BETA

CLAYTON BAKER TRUST: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
CLAYTON BAKER TRUST (EIN 52-6054237)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-16
IRS object ID
201533209349101658
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-11-16T11:01:15-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521374503PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 RED BROOK BOULEVARD SUITE 200AddressLine1Txt
CityOWINGS MILLSCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21117ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526054237EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN BRENTNALL POWELL JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4108373555PhoneNum
Signature2015-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID S ROSEN ESQ CPAPreparerPersonNm
PTINP01071493PTIN
Phone4105810800PhoneNum
Preparation2015-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,331,511FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$525,824DividendsRevAndExpnssAmt
Dividends Net Invst Incm$479,238DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,736,674NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,285,736GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,736,674CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$306,645OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$277,485OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,569,143TotalRevAndExpnssAmt
Total Net Invst Incm$2,493,397TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$122,443OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$120,088OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$57InterestRevAndExpnssAmt
Interest Net Invst Incm$57InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$89,070TaxesRevAndExpnssAmt
Taxes Net Invst Incm$22,222TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$10,810OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$10,810OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$9TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$9TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$81,534OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$52,132OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$21,599OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$303,923TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$194,499TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,418TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,824,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,824,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,128,173TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$194,499TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,856,668TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$440,970ExcessRevenueOverExpensesAmt
Net Investment Income$2,298,898NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,056,461SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,459,020SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,459,020SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$4,793,440USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,730,524USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,735,269USGovtObligationsEOYFMVAmt
Corporate Stock BOY$13,117,847CorporateStockBOYAmt
Corporate Stock EOY$13,338,038CorporateStockEOYAmt
Corporate Stock EOYFMV$17,890,381CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,481,698CorporateBondsBOYAmt
Corporate Bonds EOY$8,838,664CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,905,381CorporateBondsEOYFMVAmt
Other Investments BOY$3,417,029OtherInvestmentsBOYAmt
Other Investments EOY$3,544,431OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,341,460OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,866,475TotalAssetsBOYAmt
Total Assets EOY$29,910,677TotalAssetsEOYAmt
Total Assets EOYFMV$36,331,511TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$29,866,475CapitalStockBOYAmt
Capital Stock EOY$29,910,677CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$29,866,475TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,910,677TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,866,475TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,910,677TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,866,475TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$440,970ExcessRevenueOverExpensesAmt
Other Increases$31,588OtherIncreasesAmt
Subtotal$30,339,033SubtotalAmt
Other Decreases$428,356OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,910,677TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1563 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2091. EMC CORP2012-12-032014-01-08$53,441$56,573-$3,132-$3,132
469. EMC CORP2013-01-312014-01-08$11,987$11,603$384$384
84. CHARLES SCHWAB CORP.2013-01-082014-01-08$2,160$1,280$880$880
461. CHARLES SCHWAB CORP.2013-01-072014-01-08$11,855$6,983$4,872$4,872
345. TRIMBLE NAV LTD2012-08-032014-01-08$11,547$7,772$3,775$3,775
299. TRIMBLE NAV LTD2013-05-012014-01-08$10,008$7,919$2,089$2,089
124. WABTEC COM2012-01-302014-01-08$9,003$4,453$4,550$4,550
188. EATON CORP PLC2012-11-302014-01-08$14,162$9,648$4,514$4,514
31. ESTEE LAUDER COMPANIES CL A2013-10-152014-01-09$2,274$2,203$71$71
611. MAC GRAY CORP2013-09-162014-01-09$12,984$8,742$4,242$4,242
50000. U S TREASURY NT 0.375% 2/15/162013-12-022014-01-09$49,896$50,014-$118-$118
252. EATON CORP PLC2012-11-302014-01-09$19,080$12,932$6,148$6,148
100. FLUOR CORP NEW COM2011-11-092014-01-10$7,891$5,437$2,454$2,454
38. ESTEE LAUDER COMPANIES CL A2013-10-152014-01-10$2,810$2,686$124$124
886. METLIFE INC COM2012-06-152014-01-10$47,872$29,745$18,127$18,127
110. ORACLE SYSTEMS2011-06-132014-01-10$4,169$3,478$691$691
140. ORACLE SYSTEMS2013-07-242014-01-10$5,305$4,539$766$766
40000. GENERAL ELEC MTN 1.000% 9/23/152013-05-312014-01-13$40,298$40,253$45$45
7. ESTEE LAUDER COMPANIES CL A2013-10-112014-01-13$523$494$29$29
201. NOVARTIS AG ADR2011-10-312014-01-13$16,184$11,516$4,668$4,668
1627. PFIZER INC.2010-12-232014-01-13$49,852$28,063$21,789$21,789
215000. U S TREASURY NT 0.750% 2/28/182013-12-202014-01-13$210,473$210,113$360$360
493. CHART INDUSTRIES INC2013-10-312014-01-14$42,983$54,843-$11,860-$11,860
3. COSTAR GROUP2013-12-202014-01-14$536$554-$18-$18
2. COSTAR GROUP2011-08-052014-01-14$358$111$247$247
20. ESTEE LAUDER COMPANIES CL A2013-10-112014-01-14$1,474$1,405$69$69
7. MEASUREMENT SPECIALTIES INC2011-01-272014-01-14$410$197$213$213
6. PEGASYSTEMS INC2013-12-202014-01-14$288$296-$8-$8
589. PFIZER INC.2010-11-082014-01-14$18,115$10,042$8,073$8,073
4. MEASUREMENT SPECIALTIES INC2011-01-262014-01-15$234$112$122$122
31. ORBCOMM INC2012-04-092014-01-15$212$111$101$101
10. PEGASYSTEMS INC2012-02-292014-01-15$482$279$203$203
8. PEGASYSTEMS INC2013-12-202014-01-15$385$391-$6-$6
728. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH2010-12-232014-01-15$43,285$40,378$2,907$2,907
77. BJS RESTAURANTS INC2013-05-172014-01-16$2,340$2,864-$524-$524
66. CORELOGIC INC2013-07-292014-01-16$2,334$1,816$518$518
9. COSTAR GROUP2011-08-052014-01-16$1,611$501$1,110$1,110
6. INTERACTIVE INTELLIGENCE GRO2013-12-102014-01-16$420$379$41$41
1. INTERACTIVE INTELLIGENCE GRO2013-12-102014-01-16$69$63$6$6
12. INTERACTIVE INTELLIGENCE GRO2012-02-102014-01-16$834$333$501$501
35000. U S TREASURY NT 0.375% 2/15/162013-09-262014-01-16$34,964$34,930$34$34
75. VISHAY PRECISION GROUP2013-07-292014-01-16$1,147$1,208-$61-$61
6. INTERACTIVE INTELLIGENCE GRO2012-02-102014-01-17$418$166$252$252
11. INTERACTIVE INTELLIGENCE GRO2012-02-102014-01-17$777$305$472$472
55. OCEANFIRST FINL CORP2012-02-092014-01-17$947$780$167$167
137. RIGNET INC2013-07-292014-01-17$6,371$3,770$2,601$2,601
10. ROADRUNNER TRANSPORTATION SY2013-12-202014-01-17$287$261$26$26
365. TEREX CORP NEW COM2013-06-202014-01-17$15,378$10,429$4,949$4,949
25. INTERACTIVE INTELLIGENCE GRO2012-02-102014-01-21$1,758$692$1,066$1,066
40000. JPMORGAN CHASE CO 0.0273% 1/25/182013-05-312014-01-21$40,528$40,467$61$61
88. MEASUREMENT SPECIALTIES INC2011-02-042014-01-21$5,151$2,436$2,715$2,715
25. OCEANFIRST FINL CORP2012-02-092014-01-21$430$355$75$75
94. ORBCOMM INC2012-04-102014-01-21$636$333$303$303
13. PEGASYSTEMS INC2012-02-272014-01-21$626$361$265$265
17. RIGNET INC2013-07-292014-01-21$791$468$323$323
12. RIGNET INC2013-01-112014-01-21$558$255$303$303
64. CORELOGIC INC2013-07-292014-01-22$2,190$1,761$429$429
220. FLUOR CORP NEW COM2011-10-212014-01-22$18,379$11,830$6,549$6,549
74. MEASUREMENT SPECIALTIES INC2011-02-032014-01-22$4,355$2,010$2,345$2,345
16. PEGASYSTEMS INC2012-02-272014-01-22$770$444$326$326
69. RIGNET INC2013-01-112014-01-22$3,207$1,469$1,738$1,738
14. UNITED RENTALS INC2013-12-202014-01-22$1,134$1,026$108$108
105. UNITED RENTALS INC2012-01-252014-01-22$8,505$3,789$4,716$4,716
29. CORELOGIC INC2013-07-292014-01-23$978$798$180$180
28. FLUOR CORP NEW COM2010-11-222014-01-23$2,273$1,607$666$666
170. MICROCHIP TECHNOLOGY INC2012-05-182014-01-23$7,650$4,948$2,702$2,702
449. STARWOOD PROPERTY TRUST INC2013-07-292014-01-23$13,623$11,406$2,217$2,217
266. STARWOOD PROPERTY TRUST INC2013-01-112014-01-23$8,071$6,350$1,721$1,721
460. US BANCORP DEL COM NEW2010-10-252014-01-23$18,718$10,901$7,817$7,817
25001.08262 U S TREASURY NT 0.375% 2/15/162013-12-022014-01-23$24,980$25,022-$42-$42
164998.91738 U S TREASURY NT 0.375% 2/15/162013-12-022014-01-23$164,857$165,138-$281-$281
10000. U S TREASURY NT 0.375% 2/15/162013-09-262014-01-23$9,993$9,980$13$13
13550.136 VANGUARD LTD TERM TE FD ADM2012-08-032014-01-23$150,000$151,626-$1,626-$1,626
115. CORELOGIC INC2013-01-112014-01-24$3,774$3,115$659$659
21. CORELOGIC INC2013-07-292014-01-24$689$578$111$111
1. FLUOR CORP NEW COM2010-11-222014-01-24$79$57$22$22
343. WAL MART STORES INC.2010-11-082014-01-24$25,535$18,799$6,736$6,736
87. WAL MART STORES INC.2013-10-302014-01-24$6,477$6,429$48$48
28. FLUOR CORP NEW COM2010-11-222014-01-27$2,152$1,607$545$545
45. INTERACTIVE INTELLIGENCE GRO2012-02-062014-01-27$3,158$1,243$1,915$1,915
4. INTERACTIVE INTELLIGENCE GRO2012-01-192014-01-27$283$110$173$173
75. AIR METHODS CORP2013-08-052014-01-28$3,856$2,636$1,220$1,220
22. FLUOR CORP NEW COM2010-11-222014-01-28$1,701$1,262$439$439
20. INTERACTIVE INTELLIGENCE GRO2012-01-192014-01-28$1,408$551$857$857
90. MAXIMUS INC2010-12-032014-01-28$3,767$1,421$2,346$2,346
40000. MORGAN STANLEY MTN 3.750% 2/25/232013-09-092014-01-28$39,317$37,510$1,807$1,807
235. PHH CORP2012-03-302014-01-28$5,656$3,582$2,074$2,074
70. PRAXAIR INC.2013-09-252014-01-28$8,792$8,401$391$391
340. STARWOOD PROPERTY TRUST INC2013-01-112014-01-28$10,220$7,446$2,774$2,774
19. CONCUR TECHNOLOGIES INC2011-08-182014-01-29$2,090$678$1,412$1,412
4. CONCUR TECHNOLOGIES INC2013-12-202014-01-29$440$381$59$59
13. FLUOR CORP NEW COM2010-11-222014-01-29$1,001$746$255$255
233. T. ROWE PRICE GROUP INC2012-06-042014-01-29$18,464$12,299$6,165$6,165
367. STARWOOD PROPERTY TRUST INC2011-10-072014-01-29$11,085$7,134$3,951$3,951
406. WAL MART STORES INC.2011-03-142014-01-29$30,437$21,588$8,849$8,849
23. FLUOR CORP NEW COM2010-11-222014-01-30$1,755$1,320$435$435
44. INTERACTIVE INTELLIGENCE GRO2012-01-192014-01-30$3,458$1,213$2,245$2,245
75. ABERCROMBIE & FITCH CO CL A2013-05-062014-01-31$2,656$3,425-$769-$769
185. ACCELRYS INC2013-04-262014-01-31$2,318$1,799$519$519
35. ACTUANT CORP CL A NEW2010-11-082014-01-31$1,202$829$373$373
15. ACUITY BRANDS INC2011-08-042014-01-31$1,915$699$1,216$1,216
32. ADVISORY BOARD CO2013-12-202014-01-31$2,053$1,764$289$289
75. AIR METHODS CORP2013-07-292014-01-31$3,771$2,586$1,185$1,185
115. ALBANY INTL CORP CL A2013-10-182014-01-31$3,980$4,143-$163-$163
167. ALTRIA GROUP INC2010-11-082014-01-31$5,818$4,314$1,504$1,504
190. AMERICAN CAPITAL LTD2013-12-022014-01-31$2,977$2,914$63$63
105. AMERICAN EQUITY INVT LIFE HL2013-01-112014-01-31$2,302$1,335$967$967
20. ANN INC2010-06-282014-01-31$640$352$288$288
10. ANN INC2013-12-202014-01-31$320$362-$42-$42
15. APPLE COMPUTER INC.2014-01-282014-01-31$7,460$7,040$420$420
3. APPLE COMPUTER INC.2013-09-272014-01-31$1,491$1,446$45$45
60. APPLIED MICRO CIRCUITS CORP2010-02-042014-01-31$585$477$108$108
28. APPLIED MICRO CIRCUITS CORP2013-12-202014-01-31$273$361-$88-$88
55. ASCENT CAPITAL GROUP INC A2013-07-292014-01-31$3,995$4,451-$456-$456
18. ASCENT CAPITAL GROUP INC A2011-02-012014-01-31$1,311$705$606$606
8. ASCENT CAPITAL GROUP INC A2013-12-202014-01-31$583$665-$82-$82
60. ASSURANT INC2013-07-292014-01-31$3,886$3,173$713$713
65. AUTOMATIC DATA PROCESSING INC.2011-05-052014-01-31$4,954$3,353$1,601$1,601
65. BEST BUY COMPANY INC2014-01-162014-01-31$1,518$1,742-$224-$224
17. BJS RESTAURANTS INC2013-05-162014-01-31$487$631-$144-$144
55. BOINGO WIRELESS INC2013-02-212014-01-31$331$443-$112-$112
155. BOINGO WIRELESS INC2013-01-112014-01-31$933$1,268-$335-$335
45. BRISTOW GROUP INC2014-01-282014-01-31$3,187$3,194-$7-$7
10. BRISTOW GROUP INC2014-01-292014-01-31$708$704$4$4
42. BROADSOFT INC2012-05-072014-01-31$1,276$1,429-$153-$153
60. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-032014-01-31$2,165$1,309$856$856
29. BROADRIDGE FINANCIAL SOLUTIONS INC2013-12-202014-01-31$1,047$1,119-$72-$72
165. BROADRIDGE FINANCIAL SOLUTIONS INC2013-07-292014-01-31$5,950$4,710$1,240$1,240
150. CYS INVESTMENTS INC2010-11-082014-01-31$1,195$1,892-$697-$697
155. CANADIAN NATURAL RESOURCES LTD2013-02-022014-01-31$5,051$4,874$177$177
110. CAPITOL FEDERAL FINANCIAL INC2013-07-292014-01-31$1,317$1,397-$80-$80
20. CASEYS GEN STORES INC2013-07-292014-01-31$1,371$1,344$27$27
50. CATO CORP CL A2010-11-082014-01-31$1,390$1,441-$51-$51
8. CAVIUM INC2013-12-202014-01-31$300$285$15$15
16. CAVIUM INC2011-11-132014-01-31$601$461$140$140
35. CINCINNATI FINANCIAL CORP2010-12-232014-01-31$1,689$1,126$563$563
275. CISCO SYSTEMS2013-05-072014-01-31$6,006$6,698-$692-$692
65. CITY NATL CORP2013-12-092014-01-31$4,739$5,084-$345-$345
62. COCA COLA CO.2011-02-242014-01-31$2,347$1,975$372$372
16. COLFAX CORP2013-12-202014-01-31$959$763$196$196
7. COMMVAULT SYSTEMS INC2013-12-202014-01-31$485$510-$25-$25
16. COMMVAULT SYSTEMS INC2009-06-052014-01-31$1,109$253$856$856
13. CONCUR TECHNOLOGIES INC2011-08-182014-01-31$1,610$464$1,146$1,146
90. CORE MARK HLDG CO INC2013-07-292014-01-31$6,728$5,745$983$983
30. CORELOGIC INC2013-12-202014-01-31$950$1,050-$100-$100
64. CORELOGIC INC2013-01-172014-01-31$2,026$1,776$250$250
140. CORELOGIC INC2013-01-112014-01-31$4,462$3,792$670$670
3. CORPORATE EXECUTIVE BRD CO2013-12-202014-01-31$220$230-$10-$10
19. CORPORATE EXECUTIVE BRD CO2012-10-082014-01-31$1,393$1,015$378$378
7. CORPORATE EXECUTIVE BRD CO2013-12-102014-01-31$513$505$8$8
17. COSTAR GROUP2011-08-052014-01-31$2,878$945$1,933$1,933
44. COVANCE INC2009-04-272014-01-31$4,173$1,628$2,545$2,545
7. CVENT INC2013-12-102014-01-31$269$173$96$96
30. DST SYSTEMS INC-DEL2013-07-292014-01-31$2,756$2,087$669$669
745. DENNYS CORP2013-07-302014-01-31$5,118$4,283$835$835
135. DESTINATION MATERNITY CORP2013-09-132014-01-31$3,638$4,184-$546-$546
90. DIGITALGLOBE INC2013-07-292014-01-31$3,447$2,935$512$512
33. DOMINION RES INC VA NEW2010-11-082014-01-31$2,206$1,425$781$781
205. E I DU PONT DE NEMOURS & CO.2008-11-052014-01-31$12,543$5,962$6,581$6,581
155. ECHOSTAR CORPORATION A2013-07-292014-01-31$7,289$6,165$1,124$1,124
31. ENDOLOGIX INC2013-12-202014-01-31$497$499-$2-$2
38. ENDOLOGIX INC2012-09-252014-01-31$609$538$71$71
49.99763 ENPRO INDUSTRIES INC2014-01-132014-01-31$3,629$3,722-$93-$93
40.00237 ENPRO INDUSTRIES INC2014-01-132014-01-31$2,903$2,978-$75-$75
40. ERIE INDEMNITY CO2011-01-282014-01-31$2,790$2,732$58$58
137. EXFO INC2011-04-262014-01-31$603$1,271-$668-$668
