2015-11-12T13:00:44-06:00 2014-12-31 521374503 ROSEN SAPPERSTEIN & FRIEDLANDER 300 RED BROOK BOULEVARD SUITE 200 OWINGS MILLS MD 21117 990PF 2014-01-01 521491609 LEONARD AND HELEN R STULMAN CHARITABLE LEON 4105375447 6225 SMITH AVENUE BALTIMORE MD 21209 SHALE D STILLER PRESIDENT 4105375447 2015-11-12 true DAVID S ROSEN ESQ CPA P01071493 4105810800 2015-11-12 2014 2016-02-25 16:41:14Z X 79064315 938992 909356 5361893 57000726 5361893 0 1348835 1322123 7649720 7593372 0 0 0 0 0 0 281693 279546 73 15516 14819 0 166922 36819 0 0 0 0 0 0 0 433830 217153 196178 897961 548337 0 196251 3123157 3123157 4021118 548337 0 3319408 3628602 7045035 0 3764008 2929095 2929095 0 0 0 5590729 6461041 6526575 30990463 26067141 33549297 10055156 11867848 11910289 9001768 16017460 18545007 2450723 2450723 5604052 61852847 65793308 79064315 0 X 61852847 65793308 61852847 65793308 61852847 65793308 61852847 3628602 311859 65793308 0 65793308 1530. CHARLES SCHWAB CORP. 2013-02-19 2014-01-08 39344 25614 13730 13730 517. EATON CORP PLC 2012-11-30 2014-01-08 38946 26532 12414 12414 107. ESTEE LAUDER COMPANIES CL A 2013-10-15 2014-01-09 7849 7605 244 244 2027. MAC GRAY CORP 2013-09-16 2014-01-09 43074 29023 14051 14051 85000. U S TREASURY NT 0.375% 2/15/16 2013-09-26 2014-01-09 84824 84831 -7 -7 693. EATON CORP PLC 2012-11-30 2014-01-09 52469 35564 16905 16905 1028. ABBVIE INC 2013-10-03 2014-01-10 52346 38098 14248 14248 2343. ABBVIE INC 2010-12-21 2014-01-10 119305 60703 58602 58602 8714. ALTRIA GROUP INC 2012-02-27 2014-01-10 323664 226396 97268 97268 156. ALTRIA GROUP INC 2013-10-03 2014-01-10 5794 5438 356 356 167. APPLE COMPUTER INC. 2013-10-03 2014-01-10 88924 75321 13603 13603 62. AUTOMATIC DATA PROCESSING INC. 2013-10-03 2014-01-10 4973 4422 551 551 3438. AUTOMATIC DATA PROCESSING INC. 2012-02-27 2014-01-10 275781 162124 113657 113657 5137. BEST BUY COMPANY INC 2013-03-01 2014-01-10 192385 85450 106935 106935 3068. CINCINNATI FINANCIAL CORP 2011-07-08 2014-01-10 156683 91745 64938 64938 3326. COCA COLA CO. 2010-12-21 2014-01-10 133353 103852 29501 29501 36. COCA COLA CO. 2013-10-03 2014-01-10 1443 1342 101 101 32. DOMINION RES INC VA NEW 2013-10-03 2014-01-10 2160 1992 168 168 1768. DOMINION RES INC VA NEW 2012-02-27 2014-01-10 119357 77118 42239 42239 38. ERIE INDEMNITY CO 2013-10-03 2014-01-10 2715 2718 -3 -3 2101. ERIE INDEMNITY CO 2012-08-31 2014-01-10 150105 128204 21901 21901 5590. FIRSTMERIT CORP 2013-11-25 2014-01-10 125908 111447 14461 14461 260. FLUOR CORP NEW COM 2011-08-05 2014-01-10 20516 15000 5516 5516 256. GAMESTOP CORP CL A 2013-01-15 2014-01-10 11579 5831 5748 5748 1530. GAMESTOP CORP CL A 2012-08-16 2014-01-10 69204 32938 36266 36266 106. HEALTHCARE SVCS GROUP INC 2013-10-03 2014-01-10 2858 2706 152 152 5790. HEALTHCARE SVCS GROUP INC 2011-08-09 2014-01-10 156120 91617 64503 64503 2634. J P MORGAN CHASE & CO 2013-10-03 2014-01-10 153695 128719 24976 24976 2182. JOHNSON & JOHNSON 2012-02-27 2014-01-10 206382 138292 68090 68090 40. JOHNSON & JOHNSON 2013-10-03 2014-01-10 3783 3490 293 293 979. KINDER MORGAN INC 2013-10-03 2014-01-10 35121 35328 -207 -207 4637. KINDER MORGAN INC 2012-05-18 2014-01-10 166349 147378 18971 18971 26. KRAFT FOODS GROUP INC 2013-10-03 2014-01-10 1392 1363 29 29 2178. KRAFT FOODS GROUP INC 2012-09-12 2014-01-10 116604 79483 37121 37121 134. ESTEE LAUDER COMPANIES CL A 2013-10-15 2014-01-10 9911 9474 437 437 1475. M & T BK CORP COM 2012-02-27 2014-01-10 170925 116248 54677 54677 254. M & T BK CORP COM 2013-10-03 2014-01-10 29434 25629 3805 3805 1710. MCDONALDS CORP. 2012-11-08 2014-01-10 163760 134230 29530 29530 16. MCDONALDS CORP. 2013-10-03 2014-01-10 1532 1518 14 14 2887. MERCK AND CO INC 2011-01-13 2014-01-10 143597 104742 38855 38855 2432. METLIFE INC COM 2012-06-15 2014-01-10 131405 81825 49580 49580 725. MICROSOFT CORP. 2013-10-03 2014-01-10 25992 20729 5263 5263 4156. MICROSOFT CORP. 2012-10-19 2014-01-10 148996 119397 29599 29599 1394. MONDELEZ INTERNATIONAL W I 2010-11-03 2014-01-10 49586 28756 20830 20830 3609. NOVARTIS AG ADR 2012-05-23 2014-01-10 292748 195832 96916 96916 66. NOVARTIS AG ADR 2013-10-03 2014-01-10 5354 5011 343 343 282. OCCIDENTAL PETROLEUM CORP. 2012-12-03 2014-01-10 26438 21449 4989 4989 700. OCCIDENTAL PETROLEUM CORP. 2013-10-03 2014-01-10 65626 55607 10019 10019 710. ORACLE SYSTEMS 2013-07-24 2014-01-10 26906 23019 3887 3887 3027. PACCAR INC 2012-07-10 2014-01-10 178582 117042 61540 61540 34. PACCAR INC 2013-10-03 2014-01-10 2006 1890 116 116 5700. PFIZER INC. 2010-12-21 2014-01-10 174246 99585 74661 74661 104. PFIZER INC. 2013-10-03 2014-01-10 3179 3009 170 170 1574. PHILIP MORRIS INTL 2010-12-21 2014-01-10 129966 92296 37670 37670 818. PHILIP MORRIS INTL 2013-10-30 2014-01-10 67543 71694 -4151 -4151 4881. PLAINS GP HOLDINGS LP CL A 2013-10-16 2014-01-10 129475 107382 22093 22093 1716. PLUM CREEK TIMBER CO., INC. 2013-11-25 2014-01-10 75598 75505 93 93 3517. PLUM CREEK TIMBER CO., INC. 2012-02-27 2014-01-10 154940 129913 25027 25027 16. PRAXAIR INC. 2013-10-03 2014-01-10 2118 1927 191 191 814. PRAXAIR INC. 2012-02-27 2014-01-10 107764 83999 23765 23765 2117. T. ROWE PRICE GROUP INC 2012-06-04 2014-01-10 176118 107802 68316 68316 36. T. ROWE PRICE GROUP INC 2013-10-03 2014-01-10 2995 2594 401 401 4014. PUBLIC STORAGE 6.875% PFD 2011-04-29 2014-01-10 103356 104620 -1264 -1264 44. PUBLIC STORAGE 6.875% PFD 2013-10-03 2014-01-10 1133 1127 6 6 3398. PUBLIC STORAGE 5.9% PFD 2013-10-15 2014-01-10 75951 80997 -5046 -5046 4979. PUBLIC STORAGE 5.9% PFD 2012-02-27 2014-01-10 111290 125000 -13710 -13710 1334. QUALCOMM CORP. 2013-10-03 2014-01-10 98002 81827 16175 16175 6822. REDWOOD TRUST INC 2013-10-03 2014-01-10 128959 122380 6579 6579 1826. ROGERS COMMUNICATIONS INC CL B 2013-11-25 2014-01-10 79047 75601 3446 3446 4135. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2012-03-27 2014-01-10 246520 215433 31087 31087 1548. UNILEVER N V - NY SHARES 2013-10-30 2014-01-10 60302 60754 -452 -452 3952. UNILEVER N V - NY SHARES 2012-06-04 2014-01-10 153949 126038 27911 27911 942. UNITED TECHNOLOGIES CORP. 2012-02-27 2014-01-10 106818 74043 32775 32775 32. UNITED TECHNOLOGIES CORP. 2013-10-03 2014-01-10 3629 3318 311 311 88. V F CORP. 2013-10-03 2014-01-10 5466 4282 1184 1184 4152. V F CORP. 2012-07-03 2014-01-10 257902 121039 136863 136863 300. WP CAREY INC 2013-11-25 2014-01-10 18449 19367 -918 -918 2145. WP CAREY INC 2014-01-09 2014-01-10 131954 135856 -3902 -3902 1847. WAL MART STORES INC. 2010-12-21 2014-01-10 143753 100360 43393 43393 384. WAL MART STORES INC. 2013-10-30 2014-01-10 29887 28159 1728 1728 9640. WINDSTREAM HOLDINGS INC 2012-05-17 2014-01-10 76926 104823 -27897 -27897 108. WINDSTREAM HOLDINGS INC 2013-10-03 2014-01-10 862 872 -10 -10 1215. ACCENTURE PLC CL A 2012-06-04 2014-01-10 100672 68733 31939 31939 48. ACCENTURE PLC CL A 2013-10-03 2014-01-10 3977 3523 454 454 7661. ONEBEACON INSURANCE GROUP LT CL A 2012-04-10 2014-01-10 117109 105894 11215 11215 3755. GARMIN LTD 2014-01-06 2014-01-10 168796 150591 18205 18205 50000. GENERAL ELEC MTN 1.000% 9/23/15 2013-05-31 2014-01-13 50372 50316 56 56 24. ESTEE LAUDER COMPANIES CL A 2013-10-11 2014-01-13 1792 1695 97 97 300. MEASUREMENT SPECIALTIES INC 2011-02-23 2014-01-13 17600 8997 8603 8603 4. COSTAR GROUP 2011-08-05 2014-01-14 715 222 493 493 2. COSTAR GROUP 2013-12-10 2014-01-14 358 370 -12 -12 72. ESTEE LAUDER COMPANIES CL A 2013-10-11 2014-01-14 5307 5060 247 247 11. MEASUREMENT SPECIALTIES INC 2011-02-23 2014-01-14 645 330 315 315 7. PEGASYSTEMS INC 2013-12-10 2014-01-14 336 341 -5 -5 58.8 F H L M C #1J0203 2.456% 4/01/35 2005-05-12 2014-01-15 59 59 21. FLY LEASING LTD A D R 2011-11-23 2014-01-15 346 249 97 97 5. MEASUREMENT SPECIALTIES INC 2011-02-23 2014-01-15 293 150 143 143 95. ORBCOMM INC 2012-05-22 2014-01-15 648 317 331 331 3. PEGASYSTEMS INC 2013-12-10 2014-01-15 145 146 -1 -1 19. PEGASYSTEMS INC 2010-08-23 2014-01-15 915 409 506 506 136. BJS RESTAURANTS INC 2013-05-28 2014-01-16 4134 5052 -918 -918 216. CORELOGIC INC 2013-02-05 2014-01-16 7640 5975 1665 1665 17. COSTAR GROUP 2011-08-05 2014-01-16 3043 945 2098 2098 13. GOOGLE INC CL A 2014-01-14 2014-01-16 14992 14867 125 125 10. INTERACTIVE INTELLIGENCE GRO 2013-12-10 2014-01-16 699 631 68 68 23. INTERACTIVE INTELLIGENCE GRO 2012-05-25 2014-01-16 1598 581 1017 1017 620. SOUTHWESTERN ENERGY CO 2014-01-14 2014-01-16 24536 24121 415 415 105. UNITED RENTALS INC 2014-01-14 2014-01-16 8590 8235 355 355 240. VISHAY PRECISION GROUP 2011-04-28 2014-01-16 3671 3963 -292 -292 60000. CHICAGO IL O HARE 5.000% 1/01/18 2012-08-09 2014-01-17 66720 66739 -19 -19 11. INTERACTIVE INTELLIGENCE GRO 2012-05-25 2014-01-17 766 278 488 488 19. INTERACTIVE INTELLIGENCE GRO 2012-05-23 2014-01-17 1342 480 862 862 166. OCEANFIRST FINL CORP 2011-07-22 2014-01-17 2857 2278 579 579 129. RIGNET INC 2013-02-13 2014-01-17 5999 2831 3168 3168 317. RIGNET INC 2011-02-18 2014-01-17 14742 4746 9996 9996 1020. TEREX CORP NEW COM 2013-05-09 2014-01-17 42973 30752 12221 12221 179. FLY LEASING LTD A D R 2011-11-21 2014-01-21 2863 2107 756 756 45. INTERACTIVE INTELLIGENCE GRO 2012-05-23 2014-01-21 3165 1129 2036 2036 115000. JPMORGAN CHASE CO 0.0273% 1/25/18 2013-05-15 2014-01-21 116518 116052 466 466 141. MEASUREMENT SPECIALTIES INC 2011-02-23 2014-01-21 8253 4229 4024 4024 79. OCEANFIRST FINL CORP 2011-07-22 2014-01-21 1360 1084 276 276 295. ORBCOMM INC 2012-05-22 2014-01-21 1997 980 1017 1017 23. PEGASYSTEMS INC 2010-08-23 2014-01-21 1107 495 612 612 93. RIGNET INC 2011-02-18 2014-01-21 4325 1392 2933 2933 207. CORELOGIC INC 2013-02-05 2014-01-22 7082 5726 1356 1356 610. FLUOR CORP NEW COM 2011-11-09 2014-01-22 50959 33970 16989 16989 119. MEASUREMENT SPECIALTIES INC 2011-08-09 2014-01-22 7003 3556 3447 3447 29. PEGASYSTEMS INC 2010-08-23 2014-01-22 1396 625 771 771 226. RIGNET INC 2011-02-18 2014-01-22 10505 3383 7122 7122 1270. SOUTHWESTERN ENERGY CO 2014-01-14 2014-01-22 52986 49410 3576 3576 15. UNITED RENTALS INC 2013-12-10 2014-01-22 1215 1076 139 139 189. UNITED RENTALS INC 2012-01-17 2014-01-22 15309 6022 9287 9287 93. CORELOGIC INC 2013-02-05 2014-01-23 3136 2572 564 564 98. FLUOR CORP NEW COM 2013-03-06 2014-01-23 7955 6131 1824 1824 475. MICROCHIP TECHNOLOGY INC 2012-10-23 2014-01-23 21376 14015 7361 7361 625. STARWOOD PROPERTY TRUST INC 2011-02-18 2014-01-23 18963 14445 4518 4518 1735. STARWOOD PROPERTY TRUST INC 2013-02-12 2014-01-23 52642 44610 8032 8032 810. US BANCORP DEL COM NEW 2010-10-25 2014-01-23 32961 19147 13814 13814 475. US BANCORP DEL COM NEW 2013-02-06 2014-01-23 19329 15870 3459 3459 60000. CELGENE CORP 2.450% 10/15/15 2013-02-28 2014-01-24 61658 61511 147 147 305. CORELOGIC INC 2012-10-24 2014-01-24 10008 8098 1910 1910 144. CORELOGIC INC 2013-02-25 2014-01-24 4725 3964 761 761 4. FLUOR CORP NEW COM 2013-03-05 2014-01-24 317 246 71 71 96. FLUOR CORP NEW COM 2013-03-05 2014-01-27 7379 5900 1479 1479 80. INTERACTIVE INTELLIGENCE GRO 2012-05-16 2014-01-27 5614 2001 3613 3613 6. INTERACTIVE INTELLIGENCE GRO 2012-05-16 2014-01-27 424 150 274 274 245. AIR METHODS CORP 2013-05-11 2014-01-28 12597 10332 2265 2265 78. FLUOR CORP NEW COM 2013-03-05 2014-01-28 6032 4719 1313 1313 37. INTERACTIVE INTELLIGENCE GRO 2012-05-16 2014-01-28 2604 924 1680 1680 295. MAXIMUS INC 2011-02-25 2014-01-28 12348 5434 6914 6914 775. PHH CORP 2012-03-14 2014-01-28 18654 11521 7133 7133 1140. STARWOOD PROPERTY TRUST INC 2011-02-23 2014-01-28 34267 26076 8191 8191 35. CONCUR TECHNOLOGIES INC 2011-08-18 2014-01-29 3850 1250 2600 2600 4. CONCUR TECHNOLOGIES INC 2013-12-10 2014-01-29 440 377 63 63 46. FLUOR CORP NEW COM 2013-03-04 2014-01-29 3544 2739 805 805 1215. STARWOOD PROPERTY TRUST INC 2011-10-07 2014-01-29 36699 24441 12258 12258 135000. F N M A M T N 2.000% 7/30/18 2013-10-29 2014-01-30 135000 135000 33. FLUOR CORP NEW COM 2013-03-04 2014-01-30 2518 1965 553 553 50. FLUOR CORP NEW COM 2010-11-23 2014-01-30 3815 2871 944 944 79. INTERACTIVE INTELLIGENCE GRO 2012-08-01 2014-01-30 6208 1919 4289 4289 480. E I DU PONT DE NEMOURS & CO. 2008-10-28 2014-01-31 29369 13270 16099 16099 15. INTERACTIVE INTELLIGENCE GRO 2011-12-09 2014-01-31 1158 362 796 796 805. TEREX CORP NEW COM 2013-06-20 2014-01-31 32811 22606 10205 10205 65000. INDIANA BD BK REV 2.438% 2/01/14 2012-03-27 2014-02-01 65000 65000 92. ROPER INDUSTRIES INC NEW 2013-02-06 2014-02-03 12203 10898 1305 1305 43. APPLE COMPUTER INC. 2013-01-23 2014-02-04 21828 21647 181 181 21. APPLE COMPUTER INC. 2013-02-06 2014-02-04 10660 9751 909 909 420. FLUOR CORP NEW COM 2011-11-09 2014-02-04 31322 22841 8481 8481 34. GOOGLE INC CL A 2008-12-03 2014-02-04 38927 9423 29504 29504 145. ROPER INDUSTRIES INC NEW 2009-04-20 2014-02-04 19137 5993 13144 13144 48. ROPER INDUSTRIES INC NEW 2013-02-06 2014-02-04 6335 5686 649 649 150. E I DU PONT DE NEMOURS & CO. 2008-12-12 2014-02-05 9152 3970 5182 5182 598. MICROSOFT CORP. 2010-11-03 2014-02-05 21474 16263 5211 5211 475. MICROCHIP TECHNOLOGY INC 2012-05-14 2014-02-05 20619 13913 6706 6706 260. T. ROWE PRICE GROUP INC 2014-01-14 2014-02-05 20021 21601 -1580 -1580 39. ROPER INDUSTRIES INC NEW 2009-04-20 2014-02-05 5147 1612 3535 3535 75. ABERCROMBIE & FITCH CO CL A 2013-02-22 2014-02-06 2529 3492 -963 -963 1115. ABERCROMBIE & FITCH CO CL A 2013-01-09 2014-02-06 37592 52886 -15294 -15294 34. APPLE COMPUTER INC. 2013-02-06 2014-02-06 17434 15788 1646 1646 107. T. ROWE PRICE GROUP INC 2014-01-14 2014-02-06 8253 8890 -637 -637 63. ROPER INDUSTRIES INC NEW 2009-04-20 2014-02-06 8364 2567 5797 5797 195. THERMON GROUP HOLDINGS INC 2013-02-05 2014-02-06 5103 3948 1155 1155 45. THERMON GROUP HOLDINGS INC 2013-04-18 2014-02-06 1178 844 334 334 133. AARONS INC 2014-01-14 2014-02-07 4135 3546 589 589 17. APPLE COMPUTER INC. 2013-02-06 2014-02-07 8846 7764 1082 1082 79. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-07 10575 3059 7516 7516 2120. US BANCORP DEL COM NEW 2010-10-25 2014-02-07 84793 46042 38751 38751 52. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-10 6920 2014 4906 4906 79. AARONS INC 2014-01-14 2014-02-11 2374 2106 268 268 211. INCYTE PHARMACEUTICALS INC 2011-12-15 2014-02-11 13926 2835 11091 11091 87. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-11 11624 3369 8255 8255 223. SEATTLE GENETICS INC /WA 2012-08-15 2014-02-11 10149 5720 4429 4429 4. SEATTLE GENETICS INC /WA 2013-12-10 2014-02-11 182 166 16 16 315. FLUOR CORP NEW COM 2011-12-16 2014-02-12 25246 16321 8925 8925 92. FOSSIL GROUP INC 2011-09-05 2014-02-12 11196 7893 3303 3303 39. INCYTE PHARMACEUTICALS INC 2011-12-15 2014-02-12 2587 524 2063 2063 312. OWENS CORNING INC 2014-01-14 2014-02-12 13830 12930 900 900 38. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-12 5130 1472 3658 3658 43. FOSSIL GROUP INC 2011-08-23 2014-02-13 5213 3689 1524 1524 665. PHH CORP 2012-03-14 2014-02-14 17373 9823 7550 7550 83. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-14 11336 3214 8122 8122 160000. DULUTH MN ECONOMIC 5.250% 2/15/33 2012-12-27 2014-02-15 160000 168409 -8409 -8409 78. COSTAR GROUP 2011-08-08 2014-02-18 14335 4288 10047 10047 14. FOSSIL GROUP INC 2011-08-23 2014-02-18 1694 1201 493 493 577. PHH CORP 2012-03-09 2014-02-18 15072 8260 6812 6812 33. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-18 4485 1278 3207 3207 92. BJS RESTAURANTS INC 2013-05-28 2014-02-19 2694 3406 -712 -712 15000. CATERPILLAR FINL MTN 2.650% 4/01/16 2014-02-11 2014-02-19 15605 15617 -12 -12 120000. CATERPILLAR FINL MTN 2.650% 4/01/16 2013-02-06 2014-02-19 124840 124685 155 155 15. COSTAR GROUP 2011-08-08 2014-02-19 2731 802 1929 1929 285. FLUOR CORP NEW COM 2011-12-16 2014-02-19 23149 13793 9356 9356 76. HOMEAWAY INC 2012-02-23 2014-02-19 3260 1751 1509 1509 30. HOMEAWAY INC 2013-12-10 2014-02-19 1287 1202 85 85 9. INTERACTIVE INTELLIGENCE GRO 2011-12-09 2014-02-19 693 217 476 476 544. PHH CORP 2012-03-09 2014-02-19 14221 7787 6434 6434 67. BJS RESTAURANTS INC 2013-07-30 2014-02-20 1812 2442 -630 -630 17. INTERACTIVE INTELLIGENCE GRO 2011-12-09 2014-02-20 1293 410 883 883 408. PHH CORP 2012-03-12 2014-02-20 10729 5821 4908 4908 559. ABERCROMBIE & FITCH CO CL A 2012-11-26 2014-02-21 19488 25367 -5879 -5879 290. ABERCROMBIE & FITCH CO CL A 2013-02-22 2014-02-21 10110 13502 -3392 -3392 81. BJS RESTAURANTS INC 2013-08-01 2014-02-21 2107 2793 -686 -686 1374. ECHOSTAR CORPORATION A 2013-02-05 2014-02-21 61214 50959 10255 10255 30. ECHOSTAR CORPORATION A 2013-04-18 2014-02-21 1337 1119 218 218 516. PHH CORP 2012-03-12 2014-02-21 13641 7339 6302 6302 157. AARONS INC 2014-01-14 2014-02-24 4786 4186 600 600 1190. ABERCROMBIE & FITCH CO CL A 2013-10-07 2014-02-24 41875 42963 -1088 -1088 656. ABERCROMBIE & FITCH CO CL A 2012-11-26 2014-02-24 23084 29470 -6386 -6386 103. BJS RESTAURANTS INC 2013-08-01 2014-02-24 2729 3333 -604 -604 23. FOSSIL GROUP INC 2011-08-23 2014-02-24 2768 1973 795 795 12. GOOGLE INC CL A 2014-01-14 2014-02-24 14610 13724 886 886 270. ORACLE SYSTEMS 2013-07-24 2014-02-24 10360 8754 1606 1606 330. ORACLE SYSTEMS 2012-10-08 2014-02-24 12662 10242 2420 2420 23. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-24 3133 891 2242 2242 23. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-25 3114 891 2223 2223 39. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-26 5279 1510 3769 3769 73. FLUOR CORP NEW COM 2010-11-23 2014-02-27 5708 4191 1517 1517 22. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-27 2968 852 2116 2116 110. FLUOR CORP NEW COM 2010-11-22 2014-02-28 8552 6312 2240 2240 188. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-28 25467 7280 18187 18187 25. FLUOR CORP NEW COM 2010-11-22 2014-03-03 1926 1435 491 491 285. PACCAR INC 2012-03-06 2014-03-03 18568 12671 5897 5897 10. ROPER INDUSTRIES INC NEW 2008-10-24 2014-03-03 1347 387 960 960 669. U T I WORLDWIDE INC 2009-04-15 2014-03-03 6413 8859 -2446 -2446 128. FLUOR CORP NEW COM 2010-11-22 2014-03-04 9986 7345 2641 2641 68. ROPER INDUSTRIES INC NEW 2008-10-24 2014-03-04 9287 2633 6654 6654 75000. SOUTHERN CO 1.950% 9/01/16 2014-02-27 2014-03-04 76885 76661 224 224 60000. SOUTHERN CO 1.950% 9/01/16 2012-05-02 2014-03-04 61508 60921 587 587 283. TEREX CORP NEW COM 2013-04-22 2014-03-04 12687 7896 4791 4791 325. U T I WORLDWIDE INC 2012-12-20 2014-03-04 3473 4301 -828 -828 62. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-05 8499 2384 6115 6115 227. TEREX CORP NEW COM 2013-04-22 2014-03-05 10208 6334 3874 3874 679. E I DU PONT DE NEMOURS & CO. 2008-12-12 2014-03-06 45945 17945 28000 28000 91. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-06 12547 3382 9165 9165 75. UNITED RENTALS INC 2012-06-27 2014-03-06 6640 2387 4253 4253 630. RENASANT CORP 2013-02-05 2014-03-07 18881 9603 9278 9278 97. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-07 13484 3605 9879 9879 457. TEREX CORP NEW COM 2013-04-22 2014-03-07 20287 12751 7536 7536 50. UNITED RENTALS INC 2012-06-27 2014-03-07 4458 1575 2883 2883 239. U T I WORLDWIDE INC 2012-12-20 2014-03-07 2623 3154 -531 -531 70. COMMVAULT SYSTEMS INC 2009-07-08 2014-03-10 4571 1097 3474 3474 8. COMMVAULT SYSTEMS INC 2013-12-10 2014-03-10 522 571 -49 -49 13. UNITED RENTALS INC 2012-06-26 2014-03-10 1183 406 777 777 23. UNITED RENTALS INC 2012-06-26 2014-03-10 2104 718 1386 1386 1065. U T I WORLDWIDE INC 2012-12-20 2014-03-10 11708 13926 -2218 -2218 35. COMMVAULT SYSTEMS INC 2009-07-08 2014-03-11 2275 548 1727 1727 134. CORELOGIC INC 2013-02-25 2014-03-11 4364 3349 1015 1015 185. FIRSTMERIT CORP 2013-10-21 2014-03-11 4029 4327 -298 -298 45. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-11 6074 1672 4402 4402 540. STARZ A 2013-01-16 2014-03-11 17397 8484 8913 8913 568. TEREX CORP NEW COM 2013-04-22 2014-03-11 25325 15622 9703 9703 895. FIRSTMERIT CORP 2013-10-21 2014-03-12 19291 18891 400 400 64000. HOME DEPOT INC 5.400% 3/01/16 2014-02-11 2014-03-12 69987 69829 158 158 391. CORELOGIC INC 2013-02-25 2014-03-13 12573 9773 2800 2800 268. FIRSTMERIT CORP 2013-12-06 2014-03-13 5764 6203 -439 -439 508. FIRSTMERIT CORP 2013-07-12 2014-03-13 10926 10411 515 515 254. FIRSTMERIT CORP 2013-12-09 2014-03-14 5429 5872 -443 -443 482. FIRSTMERIT CORP 2013-06-28 2014-03-14 10302 9786 516 516 495. NETAPP INC 2013-02-06 2014-03-14 18244 17867 377 377 . PROCEEDS FROM SECURITIES LITIGATION 2014-03-14 36 36 36 . PROCEEDS FROM SECURITIES LITIGATION 2014-03-14 15 15 15 11000. HOME DEPOT INC 5.400% 3/01/16 2013-05-31 2014-03-17 12019 11975 44 44 50000. HOME DEPOT INC 5.400% 3/01/16 2012-03-14 2014-03-17 54634 53869 765 765 656. NETAPP INC 2012-09-24 2014-03-17 24428 15230 9198 9198 35. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-17 4769 1301 3468 3468 666. E I DU PONT DE NEMOURS & CO. 2008-12-12 2014-03-18 44489 17601 26888 26888 275. NETAPP INC 2008-10-15 2014-03-18 10294 3818 6476 6476 90. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-18 12325 3345 8980 8980 735. TEREX CORP NEW COM 2013-06-26 2014-03-18 30863 19320 11543 11543 801. FIRSTMERIT CORP 2013-12-09 2014-03-19 17156 18181 -1025 -1025 1517. FIRSTMERIT CORP 2013-06-28 2014-03-19 32492 29426 3066 3066 184. NETAPP INC 2008-10-15 2014-03-19 6858 2322 4536 4536 1132. FIRSTMERIT CORP 2013-11-11 2014-03-20 24456 24858 -402 -402 2143. FIRSTMERIT CORP 2013-06-18 2014-03-20 46299 40530 5769 5769 1155. NETAPP INC 2008-10-15 2014-03-20 42917 14573 28344 28344 169. AARONS INC 2014-01-14 2014-03-21 5327 4506 821 821 88. BED BATH & BEYOND INC 2014-01-14 2014-03-21 5977 5890 87 87 885. FIRSTMERIT CORP 2013-11-07 2014-03-21 19455 16887 2568 2568 46. RIGNET INC 2011-02-18 2014-03-21 2530 689 1841 1841 16. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-21 2168 595 1573 1573 8. AARONS INC 2014-01-14 2014-03-24 252 213 39 39 242. DST SYSTEMS INC-DEL 2013-02-05 2014-03-24 23962 15738 8224 8224 510. MICROSOFT CORP. 2008-10-24 2014-03-24 20428 11133 9295 9295 252. NETAPP INC 2008-10-15 2014-03-24 9216 3180 6036 6036 183. RIGNET INC 2011-02-22 2014-03-24 10071 2736 7335 7335 16. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-24 2149 595 1554 1554 1405000. U S TREASURY NT 0.750% 2/28/18 2014-02-25 2014-03-24 1370808 1371708 -900 -900 1105000. U S TREASURY NT 0.625% 10/15/16 2014-01-15 2014-03-24 1102022 1105227 -3205 -3205 140000. VERIZON 3.650% 9/14/18 2014-02-11 2014-03-24 148942 148413 529 529 161. U T I WORLDWIDE INC 2009-08-13 2014-03-24 1841 2067 -226 -226 70000. BANK OF AMER CORP 6.000% 9/01/17 2014-01-16 2014-03-25 79466 78871 595 595 55000. BANK OF AMER CORP 6.000% 9/01/17 2013-01-10 2014-03-25 62438 62128 310 310 170000. F N M A M T N 1.625% 9/25/17 2013-10-04 2014-03-25 170000 170000 253. NETAPP INC 2008-10-15 2014-03-25 9347 3192 6155 6155 17. RIGNET INC 2011-02-22 2014-03-25 934 252 682 682 18. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-25 2430 669 1761 1761 198. U T I WORLDWIDE INC 2009-08-13 2014-03-25 2280 2542 -262 -262 335. AMERICAN EQUITY INVT LIFE HL 2011-04-19 2014-03-26 8210 4100 4110 4110 56. BED BATH & BEYOND INC 2014-01-14 2014-03-26 3807 3748 59 59 92. NETAPP INC 2008-10-15 2014-03-26 3424 1161 2263 2263 65. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-26 8773 2416 6357 6357 260. MAIDEN HOLDINGS LTD 2013-02-05 2014-03-26 3342 2623 719 719 117. MAIDEN HOLDINGS LTD 2013-04-18 2014-03-26 1504 1172 332 332 198. U T I WORLDWIDE INC 2009-08-13 2014-03-26 2271 2542 -271 -271 525. ACTUANT CORP CL A NEW 2011-02-25 2014-03-27 17308 14686 2622 2622 65. ACUITY BRANDS INC 2011-08-12 2014-03-27 8354 2747 5607 5607 123. DST SYSTEMS INC-DEL 2011-02-18 2014-03-27 11572 6245 5327 5327 1080. NETAPP INC 2008-10-15 2014-03-27 39171 13627 25544 25544 102. NETAPP INC 2008-10-15 2014-03-27 3737 1287 2450 2450 294. RIGNET INC 2011-02-22 2014-03-27 15633 4365 11268 11268 22. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-27 2914 818 2096 2096 333. AMPHENOL CORP - CL A 2013-10-23 2014-03-28 30569 27074 3495 3495 197. ANSYS INC 2010-10-11 2014-03-28 15041 8445 6596 6596 38. APPLE COMPUTER INC. 2013-02-01 2014-03-28 20338 17313 3025 3025 22. APPLE COMPUTER INC. 2013-06-27 2014-03-28 11775 8693 3082 3082 101. BED BATH & BEYOND INC 2014-03-28 2014-03-28 6867 6910 -43 -43 378. COGNIZANT TECH SOLUTIONS CRP COM 2008-12-05 2014-03-28 18941 3088 15853 15853 142. COSTCO WHOLESALE CORPORATION 2013-10-17 2014-03-28 15841 16713 -872 -872 73. COSTCO WHOLESALE CORPORATION 2013-02-06 2014-03-28 8144 7482 662 662 257. COVANCE INC 2009-05-04 2014-03-28 26171 10240 15931 15931 451. DANAHER CORP 2013-02-06 2014-03-28 33391 23975 9416 9416 412. DAVITA INC 2013-03-01 2014-03-28 28129 24281 3848 3848 131. ECOLAB INC 2013-02-06 2014-03-28 13922 9718 4204 4204 88. ECOLAB INC 2014-02-06 2014-03-28 9352 8698 654 654 299. EXPRESS SCRIPTS HLDGS C 2013-10-08 2014-03-28 22502 18730 3772 3772 302. EXPRESS SCRIPTS HLDGS C 2011-03-01 2014-03-28 22727 16832 5895 5895 591. FMC TECHNOLOGIES INC 2014-01-30 2014-03-28 30895 29356 1539 1539 320. FASTENAL CO 2014-03-14 2014-03-28 15669 15485 184 184 225000. F H L M C M T N 1.000% 11/15/16 2013-07-23 2014-03-28 225295 225078 217 217 413. FLUOR CORP NEW COM 2010-11-22 2014-03-28 31557 23699 7858 7858 158. FOSSIL GROUP INC 2011-09-01 2014-03-28 18413 13550 4863 4863 433. GILEAD SCIENCES INC. 2014-02-04 2014-03-28 29504 35277 -5773 -5773 39. GOOGLE INC CL A 2008-12-03 2014-03-28 43744 10809 32935 32935 87. INTUITIVE SURGICAL INC 2013-02-06 2014-03-28 37707 46717 -9010 -9010 179. ESTEE LAUDER COMPANIES CL A 2013-10-10 2014-03-28 11876 12376 -500 -500 224. ESTEE LAUDER COMPANIES CL A 2013-01-28 2014-03-28 14862 14161 701 701 439. MEAD JOHNSON NUTRITION CO 2013-10-17 2014-03-28 36338 34849 1489 1489 536. NATIONAL INSTRS CORP 2013-02-06 2014-03-28 15256 15830 -574 -574 196. QUALCOMM CORP. 2013-04-25 2014-03-28 15499 12205 3294 3294 333. QUALCOMM CORP. 2013-02-06 2014-03-28 26332 22311 4021 4021 59. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-28 7842 2193 5649 5649 191. SALESFORCE COM INC 2013-06-04 2014-03-28 10692 7439 3253 3253 280. SALESFORCE COM INC 2013-02-06 2014-03-28 15674 12067 3607 3607 244. SCHLUMBERGER LTD. 2013-02-06 2014-03-28 23837 19298 4539 4539 167. SCHLUMBERGER LTD. 2013-10-16 2014-03-28 16314 15364 950 950 1404. CHARLES SCHWAB CORP. 2013-02-06 2014-03-28 38045 21920 16125 16125 243. STARBUCKS CORP. 2014-02-04 2014-03-28 17843 17140 703 703 241. STARBUCKS CORP. 2012-10-25 2014-03-28 17696 11161 6535 6535 251. STERICYCLE INC 2013-02-06 2014-03-28 28108 20458 7650 7650 206. VISA INC 2013-10-11 2014-03-28 43508 38102 5406 5406 366.00024 WHOLE FOODS MARKET INC 2013-10-07 2014-03-28 18620 20843 -2223 -2223 129.99976 WHOLE FOODS MARKET INC 2013-10-08 2014-03-28 6614 7752 -1138 -1138 300. ACCENTURE PLC CL A 2009-03-27 2014-03-28 23696 8290 15406 15406 1202. GENPACT LIMITED 2013-03-06 2014-03-28 20434 21169 -735 -735 162. CORE LABORATORIES N V 2012-10-08 2014-03-28 32253 16361 15892 15892 510. ACTUANT CORP CL A NEW 2011-02-23 2014-03-31 17333 14222 3111 3111 135. AMERICAN EQUITY INVT LIFE HL 2012-07-09 2014-03-31 3182 1601 1581 1581 315. BROADRIDGE FINANCIAL SOLUTIONS INC 2013-02-05 2014-03-31 11574 7426 4148 4148 45. DST SYSTEMS INC-DEL 2011-02-22 2014-03-31 4268 2260 2008 2008 26. RIGNET INC 2011-02-22 2014-03-31 1411 386 1025 1025 160. SUSSER HOLDINGS CORP 2013-02-05 2014-03-31 9975 6822 3153 3153 47. ACUITY BRANDS INC 2011-08-12 2014-04-01 6259 1986 4273 4273 166. BED BATH & BEYOND INC 2014-03-28 2014-04-01 11524 11182 342 342 9. HARMAN INTERNATIONAL 2013-12-10 2014-04-01 972 742 230 230 25. HARMAN INTERNATIONAL 2009-04-15 2014-04-01 2700 426 2274 2274 47. INTUITIVE SURGICAL INC 2012-12-19 2014-04-01 23037 23751 -714 -714 51. UNITED RENTALS INC 2012-06-26 2014-04-01 4884 1591 3293 3293 445. ACTUANT CORP CL A NEW 2011-08-11 2014-04-02 15741 11909 3832 3832 336. BED BATH & BEYOND INC 2014-01-14 2014-04-02 23346 22488 858 858 62. HARMAN INTERNATIONAL 2009-04-15 2014-04-02 6919 1057 5862 5862 112. INCYTE PHARMACEUTICALS INC 2011-12-15 2014-04-02 6093 1505 4588 4588 595. ORACLE SYSTEMS 2013-06-21 2014-04-02 24496 18132 6364 6364 545. ORACLE SYSTEMS 2012-10-08 2014-04-02 22438 16677 5761 5761 48. ORBCOMM INC 2012-05-29 2014-04-02 335 158 177 177 66. UNITED RENTALS INC 2012-06-26 2014-04-02 6275 2056 4219 4219 397. BED BATH & BEYOND INC 2014-01-14 2014-04-03 27684 26571 1113 1113 290. FIRSTMERIT CORP 2013-05-31 2014-04-03 6198 5509 689 689 66. HARMAN INTERNATIONAL 2009-04-15 2014-04-07 6654 1125 5529 5529 75. UNITED RENTALS INC 2012-06-11 2014-04-07 6555 2333 4222 4222 265. QUALCOMM CORP. 2013-02-06 2014-04-10 21059 17752 3307 3307 140000. ECOLAB INC 1.450% 12/08/17 2014-03-07 2014-04-11 139565 138728 837 837 74. HARMAN INTERNATIONAL 2009-04-15 2014-04-14 7440 1262 6178 6178 75. UNITED RENTALS INC 2012-06-11 2014-04-14 6519 2333 4186 4186 583. AARONS INC 2014-03-28 2014-04-15 17051 16517 534 534 322. AARONS INC 2014-01-14 2014-04-16 9598 8585 1013 1013 60. UNITED RENTALS INC 2012-07-18 2014-04-16 5471 1852 3619 3619 61. MEAD JOHNSON NUTRITION CO 2014-02-06 2014-04-21 5159 4657 502 502 85. COMMVAULT SYSTEMS INC 2009-07-08 2014-04-22 5698 1332 4366 4366 165. COMMVAULT SYSTEMS INC 2009-07-08 2014-04-22 11108 2586 8522 8522 49. MEAD JOHNSON NUTRITION CO 2014-02-06 2014-04-22 4181 3716 465 465 47. COMMVAULT SYSTEMS INC 2009-07-08 2014-04-23 3160 736 2424 2424 2321. FIRSTMERIT CORP 2013-06-04 2014-04-23 44188 43930 258 258 65. MEAD JOHNSON NUTRITION CO 2014-02-06 2014-04-23 5503 4929 574 574 87. MEAD JOHNSON NUTRITION CO 2014-02-06 2014-04-24 7547 6598 949 949 65000. ATT INC 5.500% 2/01/18 2012-08-21 2014-04-25 73746 74180 -434 -434 55000. ATT INC 5.500% 2/01/18 2014-02-11 2014-04-25 62400 62427 -27 -27 423. FIRSTMERIT CORP 2013-06-04 2014-04-25 8139 7978 161 161 2416. ACCELRYS INC 2013-03-19 2014-04-28 30200 22745 7455 7455 2145. ACCELRYS INC 2013-12-10 2014-04-28 26813 18032 8781 8781 9861.933 BROWN ADVISORY MORT SEC INV 2013-12-26 2014-04-28 100000 98619 1381 1381 1024. FIRSTMERIT CORP 2013-06-05 2014-04-28 19724 19176 548 548 65. SUSSER PETROLEUM PARTNERS LP 2013-06-17 2014-04-28 2892 1829 1063 1063 255. SUSSER PETROLEUM PARTNERS LP 2013-02-05 2014-04-28 11347 7213 4134 4134 1012. FIRSTMERIT CORP 2013-05-29 2014-04-29 19371 18879 492 492 1. SUSSER PETROLEUM PARTNERS LP 2012-11-26 2014-04-29 43 24 19 19 319. SUSSER PETROLEUM PARTNERS LP 2013-06-25 2014-04-29 13637 8919 4718 4718 165. AARONS INC 2014-01-14 2014-04-30 4866 4399 467 467 210000. APPLE INC 0.48218% 5/03/18 2014-03-31 2014-04-30 210084 210013 71 71 8. ROADRUNNER TRANSPORTATION SY 2013-12-10 2014-04-30 197 209 -12 -12 129. ROADRUNNER TRANSPORTATION SY 2010-10-13 2014-04-30 3177 1543 1634 1634 480. SUSSER PETROLEUM PARTNERS LP 2012-11-26 2014-04-30 19974 10763 9211 9211 331. AARONS INC 2014-01-14 2014-05-01 9770 8824 946 946 240. SUSSER PETROLEUM PARTNERS LP 2012-09-19 2014-05-01 10157 4920 5237 5237 325. SUSSER PETROLEUM PARTNERS LP 2012-09-19 2014-05-01 13766 6663 7103 7103 1050. FLUOR CORP NEW COM 2012-06-01 2014-05-02 79863 49856 30007 30007 275000. U S TREASURY NT 0.250% 7/15/15 2014-03-24 2014-05-02 275333 275118 215 215 9. VOLCANO CORP 2009-10-13 2014-05-02 156 146 10 10 18. VOLCANO CORP 2013-12-10 2014-05-02 313 411 -98 -98 433. MAIDEN HOLDINGS LTD 2013-04-18 2014-05-02 5513 4248 1265 1265 548. AARONS INC 2014-01-14 2014-05-05 16691 14610 2081 2081 165. DST SYSTEMS INC-DEL 2011-02-22 2014-05-05 15264 8252 7012 7012 275000. U S TREASURY NT 0.250% 7/15/15 2014-03-24 2014-05-05 275333 275118 215 215 82. COSTCO WHOLESALE CORPORATION 2013-02-06 2014-05-06 9293 7319 1974 1974 185. DST SYSTEMS INC-DEL 2011-02-22 2014-05-06 17084 9252 7832 7832 26. APPLE COMPUTER INC. 2013-06-27 2014-05-07 15375 10273 5102 5102 9. APPLE COMPUTER INC. 2009-01-16 2014-05-07 5322 729 4593 4593 127. COSTCO WHOLESALE CORPORATION 2009-06-23 2014-05-07 14245 5764 8481 8481 322. QUIKSILVER INC 2014-03-28 2014-05-08 2130 2418 -288 -288 63. FLUOR CORP NEW COM 2010-11-22 2014-05-12 4813 3615 1198 1198 274. QUIKSILVER INC 2014-04-04 2014-05-12 1801 2046 -245 -245 90. SCHLUMBERGER LTD. 2013-04-16 2014-05-12 9025 6564 2461 2461 88. FLUOR CORP NEW COM 2010-11-22 2014-05-13 6770 5050 1720 1720 140000. METLIFE INC 1.756% 12/15/17 2014-02-11 2014-05-13 141476 139745 1731 1731 31. FLUOR CORP NEW COM 2010-11-22 2014-05-14 2361 1779 582 582 57. QUIKSILVER INC 2014-04-04 2014-05-14 359 429 -70 -70 75000. SIMON PROP GP 2.150% 9/15/17 2014-02-11 2014-05-14 77235 76645 590 590 60000. SIMON PROP GP 2.150% 9/15/17 2012-07-09 2014-05-14 61788 60291 1497 1497 41. FLUOR CORP NEW COM 2010-11-22 2014-05-15 3042 2353 689 689 39. FLUOR CORP NEW COM 2010-11-22 2014-05-16 2859 2238 621 621 76. QUIKSILVER INC 2014-04-04 2014-05-16 459 559 -100 -100 45. QUIKSILVER INC 2013-09-29 2014-05-16 272 351 -79 -79 . PROCEEDS FROM SECURITIES LITIGATION 2014-05-16 55 55 55 . PROCEEDS FROM SECURITIES LITIGATION 2014-05-16 152 152 152 29. FLUOR CORP NEW COM 2010-11-22 2014-05-19 2139 1664 475 475 1355. HARTFORD FINANCIAL SERVICES GROUP INC 2013-02-06 2014-05-19 46267 32327 13940 13940 . PROCEEDS FROM SECURITIES LITIGATION 2014-05-20 1104 1104 1104 . PROCEEDS FROM SECURITIES LITIGATION 2014-05-20 3175 3175 3175 33. APPLE COMPUTER INC. 2014-03-28 2014-05-21 19963 17744 2219 2219 11. FLUOR CORP NEW COM 2010-11-22 2014-05-22 814 631 183 183 53. FLUOR CORP NEW COM 2010-11-22 2014-05-23 3928 3041 887 887 81. INCYTE PHARMACEUTICALS INC 2011-12-15 2014-05-23 3819 1088 2731 2731 140000. CARNIVAL CORP 1.875% 12/15/17 2014-01-16 2014-05-27 140862 137265 3597 3597 415. M & T BK CORP COM 2013-05-09 2014-05-27 50380 43002 7378 7378 144. QUIKSILVER INC 2014-04-04 2014-05-27 925 1096 -171 -171 107. ROGERS COMMUNICATIONS INC CL B 2014-03-28 2014-05-27 4503 4436 67 67 42. SCHLUMBERGER LTD. 2013-04-16 2014-05-27 4293 3037 1256 1256 2166. BOINGO WIRELESS INC 2013-02-21 2014-05-29 15121 17574 -2453 -2453 241. QUIKSILVER INC 2014-04-04 2014-05-29 1477 1750 -273 -273 .1408 SYNOVUS FINANCIAL CORP 2013-02-05 2014-05-29 3 3 184. BOINGO WIRELESS INC 2013-02-21 2014-05-30 1286 1479 -193 -193 39. SCHLUMBERGER LTD. 2013-04-15 2014-05-30 4048 2809 1239 1239 58. INCYTE PHARMACEUTICALS INC 2011-12-15 2014-06-02 2742 779 1963 1963 163. QUIKSILVER INC 2014-03-04 2014-06-02 940 1172 -232 -232 205. BOINGO WIRELESS INC 2013-02-21 2014-06-03 1306 1648 -342 -342 132. CME GROUP INC 2014-01-14 2014-06-03 9369 9930 -561 -561 132. CANADIAN PACIFIC RAILWAY LTD 2014-01-14 2014-06-03 22602 19737 2865 2865 638. QUIKSILVER INC 2014-04-23 2014-06-03 2121 4190 -2069 -2069 931. QUIKSILVER INC 2013-06-17 2014-06-03 3076 5959 -2883 -2883 621. QUIKSILVER INC 2013-03-25 2014-06-03 2052 3963 -1911 -1911 84. QUIKSILVER INC 2013-06-20 2014-06-03 277 525 -248 -248 1468. QUIKSILVER INC 2013-03-26 2014-06-03 4842 9266 -4424 -4424 1411. QUIKSILVER INC 2013-04-23 2014-06-03 4939 8642 -3703 -3703 278. QUIKSILVER INC 2013-06-20 2014-06-03 973 1738 -765 -765 87. KEMPER CORP 2013-08-09 2014-06-04 3078 3041 37 37 128. KEMPER CORP 2013-02-05 2014-06-04 4529 4316 213 213 344. BOINGO WIRELESS INC 2013-02-21 2014-06-05 2178 2764 -586 -586 1880. CYS INVESTMENTS INC 2013-02-05 2014-06-05 17024 23169 -6145 -6145 275. KEMPER CORP 2013-02-05 2014-06-05 9727 9272 455 455 206. ACCENTURE PLC CL A 2014-03-28 2014-06-05 17195 16307 888 888 168. BOINGO WIRELESS INC 2013-02-19 2014-06-06 1072 1347 -275 -275 245. CME GROUP INC 2014-01-14 2014-06-09 17298 18431 -1133 -1133 753.75 NOW INC DE W I 2013-02-22 2014-06-09 24276 18739 5537 5537 66.25 NOW INC DE W I 2014-05-02 2014-06-09 2134 2139 -5 -5 478. BOINGO WIRELESS INC 2013-02-19 2014-06-10 3118 3833 -715 -715 20. COVANCE INC 2009-04-27 2014-06-10 1744 740 1004 1004 48. DIGITALGLOBE INC 2014-02-03 2014-06-10 1477 1909 -432 -432 383. ROGERS COMMUNICATIONS INC CL B 2014-03-28 2014-06-10 15697 15655 42 42 14. COVANCE INC 2009-04-27 2014-06-11 1220 518 702 702 24. COVANCE INC 2009-04-27 2014-06-11 2096 888 1208 1208 41. DIGITALGLOBE INC 2014-02-03 2014-06-11 1291 1539 -248 -248 8. AMBER ROAD INC 2014-03-21 2014-06-12 115 104 11 11 8. COVANCE INC 2009-04-27 2014-06-12 696 296 400 400 415000. U S TREASURY NT 0.250% 7/15/15 2014-03-24 2014-06-12 415421 415162 259 259 1412499. U S TREASURY I P S 0.125% 4/15/18 2014-01-15 2014-06-12 1453219 1452992 227 227 210000. AT T INC 0.91465% 3/11/19 2014-04-30 2014-06-13 211455 211392 63 63 106. AMBER ROAD INC 2014-03-21 2014-06-13 1515 1378 137 137 205000. AMERICAN EXPRESS 0.83628% 5/22/18 2014-04-03 2014-06-13 206269 205324 945 945 25000. AVALONBAY COMMUN MTN 5.750% 9/15/16 2014-02-11 2014-06-13 27622 27632 -10 -10 100000. AVALONBAY COMMUN MTN 5.750% 9/15/16 2013-05-31 2014-06-13 110488 108847 1641 1641 205000. BB&T CORP MTN 1.09335% 6/15/18 2014-04-16 2014-06-13 208254 207070 1184 1184 205000. BANK MONTREAL MTN 0.88346% 4/09/18 2014-04-14 2014-06-13 206443 205723 720 720 205000. BANK NEW YORK MTN 0.78535% 8/01/18 2014-05-02 2014-06-13 206308 206357 -49 -49 55000. BERKLEY CORP 5.600% 5/15/15 2012-04-19 2014-06-13 57230 56425 805 805 145. BOINGO WIRELESS INC 2013-02-14 2014-06-13 935 1163 -228 -228 235000. CEDAR RAPIDS IA REF 3.000% 6/01/16 2013-09-04 2014-06-13 246506 244765 1741 1741 135000. CELGENE CORP 2.300% 8/15/18 2014-03-12 2014-06-13 136455 136069 386 386 170000. CLAYTON CNTY GA 0.670% 5/01/15 2014-01-29 2014-06-13 170325 170413 -88 -88 10000. EASTMAN CHEMICAL CO 2.400% 6/01/17 2014-02-27 2014-06-13 10239 10267 -28 -28 125000. EASTMAN CHEMICAL CO 2.400% 6/01/17 2013-05-07 2014-06-13 127989 127640 349 349 135000. ENERGY TRANSFER 5.950% 2/01/15 2014-03-21 2014-06-13 139180 139357 -177 -177 105000. ILLINOIS ST 4.000% 7/01/15 2013-06-27 2014-06-13 108604 107908 696 696 65000. ILLINOIS ST SALES 1.064% 6/15/15 2012-05-10 2014-06-13 65330 65000 330 330 205000. MERCK CO INC 0.59229% 5/18/18 2014-04-03 2014-06-13 205550 205741 -191 -191 110000. METLIFE INC 7.717% 2/15/19 2014-05-13 2014-06-13 136433 137362 -929 -929 85000. NASSAU CNTY NY 0.856% 11/15/15 2012-10-04 2014-06-13 85257 85000 257 257 95000. NEW ROCHELLE NY REF 2013-04-02 2014-06-13 95007 95087 -80 -80 100000. ONEOK PARTNERS 6.150% 10/01/16 2013-05-31 2014-06-13 111493 110937 556 556 25000. ONEOK PARTNERS 6.150% 10/01/16 2014-02-11 2014-06-13 27873 27781 92 92 165000. OREGON ST DEPT OF 0.480% 4/01/15 2014-01-29 2014-06-13 165040 165137 -97 -97 125000. REGENCY CENTERS 5.875% 6/15/17 2014-05-14 2014-06-13 140206 140616 -410 -410 50000. TOBACCO SECUR ATH MN 3.093% 3/01/15 2012-05-14 2014-06-13 50729 50404 325 325 205000. TORONTO DOM MTN 0.78585% 4/30/18 2014-05-05 2014-06-13 206572 206592 -20 -20 210000. TOYOTA MOTOR MTN 0.61635% 1/17/19 2014-04-01 2014-06-13 210815 210221 594 594 135000. TRANSATLANTIC HLDGS 5.750% 12/14/15 2014-03-03 2014-06-13 144225 144610 -385 -385 140000. US BANCORP MTN 0.66339% 4/25/19 2014-04-22 2014-06-13 139962 140189 -227 -227 200000. VERIZON 2.0206% 9/14/18 2014-04-08 2014-06-13 210798 210680 118 118 62. VISA INC 2013-08-21 2014-06-13 13091 11180 1911 1911 38. VISA INC 2013-08-21 2014-06-16 7986 6852 1134 1134 187. BOINGO WIRELESS INC 2013-02-14 2014-06-17 1195 1499 -304 -304 100. CORE MARK HLDG CO INC 2013-02-05 2014-06-17 8923 4927 3996 3996 150. ECHOSTAR CORPORATION A 2011-02-25 2014-06-17 7773 5415 2358 2358 200. KEMPER CORP 2013-02-05 2014-06-17 7338 6727 611 611 675000. U S TREASURY BD 3.625% 2/15/44 2014-06-13 2014-06-17 699311 700866 -1555 -1555 26. VISA INC 2013-08-21 