2015-11-16T11:01:15-06:00 2014-12-31 521374503 ROSEN SAPPERSTEIN & FRIEDLANDER 300 RED BROOK BOULEVARD SUITE 200 OWINGS MILLS MD 21117 990PF 2014-01-01 526054237 CLAYTON BAKER TRUST BAKE 4108373555 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 JOHN BRENTNALL POWELL JR TRUSTEE 4108373555 2015-11-12 true DAVID S ROSEN ESQ CPA P01071493 4105810800 2015-11-12 2014 2016-04-25 22:37:26Z X 36331511 525824 479238 1736674 28285736 1736674 0 306645 277485 2569143 2493397 0 0 0 0 0 0 122443 120088 0 57 57 0 89070 22222 0 0 0 10810 10810 9 0 0 9 0 0 81534 52132 21599 303923 194499 0 32418 1824250 1824250 2128173 194499 0 1856668 440970 2298898 0 1056461 1459020 1459020 0 0 0 4793440 2730524 2735269 13117847 13338038 17890381 7481698 8838664 8905381 3417029 3544431 5341460 29866475 29910677 36331511 0 X 29866475 29910677 29866475 29910677 29866475 29910677 29866475 440970 31588 30339033 428356 29910677 2091. EMC CORP 2012-12-03 2014-01-08 53441 56573 -3132 -3132 469. EMC CORP 2013-01-31 2014-01-08 11987 11603 384 384 84. CHARLES SCHWAB CORP. 2013-01-08 2014-01-08 2160 1280 880 880 461. CHARLES SCHWAB CORP. 2013-01-07 2014-01-08 11855 6983 4872 4872 345. TRIMBLE NAV LTD 2012-08-03 2014-01-08 11547 7772 3775 3775 299. TRIMBLE NAV LTD 2013-05-01 2014-01-08 10008 7919 2089 2089 124. WABTEC COM 2012-01-30 2014-01-08 9003 4453 4550 4550 188. EATON CORP PLC 2012-11-30 2014-01-08 14162 9648 4514 4514 31. ESTEE LAUDER COMPANIES CL A 2013-10-15 2014-01-09 2274 2203 71 71 611. MAC GRAY CORP 2013-09-16 2014-01-09 12984 8742 4242 4242 50000. U S TREASURY NT 0.375% 2/15/16 2013-12-02 2014-01-09 49896 50014 -118 -118 252. EATON CORP PLC 2012-11-30 2014-01-09 19080 12932 6148 6148 100. FLUOR CORP NEW COM 2011-11-09 2014-01-10 7891 5437 2454 2454 38. ESTEE LAUDER COMPANIES CL A 2013-10-15 2014-01-10 2810 2686 124 124 886. METLIFE INC COM 2012-06-15 2014-01-10 47872 29745 18127 18127 110. ORACLE SYSTEMS 2011-06-13 2014-01-10 4169 3478 691 691 140. ORACLE SYSTEMS 2013-07-24 2014-01-10 5305 4539 766 766 40000. GENERAL ELEC MTN 1.000% 9/23/15 2013-05-31 2014-01-13 40298 40253 45 45 7. ESTEE LAUDER COMPANIES CL A 2013-10-11 2014-01-13 523 494 29 29 201. NOVARTIS AG ADR 2011-10-31 2014-01-13 16184 11516 4668 4668 1627. PFIZER INC. 2010-12-23 2014-01-13 49852 28063 21789 21789 215000. U S TREASURY NT 0.750% 2/28/18 2013-12-20 2014-01-13 210473 210113 360 360 493. CHART INDUSTRIES INC 2013-10-31 2014-01-14 42983 54843 -11860 -11860 3. COSTAR GROUP 2013-12-20 2014-01-14 536 554 -18 -18 2. COSTAR GROUP 2011-08-05 2014-01-14 358 111 247 247 20. ESTEE LAUDER COMPANIES CL A 2013-10-11 2014-01-14 1474 1405 69 69 7. MEASUREMENT SPECIALTIES INC 2011-01-27 2014-01-14 410 197 213 213 6. PEGASYSTEMS INC 2013-12-20 2014-01-14 288 296 -8 -8 589. PFIZER INC. 2010-11-08 2014-01-14 18115 10042 8073 8073 4. MEASUREMENT SPECIALTIES INC 2011-01-26 2014-01-15 234 112 122 122 31. ORBCOMM INC 2012-04-09 2014-01-15 212 111 101 101 10. PEGASYSTEMS INC 2012-02-29 2014-01-15 482 279 203 203 8. PEGASYSTEMS INC 2013-12-20 2014-01-15 385 391 -6 -6 728. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2010-12-23 2014-01-15 43285 40378 2907 2907 77. BJS RESTAURANTS INC 2013-05-17 2014-01-16 2340 2864 -524 -524 66. CORELOGIC INC 2013-07-29 2014-01-16 2334 1816 518 518 9. COSTAR GROUP 2011-08-05 2014-01-16 1611 501 1110 1110 6. INTERACTIVE INTELLIGENCE GRO 2013-12-10 2014-01-16 420 379 41 41 1. INTERACTIVE INTELLIGENCE GRO 2013-12-10 2014-01-16 69 63 6 6 12. INTERACTIVE INTELLIGENCE GRO 2012-02-10 2014-01-16 834 333 501 501 35000. U S TREASURY NT 0.375% 2/15/16 2013-09-26 2014-01-16 34964 34930 34 34 75. VISHAY PRECISION GROUP 2013-07-29 2014-01-16 1147 1208 -61 -61 6. INTERACTIVE INTELLIGENCE GRO 2012-02-10 2014-01-17 418 166 252 252 11. INTERACTIVE INTELLIGENCE GRO 2012-02-10 2014-01-17 777 305 472 472 55. OCEANFIRST FINL CORP 2012-02-09 2014-01-17 947 780 167 167 137. RIGNET INC 2013-07-29 2014-01-17 6371 3770 2601 2601 10. ROADRUNNER TRANSPORTATION SY 2013-12-20 2014-01-17 287 261 26 26 365. TEREX CORP NEW COM 2013-06-20 2014-01-17 15378 10429 4949 4949 25. INTERACTIVE INTELLIGENCE GRO 2012-02-10 2014-01-21 1758 692 1066 1066 40000. JPMORGAN CHASE CO 0.0273% 1/25/18 2013-05-31 2014-01-21 40528 40467 61 61 88. MEASUREMENT SPECIALTIES INC 2011-02-04 2014-01-21 5151 2436 2715 2715 25. OCEANFIRST FINL CORP 2012-02-09 2014-01-21 430 355 75 75 94. ORBCOMM INC 2012-04-10 2014-01-21 636 333 303 303 13. PEGASYSTEMS INC 2012-02-27 2014-01-21 626 361 265 265 17. RIGNET INC 2013-07-29 2014-01-21 791 468 323 323 12. RIGNET INC 2013-01-11 2014-01-21 558 255 303 303 64. CORELOGIC INC 2013-07-29 2014-01-22 2190 1761 429 429 220. FLUOR CORP NEW COM 2011-10-21 2014-01-22 18379 11830 6549 6549 74. MEASUREMENT SPECIALTIES INC 2011-02-03 2014-01-22 4355 2010 2345 2345 16. PEGASYSTEMS INC 2012-02-27 2014-01-22 770 444 326 326 69. RIGNET INC 2013-01-11 2014-01-22 3207 1469 1738 1738 14. UNITED RENTALS INC 2013-12-20 2014-01-22 1134 1026 108 108 105. UNITED RENTALS INC 2012-01-25 2014-01-22 8505 3789 4716 4716 29. CORELOGIC INC 2013-07-29 2014-01-23 978 798 180 180 28. FLUOR CORP NEW COM 2010-11-22 2014-01-23 2273 1607 666 666 170. MICROCHIP TECHNOLOGY INC 2012-05-18 2014-01-23 7650 4948 2702 2702 449. STARWOOD PROPERTY TRUST INC 2013-07-29 2014-01-23 13623 11406 2217 2217 266. STARWOOD PROPERTY TRUST INC 2013-01-11 2014-01-23 8071 6350 1721 1721 460. US BANCORP DEL COM NEW 2010-10-25 2014-01-23 18718 10901 7817 7817 25001.08262 U S TREASURY NT 0.375% 2/15/16 2013-12-02 2014-01-23 24980 25022 -42 -42 164998.91738 U S TREASURY NT 0.375% 2/15/16 2013-12-02 2014-01-23 164857 165138 -281 -281 10000. U S TREASURY NT 0.375% 2/15/16 2013-09-26 2014-01-23 9993 9980 13 13 13550.136 VANGUARD LTD TERM TE FD ADM 2012-08-03 2014-01-23 150000 151626 -1626 -1626 115. CORELOGIC INC 2013-01-11 2014-01-24 3774 3115 659 659 21. CORELOGIC INC 2013-07-29 2014-01-24 689 578 111 111 1. FLUOR CORP NEW COM 2010-11-22 2014-01-24 79 57 22 22 343. WAL MART STORES INC. 2010-11-08 2014-01-24 25535 18799 6736 6736 87. WAL MART STORES INC. 2013-10-30 2014-01-24 6477 6429 48 48 28. FLUOR CORP NEW COM 2010-11-22 2014-01-27 2152 1607 545 545 45. INTERACTIVE INTELLIGENCE GRO 2012-02-06 2014-01-27 3158 1243 1915 1915 4. INTERACTIVE INTELLIGENCE GRO 2012-01-19 2014-01-27 283 110 173 173 75. AIR METHODS CORP 2013-08-05 2014-01-28 3856 2636 1220 1220 22. FLUOR CORP NEW COM 2010-11-22 2014-01-28 1701 1262 439 439 20. INTERACTIVE INTELLIGENCE GRO 2012-01-19 2014-01-28 1408 551 857 857 90. MAXIMUS INC 2010-12-03 2014-01-28 3767 1421 2346 2346 40000. MORGAN STANLEY MTN 3.750% 2/25/23 2013-09-09 2014-01-28 39317 37510 1807 1807 235. PHH CORP 2012-03-30 2014-01-28 5656 3582 2074 2074 70. PRAXAIR INC. 2013-09-25 2014-01-28 8792 8401 391 391 340. STARWOOD PROPERTY TRUST INC 2013-01-11 2014-01-28 10220 7446 2774 2774 19. CONCUR TECHNOLOGIES INC 2011-08-18 2014-01-29 2090 678 1412 1412 4. CONCUR TECHNOLOGIES INC 2013-12-20 2014-01-29 440 381 59 59 13. FLUOR CORP NEW COM 2010-11-22 2014-01-29 1001 746 255 255 233. T. ROWE PRICE GROUP INC 2012-06-04 2014-01-29 18464 12299 6165 6165 367. STARWOOD PROPERTY TRUST INC 2011-10-07 2014-01-29 11085 7134 3951 3951 406. WAL MART STORES INC. 2011-03-14 2014-01-29 30437 21588 8849 8849 23. FLUOR CORP NEW COM 2010-11-22 2014-01-30 1755 1320 435 435 44. INTERACTIVE INTELLIGENCE GRO 2012-01-19 2014-01-30 3458 1213 2245 2245 75. ABERCROMBIE & FITCH CO CL A 2013-05-06 2014-01-31 2656 3425 -769 -769 185. ACCELRYS INC 2013-04-26 2014-01-31 2318 1799 519 519 35. ACTUANT CORP CL A NEW 2010-11-08 2014-01-31 1202 829 373 373 15. ACUITY BRANDS INC 2011-08-04 2014-01-31 1915 699 1216 1216 32. ADVISORY BOARD CO 2013-12-20 2014-01-31 2053 1764 289 289 75. AIR METHODS CORP 2013-07-29 2014-01-31 3771 2586 1185 1185 115. ALBANY INTL CORP CL A 2013-10-18 2014-01-31 3980 4143 -163 -163 167. ALTRIA GROUP INC 2010-11-08 2014-01-31 5818 4314 1504 1504 190. AMERICAN CAPITAL LTD 2013-12-02 2014-01-31 2977 2914 63 63 105. AMERICAN EQUITY INVT LIFE HL 2013-01-11 2014-01-31 2302 1335 967 967 20. ANN INC 2010-06-28 2014-01-31 640 352 288 288 10. ANN INC 2013-12-20 2014-01-31 320 362 -42 -42 15. APPLE COMPUTER INC. 2014-01-28 2014-01-31 7460 7040 420 420 3. APPLE COMPUTER INC. 2013-09-27 2014-01-31 1491 1446 45 45 60. APPLIED MICRO CIRCUITS CORP 2010-02-04 2014-01-31 585 477 108 108 28. APPLIED MICRO CIRCUITS CORP 2013-12-20 2014-01-31 273 361 -88 -88 55. ASCENT CAPITAL GROUP INC A 2013-07-29 2014-01-31 3995 4451 -456 -456 18. ASCENT CAPITAL GROUP INC A 2011-02-01 2014-01-31 1311 705 606 606 8. ASCENT CAPITAL GROUP INC A 2013-12-20 2014-01-31 583 665 -82 -82 60. ASSURANT INC 2013-07-29 2014-01-31 3886 3173 713 713 65. AUTOMATIC DATA PROCESSING INC. 2011-05-05 2014-01-31 4954 3353 1601 1601 65. BEST BUY COMPANY INC 2014-01-16 2014-01-31 1518 1742 -224 -224 17. BJS RESTAURANTS INC 2013-05-16 2014-01-31 487 631 -144 -144 55. BOINGO WIRELESS INC 2013-02-21 2014-01-31 331 443 -112 -112 155. BOINGO WIRELESS INC 2013-01-11 2014-01-31 933 1268 -335 -335 45. BRISTOW GROUP INC 2014-01-28 2014-01-31 3187 3194 -7 -7 10. BRISTOW GROUP INC 2014-01-29 2014-01-31 708 704 4 4 42. BROADSOFT INC 2012-05-07 2014-01-31 1276 1429 -153 -153 60. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-07-03 2014-01-31 2165 1309 856 856 29. BROADRIDGE FINANCIAL SOLUTIONS INC 2013-12-20 2014-01-31 1047 1119 -72 -72 165. BROADRIDGE FINANCIAL SOLUTIONS INC 2013-07-29 2014-01-31 5950 4710 1240 1240 150. CYS INVESTMENTS INC 2010-11-08 2014-01-31 1195 1892 -697 -697 155. CANADIAN NATURAL RESOURCES LTD 2013-02-02 2014-01-31 5051 4874 177 177 110. CAPITOL FEDERAL FINANCIAL INC 2013-07-29 2014-01-31 1317 1397 -80 -80 20. CASEYS GEN STORES INC 2013-07-29 2014-01-31 1371 1344 27 27 50. CATO CORP CL A 2010-11-08 2014-01-31 1390 1441 -51 -51 8. CAVIUM INC 2013-12-20 2014-01-31 300 285 15 15 16. CAVIUM INC 2011-11-13 2014-01-31 601 461 140 140 35. CINCINNATI FINANCIAL CORP 2010-12-23 2014-01-31 1689 1126 563 563 275. CISCO SYSTEMS 2013-05-07 2014-01-31 6006 6698 -692 -692 65. CITY NATL CORP 2013-12-09 2014-01-31 4739 5084 -345 -345 62. COCA COLA CO. 2011-02-24 2014-01-31 2347 1975 372 372 16. COLFAX CORP 2013-12-20 2014-01-31 959 763 196 196 7. COMMVAULT SYSTEMS INC 2013-12-20 2014-01-31 485 510 -25 -25 16. COMMVAULT SYSTEMS INC 2009-06-05 2014-01-31 1109 253 856 856 13. CONCUR TECHNOLOGIES INC 2011-08-18 2014-01-31 1610 464 1146 1146 90. CORE MARK HLDG CO INC 2013-07-29 2014-01-31 6728 5745 983 983 30. CORELOGIC INC 2013-12-20 2014-01-31 950 1050 -100 -100 64. CORELOGIC INC 2013-01-17 2014-01-31 2026 1776 250 250 140. CORELOGIC INC 2013-01-11 2014-01-31 4462 3792 670 670 3. CORPORATE EXECUTIVE BRD CO 2013-12-20 2014-01-31 220 230 -10 -10 19. CORPORATE EXECUTIVE BRD CO 2012-10-08 2014-01-31 1393 1015 378 378 7. CORPORATE EXECUTIVE BRD CO 2013-12-10 2014-01-31 513 505 8 8 17. COSTAR GROUP 2011-08-05 2014-01-31 2878 945 1933 1933 44. COVANCE INC 2009-04-27 2014-01-31 4173 1628 2545 2545 7. CVENT INC 2013-12-10 2014-01-31 269 173 96 96 30. DST SYSTEMS INC-DEL 2013-07-29 2014-01-31 2756 2087 669 669 745. DENNYS CORP 2013-07-30 2014-01-31 5118 4283 835 835 135. DESTINATION MATERNITY CORP 2013-09-13 2014-01-31 3638 4184 -546 -546 90. DIGITALGLOBE INC 2013-07-29 2014-01-31 3447 2935 512 512 33. DOMINION RES INC VA NEW 2010-11-08 2014-01-31 2206 1425 781 781 205. E I DU PONT DE NEMOURS & CO. 2008-11-05 2014-01-31 12543 5962 6581 6581 155. ECHOSTAR CORPORATION A 2013-07-29 2014-01-31 7289 6165 1124 1124 31. ENDOLOGIX INC 2013-12-20 2014-01-31 497 499 -2 -2 38. ENDOLOGIX INC 2012-09-25 2014-01-31 609 538 71 71 49.99763 ENPRO INDUSTRIES INC 2014-01-13 2014-01-31 3629 3722 -93 -93 40.00237 ENPRO INDUSTRIES INC 2014-01-13 2014-01-31 2903 2978 -75 -75 40. ERIE INDEMNITY CO 2011-01-28 2014-01-31 2790 2732 58 58 137. EXFO INC 2011-04-26 2014-01-31 603 1271 -668 -668 170. FIRSTMERIT CORP 2013-12-09 2014-01-31 3520 3935 -415 -415 130. FIRSTMERIT CORP 2013-07-29 2014-01-31 2688 2890 -202 -202 62. FIRSTMERIT CORP 2013-11-25 2014-01-31 1286 1450 -164 -164 45. FLUOR CORP NEW COM 2011-10-21 2014-01-31 3410 2411 999 999 50. FLY LEASING LTD A D R 2012-02-09 2014-01-31 754 667 87 87 195. FOREST CITY ENTERPRISES INC CL A 2013-10-29 2014-01-31 3453 3980 -527 -527 125. FREEPORT-MCMORAN COPPER & GOLD B 2011-09-20 2014-01-31 4041 4120 -79 -79 385. GFI GROUP INC 2013-07-29 2014-01-31 1494 1563 -69 -69 20. GAMESTOP CORP CL A 2014-01-23 2014-01-31 704 766 -62 -62 5. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2013-12-20 2014-01-31 333 317 16 16 22. