2015-05-11T11:00:36-05:00 2014-12-31 521811121 BROWN INVESTMENT ADVISORY & TRUST 901 SOUTH BOND STREET BALTIMORE MD 21231 990PF 2014-01-01 455521136 THE MEDWAY CHARITABLE TRUST MEDW 4105375452 901 SOUTH BOND STREET BALTIMORE MD 21231 PETER H S WOOD TRUSTEE 4105375452 2015-05-01 true JERRY L ADAMS P01776553 4105375484 2015-05-01 2014 2016-02-25 16:41:14Z X 4751447 24983 78917 78497 68227 1133174 68227 0 172127 146724 24000 24000 0 0 0 0 0 0 12954 12952 2 0 6734 2318 0 0 0 0 0 0 0 43688 39270 0 2 171601 171601 215289 39270 0 171603 -43162 107454 0 356426 294976 294976 0 0 0 2657919 2695748 3038047 1483103 1463103 1418424 0 4497448 4453827 4751447 0 X 4497448 4453827 4497448 4453827 4497448 4453827 4497448 -43162 0 4454286 459 4453827 160. CHARLES SCHWAB CORP. 2013-11-22 2014-01-08 4114 3973 141 141 54. EATON CORP PLC 2013-11-22 2014-01-08 4068 3522 546 546 6. ESTEE LAUDER COMPANIES CL A 2013-10-15 2014-01-09 440 427 13 13 71. EATON CORP PLC 2013-04-16 2014-01-09 5376 4154 1222 1222 25. FLUOR CORP NEW COM 2013-03-22 2014-01-10 1973 1620 353 353 8. ESTEE LAUDER COMPANIES CL A 2013-10-15 2014-01-10 592 566 26 26 255. METLIFE INC COM 2013-04-16 2014-01-10 13778 9505 4273 4273 75. ORACLE SYSTEMS 2013-11-22 2014-01-10 2842 2611 231 231 1. ESTEE LAUDER COMPANIES CL A 2013-10-11 2014-01-13 75 71 4 4 5. ESTEE LAUDER COMPANIES CL A 2013-10-11 2014-01-14 369 352 17 17 110. TEREX CORP NEW COM 2013-11-22 2014-01-17 4634 4035 599 599 65. FLUOR CORP NEW COM 2013-05-31 2014-01-22 5430 4204 1226 1226 5. FLUOR CORP NEW COM 2013-02-05 2014-01-23 406 327 79 79 50. MICROCHIP TECHNOLOGY INC 2013-11-22 2014-01-23 2250 2181 69 69 135. US BANCORP DEL COM NEW 2013-11-22 2014-01-23 5493 4970 523 523 5. FLUOR CORP NEW COM 2013-02-05 2014-01-27 384 327 57 57 5. FLUOR CORP NEW COM 2013-02-05 2014-01-28 387 327 60 60 3. FLUOR CORP NEW COM 2013-02-05 2014-01-29 231 196 35 35 6. FLUOR CORP NEW COM 2013-02-05 2014-01-30 458 393 65 65 50. E I DU PONT DE NEMOURS & CO. 2013-11-22 2014-01-31 3059 2835 224 224 85. TEREX CORP NEW COM 2013-11-22 2014-01-31 3465 2798 667 667 5. ROPER INDUSTRIES INC NEW 2013-08-30 2014-02-03 663 620 43 43 4. APPLE COMPUTER INC. 2013-08-30 2014-02-04 2031 1953 78 78 40. FLUOR CORP NEW COM 2013-05-31 2014-02-04 2983 2572 411 411 2. GOOGLE INC CL A 2013-08-30 2014-02-04 2290 1697 593 593 11. ROPER INDUSTRIES INC NEW 2013-08-30 2014-02-04 1452 1363 89 89 15. E I DU PONT DE NEMOURS & CO. 2013-04-16 2014-02-05 915 743 172 172 50. MICROCHIP TECHNOLOGY INC 