170. FIRSTMERIT CORP2013-12-092014-01-31$3,520$3,935-$415-$415
130. FIRSTMERIT CORP2013-07-292014-01-31$2,688$2,890-$202-$202
62. FIRSTMERIT CORP2013-11-252014-01-31$1,286$1,450-$164-$164
45. FLUOR CORP NEW COM2011-10-212014-01-31$3,410$2,411$999$999
50. FLY LEASING LTD A D R2012-02-092014-01-31$754$667$87$87
195. FOREST CITY ENTERPRISES INC CL A2013-10-292014-01-31$3,453$3,980-$527-$527
125. FREEPORT-MCMORAN COPPER & GOLD B2011-09-202014-01-31$4,041$4,120-$79-$79
385. GFI GROUP INC2013-07-292014-01-31$1,494$1,563-$69-$69
20. GAMESTOP CORP CL A2014-01-232014-01-31$704$766-$62-$62
5. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112013-12-202014-01-31$333$317$16$16
22. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112008-01-222014-01-31$1,466$823$643$643
120. GUESS INC2013-06-032014-01-31$3,359$3,778-$419-$419
16. HARMAN INTERNATIONAL2009-03-132014-01-31$1,679$189$1,490$1,490
8. HARMAN INTERNATIONAL2013-12-202014-01-31$840$662$178$178
145. HARTFORD FINANCIAL SERVICES GROUP INC2012-12-312014-01-31$4,839$3,209$1,630$1,630
110. HEALTHCARE SVCS GROUP INC2010-11-082014-01-31$2,991$1,819$1,172$1,172
29. HEICO CORP2012-12-272014-01-31$1,532$1,086$446$446
14. HEICO CORP2013-12-202014-01-31$739$803-$64-$64
50. HEXCEL CORP NEW COM2011-09-012014-01-31$2,055$1,152$903$903
195. HOLOGIC INC2013-04-182014-01-31$4,091$4,142-$51-$51
26. HOMEAWAY INC2013-12-202014-01-31$1,059$1,042$17$17
56. HOMEAWAY INC2012-03-012014-01-31$2,282$1,396$886$886
6. IDEX CORP2013-12-202014-01-31$436$433$3$3
28. IDEX CORP2008-11-122014-01-31$2,034$587$1,447$1,447
12. IDEXX LABORATORIES CORP2008-10-222014-01-31$1,347$472$875$875
1. IDEXX LABORATORIES CORP2013-12-102014-01-31$112$104$8$8
47. INCYTE PHARMACEUTICALS INC2011-12-152014-01-31$3,079$632$2,447$2,447
75. INFORMATICA CORP2013-12-202014-01-31$3,012$2,813$199$199
1. INFORMATICA CORP2011-08-222014-01-31$40$35$5$5
45. INNOPHOS HOLDINGS2013-05-022014-01-31$2,101$2,303-$202-$202
36. INTERACTIVE INTELLIGENCE GRO2012-02-032014-01-31$2,780$985$1,795$1,795
70. J P MORGAN CHASE & CO2014-01-172014-01-31$3,903$4,135-$232-$232
65. J P MORGAN CHASE & CO2013-05-212014-01-31$3,604$3,455$149$149
41. JOHNSON & JOHNSON2010-11-082014-01-31$3,624$2,637$987$987
50. K M G CHEMICALS INC2013-07-292014-01-31$786$1,119-$333-$333
60. KEMPER CORP2013-07-292014-01-31$2,236$2,101$135$135
110. KENNAMETAL INC2013-03-142014-01-31$4,732$4,517$215$215
91. KINDER MORGAN INC2013-09-042014-01-31$3,088$3,292-$204-$204
150. KNIGHT TRANSN INC2011-04-122014-01-31$3,218$2,875$343$343
41. KRAFT FOODS GROUP INC2012-11-262014-01-31$2,150$1,814$336$336
41. LANDSTAR SYS INC.2012-08-212014-01-31$2,385$2,054$331$331
45. M & T BK CORP COM2013-05-092014-01-31$5,026$4,496$530$530
33. M & T BK CORP COM2013-04-122014-01-31$3,692$3,305$387$387
146. MFA FINANCIAL INC2013-01-112014-01-31$1,079$1,272-$193-$193
224. MFA FINANCIAL INC2013-07-292014-01-31$1,656$1,781-$125-$125
30. M T S SYS CORP2013-07-292014-01-31$2,038$1,891$147$147
50. MAXIMUS INC2010-11-082014-01-31$2,075$782$1,293$1,293
50. MAXIMUS INC2011-10-032014-01-31$2,081$856$1,225$1,225
12. MAXIMUS INC2013-12-202014-01-31$500$530-$30-$30
17. MCDONALDS CORP.2010-11-082014-01-31$1,587$1,341$246$246
70. MERCK AND CO INC2010-05-192014-01-31$3,719$2,218$1,501$1,501
45. MERCK AND CO INC2010-11-082014-01-31$2,381$1,610$771$771
100. MICROSOFT CORP.2008-10-222014-01-31$3,706$2,209$1,497$1,497
158. MICROSOFT CORP.2011-01-192014-01-31$5,811$4,530$1,281$1,281
65. MICROCHIP TECHNOLOGY INC2012-05-182014-01-31$2,924$1,877$1,047$1,047
33. MONDELEZ INTERNATIONAL W I2010-11-082014-01-31$1,079$662$417$417
60. NATIONAL-OILWELL INC2012-12-212014-01-31$4,490$4,085$405$405
45. NEENAH PAPER INC2013-07-302014-01-31$1,950$1,765$185$185
110. NETAPP INC2012-04-032014-01-31$4,664$3,966$698$698
85. NORTHERN TR CORP2014-01-232014-01-31$5,136$5,318-$182-$182
210. NORTHSTAR RLTY FIN CORP2014-01-232014-01-31$3,045$3,117-$72-$72
50. NOVARTIS AG ADR2011-01-142014-01-31$3,965$2,839$1,126$1,126
30. NOVARTIS AG ADR2011-10-312014-01-31$2,359$1,719$640$640
19. OCCIDENTAL PETROLEUM CORP.2014-01-312014-01-31$1,668$1,664$4$4
95. OCEANFIRST FINL CORP2012-02-222014-01-31$1,672$1,342$330$330
130. ORACLE SYSTEMS2011-10-142014-01-31$4,806$4,102$704$704
120. ORBCOMM INC2012-04-132014-01-31$842$415$427$427
95. ORITANI FINL CORP2013-07-292014-01-31$1,491$1,548-$57-$57
5. ORITANI FINL CORP2013-01-112014-01-31$78$79-$1-$1
60. PHH CORP2012-03-202014-01-31$1,453$903$550$550
70. PACCAR INC2012-04-112014-01-31$3,929$3,002$927$927
58. PACCAR INC2012-03-222014-01-31$3,260$2,656$604$604
55. PACIFIC PREMIER BANCORP INC2013-07-292014-01-31$859$719$140$140
5. PACIFIC PREMIER BANCORP INC2013-01-112014-01-31$78$53$25$25
88. PEGASYSTEMS INC2012-02-272014-01-31$3,981$2,156$1,825$1,825
27. PHILIP MORRIS INTL2013-06-112014-01-31$2,101$2,471-$370-$370
57. PLAINS GP HOLDINGS LP CL A2013-10-162014-01-31$1,456$1,254$202$202
58. PLUM CREEK TIMBER CO., INC.2013-10-302014-01-31$2,493$2,610-$117-$117
165. POTASH CORP SASK INC COM W/RTS ATTACHED2013-11-192014-01-31$5,161$5,381-$220-$220
15. PRAXAIR INC.2012-01-262014-01-31$1,865$1,583$282$282
15. T. ROWE PRICE GROUP INC2011-08-122014-01-31$1,170$772$398$398
4. PRICE SMART INC2013-12-202014-01-31$358$471-$113-$113
17. PRICE SMART INC2012-10-092014-01-31$1,521$1,313$208$208
46. PROSPERITY BANCSHARES INC2013-12-202014-01-31$2,897$2,671$226$226
75. PUBLIC STORAGE 6.875% PFD2010-11-082014-01-31$1,933$1,972-$39-$39
99. PUBLIC STORAGE 5.9% PFD2012-02-022014-01-31$2,231$2,527-$296-$296
85. QUALCOMM CORP.2013-06-182014-01-31$6,269$5,280$989$989
50. QUALCOMM CORP.2013-07-152014-01-31$3,662$3,060$602$602
340. QUIKSILVER INC2013-12-202014-01-31$2,424$2,345$79$79
102. REDWOOD TRUST INC2013-06-112014-01-31$1,902$1,916-$14-$14
565. REGIONS FINL CORP2013-05-092014-01-31$5,757$4,653$1,104$1,104
50. RENASANT CORP2013-07-292014-01-31$1,435$1,384$51$51
105. RIGNET INC2013-01-112014-01-31$4,845$2,235$2,610$2,610
59. RIVERBED TECHNOLOGY INC2013-12-202014-01-31$1,164$970$194$194
1. ROADRUNNER TRANSPORTATION SY2013-12-202014-01-31$26$26
75. ROADRUNNER TRANSPORTATION SY2010-10-132014-01-31$1,971$897$1,074$1,074
9. ROCKWOOD HLDGS INC2013-12-202014-01-31$615$650-$35-$35
20. ROCKWOOD HLDGS INC2011-12-152014-01-31$1,368$700$668$668
40. ROGERS COMMUNICATIONS INC CL B2013-11-252014-01-31$1,656$1,782-$126-$126
26. SAPIENT CORP2012-05-022014-01-31$414$307$107$107
13. SAPIENT CORP2013-12-202014-01-31$207$217-$10-$10
24. HENRY SCHEIN INC2008-10-222014-01-31$2,735$1,102$1,633$1,633
80. SCHLUMBERGER LTD.2013-06-032014-01-31$7,049$5,841$1,208$1,208
230. CHARLES SCHWAB CORP.2013-01-032014-01-31$5,727$3,441$2,286$2,286
42. SEATTLE GENETICS INC /WA2012-09-182014-01-31$1,894$1,140$754$754
3. SEATTLE GENETICS INC /WA2013-12-102014-01-31$135$124$11$11
40. SPRINGLEAF HOLDINGS INC2013-10-152014-01-31$948$680$268$268
100. STARZ A2013-01-162014-01-31$2,774$1,571$1,203$1,203
60. SUNTRUST BANKS INC.2013-03-142014-01-31$2,231$1,772$459$459
110. SUNTRUST BANKS INC.2013-01-072014-01-31$4,091$3,186$905$905
16. SUSSER HOLDINGS CORP2013-08-212014-01-31$967$762$205$205
8. SUSSER HOLDINGS CORP2013-12-202014-01-31$483$519-$36-$36
95. SUSSER HOLDINGS CORP2012-09-182014-01-31$5,734$3,621$2,113$2,113
35. SUSSER PETROLEUM PARTNERS LP2013-07-292014-01-31$1,185$1,026$159$159
1100. SYNOVUS FINANCIAL CORP2013-07-292014-01-31$3,709$3,682$27$27
6.00208 TFS FINL CORP2013-07-302014-01-31$68$71-$3-$3
283.99792 TFS FINL CORP2013-07-302014-01-31$3,229$3,352-$123-$123
11. TEAM INC2013-12-202014-01-31$460$413$47$47
295. TEREX CORP NEW COM2013-06-202014-01-31$12,024$8,250$3,774$3,774
45. TEREX CORP NEW COM2013-04-222014-01-31$1,845$1,256$589$589
95. TEVA2014-01-222014-01-31$4,255$4,249$6$6
35. TEVA2014-01-152014-01-31$1,566$1,542$24$24
65. THERMON GROUP HOLDINGS INC2013-07-292014-01-31$1,750$1,340$410$410
7. TIME WARNER CABLE INC2010-11-082014-01-31$934$434$500$500
20. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH2010-12-232014-01-31$1,133$1,060$73$73
110. TRIMAS CORP2013-01-112014-01-31$3,849$3,158$691$691
45. US BANCORP DEL COM NEW2010-10-252014-01-31$1,793$1,064$729$729
5. ULTIMATE SOFTWARE GROUP INC2013-12-202014-01-31$805$759$46$46
9. ULTIMATE SOFTWARE GROUP INC2010-09-282014-01-31$1,450$346$1,104$1,104
63. UNILEVER N V - NY SHARES2013-10-302014-01-31$2,339$2,516-$177-$177
43. UNITED RENTALS INC2012-01-242014-01-31$3,478$1,456$2,022$2,022
36. UNITED TECHNOLOGIES CORP.2011-02-242014-01-31$4,074$2,952$1,122$1,122
78. V F CORP.2012-03-122014-01-31$4,560$2,857$1,703$1,703
80. VISHAY PRECISION GROUP2013-07-292014-01-31$1,142$1,288-$146-$146
50. VOLCANO CORP2012-12-032014-01-31$1,049$1,367-$318-$318
116. WABTEC COM2012-01-302014-01-31$8,575$4,166$4,409$4,409
8. WASTE CONNECTIONS INC2013-12-202014-01-31$324$345-$21-$21
18. WASTE CONNECTIONS INC2013-12-102014-01-31$730$786-$56-$56
54. WASTE CONNECTIONS INC2012-09-102014-01-31$2,190$1,674$516$516
182. WINDSTREAM HOLDINGS INC2011-01-072014-01-31$1,361$2,169-$808-$808
53. ACCENTURE PLC CL A2012-05-142014-01-31$4,208$3,073$1,135$1,135
20. ENSCO PLC CL A2014-01-152014-01-31$1,005$1,116-$111-$111
19. GENPACT LIMITED2013-12-202014-01-31$322$342-$20-$20
80. GENPACT LIMITED2010-11-182014-01-31$1,355$1,215$140$140
240. MAIDEN HOLDINGS LTD2013-01-112014-01-31$2,643$2,330$313$313
143. ONEBEACON INSURANCE GROUP LT CL A2012-02-092014-01-31$2,020$2,257-$237-$237
147. U T I WORLDWIDE INC2009-12-152014-01-31$2,316$2,155$161$161
85. GARMIN LTD2013-07-232014-01-31$3,869$3,187$682$682
36. GARMIN LTD2014-01-062014-01-31$1,630$1,675-$45-$45
45. CHECK POINT SOFTWARE TECHNOLOGIES INC2012-10-232014-01-31$2,969$1,932$1,037$1,037
26. ROPER INDUSTRIES INC NEW2008-10-242014-02-03$3,449$1,007$2,442$2,442
18. APPLE COMPUTER INC.2009-01-162014-02-04$9,138$1,457$7,681$7,681
140. FLUOR CORP NEW COM2011-10-212014-02-04$10,441$7,493$2,948$2,948
10. GOOGLE INC CL A2008-12-032014-02-04$11,449$2,772$8,677$8,677
191. T. ROWE PRICE GROUP INC2011-08-122014-02-04$14,828$9,827$5,001$5,001
55. ROPER INDUSTRIES INC NEW2008-10-242014-02-04$7,259$2,130$5,129$5,129
15000. U S TREASURY NT 0.375% 2/15/162013-09-262014-02-04$15,016$14,970$46$46
50. E I DU PONT DE NEMOURS & CO.2008-10-282014-02-05$3,051$1,382$1,669$1,669
160. MICROCHIP TECHNOLOGY INC2012-06-042014-02-05$6,945$4,581$2,364$2,364
97. QUALCOMM CORP.2013-05-062014-02-05$7,008$6,203$805$805
12. ROPER INDUSTRIES INC NEW2008-10-242014-02-05$1,584$465$1,119$1,119
215. ABERCROMBIE & FITCH CO CL A2013-08-112014-02-06$7,249$9,765-$2,516-$2,516
200. ABERCROMBIE & FITCH CO CL A2012-11-262014-02-06$6,743$9,076-$2,333-$2,333
10. APPLE COMPUTER INC.2008-11-202014-02-06$5,128$804$4,324$4,324
18. ROPER INDUSTRIES INC NEW2008-10-242014-02-06$2,390$697$1,693$1,693
65. THERMON GROUP HOLDINGS INC2013-07-292014-02-06$1,701$1,340$361$361
4. APPLE COMPUTER INC.2008-11-202014-02-07$2,081$322$1,759$1,759
23. ROPER INDUSTRIES INC NEW2008-10-242014-02-07$3,079$891$2,188$2,188
725. US BANCORP DEL COM NEW2010-10-252014-02-07$28,998$16,060$12,938$12,938
15. ROPER INDUSTRIES INC NEW2008-10-242014-02-10$1,996$581$1,415$1,415
108. INCYTE PHARMACEUTICALS INC2011-12-152014-02-11$7,128$1,451$5,677$5,677
25. ROPER INDUSTRIES INC NEW2008-10-242014-02-11$3,340$968$2,372$2,372
116. SEATTLE GENETICS INC /WA2012-10-092014-02-11$5,279$3,075$2,204$2,204
105. FLUOR CORP NEW COM2011-12-162014-02-12$8,415$5,419$2,996$2,996
27. FOSSIL GROUP INC2011-08-232014-02-12$3,286$2,316$970$970
19. INCYTE PHARMACEUTICALS INC2011-12-152014-02-12$1,260$255$1,005$1,005
11. ROPER INDUSTRIES INC NEW2008-10-242014-02-12$1,485$426$1,059$1,059
211. DOMINION RES INC VA NEW2010-11-082014-02-13$14,766$9,109$5,657$5,657
12. FOSSIL GROUP INC2011-09-062014-02-13$1,455$1,029$426$426
185. PHH CORP2012-03-142014-02-14$4,833$2,750$2,083$2,083
24. ROPER INDUSTRIES INC NEW2008-10-242014-02-14$3,278$929$2,349$2,349
40. COSTAR GROUP2011-08-052014-02-18$7,351$2,225$5,126$5,126
4. FOSSIL GROUP INC2011-09-062014-02-18$484$343$141$141
6. HOMEAWAY INC2012-02-082014-02-18$255$147$108$108
161. PHH CORP2012-03-142014-02-18$4,206$2,362$1,844$1,844
10. ROPER INDUSTRIES INC NEW2008-11-212014-02-18$1,359$384$975$975
47. BJS RESTAURANTS INC2013-05-282014-02-19$1,376$1,744-$368-$368
45000. CATERPILLAR FINL MTN 2.650% 4/01/162013-02-062014-02-19$46,815$46,757$58$58
8. COSTAR GROUP2011-08-052014-02-19$1,457$445$1,012$1,012
100. FLUOR CORP NEW COM2011-12-162014-02-19$8,122$4,840$3,282$3,282
15. HOMEAWAY INC2012-02-082014-02-19$640$368$272$272
63. HOMEAWAY INC2012-02-082014-02-19$2,702$1,518$1,184$1,184
21. INTERACTIVE INTELLIGENCE GRO2012-06-262014-02-19$1,617$573$1,044$1,044
151. PHH CORP2012-03-092014-02-19$3,947$2,162$1,785$1,785
34. BJS RESTAURANTS INC2013-05-242014-02-20$920$1,259-$339-$339
45. INTERACTIVE INTELLIGENCE GRO2012-06-262014-02-20$3,423$1,185$2,238$2,238
112. PHH CORP2012-03-122014-02-20$2,945$1,602$1,343$1,343
292. ABERCROMBIE & FITCH CO CL A2012-11-262014-02-21$10,180$13,174-$2,994-$2,994
42. BJS RESTAURANTS INC2013-08-012014-02-21$1,092$1,501-$409-$409
5. ECHOSTAR CORPORATION A2013-07-292014-02-21$223$199$24$24
388. ECHOSTAR CORPORATION A2013-01-112014-02-21$17,286$13,382$3,904$3,904
144. PHH CORP2012-03-122014-02-21$3,807$2,048$1,759$1,759
118. ABERCROMBIE & FITCH CO CL A2012-12-122014-02-24$4,152$5,164-$1,012-$1,012
515. ABERCROMBIE & FITCH CO CL A2013-11-272014-02-24$18,122$18,799-$677-$677
52. BJS RESTAURANTS INC2013-08-012014-02-24$1,378$1,682-$304-$304
44510.386 BROWN ADVISORY MORT SEC INV2013-12-262014-02-24$450,000$445,104$4,896$4,896
6. FOSSIL GROUP INC2011-09-062014-02-24$722$514$208$208
205. ORACLE SYSTEMS2012-10-082014-02-24$7,866$6,400$1,466$1,466
7. ROPER INDUSTRIES INC NEW2008-11-212014-02-24$953$260$693$693
224. DOMINION RES INC VA NEW2011-01-192014-02-25$16,046$9,648$6,398$6,398
7. ROPER INDUSTRIES INC NEW2008-11-212014-02-25$948$260$688$688
11. ROPER INDUSTRIES INC NEW2008-11-212014-02-26$1,489$409$1,080$1,080
21. FLUOR CORP NEW COM2010-11-222014-02-27$1,642$1,205$437$437
6. ROPER INDUSTRIES INC NEW2008-11-212014-02-27$810$223$587$587
32. FLUOR CORP NEW COM2010-11-222014-02-28$2,488$1,836$652$652
65. PRAXAIR INC.2013-09-252014-02-28$8,491$7,801$690$690
35. PRAXAIR INC.2011-05-092014-02-28$4,572$3,632$940$940
53. ROPER INDUSTRIES INC NEW2008-11-212014-02-28$7,180$1,970$5,210$5,210
7. FLUOR CORP NEW COM2010-11-222014-03-03$539$402$137$137
95. PACCAR INC2012-04-252014-03-03$6,189$4,047$2,142$2,142
3. ROPER INDUSTRIES INC NEW2008-11-212014-03-03$404$111$293$293
340. U T I WORLDWIDE INC2012-12-202014-03-03$3,259$4,802-$1,543-$1,543
36. FLUOR CORP NEW COM2010-11-222014-03-04$2,808$2,066$742$742
19. ROPER INDUSTRIES INC NEW2008-11-212014-03-04$2,595$706$1,889$1,889
40000. SOUTHERN CO 1.950% 9/01/162013-07-222014-03-04$41,005$40,748$257$257
95. TEREX CORP NEW COM2013-04-222014-03-04$4,259$2,651$1,608$1,608
165. U T I WORLDWIDE INC2012-12-202014-03-04$1,763$2,170-$407-$407
40000. BANK OF AMER CRP MTN 3.300% 1/11/232013-09-102014-03-05$38,828$36,616$2,212$2,212
18. ROPER INDUSTRIES INC NEW2008-11-212014-03-05$2,467$669$1,798$1,798
75. TEREX CORP NEW COM2013-04-222014-03-05$3,373$2,093$1,280$1,280
233. E I DU PONT DE NEMOURS & CO.2008-12-122014-03-06$15,766$6,231$9,535$9,535
26. ROPER INDUSTRIES INC NEW2008-11-212014-03-06$3,585$966$2,619$2,619
38. UNITED RENTALS INC2012-10-082014-03-06$3,364$1,268$2,096$2,096
23. APPLE COMPUTER INC.2011-05-092014-03-07$12,144$8,016$4,128$4,128
571. FIRSTMERIT CORP2013-11-252014-03-07$12,402$12,374$28$28
35000. JPMORGAN CHASE CO 0.0273% 1/25/182013-08-222014-03-07$35,435$35,150$285$285
25. RENASANT CORP2013-07-292014-03-07$749$692$57$57
170. RENASANT CORP2013-01-112014-03-07$5,095$3,292$1,803$1,803
