CLAYTON BAKER TRUST: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CLAYTON BAKER TRUST (EIN 52-6054237)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-09
IRS object ID: 201233149349100623
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-09T12:12:45-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BROWN INVESTMENT ADVISORY & TRUST	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	901 SOUTH BOND STREET	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21231	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	526054237	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CLAYTON BAKER TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BAKE	NameControl
Phone	4108373555	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2 EAST READ STREET - SUITE 100	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21202	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOHN BRENTNALL POWELL JR	Name
Title	TRUSTEE	Title
Phone	4108373555	Phone
Date Signed	2012-10-16	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BROWN INVESTMENT ADVISORY	Name
Phone	4105375484	Phone
Date Prepared	2012-10-16	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	31896648	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	518366	DividendsRevAndExpnss
Dividends Net Invst Incm	500244	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1666647	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	18484229	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1666647	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Rev And Expnss	24694	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	185993	OtherIncomeNetInvstIncm
Total Revenue And Expenses	2209707	TotalRevenueAndExpenses
Total Net Investment Income	2352884	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Rev And Expnss	8611	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	8611	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	142329	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	142329	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	89622	TaxesRevAndExpnss
Taxes Net Invst Incm	8773	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	8643	OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps	8643	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	4649	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	4649	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	253854	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	151102	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	21903	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1631700	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1631700	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1885554	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	151102	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	1653603	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	324153	ExcessOfRevenueOverExpenses
Net Investment Income	2201782	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	66409	CashBOY
Cash EOY	48644	CashEOY
Cash EOYFMV	48644	CashEOYFMV
Savings And Temp Cash Invst BOY	1260407	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	933967	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	933967	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig BOY	6103810	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	5431401	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	5752948	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	16887841	InvestmentsCorpStockBOY
Investments Corp Stock EOY	16845941	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	19608659	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	3018393	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	4508228	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	4609381	InvestmentsCorpBondsEOYFMV
Investments Other BOY	925000	InvestmentsOtherBOY
Investments Other EOY	925000	InvestmentsOtherEOY
Investments Other EOYFMV	943049	InvestmentsOtherEOYFMV
Total Assets BOY	28261860	TotalAssetsBOY
Total Assets EOY	28693181	TotalAssetsEOY
Total Assets EOYFMV	31896648	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	28261860	CapitalStockBOY
Capital Stock EOY	28693181	CapitalStockEOY
Total Net Assets BOY	28261860	TotalNetAssetsBOY
Total Net Assets EOY	28693181	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	28261860	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	28693181	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	28261860	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	324153	ExcessOfRevenueOverExpenses
Other Increases	109350	OtherIncreases
Subtotal	28695363	Subtotal
Other Decreases	2182	OtherDecreases
Total Net Assets Fund Balances EOY	28693181	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1595 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
1085. ADOBE SYS INCORP	2010-08-23	2011-01-03	34031	37446	-3415	-3415
103. IMMUCOR INC	2010-05-04	2011-01-03	2064	2193	-129	-129
70. IMMUCOR INC	2010-11-08	2011-01-03	1407	1263	144	144
85. NATIONAL PENN BANCSHARES INC	2010-11-08	2011-01-03	697	616	81	81
100. STAGE STORES INC	2007-02-26	2011-01-03	1758	2191	-433	-433
. PROCEEDS OF LITIGATION FROM MBIA		2011-01-03	3508		3508	3508
15. GOLUB CAPITAL BDC INC	2010-11-08	2011-01-04	265	243	22	22
30. GOLUB CAPITAL BDC INC	2010-11-08	2011-01-04	525	486	39	39
194. IMMUCOR INC	2010-06-18	2011-01-04	3766	4028	-262	-262
660. DOVER CORP.	2009-03-10	2011-01-05	38479	16483	21996	21996
256. DRESSER RAND GROUP INC	2010-10-08	2011-01-05	10583	9462	1121	1121
292. IDEX CORP	2007-10-24	2011-01-05	11256	10133	1123	1123
46. OCEANEERING INTERNATIONAL INC	2007-02-27	2011-01-05	3291	1852	1439	1439
103. OCEANEERING INTERNATIONAL INC	2008-10-14	2011-01-05	7387	3715	3672	3672
342. SENSATA TECHNOLOGIES HOLDING	2010-10-13	2011-01-05	10368	7203	3165	3165
235. CANADIAN NATURAL RESOURCES LTD	2009-04-23	2011-01-06	10124	5631	4493	4493
56. CUMMINS INC COM	2010-04-01	2011-01-06	6173	3513	2660	2660
77. SNAP-ON INC	2009-04-06	2011-01-06	4289	2142	2147	2147
99. U T I WORLDWIDE INC	2007-09-28	2011-01-06	2067	2348	-281	-281
150. CANADIAN NATURAL RESOURCES LTD	2009-04-23	2011-01-07	6178	3585	2593	2593
123. IMMUCOR INC	2010-06-18	2011-01-07	2544	2507	37	37
100. MDC PARTNERS INC CL A	2009-09-16	2011-01-07	1742	707	1035	1035
108. SNAP-ON INC	2009-04-06	2011-01-07	5945	3005	2940	2940
48. STERICYCLE INC	2010-02-04	2011-01-07	3734	2603	1131	1131
116. STERICYCLE INC	2010-02-04	2011-01-07	9018	6290	2728	2728
1. STERICYCLE INC	2010-02-04	2011-01-07	78	54	24	24
. PROCEEDS OF LITIGATION ON CARDINAL HEALTH		2011-01-07	226		226	226
71. AMERICAN PUBLIC EDUCATION	2008-03-05	2011-01-10	2485	2282	203	203
11. STERICYCLE INC	2010-02-04	2011-01-10	846	596	250	250
25. DRESSER RAND GROUP INC	2010-11-08	2011-01-11	1031	972	59	59
100. FULLER H B CO	2009-09-16	2011-01-11	1995	2067	-72	-72
55. INTERACTIVE INTELLIGENCE INC	2010-11-08	2011-01-11	2017	1518	499	499
15. OCEANEERING INTERNATIONAL INC	2010-11-08	2011-01-11	1080	1030	50	50
25. SENSATA TECHNOLOGIES HOLDING	2010-11-08	2011-01-11	783	580	203	203
49. BORG WARNER AUTOMOTIVE INC	2010-01-20	2011-01-12	3464	1814	1650	1650
1914.65 F H L M C GD G00675 7.500% 3/01/27	2001-06-01	2011-01-12	1819	1915	-96	-96
99.06 F H L M C GD G01131 7.500% 9/01/30	2001-06-01	2011-01-12	94	99	-5	-5
6753.86 F H L M C GD G01391 7.000% 4/01/32	2003-03-04	2011-01-12	7159	6754	405	405
15974.7 F H L M C GD G01564 6.000% 4/01/33	2003-08-13	2011-01-12	17233	15975	1258	1258
41722.71 F H L M C GD C78010 5.500% 4/01/33	2003-05-16	2011-01-12	44304	41723	2581	2581
593.8 F H L M C GD D83337 6.500% 10/01/27	2001-06-01	2011-01-12	647	594	53	53
32265.93 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2011-01-12	34625	33163	1462	1462
46071.93 F H L M C GD A44372 5.000% 4/01/36	2006-04-04	2011-01-12	48030	46072	1958	1958
40669.07 F H L M C GD A44573 5.500% 4/01/36	2006-04-04	2011-01-12	43185	40669	2516	2516
44684.96 F H L M C GD A51069 5.000% 8/01/36	2006-08-01	2011-01-12	46584	44685	1899	1899
757.92 F H L M C GD C01050 7.500% 9/01/30	2001-06-01	2011-01-12	720	758	-38	-38
7229.14 F H L M C GD C01403 6.000% 9/01/32	2002-09-05	2011-01-12	7798	7229	569	569
11208.64 F H L M C GD C01427 6.000% 11/01/32	2003-06-23	2011-01-12	12091	11209	882	882
649.61 F H L M C GD C17931 6.500% 11/01/28	2001-06-01	2011-01-12	708	650	58	58
1613.67 F H L M C GD C27091 6.500% 6/01/29	2001-06-01	2011-01-12	1759	1614	145	145
10365.83 F H L M C GD E01184 6.000% 8/01/17	2003-03-04	2011-01-12	11143	10366	777	777
26114.92 F H L M C GD B17389 5.500% 12/01/19	2005-01-26	2011-01-12	28025	26115	1910	1910
436.08 F H L M C GD C41497 7.500% 9/01/30	2001-07-13	2011-01-12	414	436	-22	-22
2801.8 F H L M C GD C60346 6.500% 10/01/31	2002-01-11	2011-01-12	3054	2802	252	252
831.87 F H L M C GD C80446 8.500% 11/01/26	2001-06-01	2011-01-12	765	832	-67	-67
9386.41 F N M A #254677 6.500% 3/01/33	2003-03-04	2011-01-12	10325	9386	939	939
19426.34 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-01-12	20883	19601	1282	1282
9445.94 F N M A #254825 6.000% 5/01/18	2004-02-11	2011-01-12	10154	9446	708	708
21295.83 F N M A #255180 6.000% 4/01/34	2004-05-06	2011-01-12	23039	21296	1743	1743
505.7 F N M A #366954 7.000% 4/01/27	2001-06-01	2011-01-12	511	506	5	5
310.8 F N M A #443615 6.500% 11/01/28	2001-06-01	2011-01-12	342	311	31	31
4142.69 F N M A #479785 7.000% 4/01/29	2001-06-01	2011-01-12	4184	4143	41	41
911.8 F N M A #490861 6.500% 6/01/29	2001-06-01	2011-01-12	1003	912	91	91
2648.32 F N M A #492745 7.000% 5/01/29	2001-06-01	2011-01-12	2675	2648	27	27
2875.44 F N M A #533490 7.000% 3/01/30	2001-06-01	2011-01-12	2904	2875	29	29
17030.34 F N M A #545762 6.500% 7/01/32	2003-08-07	2011-01-12	18733	17030	1703	1703
6426.28 F N M A #555095 6.500% 7/01/17	2002-10-31	2011-01-12	6876	6426	450	450
4254.13 F N M A #567534 7.500% 1/01/31	2002-01-11	2011-01-12	4382	4254	128	128
3481.81 F N M A #590107 6.500% 7/01/31	2003-08-13	2011-01-12	3830	3482	348	348
2495.27 F N M A #596660 6.500% 8/01/31	2001-07-13	2011-01-12	2745	2495	250	250
11083.33 FNMA POOL #628837 6.500% DUE 03/01/32	2002-02-21	2011-01-12	12192	11242	950	950
5524.34 F N M A #641209 6.000% 6/01/17	2002-09-05	2011-01-12	5911	5524	387	387
8632.86 F N M A #661684 6.000% 10/01/32	2003-06-23	2011-01-12	9340	8633	707	707
6144.9 F N M A #666714 6.000% 11/01/32	2003-06-23	2011-01-12	6648	6145	503	503
1880.4 F N M A #702230 6.500% 5/01/33	2004-02-11	2011-01-12	2068	1880	188	188
10336.1 F N M A #702400 5.500% 5/01/33	2003-05-16	2011-01-12	11008	10336	672	672
16537.92 F N M A #709701 5.500% 6/01/33	2003-05-15	2011-01-12	17613	16538	1075	1075
43248.92 F N M A #725544 5.500% 12/01/17	2004-06-02	2011-01-12	46547	44065	2482	2482
48535.46 F N M A #741373 2.405% 12/01/33	2003-12-16	2011-01-12	49021	48535	486	486
10465.36 F N M A #753210 5.500% 1/01/34	2004-02-27	2011-01-12	11146	10465	681	681
10674.14 F N M A #759236 5.500% 1/01/19	2004-05-06	2011-01-12	11481	10674	807	807
28753.7 F N M A #786606 6.500% 7/01/34	2004-11-05	2011-01-12	31629	28754	2875	2875
20492.96 F N M A #809882 5.500% 3/01/35	2005-05-20	2011-01-12	21825	20493	1332	1332
33447.56 F N M A #866049 5.500% 3/01/36	2006-04-19	2011-01-12	35622	33448	2174	2174
25706.92 F N M A #868596 5.500% 4/01/36	2006-04-19	2011-01-12	27378	25707	1671	1671
13736.04 F N M A #871229 6.000% 4/01/36	2006-04-04	2011-01-12	14861	13736	1125	1125
18679.39 F N M A #872278 6.000% 5/01/36	2006-04-19	2011-01-12	20209	18679	1530	1530
35644.15 F N M A #878092 6.000% 4/01/36	2006-04-19	2011-01-12	38563	35644	2919	2919
33849.43 F N M A #885404 6.000% 6/01/36	2006-07-20	2011-01-12	36621	33849	2772	2772
37210.38 F N M A #885931 6.000% 7/01/36	2006-07-18	2011-01-12	40257	37210	3047	3047
14419.87 F N M A #886395 6.000% 8/01/36	2006-07-20	2011-01-12	15601	14420	1181	1181
36592.79 F N M A #909932 6.000% 3/01/37	2008-05-19	2011-01-12	39589	37383	2206	2206
9449.64 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31	2001-08-28	2011-01-12	9639	9449	190	190
85.76 G N M A #448958 8.000% 9/15/27	2001-06-01	2011-01-12	81	86	-5	-5
2661.4 G N M A #462797 6.000% 6/15/13	2001-06-01	2011-01-12	2528	2661	-133	-133
1382.23 G N M A #480365 6.500% 7/15/28	2001-06-01	2011-01-12	1382	1382
1596.62 G N M A #536340 8.000% 10/15/30	2001-07-13	2011-01-12	1501	1597	-96	-96
2535.64 G N M A #540340 6.500% 4/15/31	2001-08-01	2011-01-12	2536	2536
11. GOOGLE INC CL A	2010-01-20	2011-01-12	6805	6355	450	450
41. AMERICAN PUBLIC EDUCATION	2008-03-05	2011-01-13	1472	1299	173	173
215. TIDEWATER INC	2009-09-18	2011-01-13	11885	9904	1981	1981
87. U T I WORLDWIDE INC	2007-09-28	2011-01-13	1896	1943	-47	-47
37. AMERICAN PUBLIC EDUCATION	2008-03-05	2011-01-14	1341	1152	189	189
750. CANADIAN NATURAL RESOURCES LTD	2009-04-23	2011-01-14	31272	17927	13345	13345
100. NATIONAL PENN BANCSHARES INC	2010-11-08	2011-01-14	837	725	112	112
185. TIDEWATER INC	2009-11-19	2011-01-14	10227	8343	1884	1884
470. TIDEWATER INC	2009-11-19	2011-01-14	26072	20344	5728	5728
50. TIDEWATER INC	2010-11-08	2011-01-14	2774	2471	303	303
25547.445 VANGUARD LTD TERM TE FD ADM	2010-11-15	2011-01-14	280000	283832	-3832	-3832
50. U T I WORLDWIDE INC	2010-11-08	2011-01-14	1091	982	109	109
3206.27 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2011-01-15	3206	3202	4	4
948.29 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2011-01-15	948	975	-27	-27
6247.33 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2011-01-15	6247	6051	196	196
15739.63 F H L M C GD G13876 4.000% 7/01/25	2010-12-07	2011-01-15	15740	16289	-549	-549
948.19 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2011-01-15	948	939	9	9
19082.82 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2011-01-15	19083	20117	-1034	-1034
224.75 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2011-01-15	225	221	4	4
63.15 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2011-01-18	63	61	2	2
70. NATIONAL PENN BANCSHARES INC	2010-11-08	2011-01-18	608	507	101	101
267. TRIMBLE NAV LTD	2008-11-21	2011-01-18	11792	4001	7791	7791
160. NATIONAL PENN BANCSHARES INC	2010-11-08	2011-01-19	1377	1160	217	217
8. TIDEWATER INC	2010-11-08	2011-01-19	439	395	44	44
64. NATIONAL PENN BANCSHARES INC	2010-11-08	2011-01-20	554	464	90	90
44. TIDEWATER INC	2010-11-08	2011-01-20	2377	2174	203	203
308. IMMUCOR INC	2010-06-24	2011-01-21	6329	6136	193	193
56096.378 BROWN ADVISORY INTERMED INCOME FUND	2010-12-09	2011-01-21	624914	621973	2941	2941
96. NATIONAL PENN BANCSHARES INC	2010-11-08	2011-01-24	826	696	130	130
25000. AMERICA MOVIL SA DE 5.500% 3/01/14	2005-06-30	2011-01-25	27338	25011	2327	2327
25000. AMERICAN EXPRESS 7.000% 3/19/18	2010-05-19	2011-01-25	29093	28261	832	832
25000. BERKLEY CORP 5.600% 5/15/15	2010-03-11	2011-01-25	26250	25811	439	439
25000. BERKSHIRE HATHWY 3.200% 2/11/15	2010-02-04	2011-01-25	25874	24982	892	892
64. BORG WARNER AUTOMOTIVE INC	2010-01-20	2011-01-25	4317	2369	1948	1948
25000. CONSOLIDATED NAT GAS 5.000% 12/01/14	2010-02-18	2011-01-25	27240	26302	938	938
47. CUMMINS INC COM	2010-04-01	2011-01-25	4973	2948	2025	2025
30. DRESSER RAND GROUP INC	2010-11-08	2011-01-25	1322	1166	156	156
431.56 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2011-01-25	432	435	-3	-3
4775.78 F N M A #256752 6.000% 6/01/27	2008-02-07	2011-01-25	4776	4893	-117	-117
7708.07 F N M A #257048 6.000% 1/01/28	2007-12-18	2011-01-25	7708	7817	-109	-109
19.56 FNMA POOL #628837 6.500% DUE 03/01/32	2002-02-21	2011-01-25	20	20
182.94 F N M A #663238 5.500% 9/01/32	2002-09-19	2011-01-25	183	185	-2	-2
1742.14 F N M A #725544 5.500% 12/01/17	2004-06-02	2011-01-25	1742	1775	-33	-33
185.83 F N M A #744805 2.267% 11/01/33	2003-12-10	2011-01-25	186	187	-1	-1
1755.81 F N M A #909932 6.000% 3/01/37	2008-05-19	2011-01-25	1756	1793	-37	-37
11942.06 F N M A #AC4824 3.583% 10/01/39	2010-10-01	2011-01-25	11942	12459	-517	-517
25000. GTE CORP 6.840% 4/15/18	2010-02-18	2011-01-25	28621	27211	1410	1410
130. NATIONAL PENN BANCSHARES INC	2010-11-08	2011-01-25	1108	942	166	166
20. OCEANEERING INTERNATIONAL INC	2010-11-08	2011-01-25	1420	1374	46	46
25000. PPL ENERGY SUPPLY 6.500% 5/01/18	2008-04-08	2011-01-25	27769	24886	2883	2883
25000. POTASH CORP 5.250% 5/15/14	2010-06-07	2011-01-25	27140	27128	12	12
100957. U S TREASURY I P 0.500% 4/15/15	2010-09-08	2011-01-25	104096	102442	1654	1654
100321. U S TREASURY I P 1.250% 7/15/20	2010-09-09	2011-01-25	102547	102592	-45	-45
35. SENSATA TECHNOLOGIES HOLDING	2010-11-08	2011-01-25	1045	812	233	233