2013-11-22 2014-02-05 2170 1847 323 323 2. ROPER INDUSTRIES INC NEW 2013-08-30 2014-02-05 264 248 16 16 125. ABERCROMBIE & FITCH CO CL A 2013-07-19 2014-02-06 4214 6062 -1848 -1848 1. APPLE COMPUTER INC. 2013-08-30 2014-02-06 513 488 25 25 3. ROPER INDUSTRIES INC NEW 2013-08-30 2014-02-06 398 372 26 26 2. APPLE COMPUTER INC. 2013-08-30 2014-02-07 1041 977 64 64 4. ROPER INDUSTRIES INC NEW 2013-08-30 2014-02-07 535 496 39 39 220. US BANCORP DEL COM NEW 2013-05-31 2014-02-07 8799 7367 1432 1432 3. ROPER INDUSTRIES INC NEW 2013-08-30 2014-02-10 399 372 27 27 5. ROPER INDUSTRIES INC NEW 2013-08-30 2014-02-11 668 620 48 48 35. FLUOR CORP NEW COM 2013-05-31 2014-02-12 2805 2251 554 554 5. FOSSIL GROUP INC 2013-08-30 2014-02-12 609 582 27 27 2. ROPER INDUSTRIES INC NEW 2013-08-30 2014-02-12 270 248 22 22 2. FOSSIL GROUP INC 2013-08-30 2014-02-13 242 233 9 9 5. ROPER INDUSTRIES INC NEW 2013-08-30 2014-02-14 683 620 63 63 1. FOSSIL GROUP INC 2013-08-30 2014-02-18 121 116 5 5 2. ROPER INDUSTRIES INC NEW 2013-08-30 2014-02-18 272 248 24 24 30. FLUOR CORP NEW COM 2013-05-31 2014-02-19 2437 1929 508 508 89. ABERCROMBIE & FITCH CO CL A 2013-04-16 2014-02-21 3103 4061 -958 -958 191. ABERCROMBIE & FITCH CO CL A 2013-11-22 2014-02-24 6721 6871 -150 -150 2. FOSSIL GROUP INC 2013-08-30 2014-02-24 241 233 8 8 60. ORACLE SYSTEMS 2013-11-22 2014-02-24 2302 2077 225 225 1. 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E I DU PONT DE NEMOURS & CO. 2013-04-16 2014-03-06 4804 3508 1296 1296 6. ROPER INDUSTRIES INC NEW 2013-02-05 2014-03-06 827 712 115 115 6. ROPER INDUSTRIES INC NEW 2013-02-05 2014-03-07 834 712 122 122 48. TEREX CORP NEW COM 2013-06-20 2014-03-07 2131 1343 788 788 3. ROPER INDUSTRIES INC NEW 2013-02-05 2014-03-11 405 356 49 49 60. TEREX CORP NEW COM 2013-04-22 2014-03-11 2675 1665 1010 1010 28. FIRSTMERIT CORP 2013-12-06 2014-03-13 602 648 -46 -46 27. FIRSTMERIT CORP 2013-12-06 2014-03-14 577 625 -48 -48 29. NETAPP INC 2013-08-30 2014-03-14 1069 1205 -136 -136 39. NETAPP INC 2013-08-30 2014-03-17 1452 1620 -168 -168 2. ROPER INDUSTRIES INC NEW 2013-02-05 2014-03-17 272 237 35 35 69. E I DU PONT DE NEMOURS & CO. 2013-03-22 2014-03-18 4609 3406 1203 1203 16. NETAPP INC 2013-08-30 2014-03-18 599 665 -66 -66 6. ROPER INDUSTRIES INC NEW 2013-02-05 2014-03-18 822 712 110 110 77. TEREX CORP NEW COM 2013-06-26 2014-03-18 3233 2031 1202 1202 83. FIRSTMERIT CORP 2013-11-22 2014-03-19 1778 1918 -140 -140 10. NETAPP INC 2013-08-30 2014-03-19 373 416 -43 -43 