27. ROPER INDUSTRIES INC NEW2008-11-212014-03-07$3,753$1,003$2,750$2,750
157. TEREX CORP NEW COM2013-04-222014-03-07$6,969$4,339$2,630$2,630
26. UNITED RENTALS INC2012-01-182014-03-07$2,318$857$1,461$1,461
122. U T I WORLDWIDE INC2012-12-062014-03-07$1,339$1,580-$241-$241
46. COMMVAULT SYSTEMS INC2009-06-052014-03-10$3,004$728$2,276$2,276
6. UNITED RENTALS INC2012-01-172014-03-10$546$191$355$355
11. UNITED RENTALS INC2012-01-172014-03-10$1,006$350$656$656
543. U T I WORLDWIDE INC2009-08-132014-03-10$5,969$6,402-$433-$433
20. COMMVAULT SYSTEMS INC2009-06-052014-03-11$1,300$316$984$984
38. CORELOGIC INC2013-01-112014-03-11$1,238$1,029$209$209
51. FIRSTMERIT CORP2013-07-292014-03-11$1,111$1,134-$23-$23
123. INTUIT INC.2013-08-012014-03-11$10,014$7,388$2,626$2,626
34. INTUIT INC.2012-10-012014-03-11$2,768$2,015$753$753
13. ROPER INDUSTRIES INC NEW2008-11-212014-03-11$1,755$483$1,272$1,272
150. STARZ A2013-01-162014-03-11$4,832$2,357$2,475$2,475
196. TEREX CORP NEW COM2013-06-262014-03-11$8,739$5,337$3,402$3,402
40000. CELGENE CORP 2.450% 10/15/152013-02-132014-03-12$41,035$40,922$113$113
248. FIRSTMERIT CORP2013-07-292014-03-12$5,345$5,454-$109-$109
16000. HOME DEPOT INC 5.400% 3/01/162013-05-312014-03-12$17,497$17,423$74$74
112. CORELOGIC INC2013-01-112014-03-13$3,602$3,034$568$568
93. FIRSTMERIT CORP2013-12-092014-03-13$2,000$2,144-$144-$144
142. FIRSTMERIT CORP2013-07-152014-03-13$3,054$2,966$88$88
30000. NEW JERSEY ST 5.000% 1/01/292014-01-102014-03-13$33,090$32,310$780$780
88. FIRSTMERIT CORP2013-12-092014-03-14$1,881$2,018-$137-$137
135. FIRSTMERIT CORP2013-07-152014-03-14$2,885$2,811$74$74
141. NETAPP INC2008-10-152014-03-14$5,197$1,779$3,418$3,418
19000. HOME DEPOT INC 5.400% 3/01/162013-05-312014-03-17$20,761$20,683$78$78
187. NETAPP INC2008-10-152014-03-17$6,963$2,359$4,604$4,604
10. ROPER INDUSTRIES INC NEW2008-11-212014-03-17$1,362$372$990$990
59055.118 WASATCH FDS INC2013-11-042014-03-17$150,000$164,300-$14,300-$14,300
227. E I DU PONT DE NEMOURS & CO.2008-12-122014-03-18$15,164$5,999$9,165$9,165
1000. FIRSTMERIT CORP2013-06-282014-03-18$21,405$19,346$2,059$2,059
79. NETAPP INC2008-10-152014-03-18$2,957$997$1,960$1,960
25. ROPER INDUSTRIES INC NEW2008-11-212014-03-18$3,424$929$2,495$2,495
252. TEREX CORP NEW COM2013-06-262014-03-18$10,582$6,551$4,031$4,031
276. FIRSTMERIT CORP2013-11-112014-03-19$5,912$6,140-$228-$228
7. FIRSTMERIT CORP2013-06-052014-03-19$150$131$19$19
52. NETAPP INC2008-10-152014-03-19$1,938$656$1,282$1,282
388. FIRSTMERIT CORP2013-11-072014-03-20$8,383$8,206$177$177
12. FIRSTMERIT CORP2013-06-052014-03-20$259$225$34$34
328. NETAPP INC2008-10-152014-03-20$12,188$4,139$8,049$8,049
138. PALL CORP.2013-07-222014-03-20$12,202$9,818$2,384$2,384
14000. ALLEGHANY CORP 5.625% 9/15/202013-09-052014-03-21$15,666$15,055$611$611
19000. ALLEGHANY CORP 4.950% 6/27/222013-05-032014-03-21$20,367$21,442-$1,075-$1,075
305. FIRSTMERIT CORP2013-06-032014-03-21$6,705$5,767$938$938
12. RIGNET INC2013-01-112014-03-21$660$255$405$405
5. ROPER INDUSTRIES INC NEW2008-11-212014-03-21$678$186$492$492
235000. U S TREASURY NT 0.875% 7/31/192014-02-102014-03-21$223,103$223,422-$319-$319
70. DST SYSTEMS INC-DEL2013-01-112014-03-24$6,931$4,443$2,488$2,488
210. MICROSOFT CORP.2011-01-192014-03-24$8,411$5,970$2,441$2,441
170. MICROSOFT CORP.2008-10-242014-03-24$6,809$3,738$3,071$3,071
72. NETAPP INC2008-10-152014-03-24$2,633$908$1,725$1,725
50. RIGNET INC2013-01-112014-03-24$2,752$1,064$1,688$1,688
5. ROPER INDUSTRIES INC NEW2008-11-212014-03-24$672$186$486$486
450000. U S TREASURY NT 0.750% 2/28/182014-02-252014-03-24$439,049$441,499-$2,450-$2,450
350000. U S TREASURY NT 0.625% 10/15/162013-11-132014-03-24$349,057$350,341-$1,284-$1,284
35000. VERIZON 3.650% 9/14/182013-11-012014-03-24$37,235$37,073$162$162
82. U T I WORLDWIDE INC2008-11-182014-03-24$937$810$127$127
40000. BANK OF AMER CORP 6.000% 9/01/172014-02-032014-03-25$45,409$44,939$470$470
72. NETAPP INC2008-10-152014-03-25$2,660$908$1,752$1,752
5. RIGNET INC2013-01-112014-03-25$275$106$169$169
5. ROPER INDUSTRIES INC NEW2008-11-212014-03-25$675$186$489$489
570000. U S TREASURY NT 0.750% 2/28/182014-02-102014-03-25$556,507$558,811-$2,304-$2,304
101. U T I WORLDWIDE INC2008-11-182014-03-25$1,163$998$165$165
100. AMERICAN EQUITY INVT LIFE HL2011-04-192014-03-26$2,451$1,224$1,227$1,227
219. DOMINION RES INC VA NEW2010-12-232014-03-26$15,361$9,417$5,944$5,944
26. NETAPP INC2008-10-152014-03-26$968$328$640$640
30000. NEW YORK NY REF SER 5.000% 8/01/272014-01-102014-03-26$33,254$32,651$603$603
35000. NEW YORK NY REF SER 5.000% 8/01/272014-01-102014-03-26$38,821$38,093$728$728
17. ROPER INDUSTRIES INC NEW2008-11-212014-03-26$2,294$632$1,662$1,662
92. WATERS CORP2012-04-242014-03-26$9,935$8,082$1,853$1,853
107. MAIDEN HOLDINGS LTD2013-01-112014-03-26$1,375$1,039$336$336
101. U T I WORLDWIDE INC2008-11-182014-03-26$1,158$998$160$160
145. ACTUANT CORP CL A NEW2010-11-082014-03-27$4,780$3,436$1,344$1,344
33. ACUITY BRANDS INC2011-09-012014-03-27$4,241$1,477$2,764$2,764
18. APPLE COMPUTER INC.2011-05-092014-03-27$9,714$6,273$3,441$3,441
35. DST SYSTEMS INC-DEL2013-01-112014-03-27$3,293$1,926$1,367$1,367
30000. LOWER COLORADO TX 5.000% 5/15/262014-01-102014-03-27$33,268$32,386$882$882
30000. MET TRANSPRTN NY 5.000% 11/15/252014-01-102014-03-27$33,962$33,030$932$932
30000. MET TRANSPRTN NY 5.000% 11/15/252014-01-102014-03-27$33,962$33,030$932$932
306. NETAPP INC2008-10-152014-03-27$11,098$3,861$7,237$7,237
29. NETAPP INC2008-10-152014-03-27$1,062$366$696$696
83. RIGNET INC2013-01-112014-03-27$4,413$1,645$2,768$2,768
6. ROPER INDUSTRIES INC NEW2008-11-212014-03-27$795$223$572$572
15. ROPER INDUSTRIES INC NEW2008-11-212014-03-28$1,994$557$1,437$1,437
127. ACCENTURE PLC CL A2012-06-042014-03-28$10,024$7,210$2,814$2,814
145. ACTUANT CORP CL A NEW2010-11-082014-03-31$4,928$3,436$1,492$1,492
35. AMERICAN EQUITY INVT LIFE HL2011-04-192014-03-31$825$428$397$397
95. BROADRIDGE FINANCIAL SOLUTIONS INC2013-07-292014-03-31$3,491$2,350$1,141$1,141
10. DST SYSTEMS INC-DEL2012-02-092014-03-31$948$521$427$427
82. PRAXAIR INC.2011-05-092014-03-31$10,668$8,510$2,158$2,158
9. RIGNET INC2012-07-182014-03-31$489$171$318$318
45. SUSSER HOLDINGS CORP2013-01-112014-03-31$2,806$1,714$1,092$1,092
24. ACUITY BRANDS INC2011-09-012014-04-01$3,196$1,052$2,144$2,144
26. HARMAN INTERNATIONAL2009-03-132014-04-01$2,808$307$2,501$2,501
16. INTUITIVE SURGICAL INC2013-04-192014-04-01$7,842$7,642$200$200
26. UNITED RENTALS INC2012-01-172014-04-01$2,490$828$1,662$1,662
125000. U S TREASURY NT 0.875% 7/31/192013-12-202014-04-01$118,657$118,630$27$27
123. ACTUANT CORP CL A NEW2011-08-112014-04-02$4,351$2,793$1,558$1,558
39761.431 BROWN ADVISORY MORT SEC INV2013-12-262014-04-02$400,000$397,614$2,386$2,386
31. HARMAN INTERNATIONAL2009-03-132014-04-02$3,460$366$3,094$3,094
58. INCYTE PHARMACEUTICALS INC2011-12-152014-04-02$3,155$779$2,376$2,376
51. ORACLE SYSTEMS2013-06-212014-04-02$2,100$1,554$546$546
339. ORACLE SYSTEMS2012-10-082014-04-02$13,957$10,493$3,464$3,464
13. ORBCOMM INC2012-04-172014-04-02$91$45$46$46
34. UNITED RENTALS INC2012-01-172014-04-02$3,232$1,083$2,149$2,149
115000. U S TREASURY NT 0.875% 7/31/192013-12-202014-04-02$108,895$109,142-$247-$247
76. ACCENTURE PLC CL A2012-06-042014-04-02$6,027$4,226$1,801$1,801
526. FIRSTMERIT CORP2013-06-112014-04-03$11,243$10,000$1,243$1,243
100. FIRSTMERIT CORP2013-06-032014-04-03$2,137$1,890$247$247
222. ACCENTURE PLC CL A2011-05-092014-04-04$17,601$10,137$7,464$7,464
34. HARMAN INTERNATIONAL2009-03-132014-04-07$3,428$374$3,054$3,054
38. UNITED RENTALS INC2012-01-172014-04-07$3,321$1,211$2,110$2,110
75. AIR METHODS CORP2013-07-292014-04-08$3,902$2,586$1,316$1,316
12.99403 ALBANY INTL CORP CL A2014-03-172014-04-08$459$473-$14-$14
142.00597 ALBANY INTL CORP CL A2014-03-172014-04-08$5,019$5,180-$161-$161
235. AMERICAN CAPITAL LTD2014-02-202014-04-08$3,539$3,632-$93-$93
95. AMERICAN EQUITY INVT LIFE HL2012-02-092014-04-08$2,195$1,157$1,038$1,038
50. ASCENT CAPITAL GROUP INC A2013-01-112014-04-08$3,718$3,151$567$567
55. ASSURANT INC2013-04-252014-04-08$3,555$2,557$998$998
35. ATLANTIC TELE-NETWORK INC2014-03-242014-04-08$2,223$2,333-$110-$110
205. BOINGO WIRELESS INC2013-01-112014-04-08$1,376$1,646-$270-$270
70. BRISTOW GROUP INC2014-01-262014-04-08$5,194$4,880$314$314
55. BROADRIDGE FINANCIAL SOLUTIONS INC2012-02-092014-04-08$2,025$1,327$698$698
95. BROADRIDGE FINANCIAL SOLUTIONS INC2013-04-242014-04-08$3,497$2,324$1,173$1,173
145. CYS INVESTMENTS INC2010-11-082014-04-08$1,248$1,829-$581-$581
10. CAPITOL FEDERAL FINANCIAL INC2013-07-292014-04-08$126$127-$1-$1
100. CAPITOL FEDERAL FINANCIAL INC2013-01-112014-04-08$1,262$1,183$79$79
25. CASEYS GEN STORES INC2013-01-112014-04-08$1,704$1,323$381$381
8. CORE MARK HLDG CO INC2013-04-172014-04-08$606$407$199$199
82. CORE MARK HLDG CO INC2013-04-032014-04-08$6,213$4,184$2,029$2,029
130. CORELOGIC INC2013-01-112014-04-08$3,795$3,503$292$292
65. CULP INC2014-01-312014-04-08$1,233$1,317-$84-$84
20. DST SYSTEMS INC-DEL2012-02-092014-04-08$1,879$1,043$836$836
740. DENNYS CORP2013-07-302014-04-08$4,773$4,177$596$596
150. DESTINATION MATERNITY CORP2013-09-122014-04-08$4,024$4,743-$719-$719
26. DIGITALGLOBE INC2014-03-262014-04-08$716$794-$78-$78
74. DIGITALGLOBE INC2014-02-282014-04-08$2,038$2,303-$265-$265
125. ECHOSTAR CORPORATION A2013-01-112014-04-08$5,824$4,311$1,513$1,513
100. ENPRO INDUSTRIES INC2014-01-132014-04-08$7,144$7,456-$312-$312
70. FLY LEASING LTD A D R2012-02-092014-04-08$1,020$934$86$86
200. FOREST CITY ENTERPRISES INC CL A2013-10-292014-04-08$3,760$4,299-$539-$539
380. GFI GROUP INC2013-07-292014-04-08$1,334$1,524-$190-$190
50. INNOPHOS HOLDINGS2013-02-072014-04-08$2,688$2,549$139$139
5. K M G CHEMICALS INC2013-07-292014-04-08$85$112-$27-$27
45. K M G CHEMICALS INC2010-11-082014-04-08$765$661$104$104
61. KADANT INC2014-02-272014-04-08$2,180$2,372-$192-$192
49. KADANT INC2014-03-202014-04-08$1,751$1,851-$100-$100
60. KEMPER CORP2013-08-132014-04-08$2,321$2,101$220$220
365. MFA FINANCIAL INC2013-07-292014-04-08$2,843$2,902-$59-$59
30. M T S SYS CORP2013-02-052014-04-08$2,031$1,671$360$360
40000. MARYLAND ST HLTH HGR 3.991% 7/01/282013-03-082014-04-08$37,700$40,000-$2,300-$2,300
55. MAXIMUS INC2010-11-082014-04-08$2,355$860$1,495$1,495
45. NEENAH PAPER INC2014-03-112014-04-08$2,352$2,234$118$118
300. NORTHSTAR RLTY FIN CORP2014-02-282014-04-08$4,524$4,616-$92-$92
95. OCEANFIRST FINL CORP2012-12-312014-04-08$1,679$1,304$375$375
60. ORBCOMM INC2012-04-172014-04-08$391$205$186$186
105. ORITANI FINL CORP2013-01-112014-04-08$1,633$1,652-$19-$19
60. PACIFIC PREMIER BANCORP INC2013-01-112014-04-08$959$640$319$319
50. RENASANT CORP2011-06-092014-04-08$1,420$740$680$680
90. RIGNET INC2012-07-182014-04-08$4,632$1,713$2,919$2,919
10. SPRINGLEAF HOLDINGS INC2013-10-152014-04-08$231$170$61$61
90. STARZ A2013-01-162014-04-08$2,879$1,414$1,465$1,465
90. SUSSER HOLDINGS CORP2013-01-112014-04-08$5,611$3,421$2,190$2,190
5. SUSSER PETROLEUM PARTNERS LP2013-07-292014-04-08$182$147$35$35
35. SUSSER PETROLEUM PARTNERS LP2013-02-282014-04-08$1,276$1,015$261$261
1085. SYNOVUS FINANCIAL CORP2013-07-292014-04-08$3,613$2,892$721$721
315. TFS FINL CORP2014-03-062014-04-08$4,085$3,825$260$260
55. THERMON GROUP HOLDINGS INC2013-07-292014-04-08$1,329$1,134$195$195
105. TRIMAS CORP2012-02-092014-04-08$3,417$2,514$903$903
85. VISHAY PRECISION GROUP2013-07-292014-04-08$1,502$1,369$133$133
215. MAIDEN HOLDINGS LTD2013-01-112014-04-08$2,616$2,087$529$529
85. QUALCOMM CORP.2013-07-102014-04-10$6,755$5,209$1,546$1,546
30. APPLE COMPUTER INC.2011-05-092014-04-11$15,630$9,747$5,883$5,883
45000. ECOLAB INC 1.450% 12/08/172014-03-072014-04-11$44,860$44,584$276$276
764. ACCENTURE PLC CL A2010-03-102014-04-11$58,730$33,069$25,661$25,661
38. HARMAN INTERNATIONAL2008-11-192014-04-14$3,821$404$3,417$3,417
38. UNITED RENTALS INC2012-01-172014-04-14$3,303$1,211$2,092$2,092
144. ANSYS INC2014-03-202014-04-15$10,583$10,671-$88-$88
637. ANSYS INC2011-08-092014-04-15$46,817$26,807$20,010$20,010
31. UNITED RENTALS INC2012-01-172014-04-16$2,827$988$1,839$1,839
21. MEAD JOHNSON NUTRITION CO2013-10-172014-04-21$1,776$1,666$110$110
294860.5 U S TREASURY I P S 1.125% 1/15/212013-12-202014-04-21$315,363$310,971$4,392$4,392
91320.3 U S TREASURY I P S 0.125% 4/15/182013-08-122014-04-21$93,885$94,193-$308-$308
17. APPLE COMPUTER INC.2010-01-262014-04-22$9,006$3,517$5,489$5,489
44. COMMVAULT SYSTEMS INC2009-07-082014-04-22$2,949$695$2,254$2,254
84. COMMVAULT SYSTEMS INC2009-07-082014-04-22$5,655$1,316$4,339$4,339
17. MEAD JOHNSON NUTRITION CO2013-10-172014-04-22$1,450$1,346$104$104
24. COMMVAULT SYSTEMS INC2009-07-082014-04-23$1,614$376$1,238$1,238
453. FIRSTMERIT CORP2013-06-122014-04-23$8,624$8,588$36$36
797. FIRSTMERIT CORP2013-06-042014-04-23$15,174$15,040$134$134
21. MEAD JOHNSON NUTRITION CO2014-02-062014-04-23$1,778$1,646$132$132
28. MEAD JOHNSON NUTRITION CO2014-02-062014-04-24$2,429$2,123$306$306
35000. ATT INC 5.500% 2/01/182013-05-312014-04-25$39,709$39,866-$157-$157
83. FIRSTMERIT CORP2013-06-122014-04-25$1,597$1,564$33$33
145. FIRSTMERIT CORP2013-06-052014-04-25$2,790$2,720$70$70
915. ACCELRYS INC2013-12-202014-04-28$11,438$7,723$3,715$3,715
1477. ACCELRYS INC2013-04-162014-04-28$18,463$13,995$4,468$4,468
351. FIRSTMERIT CORP2013-06-052014-04-28$6,761$6,561$200$200
200. FIRSTMERIT CORP2013-06-122014-04-28$3,852$3,768$84$84
80. SUSSER PETROLEUM PARTNERS LP2013-02-282014-04-28$3,560$2,308$1,252$1,252
347. FIRSTMERIT CORP2013-05-292014-04-29$6,642$6,473$169$169
197. FIRSTMERIT CORP2013-06-122014-04-29$3,771$3,709$62$62
1019. MONDELEZ INTERNATIONAL W I2011-01-282014-04-29$36,225$20,391$15,834$15,834
56. SUSSER PETROLEUM PARTNERS LP2013-06-172014-04-29$2,394$1,571$823$823
26. SUSSER PETROLEUM PARTNERS LP2013-01-112014-04-29$1,111$750$361$361
18083.183 VANGUARD LTD TERM TE FD ADM2012-08-032014-04-29$200,000$201,140-$1,140-$1,140
65000. APPLE INC 0.48218% 5/03/182014-03-312014-04-30$65,026$65,001$25$25
59. CUMMINS INC COM2014-03-112014-04-30$8,907$8,577$330$330
26. MIDDLEBY CORP2012-10-222014-04-30$6,531$3,185$3,346$3,346
67. ROADRUNNER TRANSPORTATION SY2010-10-132014-04-30$1,650$802$848$848
96. SUSSER PETROLEUM PARTNERS LP2012-11-262014-04-30$3,995$2,184$1,811$1,811
27. SUSSER PETROLEUM PARTNERS LP2013-06-252014-04-30$1,124$752$372$372
143. WATERS CORP2012-04-242014-04-30$14,058$10,349$3,709$3,709
61. SUSSER PETROLEUM PARTNERS LP2012-09-192014-05-01$2,582$1,251$1,331$1,331
85. SUSSER PETROLEUM PARTNERS LP2012-09-192014-05-01$3,600$1,743$1,857$1,857
40000. CELGENE CORP 2.300% 8/15/182014-03-122014-05-02$40,377$40,320$57$57
361. FLUOR CORP NEW COM2012-06-012014-05-02$27,458$17,138$10,320$10,320
95000. U S TREASURY NT 0.250% 7/15/152014-03-242014-05-02$95,115$95,041$74$74
33. VOLCANO CORP2012-12-062014-05-02$573$853-$280-$280
123. MAIDEN HOLDINGS LTD2013-01-112014-05-02$1,566$1,194$372$372
45. DST SYSTEMS INC-DEL2012-02-092014-05-05$4,163$2,346$1,817$1,817
27. COSTCO WHOLESALE CORPORATION2013-10-172014-05-06$3,060$3,186-$126-$126
45. DST SYSTEMS INC-DEL2012-02-092014-05-06$4,156$2,069$2,087$2,087
12. APPLE COMPUTER INC.2008-11-202014-05-07$7,096$965$6,131$6,131
13. COSTCO WHOLESALE CORPORATION2013-10-162014-05-07$1,458$1,522-$64-$64
28. COSTCO WHOLESALE CORPORATION2009-07-022014-05-07$3,141$1,255$1,886$1,886
164. QUIKSILVER INC2014-04-042014-05-08$1,085$1,214-$129-$129
35000. ARIZONA ST HLTH 5.000% 2/01/302013-11-062014-05-09$37,662$34,124$3,538$3,538
45000. HAMILTON CNTY OH 5.000% 2/01/442014-04-032014-05-09$47,587$45,341$2,246$2,246
85000. INDIANA ST FIN AUTH 5.000% 5/01/422014-03-272014-05-09$90,035$86,909$3,126$3,126