200. B & G FOODS INC NEW	2009-09-14	2011-01-26	2802	1600	1202	1202
130. NATIONAL PENN BANCSHARES INC	2010-11-08	2011-01-26	1109	942	167	167
50. OCEANEERING INTERNATIONAL INC	2010-06-01	2011-01-26	3695	2004	1691	1691
20. SENSATA TECHNOLOGIES HOLDING	2010-11-08	2011-01-26	600	464	136	136
106. AMERICAN PUBLIC EDUCATION	2008-04-21	2011-01-27	3826	3243	583	583
68. AMERICAN PUBLIC EDUCATION	2008-04-24	2011-01-27	2451	2055	396	396
154. DIAMOND OFFSHORE DRILLING	2010-05-25	2011-01-27	11093	10475	618	618
170. E I DU PONT DE NEMOURS & CO.	2009-11-10	2011-01-27	8540	5743	2797	2797
105. NATIONAL PENN BANCSHARES INC	2010-11-08	2011-01-27	884	761	123	123
81. SNAP-ON INC	2009-04-06	2011-01-27	4665	2254	2411	2411
98. TITAN MACHY INC	2009-10-06	2011-01-27	2351	1196	1155	1155
117. TITAN MACHY INC	2009-10-06	2011-01-27	2817	1426	1391	1391
20. SENSATA TECHNOLOGIES HOLDING	2010-11-08	2011-01-27	611	464	147	147
57. AMERICAN PUBLIC EDUCATION	2008-04-24	2011-01-28	1972	1697	275	275
326. BECTON DICKINSON & CO.	2010-01-20	2011-01-28	27326	25049	2277	2277
70. BECTON DICKINSON & CO.	2010-05-05	2011-01-28	5868	5270	598	598
96. DIAMOND OFFSHORE DRILLING	2010-05-25	2011-01-28	6878	6530	348	348
147. NUVASIVE INC	2009-12-15	2011-01-28	4054	4410	-356	-356
83. SNAP-ON INC	2009-04-06	2011-01-28	4724	2309	2415	2415
67. AMERICAN PUBLIC EDUCATION	2008-03-12	2011-01-31	2257	1954	303	303
284. DAVITA INC	2008-01-07	2011-01-31	20990	15961	5029	5029
76. SNAP-ON INC	2009-04-06	2011-01-31	4316	2115	2201	2201
100. ACI WORLDWIDE INC	2010-07-16	2011-02-01	2760	1855	905	905
65. AMERICAN PUBLIC EDUCATION	2008-03-12	2011-02-01	2210	1869	341	341
269. ANSYS INC	2010-10-11	2011-02-01	14413	11586	2827	2827
388. DRESSER RAND GROUP INC	2010-07-26	2011-02-01	17652	13631	4021	4021
60. FACTSET RESEARCH SYSTEMS INC	2008-01-15	2011-02-01	6069	3348	2721	2721
241. INFORMATICA CORP	2010-06-24	2011-02-01	11198	6182	5016	5016
151. OCEANEERING INTERNATIONAL INC	2009-01-22	2011-02-01	11808	4522	7286	7286
119. SBA COMMUNICATIONS CORP	2008-10-14	2011-02-01	4952	2448	2504	2504
442. SENSATA TECHNOLOGIES HOLDING	2010-10-18	2011-02-01	14191	9208	4983	4983
. PROCEEDS OF LITIGATION FROM TYCO INTL LTD NEW		2011-02-02	348		348	348
. PROCEEDS OF LITIGATION FROM TYCO INTL LTD NEW		2011-02-02	1024		1024	1024
. PROCEEDS OF LITIGATION FROM TYCO INTL LTD NEW		2011-02-02	15		15	15
. PROCEEDS OF LITIGATION FROM TYCO INTL LTD NEW		2011-02-02	1839		1839	1839
10. HUGHES COMMUNICATIONS INC	2011-01-21	2011-02-03	604	590	14	14
200. SPEEDWAY MOTORSPORTS INC.	2007-02-14	2011-02-03	2901	7868	-4967	-4967
15. SENSATA TECHNOLOGIES HOLDING	2010-11-08	2011-02-03	483	348	135	135
30. DRESSER RAND GROUP INC	2010-11-08	2011-02-04	1329	1166	163	163
21. HUGHES COMMUNICATIONS INC	2010-11-08	2011-02-04	1247	743	504	504
4. HUGHES COMMUNICATIONS INC	2011-01-21	2011-02-04	238	236	2	2
15. OCEANEERING INTERNATIONAL INC	2010-11-08	2011-02-04	1167	1030	137	137
100. RALCORP HOLDINGS INC	2009-06-18	2011-02-04	6013	6189	-176	-176
200. SPEEDWAY MOTORSPORTS INC.	2007-02-26	2011-02-04	2917	7845	-4928	-4928
50. SENSATA TECHNOLOGIES HOLDING	2010-11-08	2011-02-04	1580	1160	420	420
70. AFFILIATED MANAGERS GROUP INC	2008-07-30	2011-02-07	7145	5912	1233	1233
30. AFFILIATED MANAGERS GROUP INC	2010-06-10	2011-02-07	3062	2011	1051	1051
30. DRESSER RAND GROUP INC	2010-11-08	2011-02-07	1392	1166	226	226
20. U T I WORLDWIDE INC	2010-11-08	2011-02-07	433	393	40	40
200. INSITUFORM TECHNOLOGIES INC CL A	2010-04-29	2011-02-08	5794	4951	843	843
365. NATIONAL-OILWELL INC	2010-07-29	2011-02-08	28017	14029	13988	13988
20. OCEANEERING INTERNATIONAL INC	2010-11-08	2011-02-08	1550	1374	176	176
. PROCEEDS OF LITIGATION ON CARDINAL HEALTH		2011-02-08	694		694	694
. PROCEEDS OF LITIGATION ON CARDINAL HEALTH		2011-02-08	1380		1380	1380
. PROCEEDS OF LITIGATION FROM EL PASO CORP		2011-02-08	37		37	37
. PROCEEDS OF LITIGATION FROM FOREST LABORATORIES INC		2011-02-08	75		75	75
10. DRESSER RAND GROUP INC	2010-11-08	2011-02-09	449	389	60	60
55. FIRST SOLAR INC	2010-10-14	2011-02-09	8535	7822	713	713
170. NATIONAL-OILWELL INC	2010-07-29	2011-02-09	13007	6025	6982	6982
10. OCEANEERING INTERNATIONAL INC	2010-11-08	2011-02-09	759	687	72	72
80. AFFILIATED MANAGERS GROUP INC	2009-09-08	2011-02-10	8325	5319	3006	3006
20. AFFILIATED MANAGERS GROUP INC	2010-06-10	2011-02-10	2081	1341	740	740
250000. F H L B DEB 3.125% 12/13/13	2009-12-30	2011-02-10	261198	254944	6254	6254
100. AFFILIATED MANAGERS GROUP INC	2009-09-25	2011-02-11	10704	6265	4439	4439
145. DEERE & CO.	2009-03-19	2011-02-11	13802	4666	9136	9136
267. EXELON CORP	2011-01-28	2011-02-11	11356	11390	-34	-34
823. EXELON CORP	2010-12-23	2011-02-11	35002	34198	804	804
30. IMMUCOR INC	2010-11-08	2011-02-11	599	541	58	58
30. IMMUCOR INC	2010-11-08	2011-02-11	600	541	59	59
25. IMMUCOR INC	2010-11-08	2011-02-11	500	451	49	49
35. TNS INC	2010-11-08	2011-02-11	663	696	-33	-33
30. TNS INC	2010-11-08	2011-02-11	568	596	-28	-28
30. TNS INC	2010-11-08	2011-02-11	576	596	-20	-20
32. CITI TRENDS INC	2009-09-30	2011-02-14	704	909	-205	-205
35. CITI TRENDS INC	2009-09-30	2011-02-14	775	995	-220	-220
95. HUGHES COMMUNICATIONS INC	2010-11-08	2011-02-14	5614	3359	2255	2255
65. HUGHES COMMUNICATIONS INC	2010-11-08	2011-02-14	3864	2298	1566	1566
30. HUGHES COMMUNICATIONS INC	2010-11-08	2011-02-14	1782	1061	721	721
30. HUGHES COMMUNICATIONS INC	2010-11-08	2011-02-14	1782	1061	721	721
16. TITAN MACHY INC	2009-07-28	2011-02-14	425	195	230	230
189. TITAN MACHY INC	2009-07-28	2011-02-14	4983	2298	2685	2685
153. CISCO SYSTEMS	2005-11-29	2011-02-15	2850	2717	133	133
603. CISCO SYSTEMS	2010-11-12	2011-02-15	11232	12295	-1063	-1063
19. CITI TRENDS INC	2009-10-02	2011-02-15	412	538	-126	-126
17. CITI TRENDS INC	2009-10-02	2011-02-15	368	482	-114	-114
2372.87 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2011-02-15	2373	2370	3	3
6178.32 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2011-02-15	6178	5989	189	189
10032.82 F H L M C GD G13876 4.000% 7/01/25	2010-12-07	2011-02-15	10033	10376	-343	-343
1615.41 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2011-02-15	1615	1600	15	15
6992.3 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2011-02-15	6992	7362	-370	-370
10. HUGHES COMMUNICATIONS INC	2010-11-08	2011-02-15	594	354	240	240
15. HUGHES COMMUNICATIONS INC	2010-11-08	2011-02-15	891	530	361	361
150. NORTHROP GRUMMAN CORP	2010-07-29	2011-02-15	10330	8841	1489	1489
397.99 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2011-02-15	398	391	7	7
91. CITI TRENDS INC	2009-10-02	2011-02-16	1973	2579	-606	-606
95. HUGHES COMMUNICATIONS INC	2010-11-08	2011-02-16	5649	3359	2290	2290
100. B & G FOODS INC NEW	2009-09-14	2011-02-17	1422	800	622	622
243. CISCO SYSTEMS	2010-01-20	2011-02-17	4529	5934	-1405	-1405
714. CISCO SYSTEMS	2008-11-05	2011-02-17	13329	12652	677	677
66. CITI TRENDS INC	2010-02-04	2011-02-17	1421	1858	-437	-437
100. GRAFTECH INTL LTD	2010-04-09	2011-02-17	2346	1434	912	912
63.41 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2011-02-17	63	61	2	2
100. WORLD FUEL SVCS CORP	2010-08-11	2011-02-17	4070	2701	1369	1369
10. COINSTAR INC	2010-11-08	2011-02-18	463	616	-153	-153
50. HUGHES COMMUNICATIONS INC	2010-11-08	2011-02-18	2990	1768	1222	1222
295. ASSURANT INC	2009-08-05	2011-02-22	12056	7317	4739	4739
115. SNAP-ON INC	2009-04-06	2011-02-22	6751	3176	3575	3575
25. ANNTAYLOR STORES CORP	2010-11-08	2011-02-23	587	600	-13	-13
455. ASSURANT INC	2009-05-12	2011-02-23	18433	10723	7710	7710
15. COINSTAR INC	2010-11-08	2011-02-23	662	923	-261	-261
1371. COMPELLENT TECHNOLOGIES INC	2010-07-12	2011-02-23	38045	21429	16616	16616
117. SNAP-ON INC	2009-04-06	2011-02-23	6740	3215	3525	3525
118. SNAP-ON INC	2009-04-06	2011-02-24	6614	3242	3372	3372
100. ACI WORLDWIDE INC	2010-06-09	2011-02-25	3040	1824	1216	1216
40. COINSTAR INC	2010-11-08	2011-02-25	1758	2462	-704	-704
120. CREE INC.	2010-04-21	2011-02-25	6332	9171	-2839	-2839
4159.46 F N M A #256752 6.000% 6/01/27	2008-02-07	2011-02-25	4159	4259	-100	-100
4634.17 F N M A #257048 6.000% 1/01/28	2007-12-18	2011-02-25	4634	4698	-64	-64
1341.66 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2011-02-25	1342	1351	-9	-9
187.23 F N M A #663238 5.500% 9/01/32	2002-09-19	2011-02-25	187	189	-2	-2
4218.99 F N M A #744805 2.267% 11/01/33	2003-12-10	2011-02-25	4219	4249	-30	-30
2260.14 F N M A #AC4824 3.583% 10/01/39	2010-10-01	2011-02-25	2260	2356	-96	-96
100. GRAFTECH INTL LTD	2010-04-09	2011-02-25	2007	1434	573	573
60. ASSURED GUARANTY LTD	2010-11-08	2011-02-25	875	1186	-311	-311
86. ALLERGAN INC	2007-02-28	2011-02-28	6360	4809	1551	1551
406. ALLERGAN INC	2007-02-28	2011-02-28	29962	20995	8967	8967
300. B & G FOODS INC NEW	2009-06-11	2011-02-28	4451	2400	2051	2051
30. COINSTAR INC	2010-11-08	2011-02-28	1286	1847	-561	-561
100. GRAFTECH INTL LTD	2010-04-09	2011-02-28	2016	1434	582	582
206. PROCTER & GAMBLE CO.	2011-02-24	2011-02-28	12985	13249	-264	-264
453. PROCTER & GAMBLE CO.	2010-12-23	2011-02-28	28554	29394	-840	-840
30. ASSURED GUARANTY LTD	2010-11-08	2011-02-28	434	593	-159	-159
171. ALLERGAN INC	2006-06-14	2011-03-01	12581	8602	3979	3979
245. ALLERGAN INC	2009-07-16	2011-03-01	18028	11675	6353	6353
220. TNS INC	2010-11-08	2011-03-01	3409	4372	-963	-963
100. ACI WORLDWIDE INC	2010-06-09	2011-03-02	3137	1824	1313	1313
404. ALLERGAN INC	2009-07-16	2011-03-02	28764	18397	10367	10367
571. ALLERGAN INC	2009-02-27	2011-03-02	40783	22338	18445	18445
700. B & G FOODS INC NEW	2009-06-11	2011-03-02	12086	4646	7440	7440
95. ACE LTD	2010-01-20	2011-03-02	5859	4624	1235	1235
206. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2011-03-04	10415	4577	5838	5838
25. COINSTAR INC	2010-11-08	2011-03-04	1106	1539	-433	-433
127. FMC TECHNOLOGIES INC	2011-02-15	2011-03-04	12132	11174	958	958
110. NATIONAL-OILWELL INC	2010-06-30	2011-03-04	8922	3667	5255	5255
155. ANNTAYLOR STORES CORP	2010-12-09	2011-03-07	3648	4079	-431	-431
785. ANNTAYLOR STORES CORP	2010-12-09	2011-03-07	18614	19348	-734	-734
75. ARES CAP CORP	2010-11-08	2011-03-07	1318	1286	32	32
29. FMC TECHNOLOGIES INC	2010-05-27	2011-03-07	2772	1789	983	983
35. FMC TECHNOLOGIES INC	2011-02-15	2011-03-07	3345	3077	268	268
7. GOLUB CAPITAL BDC INC	2010-11-08	2011-03-07	117	114	3	3
. PROCEEDS OF LITIGATION ON ENRON CORP		2011-03-07	273		273	273
65. ANNTAYLOR STORES CORP	2010-11-08	2011-03-08	1524	1561	-37	-37
35. ARES CAP CORP	2010-11-08	2011-03-08	619	600	19	19
15. ASSURANT INC	2010-11-08	2011-03-08	567	619	-52	-52
190. B & G FOODS INC NEW	2008-10-03	2011-03-08	3425	1220	2205	2205
871. CISCO SYSTEMS	2008-11-05	2011-03-08	15826	15399	427	427
20. DRESSER RAND GROUP INC	2010-11-08	2011-03-08	1042	777	265	265
13. GOLUB CAPITAL BDC INC	2010-11-08	2011-03-08	219	211	8	8
15. GOLUB CAPITAL BDC INC	2010-11-08	2011-03-08	255	243	12	12
55. HCC INS HLDGS INC COM	2010-11-24	2011-03-08	1702	1554	148	148
520. J CREW GROUP INC	2010-09-01	2011-03-08	22625	16688	5937	5937
300. SPEEDWAY MOTORSPORTS INC.	2008-01-23	2011-03-08	4350	10825	-6475	-6475
4. GOLUB CAPITAL BDC INC	2010-11-08	2011-03-09	68	65	3	3
5819.158 BROWN ADVISORY INTERMED INCOME FUND	2011-02-02	2011-03-09	65000	64709	291	291
495. AIR PRODUCTS & CHEMICALS INC.	2010-02-05	2011-03-10	43773	39512	4261	4261
95. AIR PRODUCTS & CHEMICALS INC.	2010-06-29	2011-03-10	8401	6725	1676	1676
10. DRESSER RAND GROUP INC	2010-11-08	2011-03-10	491	389	102	102
44. GOLUB CAPITAL BDC INC	2010-11-08	2011-03-10	717	713	4	4
1. GOLUB CAPITAL BDC INC	2010-11-08	2011-03-10	16	16
40. HCC INS HLDGS INC COM	2010-11-08	2011-03-10	1212	1127	85	85
556. CISCO SYSTEMS	2010-01-20	2011-03-11	9872	13578	-3706	-3706
190. AIR PRODUCTS & CHEMICALS INC.	2010-05-19	2011-03-15	16274	14191	2083	2083
610. CISCO SYSTEMS	2008-10-24	2011-03-15	10583	10320	263	263
2177.11 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2011-03-15	2177	2174	3	3
5469.33 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2011-03-15	5469	5305	164	164
5726.37 F H L M C GD G13876 4.000% 7/01/25	2010-12-07	2011-03-15	5726	5918	-192	-192
2525.45 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2011-03-15	2525	2501	24	24
5272.94 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2011-03-15	5273	5545	-272	-272
314.96 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2011-03-15	315	310	5	5
662. CISCO SYSTEMS	2008-10-24	2011-03-16	11439	10411	1028	1028
75000. FPL GROUP CAPTL 6.000% 3/01/19	2010-02-04	2011-03-16	83753	80515	3238	3238
. COMPELLENT TECHNOLOGIES INC		2011-03-17	1		1	1
75000. KRAFT FOODS INC 6.000% 2/11/13	2008-06-04	2011-03-17	81588	75830	5758	5758
75.09 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2011-03-17	75	72	3	3
200. FULLER H B CO	2009-09-16	2011-03-18	4110	4134	-24	-24
100000. U S TREASURY NOTE 4.250% 8/15/15	2010-11-05	2011-03-18	111160	114062	-2902	-2902
100. ACI WORLDWIDE INC	2009-10-23	2011-03-21	3197	1703	1494	1494
100. FULLER H B CO	2009-09-24	2011-03-21	2088	2043	45	45
29. NUVASIVE INC	2010-02-23	2011-03-21	740	860	-120	-120
167. NUVASIVE INC	2010-02-23	2011-03-21	4258	4853	-595	-595
13. RIGHT NOW TECHNOLOGIES INC	2010-09-09	2011-03-21	410	239	171	171
78. RIGHT NOW TECHNOLOGIES INC	2010-09-09	2011-03-21	2454	1433	1021	1021
22. DRIL QUIP INC	2010-09-09	2011-03-22	1683	1261	422	422
92. DRIL QUIP INC	2010-09-09	2011-03-22	7033	4528	2505	2505
100. FULLER H B CO	2009-09-24	2011-03-22	2067	2043	24	24
80. NATIONAL-OILWELL INC	2010-06-30	2011-03-22	6303	2667	3636	3636
167. NUVASIVE INC	2010-01-29	2011-03-22	4275	4690	-415	-415
154. NUVASIVE INC	2010-01-29	2011-03-22	3898	4261	-363	-363
86. RIGHT NOW TECHNOLOGIES INC	2010-09-09	2011-03-22	2658	1464	1194	1194
140. SBA COMMUNICATIONS CORP	2008-10-22	2011-03-22	5184	2631	2553	2553
52. DRIL QUIP INC	2010-06-15	2011-03-23	3941	2525	1416	1416
100. FULLER H B CO	2010-07-06	2011-03-23	2077	1902	175	175
59. NALCO HLDG CO	2011-01-28	2011-03-23	1541	1803	-262	-262
182. NALCO HLDG CO	2010-01-20	2011-03-23	4755	4648	107	107
124. NIELSEN HOLDINGS 6.25% CV PFD	2011-01-26	2011-03-23	6959	6200	759	759
52. NUVASIVE INC	2009-03-02	2011-03-23	1298	1311	-13	-13
227. NUVASIVE INC	2010-12-09	2011-03-23	5665	5143	522	522
50. RIGHT NOW TECHNOLOGIES INC	2010-02-08	2011-03-23	1520	772	748	748
128. RIGHT NOW TECHNOLOGIES INC	2010-08-26	2011-03-23	3892	2136	1756	1756
391. SBA COMMUNICATIONS CORP	2008-11-21	2011-03-24	14827	5472	9355	9355
40. DRESSER RAND GROUP INC	2010-11-08	2011-03-25	2085	1555	530	530
3023.22 F N M A #256752 6.000% 6/01/27	2008-02-07	2011-03-25	3023	3093	-70	-70
6824.43 F N M A #257048 6.000% 1/01/28	2007-12-18	2011-03-25	6824	6916	-92	-92
1425.04 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2011-03-25	1425	1435	-10	-10
3731.13 F N M A #663238 5.500% 9/01/32	2002-09-19	2011-03-25	3731	3764	-33	-33
183.58 F N M A #744805 2.267% 11/01/33	2003-12-10	2011-03-25	184	185	-1	-1
9683.96 F N M A #AC4824 3.583% 10/01/39	2010-10-01	2011-03-25	9684	10090	-406	-406
15. INTERACTIVE INTELLIGENCE INC	2010-11-08	2011-03-25	568	414	154	154
1867. CISCO SYSTEMS	2002-11-07	2011-03-29	32295	23090	9205	9205
20. INTERACTIVE INTELLIGENCE INC	2010-11-08	2011-03-29	754	552	202	202
26. ORBITZ WORLDWIDE INC	2009-06-03	2011-03-29	94	63	31	31
72. ORBITZ WORLDWIDE INC	2009-06-03	2011-03-29	259	174	85	85
242. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2010-05-27	2011-03-29	11770	7889	3881	3881
203. SENSATA TECHNOLOGIES HOLDING	2010-10-06	2011-03-29	6800	4101	2699	2699
30. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-03-29	1007	599	408	408
27. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-03-29	906	539	367	367
100. ACI WORLDWIDE INC	2009-10-08	2011-03-30	3289	1650	1639	1639
1286. ACXIOM CORP	2011-02-15	2011-03-30	17123	22925	-5802	-5802
420. DEERE & CO.	2009-03-19	2011-03-30	39593	13515	26078	26078
30000. GEN ELEC CAP CRP MTN 3.750% 11/14/14	2011-02-09	2011-03-30	31283	31187	96	96
30000. GOLDMAN SACHS GP 1.48214% 2/07/14	2011-02-02	2011-03-30	30164	30059	105	105
305. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-19	2011-03-30	14513	11962	2551	2551
330. NATIONAL-OILWELL INC	2010-06-30	2011-03-30	26727	11002	15725	15725
30000. ONEOK PARTNERS 6.150% 10/01/16	2010-02-11	2011-03-30	33503	31932	1571	1571
32. ORBITZ WORLDWIDE INC	2009-06-03	2011-03-30	114	77	37	37
81. ORBITZ WORLDWIDE INC	2009-06-03	2011-03-30	290	195	95	95
122. PHILIP MORRIS INTL	2011-03-14	2011-03-30	8015	7645	370	370
126. PHILIP MORRIS INTL	2010-11-08	2011-03-30	8277	7554	723	723
99. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-03-30	3341	1976	1365	1365