117. FIRSTMERIT CORP 2013-12-09 2014-03-20 2528 2665 -137 -137 38. NETAPP INC 2013-02-05 2014-03-20 1412 1375 37 37 31. NETAPP INC 2013-08-30 2014-03-20 1152 1288 -136 -136 95. FIRSTMERIT CORP 2013-11-07 2014-03-21 2088 2067 21 21 1. ROPER INDUSTRIES INC NEW 2013-02-05 2014-03-21 136 119 17 17 55. MICROSOFT CORP. 2013-11-22 2014-03-24 2203 2069 134 134 15. NETAPP INC 2013-02-05 2014-03-24 549 543 6 6 1. ROPER INDUSTRIES INC NEW 2013-02-05 2014-03-24 134 119 15 15 15. NETAPP INC 2013-02-05 2014-03-25 554 543 11 11 1. ROPER INDUSTRIES INC NEW 2013-02-05 2014-03-25 135 119 16 16 19909.502 DOUBLELINE EMG MKTS INC I 2013-02-05 2014-03-26 208253 220000 -11747 -11747 6. NETAPP INC 2013-02-05 2014-03-26 223 217 6 6 4. ROPER INDUSTRIES INC NEW 2013-02-05 2014-03-26 540 475 65 65 65. NETAPP INC 2013-02-05 2014-03-27 2358 2352 6 6 7. NETAPP INC 2013-02-05 2014-03-27 256 253 3 3 1. ROPER INDUSTRIES INC NEW 2013-02-05 2014-03-27 132 119 13 13 6. ROPER INDUSTRIES INC NEW 2013-02-05 2014-03-28 797 712 85 85 4. INTUITIVE SURGICAL INC 2013-02-05 2014-04-01 1961 2308 -347 -347 120. ORACLE SYSTEMS 2013-05-31 2014-04-02 4940 4132 808 808 30. FIRSTMERIT CORP 2013-05-30 2014-04-03 641 570 71 71 25. QUALCOMM CORP. 2013-11-22 2014-04-10 1987 1818 169 169 4. MEAD JOHNSON NUTRITION CO 2013-05-21 2014-04-21 338 319 19 19 3. MEAD JOHNSON NUTRITION CO 2013-05-13 2014-04-22 256 238 18 18 243. FIRSTMERIT CORP 2013-06-03 2014-04-23 4626 4605 21 21 5. MEAD JOHNSON NUTRITION CO 2013-10-17 2014-04-23 423 397 26 26 7. MEAD JOHNSON NUTRITION CO 2013-10-17 2014-04-24 607 553 54 54 45. FIRSTMERIT CORP 2013-06-04 2014-04-25 866 850 16 16 107. FIRSTMERIT CORP 2013-06-05 2014-04-28 2061 2015 46 46 105. FIRSTMERIT CORP 2013-06-05 2014-04-29 2010 1961 49 49 100. FLUOR CORP NEW COM 2013-04-16 2014-05-02 7606 5657 1949 1949 10. FLUOR CORP NEW COM 2013-05-31 2014-05-02 761 643 118 118 5. COSTCO WHOLESALE CORPORATION 2013-10-17 2014-05-06 567 592 -25 -25 2. APPLE COMPUTER INC. 2013-08-30 2014-05-07 1183 977 206 206 9. COSTCO WHOLESALE CORPORATION 2013-10-16 2014-05-07 1009 1028 -19 -19 4. FLUOR CORP NEW COM 2013-02-05 2014-05-12 306 262 44 44 6. SCHLUMBERGER LTD. 2013-10-16 2014-05-12 602 553 49 49 6. FLUOR CORP NEW COM 2013-02-05 2014-05-13 462 393 69 69 2. FLUOR CORP NEW COM 2013-02-05 2014-05-14 152 131 21 21 3. FLUOR CORP NEW COM 2013-02-05 2014-05-15 223 196 27 27 2. FLUOR CORP NEW COM 2013-02-05 2014-05-16 147 131 16 16 2. FLUOR CORP NEW COM 2013-02-05 2014-05-19 148 131 17 17 