979$979
35000. VALIDUS HLDGS 8.875% 1/26/402014-06-252014-11-24$47,646$50,224-$2,578-$2,578
34999.98976 WEATHERFORD INTL 7.000% 3/15/382014-10-082014-11-24$38,710$42,509-$3,799-$3,799
10000.01024 WEATHERFORD INTL 7.000% 3/15/382014-10-082014-11-24$11,060$12,145-$1,085-$1,085
382. GARMIN LTD2014-09-252014-11-24$22,806$19,238$3,568$3,568
33. COVANCE INC2010-09-032014-11-25$3,334$1,296$2,038$2,038
582. DENNYS CORP2013-02-062014-11-25$5,629$3,082$2,547$2,547
40000. EDUCATION REALTY 4.600% 12/01/242014-11-202014-11-25$40,523$40,362$161$161
79. EDWARDS LIFESCIENCES CORP2014-01-142014-11-25$10,090$5,586$4,504$4,504
237. PEGASYSTEMS INC2010-08-232014-11-25$5,030$2,552$2,478$2,478
168. APPLE COMPUTER INC.2008-11-202014-11-26$19,942$1,930$18,012$18,012
52. COVANCE INC2010-09-032014-11-26$5,271$2,042$3,229$3,229
68. EDWARDS LIFESCIENCES CORP2014-01-142014-11-26$8,706$4,808$3,898$3,898
1200. FREEPORT-MCMORAN COPPER & GOLD B2014-02-192014-11-26$35,150$40,095-$4,945-$4,945
1319. FREEPORT-MCMORAN COPPER & GOLD B2012-05-152014-11-26$38,636$44,140-$5,504-$5,504
168. GILEAD SCIENCES INC.2013-12-062014-11-26$16,829$12,479$4,350$4,350
1140. DENNYS CORP2013-02-062014-12-01$11,274$6,038$5,236$5,236
824. FREEPORT-MCMORAN COPPER & GOLD B2013-02-282014-12-01$21,359$26,608-$5,249-$5,249
265. TRIMAS CORP2011-04-192014-12-01$8,243$5,492$2,751$2,751
382. MAIDEN HOLDINGS LTD2011-07-272014-12-01$4,938$3,555$1,383$1,383
221. APPLE COMPUTER INC.2013-09-172014-12-02$25,368$13,688$11,680$11,680
534. DENNYS CORP2013-02-062014-12-02$5,329$2,828$2,501$2,501
442. PACCAR INC2012-04-112014-12-02$30,138$19,161$10,977$10,977
252. MAIDEN HOLDINGS LTD2011-07-272014-12-02$3,247$2,337$910$910
438. MAIDEN HOLDINGS LTD2011-07-272014-12-03$5,670$4,061$1,609$1,609
709. DENNYS CORP2013-02-052014-12-04$7,070$3,735$3,335$3,335
35. FOSSIL GROUP INC2011-12-222014-12-04$3,849$2,893$956$956
131. UNITED RENTALS INC2012-07-272014-12-04$14,686$3,783$10,903$10,903
300000. U S TREASURY NT 2.750% 2/15/242014-11-032014-12-04$314,262$310,676$3,586$3,586
383. MAIDEN HOLDINGS LTD2011-07-292014-12-04$4,968$3,539$1,429$1,429
40000. ALLEGHANY CORP 4.900% 9/15/442014-09-022014-12-05$40,245$40,072$173$173
147. DENNYS CORP2013-02-052014-12-05$1,468$774$694$694
20. FOSSIL GROUP INC2011-12-222014-12-05$2,189$1,653$536$536
472. MAIDEN HOLDINGS LTD2011-06-302014-12-05$6,145$4,309$1,836$1,836
19. FOSSIL GROUP INC2011-12-222014-12-08$2,063$1,571$492$492
150000. U S TREASURY BD 3.625% 2/15/442014-09-162014-12-08$171,047$157,996$13,051$13,051
700000. U S TREASURY NT 2.750% 2/15/242014-11-032014-12-08$730,844$724,884$5,960$5,960
310. MAIDEN HOLDINGS LTD2011-08-032014-12-08$4,070$2,829$1,241$1,241
161. FLUOR CORP NEW COM2010-11-232014-12-09$9,715$9,215$500$500
87. FOSSIL GROUP INC2012-05-102014-12-09$9,316$6,951$2,365$2,365
347. MAIDEN HOLDINGS LTD2011-08-042014-12-09$4,495$3,157$1,338$1,338
. PROCEEDS FROM SECURITIES LITIGATION2014-12-09$3,325$3,325$3,325
. PROCEEDS FROM SECURITIES LITIGATION2014-12-09$129$129$129
. PROCEEDS FROM SECURITIES LITIGATION2014-12-09$28$28$28
. PROCEEDS FROM SECURITIES LITIGATION2014-12-09$115$115$115
6. CONCUR TECHNOLOGIES INC2014-09-122014-12-10$774$659$115$115
260. CONCUR TECHNOLOGIES INC2011-08-222014-12-10$33,540$9,162$24,378$24,378