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2008-01-22 2014-01-31 1466 823 643 643 120. GUESS INC 2013-06-03 2014-01-31 3359 3778 -419 -419 16. HARMAN INTERNATIONAL 2009-03-13 2014-01-31 1679 189 1490 1490 8. HARMAN INTERNATIONAL 2013-12-20 2014-01-31 840 662 178 178 145. HARTFORD FINANCIAL SERVICES GROUP INC 2012-12-31 2014-01-31 4839 3209 1630 1630 110. HEALTHCARE SVCS GROUP INC 2010-11-08 2014-01-31 2991 1819 1172 1172 29. HEICO CORP 2012-12-27 2014-01-31 1532 1086 446 446 14. HEICO CORP 2013-12-20 2014-01-31 739 803 -64 -64 50. HEXCEL CORP NEW COM 2011-09-01 2014-01-31 2055 1152 903 903 195. HOLOGIC INC 2013-04-18 2014-01-31 4091 4142 -51 -51 26. HOMEAWAY INC 2013-12-20 2014-01-31 1059 1042 17 17 56. HOMEAWAY INC 2012-03-01 2014-01-31 2282 1396 886 886 6. IDEX CORP 2013-12-20 2014-01-31 436 433 3 3 28. IDEX CORP 2008-11-12 2014-01-31 2034 587 1447 1447 12. IDEXX LABORATORIES CORP 2008-10-22 2014-01-31 1347 472 875 875 1. IDEXX LABORATORIES CORP 2013-12-10 2014-01-31 112 104 8 8 47. INCYTE PHARMACEUTICALS INC 2011-12-15 2014-01-31 3079 632 2447 2447 75. INFORMATICA CORP 2013-12-20 2014-01-31 3012 2813 199 199 1. INFORMATICA CORP 2011-08-22 2014-01-31 40 35 5 5 45. INNOPHOS HOLDINGS 2013-05-02 2014-01-31 2101 2303 -202 -202 36. INTERACTIVE INTELLIGENCE GRO 2012-02-03 2014-01-31 2780 985 1795 1795 70. J P MORGAN CHASE & CO 2014-01-17 2014-01-31 3903 4135 -232 -232 65. J P MORGAN CHASE & CO 2013-05-21 2014-01-31 3604 3455 149 149 41. JOHNSON & JOHNSON 2010-11-08 2014-01-31 3624 2637 987 987 50. K M G CHEMICALS INC 2013-07-29 2014-01-31 786 1119 -333 -333 60. KEMPER CORP 2013-07-29 2014-01-31 2236 2101 135 135 110. KENNAMETAL INC 2013-03-14 2014-01-31 4732 4517 215 215 91. KINDER MORGAN INC 2013-09-04 2014-01-31 3088 3292 -204 -204 150. KNIGHT TRANSN INC 2011-04-12 2014-01-31 3218 2875 343 343 41. KRAFT FOODS GROUP INC 2012-11-26 2014-01-31 2150 1814 336 336 41. LANDSTAR SYS INC. 2012-08-21 2014-01-31 2385 2054 331 331 45. M & T BK CORP COM 2013-05-09 2014-01-31 5026 4496 530 530 33. M & T BK CORP COM 2013-04-12 2014-01-31 3692 3305 387 387 146. MFA FINANCIAL INC 2013-01-11 2014-01-31 1079 1272 -193 -193 224. MFA FINANCIAL INC 2013-07-29 2014-01-31 1656 1781 -125 -125 30. M T S SYS CORP 2013-07-29 2014-01-31 2038 1891 147 147 50. MAXIMUS INC 2010-11-08 2014-01-31 2075 782 1293 1293 50. MAXIMUS INC 2011-10-03 2014-01-31 2081 856 1225 1225 12. MAXIMUS INC 2013-12-20 2014-01-31 500 530 -30 -30 17. MCDONALDS CORP. 2010-11-08 2014-01-31 1587 1341 246 246 70. MERCK AND CO INC 2010-05-19 2014-01-31 3719 2218 1501 1501 45. MERCK AND CO INC 2010-11-08 2014-01-31 2381 1610 771 771 100. MICROSOFT CORP. 2008-10-22 2014-01-31 3706 2209 1497 1497 158. MICROSOFT CORP. 2011-01-19 2014-01-31 5811 4530 1281 1281 65. MICROCHIP TECHNOLOGY INC 2012-05-18 2014-01-31 2924 1877 1047 1047 33. MONDELEZ INTERNATIONAL W I 2010-11-08 2014-01-31 1079 662 417 417 60. NATIONAL-OILWELL INC 2012-12-21 2014-01-31 4490 4085 405 405 45. NEENAH PAPER INC 2013-07-30 2014-01-31 1950 1765 185 185 110. NETAPP INC 2012-04-03 2014-01-31 4664 3966 698 698 85. NORTHERN TR CORP 2014-01-23 2014-01-31 5136 5318 -182 -182 210. NORTHSTAR RLTY FIN CORP 2014-01-23 2014-01-31 3045 3117 -72 -72 50. NOVARTIS AG ADR 2011-01-14 2014-01-31 3965 2839 1126 1126 30. NOVARTIS AG ADR 2011-10-31 2014-01-31 2359 1719 640 640 19. OCCIDENTAL PETROLEUM CORP. 2014-01-31 2014-01-31 1668 1664 4 4 95. OCEANFIRST FINL CORP 2012-02-22 2014-01-31 1672 1342 330 330 130. ORACLE SYSTEMS 2011-10-14 2014-01-31 4806 4102 704 704 120. ORBCOMM INC 2012-04-13 2014-01-31 842 415 427 427 95. ORITANI FINL CORP 2013-07-29 2014-01-31 1491 1548 -57 -57 5. ORITANI FINL CORP 2013-01-11 2014-01-31 78 79 -1 -1 60. PHH CORP 2012-03-20 2014-01-31 1453 903 550 550 70. PACCAR INC 2012-04-11 2014-01-31 3929 3002 927 927 58. PACCAR INC 2012-03-22 2014-01-31 3260 2656 604 604 55. PACIFIC PREMIER BANCORP INC 2013-07-29 2014-01-31 859 719 140 140 5. PACIFIC PREMIER BANCORP INC 2013-01-11 2014-01-31 78 53 25 25 88. PEGASYSTEMS INC 2012-02-27 2014-01-31 3981 2156 1825 1825 27. PHILIP MORRIS INTL 2013-06-11 2014-01-31 2101 2471 -370 -370 57. PLAINS GP HOLDINGS LP CL A 2013-10-16 2014-01-31 1456 1254 202 202 58. PLUM CREEK TIMBER CO., INC. 2013-10-30 2014-01-31 2493 2610 -117 -117 165. POTASH CORP SASK INC COM W/RTS ATTACHED 2013-11-19 2014-01-31 5161 5381 -220 -220 15. PRAXAIR INC. 2012-01-26 2014-01-31 1865 1583 282 282 15. T. ROWE PRICE GROUP INC 2011-08-12 2014-01-31 1170 772 398 398 4. PRICE SMART INC 2013-12-20 2014-01-31 358 471 -113 -113 17. PRICE SMART INC 2012-10-09 2014-01-31 1521 1313 208 208 46. PROSPERITY BANCSHARES INC 2013-12-20 2014-01-31 2897 2671 226 226 75. PUBLIC STORAGE 6.875% PFD 2010-11-08 2014-01-31 1933 1972 -39 -39 99. PUBLIC STORAGE 5.9% PFD 2012-02-02 2014-01-31 2231 2527 -296 -296 85. QUALCOMM CORP. 2013-06-18 2014-01-31 6269 5280 989 989 50. QUALCOMM CORP. 2013-07-15 2014-01-31 3662 3060 602 602 340. QUIKSILVER INC 2013-12-20 2014-01-31 2424 2345 79 79 102. REDWOOD TRUST INC 2013-06-11 2014-01-31 1902 1916 -14 -14 565. REGIONS FINL CORP 2013-05-09 2014-01-31 5757 4653 1104 1104 50. RENASANT CORP 2013-07-29 2014-01-31 1435 1384 51 51 105. RIGNET INC 2013-01-11 2014-01-31 4845 2235 2610 2610 59. RIVERBED TECHNOLOGY INC 2013-12-20 2014-01-31 1164 970 194 194 1. ROADRUNNER TRANSPORTATION SY 2013-12-20 2014-01-31 26 26 75. ROADRUNNER TRANSPORTATION SY 2010-10-13 2014-01-31 1971 897 1074 1074 9. ROCKWOOD HLDGS INC 2013-12-20 2014-01-31 615 650 -35 -35 20. ROCKWOOD HLDGS INC 2011-12-15 2014-01-31 1368 700 668 668 40. ROGERS COMMUNICATIONS INC CL B 2013-11-25 2014-01-31 1656 1782 -126 -126 26. SAPIENT CORP 2012-05-02 2014-01-31 414 307 107 107 13. SAPIENT CORP 2013-12-20 2014-01-31 207 217 -10 -10 24. HENRY SCHEIN INC 2008-10-22 2014-01-31 2735 1102 1633 1633 80. SCHLUMBERGER LTD. 2013-06-03 2014-01-31 7049 5841 1208 1208 230. CHARLES SCHWAB CORP. 2013-01-03 2014-01-31 5727 3441 2286 2286 42. SEATTLE GENETICS INC /WA 2012-09-18 2014-01-31 1894 1140 754 754 3. SEATTLE GENETICS INC /WA 2013-12-10 2014-01-31 135 124 11 11 40. SPRINGLEAF HOLDINGS INC 2013-10-15 2014-01-31 948 680 268 268 100. STARZ A 2013-01-16 2014-01-31 2774 1571 1203 1203 60. SUNTRUST BANKS INC. 2013-03-14 2014-01-31 2231 1772 459 459 110. SUNTRUST BANKS INC. 2013-01-07 2014-01-31 4091 3186 905 905 16. SUSSER HOLDINGS CORP 2013-08-21 2014-01-31 967 762 205 205 8. SUSSER HOLDINGS CORP 2013-12-20 2014-01-31 483 519 -36 -36 95. SUSSER HOLDINGS CORP 2012-09-18 2014-01-31 5734 3621 2113 2113 35. SUSSER PETROLEUM PARTNERS LP 2013-07-29 2014-01-31 1185 1026 159 159 1100. SYNOVUS FINANCIAL CORP 2013-07-29 2014-01-31 3709 3682 27 27 6.00208 TFS FINL CORP 2013-07-30 2014-01-31 68 71 -3 -3 283.99792 TFS FINL CORP 2013-07-30 2014-01-31 3229 3352 -123 -123 11. TEAM INC 2013-12-20 2014-01-31 460 413 47 47 295. TEREX CORP NEW COM 2013-06-20 2014-01-31 12024 8250 3774 3774 45. TEREX CORP NEW COM 2013-04-22 2014-01-31 1845 1256 589 589 95. TEVA 2014-01-22 2014-01-31 4255 4249 6 6 35. TEVA 2014-01-15 2014-01-31 1566 1542 24 24 65. THERMON GROUP HOLDINGS INC 2013-07-29 2014-01-31 1750 1340 410 410 7. TIME WARNER CABLE INC 2010-11-08 2014-01-31 934 434 500 500 20. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2010-12-23 2014-01-31 1133 1060 73 73 110. TRIMAS CORP 2013-01-11 2014-01-31 3849 3158 691 691 45. US BANCORP DEL COM NEW 2010-10-25 2014-01-31 1793 1064 729 729 5. ULTIMATE SOFTWARE GROUP INC 2013-12-20 2014-01-31 805 759 46 46 9. ULTIMATE SOFTWARE GROUP INC 2010-09-28 2014-01-31 1450 346 1104 1104 63. UNILEVER N V - NY SHARES 2013-10-30 2014-01-31 2339 2516 -177 -177 43. UNITED RENTALS INC 2012-01-24 2014-01-31 3478 1456 2022 2022 36. UNITED TECHNOLOGIES CORP. 2011-02-24 2014-01-31 4074 2952 1122 1122 78. V F CORP. 2012-03-12 2014-01-31 4560 2857 1703 1703 80. VISHAY PRECISION GROUP 2013-07-29 2014-01-31 1142 1288 -146 -146 50. VOLCANO CORP 2012-12-03 2014-01-31 1049 1367 -318 -318 116. WABTEC COM 2012-01-30 2014-01-31 8575 4166 4409 4409 8. WASTE CONNECTIONS INC 2013-12-20 2014-01-31 324 345 -21 -21 18. WASTE CONNECTIONS INC 2013-12-10 2014-01-31 730 786 -56 -56 54. WASTE CONNECTIONS INC 2012-09-10 2014-01-31 2190 1674 516 516 182. WINDSTREAM HOLDINGS INC 2011-01-07 2014-01-31 1361 2169 -808 -808 53. ACCENTURE PLC CL A 2012-05-14 2014-01-31 4208 3073 1135 1135 20. ENSCO PLC CL A 2014-01-15 2014-01-31 1005 1116 -111 -111 19. GENPACT LIMITED 2013-12-20 2014-01-31 322 342 -20 -20 80. GENPACT LIMITED 2010-11-18 2014-01-31 1355 1215 140 140 240. MAIDEN HOLDINGS LTD 2013-01-11 2014-01-31 2643 2330 313 313 143. ONEBEACON INSURANCE GROUP LT CL A 2012-02-09 2014-01-31 2020 2257 -237 -237 147. U T I WORLDWIDE INC 2009-12-15 2014-01-31 2316 2155 161 161 85. GARMIN LTD 2013-07-23 2014-01-31 3869 3187 682 682 36. GARMIN LTD 2014-01-06 2014-01-31 1630 1675 -45 -45 45. CHECK POINT SOFTWARE TECHNOLOGIES INC 2012-10-23 2014-01-31 2969 1932 1037 1037 26. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-03 3449 1007 2442 2442 18. APPLE COMPUTER INC. 2009-01-16 2014-02-04 9138 1457 7681 7681 140. FLUOR CORP NEW COM 2011-10-21 2014-02-04 10441 7493 2948 2948 10. GOOGLE INC CL A 2008-12-03 2014-02-04 11449 2772 8677 8677 191. T. ROWE PRICE GROUP INC 2011-08-12 2014-02-04 14828 9827 5001 5001 55. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-04 7259 2130 5129 5129 15000. U S TREASURY NT 0.375% 2/15/16 2013-09-26 2014-02-04 15016 14970 46 46 50. E I DU PONT DE NEMOURS & CO. 2008-10-28 2014-02-05 3051 1382 1669 1669 160. MICROCHIP TECHNOLOGY INC 2012-06-04 2014-02-05 6945 4581 2364 2364 97. QUALCOMM CORP. 2013-05-06 2014-02-05 7008 6203 805 805 12. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-05 1584 465 1119 1119 215. ABERCROMBIE & FITCH CO CL A 2013-08-11 2014-02-06 7249 9765 -2516 -2516 200. ABERCROMBIE & FITCH CO CL A 2012-11-26 2014-02-06 6743 9076 -2333 -2333 10. APPLE COMPUTER INC. 2008-11-20 2014-02-06 5128 804 4324 4324 18. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-06 2390 697 1693 1693 65. THERMON GROUP HOLDINGS INC 2013-07-29 2014-02-06 1701 1340 361 361 4. APPLE COMPUTER INC. 2008-11-20 2014-02-07 2081 322 1759 1759 23. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-07 3079 891 2188 2188 725. US BANCORP DEL COM NEW 2010-10-25 2014-02-07 28998 16060 12938 12938 15. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-10 1996 581 1415 1415 108. INCYTE PHARMACEUTICALS INC 2011-12-15 2014-02-11 7128 1451 5677 5677 25. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-11 3340 968 2372 2372 116. SEATTLE GENETICS INC /WA 2012-10-09 2014-02-11 5279 3075 2204 2204 105. FLUOR CORP NEW COM 2011-12-16 2014-02-12 8415 5419 2996 2996 27. FOSSIL GROUP INC 2011-08-23 2014-02-12 3286 2316 970 970 19. INCYTE PHARMACEUTICALS INC 2011-12-15 2014-02-12 1260 255 1005 1005 11. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-12 1485 426 1059 1059 211. DOMINION RES INC VA NEW 2010-11-08 2014-02-13 14766 9109 5657 5657 12. FOSSIL GROUP INC 2011-09-06 2014-02-13 1455 1029 426 426 185. PHH CORP 2012-03-14 2014-02-14 4833 2750 2083 2083 24. ROPER INDUSTRIES INC NEW 2008-10-24 2014-02-14 3278 929 2349 2349 40. COSTAR GROUP 2011-08-05 2014-02-18 7351 2225 5126 5126 4. FOSSIL GROUP INC 2011-09-06 2014-02-18 484 343 141 141 6. HOMEAWAY INC 2012-02-08 2014-02-18 255 147 108 108 161. PHH CORP 2012-03-14 2014-02-18 4206 2362 1844 1844 10. ROPER INDUSTRIES INC NEW 2008-11-21 2014-02-18 1359 384 975 975 47. BJS RESTAURANTS INC 2013-05-28 2014-02-19 1376 1744 -368 -368 45000. CATERPILLAR FINL MTN 2.650% 4/01/16 2013-02-06 2014-02-19 46815 46757 58 58 8. COSTAR GROUP 2011-08-05 2014-02-19 1457 445 1012 1012 100. FLUOR CORP NEW COM 2011-12-16 2014-02-19 8122 4840 3282 3282 15. HOMEAWAY INC 2012-02-08 2014-02-19 640 368 272 272 63. HOMEAWAY INC 2012-02-08 2014-02-19 2702 1518 1184 1184 21. INTERACTIVE INTELLIGENCE GRO 2012-06-26 2014-02-19 1617 573 1044 1044 151. PHH CORP 2012-03-09 2014-02-19 3947 2162 1785 1785 34. BJS RESTAURANTS INC 2013-05-24 2014-02-20 920 1259 -339 -339 45. INTERACTIVE INTELLIGENCE GRO 2012-06-26 2014-02-20 3423 1185 2238 2238 112. PHH CORP 2012-03-12 2014-02-20 2945 1602 1343 1343 292. ABERCROMBIE & FITCH CO CL A 2012-11-26 2014-02-21 10180 13174 -2994 -2994 42. BJS RESTAURANTS INC 2013-08-01 2014-02-21 1092 1501 -409 -409 5. ECHOSTAR CORPORATION A 2013-07-29 2014-02-21 223 199 24 24 388. ECHOSTAR CORPORATION A 2013-01-11 2014-02-21 17286 13382 3904 3904 144. PHH CORP 2012-03-12 2014-02-21 3807 2048 1759 1759 118. ABERCROMBIE & FITCH CO CL A 2012-12-12 2014-02-24 4152 5164 -1012 -1012 515. ABERCROMBIE & FITCH CO CL A 2013-11-27 2014-02-24 18122 18799 -677 -677 52. BJS RESTAURANTS INC 2013-08-01 2014-02-24 1378 1682 -304 -304 44510.386 BROWN ADVISORY MORT SEC INV 2013-12-26 2014-02-24 450000 445104 4896 4896 6. FOSSIL GROUP INC 2011-09-06 2014-02-24 722 514 208 208 205. ORACLE SYSTEMS 2012-10-08 2014-02-24 7866 6400 1466 1466 7. ROPER INDUSTRIES INC NEW 2008-11-21 2014-02-24 953 260 693 693 224. DOMINION RES INC VA NEW 2011-01-19 2014-02-25 16046 9648 6398 6398 7. ROPER INDUSTRIES INC NEW 2008-11-21 2014-02-25 948 260 688 688 11. ROPER INDUSTRIES INC NEW 2008-11-21 2014-02-26 1489 409 1080 1080 21. FLUOR CORP NEW COM 2010-11-22 2014-02-27 1642 1205 437 437 6. ROPER INDUSTRIES INC NEW 2008-11-21 2014-02-27 810 223 587 587 32. FLUOR CORP NEW COM 2010-11-22 2014-02-28 2488 1836 652 652 65. PRAXAIR INC. 2013-09-25 2014-02-28 8491 7801 690 690 35. PRAXAIR INC. 2011-05-09 2014-02-28 4572 3632 940 940 53. ROPER INDUSTRIES INC NEW 2008-11-21 2014-02-28 7180 1970 5210 5210 7. FLUOR CORP NEW COM 2010-11-22 2014-03-03 539 402 137 137 95. PACCAR INC 2012-04-25 2014-03-03 6189 4047 2142 2142 3. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-03 404 111 293 293 340. U T I WORLDWIDE INC 2012-12-20 2014-03-03 3259 4802 -1543 -1543 36. FLUOR CORP NEW COM 2010-11-22 2014-03-04 2808 2066 742 742 19. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-04 2595 706 1889 1889 40000. SOUTHERN CO 1.950% 9/01/16 2013-07-22 2014-03-04 41005 40748 257 257 95. TEREX CORP NEW COM 2013-04-22 2014-03-04 4259 2651 1608 1608 165. U T I WORLDWIDE INC 2012-12-20 2014-03-04 1763 2170 -407 -407 40000. BANK OF AMER CRP MTN 3.300% 1/11/23 2013-09-10 2014-03-05 38828 36616 2212 2212 18. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-05 2467 669 1798 1798 75. TEREX CORP NEW COM 2013-04-22 2014-03-05 3373 2093 1280 1280 233. E I DU PONT DE NEMOURS & CO. 2008-12-12 2014-03-06 15766 6231 9535 9535 26. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-06 3585 966 2619 2619 38. UNITED RENTALS INC 2012-10-08 2014-03-06 3364 1268 2096 2096 23. APPLE COMPUTER INC. 2011-05-09 2014-03-07 12144 8016 4128 4128 571. FIRSTMERIT CORP 2013-11-25 2014-03-07 12402 12374 28 28 35000. JPMORGAN CHASE CO 0.0273% 1/25/18 2013-08-22 2014-03-07 35435 35150 285 285 25. RENASANT CORP 2013-07-29 2014-03-07 749 692 57 57 170. RENASANT CORP 2013-01-11 2014-03-07 5095 3292 1803 1803 27. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-07 3753 1003 2750 2750 157. TEREX CORP NEW COM 2013-04-22 2014-03-07 6969 4339 2630 2630 26. UNITED RENTALS INC 2012-01-18 2014-03-07 2318 857 1461 1461 122. U T I WORLDWIDE INC 2012-12-06 2014-03-07 1339 1580 -241 -241 46. COMMVAULT SYSTEMS INC 2009-06-05 2014-03-10 3004 728 2276 2276 6. UNITED RENTALS INC 2012-01-17 2014-03-10 546 191 355 355 11. UNITED RENTALS INC 2012-01-17 2014-03-10 1006 350 656 656 543. U T I WORLDWIDE INC 2009-08-13 2014-03-10 5969 6402 -433 -433 20. COMMVAULT SYSTEMS INC 2009-06-05 2014-03-11 1300 316 984 984 38. CORELOGIC INC 2013-01-11 2014-03-11 1238 1029 209 209 51. FIRSTMERIT CORP 2013-07-29 2014-03-11 1111 1134 -23 -23 123. INTUIT INC. 2013-08-01 2014-03-11 10014 7388 2626 2626 34. INTUIT INC. 2012-10-01 2014-03-11 2768 2015 753 753 13. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-11 1755 483 1272 1272 150. STARZ A 2013-01-16 2014-03-11 4832 2357 2475 2475 196. TEREX CORP NEW COM 2013-06-26 2014-03-11 8739 5337 3402 3402 40000. CELGENE CORP 2.450% 10/15/15 2013-02-13 2014-03-12 41035 40922 113 113 248. FIRSTMERIT CORP 2013-07-29 2014-03-12 5345 5454 -109 -109 16000. HOME DEPOT INC 5.400% 3/01/16 2013-05-31 2014-03-12 17497 17423 74 74 112. CORELOGIC INC 2013-01-11 2014-03-13 3602 3034 568 568 93. FIRSTMERIT CORP 2013-12-09 2014-03-13 2000 2144 -144 -144 142. FIRSTMERIT CORP 2013-07-15 2014-03-13 3054 2966 88 88 30000. NEW JERSEY ST 5.000% 1/01/29 2014-01-10 2014-03-13 33090 32310 780 780 88. FIRSTMERIT CORP 2013-12-09 2014-03-14 1881 2018 -137 -137 135. FIRSTMERIT CORP 2013-07-15 2014-03-14 2885 2811 74 74 141. NETAPP INC 2008-10-15 2014-03-14 5197 1779 3418 3418 19000. HOME DEPOT INC 5.400% 3/01/16 2013-05-31 2014-03-17 20761 20683 78 78 187. NETAPP INC 2008-10-15 2014-03-17 6963 2359 4604 4604 10. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-17 1362 372 990 990 59055.118 WASATCH FDS INC 2013-11-04 2014-03-17 150000 164300 -14300 -14300 227. E I DU PONT DE NEMOURS & CO. 2008-12-12 2014-03-18 15164 5999 9165 9165 1000. FIRSTMERIT CORP 2013-06-28 2014-03-18 21405 19346 2059 2059 79. NETAPP INC 2008-10-15 2014-03-18 2957 997 1960 1960 25. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-18 3424 929 2495 2495 252. TEREX CORP NEW COM 2013-06-26 2014-03-18 10582 6551 4031 4031 276. FIRSTMERIT CORP 2013-11-11 2014-03-19 5912 6140 -228 -228 7. FIRSTMERIT CORP 2013-06-05 2014-03-19 150 131 19 19 52. NETAPP INC 2008-10-15 2014-03-19 1938 656 1282 1282 388. FIRSTMERIT CORP 2013-11-07 2014-03-20 8383 8206 177 177 12. FIRSTMERIT CORP 2013-06-05 2014-03-20 259 225 34 34 328. NETAPP INC 2008-10-15 2014-03-20 12188 4139 8049 8049 138. PALL CORP. 2013-07-22 2014-03-20 12202 9818 2384 2384 14000. ALLEGHANY CORP 5.625% 9/15/20 2013-09-05 2014-03-21 15666 15055 611 611 19000. ALLEGHANY CORP 4.950% 6/27/22 2013-05-03 2014-03-21 20367 21442 -1075 -1075 305. FIRSTMERIT CORP 2013-06-03 2014-03-21 6705 5767 938 938 12. RIGNET INC 2013-01-11 2014-03-21 660 255 405 405 5. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-21 678 186 492 492 235000. U S TREASURY NT 0.875% 7/31/19 2014-02-10 2014-03-21 223103 223422 -319 -319 70. DST SYSTEMS INC-DEL 2013-01-11 2014-03-24 6931 4443 2488 2488 210. MICROSOFT CORP. 2011-01-19 2014-03-24 8411 5970 2441 2441 170. MICROSOFT CORP. 2008-10-24 2014-03-24 6809 3738 3071 3071 72. NETAPP INC 2008-10-15 2014-03-24 2633 908 1725 1725 50. RIGNET INC 2013-01-11 2014-03-24 2752 1064 1688 1688 5. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-24 672 186 486 486 450000. U S TREASURY NT 0.750% 2/28/18 2014-02-25 2014-03-24 439049 441499 -2450 -2450 350000. U S TREASURY NT 0.625% 10/15/16 2013-11-13 2014-03-24 349057 350341 -1284 -1284 35000. VERIZON 3.650% 9/14/18 2013-11-01 2014-03-24 37235 37073 162 162 82. U T I WORLDWIDE INC 2008-11-18 2014-03-24 937 810 127 127 40000. BANK OF AMER CORP 6.000% 9/01/17 2014-02-03 2014-03-25 45409 44939 470 470 72. NETAPP INC 2008-10-15 2014-03-25 2660 908 1752 1752 5. RIGNET INC 2013-01-11 2014-03-25 275 106 169 169 5. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-25 675 186 489 489 570000. U S TREASURY NT 0.750% 2/28/18 2014-02-10 2014-03-25 556507 558811 -2304 -2304 101. U T I WORLDWIDE INC 2008-11-18 2014-03-25 1163 998 165 165 100. AMERICAN EQUITY INVT LIFE HL 2011-04-19 2014-03-26 2451 1224 1227 1227 219. DOMINION RES INC VA NEW 2010-12-23 2014-03-26 15361 9417 5944 5944 26. NETAPP INC 2008-10-15 2014-03-26 968 328 640 640 30000. NEW YORK NY REF SER 5.000% 8/01/27 2014-01-10 2014-03-26 33254 32651 603 603 35000. NEW YORK NY REF SER 5.000% 8/01/27 2014-01-10 2014-03-26 38821 38093 728 728 17. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-26 2294 632 1662 1662 92. WATERS CORP 2012-04-24 2014-03-26 9935 8082 1853 1853 107. MAIDEN HOLDINGS LTD 2013-01-11 2014-03-26 1375 1039 336 336 101. U T I WORLDWIDE INC 2008-11-18 2014-03-26 1158 998 160 160 145. ACTUANT CORP CL A NEW 2010-11-08 2014-03-27 4780 3436 1344 1344 33. ACUITY BRANDS INC 2011-09-01 2014-03-27 4241 1477 2764 2764 18. APPLE COMPUTER INC. 2011-05-09 2014-03-27 9714 6273 3441 3441 35. DST SYSTEMS INC-DEL 2013-01-11 2014-03-27 3293 1926 1367 1367 30000. LOWER COLORADO TX 5.000% 5/15/26 2014-01-10 2014-03-27 33268 32386 882 882 30000. MET TRANSPRTN NY 5.000% 11/15/25 2014-01-10 2014-03-27 33962 33030 932 932 30000. MET TRANSPRTN NY 5.000% 11/15/25 2014-01-10 2014-03-27 33962 33030 932 932 306. NETAPP INC 2008-10-15 2014-03-27 11098 3861 7237 7237 29. NETAPP INC 2008-10-15 2014-03-27 1062 366 696 696 83. RIGNET INC 2013-01-11 2014-03-27 4413 1645 2768 2768 6. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-27 795 223 572 572 15. ROPER INDUSTRIES INC NEW 2008-11-21 2014-03-28 1994 557 1437 1437 127. ACCENTURE PLC CL A 2012-06-04 2014-03-28 10024 7210 2814 2814 145. ACTUANT CORP CL A NEW 2010-11-08 2014-03-31 4928 3436 1492 1492 35. AMERICAN EQUITY INVT LIFE HL 2011-04-19 2014-03-31 825 428 397 397 95. BROADRIDGE FINANCIAL SOLUTIONS INC 2013-07-29 2014-03-31 3491 2350 1141 1141 10. DST SYSTEMS INC-DEL 2012-02-09 2014-03-31 948 521 427 427 82. PRAXAIR INC. 2011-05-09 2014-03-31 10668 8510 2158 2158 9. RIGNET INC 2012-07-18 2014-03-31 489 171 318 318 45. SUSSER HOLDINGS CORP 2013-01-11 2014-03-31 2806 1714 1092 1092 24. ACUITY BRANDS INC 2011-09-01 2014-04-01 3196 1052 2144 2144 26. HARMAN INTERNATIONAL 2009-03-13 2014-04-01 2808 307 2501 2501 16. INTUITIVE SURGICAL INC 2013-04-19 2014-04-01 7842 7642 200 200 26. UNITED RENTALS INC 2012-01-17 2014-04-01 2490 828 1662 1662 125000. U S TREASURY NT 0.875% 7/31/19 2013-12-20 2014-04-01 118657 118630 27 27 123. ACTUANT CORP CL A NEW 2011-08-11 2014-04-02 4351 2793 1558 1558 39761.431 BROWN ADVISORY MORT SEC INV 2013-12-26 2014-04-02 400000 397614 2386 2386 31. HARMAN INTERNATIONAL 2009-03-13 2014-04-02 3460 366 3094 3094 58. INCYTE PHARMACEUTICALS INC 2011-12-15 2014-04-02 3155 779 2376 2376 51. ORACLE SYSTEMS 2013-06-21 2014-04-02 2100 1554 546 546 339. ORACLE SYSTEMS 2012-10-08 2014-04-02 13957 10493 3464 3464 13. ORBCOMM INC 2012-04-17 2014-04-02 91 45 46 46 34. UNITED RENTALS INC 2012-01-17 2014-04-02 3232 1083 2149 2149 115000. U S TREASURY NT 0.875% 7/31/19 2013-12-20 2014-04-02 108895 109142 -247 -247 76. ACCENTURE PLC CL A 2012-06-04 2014-04-02 6027 4226 1801 1801 526. FIRSTMERIT CORP 2013-06-11 2014-04-03 11243 10000 1243 1243 100. FIRSTMERIT CORP 2013-06-03 2014-04-03 2137 1890 247 247 222. ACCENTURE PLC CL A 2011-05-09 2014-04-04 17601 10137 7464 7464 34. HARMAN INTERNATIONAL 2009-03-13 2014-04-07 3428 374 3054 3054 38. UNITED RENTALS INC 2012-01-17 2014-04-07 3321 1211 2110 2110 75. AIR METHODS CORP 2013-07-29 2014-04-08 3902 2586 1316 1316 12.99403 ALBANY INTL CORP CL A 2014-03-17 2014-04-08 459 473 -14 -14 142.00597 ALBANY INTL CORP CL A 2014-03-17 2014-04-08 5019 5180 -161 -161 235. AMERICAN CAPITAL LTD 2014-02-20 2014-04-08 3539 3632 -93 -93 95. AMERICAN EQUITY INVT LIFE HL 2012-02-09 2014-04-08 2195 1157 1038 1038 50. ASCENT CAPITAL GROUP INC A 2013-01-11 2014-04-08 3718 3151 567 567 55. ASSURANT INC 2013-04-25 2014-04-08 3555 2557 998 998 35. ATLANTIC TELE-NETWORK INC 2014-03-24 2014-04-08 2223 2333 -110 -110 205. BOINGO WIRELESS INC 2013-01-11 2014-04-08 1376 1646 -270 -270 70. BRISTOW GROUP INC 2014-01-26 2014-04-08 5194 4880 314 314 55. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-02-09 2014-04-08 2025 1327 698 698 95. BROADRIDGE FINANCIAL SOLUTIONS INC 2013-04-24 2014-04-08 3497 2324 1173 1173 145. CYS INVESTMENTS INC 2010-11-08 2014-04-08 1248 1829 -581 -581 10. CAPITOL FEDERAL FINANCIAL INC 2013-07-29 2014-04-08 126 127 -1 -1 100. CAPITOL FEDERAL FINANCIAL INC 2013-01-11 2014-04-08 1262 1183 79 79 25. CASEYS GEN STORES INC 2013-01-11 2014-04-08 1704 1323 381 381 8. CORE MARK HLDG CO INC 2013-04-17 2014-04-08 606 407 199 199 82. CORE MARK HLDG CO INC 2013-04-03 2014-04-08 6213 4184 2029 2029 130. CORELOGIC INC 2013-01-11 2014-04-08 3795 3503 292 292 65. CULP INC 2014-01-31 2014-04-08 1233 1317 -84 -84 20. DST SYSTEMS INC-DEL 2012-02-09 2014-04-08 1879 1043 836 836 740. DENNYS CORP 2013-07-30 2014-04-08 4773 4177 596 596 150. DESTINATION MATERNITY CORP 2013-09-12 2014-04-08 4024 4743 -719 -719 26. DIGITALGLOBE INC 2014-03-26 2014-04-08 716 794 -78 -78 74. DIGITALGLOBE INC 2014-02-28 2014-04-08 2038 2303 -265 -265 125. ECHOSTAR CORPORATION A 2013-01-11 2014-04-08 5824 4311 1513 1513 100. ENPRO INDUSTRIES INC 2014-01-13 2014-04-08 7144 7456 -312 -312 70. FLY LEASING LTD A D R 2012-02-09 2014-04-08 1020 934 86 86 200. FOREST CITY ENTERPRISES INC CL A 2013-10-29 2014-04-08 3760 4299 -539 -539 380. GFI GROUP INC 2013-07-29 2014-04-08 1334 1524 -190 -190 50. INNOPHOS HOLDINGS 2013-02-07 2014-04-08 2688 2549 139 139 5. K M G CHEMICALS INC 2013-07-29 2014-04-08 85 112 -27 -27 45. K M G CHEMICALS INC 2010-11-08 2014-04-08 765 661 104 104 61. KADANT INC 2014-02-27 2014-04-08 2180 2372 -192 -192 49. KADANT INC 2014-03-20 2014-04-08 1751 1851 -100 -100 60. KEMPER CORP 2013-08-13 2014-04-08 2321 2101 220 220 365. MFA FINANCIAL INC 2013-07-29 2014-04-08 2843 2902 -59 -59 30. M T S SYS CORP 2013-02-05 2014-04-08 2031 1671 360 360 40000. MARYLAND ST HLTH HGR 3.991% 7/01/28 2013-03-08 2014-04-08 37700 40000 -2300 -2300 55. MAXIMUS INC 2010-11-08 2014-04-08 2355 860 1495 1495 45. NEENAH PAPER INC 2014-03-11 2014-04-08 2352 2234 118 118 300. NORTHSTAR RLTY FIN CORP 2014-02-28 2014-04-08 4524 4616 -92 -92 95. OCEANFIRST FINL CORP 2012-12-31 2014-04-08 1679 1304 375 375 60. ORBCOMM INC 2012-04-17 2014-04-08 391 205 186 186 105. ORITANI FINL CORP 2013-01-11 2014-04-08 1633 1652 -19 -19 60. PACIFIC PREMIER BANCORP INC 2013-01-11 2014-04-08 959 640 319 319 50. RENASANT CORP 2011-06-09 2014-04-08 1420 740 680 680 90. RIGNET INC 2012-07-18 2014-04-08 4632 1713 2919 2919 10. SPRINGLEAF HOLDINGS INC 2013-10-15 2014-04-08 231 170 61 61 90. STARZ A 2013-01-16 2014-04-08 2879 1414 1465 1465 90. SUSSER HOLDINGS CORP 2013-01-11 2014-04-08 5611 3421 2190 2190 5. SUSSER PETROLEUM PARTNERS LP 2013-07-29 2014-04-08 182 147 35 35 35. SUSSER PETROLEUM PARTNERS LP 2013-02-28 2014-04-08 1276 1015 261 261 1085. SYNOVUS FINANCIAL CORP 2013-07-29 2014-04-08 3613 2892 721 721 315. TFS FINL CORP 2014-03-06 2014-04-08 4085 3825 260 260 55. THERMON GROUP HOLDINGS INC 2013-07-29 2014-04-08 1329 1134 195 195 105. TRIMAS CORP 2012-02-09 2014-04-08 3417 2514 903 903 85. VISHAY PRECISION GROUP 2013-07-29 2014-04-08 1502 1369 133 133 215. MAIDEN HOLDINGS LTD 2013-01-11 2014-04-08 2616 2087 529 529 85. QUALCOMM CORP. 2013-07-10 2014-04-10 6755 5209 1546 1546 30. APPLE COMPUTER INC. 2011-05-09 2014-04-11 15630 9747 5883 5883 45000. ECOLAB INC 1.450% 12/08/17 2014-03-07 2014-04-11 44860 44584 276 276 764. ACCENTURE PLC CL A 2010-03-10 2014-04-11 58730 33069 25661 25661 38. HARMAN INTERNATIONAL 2008-11-19 2014-04-14 3821 404 3417 3417 38. UNITED RENTALS INC 2012-01-17 2014-04-14 3303 1211 2092 2092 144. ANSYS INC 2014-03-20 2014-04-15 10583 10671 -88 -88 637. ANSYS INC 2011-08-09 2014-04-15 46817 26807 20010 20010 31. UNITED RENTALS INC 2012-01-17 2014-04-16 2827 988 1839 1839 21. MEAD JOHNSON NUTRITION CO 2013-10-17 2014-04-21 1776 1666 110 110 294860.5 U S TREASURY I P S 1.125% 1/15/21 2013-12-20 2014-04-21 315363 310971 4392 4392 91320.3 U S TREASURY I P S 0.125% 4/15/18 2013-08-12 2014-04-21 93885 94193 -308 -308 17. APPLE COMPUTER INC. 2010-01-26 2014-04-22 9006 3517 5489 5489 44. COMMVAULT SYSTEMS INC 2009-07-08 2014-04-22 2949 695 2254 2254 84. COMMVAULT SYSTEMS INC 2009-07-08 2014-04-22 5655 1316 4339 4339 17. MEAD JOHNSON NUTRITION CO 2013-10-17 2014-04-22 1450 1346 104 104 24. COMMVAULT SYSTEMS INC 2009-07-08 2014-04-23 1614 376 1238 1238 453. FIRSTMERIT CORP 2013-06-12 2014-04-23 8624 8588 36 36 797. FIRSTMERIT CORP 2013-06-04 2014-04-23 15174 15040 134 134 21. MEAD JOHNSON NUTRITION CO 2014-02-06 2014-04-23 1778 1646 132 132 28. MEAD JOHNSON NUTRITION CO 2014-02-06 2014-04-24 2429 2123 306 306 35000. ATT INC 5.500% 2/01/18 2013-05-31 2014-04-25 39709 39866 -157 -157 83. FIRSTMERIT CORP 2013-06-12 2014-04-25 1597 1564 33 33 145. FIRSTMERIT CORP 2013-06-05 2014-04-25 2790 2720 70 70 915. ACCELRYS INC 2013-12-20 2014-04-28 11438 7723 3715 3715 1477. ACCELRYS INC 2013-04-16 2014-04-28 18463 13995 4468 4468 351. FIRSTMERIT CORP 2013-06-05 2014-04-28 6761 6561 200 200 200. FIRSTMERIT CORP 2013-06-12 2014-04-28 3852 3768 84 84 80. SUSSER PETROLEUM PARTNERS LP 2013-02-28 2014-04-28 3560 2308 1252 1252 347. FIRSTMERIT CORP 2013-05-29 2014-04-29 6642 6473 169 169 197. FIRSTMERIT CORP 2013-06-12 2014-04-29 3771 3709 62 62 1019. MONDELEZ INTERNATIONAL W I 2011-01-28 2014-04-29 36225 20391 15834 15834 56. SUSSER PETROLEUM PARTNERS LP 2013-06-17 2014-04-29 2394 1571 823 823 26. SUSSER PETROLEUM PARTNERS LP 2013-01-11 2014-04-29 1111 750 361 361 18083.183 VANGUARD LTD TERM TE FD ADM 2012-08-03 2014-04-29 200000 201140 -1140 -1140 65000. APPLE INC 0.48218% 5/03/18 2014-03-31 2014-04-30 65026 65001 25 25 59. CUMMINS INC COM 2014-03-11 2014-04-30 8907 8577 330 330 26. MIDDLEBY CORP 2012-10-22 2014-04-30 6531 3185 3346 3346 67. ROADRUNNER TRANSPORTATION SY 2010-10-13 2014-04-30 1650 802 848 848 96. SUSSER PETROLEUM PARTNERS LP 2012-11-26 2014-04-30 3995 2184 1811 1811 27. SUSSER PETROLEUM PARTNERS LP 2013-06-25 2014-04-30 1124 752 372 372 143. WATERS CORP 2012-04-24 2014-04-30 14058 10349 3709 3709 61. SUSSER PETROLEUM PARTNERS LP 2012-09-19 2014-05-01 2582 1251 1331 1331 85. SUSSER PETROLEUM PARTNERS LP 2012-09-19 2014-05-01 3600 1743 1857 1857 40000. CELGENE CORP 2.300% 8/15/18 2014-03-12 2014-05-02 40377 40320 57 57 361. FLUOR CORP NEW COM 2012-06-01 2014-05-02 27458 17138 10320 10320 95000. U S TREASURY NT 0.250% 7/15/15 2014-03-24 2014-05-02 95115 95041 74 74 33. VOLCANO CORP 2012-12-06 2014-05-02 573 853 -280 -280 123. MAIDEN HOLDINGS LTD 2013-01-11 2014-05-02 1566 1194 372 372 45. DST SYSTEMS INC-DEL 2012-02-09 2014-05-05 4163 2346 1817 1817 27. COSTCO WHOLESALE CORPORATION 2013-10-17 2014-05-06 3060 3186 -126 -126 45. DST SYSTEMS INC-DEL 2012-02-09 2014-05-06 4156 2069 2087 2087 12. APPLE COMPUTER INC. 2008-11-20 2014-05-07 7096 965 6131 6131 13. COSTCO WHOLESALE CORPORATION 2013-10-16 2014-05-07 1458 1522 -64 -64 28. COSTCO WHOLESALE CORPORATION 2009-07-02 2014-05-07 3141 1255 1886 1886 164. QUIKSILVER INC 2014-04-04 2014-05-08 1085 1214 -129 -129 35000. ARIZONA ST HLTH 5.000% 2/01/30 2013-11-06 2014-05-09 37662 34124 3538 3538 45000. HAMILTON CNTY OH 5.000% 2/01/44 2014-04-03 2014-05-09 47587 45341 2246 2246 85000. INDIANA ST FIN AUTH 5.000% 5/01/42 2014-03-27 2014-05-09 90035 86909 3126 3126 55000. IOWA ST FIN AUTH X 5.000% 7/01/27 2013-11-08 2014-05-09 62086 57753 4333 4333 55000. OHIO ST HOSP REVENUE 5.000% 1/15/28 2013-11-20 2014-05-09 60904 56595 4309 4309 30000. SAVANNAH GA HOSP 5.500% 7/01/29 2013-11-06 2014-05-09 34125 31627 2498 2498 21. FLUOR CORP NEW COM 2010-11-18 2014-05-12 1604 1204 400 400 140. QUIKSILVER INC 2014-04-04 2014-05-12 920 1013 -93 -93 31. SCHLUMBERGER LTD. 2013-10-16 2014-05-12 3109 2856 253 253 29. FLUOR CORP NEW COM 2010-11-18 2014-05-13 2231 1663 568 568 40000. METLIFE INC 1.756% 12/15/17 2013-07-18 2014-05-13 40422 39796 626 626 75000. PENNSYLVANIA ST 5.000% 12/01/44 2014-03-26 2014-05-13 81563 78375 3188 3188 166. TRIMBLE NAV LTD 2012-08-03 2014-05-13 5854 3723 2131 2131 53. WATERS CORP 2010-01-20 2014-05-13 5535 3214 2321 2321 10. FLUOR CORP NEW COM 2010-11-18 2014-05-14 762 573 189 189 85000. KAREGNONDI WTR MI 5.000% 11/01/43 2014-04-02 2014-05-14 89513 85699 3814 3814 75000. LEIGH CNTY PA AUTH 5.125% 12/01/47 2014-04-01 2014-05-14 81137 78408 2729 2729 28. QUIKSILVER INC 2014-03-08 2014-05-14 176 201 -25 -25 