140. HARTFORD FINANCIAL SERVICES GROUP INC 2013-11-22 2014-05-19 4780 4800 -20 -20 6. FLUOR CORP NEW COM 2013-02-05 2014-05-23 445 393 52 52 45. M & T BK CORP COM 2013-11-22 2014-05-27 5463 5105 358 358 3. SCHLUMBERGER LTD. 2013-10-16 2014-05-27 307 276 31 31 3. SCHLUMBERGER LTD. 2013-10-16 2014-05-30 311 254 57 57 67.25 NOW INC DE W I 2013-05-31 2014-06-09 2166 1865 301 301 18.75 NOW INC DE W I 2014-05-02 2014-06-09 604 622 -18 -18 4. VISA INC 2013-10-11 2014-06-13 845 754 91 91 2. VISA INC 2013-10-10 2014-06-16 420 376 44 44 1. VISA INC 2013-10-10 2014-06-17 211 188 23 23 4. VISA INC 2013-10-09 2014-06-19 842 728 114 114 .25 NOW INC DE W I 2013-04-16 2014-06-23 9 7 2 2 110. CANADIAN NATURAL RESOURCES LTD 2013-11-22 2014-06-25 4953 3642 1311 1311 40. SCHLUMBERGER LTD. 2013-11-22 2014-06-26 4664 3693 971 971 4. SCHLUMBERGER LTD. 2013-08-30 2014-07-01 472 324 148 148 2. SCHLUMBERGER LTD. 2013-08-30 2014-07-02 236 162 74 74 1. SCHLUMBERGER LTD. 2013-08-30 2014-07-07 117 81 36 36 3. SCHLUMBERGER LTD. 2013-08-30 2014-07-08 350 243 107 107 5. SCHLUMBERGER LTD. 2013-08-30 2014-07-09 584 406 178 178 5. FLUOR CORP NEW COM 2013-02-05 2014-07-11 385 327 58 58 110. GARMIN LTD 2013-11-22 2014-07-11 6293 4958 1335 1335 6. FLUOR CORP NEW COM 2013-02-05 2014-07-14 467 393 74 74 3. FLUOR CORP NEW COM 2013-02-05 2014-07-15 235 196 39 39 1. FLUOR CORP NEW COM 2013-02-05 2014-07-16 78 65 13 13 1. FLUOR CORP NEW COM 2013-02-05 2014-07-17 77 65 12 12 2. FLUOR CORP NEW COM 2013-02-05 2014-07-18 154 131 23 23 1. FLUOR CORP NEW COM 2013-02-05 2014-07-21 77 65 12 12 35. SCHLUMBERGER LTD. 2013-11-22 2014-07-21 3962 3151 811 811 2. FLUOR CORP NEW COM 2013-02-05 2014-07-22 154 131 23 23 8. ACCENTURE PLC CL A 2013-02-05 2014-07-22 643 588 55 55 9. APPLE COMPUTER INC. 2013-03-22 2014-07-23 877 592 285 285 56. APPLE COMPUTER INC. 2014-01-28 2014-07-23 5459 4137 1322 1322 2. FLUOR CORP NEW COM 2013-02-05 2014-07-23 156 131 25 25 10. ACCENTURE PLC CL A 2013-02-05 2014-07-23 806 735 71 71 3. FLUOR CORP NEW COM 2013-02-05 2014-07-24 233 196 37 37 7. ACCENTURE PLC CL A 2013-02-05 2014-07-24 565 514 51 51 5. AMPHENOL CORP - CL A 2013-10-22 2014-07-25 488 411 77 77 2. AMPHENOL CORP - CL A 2013-10-18 2014-07-28 195 164 31 31 2. FLUOR CORP NEW COM 2013-02-05 2014-07-28 151 131 20 20 5. AMPHENOL CORP - CL A 2013-10-23 2014-07-29 487 409 78 78 2. FLUOR CORP NEW COM 2013-02-05 2014-07-29 151 131 20 20 100. CANADIAN NATURAL RESOURCES LTD 2013-03-22 2014-07-30 4477 3212 1265 1265 5. CANADIAN