55000. IOWA ST FIN AUTH X 5.000% 7/01/272013-11-082014-05-09$62,086$57,753$4,333$4,333
55000. OHIO ST HOSP REVENUE 5.000% 1/15/282013-11-202014-05-09$60,904$56,595$4,309$4,309
30000. SAVANNAH GA HOSP 5.500% 7/01/292013-11-062014-05-09$34,125$31,627$2,498$2,498
21. FLUOR CORP NEW COM2010-11-182014-05-12$1,604$1,204$400$400
140. QUIKSILVER INC2014-04-042014-05-12$920$1,013-$93-$93
31. SCHLUMBERGER LTD.2013-10-162014-05-12$3,109$2,856$253$253
29. FLUOR CORP NEW COM2010-11-182014-05-13$2,231$1,663$568$568
40000. METLIFE INC 1.756% 12/15/172013-07-182014-05-13$40,422$39,796$626$626
75000. PENNSYLVANIA ST 5.000% 12/01/442014-03-262014-05-13$81,563$78,375$3,188$3,188
166. TRIMBLE NAV LTD2012-08-032014-05-13$5,854$3,723$2,131$2,131
53. WATERS CORP2010-01-202014-05-13$5,535$3,214$2,321$2,321
10. FLUOR CORP NEW COM2010-11-182014-05-14$762$573$189$189
85000. KAREGNONDI WTR MI 5.000% 11/01/432014-04-022014-05-14$89,513$85,699$3,814$3,814
75000. LEIGH CNTY PA AUTH 5.125% 12/01/472014-04-012014-05-14$81,137$78,408$2,729$2,729
28. QUIKSILVER INC2014-03-082014-05-14$176$201-$25-$25
40000. SIMON PROP GP 2.150% 9/15/172013-05-312014-05-14$41,192$40,799$393$393
14. FLUOR CORP NEW COM2010-11-182014-05-15$1,039$803$236$236
13. FLUOR CORP NEW COM2010-11-182014-05-16$953$745$208$208
131. QUALCOMM CORP.2013-05-062014-05-16$10,356$8,369$1,987$1,987
22. QUIKSILVER INC2014-02-152014-05-16$133$163-$30-$30
39. QUIKSILVER INC2014-03-112014-05-16$236$279-$43-$43
45000. U S TREASURY BD 3.625% 2/15/442014-05-092014-05-16$47,477$46,615$862$862
. PROCEEDS FROM SECURITIES LITIGATION2014-05-16$446$446$446
. PROCEEDS FROM SECURITIES LITIGATION2014-05-16$1,262$1,262$1,262
9. FLUOR CORP NEW COM2010-11-182014-05-19$664$516$148$148
455. HARTFORD FINANCIAL SERVICES GROUP INC2012-12-122014-05-19$15,536$9,926$5,610$5,610
4. FLUOR CORP NEW COM2010-11-182014-05-22$296$229$67$67
30000. BURLINGTON NORTHN 7.290% 6/01/362013-11-042014-05-23$39,909$37,983$1,926$1,926
16. FLUOR CORP NEW COM2010-11-182014-05-23$1,186$918$268$268
42. INCYTE PHARMACEUTICALS INC2011-12-152014-05-23$1,980$564$1,416$1,416
40000. CARNIVAL CORP 1.875% 12/15/172013-07-032014-05-27$40,246$39,035$1,211$1,211
140. M & T BK CORP COM2013-04-152014-05-27$16,996$12,451$4,545$4,545
73. QUIKSILVER INC2014-03-112014-05-27$469$539-$70-$70
14. SCHLUMBERGER LTD.2013-10-162014-05-27$1,431$1,290$141$141
555. BOINGO WIRELESS INC2013-01-112014-05-29$3,874$4,457-$583-$583
123. QUIKSILVER INC2014-04-232014-05-29$754$859-$105-$105
47. BOINGO WIRELESS INC2013-02-192014-05-30$328$377-$49-$49
45000. CELGENE CORP 3.250% 8/15/222014-05-022014-05-30$44,870$44,388$482$482
3. SCHLUMBERGER LTD.2013-10-162014-05-30$311$276$35$35
10. SCHLUMBERGER LTD.2003-10-072014-05-30$1,038$252$786$786
151. AIR METHODS CORP2013-07-292014-06-02$7,150$5,206$1,944$1,944
34. AIR METHODS CORP2012-02-092014-06-02$1,610$1,003$607$607
410. ALBANY INTL CORP CL A2014-02-212014-06-02$15,075$14,850$225$225
504.98723 AMERICAN CAPITAL LTD2014-05-072014-06-02$7,458$7,830-$372-$372
175.01277 AMERICAN CAPITAL LTD2014-02-072014-06-02$2,585$2,638-$53-$53
245. AMERICAN EQUITY INVT LIFE HL2012-02-092014-06-02$5,549$2,960$2,589$2,589
110.0012 ASCENT CAPITAL GROUP INC A2013-01-112014-06-02$6,721$6,933-$212-$212
19.9988 ASCENT CAPITAL GROUP INC A2013-01-112014-06-02$1,222$1,260-$38-$38
30. ASCENT CAPITAL GROUP INC A2014-05-142014-06-02$1,833$1,929-$96-$96
135. ASSURANT INC2013-04-252014-06-02$9,219$5,626$3,593$3,593
90. ATLANTIC TELE-NETWORK INC2014-03-242014-06-02$4,991$6,059-$1,068-$1,068
370. BOINGO WIRELESS INC2013-02-152014-06-02$2,494$2,938-$444-$444
175. BRISTOW GROUP INC2013-08-082014-06-02$13,210$11,914$1,296$1,296
410. BROADRIDGE FINANCIAL SOLUTIONS INC2012-02-092014-06-02$17,027$9,867$7,160$7,160
375. CYS INVESTMENTS INC2013-02-052014-06-02$3,432$4,710-$1,278-$1,278
280. CAPITOL FEDERAL FINANCIAL INC2013-01-112014-06-02$3,389$3,269$120$120
55. CASEYS GEN STORES INC2013-01-112014-06-02$3,914$2,910$1,004$1,004
40.74603 CATO CORP CL A2010-11-082014-06-02$1,173$1,175-$2-$2
27.25397 CATO CORP CL A2010-11-082014-06-02$785$786-$1-$1
37. CATO CORP CL A2014-03-192014-06-02$1,065$1,107-$42-$42
230. CORE MARK HLDG CO INC2013-04-172014-06-02$18,955$11,644$7,311$7,311
286. CORELOGIC INC2013-02-252014-06-02$8,320$7,023$1,297$1,297
49. CORELOGIC INC2013-06-202014-06-02$1,425$1,086$339$339
175. CULP INC2014-02-052014-06-02$3,158$3,571-$413-$413
35. DST SYSTEMS INC-DEL2010-11-082014-06-02$3,202$1,512$1,690$1,690
1142. DENNYS CORP2013-02-262014-06-02$7,431$6,362$1,069$1,069
733. DENNYS CORP2013-07-302014-06-02$4,770$4,138$632$632
86.9995 DESTINATION MATERNITY CORP2013-08-082014-06-02$2,000$2,893-$893-$893
303.0005 DESTINATION MATERNITY CORP2013-12-092014-06-02$6,967$9,480-$2,513-$2,513
85. DIGITALGLOBE INC2014-03-262014-06-02$2,579$2,860-$281-$281
175. DIGITALGLOBE INC2013-01-112014-06-02$5,309$4,882$427$427
315. ECHOSTAR CORPORATION A2013-01-112014-06-02$16,134$10,026$6,108$6,108
255. ENPRO INDUSTRIES INC2014-03-262014-06-02$18,603$17,588$1,015$1,015
180. FLY LEASING LTD A D R2012-05-172014-06-02$2,513$2,350$163$163
505. FOREST CITY ENTERPRISES INC CL A2013-10-292014-06-02$9,650$10,281-$631-$631
255. GFI GROUP INC2010-11-082014-06-02$847$978-$131-$131
535. GFI GROUP INC2013-07-292014-06-02$1,776$2,119-$343-$343
29. INCYTE PHARMACEUTICALS INC2011-12-152014-06-02$1,371$390$981$981
120. INNOPHOS HOLDINGS2013-01-162014-06-02$6,260$6,110$150$150
120. K M G CHEMICALS INC2010-11-082014-06-02$1,886$1,763$123$123
10.00055 KADANT INC2014-02-022014-06-02$379$405-$26-$26
264.99945 KADANT INC2014-03-202014-06-02$10,035$9,550$485$485
90. KEMPER CORP2013-08-132014-06-02$3,115$3,146-$31-$31
65. KEMPER CORP2013-01-112014-06-02$2,250$2,062$188$188
935. MFA FINANCIAL INC2013-07-292014-06-02$7,686$7,433$253$253
80. M T S SYS CORP2013-02-062014-06-02$5,245$4,454$791$791
140. MAXIMUS INC2010-11-082014-06-02$6,222$2,189$4,033$4,033
105.00113 MONEYGRAM INTERNATIONAL INC COM2014-03-312014-06-02$1,366$1,815-$449-$449
229.99887 MONEYGRAM INTERNATIONAL INC COM2014-04-152014-06-02$2,993$4,130-$1,137-$1,137
120. NEENAH PAPER INC2013-10-022014-06-02$5,847$4,699$1,148$1,148
5. NEENAH PAPER INC2014-03-112014-06-02$244$248-$4-$4
780. NORTHSTAR RLTY FIN CORP2014-02-282014-06-02$12,722$11,828$894$894
250. OCEANFIRST FINL CORP2012-12-282014-06-02$4,066$3,375$691$691
160. ORBCOMM INC2012-05-112014-06-02$1,013$541$472$472
260. ORITANI FINL CORP2013-01-112014-06-02$3,919$3,936-$17-$17
150. PACIFIC PREMIER BANCORP INC2013-01-112014-06-02$2,103$1,493$610$610
30. QUIKSILVER INC2014-04-232014-06-02$173$196-$23-$23
54. QUIKSILVER INC2013-03-182014-06-02$312$352-$40-$40
135. RENASANT CORP2011-06-222014-06-02$3,784$1,986$1,798$1,798
235. RIGNET INC2012-07-182014-06-02$10,603$4,094$6,509$6,509
25. SPRINGLEAF HOLDINGS INC2013-10-152014-06-02$604$425$179$179
225. STARZ A2013-01-162014-06-02$6,849$3,502$3,347$3,347
240. SUSSER HOLDINGS CORP2013-01-112014-06-02$19,046$9,124$9,922$9,922
395. SYNOVUS FINANCIAL CORP2013-04-232014-06-02$9,211$7,199$2,012$2,012
955. TFS FINL CORP2014-05-062014-06-02$12,853$12,349$504$504
47. THERMON GROUP HOLDINGS INC2013-07-292014-06-02$1,107$969$138$138
103. THERMON GROUP HOLDINGS INC2012-02-092014-06-02$2,426$1,984$442$442
270. TRIMAS CORP2012-02-092014-06-02$9,469$6,422$3,047$3,047
100000. U S TREASURY NT 0.250% 7/15/152014-05-142014-06-02$100,125$100,138-$13-$13
84. VISHAY PRECISION GROUP2013-07-292014-06-02$1,346$1,353-$7-$7
126. VISHAY PRECISION GROUP2011-08-042014-06-02$2,018$1,995$23$23
555. MAIDEN HOLDINGS LTD2013-01-112014-06-02$6,494$5,280$1,214$1,214
53. BOINGO WIRELESS INC2013-02-062014-06-03$338$413-$75-$75
267. QUIKSILVER INC2013-04-242014-06-03$888$1,738-$850-$850
58. QUIKSILVER INC2013-06-122014-06-03$193$378-$185-$185
359. QUIKSILVER INC2013-03-192014-06-03$1,186$2,315-$1,129-$1,129
430. QUIKSILVER INC2014-04-152014-06-03$1,421$2,761-$1,340-$1,340
387. QUIKSILVER INC2013-06-172014-06-03$1,276$2,477-$1,201-$1,201
403. QUIKSILVER INC2013-03-252014-06-03$1,329$2,566-$1,237-$1,237
149. QUIKSILVER INC2013-06-202014-06-03$522$932-$410-$410
710. QUIKSILVER INC2013-04-232014-06-03$2,485$4,437-$1,952-$1,952
41. KEMPER CORP2013-01-112014-06-04$1,451$1,298$153$153
68. BOINGO WIRELESS INC2013-02-082014-06-05$430$524-$94-$94
375. CYS INVESTMENTS INC2013-01-112014-06-05$3,396$4,618-$1,222-$1,222
54. KEMPER CORP2013-01-112014-06-05$1,910$1,710$200$200
33. BOINGO WIRELESS INC2013-01-302014-06-06$211$252-$41-$41
22.5 NOW INC DE W I2014-05-022014-06-09$725$726-$1-$1
258.5 NOW INC DE W I2013-02-222014-06-09$8,326$6,316$2,010$2,010
40000. ROPER INDUSTRIES INC 2.050% 10/01/182013-08-152014-06-09$39,957$39,280$677$677
20000. U S TREASURY BD 3.625% 2/15/442014-05-232014-06-09$20,690$20,914-$224-$224
35000. VERIZON 5.150% 9/15/232013-09-202014-06-09$39,047$35,927$3,120$3,120
95. BOINGO WIRELESS INC2013-01-302014-06-10$620$718-$98-$98
10. COVANCE INC2009-01-222014-06-10$872$365$507$507
25. DIGITALGLOBE INC2013-12-202014-06-10$769$1,018-$249-$249
7. COVANCE INC2009-01-222014-06-11$610$255$355$355
13. COVANCE INC2009-01-222014-06-11$1,135$474$661$661
21. DIGITALGLOBE INC2013-09-112014-06-11$661$700-$39-$39
4. AMBER ROAD INC2014-03-212014-06-12$58$52$6$6
4. COVANCE INC2009-01-222014-06-12$348$146$202$202
64. CUMMINS INC COM2014-03-112014-06-12$10,033$8,532$1,501$1,501
54. AMBER ROAD INC2014-03-212014-06-13$772$702$70$70
28. BOINGO WIRELESS INC2012-12-212014-06-13$180$210-$30-$30
210. BORG WARNER AUTOMOTIVE INC2013-11-152014-06-13$13,579$10,954$2,625$2,625
21. VISA INC2013-10-112014-06-13$4,434$3,953$481$481
257. TRIMBLE NAV LTD2011-05-092014-06-16$9,828$5,684$4,144$4,144
13. VISA INC2013-10-102014-06-16$2,732$2,418$314$314
70. WATERS CORP2010-01-202014-06-16$7,352$4,245$3,107$3,107
37. BOINGO WIRELESS INC2013-01-222014-06-17$236$277-$41-$41
20. CORE MARK HLDG CO INC2013-01-142014-06-17$1,785$1,012$773$773
30. ECHOSTAR CORPORATION A2012-02-092014-06-17$1,555$937$618$618
40. KEMPER CORP2013-01-112014-06-17$1,468$1,267$201$201
8. VISA INC2013-10-092014-06-17$1,687$1,470$217$217
2107. WINDSTREAM HOLDINGS INC2011-05-052014-06-17$21,050$23,557-$2,507-$2,507
61. BOINGO WIRELESS INC2011-11-082014-06-18$388$452-$64-$64
5512.679 OAKMARK INTL SMALL CAP CL I2010-03-232014-06-18$100,000$67,530$32,470$32,470
1433. WINDSTREAM HOLDINGS INC2012-05-172014-06-18$14,310$14,660-$350-$350
99. BOINGO WIRELESS INC2013-07-292014-06-19$626$691-$65-$65
70. BOINGO WIRELESS INC2011-10-202014-06-19$443$511-$68-$68
22. HARMAN INTERNATIONAL2008-11-192014-06-19$2,278$234$2,044$2,044
10. PRICE SMART INC2012-04-132014-06-19$902$771$131$131
33. UNITED RENTALS INC2012-01-172014-06-19$3,432$1,051$2,381$2,381
12. VISA INC2013-08-212014-06-19$2,526$2,164$362$362
73. WATERS CORP2010-01-202014-06-19$7,701$4,427$3,274$3,274
42. BOINGO WIRELESS INC2013-07-292014-06-20$267$293-$26-$26
85. CYS INVESTMENTS INC2013-01-112014-06-20$748$1,033-$285-$285
12. HARMAN INTERNATIONAL2008-11-192014-06-20$1,246$128$1,118$1,118
4. PRICE SMART INC2012-04-132014-06-20$345$308$37$37
18. SUSSER HOLDINGS CORP2013-01-112014-06-20$1,440$684$756$756
340. BOINGO WIRELESS INC2013-07-292014-06-23$2,170$2,373-$203-$203
120. CYS INVESTMENTS INC2011-04-042014-06-23$1,059$1,413-$354-$354
94. DIGITALGLOBE INC2013-10-312014-06-23$2,655$3,081-$426-$426
23. PRICE SMART INC2012-09-102014-06-23$2,000$1,763$237$237
26. RIGNET INC2011-02-142014-06-23$1,377$406$971$971
82. SUSSER HOLDINGS CORP2013-01-112014-06-23$6,562$3,117$3,445$3,445
100000. U S TREASURY NT 0.250% 7/15/152014-03-242014-06-23$100,090$100,038$52$52
42. BOINGO WIRELESS INC2013-07-292014-06-24$274$293-$19-$19
126. CYS INVESTMENTS INC2013-07-292014-06-24$1,111$1,032$79$79
59. CYS INVESTMENTS INC2011-10-072014-06-24$520$670-$150-$150
31. DIGITALGLOBE INC2013-10-312014-06-24$855$1,002-$147-$147
8. PRICE SMART INC2012-12-192014-06-24$699$607$92$92
171. BOINGO WIRELESS INC2013-07-292014-06-25$1,109$1,193-$84-$84
145. CYS INVESTMENTS INC2013-07-292014-06-25$1,273$1,187$86$86
27. CANADIAN NATURAL RESOURCES LTD2013-07-102014-06-25$1,216$834$382$382
323. CANADIAN NATURAL RESOURCES LTD2013-02-022014-06-25$14,543$9,977$4,566$4,566
10. PRICE SMART INC2012-12-192014-06-25$863$757$106$106
35000. U S TREASURY BD 3.625% 2/15/442014-05-232014-06-25$36,649$36,500$149$149
379. CYS INVESTMENTS INC2013-07-292014-06-26$3,344$3,103$241$241
40000. MORGAN STANLEY 3.800% 4/29/162013-05-312014-06-26$42,188$41,405$783$783
7. PRICE SMART INC2012-07-272014-06-26$605$525$80$80
120. SCHLUMBERGER LTD.2013-06-032014-06-26$13,993$8,761$5,232$5,232
191. BOINGO WIRELESS INC2013-07-292014-06-27$1,276$1,333-$57-$57
7. PRICE SMART INC2012-07-272014-06-27$600$516$84$84
65000. TORONTO DOM MTN 0.78585% 4/30/182014-05-052014-06-27$65,478$65,500-$22-$22
20. ACUITY BRANDS INC2011-08-122014-06-30$2,758$845$1,913$1,913
245000. U S TREASURY NT 0.250% 7/15/152014-03-242014-06-30$245,258$245,092$166$166
51. ACUITY BRANDS INC2011-08-182014-07-01$6,189$2,130$4,059$4,059
47000. APPLE INC 0.00001% 5/06/192014-04-302014-07-01$47,003$47,024-$21-$21
18000. APPLE INC 0.00001% 5/06/192014-04-292014-07-01$18,010$18,000$10$10
47000. APPLE INC 0.00001% 5/06/192014-04-302014-07-01$47,003$47,024-$21-$21
18000. APPLE INC 0.00001% 5/06/192014-04-292014-07-01$18,010$18,000$10$10
26. CORE MARK HLDG CO INC2013-01-142014-07-01$1,221$658$563$563
3. COSTAR GROUP2011-08-052014-07-01$484$167$317$317
34. CUMMINS INC COM2013-03-262014-07-01$5,250$3,847$1,403$1,403
37. CUMMINS INC COM2013-10-292014-07-01$5,713$4,627$1,086$1,086
123. INTUIT INC.2012-10-012014-07-01$9,921$7,289$2,632$2,632
426. NORTHSTAR REALTY FINANCE2014-02-282014-07-01$7,119$5,912$1,207$1,207
213. QUALCOMM CORP.2012-08-172014-07-01$16,845$13,481$3,364$3,364
22. SCHLUMBERGER LTD.2003-10-072014-07-01$2,597$555$2,042$2,042
278. TRIMBLE NAV LTD2012-01-092014-07-01$10,436$5,871$4,565$4,565
272. WATERS CORP2010-01-202014-07-01$28,583$16,494$12,089$12,089
19. ACUITY BRANDS INC2011-08-182014-07-02$2,196$786$1,410$1,410
16. FAIR ISAAC & CO INC2014-04-252014-07-02$1,041$937$104$104
908. NORTHSTAR REALTY FINANCE2014-01-292014-07-02$15,307$12,355$2,952$2,952
9. SCHLUMBERGER LTD.2003-10-072014-07-02$1,060$227$833$833
9. CORE MARK HLDG CO INC2013-01-142014-07-03$421$228$193$193
20. FAIR ISAAC & CO INC2014-04-252014-07-03$1,300$1,144$156$156
155. PACCAR INC2012-03-222014-07-03$10,372$7,099$3,273$3,273
125000.12769 U S TREASURY BD 3.625% 2/15/442014-05-092014-07-03$128,252$129,476-$1,224-$1,224
74999.87231 U S TREASURY BD 3.625% 2/15/442014-05-092014-07-03$76,951$77,685-$734-$734
9. DIGITALGLOBE INC2013-07-192014-07-07$253$290-$37-$37
26. FAIR ISAAC & CO INC2014-03-282014-07-07$1,670$1,435$235$235
10. PRICE SMART INC2012-07-272014-07-07$883$736$147$147
7. SCHLUMBERGER LTD.2003-10-072014-07-07$820$177$643$643
57. DIGITALGLOBE INC2013-10-312014-07-08$1,579$1,826-$247-$247
13. PRICE SMART INC2012-04-072014-07-08$1,132$952$180$180
14. SCHLUMBERGER LTD.2003-10-072014-07-08$1,635$353$1,282$1,282
35000. CARNIVAL CORP 3.950% 10/15/202013-10-102014-07-09$36,705$34,997$1,708$1,708
13. COVANCE INC2009-01-222014-07-09$1,104$474$630$630
13. HARMAN INTERNATIONAL2008-11-192014-07-09$1,475$138$1,337$1,337
18. PRICE SMART INC2012-04-072014-07-09$1,582$1,310$272$272
278. QUIKSILVER INC2013-04-032014-07-09$924$1,700-$776-$776
15. SCHLUMBERGER LTD.2003-10-072014-07-09$1,752$378$1,374$1,374
6. UNITED RENTALS INC2012-01-172014-07-09$644$191$453$453
4000. AMERICAN INTL 2.300% 7/16/192014-07-092014-07-10$3,998$3,992$6$6
4000. AMERICAN INTL 2.300% 7/16/192014-07-092014-07-10$3,998$3,992$6$6
202. CANADIAN NATL RAILWAY CO2014-01-312014-07-10$13,249$10,591$2,658$2,658
2. CANADIAN NATL RAILWAY CO2011-05-092014-07-10$131$77$54$54