62. GOLUB CAPITAL BDC INC	2010-11-08	2011-03-31	993	1005	-12	-12
17. ORBITZ WORLDWIDE INC	2009-06-03	2011-03-31	60	41	19	19
185. ARES CAP CORP	2010-11-08	2011-04-01	3147	3171	-24	-24
336. CISCO SYSTEMS	2010-01-20	2011-04-01	5767	8205	-2438	-2438
43. CISCO SYSTEMS	2010-10-06	2011-04-01	738	956	-218	-218
205. INTERCONTINENTAL EXCHANGE INC	2010-08-18	2011-04-01	24279	23806	473	473
100. LIQUIDITY SERVICES INC	2011-01-20	2011-04-01	1878	1308	570	570
200. SPEEDWAY MOTORSPORTS INC.	2009-06-11	2011-04-01	3236	3817	-581	-581
140. ARES CAP CORP	2010-11-10	2011-04-04	2412	2355	57	57
5. ENCORE BANCSHARES INC	2011-02-17	2011-04-04	62	56	6	6
79.1668 HUNTINGTON INGALLS INDUSTRIE	2010-12-23	2011-04-04	3177	2995	182	182
40.8332 HUNTINGTON INGALLS INDUSTRIE	2011-03-14	2011-04-04	1639	1609	30	30
5. HUNTINGTON INGALLS INDUSTRIE	2010-07-29	2011-04-04	202	171	31	31
124. HUNTINGTON INGALLS INDUSTRIE	2010-02-05	2011-04-04	5004	4097	907	907
24. INTERACTIVE INTELLIGENCE INC	2010-11-08	2011-04-04	937	662	275	275
20. MAXIMUS INC	2011-02-14	2011-04-04	1610	1427	183	183
. LITIGATION PROCEEDS - WORLDCOM		2011-04-04	8		8	8
56. CITI TRENDS INC	2010-02-04	2011-04-05	1298	1542	-244	-244
82. COVANCE INC	2009-04-29	2011-04-05	4837	3308	1529	1529
222. COVANCE INC	2009-04-29	2011-04-05	13105	8957	4148	4148
3. ENCORE BANCSHARES INC	2011-02-17	2011-04-05	37	34	3	3
70000. GEN ELEC CAP CRP MTN 3.750% 11/14/14	2011-02-09	2011-04-05	72961	72756	205	205
6. INTERACTIVE INTELLIGENCE INC	2010-11-08	2011-04-05	234	166	68	68
36. INTUITIVE SURGICAL INC	2011-01-07	2011-04-05	12798	9593	3205	3205
30. INTUITIVE SURGICAL INC	2010-11-30	2011-04-05	10665	7666	2999	2999
72. MASTERCARD INC	2008-09-29	2011-04-05	18932	12973	5959	5959
5. ORBITZ WORLDWIDE INC	2009-06-03	2011-04-05	18	12	6	6
82. ORBITZ WORLDWIDE INC	2009-06-03	2011-04-05	299	198	101	101
58. CITI TRENDS INC	2010-02-04	2011-04-06	1364	1597	-233	-233
43. CITI TRENDS INC	2009-11-24	2011-04-06	1019	1184	-165	-165
7. ENCORE BANCSHARES INC	2011-02-17	2011-04-06	87	79	8	8
151. GOLUB CAPITAL BDC INC	2010-11-08	2011-04-06	2419	2448	-29	-29
80. HUGHES COMMUNICATIONS INC	2010-11-08	2011-04-06	4761	2829	1932	1932
84. INTERACTIVE INTELLIGENCE INC	2010-11-08	2011-04-06	3273	2318	955	955
14. ORBITZ WORLDWIDE INC	2009-06-08	2011-04-06	49	34	15	15
18. ORBITZ WORLDWIDE INC	2009-06-08	2011-04-06	63	43	20	20
163. ACTUANT CORP CL A NEW	2010-09-09	2011-04-07	4628	3557	1071	1071
137. ANN INC	2010-05-06	2011-04-07	4074	3156	918	918
30. ANN INC	2011-01-27	2011-04-07	892	682	210	210
34. ANSYS INC	2010-10-06	2011-04-07	1820	1418	402	402
311. APPLIED MICRO CIRCUITS CORP	2010-05-28	2011-04-07	3177	3562	-385	-385
56. ASCENT CAPITAL GROUP INC A	2011-03-08	2011-04-07	2738	2407	331	331
42. BLUE NILE INC	2010-04-09	2011-04-07	2387	2393	-6	-6
35. CITI TRENDS INC	2009-11-24	2011-04-07	817	963	-146	-146
92. COMMVAULT SYSTEMS INC	2011-01-06	2011-04-07	3541	2820	721	721
20. COVANCE INC	2010-02-12	2011-04-07	1195	1100	95	95
140. COVANCE INC	2010-06-18	2011-04-07	8368	7577	791	791
10. DST SYSTEMS INC-DEL	2010-11-08	2011-04-07	542	432	110	110
146. DEXCOM INC	2010-04-22	2011-04-07	2386	1591	795	795
40. DRESSER RAND GROUP INC	2010-10-29	2011-04-07	2162	1341	821	821
37. DRIL QUIP INC	2010-06-24	2011-04-07	2908	1711	1197	1197
18. FACTSET RESEARCH SYSTEMS INC	2008-01-15	2011-04-07	1886	946	940	940
132. GAMESTOP CORP CL A	2011-03-30	2011-04-07	3191	2985	206	206
105. GEN PROBE INC	2011-03-22	2011-04-07	7037	6723	314	314
102. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2011-03-08	2011-04-07	5342	4952	390	390
100. GRACO INC	2010-10-11	2011-04-07	4446	3302	1144	1144
86. HARMAN INTERNATIONAL	2009-03-24	2011-04-07	4066	1131	2935	2935
29. HARMAN INTERNATIONAL	2010-08-09	2011-04-07	1371	872	499	499
39. HUGHES COMMUNICATIONS INC	2011-01-24	2011-04-07	2323	2379	-56	-56
102. IDEX CORP	2007-02-13	2011-04-07	4584	3489	1095	1095
45. IDEXX LABORATORIES CORP	2008-08-25	2011-04-07	3498	2574	924	924
98. INFORMATICA CORP	2010-05-04	2011-04-07	4996	2433	2563	2563
43. INTERACTIVE INTELLIGENCE INC	2011-02-17	2011-04-07	1635	1584	51	51
55. INTERLINE BRANDS INC	2008-08-26	2011-04-07	1097	864	233	233
87. INTRALINKS HOLDINGS INC	2011-02-01	2011-04-07	2449	1791	658	658
172. KNIGHT TRANSN INC	2011-03-23	2011-04-07	3334	3348	-14	-14
138. KNOLOGY INC	2009-09-17	2011-04-07	1929	1110	819	819
162. KNOLOGY INC	2011-03-08	2011-04-07	2265	2270	-5	-5
82. MSC INDL DIRECT CO INC CL A	2010-10-08	2011-04-07	6047	4432	1615	1615
86. MASIMO CORP	2010-03-02	2011-04-07	2940	2495	445	445
133. MOMENTA PHARMACEUTICALS INC	2011-03-09	2011-04-07	2069	1905	164	164
89. NATIONAL CINEMEDIA INC	2010-09-09	2011-04-07	1627	1528	99	99
23. OCEANEERING INTERNATIONAL INC	2008-10-22	2011-04-07	2023	597	1426	1426
18. ORBITZ WORLDWIDE INC	2009-06-08	2011-04-07	63	43	20	20
10. ORBITZ WORLDWIDE INC	2009-06-08	2011-04-07	35	24	11	11
131. PEGASYSTEMS INC	2010-08-12	2011-04-07	5031	2971	2060	2060
60. POLYCOM INC	2009-10-27	2011-04-07	2913	1313	1600	1600
90. RIGHT NOW TECHNOLOGIES INC	2010-02-08	2011-04-07	2967	1389	1578	1578
148. ROADRUNNER TRANSPORTATION SY	2011-02-22	2011-04-07	2194	2081	113	113
58. ROCKWOOD HLDGS INC	2008-11-21	2011-04-07	2897	334	2563	2563
66. SXC HEALTH SOLUTIONS CORP	2010-12-27	2011-04-07	3525	2865	660	660
106. HENRY SCHEIN INC	2010-06-18	2011-04-07	7424	6369	1055	1055
137. SEATTLE GENETICS INC /WA	2010-11-01	2011-04-07	2182	2146	36	36
50. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2010-05-28	2011-04-07	2542	1628	914	914
57. TITAN MACHY INC	2009-07-28	2011-04-07	1525	690	835	835
40. ULTIMATE SOFTWARE GROUP INC	2010-10-27	2011-04-07	2251	1670	581	581
88. UNITED THERAPEUTICS CORP	2011-03-24	2011-04-07	5882	5818	64	64
15. VALMONT INDS INC	2010-10-08	2011-04-07	1575	1107	468	468
62. VITAMIN SHOPPE INC	2011-02-17	2011-04-07	2209	2153	56	56
82. VOLCANO CORP	2010-09-14	2011-04-07	2126	1960	166	166
188. VOLTERRA SEMICONDUCTOR CORP	2010-07-27	2011-04-07	4635	4482	153	153
136. WASTE CONNECTIONS INC	2009-02-13	2011-04-07	4128	2423	1705	1705
168. WORLD FUEL SVCS CORP	2011-02-02	2011-04-07	6688	6669	19	19
199.9997 GENPACT LIMITED	2010-06-01	2011-04-07	3128	3405	-277	-277
17.0003 GENPACT LIMITED	2010-06-01	2011-04-07	266	290	-24	-24
203. U T I WORLDWIDE INC	2007-09-13	2011-04-07	4219	4267	-48	-48
15. CORE LABORATORIES N V	2010-11-18	2011-04-07	1499	1263	236	236
57. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-04-07	1970	1138	832	832
3501.707 DODGE & COX STK FD	2008-06-23	2011-04-08	400000	400420	-420	-420
80. AGILENT TECHNOLOGIES INC	2010-03-10	2011-04-11	3597	2690	907	907
794. CISCO SYSTEMS	2010-10-06	2011-04-11	13954	17268	-3314	-3314
327. CREE INC.	2010-10-22	2011-04-11	14525	19775	-5250	-5250
117. NALCO HLDG CO	2010-01-20	2011-04-11	3230	2988	242	242
68. CITI TRENDS INC	2010-02-04	2011-04-12	1559	1866	-307	-307
27. CITI TRENDS INC	2010-12-10	2011-04-12	619	701	-82	-82
12. CITI TRENDS INC	2010-12-10	2011-04-12	271	312	-41	-41
6. CITI TRENDS INC	2009-09-29	2011-04-12	136	155	-19	-19
215. DIAMOND OFFSHORE DRILLING	2010-09-28	2011-04-12	16364	14057	2307	2307
28. DRIL QUIP INC	2010-06-29	2011-04-12	2025	1267	758	758
170. EXXON MOBIL CORP	2010-05-07	2011-04-12	14150	11241	2909	2909
57. V F CORP.	2010-12-23	2011-04-12	5653	4936	717	717
87. V F CORP.	2011-03-14	2011-04-12	8629	8337	292	292
57. BLUE NILE INC	2010-04-09	2011-04-13	3034	3240	-206	-206
2. CITI TRENDS INC	2009-09-29	2011-04-13	45	52	-7	-7
55. CITI TRENDS INC	2009-09-29	2011-04-13	1236	1425	-189	-189
78. DRIL QUIP INC	2010-06-29	2011-04-13	5633	3496	2137	2137
.1667 HUNTINGTON INGALLS INDUSTRIE	2010-01-29	2011-04-13	6	5	1	1
.1667 HUNTINGTON INGALLS INDUSTRIE	2010-11-08	2011-04-13	6	6
11. ORBITZ WORLDWIDE INC	2009-06-08	2011-04-13	38	26	12	12
278. ORBITZ WORLDWIDE INC	2009-06-09	2011-04-13	944	666	278	278
217. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2011-03-14	2011-04-13	13249	12866	383	383
75000. AMERICAN EXPRESS 7.000% 3/19/18	2010-05-19	2011-04-14	87896	84529	3367	3367
36. CITI TRENDS INC	2009-09-29	2011-04-14	793	933	-140	-140
54. ORBITZ WORLDWIDE INC	2009-06-11	2011-04-14	183	129	54	54
200. SPEEDWAY MOTORSPORTS INC.	2009-06-11	2011-04-14	2916	3094	-178	-178
159. CORE LABORATORIES N V	2010-11-18	2011-04-14	14761	13386	1375	1375
63. BLUE NILE INC	2010-04-07	2011-04-15	3265	3568	-303	-303
60. CITI TRENDS INC	2009-09-29	2011-04-15	1326	1555	-229	-229
98. FMC TECHNOLOGIES INC	2008-12-18	2011-04-15	4461	1130	3331	3331
62. FMC TECHNOLOGIES INC	2010-05-27	2011-04-15	2822	1913	909	909
1847.88 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2011-04-15	1848	1846	2	2
174.84 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2011-04-15	175	170	5	5
4574.7 F H L M C GD G13876 4.000% 7/01/25	2010-12-07	2011-04-15	4575	4725	-150	-150
1663.45 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2011-04-15	1663	1647	16	16
4306.51 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2011-04-15	4307	4523	-216	-216
278. INFORMATICA CORP	2010-06-29	2011-04-15	14677	6889	7788	7788
41. INTERACTIVE INTELLIGENCE INC	2010-11-08	2011-04-15	1598	1132	466	466
440.58 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2011-04-15	441	424	17	17
90. ORBITZ WORLDWIDE INC	2009-06-11	2011-04-15	299	215	84	84
83. SCHLUMBERGER LTD.	2009-03-17	2011-04-15	7224	3672	3552	3552
200. SILGAN HLDGS INC COM	2007-02-14	2011-04-15	9206	5141	4065	4065
100. VENOCO INC	2009-10-16	2011-04-15	1566	1581	-15	-15
238.09 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2011-04-15	238	234	4	4
75. ASSURED GUARANTY LTD	2010-11-08	2011-04-15	1289	1483	-194	-194
41. BLUE NILE INC	2010-06-18	2011-04-18	2079	2272	-193	-193
3. BLUE NILE INC	2010-04-07	2011-04-18	152	170	-18	-18
59. CITI TRENDS INC	2010-12-09	2011-04-18	1289	1419	-130	-130
38. CITI TRENDS INC	2009-09-29	2011-04-18	830	985	-155	-155
77. ORBITZ WORLDWIDE INC	2009-06-10	2011-04-18	250	182	68	68
45. DRESSER RAND GROUP INC	2010-11-08	2011-04-19	2319	1749	570	570
20. LIBERTY MEDIA STARZ SR A	2010-11-08	2011-04-19	1502	1283	219	219
20. MAXIMUS INC	2010-12-14	2011-04-19	1538	1324	214	214
25. OCEANEERING INTERNATIONAL INC	2010-11-08	2011-04-19	2133	1717	416	416
248. ORBITZ WORLDWIDE INC	2009-06-10	2011-04-19	724	576	148	148
200. VENOCO INC	2009-10-14	2011-04-19	3199	3018	181	181
85. ASSURED GUARANTY LTD	2010-11-08	2011-04-19	1460	1681	-221	-221
. PROCEEDS OF LITIGATION FROM TELETECH		2011-04-19	264		264	264
85. SENSATA TECHNOLOGIES HOLDING	2010-11-08	2011-04-19	2826	1971	855	855
55. DST SYSTEMS INC-DEL	2010-11-08	2011-04-20	2711	2376	335	335
2890.98 F N M A #256752 6.000% 6/01/27	2008-02-07	2011-04-25	2891	2956	-65	-65
5238.88 F N M A #257048 6.000% 1/01/28	2007-12-18	2011-04-25	5239	5307	-68	-68
1492.85 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2011-04-25	1493	1503	-10	-10
150.09 F N M A #663238 5.500% 9/01/32	2002-09-19	2011-04-25	150	151	-1	-1
180.59 F N M A #744805 2.267% 11/01/33	2003-12-10	2011-04-25	181	182	-1	-1
1057.19 F N M A #AC4824 3.583% 10/01/39	2010-10-01	2011-04-25	1057	1101	-44	-44
3089.35 F N M A #MA0073 4.500% 5/01/29	2011-03-17	2011-04-25	3089	3234	-145	-145
200. KENEXA CORP	2011-01-28	2011-04-25	5796	4102	1694	1694
100. KENEXA CORP	2010-12-07	2011-04-25	2898	2090	808	808
202. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2011-04-26	9311	4488	4823	4823
100. CHEMED CORP	2009-06-11	2011-04-26	7079	3956	3123	3123
55. DRESSER RAND GROUP INC	2010-11-08	2011-04-26	2962	2138	824	824
55. GAMESTOP CORP CL A	2010-11-08	2011-04-26	1457	1132	325	325
655. SUSQUEHANNA BANCSHARES INC PA	2010-11-24	2011-04-28	6080	5472	608	608
138. V F CORP.	2010-12-23	2011-04-28	14746	11835	2911	2911
100. ASCENA RETAIL GROUP INC	2010-02-22	2011-04-29	3127	2493	634	634
100. ASCENA RETAIL GROUP INC	2011-01-04	2011-04-29	3127	2654	473	473
100. COHERENT INC	2011-01-18	2011-04-29	6278	4875	1403	1403
100. RALCORP HOLDINGS INC	2009-06-18	2011-04-29	7672	6189	1483	1483
502. TRIMBLE NAV LTD	2009-03-17	2011-04-29	23445	7288	16157	16157
100. RALCORP HOLDINGS INC	2009-06-24	2011-05-02	8000	6048	1952	1952
170. SPEEDWAY MOTORSPORTS INC.	2009-06-11	2011-05-02	2648	1994	654	654
112. TRIMBLE NAV LTD	2009-03-17	2011-05-02	5213	1582	3631	3631
357875. U S TREASURY I P 0.500% 4/15/15	2010-09-08	2011-05-02	377894	362737	15157	15157
255625. U S TREASURY I P 0.500% 4/15/15	2010-12-27	2011-05-02	269924	260189	9735	9735
98. WHOLE FOODS MARKET INC	2010-09-09	2011-05-02	5830	3452	2378	2378
29.2114 DIAMOND OFFSHORE DRILLING	2011-01-19	2011-05-03	2131	2179	-48	-48
278.7886 DIAMOND OFFSHORE DRILLING	2011-03-14	2011-05-03	20340	20543	-203	-203
95. DIAMOND OFFSHORE DRILLING	2010-11-08	2011-05-03	6931	6728	203	203
201. EXXON MOBIL CORP	2011-03-14	2011-05-03	17368	16308	1060	1060
20. OCEANEERING INTERNATIONAL INC	2010-11-08	2011-05-03	1624	1374	250	250
207. TRIMBLE NAV LTD	2009-03-17	2011-05-03	9191	2924	6267	6267
355733. U S TREASURY I P 1.250% 7/15/20	2010-09-09	2011-05-03	375687	363449	12238	12238
254095. U S TREASURY I P 1.250% 7/15/20	2010-12-27	2011-05-03	268348	258811	9537	9537
120. AMERICAN EXPRESS CO.	2010-10-15	2011-05-04	5951	4709	1242	1242
145. EXXON MOBIL CORP	2010-05-19	2011-05-04	12331	9236	3095	3095
75000. PPL ENERGY SUPPLY 6.500% 5/01/18	2008-04-08	2011-05-04	85238	74657	10581	10581
110. SNAP-ON INC	2009-04-06	2011-05-04	6660	3023	3637	3637
285. TRIMBLE NAV LTD	2009-03-17	2011-05-04	11668	4002	7666	7666
78. BLUE NILE INC	2010-06-18	2011-05-05	4326	4068	258	258
40. BRADY CORPORATION CL A	2010-11-08	2011-05-05	1489	1309	180	180
79. COACH INC	2011-03-15	2011-05-05	4685	4090	595	595
134. COACH INC	2011-03-15	2011-05-05	7938	6937	1001	1001
47. COACH INC	2008-10-22	2011-05-05	2784	900	1884	1884
93. COSTCO WHOLESALE CORPORATION	2009-06-23	2011-05-05	7497	4221	3276	3276
34. METTLER-TOLEDO INTERNATIONAL	2010-08-03	2011-05-05	6172	4055	2117	2117
353. TRIMBLE NAV LTD	2009-03-17	2011-05-05	15284	4899	10385	10385
50. HELEN OF TROY CORP LTD	2010-12-09	2011-05-05	1482	1397	85	85
298. ABB LTD SPON ADR	2010-12-31	2011-05-06	7821	6720	1101	1101
85. AGILENT TECHNOLOGIES INC	2010-03-10	2011-05-06	4231	2858	1373	1373
110. AMPHENOL CORP - CL A	2010-04-20	2011-05-06	6157	5164	993	993
96. ANSYS INC	2011-01-18	2011-05-06	5224	5302	-78	-78
29. APPLE COMPUTER INC.	2008-10-08	2011-05-06	10115	2701	7414	7414
165. BANK OF NEW YORK MELLON CORP	2001-10-08	2011-05-06	4753	5074	-321	-321
136. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2011-05-06	5981	3021	2960	2960
80. CITRIX SYSTEMS INC	2008-11-05	2011-05-06	6522	2019	4503	4503
108. COACH INC	2008-10-22	2011-05-06	6405	2068	4337	4337
80. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2011-05-06	6194	1307	4887	4887
79. COSTCO WHOLESALE CORPORATION	2009-06-23	2011-05-06	6334	3586	2748	2748
123. COVANCE INC	2009-04-29	2011-05-06	7395	4963	2432	2432
110. DANAHER CORP	2010-11-30	2011-05-06	5993	4740	1253	1253
73. DAVITA INC	2011-03-02	2011-05-06	6176	5905	271	271
57. DEERE & CO.	2010-12-21	2011-05-06	5288	4752	536	536
6451.612 DODGE & COX STK FD	2008-07-09	2011-05-06	750000	730541	19459	19459
132. EXPRESS SCRIPTS INC-CL A	2011-04-05	2011-05-06	7635	7537	98	98
148. FMC TECHNOLOGIES INC	2008-12-18	2011-05-06	6416	1706	4710	4710
113. FLUOR CORP NEW COM	2011-03-04	2011-05-06	7952	8018	-66	-66
18. GOOGLE INC CL A	2011-05-05	2011-05-06	9693	9680	13	13
79. HUNT J B TRANS SVCS INC	2010-06-14	2011-05-06	3717	2778	939	939
74. IDEXX LABORATORIES CORP	2009-03-17	2011-05-06	6003	2381	3622	3622
20. INTUITIVE SURGICAL INC	2010-11-30	2011-05-06	7001	5111	1890	1890
50. LSB INDS INC	2010-11-08	2011-05-06	2172	1110	1062	1062
24. MASTERCARD INC	2008-09-29	2011-05-06	6610	4045	2565	2565
97. MEAD JOHNSON NUTRITION CO	2011-01-18	2011-05-06	6499	6119	380	380
103. NATIONAL INSTRS CORP	2011-05-03	2011-05-06	3065	3114	-49	-49
109. NETAPP INC	2011-02-17	2011-05-06	5751	5792	-41	-41
34. PRAXAIR INC.	2011-03-10	2011-05-06	3507	3286	221	221
147. QUALCOMM CORP.	2009-09-23	2011-05-06	8330	6596	1734	1734
81. ROPER INDUSTRIES INC NEW	2008-10-13	2011-05-06	6856	3557	3299	3299
29. SALESFORCE COM INC	2009-02-12	2011-05-06	3845	768	3077	3077
78. SCHLUMBERGER LTD.	2009-03-17	2011-05-06	6583	3231	3352	3352
66. CHARLES SCHWAB CORP.	2008-04-17	2011-05-06	1196	1316	-120	-120
287. CHARLES SCHWAB CORP.	2011-04-05	2011-05-06	5202	5354	-152	-152
102. SNAP-ON INC	2009-04-06	2011-05-06	6143	2803	3340	3340
70. STERICYCLE INC	2010-02-04	2011-05-06	6352	3796	2556	2556
101. TRIMBLE NAV LTD	2011-01-14	2011-05-06	4443	4294	149	149
192. URBAN OUTFITTERS INC	2010-05-24	2011-05-06	6048	6898	-850	-850