NATURAL RESOURCES LTD 2013-11-22 2014-07-30 224 166 58 58 3. FLUOR CORP NEW COM 2013-02-05 2014-07-30 224 196 28 28 20. APPLE COMPUTER INC. 2013-03-22 2014-07-31 1913 1316 597 597 85. CANADIAN NATURAL RESOURCES LTD 2013-03-22 2014-07-31 3727 2730 997 997 10. SCHLUMBERGER LTD. 2013-05-31 2014-07-31 1082 742 340 340 5. SCHLUMBERGER LTD. 2013-09-16 2014-07-31 541 435 106 106 3. FLUOR CORP NEW COM 2013-02-05 2014-08-01 221 196 25 25 3. FLUOR CORP NEW COM 2013-02-05 2014-08-04 218 196 22 22 4. FLUOR CORP NEW COM 2013-02-05 2014-08-05 291 262 29 29 6. FLUOR CORP NEW COM 2013-08-30 2014-08-06 431 380 51 51 3. FLUOR CORP NEW COM 2013-02-05 2014-08-06 216 196 20 20 10008.015 WASATCH FDS INC 2013-02-05 2014-08-12 27422 29123 -1701 -1701 10064.04 WASATCH FDS INC 2013-03-22 2014-08-13 27877 29194 -1317 -1317 5. ACCENTURE PLC CL A 2013-02-05 2014-08-13 395 367 28 28 10247.466 WASATCH FDS INC 2013-03-22 2014-08-14 28385 29615 -1230 -1230 5. ACCENTURE PLC CL A 2013-02-05 2014-08-14 395 367 28 28 50. CANADIAN NATURAL RESOURCES LTD 2013-07-11 2014-08-15 2062 1603 459 459 10247.466 WASATCH FDS INC 2013-03-22 2014-08-15 28385 29615 -1230 -1230 30. GARMIN LTD 2013-08-23 2014-08-15 1681 1220 461 461 10. GARMIN LTD 2013-07-23 2014-08-15 560 375 185 185 1516.539 WASATCH FDS INC 2013-11-22 2014-08-18 4216 4155 61 61 8806.966 WASATCH FDS INC 2013-03-22 2014-08-18 24483 25452 -969 -969 8. ACCENTURE PLC CL A 2013-02-05 2014-08-18 638 588 50 50 10286.324 WASATCH FDS INC 2013-11-22 2014-08-19 28802 28185 617 617 7. ACCENTURE PLC CL A 2013-02-05 2014-08-19 562 514 48 48 6445.312 WASATCH FDS INC 2013-11-22 2014-08-20 17982 17660 322 322 5. ACCENTURE PLC CL A 2013-02-05 2014-08-26 408 367 41 41 80. BEST BUY COMPANY INC 2013-11-22 2014-08-29 2555 3140 -585 -585 25. APPLE COMPUTER INC. 2013-03-22 2014-09-04 2487 1645 842 842 43. GUESS INC 2013-11-22 2014-09-04 997 1486 -489 -489 39. GUESS INC 2013-11-22 2014-09-09 900 1347 -447 -447 24. GUESS INC 2013-05-31 2014-09-12 551 777 -226 -226 3. GUESS INC 2013-11-22 2014-09-12 69 104 -35 -35 7. APPLE COMPUTER INC. 2013-08-30 2014-09-15 712 488 224 224 7. QUALCOMM CORP. 2014-07-30 2014-09-15 525 532 -7 -7 7. APPLE COMPUTER INC. 2013-08-30 2014-09-16 704 488 216 216 6. QUALCOMM CORP. 2014-07-30 2014-09-16 454 456 -2 -2 4. QUALCOMM CORP. 2013-02-05 2014-09-17 303 268 35 35 5. QUALCOMM CORP. 2014-07-30 2014-09-17 379 380 -1 -1 6. QUALCOMM CORP. 2013-02-05 2014-09-18 457 402 55 55 5. CANADIAN NATURAL RESOURCES LTD 2013-11-07 2014-09-19 