16. CHIPOTLE MEXICAN GRILL INC2014-04-222014-07-10$9,601$8,164$1,437$1,437
29. PRICE SMART INC2012-04-062014-07-10$2,514$2,086$428$428
185. QUIKSILVER INC2013-04-162014-07-10$615$1,115-$500-$500
27. FLUOR CORP NEW COM2010-11-182014-07-11$2,080$1,548$532$532
37. INFORMATICA CORP2013-03-282014-07-11$1,262$1,282-$20-$20
350. GARMIN LTD2013-07-232014-07-11$20,023$13,119$6,904$6,904
27. FLUOR CORP NEW COM2010-11-182014-07-14$2,101$1,548$553$553
8. INFORMATICA CORP2013-03-282014-07-14$276$276
280. ORBCOMM INC2012-05-292014-07-14$1,959$928$1,031$1,031
283. RIVERBED TECHNOLOGY INC2013-03-062014-07-14$5,382$4,529$853$853
33. RIVERBED TECHNOLOGY INC2013-07-312014-07-14$628$492$136$136
130000. U S TREASURY NT 1.250% 10/31/152014-05-192014-07-14$131,772$131,813-$41-$41
19. FLUOR CORP NEW COM2010-11-192014-07-15$1,486$1,089$397$397
148. ORBCOMM INC2012-06-052014-07-15$1,040$484$556$556
50000. PUERTO RICO SALES 5.250% 8/01/272013-10-112014-07-15$37,438$45,502-$8,064-$8,064
77. RIVERBED TECHNOLOGY INC2013-07-312014-07-15$1,406$1,149$257$257
8. FLUOR CORP NEW COM2010-11-192014-07-16$625$458$167$167
44. GFI GROUP INC2010-11-082014-07-16$139$169-$30-$30
68. UNITED RENTALS INC2012-06-262014-07-16$7,336$2,128$5,208$5,208
7. FLUOR CORP NEW COM2010-11-192014-07-17$540$401$139$139
156. GFI GROUP INC2010-11-082014-07-17$487$598-$111-$111
224. QUIKSILVER INC2013-06-212014-07-17$755$1,339-$584-$584
12. ROADRUNNER TRANSPORTATION SY2010-10-132014-07-17$331$144$187$187
11. FLUOR CORP NEW COM2010-11-192014-07-18$845$630$215$215
7. FLUOR CORP NEW COM2010-11-192014-07-21$539$401$138$138
48. GFI GROUP INC2010-11-082014-07-21$150$184-$34-$34
66. HEXCEL CORP NEW COM2011-09-012014-07-21$2,709$1,521$1,188$1,188
95. INFORMATICA CORP2013-03-282014-07-21$3,208$3,263-$55-$55
47. KNIGHT TRANSN INC2011-03-282014-07-21$1,131$883$248$248
115. SCHLUMBERGER LTD.2013-06-032014-07-21$13,019$8,396$4,623$4,623
9. FLUOR CORP NEW COM2010-11-192014-07-22$695$515$180$180
24. QUIKSILVER INC2013-08-192014-07-22$78$126-$48-$48
253. QUIKSILVER INC2013-06-242014-07-22$826$1,504-$678-$678
41. ACCENTURE PLC CL A2009-03-272014-07-22$3,296$1,133$2,163$2,163
205. APPLE COMPUTER INC.2013-06-032014-07-23$19,984$12,940$7,044$7,044
19. CAVIUM INC2011-11-132014-07-23$886$536$350$350
8. FLUOR CORP NEW COM2010-11-192014-07-23$623$458$165$165
32. GFI GROUP INC2010-11-082014-07-23$98$123-$25-$25
104. INFORMATICA CORP2013-03-272014-07-23$3,566$3,569-$3-$3
317. QUIKSILVER INC2013-08-212014-07-23$1,036$1,651-$615-$615
49. ACCENTURE PLC CL A2009-04-172014-07-23$3,950$1,329$2,621$2,621
14. FLUOR CORP NEW COM2010-11-192014-07-24$1,085$802$283$283
54. GFI GROUP INC2010-11-082014-07-24$164$207-$43-$43
123. INFORMATICA CORP2013-03-272014-07-24$4,262$4,191$71$71
237. QUIKSILVER INC2013-08-302014-07-24$770$1,200-$430-$430
41. RIGNET INC2011-02-142014-07-24$2,305$632$1,673$1,673
129. RIVERBED TECHNOLOGY INC2013-07-312014-07-24$2,309$1,925$384$384
100000. U S TREASURY NT 0.250% 7/15/152014-03-262014-07-24$100,129$100,061$68$68
60000. U S TREASURY NT 0.375% 2/15/162014-02-252014-07-24$60,038$60,041-$3-$3
38. ACCENTURE PLC CL A2009-04-172014-07-24$3,066$1,021$2,045$2,045
24. AMPHENOL CORP - CL A2013-10-222014-07-25$2,342$1,972$370$370
125. GFI GROUP INC2010-11-082014-07-25$375$479-$104-$104
45000. GENERAL ELEC CAP 0.75165% 1/14/192014-01-092014-07-25$45,283$45,020$263$263
212. QUIKSILVER INC2013-08-272014-07-25$667$1,050-$383-$383
25. RIVERBED TECHNOLOGY INC2013-07-312014-07-25$456$373$83$83
11. AMPHENOL CORP - CL A2013-10-182014-07-28$1,074$903$171$171
9. FLUOR CORP NEW COM2010-11-192014-07-28$681$515$166$166
316. GFI GROUP INC2010-11-082014-07-28$945$1,212-$267-$267
15000. NEW JERSEY ST ECON 1.096% 6/15/162014-04-252014-07-28$14,972$15,005-$33-$33
1142. WHOLE FOODS MARKET INC2013-02-142014-07-28$41,729$31,837$9,892$9,892
19. AMPHENOL CORP - CL A2013-10-232014-07-29$1,852$1,554$298$298
45000. EASTMAN CHEMICAL CO 2.400% 6/01/172013-02-132014-07-29$46,157$46,040$117$117
6. FLUOR CORP NEW COM2010-11-192014-07-29$454$344$110$110
56. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-01-292014-07-29$4,008$2,045$1,963$1,963
123. PEGASYSTEMS INC2014-04-232014-07-29$2,727$2,167$560$560
107. PEGASYSTEMS INC2010-08-202014-07-29$2,372$1,166$1,206$1,206
59. RIGNET INC2011-02-162014-07-29$3,318$904$2,414$2,414
35000. BERKLEY WR CORP 5.375% 9/15/202013-08-062014-07-30$39,041$38,169$872$872
355. CANADIAN NATURAL RESOURCES LTD2013-01-232014-07-30$15,893$10,614$5,279$5,279
37. DIGITALGLOBE INC2014-02-262014-07-30$996$1,162-$166-$166
40000. FMC TECHNOLOGIES INC 2.000% 10/01/172013-04-052014-07-30$40,394$40,274$120$120
8. FLUOR CORP NEW COM2010-11-192014-07-30$597$458$139$139
332. ROCKWOOD HLDGS INC2014-01-152014-07-30$27,231$23,621$3,610$3,610
35000. TIME WARNER ENTMT LP 8.375% 3/15/232014-03-212014-07-30$46,869$45,591$1,278$1,278
60. APPLE COMPUTER INC.2013-03-142014-07-31$5,739$3,711$2,028$2,028
8407.517 BROWN ADVISORY MORT SEC INS2014-07-152014-07-31$85,000$85,168-$168-$168
265. CANADIAN NATURAL RESOURCES LTD2013-01-142014-07-31$11,619$7,911$3,708$3,708
40. DIGITALGLOBE INC2014-02-262014-07-31$1,051$1,254-$203-$203
35000. EASTMAN CHEMICAL 5.500% 11/15/192013-10-092014-07-31$39,743$38,814$929$929
12000. ENERGY TRAN PTNR 5.200% 2/01/222014-03-052014-07-31$13,204$12,908$296$296
55. SCHLUMBERGER LTD.2012-01-192014-07-31$5,952$4,000$1,952$1,952
35000. U S TREASURY NT 0.375% 2/15/162014-05-192014-07-31$35,016$35,068-$52-$52
39. CORE MARK HLDG CO INC2013-02-122014-08-01$1,822$973$849$849
16. FLUOR CORP NEW COM2010-11-192014-08-01$1,181$916$265$265
30. CORE MARK HLDG CO INC2013-02-122014-08-04$1,421$747$674$674
17. FLUOR CORP NEW COM2010-11-192014-08-04$1,236$974$262$262
22. FLUOR CORP NEW COM2010-11-192014-08-05$1,603$1,260$343$343
12. PEGASYSTEMS INC2010-08-202014-08-05$253$131$122$122
35. FLUOR CORP NEW COM2010-11-192014-08-06$2,516$2,004$512$512
15000. U S TREASURY BD 3.625% 2/15/442014-06-052014-08-06$16,038$16,210-$172-$172
45. ASSURANT INC2012-10-192014-08-07$2,856$1,751$1,105$1,105
172. CERNER CORPORATION2014-06-162014-08-07$9,485$9,335$150$150
125. ROCKWOOD HLDGS INC2013-12-172014-08-07$9,873$8,759$1,114$1,114
5. VOLCANO CORP2013-12-102014-08-07$79$114-$35-$35
98. VOLCANO CORP2012-12-272014-08-07$1,554$2,302-$748-$748
28000. ENERGY TRAN PTNR 5.200% 2/01/222014-03-052014-08-08$30,901$30,113$788$788
50000. U S TREASURY NT 0.375% 2/15/162014-02-252014-08-08$50,076$50,033$43$43
64. VOLCANO CORP2009-10-132014-08-08$820$1,037-$217-$217
11. VOLCANO CORP2013-12-202014-08-08$141$243-$102-$102
271. VOLCANO CORP2009-10-132014-08-08$3,332$4,393-$1,061-$1,061
54. AMERICAN TOWER 5.25% CV PFD2014-05-072014-08-11$6,087$5,400$687$687
17. CHIPOTLE MEXICAN GRILL INC2012-07-262014-08-11$11,526$4,966$6,560$6,560
133. ROCKWOOD HLDGS INC2013-12-172014-08-11$10,505$9,319$1,186$1,186
193199.9 U S TREASURY I P S 1.750% 1/15/282014-07-032014-08-11$224,595$217,584$7,011$7,011
219381.7 U S TREASURY I P S 0.625% 1/15/242014-04-212014-08-11$228,011$222,373$5,638$5,638
432583.2 U S TREASURY I P S 0.125% 4/15/182014-01-132014-08-11$443,854$444,809-$955-$955
165. VOLCANO CORP2009-10-132014-08-11$1,987$2,675-$688-$688
27. ACCENTURE PLC CL A2009-04-172014-08-13$2,133$725$1,408$1,408
65000. AMERICAN EXPRESS 0.83628% 5/22/182014-04-032014-08-14$65,441$65,096$345$345
25000. BB&T CORP MTN 1.09335% 6/15/182014-04-162014-08-14$25,451$25,342$109$109
40000. BB&T CORP MTN 1.09335% 6/15/182013-08-082014-08-14$40,722$40,245$477$477
403. ROCKWOOD HLDGS INC2013-12-172014-08-14$31,942$28,238$3,704$3,704
20000. U S TREASURY NT 0.375% 2/15/162013-09-262014-08-14$20,028$19,960$68$68
27. ACCENTURE PLC CL A2009-04-172014-08-14$2,135$725$1,410$1,410
165. CANADIAN NATURAL RESOURCES LTD2013-01-142014-08-15$6,804$4,926$1,878$1,878
140. GARMIN LTD2013-07-222014-08-15$7,844$5,243$2,601$2,601
64. FLY LEASING LTD A D R2012-05-312014-08-18$948$798$150$150
102. INTUIT INC.2012-10-012014-08-18$8,562$5,988$2,574$2,574
41. ACCENTURE PLC CL A2009-04-172014-08-18$3,270$1,101$2,169$2,169
41. FLY LEASING LTD A D R2012-05-312014-08-19$606$500$106$106
34. ACCENTURE PLC CL A2009-04-172014-08-19$2,730$913$1,817$1,817
35. FLY LEASING LTD A D R2011-11-232014-08-20$512$418$94$94
185. STAGE STORES INC2013-08-142014-08-20$3,427$4,326-$899-$899
20000. U S TREASURY NT 0.375% 2/15/162013-09-262014-08-20$20,016$19,960$56$56
110. STAGE STORES INC2013-08-152014-08-21$1,928$2,542-$614-$614
54. STAGE STORES INC2013-10-042014-08-21$947$1,080-$133-$133
126. STAGE STORES INC2013-10-032014-08-22$2,090$2,480-$390-$390
713. SUSSER HOLDINGS CORP2014-08-252014-08-25$28,169$28,169$28,169
341. SUSSER HOLDINGS CORP2014-08-252014-08-25$10,704$10,704$10,704
341. SUSSER HOLDINGS CORP2014-08-252014-08-25$761$761$761
27. ACCENTURE PLC CL A2009-04-172014-08-26$2,203$725$1,478$1,478
. PROCEEDS FROM SECURITIES LITIGATION2014-08-26$68$68$68
295. BEST BUY COMPANY INC2014-01-162014-08-28$9,439$7,907$1,532$1,532
445. BEST BUY COMPANY INC2014-01-162014-08-29$14,214$11,927$2,287$2,287
98. APPLE COMPUTER INC.2013-09-302014-09-02$10,142$6,686$3,456$3,456
10. APPLE COMPUTER INC.2013-05-142014-09-02$1,035$634$401$401
230. ENERGY TRANSFER PARTNERS L P2013-01-042014-09-02$13,131$11,506$1,625$1,625
35. CORE MARK HLDG CO INC2013-02-132014-09-03$1,788$871$917$917
50. ENERGY TRANSFER PARTNERS L P2013-01-032014-09-03$2,861$2,428$433$433
159. TJX COS INC2013-12-092014-09-03$9,602$9,892-$290-$290
65000. TOYOTA MOTOR MTN 0.61635% 1/17/192014-04-012014-09-03$65,317$65,057$260$260
80. APPLE COMPUTER INC.2013-04-252014-09-04$7,957$4,761$3,196$3,196
86. BEST BUY COMPANY INC2014-01-162014-09-04$2,772$2,305$467$467
207. BEST BUY COMPANY INC2013-02-202014-09-04$6,673$3,523$3,150$3,150
112. ENERGY TRANSFER PARTNERS L P2012-12-032014-09-04$6,370$5,385$985$985
139. GUESS INC2013-06-032014-09-04$3,223$4,376-$1,153-$1,153
96. PRAXAIR INC.2011-05-092014-09-04$12,647$9,963$2,684$2,684
15000. PUERTO RICO SALES 5.000% 8/01/242013-10-112014-09-04$12,645$12,939-$294-$294
4997.07688 U S TREASURY NT 0.375% 2/15/162014-05-192014-09-04$5,003$5,005-$2-$2
95002.92312 U S TREASURY NT 0.375% 2/15/162014-06-132014-09-04$95,107$95,181-$74-$74
133. ENERGY TRANSFER PARTNERS L P2012-12-312014-09-05$7,569$6,252$1,317$1,317
88.6896 ENERGY TRANSFER PARTNERS L P2013-08-282014-09-05$5,049$5,113-$64-$64
10.3104 ENERGY TRANSFER PARTNERS L P2014-03-282014-09-05$587$594-$7-$7
65000. BANK NEW YORK MTN 0.78535% 8/01/182014-05-022014-09-08$65,487$65,407$80$80
215000. U S TREASURY NT 2.750% 2/15/242014-08-112014-09-08$220,904$221,097-$193-$193
285000. U S TREASURY NT 0.375% 2/15/162013-09-262014-09-08$285,379$284,432$947$947
340000. U S TREASURY NT 0.375% 2/15/162014-05-192014-09-08$340,452$340,259$193$193
55. ASSURANT INC2012-10-042014-09-09$3,613$2,139$1,474$1,474
128. GUESS INC2013-06-032014-09-09$2,955$3,939-$984-$984
15.4658 ENERGY TRANSFER PARTNERS L P2014-04-252014-09-10$890$892-$2-$2
136.5342 ENERGY TRANSFER PARTNERS L P2013-08-272014-09-10$7,854$7,872-$18-$18
74. LKQ CORP2013-03-272014-09-10$2,062$1,483$579$579
730. LKQ CORP2014-03-312014-09-10$20,338$20,401-$63-$63
61. CORE MARK HLDG CO INC2013-02-152014-09-11$3,228$1,515$1,713$1,713
45000. NASDAQ OMX GROUP 4.250% 6/01/242014-06-022014-09-11$45,289$44,938$351$351
661. GFI GROUP INC2013-01-112014-09-12$3,955$2,350$1,605$1,605
89. GUESS INC2011-10-212014-09-12$2,044$2,726-$682-$682
29. APPLE COMPUTER INC.2008-11-202014-09-15$2,950$333$2,617$2,617
141. GFI GROUP INC2013-01-112014-09-15$847$433$414$414
36. QUALCOMM CORP.2014-07-302014-09-15$2,702$2,738-$36-$36
35000. SOUTHERN CA EDISON 5.350% 7/15/352014-05-162014-09-15$40,891$41,634-$743-$743
24. APPLE COMPUTER INC.2008-11-202014-09-16$2,414$276$2,138$2,138
280. GFI GROUP INC2013-01-112014-09-16$1,618$859$759$759
27. QUALCOMM CORP.2014-07-302014-09-16$2,041$2,053-$12-$12
168. GFI GROUP INC2013-01-112014-09-17$959$516$443$443
177. MICROSOFT CORP.2010-12-232014-09-17$8,239$5,006$3,233$3,233
25. QUALCOMM CORP.2010-01-282014-09-17$1,895$1,026$869$869
18. QUALCOMM CORP.2014-07-302014-09-17$1,364$1,369-$5-$5
4931.50685 U S TREASURY NT 2.125% 11/30/142014-09-082014-09-17$4,952$4,952
85068.49315 U S TREASURY NT 2.125% 11/30/142014-09-082014-09-17$85,421$85,423-$2-$2
253. GFI GROUP INC2013-01-112014-09-18$1,404$776$628$628
90. OCEANFIRST FINL CORP2011-08-042014-09-18$1,496$1,197$299$299
30. QUALCOMM CORP.2010-01-282014-09-18$2,286$1,231$1,055$1,055
135. ABBVIE INC2014-01-312014-09-19$8,081$6,725$1,356$1,356
75. ABBVIE INC2013-02-272014-09-19$4,489$2,754$1,735$1,735
71. AKAMAI TECHNOLOGIES COM2014-08-112014-09-19$4,548$4,131$417$417
407. ALTRIA GROUP INC2010-11-082014-09-19$18,294$10,513$7,781$7,781
45. APPLE COMPUTER INC.2010-01-262014-09-19$4,587$1,330$3,257$3,257
103. APPLE COMPUTER INC.2013-05-212014-09-19$10,533$6,524$4,009$4,009
109. ARM HLDGS PLC A D R2014-06-192014-09-19$5,124$4,993$131$131
161. AUTOMATIC DATA PROCESSING INC.2011-03-142014-09-19$13,628$7,902$5,726$5,726
234. BEST BUY COMPANY INC2013-02-202014-09-19$8,234$3,918$4,316$4,316
62. BORG WARNER AUTOMOTIVE INC2011-05-092014-09-19$3,612$2,371$1,241$1,241
32. BORG WARNER AUTOMOTIVE INC2013-11-152014-09-19$1,864$1,669$195$195
44. BRISTOL MYERS SQUIBB CO.2014-08-142014-09-19$2,270$2,191$79$79
100. CANADIAN NATL RAILWAY CO2011-05-092014-09-19$7,468$3,846$3,622$3,622
180. CANADIAN NATURAL RESOURCES LTD2013-01-172014-09-19$7,273$5,372$1,901$1,901
85. CERNER CORPORATION2014-06-162014-09-19$5,021$4,320$701$701
8. CHIPOTLE MEXICAN GRILL INC2012-07-262014-09-19$5,318$2,337$2,981$2,981
141. CINCINNATI FINANCIAL CORP2011-05-052014-09-19$6,824$4,481$2,343$2,343
154. COCA COLA CO.2011-03-142014-09-19$6,462$4,900$1,562$1,562
23. CUMMINS INC COM2013-03-262014-09-19$3,189$2,602$587$587
23. DANAHER CORP2011-05-092014-09-19$1,831$1,247$584$584
94. DANAHER CORP2014-04-042014-09-19$7,484$7,206$278$278
93. EBAY INC.2014-04-112014-09-19$4,912$5,048-$136-$136
77. ECOLAB INC2014-01-152014-09-19$9,099$7,993$1,106$1,106
99. ERIE INDEMNITY CO2011-01-282014-09-19$7,755$6,590$1,165$1,165
287. GFI GROUP INC2013-01-112014-09-19$1,608$881$727$727
235. GAMESTOP CORP CL A2014-03-192014-09-19$10,424$8,953$1,471$1,471
8. GOOGLE INC CL A2010-01-202014-09-19$4,807$2,315$2,492$2,492
8. GOOGLE INC CL C2010-01-202014-09-19$4,737$2,307$2,430$2,430
270. HEALTHCARE SVCS GROUP INC2010-11-082014-09-19$7,908$4,465$3,443$3,443
73. HUNT J B TRANS SVCS INC2014-02-282014-09-19$5,419$5,287$132$132
47. IHS INC CL A2013-06-272014-09-19$6,185$4,842$1,343$1,343
66. INTUIT INC.2012-07-172014-09-19$5,686$3,803$1,883$1,883
106. J P MORGAN CHASE & CO2014-04-142014-09-19$6,547$5,825$722$722
58. J P MORGAN CHASE & CO2013-05-212014-09-19$3,583$2,929$654$654
102. JOHNSON & JOHNSON2010-11-082014-09-19$11,004$6,560$4,444$4,444
449. KINDER MORGAN INC2013-09-042014-09-19$17,169$15,275$1,894$1,894
101. KRAFT FOODS GROUP INC2012-11-272014-09-19$5,790$4,470$1,320$1,320
201. LKQ CORP2011-09-212014-09-19$5,505$2,521$2,984$2,984
79. M & T BK CORP COM2013-04-122014-09-19$10,119$7,192$2,927$2,927
79. MCDONALDS CORP.2010-11-082014-09-19$7,414$6,230$1,184$1,184
176. MERCK AND CO INC2010-11-082014-09-19$10,686$6,298$4,388$4,388
298. MICROSOFT CORP.2013-02-252014-09-19$13,940$8,407$5,533$5,533
53. MIDDLEBY CORP2014-05-132014-09-19$4,854$4,018$836$836
175. NETAPP INC2014-07-112014-09-19$7,541$6,851$690$690
97. NIKE INC2014-03-262014-09-19$7,949$7,130$819$819
148. NOVARTIS AG ADR2011-10-312014-09-19$13,889$8,480$5,409$5,409
95. NOVO NORDISK AS A D R2014-07-012014-09-19$4,613$4,397$216$216
66. OCCIDENTAL PETROLEUM CORP.2014-01-312014-09-19$6,500$5,781$719$719
35. OCCIDENTAL PETROLEUM CORP.2013-04-152014-09-19$3,447$2,834$613$613
