2009-10-15T15:15:33+05:00 2010-12-31 BROWN INVESTMENT ADVISORY & TRUST 901 SOUTH BOND STREET BALTIMORE MD 21231 990PF 2010-01-01 526054237 CLAYTON BAKER TRUST BAKE 4108373555 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 JOHN BRENTNALL POWELL JR 4108373555 2011-10-20 true BROWN INVESTMENT ADVISORY 4105375484 2011-10-20 2010 2016-03-07 17:11:31Z X 32764249 552522 546001 2145681 14455413 2145681 0 169296 2698203 2860978 7725 0 0 7725 0 0 0 128451 128451 0 0 14873 5964 0 0 0 10406 10406 0 0 0 0 6295 6295 167750 134415 0 24426 1459200 1459200 1626950 134415 0 1483626 1071253 2726563 0 425696 66409 55409 2520199 1260407 1260407 0 0 0 3334592 6103810 6285584 15581855 16887841 21118053 3840705 3018393 3099058 1450000 925000 945738 27153047 28261860 32764249 0 X 27153047 28261860 27153047 28261860 27153047 28261860 27153047 1071253 40832 28265132 3272 28261860 765. ABB LTD SPON ADR 2009-09-25 2010-01-20 14550 15442 -892 -892 59. ABB LTD SPON ADR 2010-04-26 2010-11-08 1255 1228 27 27 2333. ABB LTD SPON ADR 2009-09-25 2010-11-08 49623 47093 2530 2530 300. A F C ENTERPRISES INC 2007-02-14 2010-04-15 3325 5380 -2055 -2055 400. A F C ENTERPRISES INC 2007-02-14 2010-11-08 5232 7173 -1941 -1941 100. A F C ENTERPRISES INC 2007-03-02 2010-12-09 1448 1654 -206 -206 200. A F C ENTERPRISES INC 2008-01-23 2010-12-16 2997 1852 1145 1145 6. ASBC CAPITAL I 7.6250% PFD 2008-11-04 2010-03-02 132 112 20 20 37. ASBC CAPITAL I 7.6250% PFD 2008-11-04 2010-03-03 816 692 124 124 23. ASBC CAPITAL I 7.6250% PFD 2008-11-04 2010-03-04 507 430 77 77 70. ASBC CAPITAL I 7.6250% PFD 2008-11-04 2010-03-05 1544 1310 234 234 129. ASBC CAPITAL I 7.6250% PFD 2009-02-25 2010-03-08 2846 2115 731 731 61. ASBC CAPITAL I 7.6250% PFD 2009-02-25 2010-03-09 1346 949 397 397 13. ASBC CAPITAL I 7.6250% PFD 2009-02-25 2010-03-09 287 202 85 85 17. ASBC CAPITAL I 7.6250% PFD 2009-02-25 2010-03-19 372 265 107 107 63. ASBC CAPITAL I 7.6250% PFD 2009-02-25 2010-03-22 1376 980 396 396 36. ASBC CAPITAL I 7.6250% PFD 2009-02-25 2010-03-23 785 556 229 229 35. ASBC CAPITAL I 7.6250% PFD 2009-02-24 2010-03-24 764 533 231 231 200. ACI WORLDWIDE INC 2010-08-23 2010-11-08 5346 3920 1426 1426 100. ACI WORLDWIDE INC 2010-07-06 2010-11-10 2676 1926 750 750 100. ACI WORLDWIDE INC 2010-08-24 2010-12-13 2755 1917 838 838 200. ACXIOM CORP 2010-08-11 2010-11-08 3530 3116 414 414 200. AFFILIATED MANAGERS GROUP INC 2008-07-30 2010-11-08 18026 17849 177 177 140. AIR PRODUCTS & CHEMICALS INC. 2009-01-12 2010-01-20 11452 7939 3513 3513 145. AIR PRODUCTS & CHEMICALS INC. 2010-02-05 2010-02-18 10139 9875 264 264 574. ALBERTO CULVER CO 2009-10-02 2010-01-20 16739 15148 1591 1591 462. ALBERTO CULVER CO 2009-03-11 2010-02-18 12798 10283 2515 2515 1036. ALBERTO CULVER CO 2009-03-11 2010-09-27 38942 22928 16014 16014 1073. ALBERTO CULVER CO 2009-02-26 2010-10-05 40246 23728 16518 16518 558. ALBERTO CULVER CO 2009-02-26 2010-10-08 20993 12340 8653 8653 118. ALBERTO CULVER CO 2009-02-26 2010-10-08 4443 2597 1846 1846 670. ALBERTO CULVER CO 2009-03-26 2010-10-11 25118 14650 10468 10468 666. ALBERTO CULVER CO 2009-04-27 2010-10-13 25049 14525 10524 10524 962. ALBERTO CULVER CO 2009-04-27 2010-10-18 36123 20662 15461 15461 208. ALLERGAN INC 2009-11-16 2010-01-20 12680 12484 196 196 77. ALLERGAN INC 2007-02-13 2010-01-20 4694 4372 322 322 229. ALLERGAN INC 2007-02-20 2010-02-18 13607 12990 617 617 227. ALLERGAN INC 2010-03-02 2010-10-29 16317 13665 2652 2652 156. ALLERGAN INC 2010-02-25 2010-11-08 10913 9104 1809 1809 639. ALLERGAN INC 2007-02-28 2010-11-08 44703 36105 8598 8598 8000. ALLIED CAPITAL CORP. 6.625% DUE 07/15/2011 2009-11-04 2010-03-17 7920 7510 410 410 200. AMERICAN EAGLE OUTFITTERS INC NEW COM 2010-03-01 2010-11-08 3258 3465 -207 -207 480. AMERICAN EXPRESS CO. 2008-11-14 2010-01-20 20496 10152 10344 10344 515. AMERICAN EXPRESS CO. 2008-11-14 2010-02-16 20066 10892 9174 9174 355. AMERICAN EXPRESS CO. 2008-11-14 2010-02-16 13837 7508 6329 6329 290. AMERICAN EXPRESS CO. 2008-11-24 2010-02-18 11316 6112 5204 5204 85. AMERICAN EXPRESS CO. 2008-11-24 2010-03-08 3367 1708 1659 1659 195. AMERICAN EXPRESS CO. 2008-11-24 2010-05-19 7723 3918 3805 3805 17000. AMERICAN EXPRESS CO. 6.8% DUE 09/01/2066 2009-07-28 2010-03-02 16065 12584 3481 3481 40. AMERICAN PUBLIC EDUCATION 2008-10-22 2010-02-18 1605 1724 -119 -119 44. AMERICAN PUBLIC EDUCATION 2010-01-13 2010-02-22 1750 1672 78 78 12. AMERICAN PUBLIC EDUCATION 2008-10-22 2010-02-22 477 517 -40 -40 16. AMERICAN PUBLIC EDUCATION 2010-01-13 2010-06-23 731 608 123 123 43. AMERICAN PUBLIC EDUCATION 2010-01-13 2010-06-23 1957 1621 336 336 25. AMERICAN PUBLIC EDUCATION 2009-07-24 2010-06-23 1146 875 271 271 12. AMERICAN PUBLIC EDUCATION 2009-05-06 2010-06-23 550 418 132 132 132. AMERICAN PUBLIC EDUCATION 2009-05-06 2010-06-24 6043 4576 1467 1467 32. AMERICAN PUBLIC EDUCATION 2009-05-05 2010-11-01 868 1106 -238 -238 70. AMERICAN PUBLIC EDUCATION 2009-11-18 2010-11-01 1886 2390 -504 -504 251. AMERICAN PUBLIC EDUCATION 2009-08-05 2010-11-01 6762 8569 -1807 -1807 175. AMERICAN PUBLIC EDUCATION 2009-08-05 2010-11-05 4700 5648 -948 -948 326. AMETEK INC (NEW) COM 2007-03-15 2010-01-20 12489 11210 1279 1279 262. AMETEK INC (NEW) COM 2007-03-15 2010-02-18 9982 9009 973 973 264. AMETEK INC (NEW) COM 2007-03-15 2010-04-14 11208 9066 2142 2142 242. AMETEK INC (NEW) COM 2008-10-22 2010-04-14 10270 8250 2020 2020 189. AMETEK INC (NEW) COM 2008-11-05 2010-04-15 7999 6372 1627 1627 47. AMETEK INC (NEW) COM 2009-07-28 2010-04-15 1991 1557 434 434 89. AMETEK INC (NEW) COM 2008-11-05 2010-04-15 3770 2953 817 817 345. AMETEK INC (NEW) COM 2009-07-28 2010-04-16 14451 11430 3021 3021 296. AMETEK INC (NEW) COM 2009-07-28 2010-04-19 12281 9807 2474 2474 184. AMETEK INC (NEW) COM 2009-07-28 2010-04-20 7679 6096 1583 1583 134. AMETEK INC (NEW) COM 2009-07-31 2010-04-20 5603 4388 1215 1215 260. AMETEK INC (NEW) COM 2009-07-31 2010-04-20 10874 8489 2385 2385 381. AMETEK INC (NEW) COM 2009-07-31 2010-04-21 16013 12440 3573 3573 455. AMETEK INC (NEW) COM 2008-12-03 2010-04-21 19123 14818 4305 4305 965. AMPHENOL CORP - CL A 2010-04-21 2010-11-08 50638 45563 5075 5075 561. ANSYS INC 2010-10-18 2010-11-08 26266 25505 761 761 101. APPLE COMPUTER INC. 2008-10-10 2010-01-20 21310 9589 11721 11721 79. APPLE COMPUTER INC. 2008-10-07 2010-02-18 15951 7456 8495 8495 42. APPLE COMPUTER INC. 2008-10-07 2010-04-26 11300 3964 7336 7336 12. APPLE COMPUTER INC. 2010-01-26 2010-10-06 3445 2482 963 963 11. APPLE COMPUTER INC. 2010-01-26 2010-10-13 3309 2275 1034 1034 253. APPLE COMPUTER INC. 2008-10-08 2010-11-08 80741 23794 56947 56947 85. APPLIED MICRO CIRCUITS CORP 2010-02-04 2010-02-18 734 678 56 56 300. APPLIED SIGNAL TECHNOLOGY INC 2010-08-13 2010-10-22 9054 5842 3212 3212 200. APPLIED SIGNAL TECHNOLOGY INC 2008-05-28 2010-10-22 6036 3015 3021 3021 100. APPLIED SIGNAL TECHNOLOGY INC 2008-05-28 2010-10-25 3317 1508 1809 1809 100. APPLIED SIGNAL TECHNOLOGY INC 2008-05-28 2010-11-03 3297 1508 1789 1789 100. ARENA RESOURCES, INC. 2009-12-16 2010-05-19 3318 4311 -993 -993 100. ARENA RESOURCES, INC. 2009-10-15 2010-05-21 3022 4135 -1113 -1113 100. ARENA RESOURCES, INC. 2010-04-05 2010-05-27 3222 3671 -449 -449 100. ARENA RESOURCES, INC. 2009-10-08 2010-06-02 3355 3638 -283 -283 100. ARENA RESOURCES, INC. 2009-10-08 2010-06-03 3480 3638 -158 -158 100. ARENA RESOURCES, INC. 2010-03-05 2010-06-07 3518 3378 140 140 645. ARES CAP CORP 2009-10-29 2010-03-02 8649 6533 2116 2116 100. ARGON ST, INC. 2009-12-04 2010-01-20 2586 1993 593 593 100. ARGON ST, INC. 2007-09-17 2010-01-20 2586 1905 681 681 100. ARGON ST, INC. 2007-09-17 2010-02-02 2612 1905 707 707 481. ARGON ST, INC. 2007-02-26 2010-02-03 12426 12209 217 217 49. ARGON ST, INC. 2007-02-27 2010-02-04 1236 1212 24 24 90. ARGON ST, INC. 2007-02-27 2010-02-18 2244 2206 38 38 165. ARGON ST, INC. 2007-10-24 2010-04-06 4308 3507 801 801 119. ARGON ST, INC. 2008-10-22 2010-04-21 3116 2395 721 721 95. ARGON ST, INC. 2008-10-22 2010-04-21 2487 1817 670 670 126. ARGON ST, INC. 2008-10-22 2010-04-22 3264 2386 878 878 65. ARGON ST, INC. 2007-12-04 2010-08-02 2241 1205 1036 1036 894. ARGON ST, INC. 2008-01-22 2010-08-03 30804 16172 14632 14632 101. ARGON ST, INC. 2008-01-22 2010-08-03 3481 1728 1753 1753 1430. ARGON ST, INC. 2009-05-06 2010-08-06 49335 25616 23719 23719 455. ASSURANT INC 2009-10-13 2010-01-20 13735 14115 -380 -380 380. ASSURANT INC 2009-10-13 2010-02-18 11714 10860 854 854 300. ASSURANT INC 2009-04-16 2010-07-16 11006 8256 2750 2750 320. ASSURANT INC 2009-04-21 2010-09-28 12872 8671 4201 4201 430. ASSURANT INC 2009-08-05 2010-10-04 17357 11155 6202 6202 185. ASSURANT INC 2009-08-05 2010-10-15 7559 4784 2775 2775 10. ATHENAHEALTH INC. 2009-10-16 2010-02-18 426 394 32 32 565. ATHENAHEALTH INC. 2010-04-07 2010-05-28 13994 21806 -7812 -7812 160. ATHENAHEALTH INC. 2010-04-07 2010-05-28 3948 5857 -1909 -1909 100. ATLAS AIR WORLDWIDE HOLDINGS 2009-12-10 2010-03-05 4934 3432 1502 1502 100. ATLAS AIR WORLDWIDE HOLDINGS 2009-11-19 2010-07-26 5946 2954 2992 2992 200. ATLAS AIR WORLDWIDE HOLDINGS 2009-10-29 2010-11-08 12225 5626 6599 6599 10. B & G FOODS INC NEW 2010-03-12 2010-11-04 126 97 29 29 190. B & G FOODS INC NEW 2008-07-24 2010-11-04 2390 1896 494 494 190. B & G FOODS INC NEW 2010-03-12 2010-11-08 2381 1848 533 533 310. B & G FOODS INC NEW 2008-07-11 2010-11-08 3885 2916 969 969 200. B & G FOODS INC NEW 2009-09-16 2010-12-02 2588 1747 841 841 400. B & G FOODS INC NEW 2009-10-22 2010-12-08 5390 3233 2157 2157 300. B & G FOODS INC NEW 2009-10-22 2010-12-21 4125 2410 1715 1715 257. BB&T