2014-06-17 5481 4688 793 793 310. BOINGO WIRELESS INC 2013-02-15 2014-06-18 1971 2483 -512 -512 846. BOINGO WIRELESS INC 2013-02-13 2014-06-19 5349 6735 -1386 -1386 44. HARMAN INTERNATIONAL 2009-04-15 2014-06-19 4557 750 3807 3807 3. PRICE SMART INC 2013-12-10 2014-06-19 271 359 -88 -88 14. PRICE SMART INC 2012-07-12 2014-06-19 1262 940 322 322 65. UNITED RENTALS INC 2012-07-18 2014-06-19 6760 1955 4805 4805 38. VISA INC 2013-08-21 2014-06-19 7999 6852 1147 1147 213. BOINGO WIRELESS INC 2012-01-26 2014-06-20 1355 1685 -330 -330 435. CYS INVESTMENTS INC 2013-04-18 2014-06-20 3826 5141 -1315 -1315 25. HARMAN INTERNATIONAL 2009-04-15 2014-06-20 2596 426 2170 2170 7. PRICE SMART INC 2012-07-12 2014-06-20 604 469 135 135 96. SUSSER HOLDINGS CORP 2013-02-05 2014-06-20 7678 4033 3645 3645 1722. BOINGO WIRELESS INC 2013-02-08 2014-06-23 10992 13252 -2260 -2260 610. CYS INVESTMENTS INC 2010-09-21 2014-06-23 5382 7102 -1720 -1720 184. DIGITALGLOBE INC 2014-02-03 2014-06-23 5198 6520 -1322 -1322 .5 NOW INC DE W I 2011-09-30 2014-06-23 17 10 7 7 .5 NOW INC DE W I 2014-05-22 2014-06-23 17 17 41. PRICE SMART INC 2012-07-12 2014-06-23 3565 2749 816 816 84. RIGNET INC 2011-02-22 2014-06-23 4449 1247 3202 3202 374. ROGERS COMMUNICATIONS INC CL B 2013-07-31 2014-06-23 14958 14970 -12 -12 419. SUSSER HOLDINGS CORP 2012-08-13 2014-06-23 33531 16115 17416 17416 216. BOINGO WIRELESS INC 2012-12-24 2014-06-24 1409 1626 -217 -217 930. CYS INVESTMENTS INC 2011-10-07 2014-06-24 8199 10594 -2395 -2395 13. DIGITALGLOBE INC 2013-09-06 2014-06-24 359 440 -81 -81 49. DIGITALGLOBE INC 2013-06-19 2014-06-24 1352 1595 -243 -243 13. PRICE SMART INC 2012-07-12 2014-06-24 1135 871 264 264 867. BOINGO WIRELESS INC 2013-01-22 2014-06-25 5621 6443 -822 -822 738. CYS INVESTMENTS INC 2010-06-25 2014-06-25 6481 8302 -1821 -1821 1050. CANADIAN NATURAL RESOURCES LTD 2013-07-11 2014-06-25 47277 33664 13613 13613 16. PRICE SMART INC 2012-07-11 2014-06-25 1380 1062 318 318 234. ROGERS COMMUNICATIONS INC CL B 2013-08-12 2014-06-25 9357 9253 104 104 110000. U S TREASURY BD 3.625% 2/15/44 2014-06-09 2014-06-25 115182 114038 1144 1144 1914. CYS INVESTMENTS INC 2011-04-04 2014-06-26 16890 21192 -4302 -4302 25000. MORGAN STANLEY 3.800% 4/29/16 2014-02-11 2014-06-26 26368 26209 159 159 110000. MORGAN STANLEY 3.800% 4/29/16 2013-05-31 2014-06-26 116017 111781 4236 4236 14. PRICE SMART INC 2012-07-11 2014-06-26 1209 930 279 279 127. ROGERS COMMUNICATIONS INC CL B 2013-08-12 2014-06-26 5091 4981 110 110 130. SCHLUMBERGER LTD. 2013-02-06 2014-06-26 15159 10273 4886 4886 225. SCHLUMBERGER LTD. 2013-09-16 2014-06-26 26237 19573 6664 6664 957. BOINGO WIRELESS INC 2013-04-19 2014-06-27 6393 6198 195 195 12. PRICE SMART INC 2012-07-11 2014-06-27 1028 797 231 231 467. ROGERS COMMUNICATIONS INC CL B 2013-08-21 2014-06-27 18735 18169 566 566 39. ACUITY BRANDS INC 2011-08-18 2014-06-30 5379 1646 3733 3733 217. CME GROUP INC 2014-01-14 2014-06-30 15492 16325 -833 -833 130562.054 DOUBLELINE EMG MKTS INC I 2012-12-05 2014-06-30 1417904 1359926 57978 57978 1878.757 DOUBLELINE EMG MKTS INC I 2013-12-04 2014-06-30 20403 19088 1315 1315 332. ROGERS COMMUNICATIONS INC CL B 2013-08-21 2014-06-30 13369 12876 493 493 100. ACUITY BRANDS INC 2011-08-18 2014-07-01 12136 4137 7999 7999 150000. APPLE INC 0.00001% 5/06/19 2014-04-30 2014-07-01 150008 150083 -75 -75 60000. APPLE INC 0.00001% 5/06/19 2014-04-29 2014-07-01 60032 60000 32 32 137. CME GROUP INC 2014-01-14 2014-07-01 9736 10307 -571 -571 132. CORE MARK HLDG CO INC 2013-02-05 2014-07-01 6197 3252 2945 2945 7. COSTAR GROUP 2011-08-08 2014-07-01 1128 374 754 754 2154. NORTHSTAR REALTY FINANCE 2014-01-29 2014-07-01 35994 29056 6938 6938 69. SCHLUMBERGER LTD. 2013-04-15 2014-07-01 8146 4970 3176 3176 38. ACUITY BRANDS INC 2011-08-18 2014-07-02 4393 1572 2821 2821 517. CME GROUP INC 2014-03-28 2014-07-02 36746 38746 -2000 -2000 30. FAIR ISAAC & CO INC 2014-04-25 2014-07-02 1952 1734 218 218 4582. NORTHSTAR REALTY FINANCE 2014-02-28 2014-07-02 77242 64834 12408 12408 26. SCHLUMBERGER LTD. 2013-04-15 2014-07-02 3063 1873 1190 1190 43. CORE MARK HLDG CO INC 2013-02-05 2014-07-03 2011 1059 952 952 40. FAIR ISAAC & CO INC 2014-04-25 2014-07-03 2600 2218 382 382 229999.93366 U S TREASURY BD 3.625% 2/15/44 2014-06-13 2014-07-03 235984 238300 -2316 -2316 395000.06634 U S TREASURY BD 3.625% 2/15/44 2014-06-09 2014-07-03 405276 409491 -4215 -4215 2. DIGITALGLOBE INC 2013-06-19 2014-07-07 56 65 -9 -9 15. DIGITALGLOBE INC 2014-02-26 2014-07-07 422 470 -48 -48 50. FAIR ISAAC & CO INC 2014-03-19 2014-07-07 3211 2719 492 492 19. PRICE SMART INC 2012-07-11 2014-07-07 1679 1262 417 417 21. SCHLUMBERGER LTD. 2013-04-15 2014-07-07 2461 1513 948 948 111. DIGITALGLOBE INC 2014-02-26 2014-07-08 3075 3479 -404 -404 25. PRICE SMART INC 2012-07-11 2014-07-08 2178 1660 518 518 43. SCHLUMBERGER LTD. 2013-04-15 2014-07-08 5023 1575 3448 3448 26. COVANCE INC 2009-04-27 2014-07-09 2208 963 1245 1245 25. HARMAN INTERNATIONAL 2009-04-15 2014-07-09 2836 426 2410 2410 36. PRICE SMART INC 2012-07-11 2014-07-09 3164 2371 793 793 545. QUIKSILVER INC 2013-04-16 2014-07-09 1812 3273 -1461 -1461 49. SCHLUMBERGER LTD. 2002-12-09 2014-07-09 5722 1123 4599 4599 12. UNITED RENTALS INC 2012-07-18 2014-07-09 1288 361 927 927 8000. AMERICAN INTL 2.300% 7/16/19 2014-07-09 2014-07-10 7995 7984 11 11 58. PRICE SMART INC 2012-07-10 2014-07-10 5028 3778 1250 1250 361. QUIKSILVER INC 2013-06-21 2014-07-10 1200 2155 -955 -955 81. FLUOR CORP NEW COM 2010-11-18 2014-07-11 6240 4645 1595 1595 25. INFORMATICA CORP 2013-12-10 2014-07-11 853 992 -139 -139 1040. GARMIN LTD 2013-08-23 2014-07-11 59497 41742 17755 17755 85. FLUOR CORP NEW COM 2010-11-18 2014-07-14 6613 4874 1739 1739 2. INFORMATICA CORP 2013-12-10 2014-07-14 69 79 -10 -10 3. INFORMATICA CORP 2012-07-06 2014-07-14 103 91 12 12 1003. ORBCOMM INC 2012-05-31 2014-07-14 7018 3291 3727 3727 316. RIVERBED TECHNOLOGY INC 2013-12-10 2014-07-14 6010 4762 1248 1248 267. RIVERBED TECHNOLOGY INC 2013-03-06 2014-07-14 5078 4221 857 857 57. FLUOR CORP NEW COM 2010-11-18 2014-07-15 4457 3269 1188 1188 1275. GENERAL MOTORS CO 2014-01-14 2014-07-15 47877 50977 -3100 -3100 532. ORBCOMM INC 2012-06-05 2014-07-15 3739 1737 2002 2002 143. RIVERBED TECHNOLOGY INC 2013-07-31 2014-07-15 2612 2133 479 479 25. FLUOR CORP NEW COM 2010-11-18 2014-07-16 1952 1434 518 518 176. GFI GROUP INC 2011-02-23 2014-07-16 556 822 -266 -266 766. GENERAL MOTORS CO 2014-03-28 2014-07-16 28806 29012 -206 -206 132. UNITED RENTALS INC 2012-07-27 2014-07-16 14240 3935 10305 10305 21. FLUOR CORP NEW COM 2010-11-18 2014-07-17 1619 1204 415 415 611. GFI GROUP INC 2011-02-23 2014-07-17 1908 2855 -947 -947 439. QUIKSILVER INC 2013-06-21 2014-07-17 1480 2616 -1136 -1136 24. ROADRUNNER TRANSPORTATION SY 2010-10-14 2014-07-17 662 284 378 378 33. FLUOR CORP NEW COM 2010-11-18 2014-07-18 2534 1892 642 642 20. FLUOR CORP NEW COM 2010-11-18 2014-07-21 1540 1147 393 393 185. GFI GROUP INC 2011-02-23 2014-07-21 579 864 -285 -285 131. HEXCEL CORP NEW COM 2011-07-18 2014-07-21 5377 2913 2464 2464 186. INFORMATICA CORP 2012-07-06 2014-07-21 6281 5651 630 630 93. KNIGHT TRANSN INC 2012-07-12 2014-07-21 2238 1444 794 794 335. SCHLUMBERGER LTD. 2013-02-06 2014-07-21 37926 26472 11454 11454 28. FLUOR CORP NEW COM 2010-11-18 2014-07-22 2161 1606 555 555 411. QUIKSILVER INC 2013-08-19 2014-07-22 1342 2154 -812 -812 135. QUIKSILVER INC 2013-06-24 2014-07-22 441 794 -353 -353 126. ACCENTURE PLC CL A 2009-03-27 2014-07-22 10129 3482 6647 6647 510. APPLE COMPUTER INC. 2013-02-08 2014-07-23 49716 34561 15155 15155 140. APPLE COMPUTER INC. 2014-01-28 2014-07-23 13647 10167 3480 3480 9. CAVIUM INC 2012-05-14 2014-07-23 420 220 200 200 9. CAVIUM INC 2013-12-10 2014-07-23 420 323 97 97 25. FLUOR CORP NEW COM 2010-11-18 2014-07-23 1946 1434 512 512 127. GFI GROUP INC 2011-02-23 2014-07-23 388 593 -205 -205 205. INFORMATICA CORP 2012-07-06 2014-07-23 7030 6228 802 802 623. QUIKSILVER INC 2013-08-21 2014-07-23 2035 3227 -1192 -1192 150. ACCENTURE PLC CL A 2009-03-27 2014-07-23 12093 4145 7948 7948 46. FLUOR CORP NEW COM 2010-11-18 2014-07-24 3566 2638 928 928 214. GFI GROUP INC 2011-02-23 2014-07-24 652 1000 -348 -348 242. INFORMATICA CORP 2012-07-12 2014-07-24 8384 7124 1260 1260 467. QUIKSILVER INC 2013-08-30 2014-07-24 1516 2329 -813 -813 205. RIGNET INC 2011-02-22 2014-07-24 11525 3044 8481 8481 254. RIVERBED TECHNOLOGY INC 2013-07-31 2014-07-24 4546 3789 757 757 119. ACCENTURE PLC CL A 2009-03-27 2014-07-24 9602 3288 6314 6314 16. AMPHENOL CORP - CL A 2013-10-16 2014-07-25 1561 1260 301 301 57. AMPHENOL CORP - CL A 2010-04-16 2014-07-25 5561 2534 3027 3027 489. GFI GROUP INC 2011-02-23 2014-07-25 1469 2285 -816 -816 115000. GENERAL ELEC CAP 0.75165% 1/14/19 2014-01-09 2014-07-25 115722 115054 668 668 100000. OKLAHOMA ST CAP IMPT 2.476% 7/01/15 2012-10-11 2014-07-25 101674 101440 234 234 415. QUIKSILVER INC 2013-08-27 2014-07-25 1305 2055 -750 -750 48. RIVERBED TECHNOLOGY INC 2013-07-31 2014-07-25 875 716 159 159 130000. UNIVERSITY MI UNIV 2.355% 4/01/16 2014-05-13 2014-07-25 133337 134032 -695 -695 33. AMPHENOL CORP - CL A 2010-04-16 2014-07-28 3221 1458 1763 1763 29. FLUOR CORP NEW COM 2010-11-18 2014-07-28 2194 1663 531 531 1233. GFI GROUP INC 2011-02-23 2014-07-28 3687 5761 -2074 -2074 60000. NEW JERSEY ST ECON 1.096% 6/15/16 2014-04-25 2014-07-28 59887 60022 -135 -135 58. AMPHENOL CORP - CL A 2010-04-16 2014-07-29 5652 2562 3090 3090 18. FLUOR CORP NEW COM 2010-11-18 2014-07-29 1361 1032 329 329 3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2013-12-10 2014-07-29 215 191 24 24 95. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2009-04-15 2014-07-29 6799 3095 3704 3704 209. PEGASYSTEMS INC 2010-08-23 2014-07-29 4633 2250 2383 2383 240. PEGASYSTEMS INC 2014-04-23 2014-07-29 5321 4229 1092 1092 285. RIGNET INC 2011-02-22 2014-07-29 16027 4231 11796 11796 830. CANADIAN NATURAL RESOURCES LTD 2013-07-11 2014-07-30 37157 26069 11088 11088 210. CANADIAN NATURAL RESOURCES LTD 2013-11-07 2014-07-30 9401 6559 2842 2842 73. DIGITALGLOBE INC 2014-02-26 2014-07-30 1964 2288 -324 -324 130000. FMC TECHNOLOGIES INC 2.000% 10/01/17 2013-04-05 2014-07-30 131282 131172 110 110 10000. FMC TECHNOLOGIES INC 2.000% 10/01/17 2014-02-11 2014-07-30 10099 10082 17 17 28. FLUOR CORP NEW COM 2010-11-19 2014-07-30 2090 1605 485 485 100000. TIME WARNER ENTMT LP 8.375% 3/15/23 2014-06-13 2014-07-30 133911 133579 332 332 180. APPLE COMPUTER INC. 2013-02-06 2014-07-31 17216 11915 5301 5301 140. CANADIAN NATURAL RESOURCES LTD 2013-07-10 2014-07-31 6139 4270 1869 1869 625. CANADIAN NATURAL RESOURCES LTD 2013-11-07 2014-07-31 27404 19521 7883 7883 79. DIGITALGLOBE INC 2014-02-28 2014-07-31 2075 2463 -388 -388 38000. ENERGY TRAN PTNR 5.200% 2/01/22 2014-06-13 2014-07-31 41813 41943 -130 -130 175. SCHLUMBERGER LTD. 2013-02-06 2014-07-31 18938 13374 5564 5564 85000. U S TREASURY NT 0.375% 2/15/16 2013-10-02 2014-07-31 85040 84904 136 136 15000. U S TREASURY NT 0.375% 2/15/16 2014-02-25 2014-07-31 15007 15010 -3 -3 360. AIR METHODS CORP 2013-02-28 2014-08-01 18078 14551 3527 3527 255. ALBANY INTL CORP CL A 2013-07-20 2014-08-01 9054 9714 -660 -660 535. ALBANY INTL CORP CL A 2014-03-17 2014-08-01 18996 19695 -699 -699 1445. AMERICAN CAPITAL LTD 2014-05-07 2014-08-01 21692 22690 -998 -998 480. AMERICAN EQUITY INVT LIFE HL 2012-07-09 2014-08-01 10555 5390 5165 5165 247. AMPHENOL CORP - CL A 2010-04-16 2014-08-01 23758 10910 12848 12848 119.00264 ANSYS INC 2014-07-30 2014-08-01 9013 9229 -216 -216 64.99736 ANSYS INC 2014-07-24 2014-08-01 4923 4991 -68 -68 311. APPLE COMPUTER INC. 2009-01-16 2014-08-01 29722 3600 26122 26122 340. ASCENT CAPITAL GROUP INC A 2013-02-05 2014-08-01 20879 21973 -1094 -1094 275. ASSURANT INC 2012-10-19 2014-08-01 17368 11158 6210 6210 305. ATLANTIC TELE-NETWORK INC 2014-03-24 2014-08-01 17879 20327 -2448 -2448 345. BRISTOW GROUP INC 2014-01-28 2014-08-01 24246 26721 -2475 -2475 810. BROADRIDGE FINANCIAL SOLUTIONS INC 2013-02-05 2014-08-01 32678 19095 13583 13583 540. CAPITOL FEDERAL FINANCIAL INC 2013-04-18 2014-08-01 6280 6521 -241 -241 125. CASEYS GEN STORES INC 2013-02-05 2014-08-01 8366 6845 1521 1521 224. CATO CORP CL A 2013-02-05 2014-08-01 6873 6236 637 637 136. CATO CORP CL A 2014-05-20 2014-08-01 4173 4060 113 113 302. COGNIZANT TECH SOLUTIONS CRP COM 2008-12-05 2014-08-01 14894 2467 12427 12427 191. CORE MARK HLDG CO INC 2013-02-05 2014-08-01 8923 4705 4218 4218 845. CORE MARK HLDG CO INC 2013-02-05 2014-08-01 39517 20815 18702 18702 665. CORELOGIC INC 2013-06-20 2014-08-01 17893 15380 2513 2513 151. COSTCO WHOLESALE CORPORATION 2009-07-02 2014-08-01 17821 6824 10997 10997 205. COVANCE INC 2010-07-29 2014-08-01 16912 8087 8825 8825 430. CULP INC 2014-01-31 2014-08-01 7773 8705 -932 -932 60. DST SYSTEMS INC-DEL 2011-02-22 2014-08-01 5396 3001 2395 2395 360. DANAHER CORP 2008-03-18 2014-08-01 26386 13490 12896 12896 114. DAVITA INC 2013-08-20 2014-08-01 8089 6378 1711 1711 214. DAVITA INC 2013-02-21 2014-08-01 15185 12452 2733 2733 3745. DENNYS CORP 2013-02-26 2014-08-01 25265 20878 4387 