110. PACCAR INC2012-03-222014-09-19$6,652$5,038$1,614$1,614
63. PALL CORP.2014-08-112014-09-19$5,290$5,022$268$268
39. PHILIP MORRIS INTL2013-06-142014-09-19$3,324$3,523-$199-$199
26.99925 PHILIP MORRIS INTL2013-10-302014-09-19$2,301$2,421-$120-$120
54.00075 PHILIP MORRIS INTL2013-10-302014-09-19$4,603$4,843-$240-$240
293. PLAINS GP HOLDINGS LP CL A2014-02-252014-09-19$9,232$7,889$1,343$1,343
240. PLUM CREEK TIMBER CO., INC.2013-11-142014-09-19$9,621$10,648-$1,027-$1,027
43. PRAXAIR INC.2011-05-092014-09-19$5,742$4,463$1,279$1,279
39. PRAXAIR INC.2011-06-282014-09-19$5,222$4,067$1,155$1,155
49. T. ROWE PRICE GROUP INC2011-08-122014-09-19$3,943$2,521$1,422$1,422
186. PUBLIC STORAGE 6.875% PFD2010-11-082014-09-19$4,819$4,890-$71-$71
384. PUBLIC STORAGE 5.9% PFD2012-02-022014-09-19$9,485$9,655-$170-$170
28. QUALCOMM CORP.2010-01-282014-09-19$2,119$1,148$971$971
77. QUALCOMM CORP.2012-08-172014-09-19$5,900$4,873$1,027$1,027
102. QUALCOMM CORP.2014-07-282014-09-19$7,851$7,724$127$127
22. QUALCOMM CORP.2013-07-152014-09-19$1,693$1,347$346$346
368. REDWOOD TRUST INC2014-06-272014-09-19$6,583$7,203-$620-$620
106. ROGERS COMMUNICATIONS INC CL B2013-11-252014-09-19$4,292$4,721-$429-$429
55. ROGERS COMMUNICATIONS INC CL B2013-07-302014-09-19$2,227$2,242-$15-$15
106. SALESFORCE COM INC2014-04-152014-09-19$6,180$5,766$414$414
110. SMITH A O CORP2014-01-282014-09-19$5,503$5,275$228$228
87. STARBUCKS CORP.2014-06-162014-09-19$6,596$6,524$72$72
52.99757 STERICYCLE INC2013-10-242014-09-19$6,230$6,292-$62-$62
21.00243 STERICYCLE INC2013-10-242014-09-19$2,469$2,494-$25-$25
101. TJX COS INC2014-07-102014-09-19$6,058$5,549$509$509
108. TARGET CORPORATION2014-03-282014-09-19$6,932$6,477$455$455
175. TEVA2014-08-062014-09-19$9,152$8,646$506$506
69. THERMO ELECTRON CORP2014-09-032014-09-19$8,577$8,571$6$6
29. TIME WARNER CABLE INC2014-05-132014-09-19$4,485$3,950$535$535
101. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH2010-12-232014-09-19$6,423$5,354$1,069$1,069
118. TRIMBLE NAV LTD2012-01-092014-09-19$3,716$2,421$1,295$1,295
253. UNILEVER N V - NY SHARES2013-10-302014-09-19$10,244$10,105$139$139
86. UNITED TECHNOLOGIES CORP.2011-03-142014-09-19$9,382$6,944$2,438$2,438
194. V F CORP.2012-05-082014-09-19$13,143$6,927$6,216$6,216
141. VERISK ANALYTICS INC CL A2014-03-072014-09-19$9,121$8,852$269$269
39. VISA INC2014-07-102014-09-19$8,456$8,406$50$50
130. WP CAREY INC2013-11-252014-09-19$8,779$8,392$387$387
105. WABTEC COM2012-01-302014-09-19$8,814$3,771$5,043$5,043
85. WELLS FARGO & CO-NEW2014-09-022014-09-19$4,560$4,370$190$190
99. ACCENTURE PLC CL A2012-06-042014-09-19$7,984$5,371$2,613$2,613
117. ENSCO PLC CL A2014-01-152014-09-19$5,278$6,527-$1,249-$1,249
350. ONEBEACON INSURANCE GROUP LT CL A2012-04-092014-09-19$5,516$5,300$216$216
93. GARMIN LTD2014-09-042014-09-19$4,963$4,974-$11-$11
71. GARMIN LTD2014-01-062014-09-19$3,789$3,304$485$485
108. TE CONNECTIVITY LTD2014-09-042014-09-19$6,697$6,875-$178-$178
36. STRATASYS LTD2014-04-152014-09-19$4,632$3,475$1,157$1,157
93. KNIGHT TRANSN INC2011-03-282014-09-22$2,519$1,747$772$772
276. NETAPP INC2014-07-112014-09-22$11,848$10,144$1,704$1,704
215000. U S TREASURY NT 0.875% 1/31/172014-02-102014-09-22$215,412$215,498-$86-$86
82. KNIGHT TRANSN INC2011-03-282014-09-23$2,224$1,540$684$684
185. BEST BUY COMPANY INC2014-01-162014-09-24$6,244$4,958$1,286$1,286
585. CISCO SYSTEMS2013-08-252014-09-24$14,472$13,888$584$584
116. GFI GROUP INC2013-01-112014-09-24$638$356$282$282
100. KENNAMETAL INC2013-02-072014-09-24$4,204$4,076$128$128
37. KNIGHT TRANSN INC2011-04-202014-09-24$1,003$693$310$310
215. ORACLE SYSTEMS2013-06-212014-09-24$8,328$6,552$1,776$1,776
110. STARZ A2013-01-152014-09-24$3,380$1,705$1,675$1,675
2970.79 F N M A GTD REMIC 2.750% 5/25/202014-08-192014-09-25$2,971$3,057-$86-$86
42. GFI GROUP INC2013-01-112014-09-25$231$129$102$102
240. BEST BUY COMPANY INC2014-01-242014-09-26$7,921$6,379$1,542$1,542
160. CANADIAN NATURAL RESOURCES LTD2013-01-172014-09-26$6,322$4,772$1,550$1,550
30. CORE MARK HLDG CO INC2013-02-152014-09-26$1,560$744$816$816
71. ENDOLOGIX INC2012-12-062014-09-26$942$1,002-$60-$60
88. GFI GROUP INC2013-01-112014-09-26$479$269$210$210
45000. U S TREASURY NT 0.750% 2/28/182014-08-112014-09-26$44,130$44,296-$166-$166
264. ENDOLOGIX INC2013-06-032014-09-29$2,821$3,615-$794-$794
6. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112014-09-122014-09-29$421$425-$4-$4
50. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-01-292014-09-29$3,509$1,672$1,837$1,837
173. KNIGHT TRANSN INC2011-04-202014-09-29$4,703$3,215$1,488$1,488
24000. ZIONS BANCORPORATION 4.500% 6/13/232014-08-212014-09-29$25,805$25,066$739$739
17. CORE MARK HLDG CO INC2013-02-152014-09-30$901$420$481$481
629. EBAY INC.2014-04-112014-09-30$35,215$34,143$1,072$1,072
48. ENDOLOGIX INC2012-12-272014-09-30$506$651-$145-$145
43. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-01-222014-09-30$3,015$1,409$1,606$1,606
42. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-02-242014-09-30$2,940$1,370$1,570$1,570
246. QUALCOMM CORP.2012-08-172014-09-30$18,266$15,569$2,697$2,697
6000. REALTY INCOME CORP 4.650% 8/01/232014-01-282014-09-30$6,369$6,168$201$201
64. COVANCE INC2009-01-222014-10-01$4,917$2,315$2,602$2,602
57. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-04-032014-10-01$3,933$1,823$2,110$2,110
10. IDEX CORP2014-09-122014-10-01$710$766-$56-$56
36. IDEX CORP2008-11-122014-10-01$2,557$755$1,802$1,802
4000. REALTY INCOME CORP 4.650% 8/01/232014-01-282014-10-01$4,276$4,112$164$164
29. ACCENTURE PLC CL A2009-04-172014-10-01$2,321$779$1,542$1,542
19. IDEX CORP2008-11-122014-10-02$1,344$398$946$946
129. QUALCOMM CORP.2012-08-172014-10-02$9,515$8,164$1,351$1,351
30000. REALTY INCOME CORP 4.650% 8/01/232014-01-282014-10-02$32,028$30,840$1,188$1,188
51. ACCENTURE PLC CL A2009-04-172014-10-02$4,046$1,370$2,676$2,676
252. ALTRIA GROUP INC2010-11-082014-10-03$11,622$6,509$5,113$5,113
245. V F CORP.2012-05-142014-10-03$16,481$8,336$8,145$8,145
28. ACCENTURE PLC CL A2009-04-172014-10-03$2,251$752$1,499$1,499
143. GENPACT LIMITED2014-09-122014-10-03$2,312$2,422-$110-$110
21. GENPACT LIMITED2010-11-182014-10-03$340$305$35$35
29. ACCENTURE PLC CL A2009-04-172014-10-06$2,340$779$1,561$1,561
310. CUMMINS INC COM2012-11-162014-10-07$40,634$23,417$17,217$17,217
270. HARTFORD FINANCIAL SERVICES GROUP INC2012-10-112014-10-07$9,869$5,780$4,089$4,089
135. M & T BK CORP COM2012-01-042014-10-07$16,405$10,119$6,286$6,286
20. ANN INC2014-02-282014-10-08$760$756$4$4
38. ANN INC2010-06-282014-10-08$1,443$667$776$776
41. DIGITALGLOBE INC2014-09-122014-10-08$1,150$1,277-$127-$127
15.00094 DIGITALGLOBE INC2013-08-152014-10-08$421$470-$49-$49
49.99906 DIGITALGLOBE INC2013-08-152014-10-08$1,402$1,565-$163-$163
80. ENDOLOGIX INC2013-06-202014-10-08$879$1,072-$193-$193
51. ACCENTURE PLC CL A2009-04-172014-10-08$4,046$1,370$2,676$2,676
19. ENDOLOGIX INC2014-03-282014-10-09$208$249-$41-$41
186. ENDOLOGIX INC2013-06-202014-10-09$2,041$2,431-$390-$390
385. GUESS INC2011-10-212014-10-09$8,139$11,793-$3,654-$3,654
255. KENNAMETAL INC2013-02-082014-10-09$10,269$10,389-$120-$120
360. MERCK AND CO INC2009-09-252014-10-09$21,353$11,098$10,255$10,255
180. MICROCHIP TECHNOLOGY INC2012-06-042014-10-09$8,221$4,861$3,360$3,360
30. CORE MARK HLDG CO INC2012-07-112014-10-10$1,576$740$836$836
40000. ENERGY TRANSFER 5.950% 2/01/152014-03-212014-10-10$40,613$40,608$5$5
566. GUESS INC2014-03-212014-10-10$11,798$16,221-$4,423-$4,423
199. GUESS INC2011-10-212014-10-10$4,148$5,936-$1,788-$1,788
122. MERCK AND CO INC2010-11-082014-10-10$7,274$4,366$2,908$2,908
6000. ORACLE CORP 0.75961% 10/08/192014-07-032014-10-10$6,024$6,018$6$6
6000. ORACLE CORP 0.75961% 10/08/192014-07-032014-10-10$6,024$6,018$6$6
30. TREEHOUSE FOODS INC2014-10-022014-10-10$2,556$2,449$107$107
28. ACCENTURE PLC CL A2009-04-172014-10-10$2,156$752$1,404$1,404
100. APPLE COMPUTER INC.2013-05-212014-10-13$10,129$6,175$3,954$3,954
671. ARM HLDGS PLC A D R2013-08-082014-10-13$26,460$21,239$5,221$5,221
26. ARM HLDGS PLC A D R2014-06-192014-10-13$1,025$1,191-$166-$166
30. ENDOLOGIX INC2012-11-072014-10-13$335$386-$51-$51
195. QUALCOMM CORP.2012-08-172014-10-13$13,917$12,342$1,575$1,575
42. ACCENTURE PLC CL A2009-04-172014-10-13$3,232$1,128$2,104$2,104
27. DIGITALGLOBE INC2013-07-202014-10-14$760$880-$120-$120
1. TREEHOUSE FOODS INC2014-09-302014-10-14$84$81$3$3
133. ABBVIE INC2013-02-272014-10-15$7,034$4,883$2,151$2,151
75. DIGITALGLOBE INC2013-10-082014-10-15$2,113$2,232-$119-$119
44. GUESS INC2014-03-212014-10-15$929$1,251-$322-$322
489. GUESS INC2012-10-162014-10-15$10,327$13,364-$3,037-$3,037
18000. TRANSATLANTIC HLDGS 5.750% 12/14/152014-03-032014-10-15$19,115$19,003$112$112
130000. U.S. TREASURY BOND 5.375% DUE 02/15/20312014-08-112014-10-15$181,188$172,293$8,895$8,895
72. ONEBEACON INSURANCE GROUP LT CL A2012-04-102014-10-15$1,196$1,039$157$157
13. DIGITALGLOBE INC2013-04-292014-10-16$367$384-$17-$17
600. GUESS INC2013-03-262014-10-16$12,651$15,441-$2,790-$2,790
805. KENNAMETAL INC2013-02-212014-10-16$31,164$32,688-$1,524-$1,524
501. KENNAMETAL INC2013-04-162014-10-17$19,532$19,365$167$167
50. MEAD JOHNSON NUTRITION CO2014-02-062014-10-17$5,021$3,792$1,229$1,229
13. MEAD JOHNSON NUTRITION CO2013-07-102014-10-17$1,305$939$366$366
520000. U S TREASURY NT 2.125% 11/30/142014-09-162014-10-17$521,117$521,163-$46-$46
54. ONEBEACON INSURANCE GROUP LT CL A2012-04-102014-10-17$896$779$117$117
1146. HARTFORD FINANCIAL SERVICES GROUP INC2012-10-082014-10-20$41,709$22,845$18,864$18,864
4000. ORACLE CORP 0.75961% 10/08/192014-07-032014-10-20$4,014$4,012$2$2
10000. ORACLE CORP 0.75961% 10/08/192014-07-032014-10-20$10,030$10,025$5$5
4000. ORACLE CORP 0.75961% 10/08/192014-07-032014-10-20$4,014$4,012$2$2
10000. ORACLE CORP 0.75961% 10/08/192014-07-032014-10-20$10,030$10,025$5$5
21. ONEBEACON INSURANCE GROUP LT CL A2012-04-102014-10-20$348$303$45$45
32000. BERKLEY CORPORATION 4.750% 8/01/442014-07-302014-10-21$32,156$31,838$318$318
18000. BERKLEY CORPORATION 4.750% 8/01/442014-07-302014-10-21$18,122$17,909$213$213
24. GUESS INC2013-03-262014-10-21$504$604-$100-$100
589. HARTFORD FINANCIAL SERVICES GROUP INC2012-09-272014-10-21$21,682$11,376$10,306$10,306
230. KENNAMETAL INC2013-04-192014-10-21$9,098$8,340$758$758
45000. ORACLE CORP 0.75961% 10/08/192014-07-022014-10-21$45,157$45,061$96$96
45000. ORACLE CORP 0.75961% 10/08/192014-07-022014-10-21$45,157$45,061$96$96
187. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH2012-03-272014-10-21$10,550$9,701$849$849
35000. U.S. TREASURY BOND 5.375% DUE 02/15/20312014-08-112014-10-21$47,789$46,378$1,411$1,411
90000. U S TREASURY BD 3.625% 2/15/442014-06-052014-10-21$101,057$97,228$3,829$3,829
45000. U S TREASURY NT 0.250% 7/15/152014-08-252014-10-21$45,053$45,054-$1-$1
180000. U S TREASURY NT 0.125% 12/31/142014-10-172014-10-21$180,021$180,028-$7-$7
320000. U S TREASURY NT 0.750% 2/28/182014-08-112014-10-21$317,613$315,089$2,524$2,524
131. ONEBEACON INSURANCE GROUP LT CL A2013-02-282014-10-21$2,167$1,814$353$353
32. CORELOGIC INC2013-01-162014-10-22$901$884$17$17
14. CORELOGIC INC2014-03-282014-10-22$394$415-$21-$21
6. COVANCE INC2008-11-192014-10-22$480$217$263$263
25000. GOLDMAN SACHS GROU 1.42485% 4/30/182014-03-282014-10-22$25,395$25,313$82$82
40000. GOLDMAN SACHS GROU 1.42485% 4/30/182013-08-222014-10-22$40,631$40,002$629$629
35000. GOLDMAN SACHS GROU 1.42485% 4/30/182013-09-122014-10-22$35,552$35,063$489$489
10000. GOLDMAN SACHS GROU 1.42485% 4/30/182014-09-252014-10-22$10,158$10,169-$11-$11
28. GUESS INC2013-03-262014-10-22$590$704-$114-$114
15. RECEPTOS INC2014-09-122014-10-22$976$693$283$283
144. GENPACT LIMITED2010-11-182014-10-22$2,386$2,090$296$296
75. ONEBEACON INSURANCE GROUP LT CL A2013-02-282014-10-22$1,244$995$249$249
275. CORELOGIC INC2013-06-202014-10-23$8,310$5,809$2,501$2,501
62. CORELOGIC INC2014-05-092014-10-23$1,874$1,705$169$169
71. CORELOGIC INC2013-01-162014-10-23$2,146$1,961$185$185
19. COVANCE INC2008-12-012014-10-23$1,532$686$846$846
65000. EBAY INC 0.7151% 8/01/192014-07-242014-10-23$63,478$65,029-$1,551-$1,551
65000. EBAY INC 0.7151% 8/01/192014-07-242014-10-23$63,478$65,029-$1,551-$1,551
34. RECEPTOS INC2014-07-302014-10-23$2,204$1,463$741$741
100. APPLE COMPUTER INC.2013-04-252014-10-24$10,486$5,740$4,746$4,746
376. BEST BUY COMPANY INC2014-01-312014-10-24$12,426$9,349$3,077$3,077
519. ORACLE SYSTEMS2013-06-212014-10-24$20,028$14,749$5,279$5,279
115. ACCENTURE PLC CL A2009-04-172014-10-24$9,023$3,089$5,934$5,934
3107.05 F N M A GTD REMIC 2.750% 5/25/202014-08-192014-10-25$3,107$3,194-$87-$87
137. CDK GLOBAL INC2011-01-282014-10-27$4,106$2,480$1,626$1,626
29. COVANCE INC2009-01-272014-10-27$2,341$1,041$1,300$1,300
69. SEATTLE GENETICS INC /WA2012-12-072014-10-27$2,433$1,772$661$661
70. ACCENTURE PLC CL A2009-04-172014-10-27$5,517$1,880$3,637$3,637
10. GENPACT LIMITED2010-11-182014-10-27$168$145$23$23
65000. AMGEN INC 0.62161% 5/22/192014-09-252014-10-28$65,181$65,523-$342-$342
233. CDK GLOBAL INC2010-12-232014-10-28$7,385$4,020$3,365$3,365
.099 ENERGY TRANSFER PARTNERS L P2012-12-282014-10-28$6$5$1$1
.1343 ENERGY TRANSFER PARTNERS L P2013-08-232014-10-28$8$8
168. ORACLE SYSTEMS2010-11-262014-10-28$6,476$4,624$1,852$1,852
151. GENPACT LIMITED2010-11-182014-10-28$2,560$2,192$368$368
75. ROADRUNNER TRANSPORTATION SY2010-10-132014-10-29$1,667$897$770$770
25. CORE MARK HLDG CO INC2012-07-112014-10-30$1,430$617$813$813
64. DIGITALGLOBE INC2013-05-012014-10-30$1,978$1,868$110$110
397. FREEPORT-MCMORAN COPPER & GOLD B2013-02-282014-10-30$11,205$13,152-$1,947-$1,947
295. FREEPORT-MCMORAN COPPER & GOLD B2014-02-192014-10-30$8,326$9,901-$1,575-$1,575
35. GILEAD SCIENCES INC.2014-02-042014-10-30$3,987$2,851$1,136$1,136
148. SEATTLE GENETICS INC /WA2012-12-042014-10-30$5,236$3,766$1,470$1,470
5. COVANCE INC2010-07-292014-10-31$400$197$203$203
16. GILEAD SCIENCES INC.2014-02-042014-10-31$1,813$1,304$509$509
20000. TORONTO DOM BK MTN 0.00001% 11/05/192014-10-302014-10-31$20,020$20,000$20$20
9. CHIPOTLE MEXICAN GRILL INC2012-07-262014-11-03$5,748$2,629$3,119$3,119
39. GILEAD SCIENCES INC.2014-02-042014-11-03$4,302$3,177$1,125$1,125
123. NIKE INC2013-08-082014-11-03$11,446$8,141$3,305$3,305
43. NIKE INC2014-03-262014-11-03$4,001$3,161$840$840
198. TJX COS INC2013-05-212014-11-03$12,556$10,246$2,310$2,310
47. TJX COS INC2014-07-102014-11-03$2,980$2,532$448$448
441612. U S TREASURY I P S 0.125% 4/15/192014-10-212014-11-03$444,269$447,689-$3,420-$3,420
445818.8 U S TREASURY I P S 0.125% 7/15/242014-10-212014-11-03$432,514$438,433-$5,919-$5,919
238. CANADIAN NATL RAILWAY CO2011-05-092014-11-04$16,279$9,154$7,125$7,125
417. GFI GROUP INC2012-09-182014-11-04$2,183$1,175$1,008$1,008
. PROCEEDS OF LITIGATION FROM DELL INC2014-11-04$54$54$54
151. APPLE COMPUTER INC.2013-04-162014-11-05$16,381$9,168$7,213$7,213
10. SPRINGLEAF HOLDINGS INC2013-10-152014-11-05$376$170$206$206
271862.5 U S TREASURY I P S 1.125% 1/15/212011-05-032014-11-05$287,049$278,106$8,943$8,943
269427.5 U S TREASURY I P S 0.125% 4/15/162011-05-022014-11-05$272,290$271,628$662$662
56. ANN INC2010-06-242014-11-06$2,087$982$1,105$1,105
158. ANN INC2010-09-012014-11-06$5,684$2,675$3,009$3,009
81. GFI GROUP INC2012-05-162014-11-06$399$188$211$211
108. SEATTLE GENETICS INC /WA2012-12-272014-11-06$3,654$2,652$1,002$1,002
21. SPRINGLEAF HOLDINGS INC2013-10-152014-11-06$790$357$433$433
27. FLUOR CORP NEW COM2010-11-232014-11-07$1,793$1,546$247$247
179. GFI GROUP INC2012-05-172014-11-07$872$411$461$461
11. SPRINGLEAF HOLDINGS INC2013-10-152014-11-07$414$187$227$227
59. APPLE COMPUTER INC.2011-10-212014-11-10$6,423$3,361$3,062$3,062