202 156 46 46 50. CANADIAN NATURAL RESOURCES LTD 2013-07-11 2014-09-19 2020 1603 417 417 50. NETAPP INC 2013-11-22 2014-09-19 2155 2012 143 143 7. QUALCOMM CORP. 2013-02-05 2014-09-19 530 469 61 61 65. NETAPP INC 2014-02-24 2014-09-22 2790 2611 179 179 20. NETAPP INC 2013-05-31 2014-09-22 859 756 103 103 55. BEST BUY COMPANY INC 2014-01-16 2014-09-24 1856 1474 382 382 175. CISCO SYSTEMS 2013-08-15 2014-09-24 4329 4292 37 37 31. KENNAMETAL INC 2013-11-22 2014-09-24 1303 1462 -159 -159 65. ORACLE SYSTEMS 2013-05-31 2014-09-24 2518 2208 310 310 75. BEST BUY COMPANY INC 2014-01-16 2014-09-26 2475 2010 465 465 45. CANADIAN NATURAL RESOURCES LTD 2013-11-07 2014-09-26 1778 1405 373 373 6. ACCENTURE PLC CL A 2013-02-05 2014-10-01 480 441 39 39 11. ACCENTURE PLC CL A 2013-02-05 2014-10-02 873 808 65 65 6. ACCENTURE PLC CL A 2013-02-05 2014-10-03 482 441 41 41 6. ACCENTURE PLC CL A 2013-08-30 2014-10-06 484 438 46 46 80. HARTFORD FINANCIAL SERVICES GROUP INC 2013-05-31 2014-10-07 2924 2500 424 424 30. M & T BK CORP COM 2013-05-31 2014-10-07 3646 3177 469 469 11. ACCENTURE PLC CL A 2013-08-30 2014-10-08 873 795 78 78 101. GUESS INC 2013-05-31 2014-10-09 2135 3268 -1133 -1133 49. KENNAMETAL INC 2013-11-22 2014-10-09 1973 2310 -337 -337 30. KENNAMETAL INC 2013-05-31 2014-10-09 1208 1314 -106 -106 60. MERCK AND CO INC 2013-05-31 2014-10-09 3559 2860 699 699 50. MERCK AND CO INC 2013-11-22 2014-10-09 2966 2451 515 515 40. MICROCHIP TECHNOLOGY INC 2013-04-16 2014-10-09 1827 1367 460 460 70. GUESS INC 2013-05-31 2014-10-10 1459 2265 -806 -806 129. GUESS INC 2014-03-21 2014-10-10 2689 3706 -1017 -1017 6. ACCENTURE PLC CL A 2013-08-30 2014-10-10 462 433 29 29 9. ACCENTURE PLC CL A 2013-08-30 2014-10-13 692 650 42 42 129. GUESS INC 2013-04-16 2014-10-15 2724 3385 -661 -661 56. GUESS INC 2014-03-21 2014-10-15 1183 1592 -409 -409 247. KENNAMETAL INC 2013-05-31 2014-10-16 9562 10367 -805 -805 153. KENNAMETAL INC 2013-04-16 2014-10-17 5965 5736 229 229 12. MEAD JOHNSON NUTRITION CO 2013-10-16 2014-10-17 1205 918 287 287 350. HARTFORD FINANCIAL SERVICES GROUP INC 2013-05-31 2014-10-20 12738 9879 2859 2859 106. GUESS INC 2013-04-16 2014-10-21 2225 2703 -478 -478 180. HARTFORD FINANCIAL SERVICES GROUP INC 2013-03-22 2014-10-21 6626 4746 1880 1880 70. KENNAMETAL INC 2013-04-19 2014-10-21 2769 2560 209 209 120. GUESS INC 2013-03-26 2014-10-22 2530 3022 -492 -492 17. APPLE COMPUTER INC. 2013-03-22 2014-10-24 1783 1118 665 665 77. BEST BUY COMPANY INC 2014-01-16 