4387 826.99988 DESTINATION MATERNITY CORP 2013-12-09 2014-08-01 15567 25862 -10295 -10295 13.00012 DESTINATION MATERNITY CORP 2013-09-27 2014-08-01 245 404 -159 -159 510. DIGITALGLOBE INC 2014-03-26 2014-08-01 14762 15724 -962 -962 29.00435 DISCOVERY COMMUNICATIONS INC CL A 2014-04-03 2014-08-01 2417 2428 -11 -11 231.99565 DISCOVERY COMMUNICATIONS INC CL A 2014-04-03 2014-08-01 19334 19535 -201 -201 615. ECHOSTAR CORPORATION A 2011-02-25 2014-08-01 30614 20755 9859 9859 240. ECOLAB INC 2013-02-06 2014-08-01 25979 17798 8181 8181 209.99987 ENPRO INDUSTRIES INC 2014-01-13 2014-08-01 13749 15634 -1885 -1885 295.00013 ENPRO INDUSTRIES INC 2014-01-13 2014-08-01 19315 21962 -2647 -2647 479. EXPRESS SCRIPTS HLDGS C 2011-02-28 2014-08-01 33496 26640 6856 6856 343. FMC TECHNOLOGIES INC 2013-02-06 2014-08-01 20458 16337 4121 4121 129. FMC TECHNOLOGIES INC 2014-01-28 2014-08-01 7694 6317 1377 1377 156. FARMERS CAPITAL BANK CORP 2014-07-28 2014-08-01 3661 3553 108 108 39. FARMERS CAPITAL BANK CORP 2014-07-29 2014-08-01 915 917 -2 -2 428. FASTENAL CO 2014-03-13 2014-08-01 18778 19972 -1194 -1194 87. FLUOR CORP NEW COM 2010-11-19 2014-08-01 6422 4983 1439 1439 345. FLY LEASING LTD A D R 2011-09-20 2014-08-01 5064 3979 1085 1085 1000. FOREST CITY ENTERPRISES INC CL A 2013-10-29 2014-08-01 19076 20453 -1377 -1377 125. FOSSIL GROUP INC 2011-09-01 2014-08-01 12222 10685 1537 1537 1565. GFI GROUP INC 2011-02-25 2014-08-01 6909 7045 -136 -136 351. GILEAD SCIENCES INC. 2014-01-28 2014-08-01 31898 31145 753 753 31. GOOGLE INC CL A 2008-12-03 2014-08-01 17736 4303 13433 13433 31. GOOGLE INC CL C 2008-12-03 2014-08-01 17514 4289 13225 13225 130. INNOPHOS HOLDINGS 2014-06-27 2014-08-01 7787 7402 385 385 115. INNOPHOS HOLDINGS 2013-03-13 2014-08-01 6888 6118 770 770 65. INTUITIVE SURGICAL INC 2013-04-19 2014-08-01 29391 32172 -2781 -2781 245. K M G CHEMICALS INC 2011-02-25 2014-08-01 4091 4643 -552 -552 555. KADANT INC 2014-06-26 2014-08-01 21051 21319 -268 -268 225. KEMPER CORP 2012-09-03 2014-08-01 7699 7198 501 501 55. ESTEE LAUDER COMPANIES CL A 2012-03-16 2014-08-01 4054 3477 577 577 299. ESTEE LAUDER COMPANIES CL A 2014-04-01 2014-08-01 22039 20812 1227 1227 2115. MFA FINANCIAL INC 2013-02-05 2014-08-01 17048 19203 -2155 -2155 60. M T S SYS CORP 2013-02-05 2014-08-01 3964 3341 623 623 105. M T S SYS CORP 2014-06-26 2014-08-01 6937 6975 -38 -38 270. MAXIMUS INC 2011-02-25 2014-08-01 11028 4973 6055 6055 225. MCGRATH RENTCORP 2014-07-07 2014-08-01 7737 8546 -809 -809 301. MEAD JOHNSON NUTRITION CO 2013-07-10 2014-08-01 27920 21986 5934 5934 29. MEAD JOHNSON NUTRITION CO 2014-02-06 2014-08-01 2690 2199 491 491 715. MONEYGRAM INTERNATIONAL INC COM 2014-04-15 2014-08-01 10246 12978 -2732 -2732 255. NATIONAL GENERAL HLDGS 2014-06-05 2014-08-01 4538 4283 255 255 427. NATIONAL INSTRS CORP 2011-06-29 2014-08-01 13457 12559 898 898 102.99932 NEENAH PAPER INC 2014-06-27 2014-08-01 5075 5501 -426 -426 147.00068 NEENAH PAPER INC 2014-06-26 2014-08-01 7243 7344 -101 -101 905. NORTHSTAR ASSET MANAGEMEN 2014-07-02 2014-08-01 16231 17130 -899 -899 505. OCEANFIRST FINL CORP 2012-12-26 2014-08-01 8140 6884 1256 1256 315. ORBCOMM INC 2012-05-24 2014-08-01 1913 1028 885 885 530. ORITANI FINL CORP 2013-02-05 2014-08-01 7730 8055 -325 -325 300. PACIFIC PREMIER BANCORP INC 2013-02-05 2014-08-01 4264 3354 910 910 186. QUALCOMM CORP. 2013-04-25 2014-08-01 13419 11573 1846 1846 262. QUALCOMM CORP. 2014-07-30 2014-08-01 18902 19923 -1021 -1021 270. RENASANT CORP 2011-06-30 2014-08-01 7584 3946 3638 3638 420. RIGNET INC 2011-02-22 2014-08-01 22704 6236 16468 16468 299. SALESFORCE COM INC 2014-04-28 2014-08-01 15865 14592 1273 1273 109. SALESFORCE COM INC 2013-06-04 2014-08-01 5783 4245 1538 1538 288. SCHLUMBERGER LTD. 2002-12-09 2014-08-01 30844 6600 24244 24244 1219. CHARLES SCHWAB CORP. 2014-06-19 2014-08-01 33235 32124 1111 1111 386. STARBUCKS CORP. 2012-10-25 2014-08-01 29629 17876 11753 11753 435. STARZ A 2013-01-16 2014-08-01 12458 6834 5624 5624 200. STERICYCLE INC 2010-02-17 2014-08-01 23308 10593 12715 12715 405. SUSSER HOLDINGS CORP 2012-09-18 2014-08-01 32553 15432 17121 17121 790. SYNOVUS FINANCIAL CORP 2013-04-23 2014-08-01 18268 14915 3353 3353 1185. TFS FINL CORP 2014-07-31 2014-08-01 15712 16009 -297 -297 280. THERMON GROUP HOLDINGS INC 2011-07-22 2014-08-01 6838 4201 2637 2637 530. TRIMAS CORP 2011-04-06 2014-08-01 16747 11251 5496 5496 147. VISA INC 2013-08-23 2014-08-01 31087 26275 4812 4812 425. VISHAY PRECISION GROUP 2011-08-04 2014-08-01 5988 6976 -988 -988 625. WHOLE FOODS MARKET INC 2014-01-09 2014-08-01 23506 34731 -11225 -11225 958. GENPACT LIMITED 2013-02-21 2014-08-01 16755 16245 510 510 1110. MAIDEN HOLDINGS LTD 2011-07-26 2014-08-01 12779 10439 2340 2340 157. CORE LABORATORIES N V 2014-06-05 2014-08-01 22520 25238 -2718 -2718 145. CORE MARK HLDG CO INC 2013-02-05 2014-08-04 6869 3572 3297 3297 94. FLUOR CORP NEW COM 2010-11-19 2014-08-04 6834 5383 1451 1451 123. FLUOR CORP NEW COM 2010-11-19 2014-08-05 8962 7044 1918 1918 25. PEGASYSTEMS INC 2010-08-23 2014-08-05 527 269 258 258 197. FLUOR CORP NEW COM 2010-11-19 2014-08-06 14160 11282 2878 2878 50000. U S TREASURY BD 3.625% 2/15/44 2014-07-06 2014-08-06 53459 54078 -619 -619 185. ASSURANT INC 2012-10-19 2014-08-07 11742 7342 4400 4400 202. VOLCANO CORP 2009-10-13 2014-08-07 3203 3274 -71 -71 87000. ENERGY TRAN PTNR 5.200% 2/01/22 2014-06-13 2014-08-08 96013 96001 12 12 148. VOLCANO CORP 2009-10-13 2014-08-08 1897 2399 -502 -502 533. VOLCANO CORP 2009-10-13 2014-08-08 6553 8640 -2087 -2087 619376.15 U S TREASURY I P S 1.750% 1/15/28 2014-07-03 2014-08-11 720025 697550 22475 22475 698960.3 U S TREASURY I P S 0.625% 1/15/24 2014-06-12 2014-08-11 726455 714845 11610 11610 324. VOLCANO CORP 2009-10-13 2014-08-11 3901 5252 -1351 -1351 68695.237 WASATCH FDS INC 2013-02-05 2014-08-12 188225 199903 -11678 -11678 140000. MAINE ST MUNI BOND 1.708% 6/01/16 2013-08-28 2014-08-13 141282 140000 1282 1282 65000. OREGON ST DEPT OF 0.782% 4/01/16 2013-04-04 2014-08-13 64838 65000 -162 -162 69079.803 WASATCH FDS INC 2013-02-05 2014-08-13 191351 198905 -7554 -7554 84. ACCENTURE PLC CL A 2009-03-27 2014-08-13 6635 2321 4314 4314 70338.852 WASATCH FDS INC 2011-07-13 2014-08-14 194839 184991 9848 9848 84. ACCENTURE PLC CL A 2009-03-27 2014-08-14 6644 2321 4323 4323 490. CANADIAN NATURAL RESOURCES LTD 2013-02-06 2014-08-15 20206 14773 5433 5433 70338.856 WASATCH FDS INC 2011-07-13 2014-08-15 194839 184991 9848 9848 415. GARMIN LTD 2013-07-23 2014-08-15 23251 15560 7691 7691 293. FLY LEASING LTD A D R 2011-09-20 2014-08-18 4340 3380 960 960 70860.769 WASATCH FDS INC 2011-07-13 2014-08-18 196993 186364 10629 10629 126. ACCENTURE PLC CL A 2009-03-27 2014-08-18 10050 3482 6568 6568 191. FLY LEASING LTD A D R 2011-09-30 2014-08-19 2824 2201 623 623 70605.579 WASATCH FDS INC 2011-07-13 2014-08-19 197696 185693 12003 12003 105. ACCENTURE PLC CL A 2009-03-27 2014-08-19 8430 2901 5529 5529 545. AIR METHODS CORP 2011-07-20 2014-08-20 31860 12974 18886 18886 1185. ALBANY INTL CORP CL A 2014-03-17 2014-08-20 44376 42926 1450 1450 2125. AMERICAN CAPITAL LTD 2014-06-25 2014-08-20 32875 32463 412 412 715. AMERICAN EQUITY INVT LIFE HL 2011-11-21 2014-08-20 16845 7957 8888 8888 364. AMPHENOL CORP - CL A 2010-04-16 2014-08-20 37124 16057 21067 21067 65. ANSYS INC 2014-07-13 2014-08-20 5285 4946 339 339 205. ANSYS INC 2010-10-11 2014-08-20 16669 8742 7927 7927 462. APPLE COMPUTER INC. 2009-01-16 2014-08-20 46564 5348 41216 41216 478. ASCENT CAPITAL GROUP INC A 2014-06-26 2014-08-20 30878 30269 609 609 2. ASCENT CAPITAL GROUP INC A 2013-02-05 2014-08-20 129 129 370. ASSURANT INC 2012-10-04 2014-08-20 24316 14387 9929 9929 150.00039 ATLANTIC TELE-NETWORK INC 2014-03-24 2014-08-20 8707 9997 -1290 -1290 284.99961 ATLANTIC TELE-NETWORK INC 2014-03-24 2014-08-20 16542 18951 -2409 -2409 180. BRISTOW GROUP INC 2013-08-07 2014-08-20 12749 12199 550 550 325. BRISTOW GROUP INC 2014-01-29 2014-08-20 23019 22810 209 209 1180. BROADRIDGE FINANCIAL SOLUTIONS INC 2013-02-05 2014-08-20 49169 27652 21517 21517 815. CAPITOL FEDERAL FINANCIAL INC 2013-04-18 2014-08-20 9926 9543 383 383 165. CASEYS GEN STORES INC 2013-04-18 2014-08-20 11614 7373 4241 4241 406. CATO CORP CL A 2014-05-07 2014-08-20 13613 10750 2863 2863 79. CATO CORP CL A 2013-02-05 2014-08-20 2649 2199 450 450 117. COGNIZANT TECH SOLUTIONS CRP COM 2008-12-05 2014-08-20 5374 956 4418 4418 394. COGNIZANT TECH SOLUTIONS CRP COM 2014-08-06 2014-08-20 18096 17322 774 774 1200. CORE MARK HLDG CO INC 2013-02-05 2014-08-20 58843 29436 29407 29407 980. CORELOGIC INC 2013-06-20 2014-08-20 27013 20704 6309 6309 221. COSTCO WHOLESALE CORPORATION 2009-07-02 2014-08-20 26703 9909 16794 16794 301. COVANCE INC 2010-07-29 2014-08-20 25592 11862 13730 13730 645. CULP INC 2014-04-01 2014-08-20 11358 12895 -1537 -1537 95. DST SYSTEMS INC-DEL 2011-02-22 2014-08-20 8791 4751 4040 4040 528. DANAHER CORP 2008-04-17 2014-08-20 40608 19737 20871 20871 244. DAVITA INC 2008-01-07 2014-08-20 17968 6806 11162 11162 238. DAVITA INC 2013-08-20 2014-08-20 17526 13316 4210 4210 5445. DENNYS CORP 2013-04-18 2014-08-20 36651 29325 7326 7326 190. DESTINATION MATERNITY CORP 2013-08-05 2014-08-20 3661 5691 -2030 -2030 1040. DESTINATION MATERNITY CORP 2014-03-20 2014-08-20 20039 31702 -11663 -11663 140. DIGITALGLOBE INC 2014-03-26 2014-08-20 4149 4273 -124 -124 615. DIGITALGLOBE INC 2013-04-18 2014-08-20 18225 17035 1190 1190 384. DISCOVERY COMMUNICATIONS INC CL A 2014-04-01 2014-08-20 17123 16221 902 902 384. DISCOVERY COMMUNICATIONS C 2014-04-01 2014-08-20 16518 15798 720 720 890. ECHOSTAR CORPORATION A 2011-02-22 2014-08-20 43816 29530 14286 14286 353. ECOLAB INC 2013-02-06 2014-08-20 40193 25797 14396 14396 139.9999 ENPRO INDUSTRIES INC 2014-01-14 2014-08-20 9308 10207 -899 -899 650.0001 ENPRO INDUSTRIES INC 2014-03-26 2014-08-20 43216 47181 -3965 -3965 703. EXPRESS SCRIPTS HLDGS C 2013-02-06 2014-08-20 52358 38781 13577 13577 693. FMC TECHNOLOGIES INC 2012-05-10 2014-08-20 41780 21215 20565 20565 300. FARMERS CAPITAL BANK CORP 2014-07-22 2014-08-20 6741 6744 -3 -3 630. FASTENAL CO 2014-07-14 2014-08-20 28444 29094 -650 -650 306. FLUOR CORP NEW COM 2010-11-23 2014-08-20 22663 17518 5145 5145 551. FLY LEASING LTD A D R 2011-10-03 2014-08-20 8060 6190 1870 1870 1470. FOREST CITY ENTERPRISES INC CL A 2013-10-29 2014-08-20 29664 29940 -276 -276 185. FOSSIL GROUP INC 2011-12-22 2014-08-20 18437 15590 2847 2847 2305. GFI GROUP INC 2011-02-25 2014-08-20 10386 10280 106 106 516. GILEAD SCIENCES INC. 2014-02-04 2014-08-20 52553 39592 12961 12961 46. GOOGLE INC CL A 2008-12-03 2014-08-20 27375 6385 20990 20990 46. GOOGLE INC CL C 2008-12-03 2014-08-20 26876 6364 20512 20512 375. INNOPHOS HOLDINGS 2013-04-18 2014-08-20 21874 19326 2548 2548 96. INTUITIVE SURGICAL INC 2013-07-09 2014-08-20 44942 43071 1871 1871 360. K M G CHEMICALS INC 2011-02-25 2014-08-20 5853 6823 -970 -970 820. KADANT INC 2014-03-20 2014-08-20 32694 29600 3094 3094 330. KEMPER CORP 2012-10-17 2014-08-20 11787 10431 1356 1356 520. ESTEE LAUDER COMPANIES CL A 2012-03-16 2014-08-20 39935 32870 7065 7065 855. MFA FINANCIAL INC 2013-04-18 2014-08-20 7126 7113 13 13 2230. MFA FINANCIAL INC 2014-06-05 2014-08-20 18585 18567 18 18 245. M T S SYS CORP 2013-02-27 2014-08-20 17447 13606 3841 3841 400. MAXIMUS INC 2011-02-25 2014-08-20 16588 7359 9229 9229 472. MEAD JOHNSON NUTRITION CO 2013-07-10 2014-08-20 44579 32353 12226 12226 259.99965 MONEYGRAM INTERNATIONAL INC COM 2014-04-15 2014-08-20 3803 4630 -827 -827 795.00035 MONEYGRAM INTERNATIONAL INC COM 2014-04-14 2014-08-20 11628 13781 -2153 -2153 627. NATIONAL INSTRS CORP 2011-06-28 2014-08-20 20753 18305 2448 2448 77. NEENAH PAPER INC 2013-07-30 2014-08-20 4216 3020 1196 1196 253. NEENAH PAPER INC 2014-08-15 2014-08-20 13852 13134 718 718 1325. NORTHSTAR ASSET MANAGEMEN 2014-07-01 2014-08-20 24325 22506 1819 1819 720. OCEANFIRST FINL CORP 2012-12-28 2014-08-20 12110 9755 2355 2355 805. ORBCOMM INC 2012-07-25 2014-08-20 4952 2595 2357 2357 755. ORITANI FINL CORP 2013-04-18 2014-08-20 11254 10166 1088 1088 445. PACIFIC PREMIER BANCORP INC 2013-02-05 2014-08-20 6515 3650 2865 2865 661. QUALCOMM CORP. 2012-12-17 2014-08-20 50459 36310 14149 14149 380. RENASANT CORP 2011-06-30 2014-08-20 10849 5524 5325 5325 610. RIGNET INC 2011-02-25 2014-08-20 27766 9044 18722 18722 598. SALESFORCE COM INC 2013-06-04 2014-08-20 33137 11458 21679 21679 424. SCHLUMBERGER LTD. 2002-12-09 2014-08-20 46365 9716 36649 36649 174. CHARLES SCHWAB CORP. 2014-06-16 2014-08-20 4937 4494 443 443 1693. CHARLES SCHWAB CORP. 2012-12-19 2014-08-20 48038 24809 23229 23229 25. SPRINGLEAF HOLDINGS INC 2013-10-15 2014-08-20 818 425 393 393 448. STAGE STORES INC 2013-08-14 2014-08-20 8299 10476 -2177 -2177 566. STARBUCKS CORP. 2012-11-01 2014-08-20 44102 26210 17892 17892 655. STARZ A 2013-01-16 2014-08-20 19385 10290 9095 9095 293. STERICYCLE INC 2010-02-17 2014-08-20 34987 15351 19636 19636 605. SUSSER HOLDINGS CORP 2012-09-18 2014-08-20 49167 22773 26394 26394 880. SYNOVUS FINANCIAL CORP 2014-08-14 2014-08-20 20739 20348 