40000. SIMON PROP GP 2.150% 9/15/17 2013-05-31 2014-05-14 41192 40799 393 393 14. FLUOR CORP NEW COM 2010-11-18 2014-05-15 1039 803 236 236 13. FLUOR CORP NEW COM 2010-11-18 2014-05-16 953 745 208 208 131. QUALCOMM CORP. 2013-05-06 2014-05-16 10356 8369 1987 1987 22. QUIKSILVER INC 2014-02-15 2014-05-16 133 163 -30 -30 39. QUIKSILVER INC 2014-03-11 2014-05-16 236 279 -43 -43 45000. U S TREASURY BD 3.625% 2/15/44 2014-05-09 2014-05-16 47477 46615 862 862 . PROCEEDS FROM SECURITIES LITIGATION 2014-05-16 446 446 446 . PROCEEDS FROM SECURITIES LITIGATION 2014-05-16 1262 1262 1262 9. FLUOR CORP NEW COM 2010-11-18 2014-05-19 664 516 148 148 455. HARTFORD FINANCIAL SERVICES GROUP INC 2012-12-12 2014-05-19 15536 9926 5610 5610 4. FLUOR CORP NEW COM 2010-11-18 2014-05-22 296 229 67 67 30000. BURLINGTON NORTHN 7.290% 6/01/36 2013-11-04 2014-05-23 39909 37983 1926 1926 16. FLUOR CORP NEW COM 2010-11-18 2014-05-23 1186 918 268 268 42. INCYTE PHARMACEUTICALS INC 2011-12-15 2014-05-23 1980 564 1416 1416 40000. CARNIVAL CORP 1.875% 12/15/17 2013-07-03 2014-05-27 40246 39035 1211 1211 140. M & T BK CORP COM 2013-04-15 2014-05-27 16996 12451 4545 4545 73. QUIKSILVER INC 2014-03-11 2014-05-27 469 539 -70 -70 14. SCHLUMBERGER LTD. 2013-10-16 2014-05-27 1431 1290 141 141 555. BOINGO WIRELESS INC 2013-01-11 2014-05-29 3874 4457 -583 -583 123. QUIKSILVER INC 2014-04-23 2014-05-29 754 859 -105 -105 47. BOINGO WIRELESS INC 2013-02-19 2014-05-30 328 377 -49 -49 45000. CELGENE CORP 3.250% 8/15/22 2014-05-02 2014-05-30 44870 44388 482 482 3. SCHLUMBERGER LTD. 2013-10-16 2014-05-30 311 276 35 35 10. SCHLUMBERGER LTD. 2003-10-07 2014-05-30 1038 252 786 786 151. AIR METHODS CORP 2013-07-29 2014-06-02 7150 5206 1944 1944 34. AIR METHODS CORP 2012-02-09 2014-06-02 1610 1003 607 607 410. ALBANY INTL CORP CL A 2014-02-21 2014-06-02 15075 14850 225 225 504.98723 AMERICAN CAPITAL LTD 2014-05-07 2014-06-02 7458 7830 -372 -372 175.01277 AMERICAN CAPITAL LTD 2014-02-07 2014-06-02 2585 2638 -53 -53 245. AMERICAN EQUITY INVT LIFE HL 2012-02-09 2014-06-02 5549 2960 2589 2589 110.0012 ASCENT CAPITAL GROUP INC A 2013-01-11 2014-06-02 6721 6933 -212 -212 19.9988 ASCENT CAPITAL GROUP INC A 2013-01-11 2014-06-02 1222 1260 -38 -38 30. ASCENT CAPITAL GROUP INC A 2014-05-14 2014-06-02 1833 1929 -96 -96 135. ASSURANT INC 2013-04-25 2014-06-02 9219 5626 3593 3593 90. ATLANTIC TELE-NETWORK INC 2014-03-24 2014-06-02 4991 6059 -1068 -1068 370. BOINGO WIRELESS INC 2013-02-15 2014-06-02 2494 2938 -444 -444 175. BRISTOW GROUP INC 2013-08-08 2014-06-02 13210 11914 1296 1296 410. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-02-09 2014-06-02 17027 9867 7160 7160 375. CYS INVESTMENTS INC 2013-02-05 2014-06-02 3432 4710 -1278 -1278 280. CAPITOL FEDERAL FINANCIAL INC 2013-01-11 2014-06-02 3389 3269 120 120 55. CASEYS GEN STORES INC 2013-01-11 2014-06-02 3914 2910 1004 1004 40.74603 CATO CORP CL A 2010-11-08 2014-06-02 1173 1175 -2 -2 27.25397 CATO CORP CL A 2010-11-08 2014-06-02 785 786 -1 -1 37. CATO CORP CL A 2014-03-19 2014-06-02 1065 1107 -42 -42 230. CORE MARK HLDG CO INC 2013-04-17 2014-06-02 18955 11644 7311 7311 286. CORELOGIC INC 2013-02-25 2014-06-02 8320 7023 1297 1297 49. CORELOGIC INC 2013-06-20 2014-06-02 1425 1086 339 339 175. CULP INC 2014-02-05 2014-06-02 3158 3571 -413 -413 35. DST SYSTEMS INC-DEL 2010-11-08 2014-06-02 3202 1512 1690 1690 1142. DENNYS CORP 2013-02-26 2014-06-02 7431 6362 1069 1069 733. DENNYS CORP 2013-07-30 2014-06-02 4770 4138 632 632 86.9995 DESTINATION MATERNITY CORP 2013-08-08 2014-06-02 2000 2893 -893 -893 303.0005 DESTINATION MATERNITY CORP 2013-12-09 2014-06-02 6967 9480 -2513 -2513 85. DIGITALGLOBE INC 2014-03-26 2014-06-02 2579 2860 -281 -281 175. DIGITALGLOBE INC 2013-01-11 2014-06-02 5309 4882 427 427 315. ECHOSTAR CORPORATION A 2013-01-11 2014-06-02 16134 10026 6108 6108 255. ENPRO INDUSTRIES INC 2014-03-26 2014-06-02 18603 17588 1015 1015 180. FLY LEASING LTD A D R 2012-05-17 2014-06-02 2513 2350 163 163 505. FOREST CITY ENTERPRISES INC CL A 2013-10-29 2014-06-02 9650 10281 -631 -631 255. GFI GROUP INC 2010-11-08 2014-06-02 847 978 -131 -131 535. GFI GROUP INC 2013-07-29 2014-06-02 1776 2119 -343 -343 29. INCYTE PHARMACEUTICALS INC 2011-12-15 2014-06-02 1371 390 981 981 120. INNOPHOS HOLDINGS 2013-01-16 2014-06-02 6260 6110 150 150 120. K M G CHEMICALS INC 2010-11-08 2014-06-02 1886 1763 123 123 10.00055 KADANT INC 2014-02-02 2014-06-02 379 405 -26 -26 264.99945 KADANT INC 2014-03-20 2014-06-02 10035 9550 485 485 90. KEMPER CORP 2013-08-13 2014-06-02 3115 3146 -31 -31 65. KEMPER CORP 2013-01-11 2014-06-02 2250 2062 188 188 935. MFA FINANCIAL INC 2013-07-29 2014-06-02 7686 7433 253 253 80. M T S SYS CORP 2013-02-06 2014-06-02 5245 4454 791 791 140. MAXIMUS INC 2010-11-08 2014-06-02 6222 2189 4033 4033 105.00113 MONEYGRAM INTERNATIONAL INC COM 2014-03-31 2014-06-02 1366 1815 -449 -449 229.99887 MONEYGRAM INTERNATIONAL INC COM 2014-04-15 2014-06-02 2993 4130 -1137 -1137 120. NEENAH PAPER INC 2013-10-02 2014-06-02 5847 4699 1148 1148 5. NEENAH PAPER INC 2014-03-11 2014-06-02 244 248 -4 -4 780. NORTHSTAR RLTY FIN CORP 2014-02-28 2014-06-02 12722 11828 894 894 250. OCEANFIRST FINL CORP 2012-12-28 2014-06-02 4066 3375 691 691 160. ORBCOMM INC 2012-05-11 2014-06-02 1013 541 472 472 260. ORITANI FINL CORP 2013-01-11 2014-06-02 3919 3936 -17 -17 150. PACIFIC PREMIER BANCORP INC 2013-01-11 2014-06-02 2103 1493 610 610 30. QUIKSILVER INC 2014-04-23 2014-06-02 173 196 -23 -23 54. QUIKSILVER INC 2013-03-18 2014-06-02 312 352 -40 -40 135. RENASANT CORP 2011-06-22 2014-06-02 3784 1986 1798 1798 235. RIGNET INC 2012-07-18 2014-06-02 10603 4094 6509 6509 25. SPRINGLEAF HOLDINGS INC 2013-10-15 2014-06-02 604 425 179 179 225. STARZ A 2013-01-16 2014-06-02 6849 3502 3347 3347 240. SUSSER HOLDINGS CORP 2013-01-11 2014-06-02 19046 9124 9922 9922 395. SYNOVUS FINANCIAL CORP 2013-04-23 2014-06-02 9211 7199 2012 2012 955. TFS FINL CORP 2014-05-06 2014-06-02 12853 12349 504 504 47. THERMON GROUP HOLDINGS INC 2013-07-29 2014-06-02 1107 969 138 138 103. THERMON GROUP HOLDINGS INC 2012-02-09 2014-06-02 2426 1984 442 442 270. TRIMAS CORP 2012-02-09 2014-06-02 9469 6422 3047 3047 100000. U S TREASURY NT 0.250% 7/15/15 2014-05-14 2014-06-02 100125 100138 -13 -13 84. VISHAY PRECISION GROUP 2013-07-29 2014-06-02 1346 1353 -7 -7 126. VISHAY PRECISION GROUP 2011-08-04 2014-06-02 2018 1995 23 23 555. MAIDEN HOLDINGS LTD 2013-01-11 2014-06-02 6494 5280 1214 1214 53. BOINGO WIRELESS INC 2013-02-06 2014-06-03 338 413 -75 -75 267. QUIKSILVER INC 2013-04-24 2014-06-03 888 1738 -850 -850 58. QUIKSILVER INC 2013-06-12 2014-06-03 193 378 -185 -185 359. QUIKSILVER INC 2013-03-19 2014-06-03 1186 2315 -1129 -1129 430. QUIKSILVER INC 2014-04-15 2014-06-03 1421 2761 -1340 -1340 387. QUIKSILVER INC 2013-06-17 2014-06-03 1276 2477 -1201 -1201 403. QUIKSILVER INC 2013-03-25 2014-06-03 1329 2566 -1237 -1237 149. QUIKSILVER INC 2013-06-20 2014-06-03 522 932 -410 -410 710. QUIKSILVER INC 2013-04-23 2014-06-03 2485 4437 -1952 -1952 41. KEMPER CORP 2013-01-11 2014-06-04 1451 1298 153 153 68. BOINGO WIRELESS INC 2013-02-08 2014-06-05 430 524 -94 -94 375. CYS INVESTMENTS INC 2013-01-11 2014-06-05 3396 4618 -1222 -1222 54. KEMPER CORP 2013-01-11 2014-06-05 1910 1710 200 200 33. BOINGO WIRELESS INC 2013-01-30 2014-06-06 211 252 -41 -41 22.5 NOW INC DE W I 2014-05-02 2014-06-09 725 726 -1 -1 258.5 NOW INC DE W I 2013-02-22 2014-06-09 8326 6316 2010 2010 40000. ROPER INDUSTRIES INC 2.050% 10/01/18 2013-08-15 2014-06-09 39957 39280 677 677 20000. U S TREASURY BD 3.625% 2/15/44 2014-05-23 2014-06-09 20690 20914 -224 -224 35000. VERIZON 5.150% 9/15/23 2013-09-20 2014-06-09 39047 35927 3120 3120 95. BOINGO WIRELESS INC 2013-01-30 2014-06-10 620 718 -98 -98 10. COVANCE INC 2009-01-22 2014-06-10 872 365 507 507 25. DIGITALGLOBE INC 2013-12-20 2014-06-10 769 1018 -249 -249 7. COVANCE INC 2009-01-22 2014-06-11 610 255 355 355 13. COVANCE INC 2009-01-22 2014-06-11 1135 474 661 661 21. DIGITALGLOBE INC 2013-09-11 2014-06-11 661 700 -39 -39 4. AMBER ROAD INC 2014-03-21 2014-06-12 58 52 6 6 4. COVANCE INC 2009-01-22 2014-06-12 348 146 202 202 64. CUMMINS INC COM 2014-03-11 2014-06-12 10033 8532 1501 1501 54. AMBER ROAD INC 2014-03-21 2014-06-13 772 702 70 70 28. BOINGO WIRELESS INC 2012-12-21 2014-06-13 180 210 -30 -30 210. BORG WARNER AUTOMOTIVE INC 2013-11-15 2014-06-13 13579 10954 2625 2625 21. VISA INC 2013-10-11 2014-06-13 4434 3953 481 481 257. TRIMBLE NAV LTD 2011-05-09 2014-06-16 9828 5684 4144 4144 13. VISA INC 2013-10-10 2014-06-16 2732 2418 314 314 70. WATERS CORP 2010-01-20 2014-06-16 7352 4245 3107 3107 37. BOINGO WIRELESS INC 2013-01-22 2014-06-17 236 277 -41 -41 20. CORE MARK HLDG CO INC 2013-01-14 2014-06-17 1785 1012 773 773 30. ECHOSTAR CORPORATION A 2012-02-09 2014-06-17 1555 937 618 618 40. KEMPER CORP 2013-01-11 2014-06-17 1468 1267 201 201 8. VISA INC 2013-10-09 2014-06-17 1687 1470 217 217 2107. WINDSTREAM HOLDINGS INC 2011-05-05 2014-06-17 21050 23557 -2507 -2507 61. BOINGO WIRELESS INC 2011-11-08 2014-06-18 388 452 -64 -64 5512.679 OAKMARK INTL SMALL CAP CL I 2010-03-23 2014-06-18 100000 67530 32470 32470 1433. WINDSTREAM HOLDINGS INC 2012-05-17 2014-06-18 14310 14660 -350 -350 99. BOINGO WIRELESS INC 2013-07-29 2014-06-19 626 691 -65 -65 70. BOINGO WIRELESS INC 2011-10-20 2014-06-19 443 511 -68 -68 22. HARMAN INTERNATIONAL 2008-11-19 2014-06-19 2278 234 2044 2044 10. PRICE SMART INC 2012-04-13 2014-06-19 902 771 131 131 33. UNITED RENTALS INC 2012-01-17 2014-06-19 3432 1051 2381 2381 12. VISA INC 2013-08-21 2014-06-19 2526 2164 362 362 73. WATERS CORP 2010-01-20 2014-06-19 7701 4427 3274 3274 42. BOINGO WIRELESS INC 2013-07-29 2014-06-20 267 293 -26 -26 85. CYS INVESTMENTS INC 2013-01-11 2014-06-20 748 1033 -285 -285 12. HARMAN INTERNATIONAL 2008-11-19 2014-06-20 1246 128 1118 1118 4. PRICE SMART INC 2012-04-13 2014-06-20 345 308 37 37 18. SUSSER HOLDINGS CORP 2013-01-11 2014-06-20 1440 684 756 756 340. BOINGO WIRELESS INC 2013-07-29 2014-06-23 2170 2373 -203 -203 120. CYS INVESTMENTS INC 2011-04-04 2014-06-23 1059 1413 -354 -354 94. DIGITALGLOBE INC 2013-10-31 2014-06-23 2655 3081 -426 -426 23. PRICE SMART INC 2012-09-10 2014-06-23 2000 1763 237 237 26. RIGNET INC 2011-02-14 2014-06-23 1377 406 971 971 82. SUSSER HOLDINGS CORP 2013-01-11 2014-06-23 6562 3117 3445 3445 100000. U S TREASURY NT 0.250% 7/15/15 2014-03-24 2014-06-23 100090 100038 52 52 42. BOINGO WIRELESS INC 2013-07-29 2014-06-24 274 293 -19 -19 126. CYS INVESTMENTS INC 2013-07-29 2014-06-24 1111 1032 79 79 59. CYS INVESTMENTS INC 2011-10-07 2014-06-24 520 670 -150 -150 31. DIGITALGLOBE INC 2013-10-31 2014-06-24 855 1002 -147 -147 8. PRICE SMART INC 2012-12-19 2014-06-24 699 607 92 92 171. BOINGO WIRELESS INC 2013-07-29 2014-06-25 1109 1193 -84 -84 145. CYS INVESTMENTS INC 2013-07-29 2014-06-25 1273 1187 86 86 27. CANADIAN NATURAL RESOURCES LTD 2013-07-10 2014-06-25 1216 834 382 382 323. CANADIAN NATURAL RESOURCES LTD 2013-02-02 2014-06-25 14543 9977 4566 4566 10. PRICE SMART INC 2012-12-19 2014-06-25 863 757 106 106 35000. U S TREASURY BD 3.625% 2/15/44 2014-05-23 2014-06-25 36649 36500 149 149 379. CYS INVESTMENTS INC 2013-07-29 2014-06-26 3344 3103 241 241 40000. MORGAN STANLEY 3.800% 4/29/16 2013-05-31 2014-06-26 42188 41405 783 783 7. PRICE SMART INC 2012-07-27 2014-06-26 605 525 80 80 120. SCHLUMBERGER LTD. 2013-06-03 2014-06-26 13993 8761 5232 5232 191. BOINGO WIRELESS INC 2013-07-29 2014-06-27 1276 1333 -57 -57 7. PRICE SMART INC 2012-07-27 2014-06-27 600 516 84 84 65000. TORONTO DOM MTN 0.78585% 4/30/18 2014-05-05 2014-06-27 65478 65500 -22 -22 20. ACUITY BRANDS INC 2011-08-12 2014-06-30 2758 845 1913 1913 245000. U S TREASURY NT 0.250% 7/15/15 2014-03-24 2014-06-30 245258 245092 166 166 51. ACUITY BRANDS INC 2011-08-18 2014-07-01 6189 2130 4059 4059 47000. APPLE INC 0.00001% 5/06/19 2014-04-30 2014-07-01 47003 47024 -21 -21 18000. APPLE INC 0.00001% 5/06/19 2014-04-29 2014-07-01 18010 18000 10 10 47000. APPLE INC 0.00001% 5/06/19 2014-04-30 2014-07-01 47003 47024 -21 -21 18000. APPLE INC 0.00001% 5/06/19 2014-04-29 2014-07-01 18010 18000 10 10 26. CORE MARK HLDG CO INC 2013-01-14 2014-07-01 1221 658 563 563 3. COSTAR GROUP 2011-08-05 2014-07-01 484 167 317 317 34. CUMMINS INC COM 2013-03-26 2014-07-01 5250 3847 1403 1403 37. CUMMINS INC COM 2013-10-29 2014-07-01 5713 4627 1086 1086 123. INTUIT INC. 2012-10-01 2014-07-01 9921 7289 2632 2632 426. NORTHSTAR REALTY FINANCE 2014-02-28 2014-07-01 7119 5912 1207 1207 213. QUALCOMM CORP. 2012-08-17 2014-07-01 16845 13481 3364 3364 22. SCHLUMBERGER LTD. 2003-10-07 2014-07-01 2597 555 2042 2042 278. TRIMBLE NAV LTD 2012-01-09 2014-07-01 10436 5871 4565 4565 272. WATERS CORP 2010-01-20 2014-07-01 28583 16494 12089 12089 19. ACUITY BRANDS INC 2011-08-18 2014-07-02 2196 786 1410 1410 16. FAIR ISAAC & CO INC 2014-04-25 2014-07-02 1041 937 104 104 908. NORTHSTAR REALTY FINANCE 2014-01-29 2014-07-02 15307 12355 2952 2952 9. SCHLUMBERGER LTD. 2003-10-07 2014-07-02 1060 227 833 833 9. CORE MARK HLDG CO INC 2013-01-14 2014-07-03 421 228 193 193 20. FAIR ISAAC & CO INC 2014-04-25 2014-07-03 1300 1144 156 156 155. PACCAR INC 2012-03-22 2014-07-03 10372 7099 3273 3273 125000.12769 U S TREASURY BD 3.625% 2/15/44 2014-05-09 2014-07-03 128252 129476 -1224 -1224 74999.87231 U S TREASURY BD 3.625% 2/15/44 2014-05-09 2014-07-03 76951 77685 -734 -734 9. DIGITALGLOBE INC 2013-07-19 2014-07-07 253 290 -37 -37 26. FAIR ISAAC & CO INC 2014-03-28 2014-07-07 1670 1435 235 235 10. PRICE SMART INC 2012-07-27 2014-07-07 883 736 147 147 7. SCHLUMBERGER LTD. 2003-10-07 2014-07-07 820 177 643 643 57. DIGITALGLOBE INC 2013-10-31 2014-07-08 1579 1826 -247 -247 13. PRICE SMART INC 2012-04-07 2014-07-08 1132 952 180 180 14. SCHLUMBERGER LTD. 2003-10-07 2014-07-08 1635 353 1282 1282 35000. CARNIVAL CORP 3.950% 10/15/20 2013-10-10 2014-07-09 36705 34997 1708 1708 13. COVANCE INC 2009-01-22 2014-07-09 1104 474 630 630 13. HARMAN INTERNATIONAL 2008-11-19 2014-07-09 1475 138 1337 1337 18. PRICE SMART INC 2012-04-07 2014-07-09 1582 1310 272 272 278. QUIKSILVER INC 2013-04-03 2014-07-09 924 1700 -776 -776 15. SCHLUMBERGER LTD. 2003-10-07 2014-07-09 1752 378 1374 1374 6. UNITED RENTALS INC 2012-01-17 2014-07-09 644 191 453 453 4000. AMERICAN INTL 2.300% 7/16/19 2014-07-09 2014-07-10 3998 3992 6 6 4000. AMERICAN INTL 2.300% 7/16/19 2014-07-09 2014-07-10 3998 3992 6 6 202. CANADIAN NATL RAILWAY CO 2014-01-31 2014-07-10 13249 10591 2658 2658 2. CANADIAN NATL RAILWAY CO 2011-05-09 2014-07-10 131 77 54 54 16. CHIPOTLE MEXICAN GRILL INC 2014-04-22 2014-07-10 9601 8164 1437 1437 29. PRICE SMART INC 2012-04-06 2014-07-10 2514 2086 428 428 185. QUIKSILVER INC 2013-04-16 2014-07-10 615 1115 -500 -500 27. FLUOR CORP NEW COM 2010-11-18 2014-07-11 2080 1548 532 532 37. INFORMATICA CORP 2013-03-28 2014-07-11 1262 1282 -20 -20 350. GARMIN LTD 2013-07-23 2014-07-11 20023 13119 6904 6904 27. FLUOR CORP NEW COM 2010-11-18 2014-07-14 2101 1548 553 553 8. INFORMATICA CORP 2013-03-28 2014-07-14 276 276 280. ORBCOMM INC 2012-05-29 2014-07-14 1959 928 1031 1031 283. RIVERBED TECHNOLOGY INC 2013-03-06 2014-07-14 5382 4529 853 853 33. RIVERBED TECHNOLOGY INC 2013-07-31 2014-07-14 628 492 136 136 130000. U S TREASURY NT 1.250% 10/31/15 2014-05-19 2014-07-14 131772 131813 -41 -41 19. FLUOR CORP NEW COM 2010-11-19 2014-07-15 1486 1089 397 397 148. ORBCOMM INC 2012-06-05 2014-07-15 1040 484 556 556 50000. PUERTO RICO SALES 5.250% 8/01/27 2013-10-11 2014-07-15 37438 45502 -8064 -8064 77. RIVERBED TECHNOLOGY INC 2013-07-31 2014-07-15 1406 1149 257 257 8. FLUOR CORP NEW COM 2010-11-19 2014-07-16 625 458 167 167 44. GFI GROUP INC 2010-11-08 2014-07-16 139 169 -30 -30 68. UNITED RENTALS INC 2012-06-26 2014-07-16 7336 2128 5208 5208 7. FLUOR CORP NEW COM 2010-11-19 2014-07-17 540 401 139 139 156. GFI GROUP INC 2010-11-08 2014-07-17 487 598 -111 -111 224. QUIKSILVER INC 2013-06-21 2014-07-17 755 1339 -584 -584 12. ROADRUNNER TRANSPORTATION SY 2010-10-13 2014-07-17 331 144 187 187 11. FLUOR CORP NEW COM 2010-11-19 2014-07-18 845 630 215 215 7. FLUOR CORP NEW COM 2010-11-19 2014-07-21 539 401 138 138 48. GFI GROUP INC 2010-11-08 2014-07-21 150 184 -34 -34 66. HEXCEL CORP NEW COM 2011-09-01 2014-07-21 2709 1521 1188 1188 95. INFORMATICA CORP 2013-03-28 2014-07-21 3208 3263 -55 -55 47. KNIGHT TRANSN INC 2011-03-28 2014-07-21 1131 883 248 248 115. SCHLUMBERGER LTD. 2013-06-03 2014-07-21 13019 8396 4623 4623 9. FLUOR CORP NEW COM 2010-11-19 2014-07-22 695 515 180 180 24. QUIKSILVER INC 2013-08-19 2014-07-22 78 126 -48 -48 253. QUIKSILVER INC 2013-06-24 2014-07-22 826 1504 -678 -678 41. ACCENTURE PLC CL A 2009-03-27 2014-07-22 3296 1133 2163 2163 205. APPLE COMPUTER INC. 2013-06-03 2014-07-23 19984 12940 7044 7044 19. CAVIUM INC 2011-11-13 2014-07-23 886 536 350 350 8. FLUOR CORP NEW COM 2010-11-19 2014-07-23 623 458 165 165 32. GFI GROUP INC 2010-11-08 2014-07-23 98 123 -25 -25 104. INFORMATICA CORP 2013-03-27 2014-07-23 3566 3569 -3 -3 317. QUIKSILVER INC 2013-08-21 2014-07-23 1036 1651 -615 -615 49. ACCENTURE PLC CL A 2009-04-17 2014-07-23 3950 1329 2621 2621 14. FLUOR CORP NEW COM 2010-11-19 2014-07-24 1085 802 283 283 54. GFI GROUP INC 2010-11-08 2014-07-24 164 207 -43 -43 123. INFORMATICA CORP 2013-03-27 2014-07-24 4262 4191 71 71 237. QUIKSILVER INC 2013-08-30 2014-07-24 770 1200 -430 -430 41. RIGNET INC 2011-02-14 2014-07-24 2305 632 1673 1673 129. RIVERBED TECHNOLOGY INC 2013-07-31 2014-07-24 2309 1925 384 384 100000. U S TREASURY NT 0.250% 7/15/15 2014-03-26 2014-07-24 100129 100061 68 68 60000. U S TREASURY NT 0.375% 2/15/16 2014-02-25 2014-07-24 60038 60041 -3 -3 38. ACCENTURE PLC CL A 2009-04-17 2014-07-24 3066 1021 2045 2045 24. AMPHENOL CORP - CL A 2013-10-22 2014-07-25 2342 1972 370 370 125. GFI GROUP INC 2010-11-08 2014-07-25 375 479 -104 -104 45000. GENERAL ELEC CAP 0.75165% 1/14/19 2014-01-09 2014-07-25 45283 45020 263 263 212. QUIKSILVER INC 2013-08-27 2014-07-25 667 1050 -383 -383 25. RIVERBED TECHNOLOGY INC 2013-07-31 2014-07-25 456 373 83 83 11. AMPHENOL CORP - CL A 2013-10-18 2014-07-28 1074 903 171 171 9. FLUOR CORP NEW COM 2010-11-19 2014-07-28 681 515 166 166 316. GFI GROUP INC 2010-11-08 2014-07-28 945 1212 -267 -267 15000. NEW JERSEY ST ECON 1.096% 6/15/16 2014-04-25 2014-07-28 14972 15005 -33 -33 1142. WHOLE FOODS MARKET INC 2013-02-14 2014-07-28 41729 31837 9892 9892 19. AMPHENOL CORP - CL A 2013-10-23 2014-07-29 1852 1554 298 298 45000. EASTMAN CHEMICAL CO 2.400% 6/01/17 2013-02-13 2014-07-29 46157 46040 117 117 6. FLUOR CORP NEW COM 2010-11-19 2014-07-29 454 344 110 110 56. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2009-01-29 2014-07-29 4008 2045 1963 1963 123. PEGASYSTEMS INC 2014-04-23 2014-07-29 2727 2167 560 560 107. PEGASYSTEMS INC 2010-08-20 2014-07-29 2372 1166 1206 1206 59. RIGNET INC 2011-02-16 2014-07-29 3318 904 2414 2414 35000. BERKLEY WR CORP 5.375% 9/15/20 2013-08-06 2014-07-30 39041 38169 872 872 355. CANADIAN NATURAL RESOURCES LTD 2013-01-23 2014-07-30 15893 10614 5279 5279 37. DIGITALGLOBE INC 2014-02-26 2014-07-30 996 1162 -166 -166 40000. FMC TECHNOLOGIES INC 2.000% 10/01/17 2013-04-05 2014-07-30 40394 40274 120 120 8. FLUOR CORP NEW COM 2010-11-19 2014-07-30 597 458 139 139 332. ROCKWOOD HLDGS INC 2014-01-15 2014-07-30 27231 23621 3610 3610 35000. TIME WARNER ENTMT LP 8.375% 3/15/23 2014-03-21 2014-07-30 46869 45591 1278 1278 60. APPLE COMPUTER INC. 2013-03-14 2014-07-31 5739 3711 2028 2028 8407.517 BROWN ADVISORY MORT SEC INS 2014-07-15 2014-07-31 85000 85168 -168 -168 265. CANADIAN NATURAL RESOURCES LTD 2013-01-14 2014-07-31 11619 7911 3708 3708 40. DIGITALGLOBE INC 2014-02-26 2014-07-31 1051 1254 -203 -203 35000. EASTMAN CHEMICAL 5.500% 11/15/19 2013-10-09 2014-07-31 39743 38814 929 929 12000. ENERGY TRAN PTNR 5.200% 2/01/22 2014-03-05 2014-07-31 13204 12908 296 296 55. SCHLUMBERGER LTD. 2012-01-19 2014-07-31 5952 4000 1952 1952 35000. U S TREASURY NT 0.375% 2/15/16 2014-05-19 2014-07-31 35016 35068 -52 -52 39. CORE MARK HLDG CO INC 2013-02-12 2014-08-01 1822 973 849 849 16. FLUOR CORP NEW COM 2010-11-19 2014-08-01 1181 916 265 265 30. CORE MARK HLDG CO INC 2013-02-12 2014-08-04 1421 747 674 674 17. FLUOR CORP NEW COM 2010-11-19 2014-08-04 1236 974 262 262 22. FLUOR CORP NEW COM 2010-11-19 2014-08-05 1603 1260 343 343 12. PEGASYSTEMS INC 2010-08-20 2014-08-05 253 131 122 122 35. FLUOR CORP NEW COM 2010-11-19 2014-08-06 2516 2004 512 512 15000. U S TREASURY BD 3.625% 2/15/44 2014-06-05 2014-08-06 16038 16210 -172 -172 45. ASSURANT INC 2012-10-19 2014-08-07 2856 1751 1105 1105 172. CERNER CORPORATION 2014-06-16 2014-08-07 9485 9335 150 150 125. ROCKWOOD HLDGS INC 2013-12-17 2014-08-07 9873 8759 1114 1114 5. VOLCANO CORP 2013-12-10 2014-08-07 79 114 -35 -35 98. VOLCANO CORP 2012-12-27 2014-08-07 1554 2302 -748 -748 28000. ENERGY TRAN PTNR 5.200% 2/01/22 2014-03-05 2014-08-08 30901 30113 788 788 50000. U S TREASURY NT 0.375% 2/15/16 2014-02-25 2014-08-08 50076 50033 43 43 64. VOLCANO CORP 2009-10-13 2014-08-08 820 1037 -217 -217 11. VOLCANO CORP 2013-12-20 2014-08-08 141 243 -102 -102 271. VOLCANO CORP 2009-10-13 2014-08-08 3332 4393 -1061 -1061 54. AMERICAN TOWER 5.25% CV PFD 2014-05-07 2014-08-11 6087 5400 687 687 17. CHIPOTLE MEXICAN GRILL INC 2012-07-26 2014-08-11 11526 4966 6560 6560 133. ROCKWOOD HLDGS INC 2013-12-17 2014-08-11 10505 9319 1186 1186 193199.9 U S TREASURY I P S 1.750% 1/15/28 2014-07-03 2014-08-11 224595 217584 7011 7011 219381.7 U S TREASURY I P S 0.625% 1/15/24 2014-04-21 2014-08-11 228011 222373 5638 5638 432583.2 U S TREASURY I P S 0.125% 4/15/18 2014-01-13 2014-08-11 443854 444809 -955 -955 165. VOLCANO CORP 2009-10-13 2014-08-11 1987 2675 -688 -688 27. ACCENTURE PLC CL A 2009-04-17 2014-08-13 2133 725 1408 1408 65000. AMERICAN EXPRESS 0.83628% 5/22/18 2014-04-03 2014-08-14 65441 65096 345 345 25000. BB&T CORP MTN 1.09335% 6/15/18 2014-04-16 2014-08-14 25451 25342 109 109 40000. BB&T CORP MTN 1.09335% 6/15/18 2013-08-08 2014-08-14 40722 40245 477 477 403. ROCKWOOD HLDGS INC 2013-12-17 2014-08-14 31942 28238 3704 3704 20000. U S TREASURY NT 0.375% 2/15/16 2013-09-26 2014-08-14 20028 19960 68 68 27. ACCENTURE PLC CL A 2009-04-17 2014-08-14 2135 725 1410 1410 165. CANADIAN NATURAL RESOURCES LTD 2013-01-14 2014-08-15 6804 4926 1878 1878 140. GARMIN LTD 2013-07-22 2014-08-15 7844 5243 2601 2601 64. FLY LEASING LTD A D R 2012-05-31 2014-08-18 948 798 150 150 102. INTUIT INC. 2012-10-01 2014-08-18 8562 5988 2574 2574 41. ACCENTURE PLC CL A 2009-04-17 2014-08-18 3270 1101 2169 2169 41. FLY LEASING LTD A D R 2012-05-31 2014-08-19 606 500 106 106 34. ACCENTURE PLC CL A 2009-04-17 2014-08-19 2730 913 1817 1817 35. FLY LEASING LTD A D R 2011-11-23 2014-08-20 512 418 94 94 185. STAGE STORES INC 2013-08-14 2014-08-20 3427 4326 -899 -899 20000. U S TREASURY NT 0.375% 2/15/16 2013-09-26 2014-08-20 20016 19960 56 56 110. STAGE STORES INC 2013-08-15 2014-08-21 1928 2542 -614 -614 54. STAGE STORES INC 2013-10-04 2014-08-21 947 1080 -133 -133 126. STAGE STORES INC 2013-10-03 2014-08-22 2090 2480 -390 -390 713. SUSSER HOLDINGS CORP 2014-08-25 2014-08-25 28169 28169 28169 341. SUSSER HOLDINGS CORP 2014-08-25 2014-08-25 10704 10704 10704 341. SUSSER HOLDINGS CORP 2014-08-25 2014-08-25 761 761 761 27. ACCENTURE PLC CL A 2009-04-17 2014-08-26 2203 725 1478 1478 . PROCEEDS FROM SECURITIES LITIGATION 2014-08-26 68 68 68 295. BEST BUY COMPANY INC 2014-01-16 2014-08-28 9439 7907 1532 1532 445. BEST BUY COMPANY INC 2014-01-16 2014-08-29 14214 11927 2287 2287 98. APPLE COMPUTER INC. 2013-09-30 2014-09-02 10142 6686 3456 3456 10. APPLE COMPUTER INC. 2013-05-14 2014-09-02 1035 634 401 401 230. ENERGY TRANSFER PARTNERS L P 2013-01-04 2014-09-02 13131 11506 1625 1625 35. CORE MARK HLDG CO INC 2013-02-13 2014-09-03 1788 871 917 917 50. ENERGY TRANSFER PARTNERS L P 2013-01-03 2014-09-03 2861 2428 433 433 159. TJX COS INC 2013-12-09 2014-09-03 9602 9892 -290 -290 65000. TOYOTA MOTOR MTN 0.61635% 1/17/19 2014-04-01 2014-09-03 65317 65057 260 260 80. APPLE COMPUTER INC. 2013-04-25 2014-09-04 7957 4761 3196 3196 86. BEST BUY COMPANY INC 2014-01-16 2014-09-04 2772 2305 467 467 207. BEST BUY COMPANY INC 2013-02-20 2014-09-04 6673 3523 3150 3150 112. ENERGY TRANSFER PARTNERS L P 2012-12-03 2014-09-04 6370 5385 985 985 139. GUESS INC 2013-06-03 2014-09-04 3223 4376 -1153 -1153 96. PRAXAIR INC. 2011-05-09 2014-09-04 12647 9963 2684 2684 15000. PUERTO RICO SALES 5.000% 8/01/24 2013-10-11 2014-09-04 12645 12939 -294 -294 4997.07688 U S TREASURY NT 0.375% 2/15/16 2014-05-19 2014-09-04 5003 5005 -2 -2 95002.92312 U S TREASURY NT 0.375% 2/15/16 2014-06-13 2014-09-04 95107 95181 -74 -74 133. ENERGY TRANSFER PARTNERS L P 2012-12-31 2014-09-05 7569 6252 1317 1317 88.6896 ENERGY TRANSFER PARTNERS L P 2013-08-28 2014-09-05 5049 5113 -64 -64 10.3104 ENERGY TRANSFER PARTNERS L P 2014-03-28 2014-09-05 587 594 -7 -7 65000. BANK NEW YORK MTN 0.78535% 8/01/18 2014-05-02 2014-09-08 65487 65407 80 80 215000. U S TREASURY NT 2.750% 2/15/24 2014-08-11 2014-09-08 220904 221097 -193 -193 285000. U S TREASURY NT 0.375% 2/15/16 2013-09-26 2014-09-08 285379 284432 947 947 340000. U S TREASURY NT 0.375% 2/15/16 2014-05-19 2014-09-08 340452 340259 193 193 55. ASSURANT INC 2012-10-04 2014-09-09 3613 2139 1474 1474 128. GUESS INC 2013-06-03 2014-09-09 2955 3939 -984 -984 15.4658 ENERGY TRANSFER PARTNERS L P 2014-04-25 2014-09-10 890 892 -2 -2 136.5342 ENERGY TRANSFER PARTNERS L P 2013-08-27 2014-09-10 7854 7872 -18 -18 74. LKQ CORP 2013-03-27 2014-09-10 2062 1483 579 579 730. LKQ CORP 2014-03-31 2014-09-10 20338 20401 -63 -63 61. CORE MARK HLDG CO INC 2013-02-15 2014-09-11 3228 1515 1713 1713 45000. NASDAQ OMX GROUP 4.250% 6/01/24 2014-06-02 2014-09-11 45289 44938 351 351 661. GFI GROUP INC 2013-01-11 2014-09-12 3955 2350 1605 1605 89. GUESS INC 2011-10-21 2014-09-12 2044 2726 -682 -682 29. APPLE COMPUTER INC. 2008-11-20 2014-09-15 2950 333 2617 2617 141. GFI GROUP INC 2013-01-11 2014-09-15 847 433 414 414 36. QUALCOMM CORP. 2014-07-30 2014-09-15 2702 2738 -36 -36 35000. SOUTHERN CA EDISON 5.350% 7/15/35 2014-05-16 2014-09-15 40891 41634 -743 -743 24. APPLE COMPUTER INC. 2008-11-20 2014-09-16 2414 276 2138 2138 280. GFI GROUP INC 2013-01-11 2014-09-16 1618 859 759 759 27. QUALCOMM CORP. 2014-07-30 2014-09-16 2041 2053 -12 -12 168. GFI GROUP INC 2013-01-11 2014-09-17 959 516 443 443 177. MICROSOFT CORP. 2010-12-23 2014-09-17 8239 5006 3233 3233 25. QUALCOMM CORP. 2010-01-28 2014-09-17 1895 1026 869 869 18. QUALCOMM CORP. 2014-07-30 2014-09-17 1364 1369 -5 -5 4931.50685 U S TREASURY NT 2.125% 11/30/14 2014-09-08 2014-09-17 4952 4952 85068.49315 U S TREASURY NT 2.125% 11/30/14 2014-09-08 2014-09-17 85421 85423 -2 -2 253. GFI GROUP INC 2013-01-11 2014-09-18 1404 776 628 628 90. OCEANFIRST FINL CORP 2011-08-04 2014-09-18 1496 1197 299 299 30. QUALCOMM CORP. 2010-01-28 2014-09-18 2286 1231 1055 1055 135. ABBVIE INC 2014-01-31 2014-09-19 8081 6725 1356 1356 75. ABBVIE INC 2013-02-27 2014-09-19 4489 2754 1735 1735 71. AKAMAI TECHNOLOGIES COM 2014-08-11 2014-09-19 4548 4131 417 417 407. ALTRIA GROUP INC 2010-11-08 2014-09-19 18294 10513 7781 7781 45. APPLE COMPUTER INC. 2010-01-26 2014-09-19 4587 1330 3257 3257 103. APPLE COMPUTER INC. 2013-05-21 2014-09-19 10533 6524 4009 4009 109. ARM HLDGS PLC A D R 2014-06-19 2014-09-19 5124 4993 131 131 161. AUTOMATIC DATA PROCESSING INC. 2011-03-14 2014-09-19 13628 7902 5726 5726 234. BEST BUY COMPANY INC 2013-02-20 2014-09-19 8234 3918 4316 4316 62. BORG WARNER AUTOMOTIVE INC 2011-05-09 2014-09-19 3612 2371 1241 1241 32. BORG WARNER AUTOMOTIVE INC 2013-11-15 2014-09-19 1864 1669 195 195 44. BRISTOL MYERS SQUIBB CO. 2014-08-14 2014-09-19 2270 2191 79 79 100. CANADIAN NATL RAILWAY CO 2011-05-09 2014-09-19 7468 3846 3622 3622 180. CANADIAN NATURAL RESOURCES LTD 2013-01-17 2014-09-19 7273 5372 1901 1901 85. CERNER CORPORATION 2014-06-16 2014-09-19 5021 4320 701 701 8. CHIPOTLE MEXICAN GRILL INC 2012-07-26 2014-09-19 5318 2337 2981 2981 141. CINCINNATI FINANCIAL CORP 2011-05-05 2014-09-19 6824 4481 2343 2343 154. COCA COLA CO. 2011-03-14 2014-09-19 6462 4900 1562 1562 23. CUMMINS INC COM 2013-03-26 2014-09-19 3189 2602 587 587 23. DANAHER CORP 2011-05-09 2014-09-19 1831 1247 584 584 94. DANAHER CORP 2014-04-04 2014-09-19 7484 7206 278 278 93. EBAY INC. 2014-04-11 2014-09-19 4912 5048 -136 -136 77. ECOLAB INC 2014-01-15 2014-09-19 9099 7993 1106 1106 99. ERIE INDEMNITY CO 2011-01-28 2014-09-19 7755 6590 1165 1165 287. GFI GROUP INC 2013-01-11 2014-09-19 1608 881 727 727 235. GAMESTOP CORP CL A 2014-03-19 2014-09-19 10424 8953 1471 1471 8. GOOGLE INC CL A 2010-01-20 2014-09-19 4807 2315 2492 2492 8. GOOGLE INC CL C 2010-01-20 2014-09-19 4737 2307 2430 2430 270. HEALTHCARE SVCS GROUP INC 2010-11-08 2014-09-19 7908 4465 3443 3443 73. HUNT J B TRANS SVCS INC 2014-02-28 2014-09-19 5419 5287 132 132 47. IHS INC CL A 2013-06-27 2014-09-19 6185 4842 1343 1343 66. INTUIT INC. 2012-07-17 2014-09-19 5686 3803 1883 1883 106. J P MORGAN CHASE & CO 2014-04-14 2014-09-19 6547 5825 722 722 58. J P MORGAN CHASE & CO 2013-05-21 2014-09-19 3583 2929 654 654 102. JOHNSON & JOHNSON 2010-11-08 2014-09-19 11004 6560 4444 4444 449. KINDER MORGAN INC 2013-09-04 2014-09-19 17169 15275 1894 1894 101. KRAFT FOODS GROUP INC 2012-11-27 2014-09-19 5790 4470 1320 1320 201. LKQ CORP 2011-09-21 2014-09-19 5505 2521 2984 2984 79. M & T BK CORP COM 2013-04-12 2014-09-19 10119 7192 2927 2927 79. MCDONALDS