CAP TRST VI 9.60% PFD 2009-07-22 2010-03-02 7345 6500 845 845 84. BB&T CAP TRST VI 9.60% PFD 2009-07-22 2010-03-03 2401 2111 290 290 31. BB&T CAP TRST VI 9.60% PFD 2009-07-21 2010-03-04 885 775 110 110 141. BB&T CAP TRST VI 9.60% PFD 2009-07-21 2010-03-05 4028 3525 503 503 100000. BGE DTD 06/12/97 6.730% DUE 06/12/12 2002-04-04 2010-09-22 107443 100589 6854 6854 575. BANK OF AMERICA CORPORATION 2010-01-20 2010-04-21 10454 9539 915 915 1145. BANK OF AMERICA CORPORATION 2010-01-20 2010-05-06 19385 18996 389 389 9000. BANK OF AMERICA CORP. PERPETUAL 2009-11-17 2010-03-02 8663 7956 707 707 595. BANK OF NEW YORK MELLON CORP 2008-09-18 2010-01-20 18361 19736 -1375 -1375 286. BANK OF NEW YORK MELLON CORP 2008-07-01 2010-01-20 8849 11291 -2442 -2442 500. BANK OF NEW YORK MELLON CORP 2008-11-05 2010-02-18 13805 16152 -2347 -2347 231. BANK OF NEW YORK MELLON CORP 2008-07-01 2010-02-18 6364 8843 -2479 -2479 1448. BANK OF NEW YORK MELLON CORP 2008-11-05 2010-11-08 40341 48584 -8243 -8243 635. BARCLAYS BK PLC 8.125% PFD 2009-06-24 2010-03-02 16074 12700 3374 3374 160. BECTON DICKINSON & CO. 2009-11-09 2010-01-20 12295 11311 984 984 130. BECTON DICKINSON & CO. 2009-03-02 2010-02-18 10080 8249 1831 1831 69. BECTON DICKINSON & CO. 2010-01-20 2010-10-29 5227 5302 -75 -75 41000. BLOCK FINL CORP 5.125% 10/30/14 2005-05-16 2010-08-11 43364 40777 2587 2587 17000. BLOCK FINL CORP 5.125% 10/30/14 2005-05-16 2010-08-31 17879 16909 970 970 17000. BLOCK FINL CORP 5.125% 10/30/14 2005-05-16 2010-09-13 17592 16909 683 683 130. BORG WARNER AUTOMOTIVE INC 2010-01-20 2010-05-05 5164 4811 353 353 100. BORG WARNER AUTOMOTIVE INC 2010-01-20 2010-10-01 5185 3701 1484 1484 89. BORG WARNER AUTOMOTIVE INC 2010-01-20 2010-12-21 6457 3294 3163 3163 100. THE BRINKS CO 2010-11-05 2010-11-08 2603 2634 -31 -31 35. BRINK'S HOME SECURITY HOLDINGS, INC. 2009-09-21 2010-02-18 1441 1116 325 325 135. BRINK'S HOME SECURITY HOLDINGS, INC. 2009-09-21 2010-04-21 5747 4303 1444 1444 22. BRINK'S HOME SECURITY HOLDINGS, INC. 2009-02-18 2010-04-21 937 483 454 454 163. BRINK'S HOME SECURITY HOLDINGS, INC. 2009-02-18 2010-04-21 6941 3528 3413 3413 220. BRINK'S HOME SECURITY HOLDINGS, INC. 2009-01-22 2010-04-22 9381 4533 4848 4848 215. BRINK'S HOME SECURITY HOLDINGS, INC. 2009-02-24 2010-05-04 9024 4380 4644 4644 170. BROADRIDGE FINANCIAL SOLUTIONS INC 2008-12-31 2010-02-18 3681 2171 1510 1510 335. BROADRIDGE FINANCIAL SOLUTIONS INC 2008-12-17 2010-04-21 7643 4263 3380 3380 610. BROADRIDGE FINANCIAL SOLUTIONS INC 2008-12-26 2010-05-12 13369 7554 5815 5815 200. BROADRIDGE FINANCIAL SOLUTIONS INC 2010-04-06 2010-06-11 3897 4336 -439 -439 300. BROADRIDGE FINANCIAL SOLUTIONS INC 2009-06-11 2010-06-15 5814 5193 621 621 100. BROADRIDGE FINANCIAL SOLUTIONS INC 2009-02-10 2010-10-05 2279 1591 688 688 200. BROADRIDGE FINANCIAL SOLUTIONS INC 2009-06-24 2010-11-02 4420 3178 1242 1242 200. BROADRIDGE FINANCIAL SOLUTIONS INC 2009-02-03 2010-11-08 4235 2975 1260 1260 9000. BROADRIDGE FINANCIAL SOLUTIONS INC. 6.125% DUE 06/01/2017 2009-01-15 2010-02-09 9027 6992 2035 2035 1000. CBIZ INC 2009-02-24 2010-11-08 6265 7042 -777 -777 17000. CIT GROUP, INC. 7% DUE 5/1/16 2010-02-08 2010-03-10 15343 14697 646 646 175. CANADIAN NATURAL RESOURCES LTD 2009-11-06 2010-01-20 11977 11404 573 573 257. CANADIAN NATURAL RESOURCES LTD 2009-11-19 2010-01-20 17558 17150 408 408 160. CANADIAN NATURAL RESOURCES LTD 2009-11-06 2010-02-18 11065 9071 1994 1994 207. CANADIAN NATURAL RESOURCES LTD 2009-11-19 2010-02-18 14336 9711 4625 4625 175. CANADIAN NATURAL RESOURCES LTD 2009-05-07 2010-07-22 6150 4624 1526 1526 150. CANADIAN NATURAL RESOURCES LTD 2009-05-07 2010-07-28 5259 3963 1296 1296 165. CANADIAN NATURAL RESOURCES LTD 2009-05-07 2010-07-29 5805 3967 1838 1838 671. CANADIAN NATURAL RESOURCES LTD 2010-10-29 2010-11-08 26414 24292 2122 2122 878. CANADIAN NATURAL RESOURCES LTD 2009-04-21 2010-11-08 34563 19506 15057 15057 160. CANADIAN NATURAL RESOURCES LTD 2010-10-27 2010-12-22 6998 5611 1387 1387 5. CANADIAN NATURAL RESOURCES LTD 2009-04-23 2010-12-22 219 120 99 99 448. CANADIAN NATURAL RESOURCES LTD 2009-04-21 2010-12-31 19920 9953 9967 9967 16000. CAPITAL ONE CAPITAL V 10.25% PFD. DUE 08/15/2039 2009-08-17 2010-03-02 18144 16234 1910 1910 500. CAPITALSOURCE INC 2010-11-05 2010-11-08 3171 3151 20 20 .607 CAPITOL FEDERAL FINANCIAL INC 2010-12-16 2010-12-29 7 7 200. CAPSTEAD MORTGAGE CORP. 2009-09-17 2010-04-28 2331 2932 -601 -601 200. CAPSTEAD MORTGAGE CORP. 2009-09-17 2010-04-29 2256 2932 -676 -676 100. CASH AMERICA INTL INC 2007-07-18 2010-11-08 3702 3807 -105 -105 100000. CATERPILLAR FINL 6.125% 2/17/14 2010-02-03 2010-11-05 115700 110997 4703 4703 200. CHEMED CORP 2009-09-11 2010-11-08 12202 8413 3789 3789 30. CHIPOTLE MEXICAN GRILL CL A 2010-01-20 2010-01-26 2913 2941 -28 -28 55. CHIPOTLE MEXICAN GRILL CL A 2010-01-20 2010-04-22 7865 5392 2473 2473 15. CHIPOTLE MEXICAN GRILL CL A 2010-01-20 2010-06-16 2303 1471 832 832 65. CHIPOTLE MEXICAN GRILL CL A 2010-01-20 2010-06-22 9612 6373 3239 3239 70. CHIPOTLE MEXICAN GRILL CL A 2010-01-20 2010-10-14 12654 6863 5791 5791 325. CHUBB CORP. 2009-01-07 2010-01-20 16139 15543 596 596 140. CHUBB CORP. 2010-01-27 2010-02-18 7059 6943 116 116 160. CHUBB CORP. 2009-01-07 2010-02-18 8067 7652 415 415 210. CHUBB CORP. 2009-01-07 2010-10-25 12250 10043 2207 2207 495. CISCO SYSTEMS 2008-02-07 2010-01-20 12038 11230 808 808 734. CISCO SYSTEMS 2008-07-21 2010-01-20 17843 16261 1582 1582 288. CISCO SYSTEMS 2008-07-21 2010-02-16 6881 6092 789 789 420. CISCO SYSTEMS 2008-10-01 2010-02-18 10113 9383 730 730 590. CISCO SYSTEMS 2006-05-16 2010-02-18 14242 10919 3323 3323 717. CISCO SYSTEMS 2010-09-03 2010-11-08 17566 15090 2476 2476 1341. CISCO SYSTEMS 2005-11-29 2010-11-08 32854 23880 8974 8974 50. CITI TRENDS INC 2009-10-01 2010-02-18 1415 1448 -33 -33 218. CITI TRENDS INC 2010-05-19 2010-06-08 6767 6491 276 276 375. CITRIX SYSTEMS INC 2008-07-01 2010-01-20 15971 10874 5097 5097 305. CITRIX SYSTEMS INC 2008-07-21 2010-01-28 12938 8790 4148 4148 279. CITRIX SYSTEMS INC 2008-07-21 2010-02-18 12396 7772 4624 4624 60. CITRIX SYSTEMS INC 2008-07-15 2010-02-18 2663 1608 1055 1055 270. CITRIX SYSTEMS INC 2008-07-15 2010-03-12 12693 7237 5456 5456 120. CITRIX SYSTEMS INC 2008-07-31 2010-03-16 5819 3214 2605 2605 70. CITRIX SYSTEMS INC 2010-01-20 2010-03-23 3354 2987 367 367 105. CITRIX SYSTEMS INC 2010-01-20 2010-04-01 4934 4480 454 454 50. CITRIX SYSTEMS INC 2010-01-20 2010-07-29 2756 2133 623 623 226. CITRIX SYSTEMS INC 2008-07-24 2010-08-05 12983 6058 6925 6925 321. CITRIX SYSTEMS INC 2008-07-24 2010-09-03 19936 8486 11450 11450 83. CITRIX SYSTEMS INC 2010-01-20 2010-09-16 5505 3541 1964 1964 271. CITRIX SYSTEMS INC 2008-09-29 2010-09-27 18876 7001 11875 11875 131. CITRIX SYSTEMS INC 2008-07-24 2010-10-19 7461 3463 3998 3998 123. CITRIX SYSTEMS INC 2009-02-24 2010-10-19 7006 2875 4131 4131 96. CITRIX SYSTEMS INC 2010-01-20 2010-10-20 5457 4096 1361 1361 699. CITRIX SYSTEMS INC 2008-11-05 2010-11-08 45519 18367 27152 27152 246. CITRIX SYSTEMS INC 2009-02-24 2010-12-09 17185 5037 12148 12148 100. CLEAN HBRS INC 2009-03-31 2010-11-26 7488 4831 2657 2657 100. CLEAN HBRS INC 2009-03-24 2010-12-13 7998 4733 3265 3265 80. CLOROX CO 2010-01-20 2010-03-10 4948 4918 30 30 410. CLOROX CO 2010-01-20 2010-11-12 25981 25206 775 775 601. COACH INC 2010-01-20 2010-02-18 21684 21384 300 300 215. COACH INC 2008-09-11 2010-02-18 7757 6501 1256 1256 268. COACH INC 2008-09-11 2010-06-03 11210 8104 3106 3106 1107. COACH INC 2008-11-05 2010-11-08 58149 31962 26187 26187 167. COACH INC 2008-11-05 2010-12-06 9318 3324 5994 5994 167. COACH INC 2008-10-22 2010-12-07 9406 3198 6208 6208 333. COGNIZANT TECH SOLUTIONS CRP COM 2008-10-30 2010-01-20 15637 6048 9589 9589 269. COGNIZANT TECH SOLUTIONS CRP COM 2008-10-22 2010-02-18 12721 4816 7905 7905 305. COGNIZANT TECH SOLUTIONS CRP COM 2008-10-22 2010-03-29 15588 5460 10128 10128 189. COGNIZANT TECH SOLUTIONS CRP COM 2010-06-02 2010-08-05 11481 9395 2086 2086 74. COGNIZANT TECH SOLUTIONS CRP COM 2010-06-02 2010-10-20 4896 3679 1217 1217 87. COGNIZANT TECH SOLUTIONS CRP COM 2008-10-22 2010-10-20 5756 1538 4218 4218 208. COGNIZANT TECH SOLUTIONS CRP COM 2008-10-22 2010-10-29 13699 3662 10037 10037 696. COGNIZANT TECH SOLUTIONS CRP COM 2008-12-05 2010-11-08 43834 11431 32403 32403 70. COLUMBIA BKG SYS INC 2010-11-08 2010-12-22 1498 1333 165 165 50. COLUMBIA BKG SYS INC 2010-11-08 2010-12-29 1062 952 110 110 60. COLUMBIA BKG SYS INC 2010-11-08 2010-12-29 1273 1142 131 131 25. COLUMBIA BKG SYS INC 2010-11-08 2010-12-30 530 476 54 54 35. COLUMBIA BKG SYS INC 2010-11-08 2010-12-30 743 666 77 77 65. COLUMBIA BKG SYS INC 2010-11-08 2010-12-30 1394 1237 157 157 25000. COMCAST CORP 6.500% 1/15/17 2006-07-11 2010-12-23 28716 24998 3718 3718 55. COMMVAULT SYSTEMS INC 2009-06-26 2010-02-18 1243 943 300 300 491. COMMVAULT SYSTEMS INC 2010-05-04 2010-08-23 11630 10261 1369 1369 158. COMMVAULT SYSTEMS INC 2010-05-04 2010-10-04 4262 3282 980 980 26. COMMVAULT SYSTEMS INC 2010-04-05 2010-10-08 667 540 127 127 272. COMMVAULT SYSTEMS INC 2009-07-14 2010-10-08 6973 4544 2429 2429 339. COMPELLENT TECHNOLOGIES INC 2010-03-22 2010-10-08 5719 6222 -503 -503 200. COMSTOCK RESOURCES INC NEW 2010-01-15 2010-08-04 4809 8214 -3405 -3405 100. COMSTOCK RESOURCES INC NEW 2010-02-22 2010-08-05 2511 3667 -1156 -1156 100. CONCHO RESOURCES INC. 2009-05-15 2010-04-30 5701 2828 2873 2873 100. CONCHO RESOURCES INC. 2009-02-10 2010-06-30 5608 2755 2853 2853 100. CONCHO RESOURCES INC. 2009-01-27 2010-07-20 5646 2372 3274 3274 