128. ACCENTURE PLC CL A	2008-01-14	2011-05-06	7049	4280	2769	2769
273. GENPACT LIMITED	2010-10-19	2011-05-06	4425	4728	-303	-303
295. ABB LTD SPON ADR	2010-12-31	2011-05-09	7707	6653	1054	1054
1119. ABB LTD SPON ADR	2009-09-25	2011-05-09	29233	22506	6727	6727
521. AMPHENOL CORP - CL A	2010-04-20	2011-05-09	28901	23928	4973	4973
342. ANSYS INC	2011-03-16	2011-05-09	18340	18034	306	306
115. ANSYS INC	2010-12-31	2011-05-09	6167	6084	83	83
135. APPLE COMPUTER INC.	2008-10-08	2011-05-09	46955	12572	34383	34383
781. BANK OF NEW YORK MELLON CORP	2010-03-02	2011-05-09	22213	23052	-839	-839
641. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2011-05-09	27732	14241	13491	13491
378. CITRIX SYSTEMS INC	2008-11-05	2011-05-09	30586	9395	21191	21191
512. COACH INC	2008-10-22	2011-05-09	30401	9590	20811	20811
376. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2011-05-09	28921	6144	22777	22777
373. COSTCO WHOLESALE CORPORATION	2009-06-23	2011-05-09	30186	16930	13256	13256
579. COVANCE INC	2009-04-29	2011-05-09	34315	23361	10954	10954
5. DANAHER CORP	2010-11-30	2011-05-09	270	215	55	55
515. DANAHER CORP	2008-04-17	2011-05-09	27860	19211	8649	8649
189. DAVITA INC	2011-03-02	2011-05-09	15917	15073	844	844
156. DAVITA INC	2008-01-07	2011-05-09	13138	8703	4435	4435
626. EXPRESS SCRIPTS INC-CL A	2011-04-05	2011-05-09	36458	35578	880	880
701. FMC TECHNOLOGIES INC	2008-12-18	2011-05-09	29804	8082	21722	21722
325. FLUOR CORP NEW COM	2011-03-07	2011-05-09	23164	22956	208	208
208. FLUOR CORP NEW COM	2010-11-22	2011-05-09	14825	12106	2719	2719
52. GOOGLE INC CL A	2011-05-05	2011-05-09	27636	27814	-178	-178
29. GOOGLE INC CL A	2010-05-24	2011-05-09	15412	14017	1395	1395
3. GOOGLE INC CL A	2008-12-03	2011-05-09	1594	831	763	763
349. IDEXX LABORATORIES CORP	2009-03-17	2011-05-09	28302	11194	17108	17108
73. INTUITIVE SURGICAL INC	2009-01-08	2011-05-09	25538	7713	17825	17825
19. INTUITIVE SURGICAL INC	2010-11-30	2011-05-09	6647	4855	1792	1792
111. MASTERCARD INC	2008-11-10	2011-05-09	30512	18028	12484	12484
447. MEAD JOHNSON NUTRITION CO	2010-12-07	2011-05-09	29334	28029	1305	1305
14. MEAD JOHNSON NUTRITION CO	2011-01-18	2011-05-09	919	883	36	36
483. NATIONAL INSTRS CORP	2011-05-03	2011-05-09	14009	14574	-565	-565
395. NETAPP INC	2008-10-22	2011-05-09	20967	5226	15741	15741
118. NETAPP INC	2011-02-17	2011-05-09	6263	6270	-7	-7
696. QUALCOMM CORP.	2009-10-02	2011-05-09	39333	30350	8983	8983
383. ROPER INDUSTRIES INC NEW	2008-10-16	2011-05-09	31953	16100	15853	15853
134. SALESFORCE COM INC	2009-02-12	2011-05-09	17541	3547	13994	13994
370. SCHLUMBERGER LTD.	2009-03-17	2011-05-09	30733	15329	15404	15404
497. CHARLES SCHWAB CORP.	2011-04-05	2011-05-09	8899	9271	-372	-372
1174. CHARLES SCHWAB CORP.	2010-03-02	2011-05-09	21021	21359	-338	-338
353. SNAP-ON INC	2009-04-06	2011-05-09	21263	9676	11587	11587
333. STERICYCLE INC	2010-02-04	2011-05-09	30058	18040	12018	12018
910. URBAN OUTFITTERS INC	2010-05-25	2011-05-09	28406	32635	-4229	-4229
605. ACCENTURE PLC CL A	2008-11-05	2011-05-09	33335	19398	13937	13937
526. GENPACT LIMITED	2010-06-02	2011-05-09	8602	9007	-405	-405
767. GENPACT LIMITED	2010-04-06	2011-05-09	12544	13060	-516	-516
82. CITRIX SYSTEMS INC	2008-09-29	2011-05-11	6750	2026	4724	4724
65. ORBITZ WORLDWIDE INC	2008-11-21	2011-05-11	204	150	54	54
32. ORBITZ WORLDWIDE INC	2008-11-21	2011-05-11	101	74	27	27
180. ASSURANT INC	2010-11-08	2011-05-12	6931	7423	-492	-492
35. LSB INDS INC	2010-11-08	2011-05-12	1594	777	817	817
117. ORBITZ WORLDWIDE INC	2008-11-21	2011-05-12	352	269	83	83
55. ORBITZ WORLDWIDE INC	2008-11-21	2011-05-13	159	127	32	32
1823.85 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2011-05-15	1824	1822	2	2
4114.12 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2011-05-15	4114	3996	118	118
5027.28 F H L M C GD G13876 4.000% 7/01/25	2010-12-07	2011-05-15	5027	5189	-162	-162
875.78 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2011-05-15	876	867	9	9
4728.1 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2011-05-15	4728	4961	-233	-233
261.38 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2011-05-15	261	257	4	4
46. ORBITZ WORLDWIDE INC	2008-11-21	2011-05-16	130	106	24	24
50. ANN INC	2010-11-08	2011-05-17	1511	1201	310	310
60. HCC INS HLDGS INC COM	2010-11-08	2011-05-17	1948	1691	257	257
68.57 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2011-05-17	69	66	3	3
111. ORBITZ WORLDWIDE INC	2009-03-03	2011-05-17	307	247	60	60
260. NORTH AMERICAN ENERGY PARTNERS INC	2010-12-20	2011-05-18	2057	2599	-542	-542
180. NORTH AMERICAN ENERGY PARTNERS INC	2010-11-08	2011-05-18	1377	1738	-361	-361
157. ORBITZ WORLDWIDE INC	2009-03-03	2011-05-18	423	345	78	78
100. MDC PARTNERS INC CL A	2011-04-29	2011-05-19	1872	1647	225	225
175. NORTH AMERICAN ENERGY PARTNERS INC	2010-11-08	2011-05-23	1392	1690	-298	-298
356874. U S TREASURY I P S 1.125% 1/15/21	2011-05-03	2011-05-23	367580	370484	-2904	-2904
353458. U S TREASURY I P S 0.125% 4/15/16	2011-05-02	2011-05-23	360748	363929	-3181	-3181
35. BLUE NILE INC	2010-05-20	2011-05-24	1663	1706	-43	-43
9. BLUE NILE INC	2010-06-18	2011-05-24	428	458	-30	-30
70. NORTH AMERICAN ENERGY PARTNERS INC	2010-11-08	2011-05-24	582	676	-94	-94
357. ORBITZ WORLDWIDE INC	2009-03-06	2011-05-24	898	771	127	127
122. BLUE NILE INC	2010-07-09	2011-05-25	5674	5906	-232	-232
4096.34 F N M A #256752 6.000% 6/01/27	2008-02-07	2011-05-25	4096	4187	-91	-91
2754.92 F N M A #257048 6.000% 1/01/28	2007-12-18	2011-05-25	2755	2790	-35	-35
1434.11 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2011-05-25	1434	1444	-10	-10
284.58 F N M A #663238 5.500% 9/01/32	2002-09-19	2011-05-25	285	287	-2	-2
182.01 F N M A #744805 2.267% 11/01/33	2003-12-10	2011-05-25	182	183	-1	-1
3779.31 F N M A #AC4824 3.583% 10/01/39	2010-10-01	2011-05-25	3779	3933	-154	-154
2530.47 F N M A #MA0073 4.500% 5/01/29	2011-03-17	2011-05-25	2530	2647	-117	-117
1937.53 F N M A #AD7136 5.000% 7/01/40	2011-04-07	2011-05-25	1938	2022	-84	-84
19. NORTH AMERICAN ENERGY PARTNERS INC	2010-11-08	2011-05-25	167	183	-16	-16
350. ORBITZ WORLDWIDE INC	2009-03-05	2011-05-25	803	753	50	50
200. ACXIOM CORP	2010-07-29	2011-05-26	2684	3077	-393	-393
35. BLUE NILE INC	2010-07-09	2011-05-26	1633	1684	-51	-51
200. LIQUIDITY SERVICES INC	2009-06-11	2011-05-26	4189	2001	2188	2188
275. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-19	2011-05-26	13546	10710	2836	2836
315. ORBITZ WORLDWIDE INC	2009-03-06	2011-05-26	667	665	2	2
590. AGILENT TECHNOLOGIES INC	2010-03-10	2011-06-01	28352	19837	8515	8515
135. AGILENT TECHNOLOGIES INC	2010-07-29	2011-06-01	6487	3766	2721	2721
564. AGILENT TECHNOLOGIES INC	2011-05-09	2011-06-01	27103	28099	-996	-996
77. CUMMINS INC COM	2011-05-09	2011-06-01	7803	8990	-1187	-1187
90. HUGHES COMMUNICATIONS INC	2011-01-24	2011-06-01	5394	5474	-80	-80
316. HUGHES COMMUNICATIONS INC	2011-01-21	2011-06-01	18916	19197	-281	-281
40. ANN INC	2010-11-08	2011-06-02	1084	960	124	124
287. NORTH AMERICAN ENERGY PARTNERS INC	2010-11-08	2011-06-02	2446	2772	-326	-326
70. NORTHROP GRUMMAN CORP	2010-02-04	2011-06-02	4447	3679	768	768
30. NORTHROP GRUMMAN CORP	2010-07-29	2011-06-02	1906	1597	309	309
120. ACCENTURE PLC CL A	2009-03-09	2011-06-02	6810	3332	3478	3478
94. NORTH AMERICAN ENERGY PARTNERS INC	2010-11-08	2011-06-03	753	908	-155	-155
254. NORTH AMERICAN ENERGY PARTNERS INC	2010-11-08	2011-06-06	1908	2453	-545	-545
1. GEN PROBE INC	2011-03-22	2011-06-08	73	64	9	9
15. GEN PROBE INC	2011-03-22	2011-06-08	1095	960	135	135
114. HUGHES COMMUNICATIONS INC	2010-11-08	2011-06-08	6920	4031	2889	2889
21987.687 BROWN ADVISORY INTERMED INCOME FUND	2011-05-10	2011-06-08	250000	248241	1759	1759
29. GEN PROBE INC	2011-03-22	2011-06-09	2109	1857	252	252
134. GRACO INC	2010-10-11	2011-06-09	6566	4373	2193	2193
56. MOMENTA PHARMACEUTICALS INC	2011-03-09	2011-06-09	1081	801	280	280
55. THE BRINKS CO	2010-11-08	2011-06-10	1528	1446	82	82
15. DST SYSTEMS INC-DEL	2010-11-08	2011-06-10	718	648	70	70
45. GEN PROBE INC	2011-03-22	2011-06-10	3199	2881	318	318
82. GRACO INC	2010-08-04	2011-06-10	3944	2646	1298	1298
348. MOMENTA PHARMACEUTICALS INC	2011-03-09	2011-06-10	6586	4977	1609	1609
25. SENSATA TECHNOLOGIES HOLDING	2010-11-08	2011-06-10	848	580	268	268
398. ABB LTD SPON ADR	2009-09-25	2011-06-13	9992	7992	2000	2000
145. AIR PRODUCTS & CHEMICALS INC.	2010-05-25	2011-06-13	13319	9795	3524	3524
128. DANAHER CORP	2008-04-17	2011-06-13	6573	4722	1851	1851
35. MASTERCARD INC	2008-11-10	2011-06-13	9343	5058	4285	4285
215. QUALCOMM CORP.	2009-10-02	2011-06-13	11686	8999	2687	2687
34. V F CORP.	2011-05-05	2011-06-13	3458	3397	61	61
36. V F CORP.	2010-11-08	2011-06-13	3662	3023	639	639
400. AIR PRODUCTS & CHEMICALS INC.	2010-05-25	2011-06-14	37265	23008	14257	14257
75000. AMERICA MOVIL SA DE 5.500% 3/01/14	2005-06-30	2011-06-14	82646	75024	7622	7622
330. EXXON MOBIL CORP	2010-05-28	2011-06-14	26614	20111	6503	6503
45. HORIZON TECHNOLOGY FIN CORP	2010-12-15	2011-06-14	685	684	1	1
45. HORIZON TECHNOLOGY FIN CORP	2011-01-26	2011-06-14	685	704	-19	-19
35. IMMUCOR INC	2010-11-08	2011-06-14	707	632	75	75
35. LSB INDS INC	2010-11-08	2011-06-14	1550	777	773	773
85. U T I WORLDWIDE INC	2010-11-08	2011-06-14	1633	1669	-36	-36
166. AIR PRODUCTS & CHEMICALS INC.	2009-01-15	2011-06-15	15249	9291	5958	5958
1680.16 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2011-06-15	1680	1678	2	2
164.78 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2011-06-15	165	160	5	5
3926.75 F H L M C GD G13876 4.000% 7/01/25	2010-12-07	2011-06-15	3927	4050	-123	-123
727.16 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2011-06-15	727	720	7	7
1345.24 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2011-06-15	1345	1410	-65	-65
971.51 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2011-06-15	972	956	16	16
179. AIR PRODUCTS & CHEMICALS INC.	2009-02-25	2011-06-16	16145	8561	7584	7584
302. SEATTLE GENETICS INC /WA	2010-11-01	2011-06-16	5733	3643	2090	2090
84. SEATTLE GENETICS INC /WA	2008-05-22	2011-06-16	1595	808	787	787
77. AMERICAN EQUITY INVT LIFE HL	2011-05-12	2011-06-17	938	1018	-80	-80
308.07 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2011-06-17	308	297	11	11
143. AMERICAN EQUITY INVT LIFE HL	2011-05-12	2011-06-20	1735	1890	-155	-155
235. ACCENTURE PLC CL A	2009-03-09	2011-06-20	12648	6519	6129	6129
226. AIR PRODUCTS & CHEMICALS INC.	2011-05-05	2011-06-21	20924	20183	741	741
353. AIR PRODUCTS & CHEMICALS INC.	2010-12-23	2011-06-21	32681	31155	1526	1526
51. INFORMATICA CORP	2010-06-29	2011-06-21	2877	1254	1623	1623
26. INFORMATICA CORP	2009-11-17	2011-06-21	1466	603	863	863
104. POLYCOM INC	2009-10-27	2011-06-21	6109	2276	3833	3833
114. TITAN MACHY INC	2009-07-27	2011-06-21	3362	1375	1987	1987
270. TOWER BANCORP INC	2011-03-01	2011-06-21	7171	6259	912	912
130. ACCENTURE PLC CL A	2009-03-09	2011-06-21	7145	3606	3539	3539
200. NORTHROP GRUMMAN CORP	2010-02-05	2011-06-22	13361	10360	3001	3001
20. WALGREEN CO.	2010-12-08	2011-06-22	857	728	129	129
330. WALGREEN CO.	2011-03-22	2011-06-22	14135	12866	1269	1269
10. AMERICAN EXPRESS CO.	2008-11-24	2011-06-23	487	201	286	286
125. AMERICAN EXPRESS CO.	2010-10-15	2011-06-23	6093	4905	1188	1188
53. DAVITA INC	2008-01-07	2011-06-23	4471	2957	1514	1514
100. LIQUIDITY SERVICES INC	2009-06-11	2011-06-23	2298	934	1364	1364
91. ROPER INDUSTRIES INC NEW	2009-04-20	2011-06-23	7417	3798	3619	3619
52. STERICYCLE INC	2010-02-03	2011-06-23	4526	2814	1712	1712
25. DAVITA INC	2008-01-07	2011-06-24	2087	1395	692	692
33. DAVITA INC	2008-01-07	2011-06-24	2750	1841	909	909
6. ROPER INDUSTRIES INC NEW	2009-04-20	2011-06-24	491	248	243	243
44. STERICYCLE INC	2010-02-03	2011-06-24	3759	2375	1384	1384
85. ACCENTURE PLC CL A	2009-03-09	2011-06-24	4823	2358	2465	2465
3090.89 F N M A #256752 6.000% 6/01/27	2008-02-07	2011-06-25	3091	3157	-66	-66
3576.56 F N M A #257048 6.000% 1/01/28	2007-12-18	2011-06-25	3577	3621	-44	-44
1522.77 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2011-06-25	1523	1533	-10	-10
176.61 F N M A #663238 5.500% 9/01/32	2002-09-19	2011-06-25	177	178	-1	-1
182.39 F N M A #744805 2.267% 11/01/33	2003-12-10	2011-06-25	182	184	-2	-2
5208.52 F N M A #AC4824 3.583% 10/01/39	2010-10-01	2011-06-25	5209	5416	-207	-207
2616.42 F N M A #MA0073 4.500% 5/01/29	2011-03-17	2011-06-25	2616	2735	-119	-119
2446.62 F N M A #AD7136 5.000% 7/01/40	2011-04-07	2011-06-25	2447	2550	-103	-103
35. ANN INC	2010-11-08	2011-06-27	907	840	67	67
30. LSB INDS INC	2010-11-08	2011-06-27	1249	666	583	583
85. TOWER BANCORP INC	2011-02-28	2011-06-27	2299	1941	358	358
80. U T I WORLDWIDE INC	2010-11-08	2011-06-27	1536	1571	-35	-35
7. TITAN MACHY INC	2009-07-27	2011-06-28	209	84	125	125
16. TITAN MACHY INC	2009-07-27	2011-06-28	473	193	280	280
690. ACCENTURE PLC CL A	2009-04-21	2011-06-28	41220	18547	22673	22673
260. ACCENTURE PLC CL A	2009-03-27	2011-06-28	15498	7752	7746	7746
73. TITAN MACHY INC	2009-07-27	2011-06-29	2169	880	1289	1289
45. GFI GROUP INC	2010-12-15	2011-06-30	209	222	-13	-13
20. GFI GROUP INC	2010-12-15	2011-06-30	93	99	-6	-6
60. U T I WORLDWIDE INC	2010-11-08	2011-06-30	1181	1178	3	3
100. ACI WORLDWIDE INC	2009-10-08	2011-07-01	3392	1650	1742	1742
100. CASH AMERICA INTL INC	2008-06-16	2011-07-05	5906	3573	2333	2333
67. COVANCE INC	2010-12-09	2011-07-05	4034	3424	610	610
35. COVANCE INC	2010-05-20	2011-07-05	2107	1710	397	397
164. POLYCOM INC	2009-10-27	2011-07-05	5292	1795	3497	3497
76. HENRY SCHEIN INC	2010-06-29	2011-07-05	5526	4259	1267	1267
21. TITAN MACHY INC	2009-07-27	2011-07-05	630	253	377	377
51. TITAN MACHY INC	2009-09-01	2011-07-05	1529	611	918	918
70. UNITED THERAPEUTICS CORP	2011-03-24	2011-07-05	3780	4627	-847	-847
96. UNITED THERAPEUTICS CORP	2010-04-22	2011-07-05	5185	5437	-252	-252
46. VITAMIN SHOPPE INC	2011-02-24	2011-07-05	2167	1593	574	574
66. VITAMIN SHOPPE INC	2011-02-24	2011-07-05	3034	2280	754	754
100. ACI WORLDWIDE INC	2009-10-08	2011-07-06	3497	1650	1847	1847
46. TITAN MACHY INC	2009-09-01	2011-07-06	1351	544	807	807
100. ACI WORLDWIDE INC	2009-10-08	2011-07-07	3588	1650	1938	1938
4320.401 DODGE & COX STK FD	2008-07-09	2011-07-07	500000	468288	31712	31712
32. TITAN MACHY INC	2009-09-01	2011-07-07	939	373	566	566
136. NORDSTROM INC.	2011-05-05	2011-07-08	6756	6196	560	560
18. NORDSTROM INC.	2010-12-23	2011-07-08	894	769	125	125
100. NORTHROP GRUMMAN CORP	2010-02-05	2011-07-08	6727	5135	1592	1592
32. TITAN MACHY INC	2009-07-24	2011-07-08	926	371	555	555
79. V F CORP.	2010-11-08	2011-07-08	8868	6634	2234	2234
102. GRACO INC	2010-07-27	2011-07-11	5319	3272	2047	2047
79. INFORMATICA CORP	2009-11-17	2011-07-11	4682	1833	2849	2849
82. PEGASYSTEMS INC	2010-08-12	2011-07-11	3758	1860	1898	1898
250. LIQUIDITY SERVICES INC	2009-03-20	2011-07-12	6247	1979	4268	4268
24. PEGASYSTEMS INC	2010-08-12	2011-07-12	1073	544	529	529
15. CASEYS GEN STORES INC	2011-02-14	2011-07-13	692	643	49	49
125. CYPRESS SHARPRIDGE INVESTMENTS INC	2010-11-08	2011-07-13	1635	1675	-40	-40
50. IMMUCOR INC	2010-11-08	2011-07-13	1343	902	441	441
64. TITAN MACHY INC	2009-11-17	2011-07-13	1720	710	1010	1010
30. HELEN OF TROY CORP LTD	2010-11-08	2011-07-13	1015	756	259	259
44. U T I WORLDWIDE INC	2010-11-08	2011-07-13	790	864	-74	-74
17. APPLE COMPUTER INC.	2011-06-13	2011-07-14	6086	5558	528	528
6. APPLE COMPUTER INC.	2008-10-08	2011-07-14	2148	559	1589	1589
17. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2011-03-08	2011-07-14	870	825	45	45
91. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2010-12-09	2011-07-14	4659	3978	681	681
88. INFORMATICA CORP	2009-07-29	2011-07-14	5050	1618	3432	3432
77. MSC INDL DIRECT CO INC CL A	2010-06-18	2011-07-14	5280	4064	1216	1216
73. HENRY SCHEIN INC	2010-06-29	2011-07-14	5399	4086	1313	1313
72. TITAN MACHY INC	2009-11-17	2011-07-14	1880	789	1091	1091
156. WASTE CONNECTIONS INC	2009-06-26	2011-07-14	5118	2757	2361	2361
2135.66 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2011-07-15	2136	2133	3	3
163.62 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2011-07-15	164	159	5	5
6824.32 F H L M C GD G13876 4.000% 7/01/25	2010-12-07	2011-07-15	6824	7034	-210	-210
817.01 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2011-07-15	817	809	8	8
8279.49 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2011-07-15	8279	8666	-387	-387
314.29 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2011-07-15	314	303	11	11
92. TITAN MACHY INC	2009-11-17	2011-07-15	2356	1008	1348	1348
262.95 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2011-07-15	263	259	4	4