CORP. 2010-11-08 2014-09-19 7414 6230 1184 1184 176. MERCK AND CO INC 2010-11-08 2014-09-19 10686 6298 4388 4388 298. MICROSOFT CORP. 2013-02-25 2014-09-19 13940 8407 5533 5533 53. MIDDLEBY CORP 2014-05-13 2014-09-19 4854 4018 836 836 175. NETAPP INC 2014-07-11 2014-09-19 7541 6851 690 690 97. NIKE INC 2014-03-26 2014-09-19 7949 7130 819 819 148. NOVARTIS AG ADR 2011-10-31 2014-09-19 13889 8480 5409 5409 95. NOVO NORDISK AS A D R 2014-07-01 2014-09-19 4613 4397 216 216 66. OCCIDENTAL PETROLEUM CORP. 2014-01-31 2014-09-19 6500 5781 719 719 35. OCCIDENTAL PETROLEUM CORP. 2013-04-15 2014-09-19 3447 2834 613 613 110. PACCAR INC 2012-03-22 2014-09-19 6652 5038 1614 1614 63. PALL CORP. 2014-08-11 2014-09-19 5290 5022 268 268 39. PHILIP MORRIS INTL 2013-06-14 2014-09-19 3324 3523 -199 -199 26.99925 PHILIP MORRIS INTL 2013-10-30 2014-09-19 2301 2421 -120 -120 54.00075 PHILIP MORRIS INTL 2013-10-30 2014-09-19 4603 4843 -240 -240 293. PLAINS GP HOLDINGS LP CL A 2014-02-25 2014-09-19 9232 7889 1343 1343 240. PLUM CREEK TIMBER CO., INC. 2013-11-14 2014-09-19 9621 10648 -1027 -1027 43. PRAXAIR INC. 2011-05-09 2014-09-19 5742 4463 1279 1279 39. PRAXAIR INC. 2011-06-28 2014-09-19 5222 4067 1155 1155 49. T. ROWE PRICE GROUP INC 2011-08-12 2014-09-19 3943 2521 1422 1422 186. PUBLIC STORAGE 6.875% PFD 2010-11-08 2014-09-19 4819 4890 -71 -71 384. PUBLIC STORAGE 5.9% PFD 2012-02-02 2014-09-19 9485 9655 -170 -170 28. QUALCOMM CORP. 2010-01-28 2014-09-19 2119 1148 971 971 77. QUALCOMM CORP. 2012-08-17 2014-09-19 5900 4873 1027 1027 102. QUALCOMM CORP. 2014-07-28 2014-09-19 7851 7724 127 127 22. QUALCOMM CORP. 2013-07-15 2014-09-19 1693 1347 346 346 368. REDWOOD TRUST INC 2014-06-27 2014-09-19 6583 7203 -620 -620 106. ROGERS COMMUNICATIONS INC CL B 2013-11-25 2014-09-19 4292 4721 -429 -429 55. ROGERS COMMUNICATIONS INC CL B 2013-07-30 2014-09-19 2227 2242 -15 -15 106. SALESFORCE COM INC 2014-04-15 2014-09-19 6180 5766 414 414 110. SMITH A O CORP 2014-01-28 2014-09-19 5503 5275 228 228 87. STARBUCKS CORP. 2014-06-16 2014-09-19 6596 6524 72 72 52.99757 STERICYCLE INC 2013-10-24 2014-09-19 6230 6292 -62 -62 21.00243 STERICYCLE INC 2013-10-24 2014-09-19 2469 2494 -25 -25 101. TJX COS INC 2014-07-10 2014-09-19 6058 5549 509 509 108. TARGET CORPORATION 2014-03-28 2014-09-19 6932 6477 455 455 175. TEVA 2014-08-06 2014-09-19 9152 8646 506 506 69. THERMO ELECTRON CORP 2014-09-03 2014-09-19 8577 8571 6 6 29. TIME WARNER CABLE INC 2014-05-13 2014-09-19 4485 3950 535 535 101. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2010-12-23 2014-09-19 6423 5354 1069 1069 118. TRIMBLE NAV LTD 2012-01-09 2014-09-19 3716 2421 1295 1295 253. UNILEVER N V - NY SHARES 2013-10-30 2014-09-19 10244 10105 139 139 86. UNITED TECHNOLOGIES CORP. 2011-03-14 2014-09-19 9382 6944 2438 2438 194. V F CORP. 2012-05-08 2014-09-19 13143 6927 6216 6216 141. VERISK ANALYTICS INC CL A 2014-03-07 2014-09-19 9121 8852 269 269 39. VISA INC 2014-07-10 2014-09-19 8456 8406 50 50 130. WP CAREY INC 2013-11-25 2014-09-19 8779 8392 387 387 105. WABTEC COM 2012-01-30 2014-09-19 8814 3771 5043 5043 85. WELLS FARGO & CO-NEW 2014-09-02 2014-09-19 4560 4370 190 190 99. ACCENTURE PLC CL A 2012-06-04 2014-09-19 7984 5371 2613 2613 117. ENSCO PLC CL A 2014-01-15 2014-09-19 5278 6527 -1249 -1249 350. ONEBEACON INSURANCE GROUP LT CL A 2012-04-09 2014-09-19 5516 5300 216 216 93. GARMIN LTD 2014-09-04 2014-09-19 4963 4974 -11 -11 71. GARMIN LTD 2014-01-06 2014-09-19 3789 3304 485 485 108. TE CONNECTIVITY LTD 2014-09-04 2014-09-19 6697 6875 -178 -178 36. STRATASYS LTD 2014-04-15 2014-09-19 4632 3475 1157 1157 93. KNIGHT TRANSN INC 2011-03-28 2014-09-22 2519 1747 772 772 276. NETAPP INC 2014-07-11 2014-09-22 11848 10144 1704 1704 215000. U S TREASURY NT 0.875% 1/31/17 2014-02-10 2014-09-22 215412 215498 -86 -86 82. KNIGHT TRANSN INC 2011-03-28 2014-09-23 2224 1540 684 684 185. BEST BUY COMPANY INC 2014-01-16 2014-09-24 6244 4958 1286 1286 585. CISCO SYSTEMS 2013-08-25 2014-09-24 14472 13888 584 584 116. GFI GROUP INC 2013-01-11 2014-09-24 638 356 282 282 100. KENNAMETAL INC 2013-02-07 2014-09-24 4204 4076 128 128 37. KNIGHT TRANSN INC 2011-04-20 2014-09-24 1003 693 310 310 215. ORACLE SYSTEMS 2013-06-21 2014-09-24 8328 6552 1776 1776 110. STARZ A 2013-01-15 2014-09-24 3380 1705 1675 1675 2970.79 F N M A GTD REMIC 2.750% 5/25/20 2014-08-19 2014-09-25 2971 3057 -86 -86 42. GFI GROUP INC 2013-01-11 2014-09-25 231 129 102 102 240. BEST BUY COMPANY INC 2014-01-24 2014-09-26 7921 6379 1542 1542 160. CANADIAN NATURAL RESOURCES LTD 2013-01-17 2014-09-26 6322 4772 1550 1550 30. CORE MARK HLDG CO INC 2013-02-15 2014-09-26 1560 744 816 816 71. ENDOLOGIX INC 2012-12-06 2014-09-26 942 1002 -60 -60 88. GFI GROUP INC 2013-01-11 2014-09-26 479 269 210 210 45000. U S TREASURY NT 0.750% 2/28/18 2014-08-11 2014-09-26 44130 44296 -166 -166 264. ENDOLOGIX INC 2013-06-03 2014-09-29 2821 3615 -794 -794 6. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2014-09-12 2014-09-29 421 425 -4 -4 50. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2009-01-29 2014-09-29 3509 1672 1837 1837 173. KNIGHT TRANSN INC 2011-04-20 2014-09-29 4703 3215 1488 1488 24000. ZIONS BANCORPORATION 4.500% 6/13/23 2014-08-21 2014-09-29 25805 25066 739 739 17. CORE MARK HLDG CO INC 2013-02-15 2014-09-30 901 420 481 481 629. EBAY INC. 2014-04-11 2014-09-30 35215 34143 1072 1072 48. ENDOLOGIX INC 2012-12-27 2014-09-30 506 651 -145 -145 43. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2009-01-22 2014-09-30 3015 1409 1606 1606 42. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2009-02-24 2014-09-30 2940 1370 1570 1570 246. QUALCOMM CORP. 2012-08-17 2014-09-30 18266 15569 2697 2697 6000. REALTY INCOME CORP 4.650% 8/01/23 2014-01-28 2014-09-30 6369 6168 201 201 64. COVANCE INC 2009-01-22 2014-10-01 4917 2315 2602 2602 57. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2009-04-03 2014-10-01 3933 1823 2110 2110 10. IDEX CORP 2014-09-12 2014-10-01 710 766 -56 -56 36. IDEX CORP 2008-11-12 2014-10-01 2557 755 1802 1802 4000. REALTY INCOME CORP 4.650% 8/01/23 2014-01-28 2014-10-01 4276 4112 164 164 29. ACCENTURE PLC CL A 2009-04-17 2014-10-01 2321 779 1542 1542 19. IDEX CORP 2008-11-12 2014-10-02 1344 398 946 946 129. QUALCOMM CORP. 2012-08-17 2014-10-02 9515 8164 1351 1351 30000. REALTY INCOME CORP 4.650% 8/01/23 2014-01-28 2014-10-02 32028 30840 1188 1188 51. ACCENTURE PLC CL A 2009-04-17 2014-10-02 4046 1370 2676 2676 252. ALTRIA GROUP INC 2010-11-08 2014-10-03 11622 6509 5113 5113 245. V F CORP. 2012-05-14 2014-10-03 16481 8336 8145 8145 28. ACCENTURE PLC CL A 2009-04-17 2014-10-03 2251 752 1499 1499 143. GENPACT LIMITED 2014-09-12 2014-10-03 2312 2422 -110 -110 21. GENPACT LIMITED 2010-11-18 2014-10-03 340 305 35 35 29. ACCENTURE PLC CL A 2009-04-17 2014-10-06 2340 779 1561 1561 310. CUMMINS INC COM 2012-11-16 2014-10-07 40634 23417 17217 17217 270. HARTFORD FINANCIAL SERVICES GROUP INC 2012-10-11 2014-10-07 9869 5780 4089 4089 135. M & T BK CORP COM 2012-01-04 2014-10-07 16405 10119 6286 6286 20. ANN INC 2014-02-28 2014-10-08 760 756 4 4 38. ANN INC 2010-06-28 2014-10-08 1443 667 776 776 41. DIGITALGLOBE INC 2014-09-12 2014-10-08 1150 1277 -127 -127 15.00094 DIGITALGLOBE INC 2013-08-15 2014-10-08 421 470 -49 -49 49.99906 DIGITALGLOBE INC 2013-08-15 2014-10-08 1402 1565 -163 -163 80. ENDOLOGIX INC 2013-06-20 2014-10-08 879 1072 -193 -193 51. ACCENTURE PLC CL A 2009-04-17 2014-10-08 4046 1370 2676 2676 19. ENDOLOGIX INC 2014-03-28 2014-10-09 208 249 -41 -41 186. ENDOLOGIX INC 2013-06-20 2014-10-09 2041 2431 -390 -390 385. GUESS INC 2011-10-21 2014-10-09 8139 11793 -3654 -3654 255. KENNAMETAL INC 2013-02-08 2014-10-09 10269 10389 -120 -120 360. MERCK AND CO INC 2009-09-25 2014-10-09 21353 11098 10255 10255 180. MICROCHIP TECHNOLOGY INC 2012-06-04 2014-10-09 8221 4861 3360 3360 30. CORE MARK HLDG CO INC 2012-07-11 2014-10-10 1576 740 836 836 40000. ENERGY TRANSFER 5.950% 2/01/15 2014-03-21 2014-10-10 40613 40608 5 5 566. GUESS INC 2014-03-21 2014-10-10 11798 16221 -4423 -4423 199. GUESS INC 2011-10-21 2014-10-10 4148 5936 -1788 -1788 122. MERCK AND CO INC 2010-11-08 2014-10-10 7274 4366 2908 2908 6000. ORACLE CORP 0.75961% 10/08/19 2014-07-03 2014-10-10 6024 6018 6 6 6000. ORACLE CORP 0.75961% 10/08/19 2014-07-03 2014-10-10 6024 6018 6 6 30. TREEHOUSE FOODS INC 2014-10-02 2014-10-10 2556 2449 107 107 28. ACCENTURE PLC CL A 2009-04-17 2014-10-10 2156 752 1404 1404 100. APPLE COMPUTER INC. 2013-05-21 2014-10-13 10129 6175 3954 3954 671. ARM HLDGS PLC A D R 2013-08-08 2014-10-13 26460 21239 5221 5221 26. ARM HLDGS PLC A D R 2014-06-19 2014-10-13 1025 1191 -166 -166 30. ENDOLOGIX INC 2012-11-07 2014-10-13 335 386 -51 -51 195. QUALCOMM CORP. 2012-08-17 2014-10-13 13917 12342 1575 1575 42. ACCENTURE PLC CL A 2009-04-17 2014-10-13 3232 1128 2104 2104 27. DIGITALGLOBE INC 2013-07-20 2014-10-14 760 880 -120 -120 1. TREEHOUSE FOODS INC 2014-09-30 2014-10-14 84 81 3 3 133. ABBVIE INC 2013-02-27 2014-10-15 7034 4883 2151 2151 75. DIGITALGLOBE INC 2013-10-08 2014-10-15 2113 2232 -119 -119 44. GUESS INC 2014-03-21 2014-10-15 929 1251 -322 -322 489. GUESS INC 2012-10-16 2014-10-15 10327 13364 -3037 -3037 18000. TRANSATLANTIC HLDGS 5.750% 12/14/15 2014-03-03 2014-10-15 19115 19003 112 112 130000. U.S. TREASURY BOND 5.375% DUE 02/15/2031 2014-08-11 2014-10-15 181188 172293 8895 8895 72. ONEBEACON INSURANCE GROUP LT CL A 2012-04-10 2014-10-15 1196 1039 157 157 13. DIGITALGLOBE INC 2013-04-29 2014-10-16 367 384 -17 -17 600. GUESS INC 2013-03-26 2014-10-16 12651 15441 -2790 -2790 805. KENNAMETAL INC 2013-02-21 2014-10-16 31164 32688 -1524 -1524 501. KENNAMETAL INC 2013-04-16 2014-10-17 19532 19365 167 167 50. MEAD JOHNSON NUTRITION CO 2014-02-06 2014-10-17 5021 3792 1229 1229 13. MEAD JOHNSON NUTRITION CO 2013-07-10 2014-10-17 1305 939 366 366 520000. U S TREASURY NT 2.125% 11/30/14 2014-09-16 2014-10-17 521117 521163 -46 -46 54. ONEBEACON INSURANCE GROUP LT CL A 2012-04-10 2014-10-17 896 779 117 117 1146. HARTFORD FINANCIAL SERVICES GROUP INC 2012-10-08 2014-10-20 41709 22845 18864 18864 4000. ORACLE CORP 0.75961% 10/08/19 2014-07-03 2014-10-20 4014 4012 2 2 10000. ORACLE CORP 0.75961% 10/08/19 2014-07-03 2014-10-20 10030 10025 5 5 4000. ORACLE CORP 0.75961% 10/08/19 2014-07-03 2014-10-20 4014 4012 2 2 10000. ORACLE CORP 0.75961% 10/08/19 2014-07-03 2014-10-20 10030 10025 5 5 21. ONEBEACON INSURANCE GROUP LT CL A 2012-04-10 2014-10-20 348 303 45 45 32000. BERKLEY CORPORATION 4.750% 8/01/44 2014-07-30 2014-10-21 32156 31838 318 318 18000. BERKLEY CORPORATION 4.750% 8/01/44 2014-07-30 2014-10-21 18122 17909 213 213 24. GUESS INC 2013-03-26 2014-10-21 504 604 -100 -100 589. HARTFORD FINANCIAL SERVICES GROUP INC 2012-09-27 2014-10-21 21682 11376 10306 10306 230. KENNAMETAL INC 2013-04-19 2014-10-21 9098 8340 758 758 45000. ORACLE CORP 0.75961% 10/08/19 2014-07-02 2014-10-21 45157 45061 96 96 45000. ORACLE CORP 0.75961% 10/08/19 2014-07-02 2014-10-21 45157 45061 96 96 187. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2012-03-27 2014-10-21 10550 9701 849 849 35000. U.S. TREASURY BOND 5.375% DUE 02/15/2031 2014-08-11 2014-10-21 47789 46378 1411 1411 90000. U S TREASURY BD 3.625% 2/15/44 2014-06-05 2014-10-21 101057 97228 3829 3829 45000. U S TREASURY NT 0.250% 7/15/15 2014-08-25 2014-10-21 45053 45054 -1 -1 180000. U S TREASURY NT 0.125% 12/31/14 2014-10-17 2014-10-21 180021 180028 -7 -7 320000. U S TREASURY NT 0.750% 2/28/18 2014-08-11 2014-10-21 317613 315089 2524 2524 131. ONEBEACON INSURANCE GROUP LT CL A 2013-02-28 2014-10-21 2167 1814 353 353 32. CORELOGIC INC 2013-01-16 2014-10-22 901 884 17 17 14. CORELOGIC INC 2014-03-28 2014-10-22 394 415 -21 -21 6. COVANCE INC 2008-11-19 2014-10-22 480 217 263 263 25000. GOLDMAN SACHS GROU 1.42485% 4/30/18 2014-03-28 2014-10-22 25395 25313 82 82 40000. GOLDMAN SACHS GROU 1.42485% 4/30/18 2013-08-22 2014-10-22 40631 40002 629 629 35000. GOLDMAN SACHS GROU 1.42485% 4/30/18 2013-09-12 2014-10-22 35552 35063 489 489 10000. GOLDMAN SACHS GROU 1.42485% 4/30/18 2014-09-25 2014-10-22 10158 10169 -11 -11 28. GUESS INC 2013-03-26 2014-10-22 590 704 -114 -114 15. RECEPTOS INC 2014-09-12 2014-10-22 976 693 283 283 144. GENPACT LIMITED 2010-11-18 2014-10-22 2386 2090 296 296 75. ONEBEACON INSURANCE GROUP LT CL A 2013-02-28 2014-10-22 1244 995 249 249 275. CORELOGIC INC 2013-06-20 2014-10-23 8310 5809 2501 2501 62. CORELOGIC INC 2014-05-09 2014-10-23 1874 1705 169 169 71. CORELOGIC INC 2013-01-16 2014-10-23 2146 1961 185 185 19. COVANCE INC 2008-12-01 2014-10-23 1532 686 846 846 65000. EBAY INC 0.7151% 8/01/19 2014-07-24 2014-10-23 63478 65029 -1551 -1551 65000. EBAY INC 0.7151% 8/01/19 2014-07-24 2014-10-23 63478 65029 -1551 -1551 34. RECEPTOS INC 2014-07-30 2014-10-23 2204 1463 741 741 100. APPLE COMPUTER INC. 2013-04-25 2014-10-24 10486 5740 4746 4746 376. BEST BUY COMPANY INC 2014-01-31 2014-10-24 12426 9349 3077 3077 519. ORACLE SYSTEMS 2013-06-21 2014-10-24 20028 14749 5279 5279 115. ACCENTURE PLC CL A 2009-04-17 2014-10-24 9023 3089 5934 5934 3107.05 F N M A GTD REMIC 2.750% 5/25/20 2014-08-19 2014-10-25 3107 3194 -87 -87 137. CDK GLOBAL INC 2011-01-28 2014-10-27 4106 2480 1626 1626 29. COVANCE INC 2009-01-27 2014-10-27 2341 1041 1300 1300 69. SEATTLE GENETICS INC /WA 2012-12-07 2014-10-27 2433 1772 661 661 70. ACCENTURE PLC CL A 2009-04-17 2014-10-27 5517 1880 3637 3637 10. GENPACT LIMITED 2010-11-18 2014-10-27 168 145 23 23 65000. AMGEN INC 0.62161% 5/22/19 2014-09-25 2014-10-28 65181 65523 -342 -342 233. CDK GLOBAL INC 2010-12-23 2014-10-28 7385 4020 3365 3365 .099 ENERGY TRANSFER PARTNERS L P 2012-12-28 2014-10-28 6 5 1 1 .1343 ENERGY TRANSFER PARTNERS L P 2013-08-23 2014-10-28 8 8 168. ORACLE SYSTEMS 2010-11-26 2014-10-28 6476 4624 1852 1852 151. GENPACT LIMITED 2010-11-18 2014-10-28 2560 2192 368 368 75. ROADRUNNER TRANSPORTATION SY 2010-10-13 2014-10-29 1667 897 770 770 25. CORE MARK HLDG CO INC 2012-07-11 2014-10-30 1430 617 813 813 64. DIGITALGLOBE INC 2013-05-01 2014-10-30 1978 1868 110 110 397. FREEPORT-MCMORAN COPPER & GOLD B 2013-02-28 2014-10-30 11205 13152 -1947 -1947 295. FREEPORT-MCMORAN COPPER & GOLD B 2014-02-19 2014-10-30 8326 9901 -1575 -1575 35. GILEAD SCIENCES INC. 2014-02-04 2014-10-30 3987 2851 1136 1136 148. SEATTLE GENETICS INC /WA 2012-12-04 2014-10-30 5236 3766 1470 1470 5. COVANCE INC 2010-07-29 2014-10-31 400 197 203 203 16. GILEAD SCIENCES INC. 2014-02-04 2014-10-31 1813 1304 509 509 20000. TORONTO DOM BK MTN 0.00001% 11/05/19 2014-10-30 2014-10-31 20020 20000 20 20 9. CHIPOTLE MEXICAN GRILL INC 2012-07-26 2014-11-03 5748 2629 3119 3119 39. GILEAD SCIENCES INC. 2014-02-04 2014-11-03 4302 3177 1125 1125 123. NIKE INC 2013-08-08 2014-11-03 11446 8141 3305 3305 43. NIKE