391 391 435. SYNOVUS FINANCIAL CORP 2013-04-23 2014-08-20 10252 8057 2195 2195 3030. TFS FINL CORP 2014-05-06 2014-08-20 41203 39015 2188 2188 425. THERMON GROUP HOLDINGS INC 2011-08-04 2014-08-20 11805 6105 5700 5700 790. TRIMAS CORP 2011-03-25 2014-08-20 25504 16435 9069 9069 216. VISA INC 2013-08-26 2014-08-20 46534 38371 8163 8163 615. VISHAY PRECISION GROUP 2012-02-08 2014-08-20 10015 9835 180 180 34158.513 WASATCH FDS INC 2011-07-13 2014-08-20 95302 89837 5465 5465 10082.251 WASATCH FDS INC 2013-12-27 2014-08-20 28129 26516 1613 1613 118. WHOLE FOODS MARKET INC 2013-05-15 2014-08-20 4503 6086 -1583 -1583 797. WHOLE FOODS MARKET INC 2014-02-19 2014-08-20 30417 41604 -11187 -11187 1405. GENPACT LIMITED 2010-03-29 2014-08-20 25024 22884 2140 2140 1615. MAIDEN HOLDINGS LTD 2011-07-26 2014-08-20 19507 15087 4420 4420 133. CORE LABORATORIES N V 2011-08-08 2014-08-20 19734 13362 6372 6372 95. CORE LABORATORIES N V 2014-06-03 2014-08-20 14096 15077 -981 -981 195. MONDELEZ INTERNATIONAL W I 2010-11-03 2014-08-21 7052 4023 3029 3029 283. MONDELEZ INTERNATIONAL W I 2014-03-28 2014-08-21 10234 9758 476 476 135. STAGE STORES INC 2013-10-04 2014-08-21 2367 2700 -333 -333 262. STAGE STORES INC 2013-08-15 2014-08-21 4593 6054 -1461 -1461 252. MONDELEZ INTERNATIONAL W I 2010-11-03 2014-08-22 9083 5198 3885 3885 308. STAGE STORES INC 2013-10-03 2014-08-22 5110 6062 -952 -952 629. MONDELEZ INTERNATIONAL W I 2010-11-03 2014-08-25 22710 12975 9735 9735 2585. SUSSER HOLDINGS CORP 2014-08-25 2014-08-25 102127 102127 102127 671. SUSSER HOLDINGS CORP 2014-08-25 2014-08-25 20195 20195 20195 671. SUSSER HOLDINGS CORP 2014-08-25 2014-08-25 2117 2117 2117 334. MONDELEZ INTERNATIONAL W I 2010-11-03 2014-08-26 12049 6890 5159 5159 84. ACCENTURE PLC CL A 2009-03-27 2014-08-26 6853 2321 4532 4532 765. BEST BUY COMPANY INC 2014-01-16 2014-08-29 24436 20504 3932 3932 .5 NORTHSTAR REALTY FINANCE 2014-01-29 2014-08-29 10 7 3 3 .5 NORTHSTAR ASSET MANAGEMEN 2014-02-28 2014-08-29 10 8 2 2 829. ENERGY TRANSFER PARTNERS L P 2013-01-04 2014-09-02 47328 40737 6591 6591 140. CORE MARK HLDG CO INC 2012-07-23 2014-09-03 7151 3341 3810 3810 176. ENERGY TRANSFER PARTNERS L P 2012-11-28 2014-09-03 10069 8491 1578 1578 35000. U S TREASURY NT 0.375% 2/15/16 2014-08-25 2014-09-03 35037 35034 3 3 230. APPLE COMPUTER INC. 2013-02-06 2014-09-04 22877 15152 7725 7725 629. BEST BUY COMPANY INC 2014-01-14 2014-09-04 20277 23252 -2975 -2975 22408.687 BROWN ADVISORY MORT SEC INS 2014-06-13 2014-09-04 227000 227448 -448 -448 413. ENERGY TRANSFER PARTNERS L P 2012-10-05 2014-09-04 23490 19769 3721 3721 405. GUESS INC 2011-07-15 2014-09-04 9389 16166 -6777 -6777 300000. U S TREASURY NT 0.375% 2/15/16 2014-08-25 2014-09-04 300328 299804 524 524 485. ENERGY TRANSFER PARTNERS L P 2012-12-31 2014-09-05 27601 22727 4874 4874 141.9746 ENERGY TRANSFER PARTNERS L P 2013-08-23 2014-09-05 8082 8185 -103 -103 53.0254 ENERGY TRANSFER PARTNERS L P 2014-04-25 2014-09-05 3019 3057 -38 -38 685000. U S TREASURY NT 2.750% 2/15/24 2014-08-11 2014-09-08 703811 704424 -613 -613 1070000. U S TREASURY NT 0.375% 2/15/16 2014-01-15 2014-09-08 1071421 1067888 3533 3533 210. ASSURANT INC 2012-10-24 2014-09-09 13796 8165 5631 5631 375. GUESS INC 2011-07-15 2014-09-09 8656 14839 -6183 -6183 281.3248 ENERGY TRANSFER PARTNERS L P 2013-08-28 2014-09-10 16183 16219 -36 -36 17.6752 ENERGY TRANSFER PARTNERS L P 2014-03-28 2014-09-10 1017 1019 -2 -2 210. CORE MARK HLDG CO INC 2012-08-16 2014-09-11 11113 5009 6104 6104 140000. NASDAQ OMX GROUP 4.250% 6/01/24 2014-06-13 2014-09-11 140899 139839 1060 1060 2389. GFI GROUP INC 2013-04-19 2014-09-12 14295 7785 6510 6510 261. GUESS INC 2011-09-15 2014-09-12 5995 8823 -2828 -2828 67. APPLE COMPUTER INC. 2008-11-20 2014-09-15 6815 770 6045 6045 512. GFI GROUP INC 2013-02-05 2014-09-15 3074 1603 1471 1471 83. QUALCOMM CORP. 2009-10-09 2014-09-15 6230 3399 2831 2831 120000. SOUTHERN CA EDISON 5.350% 7/15/35 2014-06-13 2014-09-15 140198 140073 125 125 57. APPLE COMPUTER INC. 2008-11-20 2014-09-16 5734 655 5079 5079 1008. GFI GROUP INC 2013-02-05 2014-09-16 5824 3155 2669 2669 64. QUALCOMM CORP. 2009-10-09 2014-09-16 4838 2621 2217 2217 611. GFI GROUP INC 2013-02-05 2014-09-17 3486 1912 1574 1574 97. QUALCOMM CORP. 2009-10-09 2014-09-17 7352 3973 3379 3379 300000. U S TREASURY NT 2.125% 11/30/14 2014-09-08 2014-09-17 301242 301252 -10 -10 917. GFI GROUP INC 2013-02-05 2014-09-18 5090 2870 2220 2220 305. OCEANFIRST FINL CORP 2011-07-29 2014-09-18 5071 4093 978 978 70. QUALCOMM CORP. 2009-10-09 2014-09-18 5334 2867 2467 2467 515. CANADIAN NATURAL RESOURCES LTD 2013-02-06 2014-09-19 20809 15429 5380 5380 1033. GFI GROUP INC 2013-02-05 2014-09-19 5787 3219 2568 2568 340. NETAPP INC 2014-02-24 2014-09-19 14651 13641 1010 1010 160. NETAPP INC 2012-05-03 2014-09-19 6895 6152 743 743 65. QUALCOMM CORP. 2009-10-09 2014-09-19 4920 2662 2258 2258 181. KNIGHT TRANSN INC 2012-07-12 2014-09-22 4903 2800 2103 2103 215. NETAPP INC 2012-05-03 2014-09-22 9230 8266 964 964 582. NETAPP INC 2014-07-11 2014-09-22 24984 21541 3443 3443 162. KNIGHT TRANSN INC 2012-07-18 2014-09-23 4394 2501 1893 1893 525. BEST BUY COMPANY INC 2014-01-16 2014-09-24 17719 14071 3648 3648 840. CISCO SYSTEMS 2013-08-15 2014-09-24 20780 20639 141 141 830. CISCO SYSTEMS 2013-10-08 2014-09-24 20533 18937 1596 1596 422. GFI GROUP INC 2012-04-25 2014-09-24 2322 1210 1112 1112 294. KENNAMETAL INC 2013-03-14 2014-09-24 12359 12225 134 134 74. KNIGHT TRANSN INC 2012-07-18 2014-09-24 2006 1139 867 867 635. ORACLE SYSTEMS 2012-01-27 2014-09-24 24595 18412 6183 6183 405. STARZ A 2013-01-15 2014-09-24 12445 6279 6166 6166 153. GFI GROUP INC 2012-04-24 2014-09-25 841 438 403 403 1971. ISHARES IBOXX HIGH YIELD ETF 2014-06-13 2014-09-25 181372 187138 -5766 -5766 695. BEST BUY COMPANY INC 2014-01-16 2014-09-26 22937 18627 4310 4310 460. CANADIAN NATURAL RESOURCES LTD 2013-02-06 2014-09-26 18176 13743 4433 4433 115. CORE MARK HLDG CO INC 2012-08-16 2014-09-26 5978 2726 3252 3252 25. ENDOLOGIX INC 2013-12-10 2014-09-26 332 425 -93 -93 115. ENDOLOGIX INC 2013-06-20 2014-09-26 1526 1542 -16 -16 317. GFI GROUP INC 2012-04-27 2014-09-26 1726 898 828 828 428. ENDOLOGIX INC 2013-06-20 2014-09-29 4574 5637 -1063 -1063 87. ENDOLOGIX INC 2014-03-28 2014-09-29 930 1138 -208 -208 91. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2009-04-15 2014-09-29 6386 2964 3422 3422 22. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2014-09-12 2014-09-29 1544 1558 -14 -14 340. KNIGHT TRANSN INC 2012-07-18 2014-09-29 9242 5235 4007 4007 85000. ZIONS BANCORPORATION 4.500% 6/13/23 2014-08-21 2014-09-29 91392 88777 2615 2615 59. CORE MARK HLDG CO INC 2012-07-24 2014-09-30 3128 1394 1734 1734 95. ENDOLOGIX INC 2012-10-11 2014-09-30 1001 1227 -226 -226 83. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2009-04-15 2014-09-30 5821 2704 3117 3117 84. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2009-04-15 2014-09-30 5880 2736 3144 3144 20000. REALTY INCOME CORP 4.650% 8/01/23 2014-06-13 2014-09-30 21228 21306 -78 -78 150000. U S TREASURY NT 2.125% 11/30/14 2014-09-08 2014-09-30 150510 150514 -4 -4 126. COVANCE INC 2009-04-27 2014-10-01 9680 4465 5215 5215 110. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2009-04-15 2014-10-01 7590 3583 4007 4007 49. IDEX CORP 2014-09-12 2014-10-01 3481 3731 -250 -250 40. IDEX CORP 2009-04-15 2014-10-01 2842 914 1928 1928 14000. REALTY INCOME CORP 4.650% 8/01/23 2014-06-13 2014-10-01 14966 14913 53 53 88. ACCENTURE PLC CL A 2009-03-27 2014-10-01 7043 2432 4611 4611 36. IDEX CORP 2009-04-15 2014-10-02 2546 822 1724 1724 96000. REALTY INCOME CORP 4.650% 8/01/23 2014-06-13 2014-10-02 102490 102262 228 228 158. ACCENTURE PLC CL A 2009-04-17 2014-10-02 12536 4269 8267 8267 88. ACCENTURE PLC CL A 2009-04-17 2014-10-03 7073 2364 4709 4709 261. GENPACT LIMITED 2014-09-12 2014-10-03 4221 4500 -279 -279 60. GENPACT LIMITED 2010-11-29 2014-10-03 970 869 101 101 86. EDWARDS LIFESCIENCES CORP 2014-03-28 2014-10-06 9227 6142 3085 3085 90. ACCENTURE PLC CL A 2009-04-17 2014-10-06 7262 2417 4845 4845 6. EDWARDS LIFESCIENCES CORP 2014-03-28 2014-10-07 639 429 210 210 790. HARTFORD FINANCIAL SERVICES GROUP INC 2012-12-31 2014-10-07 28876 17481 11395 11395 315. M & T BK CORP COM 2013-05-09 2014-10-07 38278 30490 7788 7788 72. ANN INC 2014-02-28 2014-10-08 2735 2574 161 161 41. ANN INC 2010-09-01 2014-10-08 1557 665 892 892 167. DIGITALGLOBE INC 2013-04-30 2014-10-08 4684 4929 -245 -245 42. DIGITALGLOBE INC 2014-09-12 2014-10-08 1178 1298 -120 -120 105. EDWARDS LIFESCIENCES CORP 2014-03-28 2014-10-08 11188 7499 3689 3689 157. ENDOLOGIX INC 2012-10-11 2014-10-08 1726 2028 -302 -302 159. ACCENTURE PLC CL A 2009-04-17 2014-10-08 12614 4271 8343 8343 403. ENDOLOGIX INC 2012-11-13 2014-10-09 4422 5147 -725 -725 41. GUESS INC 2014-03-13 2014-10-09 867 1183 -316 -316 929. GUESS INC 2011-09-15 2014-10-09 19640 29308 -9668 -9668 756. KENNAMETAL INC 2013-03-14 2014-10-09 30444 30964 -520 -520 1045. MERCK AND CO INC 2013-02-06 2014-10-09 61983 33496 28487 28487 410. MICROCHIP TECHNOLOGY INC 2012-05-18 2014-10-09 18726 11448 7278 7278 95. CORE MARK HLDG CO INC 2012-07-24 2014-10-10 4992 2245 2747 2747 355. GUESS INC 2011-09-30 2014-10-10 7400 10220 -2820 -2820 1575. GUESS INC 2014-03-21 2014-10-10 32829 45124 -12295 -12295 20000. ORACLE CORP 0.75961% 10/08/19 2014-07-03 2014-10-10 20080 20059 21 21 57. TREEHOUSE FOODS INC 2014-10-02 2014-10-10 4856 4655 201 201 88. ACCENTURE PLC CL A 2009-04-17 2014-10-10 6778 2364 4414 4414 59. ENDOLOGIX INC 2012-11-08 2014-10-13 658 751 -93 -93 130. ACCENTURE PLC CL A 2009-04-17 2014-10-13 10003 3492 6511 6511 53. DIGITALGLOBE INC 2013-04-30 2014-10-14 1492 1546 -54 -54 3. TREEHOUSE FOODS INC 2014-09-30 2014-10-14 252 242 10 10 146. DIGITALGLOBE INC 2013-05-01 2014-10-15 4113 4196 -83 -83 1612. GUESS INC 2013-02-06 2014-10-15 34043 44267 -10224 -10224 144. GUESS INC 2014-03-21 2014-10-15 3041 4093 -1052 -1052 430000. U.S. TREASURY BOND 5.375% DUE 02/15/2031 2014-08-11 2014-10-15 599313 569893 29420 29420 26. DIGITALGLOBE INC 2013-04-25 2014-10-16 734 740 -6 -6 2350. KENNAMETAL INC 2013-02-21 2014-10-16 90974 95526 -4552 -4552 6839. ISHARES IBOXX HIGH YIELD ETF 2014-06-13 2014-10-17 629476 649334 -19858 -19858 1462. KENNAMETAL INC 2013-04-15 2014-10-17 56998 57091 -93 -93 139. MEAD JOHNSON NUTRITION CO 2010-12-06 2014-10-17 13957 8628 5329 5329 13421. SPDR BARCLAYS HIGH YIELD BD ETF 2014-06-13 2014-10-17 537141 557971 -20830 -20830 1235000. U S TREASURY NT 2.125% 11/30/14 2014-09-08 2014-10-17 1237653 1237753 -100 -100 . PROCEEDS OF LITIGATION FROM DELL INC 2014-10-17 80 80 80 4926.108 BROWN ADVISORY MORT SEC INS 2014-06-13 2014-10-20 50000 50000 3335. HARTFORD FINANCIAL SERVICES GROUP INC 2012-12-12 2014-10-20 121378 68595 52783 52783 12000. ORACLE CORP 0.75961% 10/08/19 2014-07-03 2014-10-20 12042 12035 7 7 28000. ORACLE CORP 0.75961% 10/08/19 2014-07-03 2014-10-20 28084 28073 11 11 102000. BERKLEY CORPORATION 4.750% 8/01/44 2014-07-30 2014-10-21 102497 101484 1013 1013 53000. BERKLEY CORPORATION 4.750% 8/01/44 2014-07-30 2014-10-21 53360 52732 628 628 1003. GUESS INC 2012-10-16 2014-10-21 21056 26443 -5387 -5387 1715. HARTFORD FINANCIAL SERVICES GROUP INC 2012-09-27 2014-10-21 63133 33125 30008 30008 671. KENNAMETAL INC 2013-04-19 2014-10-21 26542 24381 2161 2161 150000. ORACLE CORP 0.75961% 10/08/19 2014-07-01 2014-10-21 150524 150218 306 306 105000. U.S. TREASURY BOND 5.375% DUE 02/15/2031 2014-09-15 2014-10-21 143366 138958 4408 4408 290000. U S TREASURY BD 3.625% 2/15/44 2014-07-06 2014-10-21 325627 313544 12083 12083 560000. U S TREASURY NT 0.125% 12/31/14 2014-10-17 2014-10-21 560066 560088 -22 -22 82. CORELOGIC INC 2014-03-28 2014-10-22 2308 2611 -303 -303 10. COVANCE INC 2009-04-22 2014-10-22 801 340 461 461 110000. GOLDMAN SACHS GROU 1.42485% 4/30/18 2013-08-22 2014-10-22 111736 110005 1731 1731 95000. GOLDMAN SACHS GROU 1.42485% 4/30/18 2014-03-28 2014-10-22 96499 96173 326 326 1150. GUESS INC 2013-03-26 2014-10-22 24245 29191 -4946 -4946 28. RECEPTOS INC 2014-09-12 2014-10-22 1821 1330 491 491 258. GENPACT LIMITED 2010-11-29 2014-10-22 4275 3712 563 563 905. CORELOGIC INC 2012-06-15 2014-10-23 27348 15624 11724 11724 238. CORELOGIC INC 2014-05-09 2014-10-23 7192 6638 554 554 5. CORELOGIC INC 2012-11-07 2014-10-23 151 121 30 30 32. COVANCE INC 2009-04-22 2014-10-23 2580 1089 1491 1491 210000. EBAY INC 0.7151% 8/01/19 2014-07-24 2014-10-23 205084 210094 -5010 -5010 67. RECEPTOS INC 2014-07-30 2014-10-23 4342 2897 1445 1445 162. APPLE COMPUTER INC. 2013-09-17 2014-10-24 16988 10614 6374 6374 753. BEST BUY COMPANY INC 2014-01-24 2014-10-24 24884 19431 5453 5453 1246. ORACLE SYSTEMS 2012-01-27 2014-10-24 48083 34536 13547 13547 358. ACCENTURE PLC CL A 2009-04-17 2014-10-24 28088 9616 18472 18472 64. COVANCE INC 2009-04-22 2014-10-27 5167 2178 2989 2989 136. SEATTLE GENETICS INC /WA 2012-12-04 2014-10-27 4796 3438 1358 1358 221. ACCENTURE PLC CL A 2009-04-17 2014-10-27 17419 5936 11483 11483 22. GENPACT LIMITED 2010-11-29 2014-10-27 371 317 54 54 .7601 ENERGY