21. FOSSIL GROUP INC2012-05-102014-12-10$2,258$1,674$584$584
311. MAIDEN HOLDINGS LTD2011-08-042014-12-10$4,074$2,826$1,248$1,248
352. FLUOR CORP NEW COM2013-04-152014-12-11$20,766$19,981$785$785
18. FOSSIL GROUP INC2012-05-102014-12-11$1,958$1,434$524$524
1360. CANADIAN NATURAL RESOURCES LTD2014-10-172014-12-12$39,067$45,699-$6,632-$6,632
721. CANADIAN NATURAL RESOURCES LTD2013-01-142014-12-12$20,711$21,525-$814-$814
88. FLUOR CORP NEW COM2013-04-152014-12-12$5,079$4,887$192$192
861. SCHLUMBERGER LTD.2012-09-112014-12-12$68,985$63,294$5,691$5,691
420. TRIMAS CORP2011-04-192014-12-12$12,329$8,694$3,635$3,635
688.0001 ENSCO PLC CL A2013-11-152014-12-12$18,679$42,350-$23,671-$23,671
524.9999 ENSCO PLC CL A2013-11-152014-12-12$14,254$32,316-$18,062-$18,062
1783. CANADIAN NATURAL RESOURCES LTD2013-01-172014-12-15$51,175$53,072-$1,897-$1,897
111. FLUOR CORP NEW COM2013-04-152014-12-15$6,326$6,164$162$162
18. FOSSIL GROUP INC2012-05-102014-12-15$1,920$1,434$486$486
100. KEMPER CORP2012-10-172014-12-15$3,377$3,138$239$239
175000. U S TREASURY NT 0.250% 7/15/152014-10-132014-12-15$175,109$175,194-$85-$85
1463. ENSCO PLC CL A2013-11-192014-12-15$39,542$95,098-$55,556-$55,556
1072. CANADIAN NATURAL RESOURCES LTD2013-02-212014-12-16$30,900$31,549-$649-$649
80. FLUOR CORP NEW COM2013-04-152014-12-16$4,580$4,252$328$328
9. FOSSIL GROUP INC2012-05-102014-12-16$963$717$246$246
100. KEMPER CORP2012-07-232014-12-16$3,369$3,109$260$260
75000. U S TREASURY NT 1.250% 10/31/152014-10-172014-12-16$75,671$75,739-$68-$68
23. FOSSIL GROUP INC2012-05-102014-12-17$2,457$1,833$624$624
170. KEMPER CORP2012-07-232014-12-17$5,745$5,239$506$506
295. APPLE COMPUTER INC.2013-04-252014-12-18$33,084$17,549$15,535$15,535
321. BAXTER INTL. INC.2014-06-252014-12-18$23,632$23,922-$290-$290
627. BEST BUY COMPANY INC2014-02-032014-12-18$23,972$14,589$9,383$9,383
113. CALIFORNIA RESOURCES CORP2014-01-312014-12-18$657$868-$211-$211
723. CISCO SYSTEMS2013-04-232014-12-18$19,854$15,246$4,608$4,608
343. CISCO SYSTEMS2013-12-242014-12-18$9,419$7,449$1,970$1,970
290. CITY NATL CORP2013-12-092014-12-18$23,312$22,664$648$648
135. CITY NATL CORP2014-01-242014-12-18$10,852$10,182$670$670
637. COACH INC2014-06-092014-12-18$23,130$25,886-$2,756-$2,756
347. COMMSCOPE HLDG CO INC2014-12-012014-12-18$7,591$7,643-$52-$52
147. COMMSCOPE HLDG CO INC2014-11-122014-12-18$3,216$3,087$129$129
265. EBAY INC.2014-12-032014-12-18$15,176$14,518$658$658
71. FLUOR CORP NEW COM2011-09-222014-12-18$4,206$3,477$729$729
18. FOSSIL GROUP INC2012-05-102014-12-18$1,926$1,434$492$492
326. FREEPORT-MCMORAN COPPER & GOLD B2013-03-052014-12-18$7,389$10,465-$3,076-$3,076
584. GAMESTOP CORP CL A2014-03-182014-12-18$19,208$22,209-$3,001-$3,001
963. HOLOGIC INC2013-04-192014-12-18$25,824$20,547$5,277$5,277
435. INFORMATICA CORP2014-09-042014-12-18$16,649$14,794$1,855$1,855
547. J P MORGAN CHASE & CO2014-10-072014-12-18$33,531$32,561$970$970
8.99978 JOY GLOBAL INC2014-07-152014-12-18$418$544-$126-$126
606.00022 JOY GLOBAL INC2014-07-152014-12-18$28,118$36,306-$8,188-$8,188
153. M & T BK CORP COM2012-07-182014-12-18$18,964$12,549$6,415$6,415
236. MERCK AND CO INC2005-11-222014-12-18$13,814$7,201$6,613$6,613
390. MICROSOFT CORP.2008-10-242014-12-18$18,422$8,514$9,908$9,908