INC 2014-03-26 2014-11-03 4001 3161 840 840 198. TJX COS INC 2013-05-21 2014-11-03 12556 10246 2310 2310 47. TJX COS INC 2014-07-10 2014-11-03 2980 2532 448 448 441612. U S TREASURY I P S 0.125% 4/15/19 2014-10-21 2014-11-03 444269 447689 -3420 -3420 445818.8 U S TREASURY I P S 0.125% 7/15/24 2014-10-21 2014-11-03 432514 438433 -5919 -5919 238. CANADIAN NATL RAILWAY CO 2011-05-09 2014-11-04 16279 9154 7125 7125 417. GFI GROUP INC 2012-09-18 2014-11-04 2183 1175 1008 1008 . PROCEEDS OF LITIGATION FROM DELL INC 2014-11-04 54 54 54 151. APPLE COMPUTER INC. 2013-04-16 2014-11-05 16381 9168 7213 7213 10. SPRINGLEAF HOLDINGS INC 2013-10-15 2014-11-05 376 170 206 206 271862.5 U S TREASURY I P S 1.125% 1/15/21 2011-05-03 2014-11-05 287049 278106 8943 8943 269427.5 U S TREASURY I P S 0.125% 4/15/16 2011-05-02 2014-11-05 272290 271628 662 662 56. ANN INC 2010-06-24 2014-11-06 2087 982 1105 1105 158. ANN INC 2010-09-01 2014-11-06 5684 2675 3009 3009 81. GFI GROUP INC 2012-05-16 2014-11-06 399 188 211 211 108. SEATTLE GENETICS INC /WA 2012-12-27 2014-11-06 3654 2652 1002 1002 21. SPRINGLEAF HOLDINGS INC 2013-10-15 2014-11-06 790 357 433 433 27. FLUOR CORP NEW COM 2010-11-23 2014-11-07 1793 1546 247 247 179. GFI GROUP INC 2012-05-17 2014-11-07 872 411 461 461 11. SPRINGLEAF HOLDINGS INC 2013-10-15 2014-11-07 414 187 227 227 59. APPLE COMPUTER INC. 2011-10-21 2014-11-10 6423 3361 3062 3062 30. FLUOR CORP NEW COM 2010-11-23 2014-11-10 1987 1717 270 270 188. MICROSOFT CORP. 2008-10-24 2014-11-10 9179 4104 5075 5075 99. NIKE INC 2013-08-08 2014-11-10 9399 5064 4335 4335 732. ORACLE SYSTEMS 2011-12-21 2014-11-10 29569 18898 10671 10671 123. QUALCOMM CORP. 2013-05-01 2014-11-10 8468 7728 740 740 36. SPRINGLEAF HOLDINGS INC 2013-10-15 2014-11-10 1338 612 726 726 26. FLUOR CORP NEW COM 2010-11-23 2014-11-11 1711 1488 223 223 45000. ALLEGHANY CORP 4.900% 9/15/44 2014-09-02 2014-11-12 44731 44873 -142 -142 45000. AMERICAN EXPRESS 0.79712% 8/15/19 2014-08-13 2014-11-12 44973 45018 -45 -45 35000. AVALONBAY COMMUN MTN 5.750% 9/15/16 2013-05-31 2014-11-12 38051 37915 136 136 5000. AVALONBAY COMMUN MTN 5.750% 9/15/16 2014-03-07 2014-11-12 5436 5432 4 4 40000. BANK MONTREAL MTN 0.88346% 4/09/18 2013-08-07 2014-11-12 40173 40016 157 157 25000. BANK MONTREAL MTN 0.88346% 4/09/18 2014-04-14 2014-11-12 25108 25171 -63 -63 65000. BANK OF NEW MTN 0.76319% 9/11/19 2014-09-05 2014-11-12 65000 65071 -71 -71 35000. BERKLEY CORP 5.600% 5/15/15 2010-03-11 2014-11-12 35785 35146 639 639 40000. BERKLEY CORP 5.600% 5/15/15 2010-03-11 2014-11-12 40897 40167 730 730 65000. CITIGROUP INC 1.97563% 5/15/18 2014-03-28 2014-11-12 67501 67199 302 302 65000. CITIGROUP INC 1.97563% 5/15/18 2014-07-25 2014-11-12 67501 67333 168 168 70. CORE MARK HLDG CO INC 2014-11-06 2014-11-12 4331 3942 389 389 50. COVANCE INC 2010-07-29 2014-11-12 5029 1970 3059 3059 40000. ENERGY TRANSFER PTNR 6.125% 2/15/17 2014-10-10 2014-11-12 43806 43990 -184 -184 45000. FMC TECHNOLOGIES INC 2.000% 10/01/17 2013-04-04 2014-11-12 45168 45436 -268 -268 14. FLUOR CORP NEW COM 2010-11-23 2014-11-12 919 801 118 118 40000. KINDER MORGAN EN 5.300% 9/15/20 2014-09-10 2014-11-12 43910 44075 -165 -165 40000. LEGG MASON INC 5.625% 1/15/44 2014-05-30 2014-11-12 44728 43756 972 972 65000. LOWES COS INC 0.6576% 9/10/19 2014-09-05 2014-11-12 64938 65097 -159 -159 65000. LOWES COS INC 0.6576% 9/10/19 2014-09-05 2014-11-12 64938 65097 -159 -159 65000. MERCK CO INC 0.59229% 5/18/18 2014-04-03 2014-11-12 65247 65212 35 35 35000. ONEOK PARTNERS 6.150% 10/01/16 2013-05-31 2014-11-12 38043 38162 -119 -119 5000. ONEOK PARTNERS 6.150% 10/01/16 2014-03-07 2014-11-12 5435 5482 -47 -47 34000. REGENCY CENTERS 6.000% 6/15/20 2014-06-03 2014-11-12 38708 39122 -414 -414 35000. SPECTRA ENERGY PRTNR 5.950% 9/25/43 2014-05-30 2014-11-12 41536 41697 -161 -161 70000. SUTTER HEALTH 1.090% 8/15/53 2013-04-11 2014-11-12 69300 70000 -700 -700 65000. TORONTO DOMINION 0.70302% 7/02/19 2014-06-27 2014-11-12 64974 65041 -67 -67 45000. US BANCORP MTN 0.66339% 4/25/19 2014-04-22 2014-11-12 44955 45053 -98 -98 445000. U S TREASURY NT 1.500% 10/31/19 2014-11-03 2014-11-12 442758 441767 991 991 65000. WELLS FARGO CO 0.8051% 7/20/16 2014-03-28 2014-11-12 65273 65202 71 71 65000. WELLS FARGO CO 0.8051% 7/20/16 2014-07-23 2014-11-12 65273 65279 -6 -6 65000. BANK OF AMERICA 1.32991% 1/15/19 2014-07-23 2014-11-13 65545 65812 -267 -267 65000. BANK OF AMERICA 1.32991% 1/15/19 2014-03-28 2014-11-13 65545 65746 -201 -201 45000. CAMDEN PROPERTY 3.500% 9/15/24 2014-09-04 2014-11-13 44379 44728 -349 -349 45000. CELGENE CORP 2.300% 8/15/18 2014-03-12 2014-11-13 45464 45323 141 141 45000. JB HUNT TRANSPRT 2.400% 3/15/19 2014-06-06 2014-11-13 45290 45231 59 59 45000. JB HUNT TRANSPRT 2.400% 3/15/19 2014-08-12 2014-11-13 45290 45313 -23 -23 35000. METLIFE INC 7.717% 2/15/19 2014-05-13 2014-11-13 42730 42981 -251 -251 43000. REALTY INCOME CORP 4.125% 10/15/26 2014-09-29 2014-11-13 43332 43107 225 225 22000. TRANSATLANTIC HLDGS 5.750% 12/14/15 2014-03-03 2014-11-13 23065 23141 -76 -76 425000. U S TREASURY NT 2.750% 2/15/24 2014-11-03 2014-11-13 440987 440208 779 779 220000. U S TREASURY NT 1.250% 10/31/15 2014-10-17 2014-11-13 222312 222395 -83 -83 175000. U S TREASURY NT 0.875% 1/31/17 2014-09-15 2014-11-13 175841 175339 502 502 85000. U S TREASURY NT 0.750% 2/28/18 2014-08-11 2014-11-13 83967 83720 247 247 215000. U S TREASURY NT 0.625% 10/15/16 2014-06-30 2014-11-13 215420 215190 230 230 65000. VERIZON 2.0206% 9/14/18 2014-07-24 2014-11-13 67991 68152 -161 -161 55. VERISK ANALYTICS INC CL A 2014-03-07 2014-11-13 3462 3453 9 9 100. VERISK ANALYTICS INC CL A 2013-11-06 2014-11-13 6295 6212 83 83 95000. CEDAR RAPIDS IA REF 3.000% 6/01/16 2013-09-04 2014-11-14 98446 98106 340 340 8. COVANCE INC 2010-07-29 2014-11-14 803 315 488 488 85000. DENVER CO HLTH HOSP 2.250% 12/01/17 2014-04-24 2014-11-14 84606 85000 -394 -394 40000. FLORIDA ST HURRICANE 1.298% 7/01/16 2013-09-19 2014-11-14 40094 39804 290 290 75000. FLORIDA ST HURRICANE 2.107% 7/01/18 2014-08-07 2014-11-14 75016 75999 -983 -983 45000. JPMORGAN CHASE 0.8631% 1/28/19 2014-03-07 2014-11-14 45133 45041 92 92 65000. JPMORGAN CHASE 0.8631% 1/28/19 2014-03-31 2014-11-14 65193 65024 169 169 110000. MADISON WI PROM 3.000% 10/01/16 2013-09-25 2014-11-14 115176 114779 397 397 80000. MAINE ST MUNI BOND 1.708% 6/01/16 2013-08-28 2014-11-14 80512 80000 512 512 65000. MORGAN STANLEY MTN 1.0871% 1/24/19 2014-06-26 2014-11-14 65408 65545 -137 -137 100000. NEW JERSEY ST ECON 1.096% 6/15/16 2014-06-20 2014-11-14 99125 100127 -1002 -1002 90. ORBCOMM INC 2014-11-06 2014-11-14 581 564 17 17 328. ORBCOMM INC 2012-07-25 2014-11-14 2119 1062 1057 1057 35000. PORT AUTH NY NJ 5.309% 12/01/19 2011-03-08 2014-11-14 39789 36075 3714 3714 38000. PRUDENTIAL FIN MTN 1.07681% 8/15/18 2014-08-25 2014-11-14 38217 38367 -150 -150 35000. UNIVERSITY MI UNIV 2.355% 4/01/16 2014-05-13 2014-11-14 35570 35886 -316 -316 70000. VIRGINIA ST PUB SCH 5.000% 8/01/16 2013-06-04 2014-11-14 75176 75152 24 24 48. COVANCE INC 2010-07-29 2014-11-17 4821 1892 2929 2929 23. ECOLAB INC 2014-01-15 2014-11-17 2591 2388 203 203 63. ECOLAB INC 2011-02-17 2014-11-17 7097 3006 4091 4091 65000. AT T INC 0.91465% 3/11/19 2014-04-30 2014-11-18 65045 65391 -346 -346 45000. BED BATH BEYOND INC 5.165% 8/01/44 2014-07-14 2014-11-18 44383 45273 -890 -890 102820.845 BROWN ADVISORY MORT SEC INS 2014-07-15 2014-11-18 1047744 1029733 18011 18011 67778.611 BROWN ADVISORY MORT SEC INV 2014-06-23 2014-11-18 690664 679625 11039 11039 30000. CALIFORNIA ST 7.500% 4/01/34 2014-05-28 2014-11-18 42975 42264 711 711 45000. CELGENE CORP 4.625% 5/15/44 2014-05-30 2014-11-18 44485 45070 -585 -585 30. COVANCE INC 2010-07-29 2014-11-18 3023 1182 1841 1841 20000. DISTRICT COLUMBIA 4.709% 12/01/22 2010-12-03 2014-11-18 21668 20000 1668 1668 43000. HEALTHCARE TRUST 3.375% 7/15/21 2014-09-25 2014-11-18 42755 42699 56 56 45000. HEALTHCARE TRUST 3.375% 7/15/21 2014-09-25 2014-11-18 44744 44695 49 49 40000. ILLINOIS ST 4.000% 7/01/15 2013-06-27 2014-11-18 40598 40661 -63 -63 40000. MARYLAND ST HLTH HGR 3.991% 7/01/28 2013-03-08 2014-11-18 39300 40000 -700 -700 40000. MEDCO HLTH SOLUTIONS 4.125% 9/15/20 2014-09-22 2014-11-18 42567 42630 -63 -63 25000. NEW JERSEY ST TRANSN 6.104% 12/15/28 2012-02-28 2014-11-18 27207 27592 -385 -385 50000. NEW JERSEY ST TRANSN 6.104% 12/15/28 2014-06-17 2014-11-18 54413 55264 -851 -851 60000. NEW JERSEY ST TPK 7.102% 1/01/41 2014-06-17 2014-11-18 82950 81517 1433 1433 40000. NEW YORK ST URBAN 2.626% 12/15/14 2013-09-19 2014-11-18 40029 40066 -37 -37 35000. NEWS AMERICA INC 6.150% 2/15/41 2014-09-26 2014-11-18 42713 41857 856 856 363. QUALCOMM CORP. 2013-05-01 2014-11-18 25624 22162 3462 3462 40000. REGENCY CENTERS 5.875% 6/15/17 2014-05-14 2014-11-18 44169 44310 -141 -141 65000. ROYAL BK CAN MTN 0.7641% 3/15/19 2014-04-02 2014-11-18 65389 65193 196 196 65000. ROYAL BK CAN MTN 0.7641% 3/15/19 2014-04-02 2014-11-18 65389 65193 196 196 129. SALESFORCE COM INC 2014-09-30 2014-11-18 8107 7350 757 757 116. STARBUCKS CORP. 2014-06-16 2014-11-18 9017 8250 767 767 135000. U S TREASURY BD 3.625% 2/15/44 2014-09-16 2014-11-18 150093 142387 7706 7706 395000. U S TREASURY NT 0.250% 7/15/15 2014-08-25 2014-11-18 395401 395176 225 225 350000. U S TREASURY NT 0.125% 12/31/14 2014-10-17 2014-11-18 350014 350033 -19 -19 75000. UNIVERSITY CA RE 0.6863% 7/01/41 2014-04-10 2014-11-18 74625 75000 -375 -375 30000. VALIDUS HLDGS 8.875% 1/26/40 2014-06-25 2014-11-18 41251 43053 -1802 -1802 35000. VERIZON COMM INC 6.550% 9/15/43 2014-06-09 2014-11-18 43540 43850 -310 -310 88. WABTEC COM 2014-09-30 2014-11-18 7960 7174 786 786 30. WABTEC COM 2012-01-30 2014-11-18 2714 1077 1637 1637 35000. WEATHERFORD INTL 7.000% 3/15/38 2014-10-08 2014-11-18 39010 42512 -3502 -3502 40000. ZIONS BANCORPORATION 4.500% 6/13/23 2014-10-29 2014-11-18 41660 42223 -563 -563 16. COVANCE INC 2010-07-29 2014-11-19 1613 631 982 982 114. ORBCOMM INC 2012-06-28 2014-11-19 723 367 356 356 40. CORE MARK HLDG CO INC 2014-11-06 2014-11-20 2323 2253 70 70 20. COVANCE INC 2010-09-03 2014-11-20 2014 787 1227 1227 15. COVANCE INC 2010-09-03 2014-11-21 1515 589 926 926 69. MCDONALDS CORP. 2011-05-05 2014-11-21 6663 5435 1228 1228 233. ORBCOMM INC 2012-07-26 2014-11-21 1487 747 740 740 125. PALL CORP. 2014-09-30 2014-11-21 11901 10472 1429 1429 72. PEGASYSTEMS INC 2010-08-20 2014-11-21 1538 785 753 753 164. BEST BUY COMPANY INC 2014-02-03 2014-11-24 6341 3825 2516 2516 355. CISCO SYSTEMS 2013-08-25 2014-11-24 9600 8081 1519 1519 181. CISCO SYSTEMS 2013-12-24 2014-11-24 4895 3931 964 964 15. COVANCE INC 2010-09-03 2014-11-24 1516 589 927 927 281. DENNYS CORP 2014-11-06 2014-11-24 2698 2504 194 194 75432.23 F N M A GTD REMIC 2.750% 5/25/20 2014-08-19 2014-11-24 76375 77466 -1091 -1091 213. ORBCOMM INC 2012-05-09 2014-11-24 1359 654 705 705 48. PEGASYSTEMS INC 2010-08-20 2014-11-24 1022 523 499 499 150. GARMIN LTD 2014-09-25 2014-11-24 8955 7554 1401 1401 65000. BB T CORPORATION 0.93958% 2/01/19 2014-08-14 2014-11-25 65401 65642 -241 -241 14. COVANCE INC 2010-09-03 2014-11-25 1414 550 864 864 204. DENNYS CORP 2014-11-06 2014-11-25 1973 1818 155 155 3359.82 F N M A GTD REMIC 2.750% 5/25/20 2014-08-19 2014-11-25 3360 3450 -90 -90 121. PEGASYSTEMS INC 2010-08-20 2014-11-25 2568 1318 1250 1250 73. APPLE COMPUTER INC. 2008-11-20 2014-11-26 8665 838 7827 7827 22. COVANCE INC 2010-09-03 2014-11-26 2230 864 1366 1366 745. FREEPORT-MCMORAN COPPER & GOLD B 2013-06-03 2014-11-26 21822 23713 -1891 -1891 73. GILEAD SCIENCES INC. 2014-03-14 2014-11-26 7312 5742 1570 1570 250. IHS INC CL A 2013-06-27 2014-11-28 31096 24937 6159 6159 395. DENNYS CORP 2014-11-06 2014-12-01 3906 3519 387 387 277. FREEPORT-MCMORAN COPPER & GOLD B 2013-06-03 2014-12-01 7180 8645 -1465 -1465 88. IHS INC CL A 2013-04-29 2014-12-01 10844 8567 2277 2277 95. TRIMAS CORP 2014-11-06 2014-12-01 2955 3032 -77 -77 131. MAIDEN HOLDINGS LTD 2014-11-06 2014-12-01 1693 1672 21 21 . PROCEEDS FROM SECURITIES LITIGATION 2014-12-01 106 106 106 43. APPLE COMPUTER INC. 2011-10-21 2014-12-02 4936 2450 2486 2486 182. DENNYS CORP 2014-11-06 2014-12-02 1816 1622 194 194 161. PACCAR INC 2012-09-11 2014-12-02 10978 6811 4167 4167 86. MAIDEN HOLDINGS LTD 2014-11-06 2014-12-02 1108 1097 11 11 65000. CHICAGO IL TAXABLE 7.781% 1/01/35 2012-02-28 2014-12-03 76333 82893 -6560 -6560 150. MAIDEN HOLDINGS LTD 2014-11-06 2014-12-03 1942 1914 28 28 242. DENNYS CORP 2014-11-06 2014-12-04 2413 2156 257 257 16. FOSSIL GROUP INC 2011-09-01 2014-12-04 1760 1368 392 392 35000. PRVDNC HLTH SVC OB 1.22415% 10/01/17 2013-09-27 2014-12-04 35268 35000 268 268 35000. PRVDNC HLTH SVC OB 1.22415% 10/01/17 2013-09-12 2014-12-04 35268 35000 268 268 66. UNITED RENTALS INC 2012-06-11 2014-12-04 7399 2053 5346 5346 40. MAIDEN HOLDINGS LTD 2011-07-14 2014-12-04 519 373 146 146 93. MAIDEN HOLDINGS LTD 2014-11-06 2014-12-04 1206 1187 19 19 210. DANAHER CORP 2011-05-09 2014-12-05 17810 11386 6424 6424 51. DENNYS CORP 2014-11-06 2014-12-05 509 454 55 55 9. FOSSIL GROUP INC 2011-09-01 2014-12-05 985 769 216 216 308. IHS INC CL A 2013-04-29 2014-12-05 37246 29709 7537 7537 67. STERICYCLE INC 2014-06-13 2014-12-05 8720 7812 908 908 73. STERICYCLE INC 2013-11-04 2014-12-05 9501 8604 897 897 162. MAIDEN HOLDINGS LTD 2011-06-24 2014-12-05 2109 1512 597 597 8. FOSSIL GROUP INC 2011-08-23 2014-12-08 869 684 185 185 106. MAIDEN HOLDINGS LTD 2012-02-09 2014-12-08 1392 987 405 405 70. FLUOR CORP NEW COM 2010-11-23 2014-12-09 4224 4007 217 217 38. FOSSIL GROUP INC 2011-12-22 2014-12-09 4069 3228 841 841 119. MAIDEN HOLDINGS LTD 2012-02-09 2014-12-09 1542 1108 434 434 133. CONCUR TECHNOLOGIES INC 2011-08-22 2014-12-10 17157 4709 12448 12448 2. CONCUR TECHNOLOGIES INC 2014-09-12 2014-12-10 258 220 38 38 9. FOSSIL GROUP INC 2011-12-22 2014-12-10 968 744 224 224 108. MAIDEN HOLDINGS LTD 2012-02-09 2014-12-10 1415 1006 409 409 153. FLUOR CORP NEW COM 2010-11-23 2014-12-11 9026 8754 272 272 8. FOSSIL GROUP INC 2011-12-22 2014-12-11 870 661 209 209 455. CANADIAN NATURAL RESOURCES LTD 2014-10-17 2014-12-12 13070 15289 -2219 -2219 254. CANADIAN NATURAL RESOURCES LTD 2013-01-17 2014-12-12 7296 7501 -205 -205 39. FLUOR CORP NEW COM 2013-04-15 2014-12-12 2251 2187 64 64 164. MICROSOFT CORP. 2013-02-25 2014-12-12 7749 4566 3183 3183 327. ROGERS COMMUNICATIONS INC CL B 2013-07-30 2014-12-12 12548 13329 -781 -781 309. SCHLUMBERGER LTD. 2012-04-02 2014-12-12 24758 22135 2623 2623 10. TRIMAS CORP 2011-04-29 2014-12-12 294 232 62 62 130. TRIMAS CORP 2014-11-06 2014-12-12 3816 4149 -333 -333 161.99997 ENSCO PLC CL A 2013-11-15 2014-12-12 4398 9972 -5574 -5574 247.00003 ENSCO PLC CL A 2013-11-15 2014-12-12 6706 15204 -8498 -8498 607. CANADIAN