30. FLUOR CORP NEW COM2010-11-232014-11-10$1,987$1,717$270$270
188. MICROSOFT CORP.2008-10-242014-11-10$9,179$4,104$5,075$5,075
99. NIKE INC2013-08-082014-11-10$9,399$5,064$4,335$4,335
732. ORACLE SYSTEMS2011-12-212014-11-10$29,569$18,898$10,671$10,671
123. QUALCOMM CORP.2013-05-012014-11-10$8,468$7,728$740$740
36. SPRINGLEAF HOLDINGS INC2013-10-152014-11-10$1,338$612$726$726
26. FLUOR CORP NEW COM2010-11-232014-11-11$1,711$1,488$223$223
45000. ALLEGHANY CORP 4.900% 9/15/442014-09-022014-11-12$44,731$44,873-$142-$142
45000. AMERICAN EXPRESS 0.79712% 8/15/192014-08-132014-11-12$44,973$45,018-$45-$45
35000. AVALONBAY COMMUN MTN 5.750% 9/15/162013-05-312014-11-12$38,051$37,915$136$136
5000. AVALONBAY COMMUN MTN 5.750% 9/15/162014-03-072014-11-12$5,436$5,432$4$4
40000. BANK MONTREAL MTN 0.88346% 4/09/182013-08-072014-11-12$40,173$40,016$157$157
25000. BANK MONTREAL MTN 0.88346% 4/09/182014-04-142014-11-12$25,108$25,171-$63-$63
65000. BANK OF NEW MTN 0.76319% 9/11/192014-09-052014-11-12$65,000$65,071-$71-$71
35000. BERKLEY CORP 5.600% 5/15/152010-03-112014-11-12$35,785$35,146$639$639
40000. BERKLEY CORP 5.600% 5/15/152010-03-112014-11-12$40,897$40,167$730$730
65000. CITIGROUP INC 1.97563% 5/15/182014-03-282014-11-12$67,501$67,199$302$302
65000. CITIGROUP INC 1.97563% 5/15/182014-07-252014-11-12$67,501$67,333$168$168
70. CORE MARK HLDG CO INC2014-11-062014-11-12$4,331$3,942$389$389
50. COVANCE INC2010-07-292014-11-12$5,029$1,970$3,059$3,059
40000. ENERGY TRANSFER PTNR 6.125% 2/15/172014-10-102014-11-12$43,806$43,990-$184-$184
45000. FMC TECHNOLOGIES INC 2.000% 10/01/172013-04-042014-11-12$45,168$45,436-$268-$268
14. FLUOR CORP NEW COM2010-11-232014-11-12$919$801$118$118
40000. KINDER MORGAN EN 5.300% 9/15/202014-09-102014-11-12$43,910$44,075-$165-$165
40000. LEGG MASON INC 5.625% 1/15/442014-05-302014-11-12$44,728$43,756$972$972
65000. LOWES COS INC 0.6576% 9/10/192014-09-052014-11-12$64,938$65,097-$159-$159
65000. LOWES COS INC 0.6576% 9/10/192014-09-052014-11-12$64,938$65,097-$159-$159
65000. MERCK CO INC 0.59229% 5/18/182014-04-032014-11-12$65,247$65,212$35$35
35000. ONEOK PARTNERS 6.150% 10/01/162013-05-312014-11-12$38,043$38,162-$119-$119
5000. ONEOK PARTNERS 6.150% 10/01/162014-03-072014-11-12$5,435$5,482-$47-$47
34000. REGENCY CENTERS 6.000% 6/15/202014-06-032014-11-12$38,708$39,122-$414-$414
35000. SPECTRA ENERGY PRTNR 5.950% 9/25/432014-05-302014-11-12$41,536$41,697-$161-$161
70000. SUTTER HEALTH 1.090% 8/15/532013-04-112014-11-12$69,300$70,000-$700-$700
65000. TORONTO DOMINION 0.70302% 7/02/192014-06-272014-11-12$64,974$65,041-$67-$67
45000. US BANCORP MTN 0.66339% 4/25/192014-04-222014-11-12$44,955$45,053-$98-$98
445000. U S TREASURY NT 1.500% 10/31/192014-11-032014-11-12$442,758$441,767$991$991
65000. WELLS FARGO CO 0.8051% 7/20/162014-03-282014-11-12$65,273$65,202$71$71
65000. WELLS FARGO CO 0.8051% 7/20/162014-07-232014-11-12$65,273$65,279-$6-$6
65000. BANK OF AMERICA 1.32991% 1/15/192014-07-232014-11-13$65,545$65,812-$267-$267
65000. BANK OF AMERICA 1.32991% 1/15/192014-03-282014-11-13$65,545$65,746-$201-$201
45000. CAMDEN PROPERTY 3.500% 9/15/242014-09-042014-11-13$44,379$44,728-$349-$349
45000. CELGENE CORP 2.300% 8/15/182014-03-122014-11-13$45,464$45,323$141$141
45000. JB HUNT TRANSPRT 2.400% 3/15/192014-06-062014-11-13$45,290$45,231$59$59
45000. JB HUNT TRANSPRT 2.400% 3/15/192014-08-122014-11-13$45,290$45,313-$23-$23
35000. METLIFE INC 7.717% 2/15/192014-05-132014-11-13$42,730$42,981-$251-$251
43000. REALTY INCOME CORP 4.125% 10/15/262014-09-292014-11-13$43,332$43,107$225$225
22000. TRANSATLANTIC HLDGS 5.750% 12/14/152014-03-032014-11-13$23,065$23,141-$76-$76
425000. U S TREASURY NT 2.750% 2/15/242014-11-032014-11-13$440,987$440,208$779$779
220000. U S TREASURY NT 1.250% 10/31/152014-10-172014-11-13$222,312$222,395-$83-$83
175000. U S TREASURY NT 0.875% 1/31/172014-09-152014-11-13$175,841$175,339$502$502
85000. U S TREASURY NT 0.750% 2/28/182014-08-112014-11-13$83,967$83,720$247$247
215000. U S TREASURY NT 0.625% 10/15/162014-06-302014-11-13$215,420$215,190$230$230
65000. VERIZON 2.0206% 9/14/182014-07-242014-11-13$67,991$68,152-$161-$161
55. VERISK ANALYTICS INC CL A2014-03-072014-11-13$3,462$3,453$9$9
100. VERISK ANALYTICS INC CL A2013-11-062014-11-13$6,295$6,212$83$83
95000. CEDAR RAPIDS IA REF 3.000% 6/01/162013-09-042014-11-14$98,446$98,106$340$340
8. COVANCE INC2010-07-292014-11-14$803$315$488$488
85000. DENVER CO HLTH HOSP 2.250% 12/01/172014-04-242014-11-14$84,606$85,000-$394-$394
40000. FLORIDA ST HURRICANE 1.298% 7/01/162013-09-192014-11-14$40,094$39,804$290$290
75000. FLORIDA ST HURRICANE 2.107% 7/01/182014-08-072014-11-14$75,016$75,999-$983-$983
45000. JPMORGAN CHASE 0.8631% 1/28/192014-03-072014-11-14$45,133$45,041$92$92
65000. JPMORGAN CHASE 0.8631% 1/28/192014-03-312014-11-14$65,193$65,024$169$169
110000. MADISON WI PROM 3.000% 10/01/162013-09-252014-11-14$115,176$114,779$397$397
80000. MAINE ST MUNI BOND 1.708% 6/01/162013-08-282014-11-14$80,512$80,000$512$512
65000. MORGAN STANLEY MTN 1.0871% 1/24/192014-06-262014-11-14$65,408$65,545-$137-$137
100000. NEW JERSEY ST ECON 1.096% 6/15/162014-06-202014-11-14$99,125$100,127-$1,002-$1,002
90. ORBCOMM INC2014-11-062014-11-14$581$564$17$17
328. ORBCOMM INC2012-07-252014-11-14$2,119$1,062$1,057$1,057
35000. PORT AUTH NY NJ 5.309% 12/01/192011-03-082014-11-14$39,789$36,075$3,714$3,714
38000. PRUDENTIAL FIN MTN 1.07681% 8/15/182014-08-252014-11-14$38,217$38,367-$150-$150
35000. UNIVERSITY MI UNIV 2.355% 4/01/162014-05-132014-11-14$35,570$35,886-$316-$316
70000. VIRGINIA ST PUB SCH 5.000% 8/01/162013-06-042014-11-14$75,176$75,152$24$24
48. COVANCE INC2010-07-292014-11-17$4,821$1,892$2,929$2,929
23. ECOLAB INC2014-01-152014-11-17$2,591$2,388$203$203
63. ECOLAB INC2011-02-172014-11-17$7,097$3,006$4,091$4,091
65000. AT T INC 0.91465% 3/11/192014-04-302014-11-18$65,045$65,391-$346-$346
45000. BED BATH BEYOND INC 5.165% 8/01/442014-07-142014-11-18$44,383$45,273-$890-$890
102820.845 BROWN ADVISORY MORT SEC INS2014-07-152014-11-18$1,047,744$1,029,733$18,011$18,011
67778.611 BROWN ADVISORY MORT SEC INV2014-06-232014-11-18$690,664$679,625$11,039$11,039
30000. CALIFORNIA ST 7.500% 4/01/342014-05-282014-11-18$42,975$42,264$711$711
45000. CELGENE CORP 4.625% 5/15/442014-05-302014-11-18$44,485$45,070-$585-$585
30. COVANCE INC2010-07-292014-11-18$3,023$1,182$1,841$1,841
20000. DISTRICT COLUMBIA 4.709% 12/01/222010-12-032014-11-18$21,668$20,000$1,668$1,668
43000. HEALTHCARE TRUST 3.375% 7/15/212014-09-252014-11-18$42,755$42,699$56$56
45000. HEALTHCARE TRUST 3.375% 7/15/212014-09-252014-11-18$44,744$44,695$49$49
40000. ILLINOIS ST 4.000% 7/01/152013-06-272014-11-18$40,598$40,661-$63-$63
40000. MARYLAND ST HLTH HGR 3.991% 7/01/282013-03-082014-11-18$39,300$40,000-$700-$700
40000. MEDCO HLTH SOLUTIONS 4.125% 9/15/202014-09-222014-11-18$42,567$42,630-$63-$63
25000. NEW JERSEY ST TRANSN 6.104% 12/15/282012-02-282014-11-18$27,207$27,592-$385-$385
50000. NEW JERSEY ST TRANSN 6.104% 12/15/282014-06-172014-11-18$54,413$55,264-$851-$851
60000. NEW JERSEY ST TPK 7.102% 1/01/412014-06-172014-11-18$82,950$81,517$1,433$1,433
40000. NEW YORK ST URBAN 2.626% 12/15/142013-09-192014-11-18$40,029$40,066-$37-$37
35000. NEWS AMERICA INC 6.150% 2/15/412014-09-262014-11-18$42,713$41,857$856$856
363. QUALCOMM CORP.2013-05-012014-11-18$25,624$22,162$3,462$3,462
40000. REGENCY CENTERS 5.875% 6/15/172014-05-142014-11-18$44,169$44,310-$141-$141
65000. ROYAL BK CAN MTN 0.7641% 3/15/192014-04-022014-11-18$65,389$65,193$196$196
65000. ROYAL BK CAN MTN 0.7641% 3/15/192014-04-022014-11-18$65,389$65,193$196$196
129. SALESFORCE COM INC2014-09-302014-11-18$8,107$7,350$757$757
116. STARBUCKS CORP.2014-06-162014-11-18$9,017$8,250$767$767
135000. U S TREASURY BD 3.625% 2/15/442014-09-162014-11-18$150,093$142,387$7,706$7,706
395000. U S TREASURY NT 0.250% 7/15/152014-08-252014-11-18$395,401$395,176$225$225
350000. U S TREASURY NT 0.125% 12/31/142014-10-172014-11-18$350,014$350,033-$19-$19
75000. UNIVERSITY CA RE 0.6863% 7/01/412014-04-102014-11-18$74,625$75,000-$375-$375
30000. VALIDUS HLDGS 8.875% 1/26/402014-06-252014-11-18$41,251$43,053-$1,802-$1,802
35000. VERIZON COMM INC 6.550% 9/15/432014-06-092014-11-18$43,540$43,850-$310-$310
88. WABTEC COM2014-09-302014-11-18$7,960$7,174$786$786
30. WABTEC COM2012-01-302014-11-18$2,714$1,077$1,637$1,637
35000. WEATHERFORD INTL 7.000% 3/15/382014-10-082014-11-18$39,010$42,512-$3,502-$3,502
40000. ZIONS BANCORPORATION 4.500% 6/13/232014-10-292014-11-18$41,660$42,223-$563-$563
16. COVANCE INC2010-07-292014-11-19$1,613$631$982$982
114. ORBCOMM INC2012-06-282014-11-19$723$367$356$356
40. CORE MARK HLDG CO INC2014-11-062014-11-20$2,323$2,253$70$70
20. COVANCE INC2010-09-032014-11-20$2,014$787$1,227$1,227
15. COVANCE INC2010-09-032014-11-21$1,515$589$926$926
69. MCDONALDS CORP.2011-05-052014-11-21$6,663$5,435$1,228$1,228
233. ORBCOMM INC2012-07-262014-11-21$1,487$747$740$740
125. PALL CORP.2014-09-302014-11-21$11,901$10,472$1,429$1,429
72. PEGASYSTEMS INC2010-08-202014-11-21$1,538$785$753$753
164. BEST BUY COMPANY INC2014-02-032014-11-24$6,341$3,825$2,516$2,516
355. CISCO SYSTEMS2013-08-252014-11-24$9,600$8,081$1,519$1,519
181. CISCO SYSTEMS2013-12-242014-11-24$4,895$3,931$964$964
15. COVANCE INC2010-09-032014-11-24$1,516$589$927$927
281. DENNYS CORP2014-11-062014-11-24$2,698$2,504$194$194
75432.23 F N M A GTD REMIC 2.750% 5/25/202014-08-192014-11-24$76,375$77,466-$1,091-$1,091
213. ORBCOMM INC2012-05-092014-11-24$1,359$654$705$705
48. PEGASYSTEMS INC2010-08-202014-11-24$1,022$523$499$499
150. GARMIN LTD2014-09-252014-11-24$8,955$7,554$1,401$1,401
65000. BB T CORPORATION 0.93958% 2/01/192014-08-142014-11-25$65,401$65,642-$241-$241
14. COVANCE INC2010-09-032014-11-25$1,414$550$864$864
204. DENNYS CORP2014-11-062014-11-25$1,973$1,818$155$155
3359.82 F N M A GTD REMIC 2.750% 5/25/202014-08-192014-11-25$3,360$3,450-$90-$90
121. PEGASYSTEMS INC2010-08-202014-11-25$2,568$1,318$1,250$1,250
73. APPLE COMPUTER INC.2008-11-202014-11-26$8,665$838$7,827$7,827
22. COVANCE INC2010-09-032014-11-26$2,230$864$1,366$1,366
745. FREEPORT-MCMORAN COPPER & GOLD B2013-06-032014-11-26$21,822$23,713-$1,891-$1,891
73. GILEAD SCIENCES INC.2014-03-142014-11-26$7,312$5,742$1,570$1,570
250. IHS INC CL A2013-06-272014-11-28$31,096$24,937$6,159$6,159
395. DENNYS CORP2014-11-062014-12-01$3,906$3,519$387$387
277. FREEPORT-MCMORAN COPPER & GOLD B2013-06-032014-12-01$7,180$8,645-$1,465-$1,465
88. IHS INC CL A2013-04-292014-12-01$10,844$8,567$2,277$2,277
95. TRIMAS CORP2014-11-062014-12-01$2,955$3,032-$77-$77
131. MAIDEN HOLDINGS LTD2014-11-062014-12-01$1,693$1,672$21$21
. PROCEEDS FROM SECURITIES LITIGATION2014-12-01$106$106$106
43. APPLE COMPUTER INC.2011-10-212014-12-02$4,936$2,450$2,486$2,486
182. DENNYS CORP2014-11-062014-12-02$1,816$1,622$194$194
161. PACCAR INC2012-09-112014-12-02$10,978$6,811$4,167$4,167
86. MAIDEN HOLDINGS LTD2014-11-062014-12-02$1,108$1,097$11$11
65000. CHICAGO IL TAXABLE 7.781% 1/01/352012-02-282014-12-03$76,333$82,893-$6,560-$6,560
150. MAIDEN HOLDINGS LTD2014-11-062014-12-03$1,942$1,914$28$28
242. DENNYS CORP2014-11-062014-12-04$2,413$2,156$257$257
16. FOSSIL GROUP INC2011-09-012014-12-04$1,760$1,368$392$392
35000. PRVDNC HLTH SVC OB 1.22415% 10/01/172013-09-272014-12-04$35,268$35,000$268$268
35000. PRVDNC HLTH SVC OB 1.22415% 10/01/172013-09-122014-12-04$35,268$35,000$268$268
66. UNITED RENTALS INC2012-06-112014-12-04$7,399$2,053$5,346$5,346
40. MAIDEN HOLDINGS LTD2011-07-142014-12-04$519$373$146$146
93. MAIDEN HOLDINGS LTD2014-11-062014-12-04$1,206$1,187$19$19
210. DANAHER CORP2011-05-092014-12-05$17,810$11,386$6,424$6,424
51. DENNYS CORP2014-11-062014-12-05$509$454$55$55
9. FOSSIL GROUP INC2011-09-012014-12-05$985$769$216$216
308. IHS INC CL A2013-04-292014-12-05$37,246$29,709$7,537$7,537
67. STERICYCLE INC2014-06-132014-12-05$8,720$7,812$908$908
73. STERICYCLE INC2013-11-042014-12-05$9,501$8,604$897$897
162. MAIDEN HOLDINGS LTD2011-06-242014-12-05$2,109$1,512$597$597
8. FOSSIL GROUP INC2011-08-232014-12-08$869$684$185$185
106. MAIDEN HOLDINGS LTD2012-02-092014-12-08$1,392$987$405$405
70. FLUOR CORP NEW COM2010-11-232014-12-09$4,224$4,007$217$217
38. FOSSIL GROUP INC2011-12-222014-12-09$4,069$3,228$841$841
119. MAIDEN HOLDINGS LTD2012-02-092014-12-09$1,542$1,108$434$434
133. CONCUR TECHNOLOGIES INC2011-08-222014-12-10$17,157$4,709$12,448$12,448
2. CONCUR TECHNOLOGIES INC2014-09-122014-12-10$258$220$38$38
9. FOSSIL GROUP INC2011-12-222014-12-10$968$744$224$224
108. MAIDEN HOLDINGS LTD2012-02-092014-12-10$1,415$1,006$409$409
153. FLUOR CORP NEW COM2010-11-232014-12-11$9,026$8,754$272$272
8. FOSSIL GROUP INC2011-12-222014-12-11$870$661$209$209
455. CANADIAN NATURAL RESOURCES LTD2014-10-172014-12-12$13,070$15,289-$2,219-$2,219
254. CANADIAN NATURAL RESOURCES LTD2013-01-172014-12-12$7,296$7,501-$205-$205
39. FLUOR CORP NEW COM2013-04-152014-12-12$2,251$2,187$64$64
164. MICROSOFT CORP.2013-02-252014-12-12$7,749$4,566$3,183$3,183
327. ROGERS COMMUNICATIONS INC CL B2013-07-302014-12-12$12,548$13,329-$781-$781
309. SCHLUMBERGER LTD.2012-04-022014-12-12$24,758$22,135$2,623$2,623
10. TRIMAS CORP2011-04-292014-12-12$294$232$62$62
130. TRIMAS CORP2014-11-062014-12-12$3,816$4,149-$333-$333
161.99997 ENSCO PLC CL A2013-11-152014-12-12$4,398$9,972-$5,574-$5,574
247.00003 ENSCO PLC CL A2013-11-152014-12-12$6,706$15,204-$8,498-$8,498
607. CANADIAN NATURAL RESOURCES LTD2013-06-032014-12-15$17,422$17,816-$394-$394
48. FLUOR CORP NEW COM2013-04-152014-12-15$2,736$2,665$71$71
8. FOSSIL GROUP INC2011-12-222014-12-15$853$661$192$192
33. KEMPER CORP2014-11-062014-12-15$1,115$1,216-$101-$101
492. ENSCO PLC CL A2013-11-192014-12-15$13,298$31,846-$18,548-$18,548
365. CANADIAN NATURAL RESOURCES LTD2013-06-032014-12-16$10,521$10,658-$137-$137
35. FLUOR CORP NEW COM2013-04-152014-12-16$2,004$1,944$60$60
4. FOSSIL GROUP INC2011-12-222014-12-16$428$331$97$97
33. KEMPER CORP2014-11-062014-12-16$1,112$1,216-$104-$104
14000. FIRST AMERICAN 4.600% 11/15/242014-11-052014-12-17$14,284$13,997$287$287
10. FOSSIL GROUP INC2011-12-222014-12-17$1,068$827$241$241
24. KEMPER CORP2014-11-062014-12-17$811$884-$73-$73
35. KEMPER CORP2013-01-112014-12-17$1,183$1,104$79$79
31. FLUOR CORP NEW COM2013-04-152014-12-18$1,837$1,676$161$161
8. FOSSIL GROUP INC2012-05-102014-12-18$856$658$198$198
699. KRAFT FOODS GROUP INC2012-11-272014-12-18$42,813$24,094$18,719$18,719
92. ACCENTURE PLC CL A2012-01-052014-12-18$8,250$4,842$3,408$3,408
164. FLUOR CORP NEW COM2011-09-222014-12-19$9,832$8,031$1,801$1,801
8. FOSSIL GROUP INC2012-05-102014-12-19$858$638$220$220
811. CHARLES SCHWAB CORP.2013-01-032014-12-19$24,305$12,101$12,204$12,204
17. FOSSIL GROUP INC2012-05-102014-12-22$1,847$1,355$492$492
108. APPLE COMPUTER INC.2013-04-192014-12-23$12,170$6,142$6,028$6,028
205. BEST BUY COMPANY INC2013-02-152014-12-23$8,194$3,389$4,805$4,805
.2 CALIFORNIA RESOURCES CORP2014-10-152014-12-23$1$1
.6 CALIFORNIA RESOURCES CORP2014-01-312014-12-23$3$5-$2-$2
35. FOSSIL GROUP INC2012-05-102014-12-23$3,858$2,789$1,069$1,069
47. FREEPORT-MCMORAN COPPER & GOLD B2014-03-122014-12-23$1,076$1,463-$387-$387
236. FREEPORT-MCMORAN COPPER & GOLD B2013-06-032014-12-23$5,404$7,366-$1,962-$1,962
52. M & T BK CORP COM2011-12-162014-12-23$6,638$3,829$2,809$2,809
361. TRIMBLE NAV LTD2014-11-132014-12-23$9,929$10,494-$565-$565
16. VISHAY PRECISION GROUP2014-11-062014-12-23$280$273$7$7
29. CALIFORNIA RESOURCES CORP2014-10-152014-12-24$159$211-$52-$52
278. CALIFORNIA RESOURCES CORP2013-04-152014-12-24$1,521$1,808-$287-$287
61. M & T BK CORP COM2011-05-052014-12-24$7,749$5,279$2,470$2,470