500. CONVERGYS CORP 2007-11-02 2010-11-08 5884 8545 -2661 -2661 338. COSTCO WHOLESALE CORPORATION 2009-05-29 2010-01-20 19648 16234 3414 3414 202. COSTCO WHOLESALE CORPORATION 2009-05-29 2010-02-16 12040 9702 2338 2338 266. COSTCO WHOLESALE CORPORATION 2009-05-29 2010-02-18 16236 12760 3476 3476 826. COSTCO WHOLESALE CORPORATION 2009-05-29 2010-11-08 53185 39456 13729 13729 120. COSTCO WHOLESALE CORPORATION 2009-05-29 2010-12-06 8280 5732 2548 2548 120. COSTCO WHOLESALE CORPORATION 2009-06-23 2010-12-07 8348 5654 2694 2694 330. COUNTRYWIDE CAP V PFD 7% 2009-03-06 2010-03-04 7222 2287 4935 4935 100. COUNTRYWIDE CAP V PFD 7% 2009-01-20 2010-03-04 2188 1329 859 859 337. COVANCE INC 2009-10-09 2010-01-20 19158 18801 357 357 271. COVANCE INC 2009-12-31 2010-02-18 15544 14875 669 669 60. COVANCE INC 2010-02-12 2010-02-18 3444 3300 144 144 196. COVANCE INC 2010-03-02 2010-11-08 8512 11474 -2962 -2962 1004. COVANCE INC 2009-10-30 2010-11-08 43603 49412 -5809 -5809 1160. COVANTA HLDG CORP 2010-01-20 2010-03-11 20126 22533 -2407 -2407 810. COVANTA HLDG CORP 2010-01-20 2010-03-23 13754 15734 -1980 -1980 25. CUMMINS INC COM 2010-04-01 2010-07-29 1972 1568 404 404 95. CUMMINS INC COM 2010-04-01 2010-08-06 7588 5959 1629 1629 231. CYBERSOURCE CORP 2009-09-01 2010-02-04 4067 3424 643 643 170. CYBERSOURCE CORP 2009-07-16 2010-02-05 2948 2472 476 476 354. CYBERSOURCE CORP 2009-07-07 2010-02-05 6076 5126 950 950 500. CYPRESS SHARPRIDGE INVESTMENTS INC 2009-09-09 2010-11-08 6800 6914 -114 -114 174. DANAHER CORP 2008-03-18 2010-01-20 13166 13049 117 117 139. DANAHER CORP 2008-03-18 2010-02-18 10497 10424 73 73 910. DANAHER CORP 2008-03-18 2010-11-08 40321 34118 6203 6203 255. DARDEN RESTAURANTS INC 2009-11-18 2010-01-20 9295 8277 1018 1018 190. DARDEN RESTAURANTS INC 2009-11-18 2010-02-18 7712 6167 1545 1545 230. DARDEN RESTAURANTS INC 2009-11-18 2010-04-15 10848 7465 3383 3383 260. DARDEN RESTAURANTS INC 2009-11-18 2010-04-22 12517 8439 4078 4078 125. DARDEN RESTAURANTS INC 2009-11-18 2010-05-14 5408 4057 1351 1351 390. DARDEN RESTAURANTS INC 2009-11-19 2010-05-19 16943 12466 4477 4477 281. DAVITA INC 2010-01-11 2010-01-20 17425 17145 280 280 226. DAVITA INC 2010-01-11 2010-02-18 13777 13761 16 16 146. DAVITA INC 2010-01-08 2010-09-03 9364 8873 491 491 150. DAVITA INC 2008-01-14 2010-09-03 9621 8799 822 822 649. DAVITA INC 2008-01-14 2010-11-08 46660 37259 9401 9401 100. DECKERS OUTDOOR CORP 2009-10-28 2010-03-01 12258 9446 2812 2812 335. DEERE & CO. 2009-07-10 2010-01-20 18773 11917 6856 6856 45. DEERE & CO. 2009-07-10 2010-01-29 2243 1599 644 644 265. DEERE & CO. 2009-07-10 2010-02-18 15139 8691 6448 6448 70. DEERE & CO. 2009-03-30 2010-02-25 3946 2257 1689 1689 95. DEERE & CO. 2009-03-30 2010-03-03 5594 3058 2536 2536 85. DEERE & CO. 2010-01-20 2010-04-28 5059 4772 287 287 155. DEERE & CO. 2009-03-19 2010-04-29 9366 4988 4378 4378 260. DEERE & CO. 2010-01-20 2010-05-05 14872 14596 276 276 120. DEERE & CO. 2009-03-19 2010-06-03 7121 3861 3260 3260 165. DEERE & CO. 2009-03-19 2010-07-16 10041 5309 4732 4732 85. DEERE & CO. 2009-03-19 2010-07-28 5466 2735 2731 2731 75. DEERE & CO. 2009-03-19 2010-10-15 5697 2413 3284 3284 385. DELL INC 2008-09-22 2010-01-20 5548 6506 -958 -958 90. DELL INC 2009-09-25 2010-02-18 1283 1384 -101 -101 335. DELL INC 2008-09-22 2010-02-18 4777 5659 -882 -882 184. DB CONT CAPT TR 8.05% PFD 2009-08-11 2010-02-04 4657 4126 531 531 406. DB CONT CAPT TR 8.05% PFD 2009-08-11 2010-02-08 10094 8649 1445 1445 80. DEXCOM INC 2009-09-01 2010-02-18 754 619 135 135 170. DIAMOND OFFSHORE DRILLING 2008-12-26 2010-01-20 17115 9693 7422 7422 145. DIAMOND OFFSHORE DRILLING 2008-12-26 2010-02-18 12647 8268 4379 4379 275. DIAMOND OFFSHORE DRILLING 2009-01-15 2010-04-16 23870 15646 8224 8224 500. THE DOLAN COMPANY 2009-06-11 2010-11-08 6157 6861 -704 -704 15000. DOMINION RESOURCES INC. 5.6% DUE 11/15/16 2006-11-09 2010-06-22 16551 14999 1552 1552 500. R R DONNELLEY & SONS CO. 2010-08-05 2010-11-08 8935 9493 -558 -558 22. DOUBLE-TAKE SOFTWARE INC. 2008-09-15 2010-02-08 187 243 -56 -56 23. DOUBLE-TAKE SOFTWARE INC. 2008-09-15 2010-02-09 195 254 -59 -59 101. DOUBLE-TAKE SOFTWARE INC. 2008-09-15 2010-02-16 856 1116 -260 -260 75. DOUBLE-TAKE SOFTWARE INC. 2008-09-15 2010-02-18 625 829 -204 -204 76. DOUBLE-TAKE SOFTWARE INC. 2008-09-15 2010-02-18 644 840 -196 -196 19. DOUBLE-TAKE SOFTWARE INC. 2008-09-15 2010-02-18 161 210 -49 -49 36. DOUBLE-TAKE SOFTWARE INC. 2009-07-24 2010-02-19 305 301 4 4 154. DOUBLE-TAKE SOFTWARE INC. 2008-12-31 2010-02-19 1304 1502 -198 -198 169. DOUBLE-TAKE SOFTWARE INC. 2009-07-24 2010-02-19 1436 1415 21 21 57. DOUBLE-TAKE SOFTWARE INC. 2009-07-24 2010-03-10 500 477 23 23 48. DOUBLE-TAKE SOFTWARE INC. 2009-07-24 2010-03-10 421 402 19 19 22. DOUBLE-TAKE SOFTWARE INC. 2008-10-22 2010-03-10 193 168 25 25 266. DOUBLE-TAKE SOFTWARE INC. 2009-02-25 2010-03-11 2318 2005 313 313 72. DOUBLE-TAKE SOFTWARE INC. 2009-02-25 2010-03-12 620 518 102 102 62. DOUBLE-TAKE SOFTWARE INC. 2008-10-06 2010-03-22 558 439 119 119 171. DOUBLE-TAKE SOFTWARE INC. 2008-10-06 2010-03-23 1525 1211 314 314 172. DOUBLE-TAKE SOFTWARE INC. 2009-02-06 2010-03-23 1534 1210 324 324 242. DOUBLE-TAKE SOFTWARE INC. 2009-02-06 2010-03-24 2144 1647 497 497 69. DOUBLE-TAKE SOFTWARE INC. 2009-02-06 2010-03-24 613 470 143 143 79. DOUBLE-TAKE SOFTWARE INC. 2009-02-06 2010-03-25 703 533 170 170 560. DOVER CORP. 2008-01-09 2010-01-20 25390 24109 1281 1281 605. DOVER CORP. 2008-09-29 2010-01-27 25566 23224 2342 2342 330. DOVER CORP. 2008-09-29 2010-01-29 14169 12625 1544 1544 200. DOVER CORP. 2008-09-29 2010-01-29 8595 7553 1042 1042 275. DOVER CORP. 2009-07-29 2010-02-18 12336 9193 3143 3143 30. DOVER CORP. 2008-01-22 2010-02-18 1346 1082 264 264 105. DOVER CORP. 2009-07-29 2010-03-08 4896 3510 1386 1386 215. DOVER CORP. 2009-07-29 2010-05-07 10424 7187 3237 3237 60. DOVER CORP. 2008-11-05 2010-05-07 2909 1938 971 971 100. DOVER CORP. 2008-11-05 2010-06-08 4150 3230 920 920 175. DOVER CORP. 2008-11-05 2010-10-15 9438 5394 4044 4044 225. DOVER CORP. 2008-10-22 2010-10-25 12059 6434 5625 5625 100. DRESS BARN INC 2010-03-05 2010-11-08 2428 2702 -274 -274 337. DRESSER RAND GROUP INC 2010-10-18 2010-12-27 14359 12979 1380 1380 505. E I DU PONT DE NEMOURS & CO. 2006-04-28 2010-01-20 17422 22245 -4823 -4823 30. E I DU PONT DE NEMOURS & CO. 2009-11-09 2010-02-18 1000 1032 -32 -32 405. E I DU PONT DE NEMOURS & CO. 2008-01-22 2010-02-18 13498 17253 -3755 -3755 135. E I DU PONT DE NEMOURS & CO. 2009-11-09 2010-04-29 5449 4642 807 807 160. E I DU PONT DE NEMOURS & CO. 2009-11-09 2010-10-15 7424 5502 1922 1922 240. E I DU PONT DE NEMOURS & CO. 2009-11-10 2010-10-21 11270 8130 3140 3140 75000. E I DU POINT DE 5.750% 3/15/19 2010-02-02 2010-11-05 89558 80863 8695 8695 8000. E TRADE FINANCIAL CORP. 7.375% DUE 09/15/2013 2009-10-15 2010-03-16 7692 7284 408 408 155. EATON CORP. 2008-12-18 2010-01-20 10582 6801 3781 3781 130. EATON CORP. 2008-12-18 2010-02-04 8067 5520 2547 2547 115. EATON CORP. 2008-12-16 2010-02-18 7767 4746 3021 3021 105. EATON CORP. 2008-12-16 2010-04-15 8455 4334 4121 4121 280. EATON CORP. 2010-01-20 2010-05-05 20613 19160 1453 1453 70. EATON CORP. 2008-12-16 2010-06-08 4663 2889 1774 1774 105. EATON CORP. 2008-12-16 2010-09-22 8509 4334 4175 4175 280. EATON CORP. 2009-03-06 2010-09-30 23163 9147 14016 14016 325. EBAY INC. 2009-10-23 2010-01-20 7215 7894 -679 -679 1615. EBAY INC. 2009-10-23 2010-02-05 36305 29622 6683 6683 100. ENTERTAINMENT PPTYS TR 2010-05-25 2010-11-08 4907 3874 1033 1033 132. ESCO TECHNOLOGIES, INC. 2007-08-21 2010-01-13 4603 4321 282 282 71. ESCO TECHNOLOGIES, INC. 2007-08-17 2010-01-13 2477 2319 158 158 35. ESCO TECHNOLOGIES, INC. 2008-10-22 2010-01-14 1217 1142 75 75 62. ESCO TECHNOLOGIES, INC. 2008-10-22 2010-01-14 2153 2014 139 139 30. ESCO TECHNOLOGIES, INC. 2008-10-22 2010-02-18 965 975 -10 -10 33. ESCO TECHNOLOGIES, INC. 2008-10-22 2010-03-08 1136 1071 65 65 32. ESCO TECHNOLOGIES, INC. 2007-08-29 2010-03-09 1092 1033 59 59 140. ESCO TECHNOLOGIES, INC. 2007-09-07 2010-03-24 4199 4496 -297 -297 269. ESCO TECHNOLOGIES, INC. 2008-11-19 2010-04-19 8073 8384 -311 -311 165. EXXON MOBIL CORP 2010-01-07 2010-01-20 11228 11575 -347 -347 130. EXXON MOBIL CORP 2010-01-07 2010-02-18 8542 8955 -413 -413 145. EXXON MOBIL CORP 2009-09-04 2010-09-20 8931 9968 -1037 -1037 375. EXXON MOBIL CORP 2009-09-04 2010-09-28 22985 25778 -2793 -2793 10. EXXON MOBIL CORP 2010-04-16 2010-10-26 663 685 -22 -22 155. EXXON MOBIL CORP 2009-09-04 2010-10-26 10269 10655 -386 -386 85. EXXON MOBIL CORP 2010-04-16 2010-10-27 5553 5824 -271 -271 179. FMC TECHNOLOGIES INC 2008-12-18 2010-01-20 10419 4127 6292 6292 145. FMC TECHNOLOGIES INC 2008-12-18 2010-02-18 7962 3343 4619 4619 297. FMC TECHNOLOGIES INC 2010-05-10 2010-09-03 19779 19065 714 714 695. FMC TECHNOLOGIES INC 2010-10-29 2010-11-08 54612 46941 7671 7671 30. FACTSET RESEARCH SYSTEMS INC 2007-09-07 2010-02-18 1962 1765 197 197 2549.58 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2010-01-15 2550 2546 4 4 2337.01 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2010-02-15 2337 2334 3 3 3268.26 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2010-03-15 3268 3264 4 4 2050.62 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2010-04-15 2051 2048 3 3 2215.03 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2010-05-15 2215 2212 3 3 2030.57 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2010-06-15 2031 2028 3 3 2213.93 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2010-07-15 2214 2211 3 3 2300.11 