NATURAL RESOURCES LTD 2013-06-03 2014-12-15 17422 17816 -394 -394 48. FLUOR CORP NEW COM 2013-04-15 2014-12-15 2736 2665 71 71 8. FOSSIL GROUP INC 2011-12-22 2014-12-15 853 661 192 192 33. KEMPER CORP 2014-11-06 2014-12-15 1115 1216 -101 -101 492. ENSCO PLC CL A 2013-11-19 2014-12-15 13298 31846 -18548 -18548 365. CANADIAN NATURAL RESOURCES LTD 2013-06-03 2014-12-16 10521 10658 -137 -137 35. FLUOR CORP NEW COM 2013-04-15 2014-12-16 2004 1944 60 60 4. FOSSIL GROUP INC 2011-12-22 2014-12-16 428 331 97 97 33. KEMPER CORP 2014-11-06 2014-12-16 1112 1216 -104 -104 14000. FIRST AMERICAN 4.600% 11/15/24 2014-11-05 2014-12-17 14284 13997 287 287 10. FOSSIL GROUP INC 2011-12-22 2014-12-17 1068 827 241 241 24. KEMPER CORP 2014-11-06 2014-12-17 811 884 -73 -73 35. KEMPER CORP 2013-01-11 2014-12-17 1183 1104 79 79 31. FLUOR CORP NEW COM 2013-04-15 2014-12-18 1837 1676 161 161 8. FOSSIL GROUP INC 2012-05-10 2014-12-18 856 658 198 198 699. KRAFT FOODS GROUP INC 2012-11-27 2014-12-18 42813 24094 18719 18719 92. ACCENTURE PLC CL A 2012-01-05 2014-12-18 8250 4842 3408 3408 164. FLUOR CORP NEW COM 2011-09-22 2014-12-19 9832 8031 1801 1801 8. FOSSIL GROUP INC 2012-05-10 2014-12-19 858 638 220 220 811. CHARLES SCHWAB CORP. 2013-01-03 2014-12-19 24305 12101 12204 12204 17. FOSSIL GROUP INC 2012-05-10 2014-12-22 1847 1355 492 492 108. APPLE COMPUTER INC. 2013-04-19 2014-12-23 12170 6142 6028 6028 205. BEST BUY COMPANY INC 2013-02-15 2014-12-23 8194 3389 4805 4805 .2 CALIFORNIA RESOURCES CORP 2014-10-15 2014-12-23 1 1 .6 CALIFORNIA RESOURCES CORP 2014-01-31 2014-12-23 3 5 -2 -2 35. FOSSIL GROUP INC 2012-05-10 2014-12-23 3858 2789 1069 1069 47. FREEPORT-MCMORAN COPPER & GOLD B 2014-03-12 2014-12-23 1076 1463 -387 -387 236. FREEPORT-MCMORAN COPPER & GOLD B 2013-06-03 2014-12-23 5404 7366 -1962 -1962 52. M & T BK CORP COM 2011-12-16 2014-12-23 6638 3829 2809 2809 361. TRIMBLE NAV LTD 2014-11-13 2014-12-23 9929 10494 -565 -565 16. VISHAY PRECISION GROUP 2014-11-06 2014-12-23 280 273 7 7 29. CALIFORNIA RESOURCES CORP 2014-10-15 2014-12-24 159 211 -52 -52 278. CALIFORNIA RESOURCES CORP 2013-04-15 2014-12-24 1521 1808 -287 -287 61. M & T BK CORP COM 2011-05-05 2014-12-24 7749 5279 2470 2470 12. VISHAY PRECISION GROUP 2014-11-06 2014-12-24 211 205 6 6 29. VISHAY PRECISION GROUP 2014-11-06 2014-12-26 512 495 17 17 114.6 CALIFORNIA RESOURCES CORP 2012-11-06 2014-12-29 660 791 -131 -131 57.4 CALIFORNIA RESOURCES CORP 2014-02-04 2014-12-29 331 440 -109 -109 10. FOSSIL GROUP INC 2012-05-10 2014-12-29 1117 797 320 320 30. VISHAY PRECISION GROUP 2014-11-06 2014-12-29 534 512 22 22 211. CALIFORNIA RESOURCES CORP 2012-12-05 2014-12-30 1172 1421 -249 -249 3. VISHAY PRECISION GROUP 2014-11-06 2014-12-30 53 51 2 2 4. FOSSIL GROUP INC 2012-05-10 2014-12-31 446 319 127 127 655. FREEPORT-MCMORAN COPPER & GOLD B 2013-04-19 2014-12-31 15299 18680 -3381 -3381 168. FREEPORT-MCMORAN COPPER & GOLD B 2014-03-12 2014-12-31 3924 5230 -1306 -1306 CAPITAL GAIN DIVIDENDS P 43085 1736674 false 1734082 34674680 0.05001 1635770 32542899 0.050265 1631585 32453708 0.050274 1456360 30185278 0.048247 1265727 26434018 0.047883 0.246679 0.049336 36843642 1817718 22989 1840707 1856668 X 22989 0 22989 0 22989 54052 14080 68132 X 0 45143 45143 0 false false false false false false false true true MD true false false false false true JOHN B POWELL JR 4108373555 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 false false false false true false false false false false false false false false false false false false false false false false JOHN B POWELL JR 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 TRUSTEE 15 0 WILLIAM C BAKER 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 TRUSTEE 0 0 NONE 0 NONE 0 36162545 1242168 0 37404713 0 0 37404713 561071 36843642 1842182 1842182 22989 22989 1819193 0 1819193 0 1819193 1856668 0 0 0 0 1856668 22989 1833679 1819193 467548 2012 0 0 0 0 0 0 0 1856668 467548 0 0 1389120 0 0 0 0 0 0 0 0 430073 0 0 0 0 0 0 0 0 John B Powell Jr - Executive Direct 2 East Read St 100 Baltimore MD 21202 4108373555 A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required. April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds. Association of Baltimore Area Grantmakers 2 EAST READ STREET 2ND FL Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 5250 1000 Friends of Maryland 1209 NORTH CALVERT STREET Baltimore MD 21202 NONE PUBLIC CHARITY ENVIRONMENT 12000 Advocates for Children and Youth 8 MARKET PLACE -5TH FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY EDUCATION 25000 Children's Scholarship Fund 2300 NORTH CHARLES STREET 2ND FL Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 40000 Dyslexia Tutoring Program 711 W 40TH STREET SUITE 310 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 10000 MD League of Conservation Voters NINE STATE CIRCLE SUITE 202 Annapolis MD 21401 NONE PUBLIC CHARITY ENVIRONMENT 5000 Maryland Nonprofits 190 WEST OSTEND STREET STE 201 Baltimore MD 21230 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 Neighborhood Design Center 1401 HOLLINS STREET Baltimore MD 21223 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 12500 New Leaders Inc 1 EAST MOUNT ROYAL AVENUE Baltimore MD 21202 NONE PUBLIC CHARITY EDUCATION 45000 South Baltimore Learning Center 28 EAST OSTEND STREET Baltimore MD 21230 NONE PUBLIC CHARITY EDUCATION 25000 Teach for America Inc 2601 N HOWARD ST STE 300 Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 50000 Cristo Rey Jesuit High School 420 S CHESTER STREET Baltimore MD 21231 NONE PUBLIC CHARITY EDUCATION 50000 Arts Education in MD Schools Alliance 175 W OSTEND STREET Baltimore MD 21230 NONE PUBLIC CHARITY EDUCATION 13000 Baltimore Urban Debate League 2601 NORTH HOWARD STREET Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 30000 Baltimore Youth Alliance Inc 6101 LOCH RAVEN BOULEVARD STE 408 Baltimore MD 21239 NONE PUBLIC CHARITY EDUCATION 15000 Big Brothers Big Sisters 3600 CLIPPER MILL ROAD SUITE 250 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 25000 Community Law Center 3355 KESWICK ROAD SUITE 200 Baltimore MD 21211 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20000 Creative Alliance at the Patterson 3134 EASTERN AVENUE Baltimore MD 21224 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 Irvine Nature Center 11201 GARRISON FOREST ROAD Owings Mills MD 21117 NONE PUBLIC CHARITY ENVIRONMENT 10000 Open Society Institute-Baltimore 201 NORTH CHARLES STREET STE 1300 Baltimore MD 21201 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 50000 Parks & People Foundation 800 WYMAN PARK DRIVE STE 010 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 30000 American Civil Liberties Union -MD 3600 CLIPPER MILL ROAD SUITE 350 Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 35000 Baltimore Community Foundation 2 EAST READ STREET Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20000 Central MD Transportation Alliance Baltimore Community Foundation 2 EAST READ STREET SUITE 200 Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 Baltimore School for the Arts 712 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION: TWIGS ENDOWMENT 35000 BELL Foundation Inc 60 CLAYTON STREET Dorchester MA 02122 NONE PUBLIC CHARITY EDUCATION 10000 Chesapeake Bay Foundation 6 HERNDON AVENUE Annapolis MD 21403 NONE PUBLIC CHARITY ENVIRONMENT/LEGAL 50000 Chesapeake Bay Foundation 6 HERNDON AVENUE Annapolis MD 21403 NONE PUBLIC CHARITY WATER BLUEPRINT 35000 CollegeBound Foundation 300 WATER STREET SUITE 300 Baltimore MD 21202 NONE PUBLIC CHARITY EDUCATION 30000 Friends of Patterson Park Inc 27 SOUTH PATTERSON PARK AVENUE Baltimore MD 21231 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20000 Hampden Family Center 1104-1108 WEST 36TH STREET Baltimore MD 21211 NONE PUBLIC CHARITY EDUCATION 15000 Baltimore CASH Campaign 111 WATER STREET SUITE 201 Baltimore MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 18000 Baltimore School for the Arts 712 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION:TWIGS PROGRAM 30000 JHU-ChildAdolescent Psychiatry Program Fund 100 NORTH CHARLES STREET Baltimore MD 21201 NONE PUBLIC CHARITY GENERAL SUPPORT 65000 Maryland Food Bank 2200 HALETHORPE FARMS ROAD Baltimore MD 21227 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 SEED School of Maryland 200 FONT HILL AVENUE Baltimore MD 21223 NONE PUBLIC CHARITY EDUCATION 15000 Audubon Maryland-DC Patterson Park Audubon Center 2901 EAST BALTIMORE STREET Baltimore MD 21224 NONE PUBLIC CHARITY ENVIRONMENT 14000 Blue Water Baltimore Watershed Association 3545 BELAIR ROAD Baltimore MD 21213 NONE PUBLIC CHARITY ENVIRONMENT: CLEAN WATER IN 6000 Boys Hope Girls Hope of Baltimore 3700 E NORTHERN PKWY 2ND FLOOR Baltimore MD 21206 NONE PUBLIC CHARITY EDUCATION: PROVIDING HOME 40000 Downtown Baltimore Family Alliance PO BOX 38917 Baltimore MD 21231 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 Downtown Sailing Center Inc 1425 KEY HIGHWAY Baltimore MD 21230 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15000 Enoch Pratt Free Library 400 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION-COMMUNITY YOUTH 15000 Enoch Pratt Free Library 400 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION - CAP CMPGN TO 60000 Maryland Pesticide Network Beyond Pesticides 544 EPPING FOREST RD Annapolis MD 21401 NONE PUBLIC CHARITY ENVIRONMENT 2500 Middle Grades Partnership Baltimore Community Foundation 2 EAST READ ST 9TH FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY EDUCATION 35000 Midshore Riverkeeper Conservancy 23 NORTH HARRISON STREET Easton MD 21601 NONE PUBLIC CHARITY ENVIRONMENT 25000 Paul's Place 1118 WARD STREET Baltimore MD 21230 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 10000 Playworks Baltimore 2601 NORTH HOWARD STREET 310 Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 40000 Samaritan Community 1407 BOLTON STREET Baltimore MD 21217 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 Spotlighters Theatre 817 SAINT PAUL STREET Baltimore MD 212022472 NONE PUBLIC CHARITY EDUCATION 5000 St Vincent de Paul of Baltimore 2305 N CHARLES STREET STE 300 Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 15000 Village Learning Place 2521 ST PAUL STREET Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 20000 Waterfront Partnership of Baltimore 650 S EXETER STREET 200 Baltimore MD 21202 NONE PUBLIC CHARITY ENVIRONMENT 20000 OUTWARD BOUND BALTIMORE CHESAPEAKE BAY CENTER 1900 EAGLE DRIVE Baltimore MD 21207 NONE PUBLIC CHARITY EDUCATION - GENERAL SUPPORT 5000 FUND FOR EDUCATIONAL EXCELLENCE 800 N CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY SUPPORTING PUBLIC SCHOOLS 15000 KIPP BALTIMORE INC 4701 GREENSPRING AVENUE BALTIMORE MD 21209 NONE PUBLIC CAPITAL CAMPAIGN 80000 THE NATURE CONSERVANCY 5410 GROSVENOR LANE SUITE 100 Bethesda MD 20814 NONE PUBLIC CHARITY ENVIRONMENT 10000 EPISCOPAL COMMUNITY SERVICES OF MARYLAND 1014 WEST OSTEND STREET BALTIMORE MD 21230 NONE PUBLIC CHARITY EDUCATION: ARK PRESCHOOL 15000 Chesapeake Bay Foundation 6 HERNDON AVE Annapolis MD 21401 NONE PUBLIC CHARITY ENVIRONMENT - BAY 100000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER CAMP SUPERKIDS PO BOX 96 MARYLAND LINE MD 21105 NONE PUBLIC CHARITY EDUCATION: SUMMER LEARNING 2500 BALTIMORE TREE TRUST PO BOX 26202 BALTIMORE MD 21210 NONE PUBLIC CHARITY ENVIRONMENT 15000 GREATER HOMEWODD COMMUNITY CORPORATION 3503 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 BALTIMORE GREEN SPACE 800 WYMAN PARK DRIVE SUITE 010 BALTIMORE MD 21211 NONE PUBLIC CHARITY ENVIRONMENT 10000 BIKEMORE 3503 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 NATIONAL AQUARIUM 501 EAST PRATT STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY ENVIRONMENT 10000 MOUNT VERNON PLACE CONSERVANCY PO BOX 168 GIBSON ISLAND MD 21056 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 CRISTO REY JESUIT HIGH SCHOOL 420 SOUTH CHESTER STREET BALTIMORE MD 21231 NONE PUBLIC CHARITY EDUCATION: ENDOWMENT 50000 ASSOCIATED BLACK CHARITIES 1114 CATHEDRAL ST SUITE 200 BALTIMORE MD 21201 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 BALT EFFICIENCY & ECONOMY FDN PO BOX 16281 BALTIMORE MD 21210 NONE PUBLIC CHARITY ENVIRONMENT- SEEDING VACANT 15000 BRIDGES ST PAUL'S SCHOOL FA 11152 FALLS ROAD BROOKLANDVILLE MD 21022 NONE PUBLIC CHARITY EDUCATION: SUMMER LEARNING 30000 CENTER STAGE 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT - 30000 THE ARC BALTIMORE 7215 YORK ROAD BALTIMORE MD 21212 NONE PUBLIC CHARITY EDUCATION: BAY BUDDIES 5000 TRANSIT CHOICES GRTR HOPMEWOOD CORP FA 516 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC CHARITY ENVIRONMENT 10000 UNIVERSITY OF MARYLAND F K CAREY SCHOOL OF LAW 500 W BALTIMORE ST BALTIMORE MD 21201 NONE PUBLIC CHARITY ENVIRONMENTAL LAW CLINIC 15000 WIDE ANGLE YOUTH MEDIA 2601 NORTH HOWARD STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY CAPITAL CAMPIAGN 21500 BLUE WATER BALTIMORE 3545 BELAIR ROAD BALTIMORE MD 21213 NONE PUBLIC CHARITY ENVIRONMENT: DEBT REDUCTION 40000 BOYS HOPE GIRLS HOPE OF BALTIMORE 3700 E NORTHERN PARKWAY BALTIMORE MD 21206 NONE PUBLIC CHARITY EDUCATION: RESERVE FUND 20000 EASTERN SHORE LAND CONSERVANCY PO BOX 169 QUEENSTOWN MD 216580169 NONE PUBLIC CHARITY ENVIRONMENT:CAPITAL 10000 OPEN SOCIETY INSTITUTE 201 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT: 10000 1824250 14 525824 18 1736674 FEDERAL TAX REFUND 26318 PASSTHRU INT & DIV 900099 52 14 158350 PASSTHRU ST CAP GN 18 -542 PASSTHRU LT CAP GN 900099 -1 18 115546 PASSTHRU OTHER INC 900099 2791 41 3239 CUM BASIS ADJ: PTP 41 892 2842 2539983 26318 2569143 11 FEDERAL EXCISE TAX REFUND. false false false false false false false false false false CORPORATE BONDS 8838664 8905381 CORPORATE STOCK 13338038 17890381 2730524 2735269 PASSTHROUGH ENTITIES AT COST 2619431 4257916 OTHER INVESTMENTS AT COST 925000 1083544 ADJ BOOK VALUE ON PASSTHROUGH ENTITIES 428356 ASSOCIATION DUES 500 0 500 BANK FEES 9 0 9 INSURANCE 435 0 435 MAINTENANCE 323 0 323 OFFICE EXPENSE 18871 0 18871 PARKING 1461 0 1461 BOND PREMIUM AMORTIZATION 31588 24133 0 DEDUCTS FROM PASSTHRU ENTITIES 28266 27918 0 OTHER NON-ALLOCABLE EXPENSES 81 81 0 FEDERAL EXCISE TAX REFUND 26318 0 INT AND DIV FROM PASSTHROUGH ENTITIES 158402 158350 ST CAPTL LOSS FROM PASSTHROUGH ENTITIES -542 -542 LT CAPTL GAINS FROM PASSTHROUGH ENTITIES 115545 115546 OTHER INCOME FROM PASSTHROUGH ENTITIES 6030 3239 CUM BASIS ADJ: SALE OF PTP UNITS 892 892 OTHER AMORTIZATION OF BONDS 31588 INVESTMENT FEES 122443 120088 FEDERAL EXCISE TAX 39935 0 0 FEDERAL ESTIMATED TAX PAYMENTS 26884 0 0 FRN TAX FROM PASSTHU ENTITIES 8885 8856 0 OTHER FOREIGN TAXES 13342 13342 0 STATE TAXES FROM PASSTHROUGHS 24 24 0