252. MICROCHIP TECHNOLOGY INC2012-05-182014-12-18$11,343$6,866$4,477$4,477
61. NATIONAL-OILWELL INC2012-05-102014-12-18$3,963$3,776$187$187
265. NATIONAL-OILWELL INC2014-05-022014-12-18$17,215$19,018-$1,803-$1,803
463. NETAPP INC2014-05-272014-12-18$19,698$16,879$2,819$2,819
170. NETAPP INC2013-02-062014-12-18$7,233$6,136$1,097$1,097
458. NORTHERN TR CORP2014-01-232014-12-18$31,004$28,654$2,350$2,350
247. NOVARTIS AG ADR2011-01-142014-12-18$23,295$14,026$9,269$9,269
283. OCCIDENTAL PETROLEUM CORP.2014-01-312014-12-18$22,328$24,086-$1,758-$1,758
357. OCEANEERING INTERNATIONAL INC2014-09-302014-12-18$20,763$23,204-$2,441-$2,441
275. PACCAR INC2012-04-252014-12-18$19,038$11,712$7,326$7,326
587. PLAINS GP HOLDINGS LP CL A2014-12-152014-12-18$14,289$14,036$253$253
837. POTASH CORP SASK INC COM W/RTS ATTACHED2013-11-192014-12-18$29,413$27,243$2,170$2,170
325. QUALCOMM CORP.2014-07-242014-12-18$23,748$24,768-$1,020-$1,020
121. QUALCOMM CORP.2013-02-062014-12-18$8,841$8,106$735$735
2846. REGIONS FINL CORP2013-05-092014-12-18$29,640$24,756$4,884$4,884
487. SANOFI A D R2014-09-242014-12-18$22,803$27,515-$4,712-$4,712
232. SCHLUMBERGER LTD.2012-04-022014-12-18$19,421$16,409$3,012$3,012
1142. CHARLES SCHWAB CORP.2013-02-062014-12-18$34,135$17,971$16,164$16,164
621. SUNCOR ENERGY INC2014-10-302014-12-18$19,353$21,629-$2,276-$2,276
857. SUNTRUST BANKS INC.2013-03-142014-12-18$35,564$25,217$10,347$10,347
787. SYNOVUS FINANCIAL CORP2014-10-212014-12-18$20,685$18,868$1,817$1,817
529. TEVA2014-01-222014-12-18$29,839$23,659$6,180$6,180
543. UNILEVER N V - NY SHARES2014-12-122014-12-18$21,516$21,429$87$87
509. ENSCO PLC CL A2013-11-292014-12-18$15,058$30,961-$15,903-$15,903
380. GARMIN LTD2014-10-022014-12-18$20,570$19,100$1,470$1,470
230. CHECK POINT SOFTWARE TECHNOLOGIES INC2013-02-062014-12-18$17,957$11,799$6,158$6,158
381. FLUOR CORP NEW COM2011-09-222014-12-19$22,842$18,658$4,184$4,184
18. FOSSIL GROUP INC2012-05-102014-12-19$1,929$1,434$495$495
2066. CHARLES SCHWAB CORP.2013-01-082014-12-19$61,917$31,100$30,817$30,817
39. FOSSIL GROUP INC2012-05-102014-12-22$4,238$3,100$1,138$1,138
290. APPLE COMPUTER INC.2013-04-252014-12-23$32,678$16,439$16,239$16,239
.2 CALIFORNIA RESOURCES CORP2014-01-312014-12-23$1$2-$1-$1
81. FOSSIL GROUP INC2012-05-082014-12-23$8,929$6,409$2,520$2,520
152. FREEPORT-MCMORAN COPPER & GOLD B2014-03-122014-12-23$3,481$4,732-$1,251-$1,251
611. FREEPORT-MCMORAN COPPER & GOLD B2013-03-052014-12-23$13,992$19,452-$5,460-$5,460
199. M & T BK CORP COM2011-12-162014-12-23$25,402$14,593$10,809$10,809
48. VISHAY PRECISION GROUP2012-02-082014-12-23$840$741$99$99
35. VISHAY PRECISION GROUP2011-04-192014-12-24$616$538$78$78
84. VISHAY PRECISION GROUP2011-04-192014-12-26$1,484$1,291$193$193
10000. ALLEGHANY CORP 4.900% 9/15/442014-09-022014-12-29$10,294$10,018$276$276
20000. ALLY FINANCIAL INC 3.250% 9/29/172014-09-242014-12-29$20,008$19,929$79$79
10000. BED BATH BEYOND INC 5.165% 8/01/442014-07-142014-12-29$10,139$10,110$29$29
13353.079 BROWN ADVISORY MORT SEC INS2013-12-262014-12-29$134,332$133,531$801$801
6527.637 BROWN ADVISORY MORT SEC INS2014-12-232014-12-29$65,668$65,902-$234-$234
10000. CIT GROUP INC 3.875% 2/19/192014-12-012014-12-29$9,951$10,000-$49-$49
102.8 CALIFORNIA RESOURCES CORP2014-02-042014-12-29$592$781-$189-$189