106. U T I WORLDWIDE INC	2010-11-08	2011-07-15	1792	2082	-290	-290
75000. ARROW ELEC INC 6.875% 7/01/13	2010-05-17	2011-07-18	81550	79941	1609	1609
432. ANN INC	2011-06-03	2011-07-20	11920	11190	730	730
5. GFI GROUP INC	2010-12-15	2011-07-20	23	24	-1	-1
55. IMMUCOR INC	2010-11-08	2011-07-20	1476	993	483	483
100. INTERDIGITAL INC	2011-01-14	2011-07-20	6497	4883	1614	1614
100. ENTERTAINMENT PPTYS TR	2009-11-10	2011-07-21	5003	2979	2024	2024
26. GFI GROUP INC	2010-12-15	2011-07-21	120	122	-2	-2
152. GFI GROUP INC	2011-01-20	2011-07-21	703	720	-17	-17
270. POLYCOM INC	2009-10-27	2011-07-21	7819	2955	4864	4864
325. WALGREEN CO.	2010-12-08	2011-07-21	13290	11576	1714	1714
58. GFI GROUP INC	2010-12-15	2011-07-22	268	272	-4	-4
38. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2010-12-09	2011-07-22	1874	1607	267	267
52. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2010-10-12	2011-07-22	2517	2015	502	502
33. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2010-10-12	2011-07-22	1568	1279	289	289
75. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2007-03-06	2011-07-22	3563	2860	703	703
229. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2007-03-21	2011-07-22	10834	8686	2148	2148
132. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2010-07-09	2011-07-22	6345	4963	1382	1382
588. POLYCOM INC	2009-10-27	2011-07-22	17899	6435	11464	11464
36. TOWER BANCORP INC	2011-02-28	2011-07-22	982	817	165	165
60. DRESSER RAND GROUP INC	2010-10-29	2011-07-25	3369	2003	1366	1366
2794.87 F N M A #256752 6.000% 6/01/27	2008-02-07	2011-07-25	2795	2853	-58	-58
2355.74 F N M A #257048 6.000% 1/01/28	2007-12-18	2011-07-25	2356	2384	-28	-28
1831.88 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2011-07-25	1832	1843	-11	-11
4755. F N M A #AI1170 5.000% 4/01/41	2011-06-07	2011-07-25	4755	5090	-335	-335
146.55 F N M A #663238 5.500% 9/01/32	2002-09-19	2011-07-25	147	148	-1	-1
207.37 F N M A #744805 2.267% 11/01/33	2003-12-10	2011-07-25	207	209	-2	-2
5519.61 F N M A #AC4824 3.583% 10/01/39	2010-10-01	2011-07-25	5520	5736	-216	-216
4510.27 F N M A #MA0073 4.500% 5/01/29	2011-03-17	2011-07-25	4510	4711	-201	-201
4206.54 F N M A #AD7136 5.000% 7/01/40	2011-04-07	2011-07-25	4207	4381	-174	-174
63. GFI GROUP INC	2010-12-15	2011-07-25	291	295	-4	-4
385. NALCO HLDG CO	2010-01-20	2011-07-25	14121	9833	4288	4288
904. NALCO HLDG CO	2011-05-09	2011-07-25	33157	25922	7235	7235
46. SXC HEALTH SOLUTIONS CORP	2010-12-27	2011-07-25	2963	1997	966	966
98. VOLCANO CORP	2010-09-14	2011-07-25	3193	2342	851	851
76. VOLCANO CORP	2010-05-04	2011-07-25	2476	1764	712	712
100. ACI WORLDWIDE INC	2009-11-05	2011-07-26	3713	1591	2122	2122
375. NORTHROP GRUMMAN CORP	2010-01-29	2011-07-26	24498	19239	5259	5259
23. TOWER BANCORP INC	2011-02-18	2011-07-26	613	522	91	91
25. ANN INC	2010-11-08	2011-07-27	642	600	42	42
20. CATO CORP CL A	2010-11-08	2011-07-27	565	577	-12	-12
20. CATO CORP CL A	2010-11-08	2011-07-27	565	577	-12	-12
373. DRESSER RAND GROUP INC	2010-10-29	2011-07-27	20166	12451	7715	7715
46. GFI GROUP INC	2010-12-15	2011-07-27	213	216	-3	-3
27. IDEXX LABORATORIES CORP	2008-08-29	2011-07-27	2241	1536	705	705
55. IDEXX LABORATORIES CORP	2008-08-29	2011-07-27	4567	3102	1465	1465
170. IMMUCOR INC	2010-11-08	2011-07-27	4552	3068	1484	1484
36. MSC INDL DIRECT CO INC CL A	2010-06-11	2011-07-27	2286	1879	407	407
781. NALCO HLDG CO	2010-01-20	2011-07-27	27807	19947	7860	7860
127. ACTUANT CORP CL A NEW	2010-06-18	2011-07-28	3176	2683	493	493
100. ACXIOM CORP	2010-07-29	2011-07-28	1409	1538	-129	-129
200. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-03-04	2011-07-28	2630	3451	-821	-821
85. AMERICAN EAGLE OUTFITTERS INC NEW COM	2011-05-26	2011-07-28	1117	1120	-3	-3
850. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-12-22	2011-07-28	11173	12852	-1679	-1679
260. AMERICAN EXPRESS CO.	2008-11-24	2011-07-28	13266	5223	8043	8043
22. AMERICAN SCIENCE & ENGINEERING INC	2011-04-08	2011-07-28	1794	2010	-216	-216
127. ANN INC	2011-01-27	2011-07-28	3356	2886	470	470
28. ANSYS INC	2010-10-06	2011-07-28	1454	1167	287	287
25. APPLE COMPUTER INC.	2011-06-28	2011-07-28	9883	8384	1499	1499
212. APPLIED MICRO CIRCUITS CORP	2010-05-28	2011-07-28	1677	2404	-727	-727
34. APPLIED MICRO CIRCUITS CORP	2010-05-28	2011-07-28	269	389	-120	-120
45. ASCENT CAPITAL GROUP INC A	2011-03-08	2011-07-28	2205	1837	368	368
100. ATLAS AIR WORLDWIDE HOLDINGS	2009-06-05	2011-07-28	5475	2613	2862	2862
670. BANK OF NEW YORK MELLON CORP	2009-10-23	2011-07-28	17001	20262	-3261	-3261
135. BECTON DICKINSON & CO.	2011-02-08	2011-07-28	11268	10918	350	350
150. BECTON DICKINSON & CO.	2010-06-22	2011-07-28	12520	10763	1757	1757
100. THE BRINKS CO	2009-10-12	2011-07-28	2968	2599	369	369
100. BROADRIDGE FINANCIAL SOLUTIONS INC	2009-02-03	2011-07-28	2348	1488	860	860
500. CBIZ INC	2007-02-14	2011-07-28	3675	3511	164	164
295. CA INC	2011-01-26	2011-07-28	6565	6898	-333	-333
385. CA INC	2010-09-28	2011-07-28	8568	8120	448	448
400. CAPITALSOURCE INC	2011-03-08	2011-07-28	2468	3014	-546	-546
100. CASH AMERICA INTL INC	2008-06-16	2011-07-28	5659	3363	2296	2296
305. CHUBB CORP.	2009-01-08	2011-07-28	19332	14359	4973	4973
982. CISCO SYSTEMS	2010-06-30	2011-07-28	15795	22083	-6288	-6288
63. CISCO SYSTEMS	2010-08-13	2011-07-28	1013	1354	-341	-341
74. COMMVAULT SYSTEMS INC	2011-01-05	2011-07-28	2920	2245	675	675
300. CONVERGYS CORP	2007-09-13	2011-07-28	3807	5000	-1193	-1193
25. COVANCE INC	2008-10-29	2011-07-28	1487	1189	298	298
94. COVANCE INC	2010-12-09	2011-07-28	5592	4493	1099	1099
300. CYPRESS SHARPRIDGE INVESTMENTS INC	2010-10-22	2011-07-28	3750	3879	-129	-129
200. DG FASTCHANNEL INC	2011-05-23	2011-07-28	5704	6696	-992	-992
540. DELL INC	2009-10-30	2011-07-28	8988	8053	935	935
470. DELL INC	2011-03-30	2011-07-28	7823	6847	976	976
115. DEXCOM INC	2010-04-22	2011-07-28	1629	1253	376	376
60. DIAMOND OFFSHORE DRILLING	2010-07-29	2011-07-28	4107	3581	526	526
100. DIAMOND OFFSHORE DRILLING	2009-01-15	2011-07-28	6844	5631	1213	1213
908.596 DODGE & COX STK FD	2008-07-09	2011-07-28	100000	98483	1517	1517
200. THE DOLAN COMPANY	2011-05-03	2011-07-28	1622	2461	-839	-839
200. R R DONNELLEY & SONS CO.	2009-06-11	2011-07-28	3856	2810	1046	1046
22. DRIL QUIP INC	2010-06-29	2011-07-28	1572	986	586	586
465. E I DU PONT DE NEMOURS & CO.	2011-06-22	2011-07-28	24665	23632	1033	1033
210. EXFO INC	2011-05-10	2011-07-28	1611	2045	-434	-434
15. FACTSET RESEARCH SYSTEMS INC	2008-01-22	2011-07-28	1394	782	612	612
145. FLUOR CORP NEW COM	2011-06-14	2011-07-28	9385	9239	146	146
111. GAMESTOP CORP CL A	2011-04-12	2011-07-28	2633	2619	14	14
45. GEN PROBE INC	2011-03-22	2011-07-28	2778	2881	-103	-103
32. GEN PROBE INC	2007-02-27	2011-07-28	1975	1543	432	432
400. GLOBAL CASH ACCESS HLDGS INC	2007-03-12	2011-07-28	1108	6107	-4999	-4999
33. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2010-07-09	2011-07-28	1596	1241	355	355
200. GOVERNMENT PROPERTIES INCOME	2010-03-17	2011-07-28	4978	4837	141	141
54. GRACO INC	2010-07-27	2011-07-28	2368	1732	636	636
200. GRAFTECH INTL LTD	2010-04-01	2011-07-28	3857	2830	1027	1027
340. GUESS INC	2011-06-02	2011-07-28	13183	14838	-1655	-1655
88. HARMAN INTERNATIONAL	2009-03-24	2011-07-28	3761	1158	2603	2603
15. HARRIS CORP.	2010-10-07	2011-07-28	617	660	-43	-43
175.00039 HARRIS CORP.	2011-05-04	2011-07-28	7204	8707	-1503	-1503
114.99961 HARRIS CORP.	2011-05-04	2011-07-28	4734	5568	-834	-834
100. HATTERAS FINANCIAL CORP	2011-01-05	2011-07-28	2761	2875	-114	-114
100. HERCULES TECHNOLOGY GROWTH	2009-09-11	2011-07-28	983	973	10	10
200. HERCULES TECHNOLOGY GROWTH	2010-11-10	2011-07-28	1966	2000	-34	-34
83. HEXCEL CORP NEW COM	2011-07-25	2011-07-28	2011	1993	18	18
100. IAC INTERACTIVECORP	2011-04-29	2011-07-28	4207	3633	574	574
80. IDEX CORP	2007-02-13	2011-07-28	3395	2737	658	658
29. IDEXX LABORATORIES CORP	2008-10-06	2011-07-28	2424	1583	841	841
100. ILLINOIS TOOL WORKS	2010-11-09	2011-07-28	5106	4849	257	257
245. ILLINOIS TOOL WORKS	2011-07-27	2011-07-28	12509	12708	-199	-199
41. INFORMATICA CORP	2009-07-29	2011-07-28	2156	754	1402	1402
45. INTERACTIVE INTELLIGENCE GRO	2011-04-26	2011-07-28	1722	1648	74	74
100. INTERDIGITAL INC	2011-02-28	2011-07-28	6914	4780	2134	2134
174.99884 INTERLINE BRANDS INC	2011-04-19	2011-07-28	2995	3410	-415	-415
2.00116 INTERLINE BRANDS INC	2011-04-19	2011-07-28	34	39	-5	-5
112. INTRALINKS HOLDINGS INC	2011-05-13	2011-07-28	1810	2545	-735	-735
200. J2 GLOBAL COMMUNICATONS INC	2009-06-11	2011-07-28	5422	4714	708	708
200. KAR AUCTION SERVICES INC	2010-06-07	2011-07-28	3572	2773	799	799
200. KAMAN CORP	2007-02-26	2011-07-28	7232	4613	2619	2619
182. KNIGHT TRANSN INC	2011-03-23	2011-07-28	2880	3542	-662	-662
244. KNOLOGY INC	2009-09-17	2011-07-28	3378	1963	1415	1415
175. KOHLS CORP	2011-03-30	2011-07-28	9753	9249	504	504
285. LENNOX INTL INC	2011-06-15	2011-07-28	10136	12619	-2483	-2483
19. LINDSAY CORPORATION	2011-06-16	2011-07-28	1241	1140	101	101
305. LOEWS CORP.	2011-03-30	2011-07-28	12232	13152	-920	-920
289.72036 LOWES COS INC	2010-10-21	2011-07-28	6436	6440	-4	-4
280. LOWES COS INC	2011-07-21	2011-07-28	6220	6484	-264	-264
5.27964 LOWES COS INC	2010-10-21	2011-07-28	117	117
54. MSC INDL DIRECT CO INC CL A	2010-05-28	2011-07-28	3428	2795	633	633
45.00016 MASIMO CORP	2011-07-18	2011-07-28	1278	1371	-93	-93
63.99984 MASIMO CORP	2011-07-18	2011-07-28	1818	1951	-133	-133
245. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-28	2011-07-28	12089	9485	2604	2604
200. MEDICAL PROPERTIES TRUST INC	2010-04-15	2011-07-28	2328	1943	385	385
330. MEDTRONIC INC.	2010-12-17	2011-07-28	11994	12293	-299	-299
280. MEDTRONIC INC.	2010-05-19	2011-07-28	10176	11797	-1621	-1621
480. MERCK AND CO INC NEW	2011-01-13	2011-07-28	16874	17328	-454	-454
285. MERCK AND CO INC NEW	2010-11-22	2011-07-28	10019	10090	-71	-71
101. MERCURY COMPUTER SYS INC	2011-07-21	2011-07-28	1714	1808	-94	-94
230. MICROSOFT CORP.	2010-12-02	2011-07-28	6424	6188	236	236
745. MICROSOFT CORP.	2010-05-14	2011-07-28	20807	22194	-1387	-1387
110. MICROSEMI CORP	2011-04-21	2011-07-28	2144	2485	-341	-341
78. MOMENTA PHARMACEUTICALS INC	2011-03-08	2011-07-28	1397	1115	282	282
101. NATIONAL CINEMEDIA INC	2011-05-24	2011-07-28	1509	1782	-273	-273
100. NELNET INC CL A	2009-12-08	2011-07-28	2019	1684	335	335
100. NELNET INC CL A	2011-03-10	2011-07-28	2019	2101	-82	-82
120.00036 NORTHERN TR CORP	2011-02-11	2011-07-28	5426	6342	-916	-916
214.99964 NORTHERN TR CORP	2011-02-11	2011-07-28	9721	12033	-2312	-2312
300. NORTHWEST BANCSHARES INC MD	2010-08-10	2011-07-28	3636	3447	189	189
375. NOVARTIS AG ADR	2010-12-22	2011-07-28	23056	22110	946	946
100. OASIS PETROLEUM INC	2011-03-09	2011-07-28	3013	3250	-237	-237
125. OCCIDENTAL PETROLEUM CORP.	2010-10-20	2011-07-28	12601	10097	2504	2504
38. OCEANEERING INTERNATIONAL INC	2008-11-19	2011-07-28	1703	474	1229	1229
29.99743 ORACLE SYSTEMS	2011-06-02	2011-07-28	929	984	-55	-55
410.00257 ORACLE SYSTEMS	2011-06-28	2011-07-28	12700	13347	-647	-647
240. OWENS ILLINOIS INC NEW	2011-05-09	2011-07-28	5767	7710	-1943	-1943
97. P S S WORLD MED INC	2011-07-07	2011-07-28	2383	2791	-408	-408
94. PEGASYSTEMS INC	2010-08-12	2011-07-28	3866	2119	1747	1747
24.99991 PEPSICO INC.	2011-06-22	2011-07-28	1604	1728	-124	-124
275.00009 PEPSICO INC.	2011-06-22	2011-07-28	17645	18589	-944	-944
200. PROGRESS SOFTWARE CORP.	2007-02-26	2011-07-28	4931	3831	1100	1100
370. QUALCOMM CORP.	2010-04-22	2011-07-28	20548	14676	5872	5872
100. RESOLUTE ENERGY CORP	2011-04-15	2011-07-28	1650	1731	-81	-81
72. RIGHT NOW TECHNOLOGIES INC	2010-02-08	2011-07-28	2394	1111	1283	1283
40. ROADRUNNER TRANSPORTATION SY	2011-02-23	2011-07-28	635	556	79	79
80. ROADRUNNER TRANSPORTATION SY	2010-11-03	2011-07-28	1270	1004	266	266
45. ROCKWOOD HLDGS INC	2008-11-21	2011-07-28	2768	259	2509	2509
100. S R S LABS INC	2009-06-11	2011-07-28	912	655	257	257
48. SXC HEALTH SOLUTIONS CORP	2010-12-27	2011-07-28	2999	1945	1054	1054
72. HENRY SCHEIN INC	2010-07-09	2011-07-28	4904	3962	942	942
77. SEATTLE GENETICS INC /WA	2008-05-22	2011-07-28	1298	730	568	568
100. SILGAN HLDGS INC COM	2007-04-05	2011-07-28	3864	2555	1309	1309
100. SIX FLAGS ENTERTAINMENT	2011-07-25	2011-07-28	3545	3545
64. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2011-06-28	2011-07-28	2791	2698	93	93
40. SOUTHWESTERN ENERGY CO	2010-08-27	2011-07-28	1931	1335	596	596
470. SOUTHWESTERN ENERGY CO	2011-04-12	2011-07-28	22692	17782	4910	4910
100. STAGE STORES INC	2007-05-03	2011-07-28	1805	2111	-306	-306
100. STARWOOD PROPERTY TRUST INC	2011-02-25	2011-07-28	1981	2317	-336	-336
56. SUCCESSFACTORS INC	2011-07-26	2011-07-28	1509	1612	-103	-103
100. TELEDYNE TECHNOLOGIES INC	2011-05-05	2011-07-28	5315	4940	375	375
90. 3M COMPANY	2011-01-05	2011-07-28	7934	7852	82	82
20. 3M COMPANY	2010-12-08	2011-07-28	1763	1679	84	84
70. 3M COMPANY	2010-07-22	2011-07-28	6171	5935	236	236
300. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-02-24	2011-07-28	16474	14745	1729	1729
80. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2011-01-07	2011-07-28	4393	4337	56	56
145. US BANCORP DEL COM NEW	2010-06-22	2011-07-28	3807	3458	349	349
390. US BANCORP DEL COM NEW	2011-01-14	2011-07-28	10239	10654	-415	-415
32. ULTIMATE SOFTWARE GROUP INC	2010-10-27	2011-07-28	1764	1336	428	428
58. UNITED THERAPEUTICS CORP	2010-04-22	2011-07-28	3389	3285	104	104
115. V F CORP.	2011-02-24	2011-07-28	13545	10572	2973	2973
16. VALMONT INDS INC	2011-06-01	2011-07-28	1595	1589	6	6
42. VITAMIN SHOPPE INC	2011-02-24	2011-07-28	1916	1451	465	465
51. VOLCANO CORP	2010-05-04	2011-07-28	1597	1184	413	413
144. VOLTERRA SEMICONDUCTOR CORP	2010-05-28	2011-07-28	3822	3406	416	416
360. WALGREEN CO.	2010-11-30	2011-07-28	14262	12412	1850	1850
97. WASTE CONNECTIONS INC	2009-06-26	2011-07-28	3191	1690	1501	1501
200. WENDYS CO THE	2008-04-28	2011-07-28	1058	2221	-1163	-1163
100. WEST PHARMACEUTICAL SVCS INC	2008-01-23	2011-07-28	4362	3899	463	463
166. WORLD FUEL SVCS CORP	2011-02-02	2011-07-28	6325	6439	-114	-114
100. WORLD FUEL SVCS CORP	2010-08-11	2011-07-28	3789	2701	1088	1088
176. GENPACT LIMITED	2010-05-28	2011-07-28	2970	2981	-11	-11
152.00022 U T I WORLDWIDE INC	2007-09-13	2011-07-28	2541	3188	-647	-647
9.99978 U T I WORLDWIDE INC	2007-09-13	2011-07-28	167	210	-43	-43
325. ACE LTD	2009-08-05	2011-07-28	22002	16174	5828	5828
45. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-07-28	1639	898	741	741
830. OWENS ILLINOIS INC NEW	2011-06-15	2011-07-29	19387	25498	-6111	-6111
387. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-07-29	13879	7726	6153	6153
45. ANN INC	2011-01-27	2011-08-01	1149	1022	127	127
91. ANN INC	2011-01-27	2011-08-01	2311	2068	243	243
25. ANN INC	2010-05-14	2011-08-01	635	566	69	69
77. MSC INDL DIRECT CO INC CL A	2010-05-28	2011-08-01	4679	3985	694	694
23. TOWER BANCORP INC	2011-02-18	2011-08-01	607	521	86	86
150. VOLTERRA SEMICONDUCTOR CORP	2010-07-29	2011-08-01	3757	3527	230	230
26. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-08-01	930	519	411	411
43. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-08-01	1517	858	659	659
109. SENSATA TECHNOLOGIES HOLDING	2010-09-17	2011-08-01	3797	2170	1627	1627
96. ACTUANT CORP CL A NEW	2010-06-18	2011-08-02	2252	2028	224	224
32. COVANCE INC	2008-10-29	2011-08-02	1751	1522	229	229
37. GRACO INC	2010-07-27	2011-08-02	1561	1187	374	374
41. IDEX CORP	2008-01-22	2011-08-02	1684	1270	414	414
31. MSC INDL DIRECT CO INC CL A	2010-05-28	2011-08-02	1854	1604	250	250
230. MEDTRONIC INC.	2011-05-05	2011-08-02	7918	9502	-1584	-1584
585. MEDTRONIC INC.	2009-06-05	2011-08-02	20163	19987	176	176
33. ROCKWOOD HLDGS INC	2008-11-21	2011-08-02	1964	190	1774	1774
557. ABB LTD SPON ADR	2009-10-02	2011-08-03	12685	11004	1681	1681
131. ABB LTD SPON ADR	2009-10-02	2011-08-03	2986	2546	440	440
24. APPLE COMPUTER INC.	2008-10-08	2011-08-03	9276	2235	7041	7041
17. APPLE COMPUTER INC.	2008-10-08	2011-08-03	6640	1583	5057	5057
339. BANK OF NEW YORK MELLON CORP	2010-06-03	2011-08-03	8200	9785	-1585	-1585
8. GOOGLE INC CL A	2008-12-03	2011-08-03	4706	2217	2489	2489
9. GOOGLE INC CL A	2008-12-03	2011-08-03	5347	2494	2853	2853
155. KRATON PERFORMANCE POLYMERS	2010-11-08	2011-08-03	3590	4641	-1051	-1051
70. LENNOX INTL INC	2011-06-14	2011-08-03	2424	3079	-655	-655
206. ROCKWOOD HLDGS INC	2009-03-13	2011-08-03	11543	1147	10396	10396
222. KRAFT FOODS INC	2011-05-05	2011-08-04	7818	7518	300	300
293. KRAFT FOODS INC	2010-12-23	2011-08-04	10318	9361	957	957
60. KRATON PERFORMANCE POLYMERS	2010-11-08	2011-08-04	1396	1797	-401	-401