12. VISHAY PRECISION GROUP2014-11-062014-12-24$211$205$6$6
29. VISHAY PRECISION GROUP2014-11-062014-12-26$512$495$17$17
114.6 CALIFORNIA RESOURCES CORP2012-11-062014-12-29$660$791-$131-$131
57.4 CALIFORNIA RESOURCES CORP2014-02-042014-12-29$331$440-$109-$109
10. FOSSIL GROUP INC2012-05-102014-12-29$1,117$797$320$320
30. VISHAY PRECISION GROUP2014-11-062014-12-29$534$512$22$22
211. CALIFORNIA RESOURCES CORP2012-12-052014-12-30$1,172$1,421-$249-$249
3. VISHAY PRECISION GROUP2014-11-062014-12-30$53$51$2$2
4. FOSSIL GROUP INC2012-05-102014-12-31$446$319$127$127
655. FREEPORT-MCMORAN COPPER & GOLD B2013-04-192014-12-31$15,299$18,680-$3,381-$3,381
168. FREEPORT-MCMORAN COPPER & GOLD B2014-03-122014-12-31$3,924$5,230-$1,306-$1,306
CAPITAL GAIN DIVIDENDS$43,085P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,736,674CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,734,082AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$34,674,680NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05001DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,635,770AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$32,542,899NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050265DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,631,585AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$32,453,708NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050274DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,456,360AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$30,185,278NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048247DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,265,727AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$26,434,018NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047883DistributionYr5Rt
Total Distribution0.246679TotalDistributionRt
Average Distribution0.049336AverageDistributionRt
Net Vl Noncharitable Assets$36,843,642NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,817,718AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$22,989NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,840,707AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,856,668QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$22,989InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,989SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,989TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$54,052EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$14,080AppliedToEsTaxAmt
Total Payments And Credits$68,132TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$45,143OverpaymentAmt
Applied To ES Tax$45,143AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN B POWELL JR
2 EAST READ STREET - SUITE 100BALTIMOREMD21202TRUSTEE15$0
WILLIAM C BAKER
2 EAST READ STREET - SUITE 100BALTIMOREMD21202TRUSTEE0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,162,545AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,242,168AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$37,404,713TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$37,404,713AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$561,071CashDeemedCharitableAmt
Net Vl Noncharitable Assets$36,843,642NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,842,182MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,842,182MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,989TaxBasedOnInvestmentIncomeAmt
Total Tax$22,989TotalTaxAmt
Distributable Before Adj$1,819,193DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,819,193DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,819,193DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,856,668ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,856,668QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$22,989PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,833,679AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,819,193DistributableAsAdjustedAmt
Undistributed Income PY$467,548UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,856,668QualifyingDistributionsAmt
Applied To Year1$467,548AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,389,120AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$430,073UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Association of Baltimore Area
Grantmakers2 EAST READ STREET 2ND FLBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$5,250
1000 Friends of Maryland
1209 NORTH CALVERT STREETBaltimoreMD21202NONEPUBLIC CHARITYENVIRONMENT$12,000
Advocates for Children and Youth
8 MARKET PLACE -5TH FLOORBaltimoreMD21202NONEPUBLIC CHARITYEDUCATION$25,000
Children's Scholarship Fund
2300 NORTH CHARLES STREET 2ND FLBaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$40,000
Dyslexia Tutoring Program
711 W 40TH STREET SUITE 310BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$10,000
MD League of Conservation Voters
NINE STATE CIRCLE SUITE 202AnnapolisMD21401NONEPUBLIC CHARITYENVIRONMENT$5,000
Maryland Nonprofits
190 WEST OSTEND STREET STE 201BaltimoreMD21230NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
Neighborhood Design Center
1401 HOLLINS STREETBaltimoreMD21223NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$12,500
New Leaders Inc
1 EAST MOUNT ROYAL AVENUEBaltimoreMD21202NONEPUBLIC CHARITYEDUCATION$45,000
South Baltimore Learning Center
28 EAST OSTEND STREETBaltimoreMD21230NONEPUBLIC CHARITYEDUCATION$25,000
Teach for America Inc
2601 N HOWARD ST STE 300BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$50,000
Cristo Rey Jesuit High School
420 S CHESTER STREETBaltimoreMD21231NONEPUBLIC CHARITYEDUCATION$50,000
Arts Education in MD Schools Alliance
175 W OSTEND STREETBaltimoreMD21230NONEPUBLIC CHARITYEDUCATION$13,000
Baltimore Urban Debate League
2601 NORTH HOWARD STREETBaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$30,000
Baltimore Youth Alliance Inc
6101 LOCH RAVEN BOULEVARD STE 408BaltimoreMD21239NONEPUBLIC CHARITYEDUCATION$15,000
Big Brothers Big Sisters
3600 CLIPPER MILL ROAD SUITE 250BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$25,000
Community Law Center
3355 KESWICK ROAD SUITE 200BaltimoreMD21211NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Creative Alliance at the Patterson
3134 EASTERN AVENUEBaltimoreMD21224NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
Irvine Nature Center
11201 GARRISON FOREST ROADOwings MillsMD21117NONEPUBLIC CHARITYENVIRONMENT$10,000
Open Society Institute-Baltimore
201 NORTH CHARLES STREET STE 1300BaltimoreMD21201NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$50,000
Parks & People Foundation
800 WYMAN PARK DRIVE STE 010BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$30,000
American Civil Liberties Union -MD
3600 CLIPPER MILL ROAD SUITE 350BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$35,000
Baltimore Community Foundation
2 EAST READ STREETBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Central MD Transportation Alliance
Baltimore Community Foundation2 EAST READ STREET SUITE 200BaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
Baltimore School for the Arts
712 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION: TWIGS ENDOWMENT$35,000
BELL Foundation Inc
60 CLAYTON STREETDorchesterMA02122NONEPUBLIC CHARITYEDUCATION$10,000
Chesapeake Bay Foundation
6 HERNDON AVENUEAnnapolisMD21403NONEPUBLIC CHARITYENVIRONMENT/LEGAL$50,000
Chesapeake Bay Foundation
6 HERNDON AVENUEAnnapolisMD21403NONEPUBLIC CHARITYWATER BLUEPRINT$35,000
CollegeBound Foundation
300 WATER STREET SUITE 300BaltimoreMD21202NONEPUBLIC CHARITYEDUCATION$30,000
Friends of Patterson Park Inc
27 SOUTH PATTERSON PARK AVENUEBaltimoreMD21231NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Hampden Family Center
1104-1108 WEST 36TH STREETBaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$15,000
Baltimore CASH Campaign
111 WATER STREET SUITE 201BaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$18,000
Baltimore School for the Arts
712 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION:TWIGS PROGRAM$30,000
JHU-ChildAdolescent Psychiatry Program Fund
100 NORTH CHARLES STREETBaltimoreMD21201NONEPUBLIC CHARITYGENERAL SUPPORT$65,000
Maryland Food Bank
2200 HALETHORPE FARMS ROADBaltimoreMD21227NONEPUBLIC CHARITYGENERAL SUPPORT$30,000
SEED School of Maryland
200 FONT HILL AVENUEBaltimoreMD21223NONEPUBLIC CHARITYEDUCATION$15,000
Audubon Maryland-DC
Patterson Park Audubon Center2901 EAST BALTIMORE STREETBaltimoreMD21224NONEPUBLIC CHARITYENVIRONMENT$14,000
Blue Water Baltimore
Watershed Association3545 BELAIR ROADBaltimoreMD21213NONEPUBLIC CHARITYENVIRONMENT: CLEAN WATER IN$6,000
Boys Hope Girls Hope of Baltimore
3700 E NORTHERN PKWY 2ND FLOORBaltimoreMD21206NONEPUBLIC CHARITYEDUCATION: PROVIDING HOME$40,000
Downtown Baltimore Family Alliance
PO BOX 38917BaltimoreMD21231NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
Downtown Sailing Center Inc
1425 KEY HIGHWAYBaltimoreMD21230NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
Enoch Pratt Free Library
400 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION-COMMUNITY YOUTH$15,000
Enoch Pratt Free Library
400 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION - CAP CMPGN TO$60,000
Maryland Pesticide Network
Beyond Pesticides544 EPPING FOREST RDAnnapolisMD21401NONEPUBLIC CHARITYENVIRONMENT$2,500
Middle Grades Partnership
Baltimore Community Foundation2 EAST READ ST 9TH FLOORBaltimoreMD21202NONEPUBLIC CHARITYEDUCATION$35,000
Midshore Riverkeeper Conservancy
23 NORTH HARRISON STREETEastonMD21601NONEPUBLIC CHARITYENVIRONMENT$25,000
Paul's Place
1118 WARD STREETBaltimoreMD21230NONEPUBLIC CHARITYCAPITAL CAMPAIGN$10,000
Playworks Baltimore
2601 NORTH HOWARD STREET 310BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$40,000
Samaritan Community
1407 BOLTON STREETBaltimoreMD21217NONEPUBLIC CHARITYGENERAL SUPPORT$7,000
Spotlighters Theatre
817 SAINT PAUL STREETBaltimoreMD212022472NONEPUBLIC CHARITYEDUCATION$5,000
St Vincent de Paul of Baltimore
2305 N CHARLES STREET STE 300BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$15,000
Village Learning Place
2521 ST PAUL STREETBaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$20,000
Waterfront Partnership of Baltimore
650 S EXETER STREET 200BaltimoreMD21202NONEPUBLIC CHARITYENVIRONMENT$20,000
OUTWARD BOUND BALTIMORE
CHESAPEAKE BAY CENTER1900 EAGLE DRIVEBaltimoreMD21207NONEPUBLIC CHARITYEDUCATION - GENERAL SUPPORT$5,000
FUND FOR EDUCATIONAL EXCELLENCE
800 N CHARLES STREETBALTIMOREMD21201NONEPUBLIC CHARITYSUPPORTING PUBLIC SCHOOLS$15,000
KIPP BALTIMORE INC
4701 GREENSPRING AVENUEBALTIMOREMD21209NONEPUBLICCAPITAL CAMPAIGN$80,000
THE NATURE CONSERVANCY
5410 GROSVENOR LANE SUITE 100BethesdaMD20814NONEPUBLIC CHARITYENVIRONMENT$10,000
EPISCOPAL COMMUNITY SERVICES
OF MARYLAND1014 WEST OSTEND STREETBALTIMOREMD21230NONEPUBLIC CHARITYEDUCATION: ARK PRESCHOOL$15,000
Chesapeake Bay Foundation
6 HERNDON AVEAnnapolisMD21401NONEPUBLIC CHARITYENVIRONMENT - BAY$100,000
JOHNS HOPKINS BAYVIEW MEDICAL
CENTER CAMP SUPERKIDSPO BOX 96MARYLAND LINEMD21105NONEPUBLIC CHARITYEDUCATION: SUMMER LEARNING$2,500
BALTIMORE TREE TRUST
PO BOX 26202BALTIMOREMD21210NONEPUBLIC CHARITYENVIRONMENT$15,000
GREATER HOMEWODD COMMUNITY
CORPORATION3503 NORTH CHARLES STREETBALTIMOREMD21218NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
BALTIMORE GREEN SPACE
800 WYMAN PARK DRIVE SUITE 010BALTIMOREMD21211NONEPUBLIC CHARITYENVIRONMENT$10,000
BIKEMORE
3503 NORTH CHARLES STREETBALTIMOREMD21218NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
NATIONAL AQUARIUM
501 EAST PRATT STREETBALTIMOREMD21218NONEPUBLIC CHARITYENVIRONMENT$10,000
MOUNT VERNON PLACE CONSERVANCY
PO BOX 168GIBSON ISLANDMD21056NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
CRISTO REY JESUIT HIGH SCHOOL
420 SOUTH CHESTER STREETBALTIMOREMD21231NONEPUBLIC CHARITYEDUCATION: ENDOWMENT$50,000
ASSOCIATED BLACK CHARITIES
1114 CATHEDRAL ST SUITE 200BALTIMOREMD21201NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
BALT EFFICIENCY & ECONOMY FDN
PO BOX 16281BALTIMOREMD21210NONEPUBLIC CHARITYENVIRONMENT- SEEDING VACANT$15,000
BRIDGES
ST PAUL'S SCHOOL FA11152 FALLS ROADBROOKLANDVILLEMD21022NONEPUBLIC CHARITYEDUCATION: SUMMER LEARNING$30,000
CENTER STAGE
700 NORTH CALVERT STREETBALTIMOREMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT -$30,000
THE ARC BALTIMORE
7215 YORK ROADBALTIMOREMD21212NONEPUBLIC CHARITYEDUCATION: BAY BUDDIES$5,000
TRANSIT CHOICES
GRTR HOPMEWOOD CORP FA516 N CHARLES STBALTIMOREMD21201NONEPUBLIC CHARITYENVIRONMENT$10,000
UNIVERSITY OF MARYLAND
F K CAREY SCHOOL OF LAW500 W BALTIMORE STBALTIMOREMD21201NONEPUBLIC CHARITYENVIRONMENTAL LAW CLINIC$15,000
WIDE ANGLE YOUTH MEDIA
2601 NORTH HOWARD STREETBALTIMOREMD21218NONEPUBLIC CHARITYCAPITAL CAMPIAGN$21,500
BLUE WATER BALTIMORE
3545 BELAIR ROADBALTIMOREMD21213NONEPUBLIC CHARITYENVIRONMENT: DEBT REDUCTION$40,000
BOYS HOPE GIRLS HOPE OF BALTIMORE
3700 E NORTHERN PARKWAYBALTIMOREMD21206NONEPUBLIC CHARITYEDUCATION: RESERVE FUND$20,000
EASTERN SHORE LAND CONSERVANCY
PO BOX 169QUEENSTOWNMD216580169NONEPUBLIC CHARITYENVIRONMENT:CAPITAL$10,000
OPEN SOCIETY INSTITUTE
201 NORTH CHARLES STREETBALTIMOREMD21201NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT:$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,824,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$525,824ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,736,674ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
FEDERAL TAX REFUND$26,318
PASSTHRU INT & DIV900099$5214$158,350
PASSTHRU ST CAP GN18-$542
PASSTHRU LT CAP GN900099-$118$115,546
PASSTHRU OTHER INC900099$2,79141$3,239
CUM BASIS ADJ: PTP41$892

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$2,842UnrelatedBusinessTaxblIncmAmt
Exclusion$2,539,983ExclusionAmt
Related Or Exempt Function Incm$26,318RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,569,143TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11LineNumberTxt
Relationship StatementFEDERAL EXCISE TAX REFUND.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$8,838,664EOYBookValueAmt
EOYFMV$8,905,381EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$13,338,038EOYBookValueAmt
EOYFMV$17,890,381EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,730,524USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,735,269USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PASSTHROUGH ENTITIESAT COST$2,619,431$4,257,916
OTHER INVESTMENTSAT COST$925,000$1,083,544

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJ BOOK VALUE ON PASSTHROUGH ENTITIESDesc
Amt$428,356Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ASSOCIATION DUES$500$0$500
BANK FEES$9$0$9
INSURANCE$435$0$435
MAINTENANCE$323$0$323
OFFICE EXPENSE$18,871$0$18,871
PARKING$1,461$0$1,461
BOND PREMIUM AMORTIZATION$31,588$24,133$0
DEDUCTS FROM PASSTHRU ENTITIES$28,266$27,918$0
OTHER NON-ALLOCABLE EXPENSES$81$81$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX REFUND$26,318$0
INT AND DIV FROM PASSTHROUGH ENTITIES$158,402$158,350
ST CAPTL LOSS FROM PASSTHROUGH ENTITIES-$542-$542
LT CAPTL GAINS FROM PASSTHROUGH ENTITIES$115,545$115,546
OTHER INCOME FROM PASSTHROUGH ENTITIES$6,030$3,239
CUM BASIS ADJ: SALE OF PTP UNITS$892$892

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescOTHER AMORTIZATION OF BONDSDesc
Amt$31,588Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$122,443Amt
Net Investment Income$120,088NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$39,935$0$0
FEDERAL ESTIMATED TAX PAYMENTS$26,884$0$0
FRN TAX FROM PASSTHU ENTITIES$8,885$8,856$0
OTHER FOREIGN TAXES$13,342$13,342$0
STATE TAXES FROM PASSTHROUGHS$24$24$0

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