346.2 CALIFORNIA RESOURCES CORP2012-11-062014-12-29$1,994$2,401-$407-$407
10000. CAMDEN PROPERTY 3.500% 9/15/242014-09-032014-12-29$9,926$9,962-$36-$36
10000. CELGENE CORP 4.625% 5/15/442014-06-132014-12-29$10,266$9,885$381$381
17000. DAVITA HEATHCARE 5.125% 7/15/242014-12-102014-12-29$17,383$17,085$298$298
10000. E TRADE FINANCIAL 5.375% 11/15/222014-11-132014-12-29$10,151$10,049$102$102
10000. EDUCATION REALTY 4.600% 12/01/242014-11-202014-12-29$10,169$10,089$80$80
40000. FIRST AMERICAN 4.600% 11/15/242014-12-152014-12-29$40,502$40,761-$259-$259
23. FOSSIL GROUP INC2012-05-082014-12-29$2,568$1,820$748$748
10000. HEALTHCARE TRUST 3.375% 7/15/212014-06-252014-12-29$9,979$10,022-$43-$43
20000. JPMORGAN CHASE 0.8631% 1/28/192014-03-312014-12-29$19,952$20,013-$61-$61
10000. KINDER MORGAN EN 5.300% 9/15/202014-09-102014-12-29$10,750$11,016-$266-$266
10000. LEGG MASON INC 5.625% 1/15/442014-06-132014-12-29$11,369$10,850$519$519
20000. LOWES COS INC 0.6576% 9/10/192014-09-052014-12-29$19,974$20,070-$96-$96
10000. METHANEX CORP 4.250% 12/01/242014-11-132014-12-29$9,877$9,950-$73-$73
50000. MORGAN STANLEY MTN 4.350% 9/08/262014-11-262014-12-29$50,216$50,602-$386-$386
250000. NEW JERSEY ST TRANSN 6.104% 12/15/282014-06-172014-12-29$274,863$275,867-$1,004-$1,004
15000. NEWS AMERICA INC 6.150% 2/15/412014-09-262014-12-29$19,109$17,933$1,176$1,176
10000. REALTY INCOME CORP 4.125% 10/15/262014-09-292014-12-29$10,212$10,042$170$170
10000. ROCKWOOD SPECIALT 4.625% 10/15/202014-11-172014-12-29$10,298$10,480-$182-$182
20000. ROYAL BK CAN MTN 0.7641% 3/15/192014-04-022014-12-29$20,059$20,060-$1-$1
25000. ROYAL CARIBBEAN 5.250% 11/15/222014-12-122014-12-29$26,297$26,151$146$146
10000. SUNOCO LOGISTICS 4.250% 10/01/242014-11-132014-12-29$10,071$10,208-$137-$137
50000. U S TREASURY BD 4.500% 2/15/362014-12-082014-12-29$66,350$64,871$1,479$1,479
75000. U S TREASURY BD 3.625% 2/15/442014-09-162014-12-29$87,671$78,764$8,907$8,907
225000. U S TREASURY NT 1.250% 10/31/152014-10-172014-12-29$226,811$227,126-$315-$315
125000. U S TREASURY NT 0.250% 7/15/152014-10-062014-12-29$125,059$125,150-$91-$91
235000. UNIVERSITY CA RE 0.6863% 7/01/412014-04-102014-12-29$234,112$235,000-$888-$888
87. VISHAY PRECISION GROUP2011-04-192014-12-29$1,549$1,337$212$212
20000. WELLS FARGO CO 0.8051% 7/20/162014-03-262014-12-29$20,038$20,057-$19-$19
10000. ZIONS BANCORPORATION 4.500% 6/13/232014-10-112014-12-29$10,435$10,616-$181-$181
551. CALIFORNIA RESOURCES CORP2012-12-052014-12-30$3,060$3,717-$657-$657
10000. JB HUNT TRANSPRT 2.400% 3/15/192014-06-132014-12-30$9,990$10,025-$35-$35
9. VISHAY PRECISION GROUP2011-04-192014-12-30$158$138$20$20
20000. BANK OF AMERICA 1.32991% 1/15/192014-03-282014-12-31$20,143$20,229-$86-$86
9. FOSSIL GROUP INC2012-05-082014-12-31$1,003$712$291$291
1700. FREEPORT-MCMORAN COPPER & GOLD B2013-04-192014-12-31$39,707$48,498-$8,791-$8,791
478. FREEPORT-MCMORAN COPPER & GOLD B2014-03-122014-12-31$11,165$14,880-$3,715-$3,715