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2010-08-15 2300 2297 3 3 2696.52 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2010-09-15 2697 2693 4 4 3242.55 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2010-10-15 3243 3239 4 4 3362.94 F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2010-11-15 3363 3359 4 4 2981. F H L M C GD G11649 4.500% 2/01/20 2005-02-15 2010-12-15 2981 2977 4 4 1190.35 F H L M C GD E93051 5.500% 12/01/17 2003-01-17 2010-01-15 1190 1231 -41 -41 468.61 F H L M C GD E93051 5.500% 12/01/17 2003-01-17 2010-02-15 469 484 -15 -15 2131.41 F H L M C GD E93051 5.500% 12/01/17 2003-01-17 2010-03-15 2131 2203 -72 -72 1142.62 F H L M C GD E93051 5.500% 12/01/17 2003-01-17 2010-04-15 1143 1181 -38 -38 839.03 F H L M C GD E93051 5.500% 12/01/17 2003-01-17 2010-05-15 839 867 -28 -28 1015.3 F H L M C GD E93051 5.500% 12/01/17 2003-01-17 2010-06-15 1015 1050 -35 -35 1449.18 F H L M C GD E93051 5.500% 12/01/17 2003-01-17 2010-07-15 1449 1498 -49 -49 417.34 F H L M C GD E93051 5.500% 12/01/17 2003-01-17 2010-08-16 417 431 -14 -14 625.77 F H L M C GD E93051 5.500% 12/01/17 2003-01-17 2010-09-15 626 646 -20 -20 416.88 F H L M C GD E93051 5.500% 12/01/17 2003-01-17 2010-10-15 417 430 -13 -13 1184.31 F H L M C GD E93051 5.500% 12/01/17 2003-01-17 2010-11-15 1184 1220 -36 -36 582.39 F H L M C GD E93051 5.500% 12/01/17 2003-01-17 2010-12-15 582 599 -17 -17 6005.6 F H L M C GD A40782 5.000% 12/01/35 2005-12-13 2010-01-15 6006 5782 224 224 284.31 F H L M C GD A40782 5.000% 12/01/35 2005-12-13 2010-02-15 284 274 10 10 26573.47 F H L M C GD A40782 5.000% 12/01/35 2005-12-13 2010-03-15 26573 25585 988 988 6355.97 F H L M C GD A40782 5.000% 12/01/35 2005-12-13 2010-04-15 6356 6120 236 236 282.85 F H L M C GD A40782 5.000% 12/01/35 2005-12-13 2010-05-15 283 272 11 11 260.8 F H L M C GD A40782 5.000% 12/01/35 2005-12-13 2010-06-15 261 251 10 10 4406.02 F H L M C GD A40782 5.000% 12/01/35 2005-12-13 2010-07-15 4406 4242 164 164 9534.73 F H L M C GD A40782 5.000% 12/01/35 2005-12-13 2010-08-15 9535 9180 355 355 228.54 F H L M C GD A40782 5.000% 12/01/35 2005-12-13 2010-09-15 229 220 9 9 19218.57 F H L M C GD A40782 5.000% 12/01/35 2005-12-13 2010-10-15 19219 18548 671 671 202.94 F H L M C GD A40782 5.000% 12/01/35 2005-12-13 2010-11-15 203 196 7 7 8632.47 F H L M C GD A40782 5.000% 12/01/35 2005-12-13 2010-12-15 8632 8355 277 277 3089.19 FHLMC POOL G05726 5% DUE 8/1/39 2010-04-23 2010-06-15 3089 3192 -103 -103 5265.91 FHLMC POOL G05726 5% DUE 8/1/39 2010-04-23 2010-07-15 5266 5440 -174 -174 473435.33 FHLMC POOL G05726 5% DUE 8/1/39 2010-04-23 2010-08-13 503469 489118 14351 14351 2414.37 FHLMC POOL G05726 5% DUE 8/1/39 2010-04-23 2010-08-15 2414 2494 -80 -80 3131.82 F H L M C GD C90993 5.500% 10/01/26 2007-08-27 2010-01-15 3132 3098 34 34 2047.68 F H L M C GD C90993 5.500% 10/01/26 2007-08-27 2010-02-15 2048 2025 23 23 8165.04 F H L M C GD C90993 5.500% 10/01/26 2007-08-27 2010-03-15 8165 8076 89 89 1576.5 F H L M C GD C90993 5.500% 10/01/26 2007-08-27 2010-04-15 1577 1559 18 18 1477.27 F H L M C GD C90993 5.500% 10/01/26 2007-08-27 2010-05-15 1477 1461 16 16 3358.62 F H L M C GD C90993 5.500% 10/01/26 2007-08-27 2010-06-15 3359 3322 37 37 2619.9 F H L M C GD C90993 5.500% 10/01/26 2007-08-27 2010-07-15 2620 2591 29 29 915.59 F H L M C GD C90993 5.500% 10/01/26 2007-08-27 2010-08-15 916 906 10 10 3972.37 F H L M C GD C90993 5.500% 10/01/26 2007-08-27 2010-09-15 3972 3930 42 42 3341.12 F H L M C GD C90993 5.500% 10/01/26 2007-08-27 2010-10-15 3341 3307 34 34 2717.83 F H L M C GD C90993 5.500% 10/01/26 2007-08-27 2010-11-15 2718 2691 27 27 2517.94 F H L M C GD C90993 5.500% 10/01/26 2007-08-27 2010-12-15 2518 2493 25 25 12422.28 F H L M C GD J09470 4.500% 4/01/24 2010-08-13 2010-09-15 12422 13185 -763 -763 4385.26 F H L M C GD J09470 4.500% 4/01/24 2010-08-13 2010-10-15 4385 4646 -261 -261 12973.62 F H L M C GD J09470 4.500% 4/01/24 2010-08-13 2010-11-15 12974 13718 -744 -744 29400.12 F H L M C GD J09470 4.500% 4/01/24 2010-08-13 2010-12-15 29400 31036 -1636 -1636 400000. F H L B DEB 4.750% 12/16/16 2009-12-14 2010-12-22 446876 430424 16452 16452 75000. F N M A DEB 6.625 11/15/2030 2006-11-08 2010-12-22 94052 90261 3791 3791 546.66 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-01-25 547 553 -6 -6 358.79 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-02-25 359 363 -4 -4 655.17 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-03-25 655 662 -7 -7 677.36 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-04-26 677 685 -8 -8 947.41 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-05-25 947 958 -11 -11 735.16 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-06-25 735 743 -8 -8 757.31 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-07-26 757 766 -9 -9 486.97 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-08-25 487 492 -5 -5 504.16 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-09-25 504 509 -5 -5 599.19 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-10-25 599 605 -6 -6 483.65 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-11-25 484 488 -4 -4 535.32 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2010-12-25 535 540 -5 -5 5402.68 F N M A #256752 6.000% 6/01/27 2008-02-07 2010-01-25 5403 5560 -157 -157 4387.17 F N M A #256752 6.000% 6/01/27 2008-02-07 2010-02-25 4387 4515 -128 -128 5119.86 F N M A #256752 6.000% 6/01/27 2008-02-07 2010-03-25 5120 5269 -149 -149 7307.73 F N M A #256752 6.000% 6/01/27 2008-02-07 2010-04-26 7308 7520 -212 -212 16687.54 F N M A #256752 6.000% 6/01/27 2008-02-07 2010-05-25 16688 17173 -485 -485 7937.11 F N M A #256752 6.000% 6/01/27 2008-02-07 2010-06-25 7937 8168 -231 -231 6431.81 F N M A #256752 6.000% 6/01/27 2008-02-07 2010-07-26 6432 6619 -187 -187 6880.37 F N M A #256752 6.000% 6/01/27 2008-02-07 2010-08-25 6880 7080 -200 -200 3754.24 F N M A #256752 6.000% 6/01/27 2008-02-07 2010-09-25 3754 3860 -106 -106 5259.5 F N M A #256752 6.000% 6/01/27 2008-02-07 2010-10-25 5260 5402 -142 -142 3901.41 F N M A #256752 6.000% 6/01/27 2008-02-07 2010-11-25 3901 4003 -102 -102 2024.45 F N M A #256752 6.000% 6/01/27 2008-02-07 2010-12-25 2024 2076 -52 -52 9098.98 F N M A #257048 6.000% 1/01/28 2007-12-18 2010-01-25 9099 9251 -152 -152 7499.17 F N M A #257048 6.000% 1/01/28 2007-12-18 2010-02-25 7499 7625 -126 -126 9222.1 F N M A #257048 6.000% 1/01/28 2007-12-18 2010-03-25 9222 9376 -154 -154 8385.57 F N M A #257048 6.000% 1/01/28 2007-12-18 2010-04-26 8386 8526 -140 -140 21783.07 F N M A #257048 6.000% 1/01/28 2007-12-18 2010-05-25 21783 22147 -364 -364 8627.31 F N M A #257048 6.000% 1/01/28 2007-12-18 2010-06-25 8627 8772 -145 -145 7233.12 F N M A #257048 6.000% 1/01/28 2007-12-18 2010-07-26 7233 7354 -121 -121 7033.99 F N M A #257048 6.000% 1/01/28 2007-12-18 2010-08-25 7034 7152 -118 -118 7812.08 F N M A #257048 6.000% 1/01/28 2007-12-18 2010-09-25 7812 7939 -127 -127 7770.65 F N M A #257048 6.000% 1/01/28 2007-12-18 2010-10-25 7771 7892 -121 -121 7028.44 F N M A #257048 6.000% 1/01/28 2007-12-18 2010-11-25 7028 7134 -106 -106 7372.76 F N M A #257048 6.000% 1/01/28 2007-12-18 2010-12-25 7373 7480 -107 -107 24.37 FNMA POOL #628837 6.500% DUE 03/01/32 2007-04-23 2010-01-25 24 25 -1 -1 1926. FNMA POOL #628837 6.500% DUE 03/01/32 2007-04-23 2010-02-25 1926 1958 -32 -32 21.11 FNMA POOL #628837 6.500% DUE 03/01/32 2007-04-23 2010-03-25 21 21 21.23 FNMA POOL #628837 6.500% DUE 03/01/32 2007-04-23 2010-04-26 21 22 -1 -1 21.35 FNMA POOL #628837 6.500% DUE 03/01/32 2007-04-23 2010-05-25 21 22 -1 -1 21.47 FNMA POOL #628837 6.500% DUE 03/01/32 2007-04-23 2010-06-25 21 22 -1 -1 21.6 FNMA POOL #628837 6.500% DUE 03/01/32 2007-04-23 2010-07-26 22 22 21.72 FNMA POOL #628837 6.500% DUE 03/01/32 2007-04-23 2010-08-25 22 22 21.85 FNMA POOL #628837 6.500% DUE 03/01/32 2001-05-11 2010-09-25 22 22 1598.2 FNMA POOL #628837 6.500% DUE 03/01/32 2002-02-21 2010-10-25 1598 1623 -25 -25 19.34 FNMA POOL #628837 6.500% DUE 03/01/32 2002-02-21 2010-11-25 19 20 -1 -1 19.45 FNMA POOL #628837 6.500% DUE 03/01/32 2002-02-21 2010-12-25 19 20 -1 -1 188.26 F N M A #663238 5.500% 9/01/32 2007-04-23 2010-01-25 188 190 -2 -2 3427.45 F N M A #663238 5.500% 9/01/32 2007-04-23 2010-02-25 3427 3465 -38 -38 183.28 F N M A #663238 5.500% 9/01/32 2007-04-23 2010-03-25 183 185 -2 -2 2665.14 F N M A #663238 5.500% 9/01/32 2007-04-23 2010-04-25 2665 2695 -30 -30 180.12 F N M A #663238 5.500% 9/01/32 2007-04-23 2010-05-25 180 182 -2 -2 7539.5 F N M A #663238 5.500% 9/01/32 2007-04-23 2010-06-25 7540 7623 -83 -83 169.19 F N M A #663238 5.500% 9/01/32 2007-04-23 2010-07-25 169 171 -2 -2 3994.49 F N M A #663238 5.500% 9/01/32 2007-04-23 2010-08-25 3994 4039 -45 -45 165.99 F N M A #663238 5.500% 9/01/32 2001-05-11 2010-09-25 166 168 -2 -2 6036.37 F N M A #663238 5.500% 9/01/32 2002-09-19 2010-10-25 6036 6098 -62 -62 162.27 F N M A #663238 5.500% 9/01/32 2002-09-19 2010-11-25 162 164 -2 -2 8194.02 F N M A #663238 5.500% 9/01/32 2002-09-19 2010-12-25 8194 8272 -78 -78 1545.08 F N M A #725544 5.500% 12/01/17 2004-06-02 2010-01-25 1545 1580 -35 -35 1281.81 F N M A #725544 5.500% 12/01/17 2004-06-02 2010-02-25 1282 1311 -29 -29 1295.34 F N M A #725544 5.500% 12/01/17 2004-06-02 2010-03-25 1295 1325 -30 -30 1426.66 F N M A #725544 5.500% 12/01/17 2004-06-02 2010-04-25 1427 1459 -32 -32 1537.77 F N M A #725544 5.500% 12/01/17 2004-06-02 2010-05-25 1538 1573 -35 -35 1604.18 F N M A #725544 5.500% 12/01/17 2004-06-02 2010-06-25 1604 1641 -37 -37 1573.27 F N M A #725544 5.500% 12/01/17 2004-06-02 2010-07-25 1573 1609 -36 -36 1422.51 F N M A #725544 5.500% 12/01/17 2004-06-02 2010-08-25 1423 1455 -32 -32 1402. F N M A #725544 5.500% 12/01/17 2004-06-02 2010-09-25 1402 1433 -31 -31 1448.91 F N M A #725544 5.500% 12/01/17 2004-06-02 2010-10-25 1449 1479 -30 -30 1399.12 F N M A #725544 5.500% 12/01/17 2004-06-02 2010-11-25 1399 1427 -28 -28 1333.58 F N M A #725544 5.500% 12/01/17 2004-06-02 2010-12-25 1334 1359 -25 -25 250.9 F N M A #744805 2.017% 11/01/33 2003-12-10 2010-01-25 251 253 -2 -2 251.56 F N M A #744805 2.017% 11/01/33 2003-12-10 2010-02-25 252 254 -2 -2 6232.14 F N M A #744805 2.017% 11/01/33 2003-12-10 2010-03-25 6232 6281 -49 -49 190.23 F N M A #744805 2.017% 11/01/33 2003-12-10 2010-04-26 190 192 -2 -2 225.38 F N M A #744805 2.017% 11/01/33 2003-12-10 2010-05-25 225 227 -2 -2 1859.53 F N M A #744805 2.017% 11/01/33 2003-12-10 2010-06-25 1860 1874 -14 -14 173.11 F N M A #744805 2.017% 11/01/33 2003-12-10 2010-07-25 173 174 -1 -1 173.77 F N M A #744805 2.017% 11/01/33 2003-12-10 2010-08-25 174 175 -1 -1 175.12 F N M A #744805 2.017% 11/01/33 2003-12-10 2010-09-25 175 176 -1 -1 18680.78 F N M A #744805 2.017% 11/01/33 2003-12-10 2010-10-25 18681 18823 -142 -142 5443.14 F N M A #744805 2.017% 11/01/33 2003-12-10 2010-11-25 5443 5484 -41 -41 199.59 F N M A #744805 2.017% 11/01/33 2003-12-10 2010-12-25 200 201 -1 -1 107.47 F N M A #909932 6.000% 3/01/37 2008-05-19 2010-01-25 107 110 -3 -3 83.85 F N M A #909932 6.000% 3/01/37 2008-05-19 2010-02-25 84 86 -2 -2 2600.83 F N M A #909932 6.000% 3/01/37 2008-05-19 2010-03-25 2601 2666 -65 -65 10673.75 F N M A #909932 6.000% 3/01/37 2008-05-19 2010-04-25 10674 10941 -267 -267 13104.71 F N M A #909932 6.000% 3/01/37 2008-05-19 2010-05-25 13105 13433 -328 -328 55.28 F N M A #909932 6.000% 3/01/37 2008-05-19 2010-06-25 55 57 -2 -2 1437.96 F N M A #909932 6.000% 3/01/37 2008-05-19 2010-07-26 1438 1474 -36 -36 2103.82 F N M A #909932 6.000% 3/01/37 2008-05-19 2010-08-25 2104 2157 -53 -53 52.28 F N M A #909932 6.000% 3/01/37 2008-05-19 2010-09-25 52 54 -2 -2 1092.83 F N M A #909932 6.000% 3/01/37 2008-05-19 2010-10-25 1093 1118 -25 -25 2360.01 F N M A #909932 6.000% 3/01/37 2008-05-19 2010-11-25 2360 2413 -53 -53 981.14 F N M A #909932 6.000% 3/01/37 2008-05-19 2010-12-25 981 1003 -22 -22 8664.73 F N M A #AC4824 3.590% 10/01/39 2010-10-01 2010-11-25 8665 9052 -387 -387 17765.2 F N M A #AC4824 3.590% 10/01/39 2010-10-01 2010-12-25 17765 18547 -782 -782 692. FIFTH STREET FINANCIAL CORP 2009-10-29 2010-03-02 7654 7225 429 429 85. FIFTH THIRD CAPITAL TRUST V 7.25% PF 2009-08-11 2010-03-02 1917 1696 221 221 165. FIFTH THIRD CAPITAL TRUST V 7.25% PF 2008-08-12 2010-03-02 3722 2989 733 733 210. FIFTH THIRD CAPITAL TRUST V 7.25% PF 2009-05-18 2010-03-03 4727 3305 1422 1422 245. FIFTH THIRD CAPITAL TRUST V 7.25% PF 2008-08-12 2010-03-03 5515 4439 1076 1076 1000. FIRST AMERICAN CAPITAL TRUST I 8.5% DUE 04/15/2012 2009-11-18 2010-03-17 994 972 22 22 13000. FIRST AMERICAN CAPITAL TRUST I 8.5% DUE 04/15/2012 2009-02-03 2010-03-17 12922 10476 2446 2446 35000. FLORIDA PWR & LT 4.850% 2/01/13 2003-08-05 2010-12-23 37367 34963 2404 2404 2. FRESH MARKET INC THE 2010-11-05 2010-11-12 66 44 22 22 100. FULLER H B CO 2010-03-15 2010-11-08 2125 2340 -215 -215 200. FULLER H B CO 2009-10-15 2010-11-08 4250 4517 -267 -267 100. FULLER H B CO 2009-12-18 2010-12-03 2167 2220 -53 -53 100. FULLER H B CO 2009-12-11 2010-12-07 2156 2133 23 23 100. FULLER H B CO 2009-12-11 2010-12-08 2134 2133 1 1 100. FULLER H B CO 2009-09-17 2010-12-09 2134 2100 34 34 100. FULLER H B CO 2010-02-02 2010-12-10 2139 2070 69 69 100. FULLER H B CO 2010-06-10 2010-12-13 2144 2068 76 76 40000. GE CAPITAL CREDIT CARD MASTER 2005-3 4.13% DUE 06/15/13 2005-06-23 2010-06-15 40000 39987 13 13 25. GEN PROBE INC 2007-02-27 2010-02-18 1109 1205 -96 -96 150000. GENERAL ELECTRIC CO 5.000% 2/01/13 2003-01-23 2010-12-23 160133 149968 10165 10165 45. GENOPTIX INC 2009-09-23 2010-02-18 1469 1561 -92 -92 1065. GENOPTIX INC 2010-03-02 2010-05-07 31661 33773 -2112 -2112 900. GLOBAL CASH ACCESS HLDGS INC 2007-02-26 2010-11-08 2493 14333 -11840 -11840 60. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2008-10-22 2010-02-18 2628 2390 238 238 20. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2010-04-21 2010-07-28 720 907 -187 -187 215. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2008-10-22 2010-07-28 7741 8252 -511 -511 30. GOLUB CAPITAL BDC INC 2010-11-08 2010-12-22 490 486 4 4 15. GOLUB CAPITAL BDC INC 2010-11-08 2010-12-28 254 243 11 11 30. GOLUB CAPITAL BDC INC 2010-11-08 2010-12-31 518 486 32 32 31. GOOGLE INC CL A 2009-03-11 2010-01-20 17917 9820 8097 8097 16. GOOGLE INC CL A 2009-03-11 2010-02-18 8609 5069 3540 3540 7. GOOGLE INC CL A 2008-12-03 2010-02-18 3766 1940 1826 1826 125. GOOGLE INC CL A 2010-07-21 2010-11-08 78101 65517 12584 12584 100. GOVERNMENT PROPERTIES INCOME 2010-03-12 2010-05-25 2641 2431 210 210 200. GOVERNMENT PROPERTIES INCOME 2010-08-05 2010-11-08 5290 5000 290 290 400. GRAFTECH INTL LTD 2010-05-20 2010-11-08 7513 6371 1142 1142 15. GREEN DOT CORP. 2010-07-21 2010-08-30 685 540 145 145 10. GULF IS FABRICATION INC 2009-11-17 2010-02-18 179 222 -43 -43 39. GULF IS FABRICATION INC 2010-03-03 2010-05-18 856 857 -1 -1 37. GULF IS FABRICATION INC 2010-03-03 2010-05-26 703 802 -99 -99 124. GULF IS FABRICATION INC 2010-03-02 2010-05-27 2353 2645 -292 -292 13. GULF IS FABRICATION INC 2009-11-12 2010-06-07 209 276 -67 -67 9. GULF IS FABRICATION INC 2009-11-12 2010-06-08 133 191 -58 -58 145. GULF IS FABRICATION INC 2009-11-12 2010-06-18 2765 2844 -79 -79 5. GULF IS FABRICATION INC 2009-09-18 2010-06-22 88 97 -9 -9 31. GULF IS FABRICATION INC 2009-09-18 2010-06-23 512 600 -88 -88 72. GULF IS FABRICATION INC 2009-09-21 2010-07-30 1285 1392 -107 -107 46. GULF IS FABRICATION INC 2009-09-17 2010-08-02 837 886 -49 -49 62. GULF IS FABRICATION INC 2009-09-17 2010-08-03 1116 1195 -79 -79 23. GULF IS FABRICATION INC 2009-09-17 2010-09-13 366 441 -75 -75 22. GULF IS FABRICATION INC 2009-09-16 2010-09-14 347 420 -73 -73 23. GULF IS FABRICATION INC 2009-09-15 2010-09-14 363 423 -60 -60 10. GULF IS FABRICATION INC 2009-09-10 2010-09-14 158 176 -18 -18 165. GULF IS FABRICATION INC 2009-09-10 2010-09-15 2559 2771 -212 -212 329. GULF IS FABRICATION INC 2009-09-08 2010-09-16 5094 5132 -38 -38 9. GULF IS FABRICATION INC 2010-11-08 2010-12-20 259 234 25 25 10. GULF IS FABRICATION INC 2010-11-08 2010-12-22 293 260 33 33 409. GULFMARK OFFSHORE INC CL A 2010-04-19 2010-06-08 9962 11553 -1591 -1591 152. GULFMARK OFFSHORE INC CL A 2010-03-09 2010-06-16 4109 4273 -164 -164 317. GULFMARK OFFSHORE INC CL A 2010-04-14 2010-06-18 8733 8801 -68 -68 328. GULFMARK OFFSHORE INC CL A 2010-04-13 2010-06-24 8894 8903 -9 -9 90. HARMAN INTERNATIONAL 2009-09-29 2010-02-18 3912 3023 889 889 83. HARMAN INTERNATIONAL 2009-09-29 2010-02-22 3670 2788 882 882 82. HARMAN INTERNATIONAL 2009-09-29 2010-02-23 3548 2754 794 794 375. HARMAN INTERNATIONAL 2009-10-02 2010-04-22 19166 11984 7182 7182 180. HARMAN INTERNATIONAL 2009-03-24 2010-04-22 9199 2368 6831 6831 265. HARMAN INTERNATIONAL 2010-05-04 2010-05-28 8571 10796 -2225 -2225 386. HARMAN INTERNATIONAL 2010-08-09 2010-09-24 13005 12224 781 781 375. HARRIS CORP. 2009-07-23 2010-01-20 18142 11045 7097 7097 325. HARRIS CORP. 2009-06-30 2010-02-18 15031 9246 5785 5785 245. HARRIS CORP. 2009-06-30 2010-04-16 12072 6944 5128 5128 255. HARRIS CORP. 2009-06-25 2010-05-07 12038 7226 4812 4812 255. HARRIS CORP. 2009-06-25 2010-05-25 11574 7226 4348 4348 305. HARSCO CORP 2010-01-08 2010-01-20 10465 10466 -1 -1 355. HARSCO CORP 2010-01-07 2010-02-18 10850 11937 -1087 -1087 315. HARSCO CORP 2010-01-20 2010-06-29 7498 10840 -3342 -3342 445. HARSCO CORP 2010-01-20 2010-07-09 10999 15313 -4314 -4314 1885. HARSCO CORP 2010-04-29 2010-07-29 42845 59947 -17102 -17102 100. HATTERAS FINANCIAL CORP 2010-08-09 2010-11-08 2976 2971 5 5 100. HATTERAS FINANCIAL CORP 2009-07-20 2010-11-08 2976 2873 103 103 400. HERCULES TECHNOLOGY GROWTH 2010-08-11 2010-11-08 4306 3927 379 379 100. HERCULES TECHNOLOGY GROWTH 2009-09-11 2010-11-08 1077 973 104 104 63. HEWLETT PACKARD CORP. 2010-01-20 2010-10-13 2633 3292 -659 -659 642. HEWLETT PACKARD CORP. 2010-08-09 2010-12-01 27368 32691 -5323 -5323 130. IDEX CORP 2007-09-07 2010-02-18 4020 4687 -667 -667 421. IDEXX LABORATORIES CORP 2008-10-21 2010-01-08 23564 17764 5800 5800 245. IDEXX LABORATORIES CORP 2008-11-05 2010-01-20 14428 9460 4968 4968 153. IDEXX LABORATORIES CORP 2009-03-18 2010-02-18 8256 5096 3160 3160 45. IDEXX LABORATORIES CORP 2008-11-05 2010-02-18 2428 1670 758 758 110. IDEXX LABORATORIES CORP 2008-08-25 2010-02-18 5934 6297 -363 -363 643. IDEXX LABORATORIES CORP 2009-03-18 2010-11-08 39909 20915 18994 18994 45. IDEXX LABORATORIES CORP 2008-08-25 2010-12-29 3185 2574 611 611 955. ILLINOIS TOOL WORKS 2008-11-05 2010-01-07 46082 31223 14859 14859 229. IMMUCOR INC 2010-04-21 2010-10-13 3838 4955 -1117 -1117 317. IMMUCOR INC 2010-04-21 2010-10-27 5370 6859 -1489 -1489 289. IMMUCOR INC 2010-04-21 2010-11-01 4999 6253 -1254 -1254 105. IMMUCOR INC 2010-05-04 2010-11-29 1940 2270 -330 -330 70. IMMUCOR INC 2010-11-08 2010-12-22 1426 1263 163 163 105. IMMUCOR INC 2010-05-04 2010-12-28 2123 2236 -113 -113 157. IMMUCOR INC 2010-05-04 2010-12-29 3164 3343 -179 -179 99. INFORMATICA CORP 2010-04-21 2010-10-06 3586 2662 924 924 133. INFORMATICA CORP 2010-04-29 2010-10-08 4800 3441 1359 1359 1890. INFOGROUP, INC. 2007-02-14 2010-06-09 14913 18972 -4059 -4059 502. INFOGROUP, INC. 2007-02-14 2010-06-15 3966 5039 -1073 -1073 400. INFOGROUP, INC. 