40. KRATON PERFORMANCE POLYMERS	2010-11-08	2011-08-04	892	1198	-306	-306
5.00032 LENNOX INTL INC	2011-06-14	2011-08-04	170	244	-74	-74
39.99968 LENNOX INTL INC	2011-06-14	2011-08-04	1360	1947	-587	-587
61. M C G CAPITAL CORPORATION	2010-11-08	2011-08-04	304	446	-142	-142
285. MEDTRONIC INC.	2009-06-09	2011-08-04	9548	9737	-189	-189
23. TOWER BANCORP INC	2011-04-01	2011-08-04	577	518	59	59
100000. U S TREASURY NT 3.125% 5/15/21	2011-05-23	2011-08-04	105547	100182	5365	5365
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS		2011-08-04	106		106	106
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS		2011-08-04	234		234	234
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS		2011-08-04	140		140	140
30.00009 AMERICAN SCIENCE & ENGINEERING INC	2011-04-08	2011-08-05	1808	2944	-1136	-1136
22.99991 AMERICAN SCIENCE & ENGINEERING INC	2011-04-08	2011-08-05	1386	2582	-1196	-1196
108. ANN INC	2011-01-28	2011-08-05	2426	2379	47	47
575. ANN INC	2010-07-09	2011-08-05	12915	12127	788	788
469. BANK OF NEW YORK MELLON CORP	2010-10-18	2011-08-05	10795	12456	-1661	-1661
604. BANK OF NEW YORK MELLON CORP	2010-06-03	2011-08-05	13902	16398	-2496	-2496
615. BROADRIDGE FINANCIAL SOLUTIONS INC	2011-05-05	2011-08-05	13268	14061	-793	-793
940. BROADRIDGE FINANCIAL SOLUTIONS INC	2010-12-23	2011-08-05	20280	20117	163	163
5.00029 LENNOX INTL INC	2011-06-10	2011-08-05	166	252	-86	-86
29.99971 LENNOX INTL INC	2011-06-14	2011-08-05	998	1537	-539	-539
207. M C G CAPITAL CORPORATION	2010-11-08	2011-08-05	964	1513	-549	-549
142. MEDTRONIC INC.	2009-06-09	2011-08-05	4628	4849	-221	-221
38. NEWSTAR FINANCIAL INC	2011-04-25	2011-08-05	404	428	-24	-24
307. NORTHROP GRUMMAN CORP	2011-05-05	2011-08-05	17129	19043	-1914	-1914
45. NORTHROP GRUMMAN CORP	2010-12-23	2011-08-05	2511	2659	-148	-148
80. BANK OF NEW YORK MELLON CORP	2010-10-18	2011-08-08	1794	2125	-331	-331
742. BANK OF NEW YORK MELLON CORP	2010-10-18	2011-08-08	15729	19692	-3963	-3963
250. BANK OF NEW YORK MELLON CORP	2003-04-25	2011-08-08	5299	6468	-1169	-1169
40. LSB INDS INC	2010-11-08	2011-08-08	1325	888	437	437
45. LENNOX INTL INC	2011-06-10	2011-08-08	1461	2169	-708	-708
515. MEDTRONIC INC.	2009-06-10	2011-08-08	16603	17534	-931	-931
82. TOWER BANCORP INC	2011-04-01	2011-08-08	1924	1833	91	91
811. ABB LTD SPON ADR	2011-05-09	2011-08-09	16905	21260	-4355	-4355
143. DEERE & CO.	2011-05-09	2011-08-09	9596	13180	-3584	-3584
115. LENNOX INTL INC	2011-06-15	2011-08-09	3603	4983	-1380	-1380
200. MEDTRONIC INC.	2010-08-24	2011-08-09	6234	6369	-135	-135
313. MEDTRONIC INC.	2009-06-10	2011-08-09	9756	10610	-854	-854
65. REDWOOD TR INC	2010-12-23	2011-08-09	786	997	-211	-211
639. REDWOOD TR INC	2011-05-05	2011-08-09	7730	10190	-2460	-2460
80. GRACO INC	2010-07-27	2011-08-10	2942	2566	376	376
111. IDEX CORP	2010-07-09	2011-08-10	3941	3224	717	717
11. INTRALINKS HOLDINGS INC	2011-05-13	2011-08-10	88	256	-168	-168
445.99978 INTRALINKS HOLDINGS INC	2011-05-13	2011-08-10	3083	9982	-6899	-6899
11.00022 INTRALINKS HOLDINGS INC	2011-01-21	2011-08-10	76	226	-150	-150
267. INTRALINKS HOLDINGS INC	2011-01-31	2011-08-10	1779	5416	-3637	-3637
54. MSC INDL DIRECT CO INC CL A	2010-05-28	2011-08-10	2876	2795	81	81
568. REDWOOD TR INC	2010-12-23	2011-08-10	6853	8711	-1858	-1858
130000. U S TREAS BD STRIP 11/15/39	2011-03-21	2011-08-10	42588	33548	9040	9040
181. INTRALINKS HOLDINGS INC	2011-01-21	2011-08-11	1506	3696	-2190	-2190
159. INTRALINKS HOLDINGS INC	2011-01-05	2011-08-11	1296	3098	-1802	-1802
31. INTRALINKS HOLDINGS INC	2010-12-30	2011-08-11	253	583	-330	-330
431. NORTHROP GRUMMAN CORP	2010-12-23	2011-08-11	22405	25437	-3032	-3032
31. PEGASYSTEMS INC	2010-08-11	2011-08-11	1332	694	638	638
64. PEGASYSTEMS INC	2010-08-13	2011-08-11	2757	1418	1339	1339
100. CHEMED CORP	2008-10-22	2011-08-12	5633	3855	1778	1778
199. INTRALINKS HOLDINGS INC	2010-12-31	2011-08-12	1562	3724	-2162	-2162
90. INTRALINKS HOLDINGS INC	2011-06-21	2011-08-12	706	1562	-856	-856
342. REDWOOD TR INC	2010-11-08	2011-08-12	4193	4915	-722	-722
625. REDWOOD TR INC	2011-01-28	2011-08-12	7663	9425	-1762	-1762
1589.01 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2011-08-15	1589	1587	2	2
4958.68 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2011-08-15	4959	4825	134	134
8680.37 F H L M C GD G13876 4.000% 7/01/25	2010-12-07	2011-08-15	8680	8940	-260	-260
1155.62 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2011-08-15	1156	1144	12	12
3783.18 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2011-08-15	3783	3955	-172	-172
950. REDWOOD TR INC	2010-11-08	2011-08-15	11915	13653	-1738	-1738
239.03 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2011-08-15	239	235	4	4
1. GFI GROUP INC	2011-01-19	2011-08-17	4	5	-1	-1
324. GFI GROUP INC	2010-12-15	2011-08-17	1405	1495	-90	-90
59.57 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2011-08-17	60	57	3	3
475. BANK OF NEW YORK MELLON CORP	2009-09-25	2011-08-18	9298	13831	-4533	-4533
845. CISCO SYSTEMS	2010-08-13	2011-08-18	12739	18059	-5320	-5320
440. DELL INC	2010-05-20	2011-08-18	5844	6374	-530	-530
179. LENNOX INTL INC	2011-06-14	2011-08-18	5126	8338	-3212	-3212
29. MASTERCARD INC	2008-11-10	2011-08-18	8990	4184	4806	4806
330. CA INC	2010-06-30	2011-08-19	6264	6179	85	85
145. CA INC	2010-09-28	2011-08-19	2752	3058	-306	-306
2. COMMVAULT SYSTEMS INC	2009-07-14	2011-08-19	64	33	31	31
194. COMMVAULT SYSTEMS INC	2011-01-05	2011-08-19	6214	5877	337	337
220. INFORMATICA CORP	2009-09-01	2011-08-19	9059	3914	5145	5145
931. LENNOX INTL INC	2011-07-29	2011-08-19	26280	42242	-15962	-15962
112. MEAD JOHNSON NUTRITION CO	2010-12-31	2011-08-19	7607	6989	618	618
165. PEGASYSTEMS INC	2010-08-13	2011-08-19	6126	3610	2516	2516
4. PEGASYSTEMS INC	2010-08-20	2011-08-19	149	87	62	62
329. RIGHT NOW TECHNOLOGIES INC	2010-02-08	2011-08-19	9182	4958	4224	4224
20. PEGASYSTEMS INC	2010-08-20	2011-08-22	715	436	279	279
23483.536 BROWN ADVISORY INTERMED INCOME FUND	2011-05-10	2011-08-22	271000	265129	5871	5871
1470. BANK OF NEW YORK MELLON CORP	2009-10-28	2011-08-23	27872	38433	-10561	-10561
405. BANK OF NEW YORK MELLON CORP	2010-09-28	2011-08-23	7679	10383	-2704	-2704
649. URBAN OUTFITTERS INC	2010-05-25	2011-08-23	17159	23269	-6110	-6110
361261.16 F N M A #AI1170 5.000% 4/01/41	2011-06-07	2011-08-24	388440	385956	2484	2484
125. NEWSTAR FINANCIAL INC	2011-04-21	2011-08-24	1216	1377	-161	-161
288. URBAN OUTFITTERS INC	2010-09-29	2011-08-24	7373	9510	-2137	-2137
270. URBAN OUTFITTERS INC	2010-08-05	2011-08-24	6912	9641	-2729	-2729
64. URBAN OUTFITTERS INC	2010-08-05	2011-08-24	1655	2082	-427	-427
58. URBAN OUTFITTERS INC	2011-03-08	2011-08-24	1493	1866	-373	-373
760. URBAN OUTFITTERS INC	2010-08-05	2011-08-24	19561	24722	-5161	-5161
2471.26 F N M A #256752 6.000% 6/01/27	2008-02-07	2011-08-25	2471	2521	-50	-50
4257.59 F N M A #257048 6.000% 1/01/28	2007-12-18	2011-08-25	4258	4307	-49	-49
1728.87 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2011-08-25	1729	1740	-11	-11
5213.12 F N M A #AI1170 5.000% 4/01/41	2011-06-07	2011-08-25	5213	5571	-358	-358
165.73 F N M A #663238 5.500% 9/01/32	2002-09-19	2011-08-25	166	167	-1	-1
178.05 F N M A #744805 2.267% 11/01/33	2003-12-10	2011-08-25	178	179	-1	-1
12150.83 F N M A #AC4824 3.583% 10/01/39	2010-10-01	2011-08-25	12151	12619	-468	-468
6201.82 F N M A #MA0073 4.500% 5/01/29	2011-03-17	2011-08-25	6202	6471	-269	-269
5024.31 F N M A #AD7136 5.000% 7/01/40	2011-04-07	2011-08-25	5024	5227	-203	-203
392. URBAN OUTFITTERS INC	2011-03-08	2011-08-25	9515	12613	-3098	-3098
411. URBAN OUTFITTERS INC	2011-03-29	2011-08-25	10035	12359	-2324	-2324
314. KNIGHT TRANSN INC	2011-03-23	2011-08-26	4529	6111	-1582	-1582
111. MSC INDL DIRECT CO INC CL A	2010-07-27	2011-08-26	6518	5735	783	783
27. MOMENTA PHARMACEUTICALS INC	2011-03-08	2011-08-26	443	385	58	58
68. MOMENTA PHARMACEUTICALS INC	2011-03-08	2011-08-26	1113	970	143	143
50. MOMENTA PHARMACEUTICALS INC	2011-03-08	2011-08-26	819	713	106	106
22. NEWSTAR FINANCIAL INC	2011-04-01	2011-08-26	215	234	-19	-19
203. SEATTLE GENETICS INC /WA	2009-05-22	2011-08-26	3288	1893	1395	1395
165. SEATTLE GENETICS INC /WA	2009-05-22	2011-08-26	2639	1526	1113	1113
33. TOWER GROUP INC	2010-12-30	2011-08-26	722	858	-136	-136
72. TOWER GROUP INC	2011-01-20	2011-08-26	1575	1891	-316	-316
33. TOWER GROUP INC	2011-01-27	2011-08-26	722	870	-148	-148
56. U T I WORLDWIDE INC	2008-01-15	2011-08-26	714	1159	-445	-445
314. KNIGHT TRANSN INC	2011-03-23	2011-08-29	4639	6104	-1465	-1465
337. MOMENTA PHARMACEUTICALS INC	2011-03-08	2011-08-29	5656	4809	847	847
33. NEWSTAR FINANCIAL INC	2011-03-09	2011-08-29	326	345	-19	-19
93. SEATTLE GENETICS INC /WA	2008-10-22	2011-08-29	1567	835	732	732
72. TOWER GROUP INC	2010-12-30	2011-08-29	1604	1860	-256	-256
10. TOWER GROUP INC	2011-03-08	2011-08-29	223	242	-19	-19
85. V F CORP.	2011-01-27	2011-08-29	9756	7038	2718	2718
112. U T I WORLDWIDE INC	2008-01-15	2011-08-29	1492	2125	-633	-633
130. ACE LTD	2009-08-05	2011-08-29	8330	6469	1861	1861
100. INTERDIGITAL INC	2011-07-01	2011-08-30	7288	4680	2608	2608
30. NEWSTAR FINANCIAL INC	2011-02-28	2011-08-30	299	314	-15	-15
86. U T I WORLDWIDE INC	2008-01-22	2011-08-30	1155	1619	-464	-464
1. IDEXX LABORATORIES CORP	2008-10-24	2011-08-31	81	32	49	49
57. IDEXX LABORATORIES CORP	2008-10-24	2011-08-31	4565	1827	2738	2738
25. NEWSTAR FINANCIAL INC	2011-02-28	2011-08-31	249	261	-12	-12
8695.652 BROWN ADVISORY INTERMED INCOME FUND	2011-05-10	2011-08-31	100000	98174	1826	1826
200. WENDYS CO THE	2008-04-28	2011-08-31	980	1334	-354	-354
60. U T I WORLDWIDE INC	2008-01-22	2011-08-31	814	1119	-305	-305
53. IDEXX LABORATORIES CORP	2008-10-24	2011-09-01	4152	1699	2453	2453
13. NEWSTAR FINANCIAL INC	2011-02-28	2011-09-01	133	136	-3	-3
200. WENDYS CO THE	2008-04-28	2011-09-01	1004	1334	-330	-330
1. NEWSTAR FINANCIAL INC	2011-02-28	2011-09-08	10	10
42. V F CORP.	2011-01-27	2011-09-08	4981	3478	1503	1503
75000. HSBC HOLDINGS PLC 5.100% 4/05/21	2011-04-13	2011-09-12	78813	76144	2669	2669
75000. MORGAN STANLEY 6.625% 4/01/18	2011-01-05	2011-09-12	79400	81682	-2282	-2282
302111.29 F N M A #AD7136 5.000% 7/01/40	2011-04-07	2011-09-14	326563	314044	12519	12519
36. NEWSTAR FINANCIAL INC	2011-02-28	2011-09-14	362	376	-14	-14
1923.53 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2011-09-15	1924	1921	3	3
6300.91 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2011-09-15	6301	6136	165	165
8048.7 F H L M C GD G13876 4.000% 7/01/25	2010-12-07	2011-09-15	8049	8283	-234	-234
1344.19 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2011-09-15	1344	1331	13	13
3635.2 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2011-09-15	3635	3795	-160	-160
55. NEWSTAR FINANCIAL INC	2011-03-01	2011-09-15	555	575	-20	-20
80. V F CORP.	2011-01-28	2011-09-15	9915	6595	3320	3320
3895.39 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2011-09-15	3895	3832	63	63
105. FMC TECHNOLOGIES INC	2011-06-23	2011-09-16	4537	4225	312	312
43. FMC TECHNOLOGIES INC	2011-06-23	2011-09-16	1854	1730	124	124
74. FMC TECHNOLOGIES INC	2011-06-23	2011-09-16	3192	2978	214	214
59.98 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2011-09-16	60	58	2	2
76. NEWSTAR FINANCIAL INC	2011-05-05	2011-09-16	771	789	-18	-18
11. NEWSTAR FINANCIAL INC	2011-05-05	2011-09-19	110	114	-4	-4
400. INSITUFORM TECHNOLOGIES INC CL A	2010-05-10	2011-09-20	5428	9522	-4094	-4094
1. NEWSTAR FINANCIAL INC	2011-05-05	2011-09-20	10	10
29. APPLE COMPUTER INC.	2008-10-08	2011-09-21	12142	2701	9441	9441
636. HUNT J B TRANS SVCS INC	2010-06-14	2011-09-21	23467	22365	1102	1102
612. HUNT J B TRANS SVCS INC	2011-05-09	2011-09-21	22581	28603	-6022	-6022
156. HUNT J B TRANS SVCS INC	2010-10-01	2011-09-21	5756	5443	313	313
10. NEWSTAR FINANCIAL INC	2011-05-05	2011-09-21	101	104	-3	-3
221. ABB LTD SPON ADR	2009-10-02	2011-09-22	3682	4294	-612	-612
28. ABB LTD SPON ADR	2009-10-02	2011-09-22	467	544	-77	-77
256. ABB LTD SPON ADR	2009-10-02	2011-09-22	4269	4974	-705	-705
21. INTUITIVE SURGICAL INC	2009-01-08	2011-09-22	7625	2219	5406	5406
45. STERICYCLE INC	2011-08-03	2011-09-22	3534	3662	-128	-128
35. TOWER BANCORP INC	2011-04-28	2011-09-22	728	771	-43	-43
361. GENPACT LIMITED	2010-04-01	2011-09-22	5400	6109	-709	-709
229. DEXCOM INC	2010-04-22	2011-09-23	2726	1967	759	759
48. IDEXX LABORATORIES CORP	2008-10-06	2011-09-23	3476	2286	1190	1190
128. HENRY SCHEIN INC	2010-07-09	2011-09-23	7912	6851	1061	1061
170. SEATTLE GENETICS INC /WA	2009-05-21	2011-09-23	3359	1522	1837	1837
124. SEATTLE GENETICS INC /WA	2009-05-21	2011-09-23	2420	1103	1317	1317
13. STERICYCLE INC	2011-08-03	2011-09-23	1029	1058	-29	-29
12. TOWER BANCORP INC	2011-04-28	2011-09-23	253	263	-10	-10
157. GENPACT LIMITED	2010-03-30	2011-09-23	2315	2647	-332	-332
25. HELEN OF TROY CORP LTD	2010-11-08	2011-09-23	625	630	-5	-5
3725.73 F N M A #256752 6.000% 6/01/27	2008-02-07	2011-09-25	3726	3799	-73	-73
3271.68 F N M A #257048 6.000% 1/01/28	2007-12-18	2011-09-25	3272	3309	-37	-37
2252.79 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2011-09-25	2253	2266	-13	-13
1550.52 F N M A #AH6783 4.000% 3/01/41	2011-08-24	2011-09-25	1551	1611	-60	-60
156.55 F N M A #663238 5.500% 9/01/32	2002-09-19	2011-09-25	157	158	-1	-1
178.45 F N M A #744805 2.267% 11/01/33	2003-12-10	2011-09-25	178	180	-2	-2
7776.78 F N M A #AC4824 3.583% 10/01/39	2010-10-01	2011-09-25	7777	8072	-295	-295
6882.72 F N M A #MA0073 4.500% 5/01/29	2011-03-17	2011-09-25	6883	7174	-291	-291
4800.77 F N M A #AD7136 5.000% 7/01/40	2011-04-07	2011-09-25	4801	4989	-188	-188
87. DEXCOM INC	2009-06-17	2011-09-26	1028	579	449	449
54. SEATTLE GENETICS INC /WA	2009-05-21	2011-09-26	1051	478	573	573
43. TOWER BANCORP INC	2011-05-20	2011-09-26	907	904	3	3
176. UNITED THERAPEUTICS CORP	2010-10-27	2011-09-26	6797	9808	-3011	-3011
536. UNITED THERAPEUTICS CORP	2010-09-09	2011-09-26	20699	29993	-9294	-9294
. PROCEEDS OF LITIGATION FROM MOTOROLA INC		2011-09-26	102		102	102
24.9997 AMERICAN GREETINGS CORP CL A	2010-11-08	2011-09-27	480	524	-44	-44
70.0003 AMERICAN GREETINGS CORP CL A	2010-11-08	2011-09-27	1345	1467	-122	-122
135. DEXCOM INC	2009-06-17	2011-09-27	1690	899	791	791
59. NEWSTAR FINANCIAL INC	2011-05-12	2011-09-27	590	611	-21	-21
141. SEATTLE GENETICS INC /WA	2009-05-21	2011-09-27	2769	1248	1521	1521
30. AMERICAN GREETINGS CORP CL A	2010-11-08	2011-09-28	558	629	-71	-71
25. AMERICAN GREETINGS CORP CL A	2010-11-08	2011-09-28	465	528	-63	-63
23. TOWER BANCORP INC	2011-05-17	2011-09-29	490	475	15	15
228. V F CORP.	2011-01-28	2011-09-30	28175	18760	9415	9415
504. DIAMOND OFFSHORE DRILLING	2010-12-23	2011-10-03	27206	34478	-7272	-7272
42. DIAMOND OFFSHORE DRILLING	2011-01-19	2011-10-03	2267	3085	-818	-818
49950.05 FEDERATED MUNICIPAL ULTRASHORT FD	2011-02-08	2011-10-03	501998	500000	1998	1998
443. MOMENTA PHARMACEUTICALS INC	2011-03-08	2011-10-03	4975	6245	-1270	-1270
13. APPLE COMPUTER INC.	2008-10-08	2011-10-04	4655	1211	3444	3444
37. MOMENTA PHARMACEUTICALS INC	2011-03-07	2011-10-04	405	517	-112	-112
47. NEWSTAR FINANCIAL INC	2011-05-12	2011-10-04	409	485	-76	-76
39. NEWSTAR FINANCIAL INC	2011-02-25	2011-10-05	360	402	-42	-42
123. WATERS CORP	2011-05-09	2011-10-05	9098	11901	-2803	-2803
471. ACTUANT CORP CL A NEW	2010-06-18	2011-10-06	9798	9797	1	1
15. AMERIGROUP CORP	2011-03-08	2011-10-06	611	880	-269	-269
45. AMERIGROUP CORP	2010-11-08	2011-10-06	1832	1985	-153	-153
11. APPLE COMPUTER INC.	2008-10-08	2011-10-06	4209	1024	3185	3185
11. APPLE COMPUTER INC.	2009-01-16	2011-10-06	4117	928	3189	3189
100. CHEMED CORP	2007-02-14	2011-10-06	5406	3845	1561	1561
5. LINDSAY CORPORATION	2011-06-16	2011-10-06	273	300	-27	-27
62. LINDSAY CORPORATION	2011-06-16	2011-10-06	3382	3721	-339	-339
47. NEWSTAR FINANCIAL INC	2011-03-10	2011-10-06	454	481	-27	-27
98. RIGHT NOW TECHNOLOGIES INC	2010-02-05	2011-10-06	3347	1452	1895	1895
252. WASTE CONNECTIONS INC	2009-06-26	2011-10-06	8527	4362	4165	4165
85. HELEN OF TROY CORP LTD	2010-11-08	2011-10-06	2157	2141	16	16
115. INTERNATIONAL BUSINESS MACHINES CORP.	2011-05-09	2011-10-07	21038	19405	1633	1633
64. LINDSAY CORPORATION	2011-06-16	2011-10-07	3471	3841	-370	-370
68. HELEN OF TROY CORP LTD	2010-11-08	2011-10-07	1766	1713	53	53
20. APPLE COMPUTER INC.	2009-01-16	2011-10-10	7690	1621	6069	6069
104. LINDSAY CORPORATION	2011-06-20	2011-10-10	5759	6194	-435	-435
27. HELEN OF TROY CORP LTD	2010-11-08	2011-10-10	702	680	22	22
505. CISCO SYSTEMS	2008-07-15	2011-10-12	8703	10749	-2046	-2046
55. CISCO SYSTEMS	2010-11-11	2011-10-12	948	1142	-194	-194