TRANSFER PARTNERS L P 2012-12-28 2014-10-28 47 35 12 12 .1675 ENERGY TRANSFER PARTNERS L P 2013-08-28 2014-10-28 10 10 724. ORACLE SYSTEMS 2010-11-26 2014-10-28 27908 19929 7979 7979 322. GENPACT LIMITED 2010-11-29 2014-10-28 5459 4633 826 826 145. ROADRUNNER TRANSPORTATION SY 2010-10-14 2014-10-29 3223 1717 1506 1506 . PROCEEDS OF LITIGATION FROM DELL INC 2014-10-29 1222 1222 1222 95. CORE MARK HLDG CO INC 2012-09-19 2014-10-30 5434 2235 3199 3199 127. DIGITALGLOBE INC 2013-04-24 2014-10-30 3925 3589 336 336 1610. FREEPORT-MCMORAN COPPER & GOLD B 2011-11-21 2014-10-30 45443 56917 -11474 -11474 78. GILEAD SCIENCES INC. 2013-12-02 2014-10-30 8885 5797 3088 3088 291. SEATTLE GENETICS INC /WA 2012-10-15 2014-10-30 10295 7274 3021 3021 11. COVANCE INC 2010-07-29 2014-10-31 879 433 446 446 34. GILEAD SCIENCES INC. 2013-12-02 2014-10-31 3852 2527 1325 1325 90. GILEAD SCIENCES INC. 2013-12-02 2014-11-03 9929 6688 3241 3241 1442649.6 U S TREASURY I P S 0.125% 7/15/24 2014-10-21 2014-11-03 1399596 1418749 -19153 -19153 97. EDWARDS LIFESCIENCES CORP 2014-03-28 2014-11-04 11617 6903 4714 4714 1519. GFI GROUP INC 2012-05-16 2014-11-04 7952 3951 4001 4001 120. APPLE COMPUTER INC. 2013-04-16 2014-11-05 13064 7286 5778 5778 105. APPLE COMPUTER INC. 2014-03-28 2014-11-05 11431 8066 3365 3365 46. EDWARDS LIFESCIENCES CORP 2014-01-14 2014-11-05 5523 3252 2271 2271 53. SPRINGLEAF HOLDINGS INC 2013-10-15 2014-11-05 1994 901 1093 1093 310. ANN INC 2010-09-01 2014-11-06 11152 5031 6121 6121 110. ANN INC 2010-09-01 2014-11-06 4099 1785 2314 2314 270. CORE MARK HLDG CO INC 2012-09-21 2014-11-06 15286 6346 8940 8940 292. GFI GROUP INC 2012-05-17 2014-11-06 1440 676 764 764 212. SEATTLE GENETICS INC /WA 2012-12-27 2014-11-06 7173 5121 2052 2052 104. SPRINGLEAF HOLDINGS INC 2013-10-15 2014-11-06 3911 1768 2143 2143 58. FLUOR CORP NEW COM 2010-11-23 2014-11-07 3852 3320 532 532 654. GFI GROUP INC 2012-05-17 2014-11-07 3186 1497 1689 1689 55. SPRINGLEAF HOLDINGS INC 2013-10-15 2014-11-07 2068 935 1133 1133 165. APPLE COMPUTER INC. 2013-09-17 2014-11-10 17963 10756 7207 7207 67. FLUOR CORP NEW COM 2010-11-23 2014-11-10 4437 3835 602 602 496. MICROSOFT CORP. 2008-10-24 2014-11-10 24217 10828 13389 13389 2165. ORACLE SYSTEMS 2011-12-21 2014-11-10 87453 56012 31441 31441 167. SPRINGLEAF HOLDINGS INC 2013-10-15 2014-11-10 6207 2839 3368 3368 56. FLUOR CORP NEW COM 2010-11-23 2014-11-11 3685 3205 480 480 208. CORE MARK HLDG CO INC 2012-09-21 2014-11-12 12871 4802 8069 8069 112. COVANCE INC 2010-07-29 2014-11-12 11266 4414 6852 6852 32. FLUOR CORP NEW COM 2010-11-23 2014-11-12 2100 1832 268 268 17. COVANCE INC 2010-07-29 2014-11-14 1706 670 1036 1036 60000. GEN ELEC CAP CRP MTN 3.750% 11/14/14 2012-08-31 2014-11-14 60000 60000 1220. ORBCOMM INC 2012-07-25 2014-11-14 7881 3924 3957 3957 275000. U S TREASURY NT 0.125% 12/31/14 2014-10-17 2014-11-14 275011 275027 -16 -16 109. COVANCE INC 2010-07-29 2014-11-17 10948 4295 6653 6653 5772. WISDOMTREE EM SMALL CAP 2014-08-25 2014-11-17 255891 285573 -29682 -29682 34000. ALBEMARLE CORP 4.150% 12/01/24 2014-11-17 2014-11-18 33820 33884 -64 -64 69. COVANCE INC 2010-07-29 2014-11-18 6953 2719 4234 4234 100000. U S TREASURY NT 0.125% 12/31/14 2014-10-17 2014-11-18 100004 100009 -5 -5 7215. WISDOMTREE EM SMALL CAP 2014-08-25 2014-11-18 321401 356280 -34879 -34879 37. COVANCE INC 2010-07-29 2014-11-19 3731 1458 2273 2273 335. ORBCOMM INC 2012-07-26 2014-11-19 2125 1075 1050 1050 765000. U S TREASURY NT 0.125% 12/31/14 2014-10-17 2014-11-19 765030 765070 -40 -40 8632. WISDOMTREE EM SMALL CAP 2014-08-20 2014-11-19 384494 424626 -40132 -40132 73601.57 BROWN ADVISORY MORT SEC INS 2014-07-16 2014-11-20 750000 746378 3622 3622 117. CORE MARK HLDG CO INC 2012-12-03 2014-11-20 6795 2679 4116 4116 45. COVANCE INC 2010-07-29 2014-11-20 4532 1773 2759 2759 40000. U S TREASURY BD 3.625% 2/15/44 2014-07-06 2014-11-20 44377 43242 1135 1135 375000. U S TREASURY NT 2.750% 2/15/24 2014-11-03 2014-11-20 389312 388394 918 918 104998.66501 U S TREASURY NT 1.250% 10/31/15 2014-10-17 2014-11-20 106090 106119 -29 -29 300001.33499 U S TREASURY NT 1.250% 10/31/15 2014-10-17 2014-11-20 303119 303202 -83 -83 285000. U S TREASURY NT 0.250% 7/15/15 2014-10-14 2014-11-20 285289 285322 -33 -33 70000. U S TREASURY NT 0.250% 7/15/15 2014-03-24 2014-11-20 70071 70016 55 55 4646. WISDOMTREE EM SMALL CAP 2014-08-20 2014-11-20 207222 228509 -21287 -21287 55000. BANK OF AMERICA 1.32991% 1/15/19 2014-03-28 2014-11-21 55425 55657 -232 -232 40000. BED BATH BEYOND INC 5.165% 8/01/44 2014-07-14 2014-11-21 39858 40439 -581 -581 45000. CAMDEN PROPERTY 3.500% 9/15/24 2014-09-04 2014-11-21 44398 44829 -431 -431 45000. CELGENE CORP 4.625% 5/15/44 2014-06-13 2014-11-21 44577 44480 97 97 55000. CITIGROUP INC 1.97563% 5/15/18 2014-10-20 2014-11-21 56898 56957 -59 -59 33. COVANCE INC 2010-09-03 2014-11-21 3332 1299 2033 2033 40000. HEALTHCARE TRUST 3.375% 7/15/21 2014-06-25 2014-11-21 39784 40088 -304 -304 40000. JB HUNT TRANSPRT 2.400% 3/15/19 2014-06-19 2014-11-21 40198 40132 66 66 60000. JPMORGAN CHASE 0.8631% 1/28/19 2014-03-31 2014-11-21 60015 60079 -64 -64 25000.1329 KINDER MORGAN EN 5.300% 9/15/20 2014-09-10 2014-11-21 27219 27532 -313 -313 4999.8671 KINDER MORGAN EN 5.300% 9/15/20 2014-09-10 2014-11-21 5444 5506 -62 -62 30000. LEGG MASON INC 5.625% 1/15/44 2014-06-13 2014-11-21 33484 32553 931 931 60000. LOWES COS INC 0.6576% 9/10/19 2014-09-05 2014-11-21 59965 60215 -250 -250 25000. NEWS AMERICA INC 6.150% 2/15/41 2014-09-26 2014-11-21 30585 29897 688 688 55000. ORACLE CORP 5.250% 1/15/16 2012-09-18 2014-11-21 57907 57845 62 62 678. ORBCOMM INC 2012-07-26 2014-11-21 4326 2124 2202 2202 139. PEGASYSTEMS INC 2010-08-23 2014-11-21 2970 1497 1473 1473 40000. REALTY INCOME CORP 4.125% 10/15/26 2014-09-29 2014-11-21 40338 40168 170 170 35000. ROCKWOOD SPECIALT 4.625% 10/15/20 2014-11-17 2014-11-21 36525 36740 -215 -215 55000. ROYAL BK CAN MTN 0.7641% 3/15/19 2014-04-02 2014-11-21 55298 55180 118 118 30000. SPECTRA ENERGY PRTNR 5.950% 9/25/43 2014-06-13 2014-11-21 35067 35359 -292 -292 40000. SUNOCO LOGISTICS 4.250% 10/01/24 2014-11-13 2014-11-21 40888 40839 49 49 35000. VERIZON COMM INC 6.550% 9/15/43 2014-06-13 2014-11-21 44334 43945 389 389 60000. WELLS FARGO CO 0.8051% 7/20/16 2014-07-23 2014-11-21 60244 60196 48 48 10000.29497 ZIONS BANCORPORATION 4.500% 6/13/23 2014-10-29 2014-11-21 10448 10561 -113 -113 34999.70503 ZIONS BANCORPORATION 4.500% 6/13/23 2014-10-29 2014-11-21 36567 36963 -396 -396 70000. ALLY FINANCIAL INC 3.250% 9/29/17 2014-09-24 2014-11-24 69873 69752 121 121 736. BEST BUY COMPANY INC 2014-01-31 2014-11-24 28457 18183 10274 10274 587. CISCO SYSTEMS 2013-12-24 2014-11-24 15874 12749 3125 3125 830. CISCO SYSTEMS 2013-10-25 2014-11-24 22446 18696 3750 3750 35. COVANCE INC 2010-09-03 2014-11-24 3537 1374 2163 2163 808. DENNYS CORP 2013-02-06 2014-11-24 7759 4279 3480 3480 40000. E TRADE FINANCIAL 5.375% 11/15/22 2014-11-12 2014-11-24 40240 40199 41 41 40000. METHANEX CORP 4.250% 12/01/24 2014-11-13 2014-11-24 39754 39799 -45 -45 619. ORBCOMM INC 2012-05-09 2014-11-24 3949 1896 2053 2053 93. PEGASYSTEMS INC 2010-08-23 2014-11-24 1980 1001 979 979 35000. VALIDUS HLDGS 8.875% 1/26/40 2014-06-25 2014-11-24 47646 50224 -2578 -2578 34999.98976 WEATHERFORD INTL 7.000% 3/15/38 2014-10-08 2014-11-24 38710 42509 -3799 -3799 10000.01024 WEATHERFORD INTL 7.000% 3/15/38 2014-10-08 2014-11-24 11060 12145 -1085 -1085 382. GARMIN LTD 2014-09-25 2014-11-24 22806 19238 3568 3568 33. COVANCE INC 2010-09-03 2014-11-25 3334 1296 2038 2038 582. DENNYS CORP 2013-02-06 2014-11-25 5629 3082 2547 2547 40000. EDUCATION REALTY 4.600% 12/01/24 2014-11-20 2014-11-25 40523 40362 161 161 79. EDWARDS LIFESCIENCES CORP 2014-01-14 2014-11-25 10090 5586 4504 4504 237. PEGASYSTEMS INC 2010-08-23 2014-11-25 5030 2552 2478 2478 168. APPLE COMPUTER INC. 2008-11-20 2014-11-26 19942 1930 18012 18012 52. COVANCE INC 2010-09-03 2014-11-26 5271 2042 3229 3229 68. EDWARDS LIFESCIENCES CORP 2014-01-14 2014-11-26 8706 4808 3898 3898 1200. FREEPORT-MCMORAN COPPER & GOLD B 2014-02-19 2014-11-26 35150 40095 -4945 -4945 1319. FREEPORT-MCMORAN COPPER & GOLD B 2012-05-15 2014-11-26 38636 44140 -5504 -5504 168. GILEAD SCIENCES INC. 2013-12-06 2014-11-26 16829 12479 4350 4350 1140. DENNYS CORP 2013-02-06 2014-12-01 11274 6038 5236 5236 824. FREEPORT-MCMORAN COPPER & GOLD B 2013-02-28 2014-12-01 21359 26608 -5249 -5249 265. TRIMAS CORP 2011-04-19 2014-12-01 8243 5492 2751 2751 382. MAIDEN HOLDINGS LTD 2011-07-27 2014-12-01 4938 3555 1383 1383 221. APPLE COMPUTER INC. 2013-09-17 2014-12-02 25368 13688 11680 11680 534. DENNYS CORP 2013-02-06 2014-12-02 5329 2828 2501 2501 442. PACCAR INC 2012-04-11 2014-12-02 30138 19161 10977 10977 252. MAIDEN HOLDINGS LTD 2011-07-27 2014-12-02 3247 2337 910 910 438. MAIDEN HOLDINGS LTD 2011-07-27 2014-12-03 5670 4061 1609 1609 709. DENNYS CORP 2013-02-05 2014-12-04 7070 3735 3335 3335 35. FOSSIL GROUP INC 2011-12-22 2014-12-04 3849 2893 956 956 131. UNITED RENTALS INC 2012-07-27 2014-12-04 14686 3783 10903 10903 300000. U S TREASURY NT 2.750% 2/15/24 2014-11-03 2014-12-04 314262 310676 3586 3586 383. MAIDEN HOLDINGS LTD 2011-07-29 2014-12-04 4968 3539 1429 1429 40000. ALLEGHANY CORP 4.900% 9/15/44 2014-09-02 2014-12-05 40245 40072 173 173 147. DENNYS CORP 2013-02-05 2014-12-05 1468 774 694 694 20. FOSSIL GROUP INC 2011-12-22 2014-12-05 2189 1653 536 536 472. MAIDEN HOLDINGS LTD 2011-06-30 2014-12-05 6145 4309 1836 1836 19. FOSSIL GROUP INC 2011-12-22 2014-12-08 2063 1571 492 492 150000. U S TREASURY BD 3.625% 2/15/44 2014-09-16 2014-12-08 171047 157996 13051 13051 700000. U S TREASURY NT 2.750% 2/15/24 2014-11-03 2014-12-08 730844 724884 5960 5960 310. MAIDEN HOLDINGS LTD 2011-08-03 2014-12-08 4070 2829 1241 1241 161. FLUOR CORP NEW COM 2010-11-23 2014-12-09 9715 9215 500 500 87. FOSSIL GROUP INC 2012-05-10 2014-12-09 9316 6951 2365 2365 347. MAIDEN HOLDINGS LTD 2011-08-04 2014-12-09 4495 3157 1338 1338 . PROCEEDS FROM SECURITIES LITIGATION 2014-12-09 3325 3325 3325 . PROCEEDS FROM SECURITIES LITIGATION 2014-12-09 129 129 129 . PROCEEDS FROM SECURITIES LITIGATION 2014-12-09 28 28 28 . PROCEEDS FROM SECURITIES LITIGATION 2014-12-09 115 115 115 6. CONCUR TECHNOLOGIES INC 2014-09-12 2014-12-10 774 659 115 115 260. CONCUR TECHNOLOGIES INC 2011-08-22 2014-12-10 33540 9162 24378 24378 21. FOSSIL GROUP INC 2012-05-10 2014-12-10 2258 1674 584 584 311. MAIDEN HOLDINGS LTD 2011-08-04 2014-12-10 4074 2826 1248 1248 352. FLUOR CORP NEW COM 2013-04-15 2014-12-11 20766 19981 785 785 18. FOSSIL GROUP INC 2012-05-10 2014-12-11 1958 1434 524 524 1360. CANADIAN NATURAL RESOURCES LTD 2014-10-17 2014-12-12 39067 45699 -6632 -6632 721. CANADIAN NATURAL RESOURCES LTD 2013-01-14 2014-12-12 20711 21525 -814 -814 88. FLUOR CORP NEW COM 2013-04-15 2014-12-12 5079 4887 192 192 861. SCHLUMBERGER LTD. 2012-09-11 2014-12-12 68985 63294 5691 5691 420. TRIMAS CORP 2011-04-19 2014-12-12 12329 8694 3635 3635 688.0001 ENSCO PLC CL A 2013-11-15 2014-12-12 18679 42350 -23671 -23671 524.9999 ENSCO PLC CL A 2013-11-15 2014-12-12 14254 32316 -18062 -18062 1783. CANADIAN NATURAL RESOURCES LTD 2013-01-17 2014-12-15 51175 53072 -1897 -1897 111. FLUOR CORP NEW COM 2013-04-15 2014-12-15 6326 6164 162 162 18. FOSSIL GROUP INC 2012-05-10 2014-12-15 1920 1434 486 486 100. KEMPER CORP 2012-10-17 2014-12-15 3377 3138 239 239 175000. U S TREASURY NT 0.250% 7/15/15 2014-10-13 2014-12-15 175109 175194 -85 -85 1463. ENSCO PLC CL A 2013-11-19 2014-12-15 39542 95098 -55556 -55556 1072. CANADIAN NATURAL RESOURCES LTD 2013-02-21 2014-12-16 30900 31549 -649 -649 80. FLUOR CORP NEW COM 2013-04-15 2014-12-16 4580 4252 328 328 9. FOSSIL GROUP INC 2012-05-10 2014-12-16 963 717 246 246 100. KEMPER CORP 2012-07-23 2014-12-16 3369 3109 260 260 75000. U S TREASURY NT 1.250% 10/31/15 2014-10-17 2014-12-16 75671 75739 -68 -68 23. FOSSIL GROUP INC 2012-05-10 2014-12-17 2457 1833 624 624 170. KEMPER CORP 2012-07-23 2014-12-17 5745 5239 506 506 295. APPLE COMPUTER INC. 2013-04-25 2014-12-18 33084 17549 15535 15535 321. BAXTER INTL. INC. 2014-06-25 2014-12-18 23632 23922 -290 -290 627. BEST BUY COMPANY INC 2014-02-03 2014-12-18 23972 14589 9383 9383 113. CALIFORNIA RESOURCES CORP 2014-01-31 2014-12-18 657 868 -211 -211 723. CISCO SYSTEMS 2013-04-23 2014-12-18 19854 15246 4608 4608 343. CISCO SYSTEMS 2013-12-24 2014-12-18 9419 7449 1970 1970 290. CITY NATL CORP 2013-12-09 2014-12-18 23312 22664 648 648 135. CITY NATL CORP 2014-01-24 2014-12-18 10852 10182 670 670 637. COACH INC 2014-06-09 2014-12-18 23130 25886 -2756 -2756 347. COMMSCOPE HLDG CO INC 2014-12-01 2014-12-18 7591 7643 -52 -52 147. COMMSCOPE HLDG CO INC 2014-11-12 2014-12-18 3216 3087 129 129 265. EBAY INC. 2014-12-03 2014-12-18 15176 14518 658 658 71. FLUOR CORP NEW COM 2011-09-22 2014-12-18 4206 3477 729 729 18. FOSSIL GROUP INC 2012-05-10 2014-12-18 1926 1434 492 492 326. FREEPORT-MCMORAN COPPER & GOLD B 2013-03-05 2014-12-18 7389 10465 -3076 -3076 584. GAMESTOP CORP CL A 2014-03-18 2014-12-18 19208 22209 -3001 -3001 963. HOLOGIC INC 2013-04-19 2014-12-18 