CAPITAL GAIN DIVIDENDS$45P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,361,893CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,311,678AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$73,918,076NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044802DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,163,112AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$68,380,600NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.031633DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,491,761AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$66,231,298NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.037622DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,422,779AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$55,007,351NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044045DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,244,537AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$45,679,602NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049137DistributionYr5Rt
Total Distribution0.207239TotalDistributionRt
Average Distribution0.041448AverageDistributionRt
Net Vl Noncharitable Assets$77,599,313NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,216,336AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$70,450NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,286,786AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,319,408QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$70,450InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$70,450SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$70,450TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$115,111EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$154,639AppliedToEsTaxAmt
Total Payments And Credits$269,750TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$199,300OverpaymentAmt
Applied To ES Tax$199,300AppliedToESTaxAmt
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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHALE D STILLER
6225 SMITH AVENUEBALTIMOREMD21209PRESIDENT0$0
JOHN MACHEN
1007 BOYCE AVENUERUXTONMD21204OFFICER0$0
WALTER D PINKARD JR
100 LIGHT STREET SUITE 1400BALTIMOREMD21202TREASURER0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$74,963,410AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,817,618AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$78,781,028TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$78,781,028AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,181,715CashDeemedCharitableAmt
Net Vl Noncharitable Assets$77,599,313NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,879,966MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,879,966MinimumInvestmentReturnAmt
Tax Based On Investment Income$70,450TaxBasedOnInvestmentIncomeAmt
Total Tax$70,450TotalTaxAmt
Distributable Before Adj$3,809,516DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,809,516DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,809,516DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,319,408ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,319,408QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$70,450PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,248,958AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,809,516DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,202,482ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,202,482TotalExcessDistributionCyovAmt
Qualifying Distributions$3,319,408QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,319,408AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$490,108ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$490,108ExcessDistributionCyovAppCYAmt