2014-10-24 2545 2064 481 481 133. ORACLE SYSTEMS 2013-07-24 2014-10-24 5132 4428 704 704 25. ACCENTURE PLC CL A 2013-08-30 2014-10-24 1961 1806 155 155 17. ACCENTURE PLC CL A 2013-08-30 2014-10-27 1340 1228 112 112 76. ORACLE SYSTEMS 2013-07-24 2014-10-28 2930 2462 468 468 153. FREEPORT-MCMORAN COPPER & GOLD B 2014-02-19 2014-10-30 4318 5353 -1035 -1035 50. FREEPORT-MCMORAN COPPER & GOLD B 2013-03-22 2014-10-30 1411 1651 -240 -240 7. GILEAD SCIENCES INC. 2014-02-04 2014-10-30 797 570 227 227 1. COVANCE INC 2013-08-30 2014-10-31 80 81 -1 -1 3. GILEAD SCIENCES INC. 2014-02-04 2014-10-31 340 244 96 96 9. GILEAD SCIENCES INC. 2014-02-04 2014-11-03 993 733 260 260 5. FLUOR CORP NEW COM 2013-08-30 2014-11-07 332 317 15 15 18. APPLE COMPUTER INC. 2013-03-22 2014-11-10 1960 1184 776 776 6. FLUOR CORP NEW COM 2013-08-30 2014-11-10 397 380 17 17 31. MICROSOFT CORP. 2013-05-31 2014-11-10 1514 963 551 551 20. MICROSOFT CORP. 2013-11-22 2014-11-10 976 752 224 224 226. ORACLE SYSTEMS 2013-06-21 2014-11-10 9129 7129 2000 2000 6. FLUOR CORP NEW COM 2013-08-30 2014-11-11 395 380 15 15 10. COVANCE INC 2013-08-30 2014-11-12 1006 811 195 195 4. FLUOR CORP NEW COM 2013-08-30 2014-11-12 263 253 10 10 1. COVANCE INC 2013-08-30 2014-11-14 100 81 19 19 10. COVANCE INC 2013-08-30 2014-11-17 1004 811 193 193 834. WISDOMTREE EM SMALL CAP 2014-08-25 2014-11-17 36974 41263 -4289 -4289 6. COVANCE INC 2013-08-30 2014-11-18 605 487 118 118 1042. WISDOMTREE EM SMALL CAP 2014-08-25 2014-11-18 46417 51554 -5137 -5137 3. COVANCE INC 2013-08-30 2014-11-19 302 243 59 59 1246. WISDOMTREE EM SMALL CAP 2014-08-25 2014-11-19 55500 61647 -6147 -6147 4. COVANCE INC 2013-08-30 2014-11-20 403 324 79 79 670. WISDOMTREE EM SMALL CAP 2014-08-25 2014-11-20 29883 33149 -3266 -3266 3. COVANCE INC 2013-08-30 2014-11-21 303 243 60 60 77. BEST BUY COMPANY INC 2014-01-24 2014-11-24 2977 1986 991 991 149. CISCO SYSTEMS 2013-05-31 2014-11-24 4029 3650 379 379 3. COVANCE INC 2013-08-30 2014-11-24 303 243 60 60 38. GARMIN LTD 2014-09-25 2014-11-24 2269 1914 355 355 3. COVANCE INC 2013-08-30 2014-11-25 303 243 60 60 16. APPLE COMPUTER INC. 2013-08-30 2014-11-26 1899 1116 783 783 7. COVANCE INC 2013-08-30 2014-11-26 710 568 142 142 67. FREEPORT-MCMORAN COPPER & GOLD B 2014-02-12 2014-11-26 1963 2212 -249 -249 162. FREEPORT-MCMORAN COPPER & GOLD B 2013-05-31 2014-11-26 4745 5084 -339 -339 15. GILEAD SCIENCES INC. 2014-03-14 2014-11-26 1503 1180 323 323 63. 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