180. FIRST SOLAR INC	2011-05-09	2011-10-12	10357	23722	-13365	-13365
34. FIRST SOLAR INC	2010-10-14	2011-10-12	1956	4836	-2880	-2880
26. NEWSTAR FINANCIAL INC	2011-03-10	2011-10-12	260	266	-6	-6
110. V F CORP.	2010-11-08	2011-10-12	14688	9237	5451	5451
120. WALGREEN CO.	2011-08-29	2011-10-12	4009	4186	-177	-177
20. WALGREEN CO.	2010-10-07	2011-10-12	668	680	-12	-12
24. NEWSTAR FINANCIAL INC	2011-03-02	2011-10-13	240	242	-2	-2
189. ECOLAB INC	2011-05-09	2011-10-14	9883	9848	35	35
1961.06 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2011-10-15	1961	1959	2	2
170.16 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2011-10-15	170	166	4	4
13172.39 F H L M C GD G13876 4.000% 7/01/25	2010-12-07	2011-10-15	13172	13545	-373	-373
1763.97 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2011-10-15	1764	1747	17	17
7578.15 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2011-10-15	7578	7901	-323	-323
64. LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2011-10-17	64	62	2	2
100. CHEMED CORP	2008-05-20	2011-10-18	5308	3554	1754	1754
672. M C G CAPITAL CORPORATION	2010-11-08	2011-10-18	3040	4912	-1872	-1872
100. VALASSIS COMMUNICATIONS INC	2011-02-08	2011-10-18	1989	3293	-1304	-1304
114.99894 CISCO SYSTEMS	2010-11-11	2011-10-19	1991	2389	-398	-398
715.00106 CISCO SYSTEMS	2010-12-30	2011-10-19	12378	14508	-2130	-2130
85. DIAMOND OFFSHORE DRILLING	2009-01-15	2011-10-19	5082	4776	306	306
73. HARMAN INTERNATIONAL	2011-07-29	2011-10-19	2629	3054	-425	-425
230. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-16	2011-10-19	11189	8876	2313	2313
303. M C G CAPITAL CORPORATION	2010-11-08	2011-10-19	1353	2215	-862	-862
40.01233 WALGREEN CO.	2010-10-07	2011-10-19	1348	1360	-12	-12
104.98767 WALGREEN CO.	2010-10-07	2011-10-19	3537	3569	-32	-32
60. ACTUANT CORP CL A NEW	2010-11-08	2011-10-20	1252	1422	-170	-170
113. HARMAN INTERNATIONAL	2011-07-29	2011-10-20	3992	4727	-735	-735
136. NORDSTROM INC.	2011-01-28	2011-10-20	6825	5658	1167	1167
402. NORDSTROM INC.	2010-12-23	2011-10-20	20173	17061	3112	3112
205. PEPSICO INC.	2011-06-22	2011-10-20	12713	14052	-1339	-1339
140. PEPSICO INC.	2011-01-14	2011-10-20	8682	9361	-679	-679
430. WALGREEN CO.	2010-10-07	2011-10-20	14469	14600	-131	-131
100. CHEMED CORP	2008-05-20	2011-10-21	5228	3289	1939	1939
10. CISCO SYSTEMS	2010-11-18	2011-10-21	174	196	-22	-22
400. CISCO SYSTEMS	2008-11-05	2011-10-21	6978	7052	-74	-74
9036.638 DODGE & COX STK FD	2008-10-22	2011-10-21	912429	902268	10161	10161
35. INTUITIVE SURGICAL INC	2009-01-08	2011-10-21	14508	3698	10810	10810
271. WATERS CORP	2011-05-09	2011-10-21	21855	26221	-4366	-4366
145. ACCENTURE PLC CL A	2009-03-27	2011-10-21	8370	4007	4363	4363
100. CHEMED CORP	2008-04-25	2011-10-24	5324	3264	2060	2060
67. NEWSTAR FINANCIAL INC	2011-05-13	2011-10-24	666	676	-10	-10
10. CHEMED CORP	2008-04-25	2011-10-25	536	326	210	210
2260.49 F N M A #256752 6.000% 6/01/27	2008-02-07	2011-10-25	2260	2304	-44	-44
3582.61 F N M A #257048 6.000% 1/01/28	2007-12-18	2011-10-25	3583	3622	-39	-39
4249.68 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2011-10-25	4250	4275	-25	-25
2743.56 F N M A #AH6783 4.000% 3/01/41	2011-08-24	2011-10-25	2744	2848	-104	-104
155.67 F N M A #663238 5.500% 9/01/32	2002-09-19	2011-10-25	156	157	-1	-1
179.33 F N M A #744805 2.267% 11/01/33	2003-12-10	2011-10-25	179	180	-1	-1
7270.51 F N M A #AC4824 3.583% 10/01/39	2010-10-01	2011-10-25	7271	7542	-271	-271
8175.1 F N M A #MA0073 4.500% 5/01/29	2011-03-17	2011-10-25	8175	8512	-337	-337
10. NEWSTAR FINANCIAL INC	2011-06-09	2011-10-25	98	91	7	7
6. DEXCOM INC	2009-06-17	2011-10-26	62	40	22	22
631. DEXCOM INC	2009-06-17	2011-10-26	6455	4118	2337	2337
560. DELL INC	2011-10-21	2011-10-27	8998	8688	310	310
341. DEXCOM INC	2009-07-24	2011-10-27	3252	2071	1181	1181
200. GRAFTECH INTL LTD	2010-04-23	2011-10-27	3233	2815	418	418
165. NEWSTAR FINANCIAL INC	2011-06-09	2011-10-27	1673	1474	199	199
120. WALGREEN CO.	2011-08-29	2011-10-27	4053	4262	-209	-209
560. WALGREEN CO.	2010-10-04	2011-10-27	18915	18598	317	317
125. WALGREEN CO.	2010-10-07	2011-10-27	4222	4300	-78	-78
100. WENDYS CO THE	2008-04-28	2011-10-27	520	667	-147	-147
736. ABB LTD SPON ADR	2009-12-31	2011-10-28	14653	14233	420	420
62. CITRIX SYSTEMS INC	2011-08-03	2011-10-28	4571	4346	225	225
76. CITRIX SYSTEMS INC	2011-08-03	2011-10-28	5540	5283	257	257
97. CITRIX SYSTEMS INC	2008-09-29	2011-10-28	7071	2374	4697	4697
19. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2011-10-28	1433	310	1123	1123
96. COGNIZANT TECH SOLUTIONS CRP COM	2011-06-28	2011-10-28	7240	7000	240	240
19. INTUITIVE SURGICAL INC	2009-01-08	2011-10-28	8325	2007	6318	6318
65. KRATON PERFORMANCE POLYMERS	2010-11-08	2011-10-31	1278	1946	-668	-668
448. MEDTRONIC INC.	2011-03-14	2011-10-31	15609	17003	-1394	-1394
1035. MEDTRONIC INC.	2010-12-23	2011-10-31	36062	37200	-1138	-1138
505. CISCO SYSTEMS	2008-07-15	2011-11-02	8925	10907	-1982	-1982
395. CISCO SYSTEMS	2009-03-30	2011-11-02	6981	6574	407	407
690. CISCO SYSTEMS	2011-06-23	2011-11-02	12195	11471	724	724
106. GRACO INC	2010-07-27	2011-11-02	4501	3400	1101	1101
610. AMERICAN EAGLE OUTFITTERS INC NEW COM	2011-10-21	2011-11-03	8537	8012	525	525
100. R R DONNELLEY & SONS CO.	2009-06-10	2011-11-03	1621	1394	227	227
43. GRACO INC	2010-07-27	2011-11-03	1889	1379	510	510
500. WENDYS CO THE	2009-11-11	2011-11-03	2627	3292	-665	-665
100. WENDYS CO THE	2009-11-11	2011-11-04	545	424	121	121
382. WENDYS CO THE	2009-06-11	2011-11-07	2082	1585	497	497
25. COMMVAULT SYSTEMS INC	2009-07-14	2011-11-08	1191	408	783	783
750. S R S LABS INC	2009-06-11	2011-11-08	4372	4405	-33	-33
60. TOWER GROUP INC	2011-01-20	2011-11-08	1319	1640	-321	-321
35. VOLTERRA SEMICONDUCTOR CORP	2010-07-29	2011-11-08	869	782	87	87
535. AMERICAN EAGLE OUTFITTERS INC NEW COM	2011-10-21	2011-11-09	7268	6931	337	337
18. COMMVAULT SYSTEMS INC	2009-07-14	2011-11-09	845	294	551	551
100000. OHIO ST MAJOR NEW ST 4.844% 12/15/19	2010-12-09	2011-11-09	115270	100000	15270	15270
50000. PENNSYLVANIA ST 4.050% 7/15/19	2011-02-09	2011-11-09	54768	49081	5687	5687
280. TOWER GROUP INC	2011-04-28	2011-11-09	6225	6806	-581	-581
14. VOLTERRA SEMICONDUCTOR CORP	2010-07-29	2011-11-09	340	313	27	27
172. ACTUANT CORP CL A NEW	2010-04-13	2011-11-10	3866	3538	328	328
365. CHUBB CORP.	2011-10-21	2011-11-10	24425	24473	-48	-48
17. COMMVAULT SYSTEMS INC	2009-07-14	2011-11-10	784	277	507	507
91953.78 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2011-11-10	98276	89689	8587	8587
70. GRACO INC	2010-07-27	2011-11-10	2998	2245	753	753
50. VOLTERRA SEMICONDUCTOR CORP	2010-08-26	2011-11-10	1179	1076	103	103
195. ACE LTD	2011-10-21	2011-11-10	13701	13587	114	114
61. ACTUANT CORP CL A NEW	2010-04-13	2011-11-11	1400	1255	145	145
47. GRACO INC	2010-09-09	2011-11-11	2069	1465	604	604
85. SHERWIN WILLIAMS CO	2011-01-28	2011-11-11	7358	7208	150	150
103. VOLTERRA SEMICONDUCTOR CORP	2010-08-26	2011-11-11	2523	2165	358	358
6. SHERWIN WILLIAMS CO	2011-01-28	2011-11-14	516	509	7	7
25. SHERWIN WILLIAMS CO	2010-12-23	2011-11-14	2151	2118	33	33
300. VALASSIS COMMUNICATIONS INC	2011-02-28	2011-11-14	6096	9212	-3116	-3116
30. BRADY CORPORATION CL A	2010-11-08	2011-11-15	861	982	-121	-121
114. CONCUR TECHNOLOGIES INC	2011-08-17	2011-11-15	5453	4480	973	973
1562.7 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2011-11-15	1563	1561	2	2
152.02 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2011-11-15	152	148	4	4
13232.22 F H L M C GD G13876 4.000% 7/01/25	2010-12-07	2011-11-15	13232	13595	-363	-363
1176.83 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2011-11-15	1177	1165	12	12
7381.57 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2011-11-15	7382	7687	-305	-305
58. SHERWIN WILLIAMS CO	2010-12-23	2011-11-15	4989	4913	76	76
7. CASEYS GEN STORES INC	2011-02-14	2011-11-16	366	300	66	66
60. GAMESTOP CORP CL A	2010-11-08	2011-11-16	1364	1235	129	129
137. GRACO INC	2010-09-09	2011-11-16	5940	4003	1937	1937
6. CASEYS GEN STORES INC	2011-02-14	2011-11-17	310	257	53	53
43. GRACO INC	2010-08-27	2011-11-17	1789	1227	562	562
60.34 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2011-11-17	60	58	2	2
12. CASEYS GEN STORES INC	2011-03-01	2011-11-18	610	491	119	119
5. CASEYS GEN STORES INC	2010-11-08	2011-11-18	254	198	56	56
311. CITRIX SYSTEMS INC	2010-01-20	2011-11-18	21884	13269	8615	8615
364. CITRIX SYSTEMS INC	2011-08-30	2011-11-18	25614	26511	-897	-897
73. COMMVAULT SYSTEMS INC	2009-07-14	2011-11-18	3325	1158	2167	2167
77. GRACO INC	2010-08-27	2011-11-18	3188	2198	990	990
15. ANSYS INC	2011-03-15	2011-11-21	864	768	96	96
94. ANSYS INC	2010-10-13	2011-11-21	5417	4252	1165	1165
105. ANSYS INC	2010-11-30	2011-11-21	6051	5074	977	977
34. COMMVAULT SYSTEMS INC	2009-06-05	2011-11-21	1536	538	998	998
26. GRACO INC	2010-08-27	2011-11-21	1044	742	302	302
165. KOHLS CORP	2011-10-21	2011-11-21	8842	8955	-113	-113
45. HELEN OF TROY CORP LTD	2010-12-01	2011-11-21	1202	1071	131	131
60. HELEN OF TROY CORP LTD	2010-11-08	2011-11-21	1602	1512	90	90
96. ANSYS INC	2011-05-09	2011-11-22	5517	5172	345	345
117. PALL CORP.	2011-05-09	2011-11-22	6009	6474	-465	-465
130. TRIMBLE NAV LTD	2011-05-09	2011-11-22	5208	5750	-542	-542
1692.32 F N M A #256752 6.000% 6/01/27	2008-02-07	2011-11-25	1692	1724	-32	-32
3947.44 F N M A #257048 6.000% 1/01/28	2007-12-18	2011-11-25	3947	3990	-43	-43
6504.72 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2011-11-25	6505	6542	-37	-37
4058.09 F N M A #AH6783 4.000% 3/01/41	2011-08-24	2011-11-25	4058	4209	-151	-151
506.88 F N M A #663238 5.500% 9/01/32	2002-09-19	2011-11-25	507	510	-3	-3
179.72 F N M A #744805 2.267% 11/01/33	2003-12-10	2011-11-25	180	181	-1	-1
7605.62 F N M A #AC4824 3.583% 10/01/39	2010-10-01	2011-11-25	7606	7885	-279	-279
8343.85 F N M A #MA0073 4.500% 5/01/29	2011-03-17	2011-11-25	8344	8677	-333	-333
235. KOHLS CORP	2011-10-21	2011-11-29	12383	12576	-193	-193
45. LOWES COS INC	2011-10-21	2011-11-29	1091	990	101	101
505. LOWES COS INC	2010-10-21	2011-11-29	12245	11226	1019	1019
495. AMERICAN EAGLE OUTFITTERS INC NEW COM	2011-10-21	2011-11-30	6914	6413	501	501
2. COVANCE INC	2009-04-29	2011-11-30	92	81	11	11
55. COVANCE INC	2009-04-29	2011-11-30	2521	2219	302	302
100. PROGRESS SOFTWARE CORP.	2011-08-26	2011-11-30	2032	1989	43	43
100. WEST PHARMACEUTICAL SVCS INC	2010-08-17	2011-11-30	3841	3811	30	30
10. AMERIGROUP CORP	2010-11-08	2011-12-01	571	441	130	130
10. CASEYS GEN STORES INC	2010-11-08	2011-12-01	536	395	141	141
71. COVANCE INC	2009-04-29	2011-12-01	3231	2865	366	366
150. PROGRESS SOFTWARE CORP.	2007-02-26	2011-12-01	3059	2873	186	186
25. RENASANT CORP	2011-07-26	2011-12-01	362	385	-23	-23
25. CASEYS GEN STORES INC	2010-11-08	2011-12-02	1328	988	340	340
43. COVANCE INC	2009-04-29	2011-12-02	1952	1735	217	217
20. OCEANEERING INTERNATIONAL INC	2011-08-11	2011-12-02	962	739	223	223
10. OCEANEERING INTERNATIONAL INC	2010-11-08	2011-12-02	481	343	138	138
30. RENASANT CORP	2011-07-27	2011-12-02	440	460	-20	-20
11. SXC HEALTH SOLUTIONS CORP	2011-08-04	2011-12-02	641	601	40	40
37. COMMVAULT SYSTEMS INC	2009-06-05	2011-12-05	1862	585	1277	1277
38. CONCUR TECHNOLOGIES INC	2011-08-17	2011-12-05	1964	1493	471	471
100. PROGRESS SOFTWARE CORP.	2007-02-26	2011-12-05	2115	1915	200	200
34. SXC HEALTH SOLUTIONS CORP	2011-08-04	2011-12-05	1949	1852	97	97
22. ULTIMATE SOFTWARE GROUP INC	2010-10-27	2011-12-05	1493	911	582	582
200. PROGRESS SOFTWARE CORP.	2009-06-11	2011-12-06	4243	3244	999	999
25. SXC HEALTH SOLUTIONS CORP	2011-11-01	2011-12-06	1395	1305	90	90
100. NELNET INC CL A	2010-01-06	2011-12-07	2433	1683	750	750
100. NELNET INC CL A	2011-03-10	2011-12-07	2433	1894	539	539
25. SXC HEALTH SOLUTIONS CORP	2011-11-01	2011-12-07	1389	1150	239	239
100. PROGRESS SOFTWARE CORP.	2009-06-11	2011-12-08	2116	1570	546	546
100. GRAFTECH INTL LTD	2010-04-23	2011-12-09	1468	1407	61	61
100. PROGRESS SOFTWARE CORP.	2009-06-11	2011-12-09	2147	1570	577	577
180. 3M COMPANY	2011-05-05	2011-12-09	14634	16345	-1711	-1711
199. FMC TECHNOLOGIES INC	2008-12-18	2011-12-12	9889	2294	7595	7595
83. FMC TECHNOLOGIES INC	2011-06-23	2011-12-12	4125	3340	785	785
.632 LIBERTY MEDIA CORP	2010-11-08	2011-12-13	48	46	2	2
15. OCEANEERING INTERNATIONAL INC	2010-11-08	2011-12-13	688	515	173	173
20. SENSATA TECHNOLOGIES HOLDING	2010-11-08	2011-12-13	572	464	108	108
1801.28 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2011-12-15	1801	1799	2	2
12346.14 F H L M C GD G13876 4.000% 7/01/25	2010-12-07	2011-12-15	12346	12675	-329	-329
891.19 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2011-12-15	891	882	9	9
4692.54 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2011-12-15	4693	4880	-187	-187
466. RIGHT NOW TECHNOLOGIES INC	2010-02-05	2011-12-15	19856	6904	12952	12952
440. DIAMOND OFFSHORE DRILLING	2010-06-08	2011-12-16	23750	24433	-683	-683
210. DIAMOND OFFSHORE DRILLING	2011-10-21	2011-12-16	11335	13395	-2060	-2060
64.51 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2011-12-16	65	62	3	3
98. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2011-06-28	2011-12-16	2772	4082	-1310	-1310
2. AMERICAN SCIENCE & ENGINEERING INC	2011-04-08	2011-12-19	134	254	-120	-120
29. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2011-06-27	2011-12-19	802	1177	-375	-375
30. SENSATA TECHNOLOGIES HOLDING	2010-11-08	2011-12-19	785	696	89	89
4. AMERICAN SCIENCE & ENGINEERING INC	2011-04-08	2011-12-20	271	507	-236	-236
100. GRAFTECH INTL LTD	2010-03-17	2011-12-20	1360	1371	-11	-11
100. PROGRESS SOFTWARE CORP.	2009-06-11	2011-12-20	2027	1489	538	538
10. RENASANT CORP	2011-07-15	2011-12-20	148	151	-3	-3
70. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2011-08-04	2011-12-20	1943	2796	-853	-853
182. VERISK ANALYTICS INC CL A	2011-01-03	2011-12-20	7233	6359	874	874
109. ACE LTD	2011-05-09	2011-12-20	7418	7326	92	92
7. AMERICAN SCIENCE & ENGINEERING INC	2011-04-08	2011-12-21	472	887	-415	-415
625. CA INC	2011-10-21	2011-12-21	12407	13602	-1195	-1195
98. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2011-06-09	2011-12-21	2747	3823	-1076	-1076
5. AIR METHODS CORP	2011-07-13	2011-12-22	439	375	64	64
5. AMERICAN SCIENCE & ENGINEERING INC	2011-04-08	2011-12-22	341	633	-292	-292
200. GRAFTECH INTL LTD	2010-03-17	2011-12-22	2717	2741	-24	-24
510. KOHLS CORP	2011-08-19	2011-12-22	25185	26387	-1202	-1202
319. MEAD JOHNSON NUTRITION CO	2010-12-06	2011-12-22	20276	19802	474	474
106. MEAD JOHNSON NUTRITION CO	2010-12-31	2011-12-22	6737	6603	134	134
100. NELNET INC CL A	2010-01-06	2011-12-22	2459	1683	776	776
15. AIR METHODS CORP	2011-07-13	2011-12-23	1320	1109	211	211
38. AMERICAN GREETINGS CORP CL A	2010-11-08	2011-12-23	495	796	-301	-301
2. AMERICAN SCIENCE & ENGINEERING INC	2011-04-08	2011-12-23	136	253	-117	-117
100. GRAFTECH INTL LTD	2010-03-17	2011-12-23	1380	1371	9	9
300. RESOLUTE ENERGY CORP	2010-11-05	2011-12-23	3287	3741	-454	-454
1647.74 F N M A #256752 6.000% 6/01/27	2008-02-07	2011-12-25	1648	1677	-29	-29
3604.06 F N M A #257048 6.000% 1/01/28	2007-12-18	2011-12-25	3604	3641	-37	-37
4541.14 F N M A #AH3431 3.500% 1/01/26	2011-01-20	2011-12-25	4541	4567	-26	-26
4572.65 F N M A #AH6783 4.000% 3/01/41	2011-08-24	2011-12-25	4573	4739	-166	-166
561.14 F N M A #AJ5336 3.000% 11/01/26	2011-11-10	2011-12-25	561	575	-14	-14
3696.4 F N M A #663238 5.500% 9/01/32	2002-09-19	2011-12-25	3696	3722	-26	-26
180.1 F N M A #744805 2.267% 11/01/33	2003-12-10	2011-12-25	180	181	-1	-1
8231.01 F N M A #AC4824 3.583% 10/01/39	2010-10-01	2011-12-25	8231	8528	-297	-297
8179.73 F N M A #MA0073 4.500% 5/01/29	2011-03-17	2011-12-25	8180	8496	-316	-316
37. AMERICAN GREETINGS CORP CL A	2010-11-08	2011-12-27	469	775	-306	-306
76. HCC INS HLDGS INC COM	2010-11-08	2011-12-27	2128	2142	-14	-14
100. PROGRESS SOFTWARE CORP.	2009-03-31	2011-12-27	1950	1163	787	787
200. RESOLUTE ENERGY CORP	2010-07-15	2011-12-27	2175	2470	-295	-295
50. SENSATA TECHNOLOGIES HOLDING	2010-11-08	2011-12-27	1339	1160	179	179
105. AMERICAN GREETINGS CORP CL A	2010-11-08	2011-12-28	1322	2200	-878	-878
119. HCC INS HLDGS INC COM	2010-11-08	2011-12-28	3252	3354	-102	-102
100. GRAFTECH INTL LTD	2010-03-17	2011-12-29	1344	1371	-27	-27
180. PROGRESS SOFTWARE CORP.	2009-03-31	2011-12-29	3464	1927	1537	1537
200. RESOLUTE ENERGY CORP	2010-07-26	2011-12-29	2146	2452	-306	-306
66. SENSATA TECHNOLOGIES HOLDING	2010-11-08	2011-12-29	1735	1531	204	204
260. AMERICAN GREETINGS CORP CL A	2010-11-08	2011-12-30	3284	5447	-2163	-2163
10. AMERICAN GREETINGS CORP CL A	2011-08-09	2011-12-30	126	191	-65	-65