Total Corpus$1,712,374TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,712,374ExcessDistriCyovFromYr5Amt
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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Marian House
949 GORSUCH AVENUEBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$18,476
Mental Health Association of Maryland
711 W 40TH STREET SUITE 460BALTIMOREMD21211NONEPUBLIC CHARITYGENERAL$51,000
Johns Hopkins University School of Nursing
525 NORTH WOLFE STREETBALTIMOREMD21205NONEPUBLIC CHARITYGENERAL$75,000
Central Scholarship Bureau Inc
1700 REISTERSTOWN RD SUITE 220BALTIMOREMD21208NONEPUBLIC CHARITYGENERAL$110,000
Alzheimer's Disease and Related Disorders
209 MILFORD STREET CSALISBURYMD218047099NONEPUBLIC CHARITYGENERAL$45,000
Comprehensive Housing Assistance Inc
5809 PARK HEIGHTS AVENUEBALTIMOREMD212153931NONEPUBLIC CHARITYGENERAL$50,000
TUERK HOUSE INC
730 ASHBURTON STREETBALTIMOREMD21216NONEPUBLIC CHARITYGENERAL$20,000
PEOPLE ENCOURAGING PEOPLE INC
2002 CLIPPER PARK ROAD SUITE 105BALTIMOREMD21211NONEPUBLIC CHARITYGENERAL$150,000
MD DENTAL ACTION COALITION
408 CRAIN HWY S SUITE 5GLEN BURNIEMD21061NONEPUBLIC CHARITYGENERAL$38,480
GOVANS ECUMENICAL DEV CORP
5513 YORK ROAD 2BALTIMOREMD212123834NONEPUBLIC CHARITYGENERAL$50,000
GOOD SAMARITAN HOSP FDN
5601 LOCH RAVEN BLVDBALTIMOREMD21239NONEPUBLIC CHARITYGENERAL$100,000
GILCHRIST HOSPICE CARE INC
555 TOWSONTOWNE BLVDTOWSONMD21204NONEPUBLIC CHARITYGENERAL$75,000
CROSSROADS COMMUNITY FOUNDATION
120 BANJO LANECENTREVILLEMD21617NONEPUBLIC CHARITYGENERAL$32,000
BENEFITS DATA TRUST
100 N 18TH STBALTIMOREMD19103NONEPUBLIC CHARITYGENERAL$75,000
BALTIMORE CRISIS RESPONSE INC
2041 E FAYETTE STREETBALTIMOREMD21231NONEPUBLIC CHARITYGENERAL$50,000
ANNE ARUNDEL MED CENTER FDN
2001 MEDICAL PARKWAYANNAPOLISMD21401NONEPUBLIC CHARITYGENERAL$100,000
AMERICAN HEART ASSN OF MD
217 EAST REDWOOD STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$40,000
ALLIANCE FOR MENTALLY ILL OF MD
10630 LITTLE PATUXENT PKWYCOLUMBIAMD21044NONEPUBLIC CHARITYGENERAL$80,000
BALTIMORE BAR FOUNDATION
111 N CALVERT STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$35,000
BEHAVIORAL HEALTH SYSTEM BALTIMORE
1101 W PRATT STBALTIMOREMD21223NONEPUBLIC CHARITYGENERAL$100,000
MOBILE MEDICAL CARE INC
9309 OLD GEORGETOWN RDBETHESDAMD20814NONEPUBLIC CHARITYGENERAL$50,000
MENTAL HEALTH ASSOC IN TALBOT CO
611 B DUTCHMANS LANEEASTONMD21601NONEPUBLIC CHARITYGENERAL$17,800
HOUSE OF THE GOOD SHEPHERD
4100 MAPLE AVEHALETHORPEMD21227NONEPUBLIC CHARITYGENERAL$30,000
FUSION PARTNERSHIPS INC
1601 GUILFORDBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$20,000
ASSOCIATED CATHOLIC CHARITIES
320 CATHEDRAL STREETBALTIMOREMD21201NONPUBLIC CHARITYGENERAL$25,000
ARUNDEL LODGE
2600 SOLOMONS ISLAND ROADEDGEWATERMD21037NONEPUBLIC CHARITYGENERAL$55,151
ST AGNES HOSPITAL FOUNDATION
900 S CATON AVENUEBALTIMOREMD21229NONEPUBLIC CHARITYGENERAL$55,000
FOOD RESEARCH AND ACTION CENTER
1875 CONNECTICUT AVEWASHINGTONDC20009NONEPUBLIC CHARITYGENERAL$25,000
CHARM CITY CLINIC INC
100 N CHARLES STBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$25,000
FAMILY LEAGUE OF BALTIMORE CITY
