2012-11-09T12:12:45-06:00 2011-12-31 BROWN INVESTMENT ADVISORY & TRUST 901 SOUTH BOND STREET BALTIMORE MD 21231 990PF 2011-01-01 526054237 CLAYTON BAKER TRUST BAKE 4108373555 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 JOHN BRENTNALL POWELL JR 4108373555 2012-10-16 true BROWN INVESTMENT ADVISORY 4105375484 2012-10-16 2011 2016-02-24 21:20:13Z X 31896648 518366 500244 1666647 18484229 1666647 0 24694 185993 2209707 2352884 8611 0 0 8611 0 0 0 142329 142329 0 0 89622 8773 0 0 0 8643 8643 0 0 0 0 4649 4649 253854 151102 0 21903 1631700 1631700 1885554 151102 0 1653603 324153 2201782 0 66409 48644 48644 1260407 933967 933967 0 0 0 6103810 5431401 5752948 16887841 16845941 19608659 3018393 4508228 4609381 925000 925000 943049 28261860 28693181 31896648 0 X 28261860 28693181 28261860 28693181 28261860 28693181 28261860 324153 109350 28695363 2182 28693181 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. 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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. 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PUBLIC CHARITY EDUCATION 5000 St Vincent de Paul of Baltimore 2305 N CHARLES STREET STE 300 Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 15000 Supporting Public Schools of Choice ABAG 2 EAST READ ST 2ND FLOOR Baltimore MD 21202 NONE PUBLIC CHARITY EDUCATION 25000 Village Learning Place 2521 ST PAUL STREET Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 30000 V-LINC 2301 ARGONNE DRIVE Baltimore MD 21218 NONE PUBLIC CHARITY EDUCATION 10000 Waterfront Partnership of Baltimore 650 S EXETER STREET 200 Baltimore MD 21202 NONE PUBLIC CHARITY ENVIRONMENT 20000 Westhills Community Improvement Crp 8516 STEVENSWOOD ROAD Windsor Mill MD 21244 NONE PUBLIC CHARITY EDUCATION 10000 1631700 14 518366 18 1666647 EXCISE TAX REFUNDS 14 24694 2209707 2209707 false false false false false false false false false false 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 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