25824 20547 5277 5277 435. INFORMATICA CORP 2014-09-04 2014-12-18 16649 14794 1855 1855 547. J P MORGAN CHASE & CO 2014-10-07 2014-12-18 33531 32561 970 970 8.99978 JOY GLOBAL INC 2014-07-15 2014-12-18 418 544 -126 -126 606.00022 JOY GLOBAL INC 2014-07-15 2014-12-18 28118 36306 -8188 -8188 153. M & T BK CORP COM 2012-07-18 2014-12-18 18964 12549 6415 6415 236. MERCK AND CO INC 2005-11-22 2014-12-18 13814 7201 6613 6613 390. MICROSOFT CORP. 2008-10-24 2014-12-18 18422 8514 9908 9908 252. MICROCHIP TECHNOLOGY INC 2012-05-18 2014-12-18 11343 6866 4477 4477 61. NATIONAL-OILWELL INC 2012-05-10 2014-12-18 3963 3776 187 187 265. NATIONAL-OILWELL INC 2014-05-02 2014-12-18 17215 19018 -1803 -1803 463. NETAPP INC 2014-05-27 2014-12-18 19698 16879 2819 2819 170. NETAPP INC 2013-02-06 2014-12-18 7233 6136 1097 1097 458. NORTHERN TR CORP 2014-01-23 2014-12-18 31004 28654 2350 2350 247. NOVARTIS AG ADR 2011-01-14 2014-12-18 23295 14026 9269 9269 283. OCCIDENTAL PETROLEUM CORP. 2014-01-31 2014-12-18 22328 24086 -1758 -1758 357. OCEANEERING INTERNATIONAL INC 2014-09-30 2014-12-18 20763 23204 -2441 -2441 275. PACCAR INC 2012-04-25 2014-12-18 19038 11712 7326 7326 587. PLAINS GP HOLDINGS LP CL A 2014-12-15 2014-12-18 14289 14036 253 253 837. POTASH CORP SASK INC COM W/RTS ATTACHED 2013-11-19 2014-12-18 29413 27243 2170 2170 325. QUALCOMM CORP. 2014-07-24 2014-12-18 23748 24768 -1020 -1020 121. QUALCOMM CORP. 2013-02-06 2014-12-18 8841 8106 735 735 2846. REGIONS FINL CORP 2013-05-09 2014-12-18 29640 24756 4884 4884 487. SANOFI A D R 2014-09-24 2014-12-18 22803 27515 -4712 -4712 232. SCHLUMBERGER LTD. 2012-04-02 2014-12-18 19421 16409 3012 3012 1142. CHARLES SCHWAB CORP. 2013-02-06 2014-12-18 34135 17971 16164 16164 621. SUNCOR ENERGY INC 2014-10-30 2014-12-18 19353 21629 -2276 -2276 857. SUNTRUST BANKS INC. 2013-03-14 2014-12-18 35564 25217 10347 10347 787. SYNOVUS FINANCIAL CORP 2014-10-21 2014-12-18 20685 18868 1817 1817 529. TEVA 2014-01-22 2014-12-18 29839 23659 6180 6180 543. UNILEVER N V - NY SHARES 2014-12-12 2014-12-18 21516 21429 87 87 509. ENSCO PLC CL A 2013-11-29 2014-12-18 15058 30961 -15903 -15903 380. GARMIN LTD 2014-10-02 2014-12-18 20570 19100 1470 1470 230. CHECK POINT SOFTWARE TECHNOLOGIES INC 2013-02-06 2014-12-18 17957 11799 6158 6158 381. FLUOR CORP NEW COM 2011-09-22 2014-12-19 22842 18658 4184 4184 18. FOSSIL GROUP INC 2012-05-10 2014-12-19 1929 1434 495 495 2066. CHARLES SCHWAB CORP. 2013-01-08 2014-12-19 61917 31100 30817 30817 39. FOSSIL GROUP INC 2012-05-10 2014-12-22 4238 3100 1138 1138 290. APPLE COMPUTER INC. 2013-04-25 2014-12-23 32678 16439 16239 16239 .2 CALIFORNIA RESOURCES CORP 2014-01-31 2014-12-23 1 2 -1 -1 81. FOSSIL GROUP INC 2012-05-08 2014-12-23 8929 6409 2520 2520 152. FREEPORT-MCMORAN COPPER & GOLD B 2014-03-12 2014-12-23 3481 4732 -1251 -1251 611. FREEPORT-MCMORAN COPPER & GOLD B 2013-03-05 2014-12-23 13992 19452 -5460 -5460 199. M & T BK CORP COM 2011-12-16 2014-12-23 25402 14593 10809 10809 48. VISHAY PRECISION GROUP 2012-02-08 2014-12-23 840 741 99 99 35. VISHAY PRECISION GROUP 2011-04-19 2014-12-24 616 538 78 78 84. VISHAY PRECISION GROUP 2011-04-19 2014-12-26 1484 1291 193 193 10000. ALLEGHANY CORP 4.900% 9/15/44 2014-09-02 2014-12-29 10294 10018 276 276 20000. ALLY FINANCIAL INC 3.250% 9/29/17 2014-09-24 2014-12-29 20008 19929 79 79 10000. BED BATH BEYOND INC 5.165% 8/01/44 2014-07-14 2014-12-29 10139 10110 29 29 13353.079 BROWN ADVISORY MORT SEC INS 2013-12-26 2014-12-29 134332 133531 801 801 6527.637 BROWN ADVISORY MORT SEC INS 2014-12-23 2014-12-29 65668 65902 -234 -234 10000. CIT GROUP INC 3.875% 2/19/19 2014-12-01 2014-12-29 9951 10000 -49 -49 102.8 CALIFORNIA RESOURCES CORP 2014-02-04 2014-12-29 592 781 -189 -189 346.2 CALIFORNIA RESOURCES CORP 2012-11-06 2014-12-29 1994 2401 -407 -407 10000. CAMDEN PROPERTY 3.500% 9/15/24 2014-09-03 2014-12-29 9926 9962 -36 -36 10000. CELGENE CORP 4.625% 5/15/44 2014-06-13 2014-12-29 10266 9885 381 381 17000. DAVITA HEATHCARE 5.125% 7/15/24 2014-12-10 2014-12-29 17383 17085 298 298 10000. E TRADE FINANCIAL 5.375% 11/15/22 2014-11-13 2014-12-29 10151 10049 102 102 10000. EDUCATION REALTY 4.600% 12/01/24 2014-11-20 2014-12-29 10169 10089 80 80 40000. FIRST AMERICAN 4.600% 11/15/24 2014-12-15 2014-12-29 40502 40761 -259 -259 23. FOSSIL GROUP INC 2012-05-08 2014-12-29 2568 1820 748 748 10000. HEALTHCARE TRUST 3.375% 7/15/21 2014-06-25 2014-12-29 9979 10022 -43 -43 20000. JPMORGAN CHASE 0.8631% 1/28/19 2014-03-31 2014-12-29 19952 20013 -61 -61 10000. KINDER MORGAN EN 5.300% 9/15/20 2014-09-10 2014-12-29 10750 11016 -266 -266 10000. LEGG MASON INC 5.625% 1/15/44 2014-06-13 2014-12-29 11369 10850 519 519 20000. LOWES COS INC 0.6576% 9/10/19 2014-09-05 2014-12-29 19974 20070 -96 -96 10000. METHANEX CORP 4.250% 12/01/24 2014-11-13 2014-12-29 9877 9950 -73 -73 50000. MORGAN STANLEY MTN 4.350% 9/08/26 2014-11-26 2014-12-29 50216 50602 -386 -386 250000. NEW JERSEY ST TRANSN 6.104% 12/15/28 2014-06-17 2014-12-29 274863 275867 -1004 -1004 15000. NEWS AMERICA INC 6.150% 2/15/41 2014-09-26 2014-12-29 19109 17933 1176 1176 10000. REALTY INCOME CORP 4.125% 10/15/26 2014-09-29 2014-12-29 10212 10042 170 170 10000. ROCKWOOD SPECIALT 4.625% 10/15/20 2014-11-17 2014-12-29 10298 10480 -182 -182 20000. ROYAL BK CAN MTN 0.7641% 3/15/19 2014-04-02 2014-12-29 20059 20060 -1 -1 25000. ROYAL CARIBBEAN 5.250% 11/15/22 2014-12-12 2014-12-29 26297 26151 146 146 10000. SUNOCO LOGISTICS 4.250% 10/01/24 2014-11-13 2014-12-29 10071 10208 -137 -137 50000. U S TREASURY BD 4.500% 2/15/36 2014-12-08 2014-12-29 66350 64871 1479 1479 75000. U S TREASURY BD 3.625% 2/15/44 2014-09-16 2014-12-29 87671 78764 8907 8907 225000. U S TREASURY NT 1.250% 10/31/15 2014-10-17 2014-12-29 226811 227126 -315 -315 125000. U S TREASURY NT 0.250% 7/15/15 2014-10-06 2014-12-29 125059 125150 -91 -91 235000. UNIVERSITY CA RE 0.6863% 7/01/41 2014-04-10 2014-12-29 234112 235000 -888 -888 87. VISHAY PRECISION GROUP 2011-04-19 2014-12-29 1549 1337 212 212 20000. WELLS FARGO CO 0.8051% 7/20/16 2014-03-26 2014-12-29 20038 20057 -19 -19 10000. ZIONS BANCORPORATION 4.500% 6/13/23 2014-10-11 2014-12-29 10435 10616 -181 -181 551. CALIFORNIA RESOURCES CORP 2012-12-05 2014-12-30 3060 3717 -657 -657 10000. JB HUNT TRANSPRT 2.400% 3/15/19 2014-06-13 2014-12-30 9990 10025 -35 -35 9. VISHAY PRECISION GROUP 2011-04-19 2014-12-30 158 138 20 20 20000. BANK OF AMERICA 1.32991% 1/15/19 2014-03-28 2014-12-31 20143 20229 -86 -86 9. FOSSIL GROUP INC 2012-05-08 2014-12-31 1003 712 291 291 1700. FREEPORT-MCMORAN COPPER & GOLD B 2013-04-19 2014-12-31 39707 48498 -8791 -8791 478. FREEPORT-MCMORAN COPPER & GOLD B 2014-03-12 2014-12-31 11165 14880 -3715 -3715 CAPITAL GAIN DIVIDENDS P 45 5361893 false 3311678 73918076 0.044802 2163112 68380600 0.031633 2491761 66231298 0.037622 2422779 55007351 0.044045 2244537 45679602 0.049137 0.207239 0.041448 77599313 3216336 70450 3286786 3319408 X 70450 0 70450 0 70450 115111 154639 269750 X 0 199300 199300 0 false false false false false true true false true true MD true false false true false true SHALE D STILLER 4105804164 6225 SMITH AVENUE BALTIMORE MD 21209 false false false false false false false false false false false false false false false false false false false false false SHALE D STILLER 6225 SMITH AVENUE BALTIMORE MD 21209 PRESIDENT 0 0 JOHN MACHEN 1007 BOYCE AVENUE RUXTON MD 21204 OFFICER 0 0 WALTER D PINKARD JR 100 LIGHT STREET SUITE 1400 BALTIMORE MD 21202 TREASURER 0 0 NONE 0 NONE 0 74963410 3817618 0 78781028 0 0 78781028 1181715 77599313 3879966 3879966 70450 70450 3809516 0 3809516 0 3809516 3319408 0 0 0 0 3319408 70450 3248958 3809516 0 2012 0 2202482 0 0 0 0 2202482 3319408 0 0 0 3319408 0 490108 490108 1712374 0 0 0 0 0 0 1712374 0 0 0 0 0 0 X Marian House 949 GORSUCH AVENUE BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 18476 Mental Health Association of Maryland 711 W 40TH STREET SUITE 460 BALTIMORE MD 21211 NONE PUBLIC CHARITY GENERAL 51000 Johns Hopkins University School of Nursing 525 NORTH WOLFE STREET BALTIMORE MD 21205 NONE PUBLIC CHARITY GENERAL 75000 Central Scholarship Bureau Inc 1700 REISTERSTOWN RD SUITE 220 BALTIMORE MD 21208 NONE PUBLIC CHARITY GENERAL 110000 Alzheimer's Disease and Related Disorders 209 MILFORD STREET C SALISBURY MD 218047099 NONE PUBLIC CHARITY GENERAL 45000 Comprehensive Housing Assistance Inc 5809 PARK HEIGHTS AVENUE BALTIMORE MD 212153931 NONE PUBLIC CHARITY GENERAL 50000 TUERK HOUSE INC 730 ASHBURTON STREET BALTIMORE MD 21216 NONE PUBLIC CHARITY GENERAL 20000 PEOPLE ENCOURAGING PEOPLE INC 2002 CLIPPER PARK ROAD SUITE 105 BALTIMORE MD 21211 NONE PUBLIC CHARITY GENERAL 150000 MD DENTAL ACTION COALITION 408 CRAIN HWY S SUITE 5 GLEN BURNIE MD 21061 NONE PUBLIC CHARITY GENERAL 38480 GOVANS ECUMENICAL DEV CORP 5513 YORK ROAD 2 BALTIMORE MD 212123834 NONE PUBLIC CHARITY GENERAL 50000 GOOD SAMARITAN HOSP FDN 5601 LOCH RAVEN BLVD BALTIMORE MD 21239 NONE PUBLIC CHARITY GENERAL 100000 GILCHRIST HOSPICE CARE INC 555 TOWSONTOWNE BLVD TOWSON MD 21204 NONE PUBLIC CHARITY GENERAL 75000 CROSSROADS COMMUNITY FOUNDATION 120 BANJO LANE CENTREVILLE MD 21617 NONE PUBLIC CHARITY GENERAL 32000 BENEFITS DATA TRUST 100 N 18TH ST BALTIMORE MD 19103 NONE PUBLIC CHARITY GENERAL 75000 BALTIMORE CRISIS RESPONSE INC 2041 E FAYETTE STREET BALTIMORE MD 21231 NONE PUBLIC CHARITY GENERAL 50000 ANNE ARUNDEL MED CENTER FDN 2001 MEDICAL PARKWAY ANNAPOLIS MD 21401 NONE PUBLIC CHARITY GENERAL 100000 AMERICAN HEART ASSN OF MD 217 EAST REDWOOD STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 40000 ALLIANCE FOR MENTALLY ILL OF MD 10630 LITTLE PATUXENT PKWY COLUMBIA MD 21044 NONE PUBLIC CHARITY GENERAL 80000 BALTIMORE BAR FOUNDATION 111 N CALVERT STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 35000 BEHAVIORAL HEALTH SYSTEM BALTIMORE 1101 W PRATT ST BALTIMORE MD 21223 NONE PUBLIC CHARITY GENERAL 100000 MOBILE MEDICAL CARE INC 9309 OLD GEORGETOWN RD BETHESDA MD 20814 NONE PUBLIC CHARITY GENERAL 50000 MENTAL HEALTH ASSOC IN TALBOT CO 611 B DUTCHMANS LANE EASTON MD 21601 NONE PUBLIC CHARITY GENERAL 17800 HOUSE OF THE GOOD SHEPHERD 4100 MAPLE AVE HALETHORPE MD 21227 NONE PUBLIC CHARITY GENERAL 30000 FUSION PARTNERSHIPS INC 1601 GUILFORD BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 20000 ASSOCIATED CATHOLIC CHARITIES 320 CATHEDRAL STREET BALTIMORE MD 21201 NON PUBLIC CHARITY GENERAL 25000 ARUNDEL LODGE 2600 SOLOMONS ISLAND ROAD EDGEWATER MD 21037 NONE PUBLIC CHARITY GENERAL 55151 ST AGNES HOSPITAL FOUNDATION 900 S CATON AVENUE BALTIMORE MD 21229 NONE PUBLIC CHARITY GENERAL 55000 FOOD RESEARCH AND ACTION CENTER 1875 CONNECTICUT AVE WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL 25000 CHARM CITY CLINIC INC 100 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 25000 FAMILY LEAGUE OF BALTIMORE CITY 2305 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 30000 Pastoral Counseling Services of Maryland 10010 FERNWOOD ROAD BETHESDA MD 20817 NONE PUBLIC CHARITY GENERAL 20000 Legal Aid Bureau Inc 500 EAST LEXINGTON STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 75000 Johns Hopkins University 3400 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 1100000 United Way of Central Maryland Inc 100 S CHARLES ST 5TH FL BOX 1576 BALTIMORE MD 21203 NONE PUBLIC CHARITY GENERAL 27500 The Associated Jewish Community Federation 101 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 110000 Civic Leadership Fund at BCF 2 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 90000 Active Minds Inc 2647 CONNECTICUT AVE NW Washington DC 20008 NONE PUBLIC CHARITY GENERAL 50000 Association of Baltimore Area Grantmakers 2 EAST READ STREET 2ND FLOOR BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 22750 3123157 14 938992 18 5361893 PASSTHRU INT & DIV 900099 4159 14 455096 PASSTHRU ST CAP GN 900099 -9 18 2663 PASSTHRU LT CAP GN 900099 -862 18 666936 PASSTHRU OTHER INC 900099 23424 41 194219 CUM BASIS ADJ: PTP 41 3209 26712 7623008 7649720 false false false false false false false false false false CORPORATE BONDS 11867848 11910289 CORPORATE STOCK 26067141 33549297 6461041 6526575 PASSTHROUGH ENTITIES AT COST 6961460 8865732 OTHER INVESTMENTS AT COST 9056000 9679275 CHARLES TOWSON ASSOCIATES 2450723 2450723 5604052 GIFT ADMINISTRATION 196178 0 196178 DEDUCTS FROM PASSTHRU ENTITIES 195397 184642 0 NONDEDUCT EXP FROM PASSTHRUS 483 0 0 BOND PREMIUM AMORTIZATION 41772 32511 0 INT AND DIV FROM PASSTHROUGH ENTITIES 459255 455096 ST CAPTL GAINS FROM PASSTHROUGH ENTITIES 2654 2663 LT CAPTL GAINS FROM PASSTHROUGH ENTITIES 666074 666936 OTHER INCOME FROM PASSTHROUGH ENTITIES 217643 194219 CUM BASIS ADJ: SALE OF SUNOCO LP PTP 3209 3209 REVERSAL OF PY ACCRUED INTEREST ADJ 11451 OTHER AMORTIZATION OF BONDS 41772 ADJ BOOK VALUE ON PASSTHROUGH ENTITIES 258636 INVESTMENT FEES 281620 279546 ASSOCIATION FEES 73 73 FEDERAL EXCISE TAX 53253 0 0 FEDERAL ESTIMATED TAX PAYMENTS 74132 0 0 STATE INCOME TAXES - PRINCIPAL 2718 0 0 FOREIGN TAXES 23857 23857 0 STATE TAXES FROM PASSTHROUGHS 784 784 0 FOREIGN TAX FROM PASSTHROUGHS 12178 12178 0