2305 NORTH CHARLES STREETBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$30,000
Pastoral Counseling Services of Maryland
10010 FERNWOOD ROADBETHESDAMD20817NONEPUBLIC CHARITYGENERAL$20,000
Legal Aid Bureau Inc
500 EAST LEXINGTON STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$75,000
Johns Hopkins University
3400 NORTH CHARLES STREETBALTIMOREMD21218NONEPUBLIC CHARITYGENERAL$1,100,000
United Way of Central Maryland Inc
100 S CHARLES ST 5TH FL BOX 1576BALTIMOREMD21203NONEPUBLIC CHARITYGENERAL$27,500
The Associated Jewish Community Federation
101 WEST MOUNT ROYAL AVENUEBALTIMOREMD21201NONEPUBLIC CHARITYGENERAL$110,000
Civic Leadership Fund at BCF
2 EAST READ STREETBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$90,000
Active Minds Inc
2647 CONNECTICUT AVE NWWashingtonDC20008NONEPUBLIC CHARITYGENERAL$50,000
Association of Baltimore Area Grantmakers
2 EAST READ STREET 2ND FLOORBALTIMOREMD21202NONEPUBLIC CHARITYGENERAL$22,750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,123,157TotalGrantOrContriPdDurYrAmt

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$938,992ExclusionAmt
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$5,361,893ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PASSTHRU INT & DIV900099$4,15914$455,096
PASSTHRU ST CAP GN900099-$918$2,663
PASSTHRU LT CAP GN900099-$86218$666,936
PASSTHRU OTHER INC900099$23,42441$194,219
CUM BASIS ADJ: PTP41$3,209

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$26,712UnrelatedBusinessTaxblIncmAmt
Exclusion$7,623,008ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,649,720TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

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$11,867,848EOYBookValueAmt
EOYFMV$11,910,289EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$26,067,141EOYBookValueAmt
EOYFMV$33,549,297EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$6,461,041USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$6,526,575USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PASSTHROUGH ENTITIESAT COST$6,961,460$8,865,732
OTHER INVESTMENTSAT COST$9,056,000$9,679,275

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GIFT ADMINISTRATION$196,178$0$196,178
DEDUCTS FROM PASSTHRU ENTITIES$195,397$184,642$0
NONDEDUCT EXP FROM PASSTHRUS$483$0$0
BOND PREMIUM AMORTIZATION$41,772$32,511$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INT AND DIV FROM PASSTHROUGH ENTITIES$459,255$455,096
ST CAPTL GAINS FROM PASSTHROUGH ENTITIES$2,654$2,663
LT CAPTL GAINS FROM PASSTHROUGH ENTITIES$666,074$666,936
OTHER INCOME FROM PASSTHROUGH ENTITIES$217,643$194,219
CUM BASIS ADJ: SALE OF SUNOCO LP PTP$3,209$3,209

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
REVERSAL OF PY ACCRUED INTEREST ADJ$11,451
OTHER AMORTIZATION OF BONDS$41,772
ADJ BOOK VALUE ON PASSTHROUGH ENTITIES$258,636

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$281,620$279,546
ASSOCIATION FEES$73$73

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$53,253$0$0
FEDERAL ESTIMATED TAX PAYMENTS$74,132$0$0
STATE INCOME TAXES - PRINCIPAL$2,718$0$0
FOREIGN TAXES$23,857$23,857$0
STATE TAXES FROM PASSTHROUGHS$784$784$0
FOREIGN TAX FROM PASSTHROUGHS$12,178$12,178$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.