100. WEST PHARMACEUTICAL SVCS INC	2010-08-17	2011-12-30	3797	3488	309	309
CAPITAL GAIN DIVIDENDS					48		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	1666647	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1456360	QualifyingDistributionsYear1
Noncharitable Assets Year1	30185278	NoncharitableAssetsYear1
Distribution Ratio Year1	0.048247	DistributionRatioYear1
Qualifying Distributions Year2	1265727	QualifyingDistributionsYear2
Noncharitable Assets Year2	26434018	NoncharitableAssetsYear2
Distribution Ratio Year2	0.047883	DistributionRatioYear2
Qualifying Distributions Year3	1540471	QualifyingDistributionsYear3
Noncharitable Assets Year3	32059530	NoncharitableAssetsYear3
Distribution Ratio Year3	0.04805	DistributionRatioYear3
Qualifying Distributions Year4	1858953	QualifyingDistributionsYear4
Noncharitable Assets Year4	37693867	NoncharitableAssetsYear4
Distribution Ratio Year4	0.049317	DistributionRatioYear4
Qualifying Distributions Year5	1623879	QualifyingDistributionsYear5
Noncharitable Assets Year5	35226865	NoncharitableAssetsYear5
Distribution Ratio Year5	0.046098	DistributionRatioYear5
Total Distribution Ratio	0.239595	TotalDistributionRatio
Average Distribution Ratio	0.047919	AverageDistributionRatio
Net Noncharitable Assets	32453708	NetNoncharitableAssets
Adjusted Noncharitable Assets	1555149	AdjustedNoncharitableAssets
One Percent Net Investment Income	22018	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1577167	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1653603	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	22018	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	22018	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	22018	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	39968	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	39968	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Overpayment	17950	Overpayment
Amount Credited To Next Year	17950	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	MD	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Books In Care Of Person Name	JOHN B POWELL JR	BooksInCareOfPersonName
Books In Care Of Phone Number	4108373555	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 EAST READ STREET - SUITE 100	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21202	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
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

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	31494056	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1453871	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	32947927	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	32947927	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	494219	CashDeemedCharitable
Net Noncharitable Assets	32453708	NetNoncharitableAssets
Minimum Investment Return	1622685	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1622685	MinimumInvestmentReturn
Tax Based On Investment Income	22018	TaxBasedOnInvestmentIncome
Total Tax	22018	TotalTax
Distributable Amount Before Adj	1600667	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1600667	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1600667	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1653603	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	1653603	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	22018	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1631585	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1600667	DistributableAmountAsAdjusted
Undistributed Income Prior Year	624083	UndistributedIncomePriorYear
Prior Year1	2009	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	0	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	0	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	0	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	1653603	QualifyingDistributions
Applied To Year1	624083	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1029520	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	571147	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Year4	0	ExcessFromYear4
Excess From Year3	0	ExcessFromYear3
Excess From Year2	0	ExcessFromYear2
Excess From Year1	0	ExcessFromYear1
Excess From Current Year	0	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	John B Powell Jr Executive Director	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 East Read St 100	AddressLine1
City	Baltimore	City
State	MD	State
ZIP Code	21202	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4108373555	RecipientPhoneNumber
Form And Info And Materials	A cover letter, a proposal narrative, and attachments all as outlined in the ABAG Common Grant Application Format Only one copy is required	FormAndInfoAndMaterials
Submission Deadlines	April 5th, August 5th and December 5th by 5:00 pm that day If deadline falls on a weekend or holiday	SubmissionDeadlines
Restrictions On Awards	Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development The Trust must have adequate funds	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (72 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Association of Baltimore Area
Grantmakers	2 EAST READ STREET 2ND FL	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$4,200
1000 Friends of Maryland
	1209 NORTH CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ENVIRONMENT	$7,500
Advocates for Children and Youth
	8 MARKET PLACE -5TH FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$25,000
Children's Scholarship Fund
	2300 NORTH CHARLES STREET 2ND FL	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$35,000
Dyslexia Tutoring Program
	711 W 40TH STREET SUITE 310	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$10,000
MD League of Conservation Voters
	NINE STATE CIRCLE SUITE 202	Annapolis	MD	21401	NONE	PUBLIC CHARITY	ENVIRONMENT	$5,000
Maryland Nonprofits
	190 WEST OSTEND STREET STE 201	Baltimore	MD	21230	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
Neighborhood Design Center
	1401 HOLLINS STREET	Baltimore	MD	21223	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$10,000
New Leaders Inc
	1 EAST MOUNT ROYAL AVENUE	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$40,000
South Baltimore Learning Center
	28 EAST OSTEND STREET	Baltimore	MD	21230	NONE	PUBLIC CHARITY	EDUCATION	$25,000
Women's Housing Coalition
	119 E 25TH STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
Teach for America Inc
	2601 N HOWARD ST STE 300	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$50,000
Cristo Rey Jesuit High School
	420 S CHESTER STREET	Baltimore	MD	21231	NONE	PUBLIC CHARITY	EDUCATION	$50,000
St Paul's School
	11152 FALLS ROAD-PO BOX 8100	Brooklandville	MD	210228100	NONE	PUBLIC CHARITY	EDUCATION	$25,000
Arts Education in MD Schools Alliance
	175 W OSTEND STREET	Baltimore	MD	21230	NONE	PUBLIC CHARITY	EDUCATION	$13,000
Baltimore Urban Debate League
	2601 NORTH HOWARD STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$30,000
Baltimore Youth Alliance Inc
	6101 LOCH RAVEN BOULEVARD STE 408	Baltimore	MD	21239	NONE	PUBLIC CHARITY	EDUCATION	$12,500
Big Brothers Big Sisters
	3600 CLIPPER MILL ROAD SUITE 250	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$25,000
Community Law Center
	3355 KESWICK ROAD SUITE 200	Baltimore	MD	21211	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$20,000
Creative Alliance at the Patterson
	3134 EASTERN AVENUE	Baltimore	MD	21224	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$10,000
Irvine Nature Center
	11201 GARRISON FOREST ROAD	Owings Mills	MD	21117	NONE	PUBLIC CHARITY	ENVIRONMENT	$10,000
National Summer Learning Association
	800 WYMAN PARK DRIVE SUITE 110	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$10,000
Open Society Institute-Baltimore
	201 NORTH CHARLES STREET STE 1300	Baltimore	MD	21201	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$25,000
Parks & People Foundation
	800 WYMAN PARK DRIVE STE 010	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$10,000
American Civil Liberties Union -MD
	3600 CLIPPER MILL ROAD SUITE 350	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$25,000
Baltimore Community Foundation
	2 EAST READ STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$30,000
Central MD Transportation Alliance
Baltimore Community Foundation	2 EAST READ STREET SUITE 200	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ENVIRONMENT	$20,000
Baltimore Montessori Charter School
	1600 GUILFORD AVENUE	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$50,000
Baltimore Symphony Orchestra
	1212 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	EDUCATION	$10,000
BELL Foundation Inc
	60 CLAYTON STREET	Dorchester	MA	02122	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Chesapeake Bay Foundation
	6 HERNDON AVENUE	Annapolis	MD	21403	NONE	PUBLIC CHARITY	ENVIRONMENT/LEGAL	$50,000
Chesapeake Bay Foundation
	6 HERNDON AVENUE	Annapolis	MD	21403	NONE	PUBLIC CHARITY	ENVIRONMENT: GENERAL OPERATING EXPENSES	$75,000
CollegeBound Foundation
	300 WATER STREET SUITE 300	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$30,000
FreeState Legal Project Inc
	241 WEST CHASE STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
Friends of Patterson Park Inc
	27 SOUTH PATTERSON PARK AVENUE	Baltimore	MD	21231	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
Hampden Family Center
	1104-1108 WEST 36TH STREET	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Baltimore CASH Campaign
	111 WATER STREET SUITE 201	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
Institute of Notre Dame
	901 AISQUITH STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$25,000
Baltimore School for the Arts Fdn
	712 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	EDUCATION	$80,000
Everyman Theatre
	1727 N CHARLES STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$50,000
Green Street Academy Foundation Inc
	621 EAST PRATT STREET SUITE 601	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$50,000
Hearing and Speech Agency
	5900 METRO DRIVE	Baltimore	MD	21215	NONE	PUBLIC CHARITY	EDUCATION	$15,000
JHU-School of Public Health
	615 N WOLFE STREET	Baltimore	MD	212052179	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$25,000
Maryland Food Bank
	2200 HALETHORPE FARMS ROAD	Baltimore	MD	21227	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$30,000
Meals on Wheels of Central MD Inc
	515 SOUTH HAVEN STREET	Baltimore	MD	21224	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$10,000
SEED School of Maryland
	200 FONT HILL AVENUE	Baltimore	MD	21223	NONE	PUBLIC CHARITY	EDUCATION	$30,000
Audubon Maryland-DC
Patterson Park Audubon Center	2901 EAST BALTIMORE STREET	Baltimore	MD	21224	NONE	PUBLIC CHARITY	ENVIRONMENT	$10,000
Blue Water Baltimore Herring Run
Watershed Association	3545 BELAIR ROAD	Baltimore	MD	21213	NONE	PUBLIC CHARITY	ENVIRONMENT	$40,000
Boys Hope Girls Hope of Baltimore
	3700 E NORTHERN PKWY 2ND FLOOR	Baltimore	MD	21206	NONE	PUBLIC CHARITY	EDUCATION	$35,000
Chesapeake Conservancy
	410 SEVERN AVENUE SUITE 405	Annapolis	MD	21403	NONE	PUBLIC CHARITY	ENVIRONMENT	$10,000
Cylburn Aboretum Association
	4915 GREENSPRING AVENUE	Baltimore	MD	21209	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$10,000
Downtown Baltimore Family Alliance
	PO BOX 38917	Baltimore	MD	21231	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
Downtown Sailing Center Inc
	1425 KEY HIGHWAY	Baltimore	MD	21230	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Enoch Pratt Free Library
	400 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
Enoch Pratt Free Library
	400 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	EDUCATION	$10,000
Enterprise Community Partners Inc
	312 N MARTIN LUTHER KING JR BLVD	Baltimore	MD	21201	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$20,000
Federal Hill Prep PTO
Downtown Baltimore Family Alliance	1040 WILLIAM STREET	Baltimore	MD	21230	NONE	PUBLIC CHARITY	EDUCATION	$12,000
Maryland Pesticide Network
Beyond Pesticides	544 EPPING FOREST RD	Annapolis	MD	21401	NONE	PUBLIC CHARITY	ENVIRONMENT	$2,500
Middle Grades Partnership
Baltimore Community Foundation	2 EAST READ ST 9TH FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$35,000
Midshore Riverkeeper Conservancy
	23 NORTH HARRISON STREET	Easton	MD	21601	NONE	PUBLIC CHARITY	ENVIRONMENT	$25,000
Moveable Feast
	PO BOX 2298	Baltimore	MD	212032298	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$20,000
Parks & People Foundation
	800 WYMAN PARK DR 10	Baltimore	MD	21211	NONE	PUBLIC CHARITY	ENVIRONMENT	$25,000
Paul's Place
	1118 WARD STREET	Baltimore	MD	21230	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN	$40,000
Playworks Baltimore
	2601 NORTH HOWARD STREET 310	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$20,000
Samaritan Community
	1407 BOLTON STREET	Baltimore	MD	21217	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
Spotlighters Theatre
	817 SAINT PAUL STREET	Baltimore	MD	212022472	NONE	PUBLIC CHARITY	EDUCATION	$5,000
St Vincent de Paul of Baltimore
	2305 N CHARLES STREET STE 300	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Supporting Public Schools of Choice
ABAG	2 EAST READ ST 2ND FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$25,000
Village Learning Place
	2521 ST PAUL STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$30,000
V-LINC
	2301 ARGONNE DRIVE	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$10,000
Waterfront Partnership of Baltimore
	650 S EXETER STREET 200	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ENVIRONMENT	$20,000
Westhills Community Improvement Crp
	8516 STEVENSWOOD ROAD	Windsor Mill	MD	21244	NONE	PUBLIC CHARITY	EDUCATION	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1631700	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$518,366	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,666,647	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	EXCISE TAX REFUNDS	Description
Exclusion Code	14	ExclusionCode
Exclusion	$24,694	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$2,209,707	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	2209707	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (7 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CORPORATE BONDS	1703165	1764495
MORTGAGE BACKED SECURITIES
ASSET BACKED SECURITIES
FIXED INCOME FUNDS	2297940	2312443
FOREIGN BONDS	158847	165170
TAXABLE MUNI ISSUES	160336	165107
NON TAXABLE MUNI ISSUES	187940	202166

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (5 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COMMON STOCK	11818584	14164476
EQUITY MUTUAL FUNDS	2550129	2680461
PRIVATE EQUITY	1093282	1197775
PREFERRED STOCK	84989	92971
FOREIGN STOCK	1298957	1472976

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	5431401	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	5752948	USGovtSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
CDK GLOBAL SELECT SERIES 6/07	AT COST	500000	517461
CDK GLOBAL SELECT SERIES 7/07	AT COST	250000	255738
CDK GLOBAL SELECT SERIES 3/08	AT COST	175000	169850

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
ACCRUED INT ATTRIBUTED TO 2012	$1,468
OTHER BOOK VALUE ADJUSTMENTS	$714

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (11 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
EMPLOYEE PARKING	533	533
INTERNET, BUSINESS	375	375
MAINTENANCE	180	180
MEALS AND ENTERTAINMENT	6	6
MISCELLANEOUS	96	96
OFFICE EQUIPMENT, FURNISHINGS	1408	1408
PARKING	780	780
POSTAGE AND DELIVERY	276	276
SUPPLIES, BUSINESS	278	278
TELEPHONE, BUSINESS	706	706
BANK FEES	11	11

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXCISE TAX REFUND	24694	0
PARTNERSHIP K-1S		185993

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescription	AmountAmount
APPRECIATION ON PARTIAL REDEMPTION OF SILCHESTER	$106,078
ACCRUED INT PAID IN 2010	$3,272

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
INVESTMENT FEES-PRIN	$142,238	142238
OTHER NONALLOCABLE EXPENSES -	$91	91

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$3,109	3109
FEDERAL EXCISE TAX	$68,149	0
QUARTERLY TAX DEPOSIT	$12,700	0
FOREIGN TAXES ON QUALIFIED FOR	$5,664	5664

CLAYTON BAKER TRUST: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1595 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (72 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (7 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (5 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (11 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

Comments