2008-03-19 2010-06-18 3156 2676 480 480 1288. INFOGROUP, INC. 2009-06-30 2010-07-02 10304 6673 3631 3631 200. INTERACTIVE DATA CORP. 2008-07-24 2010-02-17 5892 5283 609 609 100. INTERACTIVE DATA CORP. 2008-07-24 2010-02-24 3037 2642 395 395 200. INTERACTIVE DATA CORP. 2008-09-25 2010-03-05 6183 5009 1174 1174 100. INTERACTIVE DATA CORP. 2009-06-11 2010-04-12 3259 2359 900 900 200. INTERACTIVE DATA CORP. 2009-06-11 2010-04-14 6700 4665 2035 2035 200. INTERACTIVE DATA CORP. 2009-03-03 2010-05-04 6634 4379 2255 2255 400. INTERACTIVE DATA CORP. 2009-05-04 2010-07-30 13544 8305 5239 5239 210. INTERLINE BRANDS INC 2008-09-05 2010-02-18 3759 3363 396 396 77. INTERNATIONAL BUSINESS MACHINES CORP. 2010-01-20 2010-11-17 10912 10030 882 882 76. INTUITIVE SURGICAL INC 2007-02-15 2010-01-08 23475 8563 14912 14912 51. INTUITIVE SURGICAL INC 2007-02-28 2010-01-20 15744 5663 10081 10081 51. INTUITIVE SURGICAL INC 2009-01-08 2010-02-04 16559 5550 11009 11009 38. INTUITIVE SURGICAL INC 2009-01-08 2010-02-18 12961 4015 8946 8946 34. INTUITIVE SURGICAL INC 2009-01-08 2010-04-15 13238 3592 9646 9646 148. INTUITIVE SURGICAL INC 2010-10-20 2010-11-08 41089 40690 399 399 6. INTUITIVE SURGICAL INC 2009-01-08 2010-11-08 1666 634 1032 1032 480. INVESTMENT TECHNOLOGY GROUP INC 2009-06-11 2010-09-10 6825 18313 -11488 -11488 9750. ISHARES TR MSCI EAFE INDEX FD 2009-08-13 2010-03-23 541088 500175 40913 40913 6345. ISHARES TR MSCI EAFE INDEX FD 2008-10-22 2010-03-23 352123 267564 84559 84559 190. J CREW GROUP INC 2010-10-08 2010-11-18 6926 6588 338 338 400. J2 GLOBAL COMMUNICATONS INC 2008-03-25 2010-11-08 11283 9498 1785 1785 190. JACOBS ENGR GROUP INC 2009-12-07 2010-01-20 7594 6627 967 967 418. JACOBS ENGR GROUP INC 2009-04-27 2010-01-20 16717 19258 -2541 -2541 150. JACOBS ENGR GROUP INC 2009-12-07 2010-02-18 5866 5232 634 634 336. JACOBS ENGR GROUP INC 2009-04-27 2010-02-18 13124 15480 -2356 -2356 210. JACOBS ENGR GROUP INC 2009-12-07 2010-04-07 9477 7325 2152 2152 90. JACOBS ENGR GROUP INC 2009-12-07 2010-04-29 4456 3139 1317 1317 495. JACOBS ENGR GROUP INC 2009-12-08 2010-05-20 20339 17004 3335 3335 1096. JACOBS ENGR GROUP INC 2009-07-28 2010-11-08 46535 45062 1473 1473 342. JACOBS ENGR GROUP INC 2009-07-28 2010-11-18 13977 13827 150 150 136. JACOBS ENGR GROUP INC 2009-07-28 2010-11-18 5620 5498 122 122 40. JACOBS ENGR GROUP INC 2009-07-28 2010-11-18 1658 1615 43 43 175. JACOBS ENGR GROUP INC 2009-05-20 2010-11-19 7045 7027 18 18 218. JACOBS ENGR GROUP INC 2009-05-20 2010-11-19 8776 8753 23 23 4. JACOBS ENGR GROUP INC 2009-05-20 2010-11-19 163 161 2 2 767. JACOBS ENGR GROUP INC 2009-11-18 2010-11-22 30215 30050 165 165 32. JACOBS ENGR GROUP INC 2009-12-02 2010-11-22 1252 1130 122 122 193. JACOBS ENGR GROUP INC 2009-11-18 2010-11-22 7548 7531 17 17 706. JACOBS ENGR GROUP INC 2009-12-02 2010-11-23 27368 24938 2430 2430 390. JOHNSON & JOHNSON 2010-01-20 2010-02-18 25096 24776 320 320 195. JOHNSON & JOHNSON 2009-09-25 2010-05-25 11581 11884 -303 -303 10. JOHNSON & JOHNSON 2009-09-25 2010-06-22 599 609 -10 -10 85. JOHNSON & JOHNSON 2001-04-27 2010-06-22 5096 4031 1065 1065 645. JOHNSON & JOHNSON 2001-04-27 2010-12-16 40135 30589 9546 9546 165. JOHNSON CONTROLS 2010-01-20 2010-05-05 5160 4813 347 347 400. KAR AUCTION SERVICES INC 2010-01-25 2010-11-08 4870 5812 -942 -942 400. KAMAN CORP 2008-05-15 2010-11-08 11379 9755 1624 1624 65. KEYCORP CAPITAL X 8% PFD CALL 03/13 2009-05-12 2010-03-02 1621 1144 477 477 225. KNOLOGY INC 2009-09-18 2010-02-18 2543 1892 651 651 62. KNOLOGY INC 2010-03-02 2010-05-26 743 788 -45 -45 267. KNOLOGY INC 2010-03-02 2010-05-27 3187 2341 846 846 46. KNOLOGY INC 2009-09-18 2010-05-28 541 373 168 168 78. KNOLOGY INC 2009-09-18 2010-06-01 938 632 306 306 232. KNOLOGY INC 2009-09-17 2010-06-02 2780 1867 913 913 2680. KRAFT FOODS INC 2009-06-30 2010-01-20 76664 61698 14966 14966 225.678 LB UBS COML MTG TR 4.064% 9/15/27 2006-04-10 2010-01-15 226 217 9 9 1191.407 LB UBS COML MTG TR 4.064% 9/15/27 2006-04-10 2010-02-18 1191 1147 44 44 90.697 LB UBS COML MTG TR 4.064% 9/15/27 2006-04-10 2010-03-17 91 87 4 4 66.967 LB UBS COML MTG TR 4.064% 9/15/27 2006-04-10 2010-04-19 67 64 3 3 72.056 LB UBS COML MTG TR 4.064% 9/15/27 2006-04-10 2010-05-17 72 69 3 3 67.435 LB UBS COML MTG TR 4.064% 9/15/27 2006-04-10 2010-06-18 67 65 2 2 1427.084 LB UBS COML MTG TR 4.064% 9/15/27 2006-04-10 2010-07-20 1427 1374 53 53 2096.8 LB UBS COML MTG TR 4.064% 9/15/27 2006-04-10 2010-07-21 2097 2019 78 78 62.144 LB UBS COML MTG TR 4.064% 9/15/27 2006-04-10 2010-08-18 62 60 2 2 270.64 LB UBS COML MTG TR 4.064% 9/15/27 2006-04-10 2010-09-17 271 261 10 10 66.66 LB UBS COML MTG TR 4.064% 9/15/27 2006-04-10 2010-10-18 67 64 3 3 63.28 LB UBS COML MTG TR 4.064% 9/15/27 2006-04-10 2010-11-17 63 61 2 2 68.01 LB UBS COML MTG TR 4.064% 9/15/27 2006-04-10 2010-12-17 68 65 3 3 50. LENDER PROCESSING SVCS INC 2010-02-03 2010-02-18 1912 2001 -89 -89 450. LENDER PROCESSING SVCS INC 2010-04-21 2010-10-05 12244 17505 -5261 -5261 177. LENDER PROCESSING SVCS INC 2009-07-24 2010-10-05 4816 5045 -229 -229 885. LENDER PROCESSING SVCS INC 2010-04-30 2010-10-05 24265 35397 -11132 -11132 840. LENDER PROCESSING SVCS INC 2010-07-29 2010-10-07 23171 29462 -6291 -6291 338. LENDER PROCESSING SVCS INC 2009-07-13 2010-10-18 8943 9354 -411 -411 200. LIQUIDITY SERVICES INC 2007-07-24 2010-09-24 3111 3580 -469 -469 100. LIQUIDITY SERVICES INC 2007-07-30 2010-09-27 1566 1746 -180 -180 200. LIQUIDITY SERVICES INC 2008-06-24 2010-10-14 3351 3115 236 236 100. LIQUIDITY SERVICES INC 2008-06-24 2010-11-08 1627 1193 434 434 82. M & T BK CORP COM 2009-10-02 2010-01-20 6399 4946 1453 1453 93. M & T BK CORP COM 2008-12-24 2010-01-20 7258 5200 2058 2058 160. M & T BK CORP COM 2009-01-08 2010-02-18 11974 8735 3239 3239 250. M & T BK CORP COM 2009-01-08 2010-03-03 19260 12467 6793 6793 30. M & T BK CORP COM 2009-05-14 2010-03-08 2361 1427 934 934 45. M & T BK CORP COM 2009-01-08 2010-03-08 3542 2244 1298 1298 140. M & T BK CORP COM 2009-05-14 2010-05-19 11701 6659 5042 5042 105. M & T BK CORP COM 2009-05-15 2010-05-28 8414 4944 3470 3470 270. M & T BK CORP COM 2009-05-15 2010-06-03 21228 11126 10102 10102 200. MDC PARTNERS INC CL A 2008-01-23 2010-03-11 2174 1578 596 596 300. MDC PARTNERS INC CL A 2007-02-14 2010-03-17 3285 2296 989 989 100. MDC PARTNERS INC CL A 2007-02-14 2010-04-26 1276 765 511 511 100. MDC PARTNERS INC CL A 2007-02-14 2010-04-27 1266 765 501 501 200. MDC PARTNERS INC CL A 2010-07-13 2010-09-24 2622 2090 532 532 200. MDC PARTNERS INC CL A 2007-02-14 2010-10-01 2679 1530 1149 1149 500. MDC PARTNERS INC CL A 2007-02-14 2010-11-08 6760 3826 2934 2934 100. MDC PARTNERS INC CL A 2010-11-29 2010-12-16 1556 1375 181 181 100. MDC PARTNERS INC CL A 2007-02-14 2010-12-23 1687 765 922 922 76. MASTERCARD INC 2008-09-25 2010-01-20 20022 14932 5090 5090 70. MASTERCARD INC 2010-02-04 2010-02-18 15610 15872 -262 -262 61. MASTERCARD INC 2010-05-24 2010-11-08 15441 13156 2285 2285 174. MASTERCARD INC 2008-09-25 2010-11-08 44044 34186 9858 9858 300. MEDICAL PROPERTIES TRUST INC 2010-04-30 2010-11-08 3396 3059 337 337 395. MEDTRONIC INC. 2009-07-29 2010-01-20 18016 13950 4066 4066 380. MEDTRONIC INC. 2010-01-27 2010-02-18 16598 14535 2063 2063 215. MERCK AND CO INC NEW 2009-11-20 2010-01-20 8778 7850 928 928 250. MERCK AND CO INC NEW 2006-05-30 2010-01-20 10207 8576 1631 1631 390. MERCK AND CO INC NEW 2008-07-24 2010-02-18 14502 13228 1274 1274 485. MERCK AND CO INC NEW 2010-04-22 2010-07-22 17108 17173 -65 -65 234. MICROS SYSTEMS INC 2007-06-18 2010-01-20 7398 6220 1178 1178 371. MICROS SYSTEMS INC 2009-07-22 2010-02-03 10798 9837 961 961 415. MICROS SYSTEMS INC 2007-06-18 2010-02-03 12079 11017 1062 1062 319. MICROS SYSTEMS INC 2009-07-22 2010-02-03 9322 8458 864 864 13. MICROS SYSTEMS INC 2009-03-02 2010-02-04 359 208 151 151 290. MICROS SYSTEMS INC 2008-10-22 2010-02-04 8006 7269 737 737 136. MICROS SYSTEMS INC 2009-07-22 2010-02-04 3755 3606 149 149 640. MICROS SYSTEMS INC 2008-10-30 2010-02-04 17669 11972 5697 5697 72. MICROS SYSTEMS INC 2009-03-02 2010-02-04 2014 1152 862 862 19. MICROS SYSTEMS INC 2009-01-22 2010-02-04 531 273 258 258 233. MICROS SYSTEMS INC 2008-11-05 2010-02-04 6516 4224 2292 2292 142. MICROS SYSTEMS INC 2008-11-05 2010-02-05 3791 2415 1376 1376 56. MICROS SYSTEMS INC 2009-01-22 2010-02-05 1495 804 691 691 365. MICROSOFT CORP. 2006-06-06 2010-01-20 11114 8105 3009 3009 250. MICROSOFT CORP. 2010-01-29 2010-02-18 7172 7003 169 169 125. MICROSOFT CORP. 2008-10-22 2010-02-18 3586 2766 820 820 239. MILLIPORE CORP. 2008-01-07 2010-01-20 17370 17612 -242 -242 125. MILLIPORE CORP. 2008-01-15 2010-02-12 8550 8982 -432 -432 65. MILLIPORE CORP. 2008-01-07 2010-02-16 4490 4721 -231 -231 63. MILLIPORE CORP. 2008-01-07 2010-02-16 4351 4575 -224 -224 65. MILLIPORE CORP. 2008-01-07 2010-02-16 4472 4721 -249 -249 184. MILLIPORE CORP. 2008-01-07 2010-02-18 12939 13363 -424 -424 20. MILLIPORE CORP. 2008-01-15 2010-02-18 1406 1416 -10 -10 210. MILLIPORE CORP. 2010-01-20 2010-02-22 19490 15278 4212 4212 977. MILLIPORE CORP. 2008-01-07 2010-02-22 90674 70664 20010 20010 436. MILLIPORE CORP. 2008-01-22 2010-02-22 37347 28639 8708 8708 355. MILLIPORE CORP. 2008-10-22 2010-02-22 32947 22806 10141 10141 522. MILLIPORE CORP. 2008-11-05 2010-03-01 54638 28705 25933 25933 190. MILLIPORE CORP. 2010-01-20 2010-03-10 19961 13823 6138 6138 300. MIPS TECHNOLOGIES INC 2007-03-29 2010-04-08 1378 2719 -1341 -1341 100. MIPS TECHNOLOGIES INC 2007-03-13 2010-04-14 465 898 -433 -433 100. MIPS TECHNOLOGIES INC 2007-03-13 2010-04-15 468 898 -430 -430 300. MIPS TECHNOLOGIES INC 2007-03-13 2010-04-29 1569 2695 -1126 -1126 200. MIPS TECHNOLOGIES INC 2007-03-13 2010-06-11 1090 1797 -707 -707 500. MIPS TECHNOLOGIES INC 2007-09-14 2010-08-05 3140 4021 -881 -881 300. MIPS TECHNOLOGIES INC 2007-09-14 2010-08-20 1939 2225 -286 -286 200. MIPS TECHNOLOGIES INC 2009-06-11 2010-09-01 1389 700 689 689 400. MIPS TECHNOLOGIES INC 2009-06-11 2010-09-02 2826 1400 1426 1426 390. MIPS TECHNOLOGIES INC 2008-01-23 2010-09-08 2932 1347 1585 1585 185. NALCO HLDG CO 2010-01-20 2010-05-03 5071 4725 346 346 75. NATIONAL CINEMEDIA INC 2008-08-04 2010-02-18 1200 853 347 347 233. NATIONAL CINEMEDIA INC 2008-07-02 2010-04-29 4534 2557 1977 1977 218. NATIONAL CINEMEDIA INC 2008-12-31 2010-04-30 4207 2307 1900 1900 49. NATIONAL CINEMEDIA INC 2008-09-19 2010-05-03 938 512 426 426 195. NATIONAL CINEMEDIA INC 2008-10-06 2010-05-04 3695 1888 1807 1807 660. NAT CITY CAP TRUST IV 8.0% PFD 2008-08-12 2010-03-02 17002 10307 6695 6695 300. NELNET INC CL A 2007-02-14 2010-08-25 6280 7781 -1501 -1501 100. NELNET INC CL A 2007-02-14 2010-09-21 2400 2594 -194 -194 500. NELNET INC CL A 2007-02-14 2010-11-08 11446 12969 -1523 -1523 494. NETAPP INC 2008-07-01 2010-01-20 16030 10907 5123 5123 397. NETAPP INC 2008-07-01 2010-02-18 12388 8759 3629 3629 959. NETAPP INC 2008-06-30 2010-05-27 36393 21085 15308 15308 202. NETAPP INC 2008-06-30 2010-10-20 10535 4400 6135 6135 954. NETAPP INC 2008-11-05 2010-11-08 53229 17643 35586 35586 234. NETAPP INC 2008-10-22 2010-11-12 12693 3096 9597 9597 255. NORFOLK SOUTHERN CORP. 2009-02-05 2010-01-20 13173 9759 3414 3414 220. NORFOLK SOUTHERN CORP. 2009-02-05 2010-02-18 10888 8345 2543 2543 90. NORFOLK SOUTHERN CORP. 2010-01-20 2010-04-22 5370 4645 725 725 60. NORFOLK SOUTHERN CORP. 2009-05-29 2010-04-22 3603 2221 1382 1382 275. NORFOLK SOUTHERN CORP. 2009-04-03 2010-04-22 16515 10206 6309 6309 300. NORFOLK SOUTHERN CORP. 2009-05-29 2010-04-28 17764 10977 6787 6787 125. NORFOLK SOUTHERN CORP. 2009-05-27 2010-05-14 7257 4505 2752 2752 385. NORFOLK SOUTHERN CORP. 2010-02-26 2010-06-14 21897 19863 2034 2034 385. NORFOLK SOUTHERN CORP. 2009-05-27 2010-11-30 23243 13751 9492 9492 65000. NORFOLK SOUTHERN COR 5.900% 6/15/19 2009-06-01 2010-12-23 73021 65660 7361 7361 150. NORTHROP GRUMMAN CORP 2010-02-04 2010-02-18 9045 8725 320 320 400. NORTHWEST BANCSHARES INC MD 2010-07-26 2010-11-08 4490 4806 -316 -316 100. NUVASIVE INC 2008-09-11 2010-02-18 2951 4891 -1940 -1940 26. NUVASIVE INC 2009-09-30 2010-04-13 1123 1067 56 56 270. NUVASIVE INC 2008-10-22 2010-04-13 11658 12989 -1331 -1331 134. NUVASIVE INC 2009-11-17 2010-04-14 5763 5451 312 312 61. NUVASIVE INC 2010-04-21 2010-06-23 2259 2620 -361 -361 144. NUVASIVE INC 2010-05-07 2010-06-23 5323 5639 -316 -316 15. NUVASIVE INC 2009-01-22 2010-06-23 554 574 -20 -20 230. NUVASIVE INC 2009-11-20 2010-07-26 7873 7811 62 62 20. NUVASIVE INC 2009-01-22 2010-07-26 685 766 -81 -81 105. NUVASIVE INC 2009-11-23 2010-07-27 3505 3479 26 26 396. NUVASIVE INC 2010-10-08 2010-10-29 10514 12849 -2335 -2335 155. NUVASIVE INC 2009-04-14 2010-10-29 4115 4743 -628 -628 765. NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME FUND 2009-08-17 2010-03-02 12819 12712 107 107 100. OCEANEERING INTERNATIONAL INC 2009-06-11 2010-01-04 5998 5511 487 487 85. OCEANEERING INTERNATIONAL INC 2008-09-29 2010-02-18 4762 4260 502 502 110. OCEANEERING INTERNATIONAL INC 2007-02-22 2010-03-15 7028 4460 2568 2568 100. OCEANEERING INTERNATIONAL INC 2007-07-03 2010-11-01 6311 5314 997 997 100. OCEANEERING INTERNATIONAL INC 2007-07-03 2010-11-08 6890 5314 1576 1576 185. OCEANEERING INTERNATIONAL INC 2010-10-26 2010-11-18 12908 10185 2723 2723 227. OCEANEERING INTERNATIONAL INC 2010-10-26 2010-11-18 15838 11926 3912 3912 70. OCEANEERING INTERNATIONAL INC 2010-10-26 2010-11-22 4982 3854 1128 1128 130. OCEANEERING INTERNATIONAL INC 2010-10-26 2010-11-30 9086 7157 1929 1929 185. OCEANEERING INTERNATIONAL INC 2010-10-26 2010-12-02 13535 8088 5447 5447 50. OCEANEERING INTERNATIONAL INC 2010-06-01 2010-12-08 3788 2004 1784 1784 305. OCEANEERING INTERNATIONAL INC 2010-06-03 2010-12-08 22647 13160 9487 9487 141. OCEANEERING INTERNATIONAL INC 2010-07-09 2010-12-09 10224 6550 3674 3674 17. OCEANEERING INTERNATIONAL INC 2007-02-22 2010-12-09 1233 684 549 549 100. OCEANEERING INTERNATIONAL INC 2007-02-27 2010-12-27 7332 4026 3306 3306 160. ORBITZ WORLDWIDE INC 2009-11-03 2010-02-18 1075 823 252 252 5. ORBITZ WORLDWIDE INC 2008-10-08 2010-02-18 34 22 12 12 388. ORBITZ WORLDWIDE INC 2008-10-08 2010-03-05 2647 1718 929 929 118. ORBITZ WORLDWIDE INC 2008-10-08 2010-03-05 806 512 294 294 95. ORBITZ WORLDWIDE INC 2008-07-14 2010-03-08 639 412 227 227 146. ORBITZ WORLDWIDE INC 2008-07-14 2010-03-08 985 633 352 352 88. ORBITZ WORLDWIDE INC 2008-10-09 2010-03-09 594 380 214 214 53. ORBITZ WORLDWIDE INC 2008-12-31 2010-04-29 370 221 149 149 805. ORBITZ WORLDWIDE INC 2008-12-31 2010-04-29 5605 3072 2533 2533 3. ORBITZ WORLDWIDE INC 2008-12-22 2010-04-30 20 11 9 9 78. ORBITZ WORLDWIDE INC 2008-12-22 2010-05-03 531 280 251 251 627. ORBITZ WORLDWIDE INC 2008-10-22 2010-05-04 4069 2241 1828 1828 134. ORBITZ WORLDWIDE INC 2008-12-29 2010-05-05 871 478 393 393 97. ORBITZ WORLDWIDE INC 2008-12-29 2010-05-14 570 345 225 225 83. ORBITZ WORLDWIDE INC 2008-12-22 2010-05-14 488 295 193 193 23. ORBITZ WORLDWIDE INC 2008-12-22 2010-05-17 135 74 61 61 6. ORBITZ WORLDWIDE INC 2008-10-29 2010-05-18 36 19 17 17 60. ORBITZ WORLDWIDE INC 2008-10-29 2010-06-03 300 182 118 118 308. ORBITZ WORLDWIDE INC 2008-10-28 2010-06-08 1437 931 506 506 217. ORBITZ WORLDWIDE INC 2008-11-17 2010-06-08 1015 652 363 363 145. ORBITZ WORLDWIDE INC 2009-06-02 2010-06-18 651 413 238 238 490. ORBITZ WORLDWIDE INC 2009-06-04 2010-06-18 2201 1191 1010 1010 171. ORBITZ WORLDWIDE INC 2009-06-02 2010-06-21 761 414 347 347 260. ORBITZ WORLDWIDE INC 2009-06-04 2010-06-22 1110 627 483 483 475. ORMAT TECHNOLOGIES INC. 2010-01-20 2010-01-26 16696 17664 -968 -968 7. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25 2009-06-25 2010-03-01 149 119 30 30 4. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25 2009-06-25 2010-03-02 85 68 17 17 33. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25 2009-06-25 2010-03-03 703 562 141 141 19. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25 2009-06-25 2010-03-04 405 324 81 81 18. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25 2009-06-25 2010-03-08 384 307 77 77 100. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25 2009-06-25 2010-03-19 2082 1698 384 384 180. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25 2009-06-24 2010-03-22 3732 3041 691 691 81. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25 2009-06-23 2010-03-23 1680 1340 340 340 31. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25 2009-06-23 2010-03-24 643 513 130 130 131. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25 2009-06-23 2010-03-25 2716 1976 740 740 4. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25 2009-05-21 2010-03-26 83 52 31 31 149. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25 2009-05-21 2010-03-30 3022 1932 1090 1090 25. PEGASYSTEMS INC 2010-01-13 2010-02-18 911 877 34 34 82. PEGASYSTEMS INC 2010-04-23 2010-07-14 2708 2882 -174 -174 50. PEGASYSTEMS INC 2010-02-23 2010-07-15 1620 1753 -133 -133 108. PEGASYSTEMS INC 2010-02-23 2010-07-16 3409 3779 -370 -370 185. PEGASYSTEMS INC 2010-01-27 2010-07-29 5765 6465 -700 -700 260. PEGASYSTEMS INC 2010-04-23 2010-07-30 8049 8789 -740 -740 111. PEGASYSTEMS INC 2010-06-24 2010-10-06 3116 3639 -523 -523 118. PEGASYSTEMS INC 2010-05-04 2010-10-08 3302 3779 -477 -477 9. PEGASYSTEMS INC 2010-05-04 2010-10-11 252 288 -36 -36 1. PEGASYSTEMS INC 2010-05-04 2010-10-13 27 32 -5 -5 6. PEGASYSTEMS INC 2010-05-04 2010-10-13 162 192 -30 -30 396. PEGASYSTEMS INC 2010-09-09 2010-11-09 10590 11696 -1106 -1106 299. PEGASYSTEMS INC 2010-08-12 2010-11-09 8070 6865 1205 1205 229. PETMED EXPRESS INC. 2009-11-17 2010-05-28 4562 3772 790 790 116. PETMED EXPRESS INC. 2009-07-16 2010-05-28 2304 1802 502 502 103. PETMED EXPRESS INC. 2009-06-04 2010-06-18 1801 1593 208 208 444. PETMED EXPRESS INC. 2009-06-04 2010-06-18 7748 6851 897 897 283. PETMED EXPRESS INC. 2009-06-04 2010-07-19 4251 4297 -46 -46 241. PETSMART INC 2009-05-20 2010-01-20 6406 5465 941 941 454. PETSMART INC 2008-01-22 2010-01-20 12068 10870 1198 1198 559. PETSMART INC 2009-05-20 2010-02-18 15094 12675 2419 2419 45. PETSMART INC 2009-08-13 2010-02-18 1217 975 242 242 34. PETSMART INC 2009-05-20 2010-03-08 1011 771 240 240 136. PETSMART INC 2009-05-20 2010-03-08 4026 3084 942 942 411. PETSMART INC 2009-10-09 2010-03-08 12294 9237 3057 3057 280. PETSMART INC 2009-10-09 2010-03-08 8290 6261 2029 2029 359. PETSMART INC 2009-10-09 2010-05-24 11458 8028 3430 3430 485. PETSMART INC 2008-03-03 2010-05-24 15480 10463 5017 5017 808. PETSMART INC 2008-03-03 2010-05-24 25945 17244 8701 8701 2051. PETSMART INC 2009-05-21 2010-05-25 63442 42573 20869 20869 152. PETSMART INC 2009-05-21 2010-05-25 4688 3077 1611 1611 1437. PETSMART INC 2009-05-21 2010-05-26 44720 27040 17680 17680 270. PETSMART INC 2009-08-13 2010-05-27 8517 5848 2669 2669 395. PETSMART INC 2009-08-13 2010-05-28 12449 8555 3894 3894 90. POLYCOM INC 2009-11-17 2010-02-18 2305 2121 184 184 858. POLYCOM INC 2010-07-09 2010-09-03 23913 22618 1295 1295 168. POLYCOM INC 2010-01-29 2010-10-08 4605 3758 847 847 364. POLYCOM INC 2009-11-19 2010-10-08 9923 8083 1840 1840 258. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25 2009-09-15 2010-03-02 5839 4663 1176 1176 58. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25 2009-09-15 2010-03-04 1308 1048 260 260 61. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25 2009-09-15 2010-03-05 1377 1102 275 275 58. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25 2009-09-15 2010-03-08 1308 1048 260 260 12. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25 2009-09-15 2010-03-10 271 217 54 54 79. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25 2009-09-15 2010-03-11 1782 1428 354 354 289. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25 2009-09-15 2010-03-12 6519 5223 1296 1296 125. PROCTER & GAMBLE CO. 2008-06-27 2010-01-20 7537 7640 -103 -103 75. PROCTER & GAMBLE CO. 2010-01-20 2010-02-12 4617 4530 87 87 155. PROCTER & GAMBLE CO. 2010-01-27 2010-02-18 9735 9337 398 398 160. PROCTER & GAMBLE CO. 2010-01-20 2010-03-10 10081 9664 417 417 45. PROCTER & GAMBLE CO. 2010-01-20 2010-03-23 2895 2718 177 177 55. PROCTER & GAMBLE CO. 2010-01-27 2010-07-22 3378 3313 65 65 55. PROCTER & GAMBLE CO. 2008-10-22 2010-07-22 3378 3308 70 70 85. PROCTER & GAMBLE CO. 2008-10-22 2010-07-28 5341 5113 228 228 315. PROCTER & GAMBLE CO. 2010-01-20 2010-08-03 18808 19026 -218 -218 530. PROCTER & GAMBLE CO. 2009-03-17 2010-10-25 33734 25374 8360 8360 8912.656 BROWN ADVISORY INTERMED INCOME FUND 2010-06-11 2010-12-08 100000 99465 535 535 100. PROGRESS SOFTWARE CORP. 2010-03-26 2010-11-08 3887 3204 683 683 200. PROGRESS SOFTWARE CORP. 2008-01-23 2010-11-08 7773 5819 1954 1954 100. PROGRESS SOFTWARE CORP. 2008-01-23 2010-12-20 4203 2885 1318 1318 100. PROGRESS SOFTWARE CORP. 2007-02-26 2010-12-22 4409 2875 1534 1534 366. QUALCOMM CORP. 2009-08-31 2010-01-20 17630 16941 689 689 332. QUALCOMM CORP. 2009-08-31 2010-02-18 13087 15368 -2281 -2281 115. QUALCOMM CORP. 2010-02-16 2010-02-18 4533 4479 54 54 1302. QUALCOMM CORP. 2009-09-04 2010-11-08 62742 59568 3174 3174 100. QUALCOMM CORP. 2010-04-16 2010-12-30 4965 4262 703 703 165. QUALCOMM CORP. 2010-04-22 2010-12-30 8199 6820 1379 1379 232. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010 2010-01-20 2010-09-01 4269 4343 -74 -74 167. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010 2010-01-20 2010-09-16 2944 3126 -182 -182 646. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010 2010-03-11 2010-10-08 12852 12089 763 763 300. RESOLUTE ENERGY CORP 2010-11-05 2010-11-08 3852 3811 41 41 60. RIGHT NOW TECHNOLOGIES INC 2010-02-08 2010-02-18 994 926 68 68 405. ROCKWOOD HLDGS INC 2008-12-01 2010-04-06 11107 2622 8485 8485 270. ROPER INDUSTRIES INC NEW 2009-10-27 2010-01-20 14391 14021 370 370 216. ROPER INDUSTRIES INC NEW 2009-10-26 2010-02-18 11677 11213 464 464 707. ROPER INDUSTRIES INC NEW 2009-10-26 2010-11-08 50429 32516 17913 17913 44. ROSETTA STONE INC. 2009-06-02 2010-02-12 780 1059 -279 -279 50. ROSETTA STONE INC. 2009-06-02 2010-02-12 888 1203 -315 -315 59. ROSETTA STONE INC. 2009-06-02 2010-02-16 1005 1419 -414 -414 1. ROSETTA STONE INC. 2009-06-02 2010-02-17 17 24 -7 -7 168. ROSETTA STONE INC. 2009-09-14 2010-02-19 2856 3918 -1062 -1062 361. ROSETTA STONE INC. 2009-09-14 2010-02-19 6120 7567 -1447 -1447 347. ROSETTA STONE INC. 2009-11-17 2010-02-22 5939 5863 76 76 80. SBA COMMUNICATIONS CORP 2008-09-29 2010-02-18 2742 1936 806 806 400. S R S LABS INC 2007-10-15 2010-03-24 3888 2883 1005 1005 200. S R S LABS INC 2009-06-11 2010-11-08 1798 1358 440 440 200. SALESFORCE COM INC 2009-02-10 2010-01-20 13611 5544 8067 8067 161. SALESFORCE COM INC 2009-02-10 2010-02-18 11063 4463 6600 6600 175. SALESFORCE COM INC 2010-01-20 2010-04-21 14773 11925 2848 2848 182. SALESFORCE COM INC 2009-02-10 2010-04-26 16130 5045 11085 11085 237. SALESFORCE COM INC 2009-02-10 2010-05-10 20073 6569 13504 13504 107. SALESFORCE COM INC 2009-02-10 2010-08-23 12001 2966 9035 9035 73. SALESFORCE COM INC 2009-02-10 2010-10-19 7626 2023 5603 5603 345. SALESFORCE COM INC 2009-02-12 2010-11-08 39288 9297 29991 29991 230. SALESFORCE COM INC 2009-02-12 2010-11-30 32517 6088 26429 26429 120. HENRY SCHEIN INC 2008-05-22 2010-02-18 6817 6659 158 158 272. SCHLUMBERGER LTD. 2007-02-20 2010-01-20 18730 16882 1848 1848 219. SCHLUMBERGER LTD. 2008-11-05 2010-02-18 14318 12301 2017 2017 169. SCHLUMBERGER LTD. 2008-11-05 2010-05-10 11162 8485 2677 2677 219. SCHLUMBERGER LTD. 2010-09-03 2010-10-29 15188 12566 2622 2622 466. SCHLUMBERGER LTD. 2010-09-03 2010-11-08 34977 26738 8239 8239 338. SCHLUMBERGER LTD. 2008-10-24 2010-11-08 25370 16434 8936 8936 196. SCHLUMBERGER LTD. 2008-10-24 2010-12-31 16351 9391 6960 6960 636. CHARLES SCHWAB CORP. 2008-04-24 2010-01-20 12058 13808 -1750 -1750 513. CHARLES SCHWAB CORP. 2008-04-24 2010-02-18 9051 11131 -2080 -2080 2766. CHARLES SCHWAB CORP. 2008-11-05 2010-11-08 43813 56784 -12971 -12971 55. SEATTLE GENETICS INC /WA 2008-05-22 2010-02-18 574 529 45 45 129. SELECTIVE INSURANCE GROUP INC. 7.5% CALL 09/26/11 @25 2009-08-21 2010-03-02 2932 2605 327 327 498. SELECTIVE INSURANCE GROUP INC. 7.5% CALL 09/26/11 @25 2009-07-20 2010-03-05 11329 9715 1614 1614 120. SHERWIN WILLIAMS CO 2009-10-23 2010-01-20 7046 7031 15 15 110. SHERWIN WILLIAMS CO 2009-10-23 2010-02-18 7113 6445 668 668 95. SHERWIN WILLIAMS CO 2009-10-23 2010-05-07 7251 5566 1685 1685 50. SHERWIN WILLIAMS CO 2009-03-19 2010-05-07 3816 2217 1599 1599 120. SHERWIN WILLIAMS CO 2009-03-19 2010-05-14 9273 5308 3965 3965 295. SHERWIN WILLIAMS CO 2009-03-19 2010-05-21 22186 13021 9165 9165 400. SILGAN HLDGS INC COM 2007-02-14 2010-11-08 13742 10282 3460 3460 100. SIX FLAGS ENTERTAINMENT 2010-11-01 2010-11-08 5277 5145 132 132 1200. SKILLSOFT PLC SPONSORED ADR 2009-11-25 2010-02-12 13212 11781 1431 1431 570. SNAP-ON INC 2009-10-30 2010-01-20 24776 18624 6152 6152 475. SNAP-ON INC 2009-04-21 2010-02-18 20124 13688 6436 6436 240. SNAP-ON INC 2009-04-21 2010-04-20 11600 6818 4782 4782 245. SNAP-ON INC 2009-04-21 2010-09-28 11289 6949 4340 4340 80. SNAP-ON INC 2009-04-16 2010-10-04 3707 2267 1440 1440 80. SNAP-ON INC 2009-04-16 2010-10-05 3739 2267 1472 1472 150. SNAP-ON INC 2009-04-21 2010-10-27 7444 4236 3208 3208 130. SNAP-ON INC 2009-04-21 2010-11-09 6768 3669 3099 3099 95. SNAP-ON INC 2009-04-21 2010-12-17 5438 2647 2791 2791 115. SNAP-ON INC 2009-04-06 2010-12-22 6597 3200 3397 3397 345. SOVEREIGN CAP TR V 7.75% PFD 2008-12-31 2010-03-01 8475 6707 1768 1768 35. SPARTAN STORES INC 2010-11-08 2010-12-22 607 555 52 52 100. SPEEDWAY MOTORSPORTS INC. 2007-02-14 2010-11-03 1553 3934 -2381 -2381 400. SPEEDWAY MOTORSPORTS INC. 2007-02-14 2010-11-08 6200 15736 -9536 -9536 400. STAGE STORES INC 2007-04-30 2010-11-08 5622 8788 -3166 -3166 100. STANLEY BLACK DECKER INC 2009-06-19 2010-03-17 5842 3478 2364 2364 100. STANLEY BLACK DECKER INC 2009-01-13 2010-03-22 5890 3374 2516 2516 100. STANLEY BLACK DECKER INC 2009-01-13 2010-04-09 5994 3374 2620 2620 100. STANLEY BLACK DECKER INC 2009-01-21 2010-04-20 6115 3184 2931 2931 100. STANLEY WORKS 2009-06-19 2010-03-09 5918 3478 2440 2440 235. STAPLES INC. 2009-09-11 2010-01-20 5814 5260 554 554 45. STAPLES INC. 2007-11-06 2010-01-20 1113 992 121 121 245. STAPLES INC. 2007-11-06 2010-02-18 6100 5400 700 700 255. STAPLES INC. 2008-01-14 2010-03-04 5843 5479 364 364 820. STAPLES INC. 2010-01-20 2010-04-01 19426 20369 -943 -943 1005. STAPLES INC. 2008-11-05 2010-06-22 21561 18743 2818 2818 499. STERICYCLE INC 2010-03-02 2010-09-03 33302 27874 5428 5428 691. STERICYCLE INC 2010-02-25 2010-11-08 49267 37629 11638 11638 240. SUNTRUST CAPITAL IX 7.875% PFD CALL 03/13 2009-08-12 2010-03-02 5950 4907 1043 1043 120. SUNTRUST CAPITAL IX 7.875% PFD CALL 03/13 2009-02-24 2010-03-02 2975 1943 1032 1032 244. SUSQUEHANNA CAPITAL 9.3750% PFD CALL 12/12/12 @25 2009-07-02 2010-03-02 6017 5352 665 665 116. SUSQUEHANNA CAPITAL 9.3750% PFD CALL 12/12/12 @25 2009-06-30 2010-03-03 2865 2391 474 474 25. SYBASE INC COM 2009-10-14 2010-02-18 1080 1050 30 30 170. SYBASE INC COM 2009-10-14 2010-05-12 9372 6866 2506 2506 610. SYBASE INC COM 2009-09-16 2010-07-30 39650 21689 17961 17961 380. SYMANTEC CORP 2009-09-23 2010-01-20 7053 5915 1138 1138 70. SYMANTEC CORP 2006-03-17 2010-01-20 1299 1083 216 216 390. SYMANTEC CORP 2006-03-17 2010-02-18 6607 6033 574 574 1075. SYMANTEC CORP 2010-05-14 2010-06-30 15092 17278 -2186 -2186 2005. SYMANTEC CORP 2008-11-05 2010-06-30 28149 29998 -1849 -1849 225. SYSCO CORP 2009-02-19 2010-01-20 6356 5244 1112 1112 190. SYSCO CORP 2009-02-19 2010-02-18 5402 4417 985 985 200. SYSCO CORP 2009-02-18 2010-04-15 5952 4648 1304 1304 365. SYSCO CORP 2009-04-21 2010-04-16 10793 7880 2913 2913 440. SYSCO CORP 2009-04-03 2010-04-16 13011 10098 2913 2913 345. T-3 ENERGY SERVICES, INC. 2009-11-17 2010-05-04 10057 5517 4540 4540 135. T-3 ENERGY SERVICES, INC. 2009-07-06 2010-06-01 3515 1586 1929 1929 30. T-3 ENERGY SERVICES, INC. 2009-07-06 2010-06-24 879 352 527 527 27. T-3 ENERGY SERVICES, INC. 2009-07-06 2010-06-24 783 317 466 466 259. T-3 ENERGY SERVICES, INC. 2009-07-06 2010-06-25 7601 3033 4568 4568 154. T-3 ENERGY SERVICES, INC. 2009-07-02 2010-06-28 4494 1801 2693 2693 200. TELEDYNE TECHNOLOGIES INC 2009-06-05 2010-11-08 8457 8205 252 252 100. TELEFLEX INC. 2010-03-05 2010-11-08 5498 6340 -842 -842 676. TETRA TECH INC NEW 2010-01-20 2010-09-03 12861 17946 -5085 -5085 539. TETRA TECH INC NEW 2010-03-11 2010-09-09 10344 13792 -3448 -3448 130. 3M COMPANY 2008-01-22 2010-01-20 10983 9790 1193 1193 110. 3M COMPANY 2007-02-28 2010-02-18 8856 8173 683 683 15. 3PAR INC 2009-11-17 2010-02-18 142 153 -11 -11 360. 3PAR INC 2010-07-12 2010-08-25 9568 3627 5941 5941 236. 3PAR INC 2009-04-30 2010-08-25 6272 1839 4433 4433 674. 3PAR INC 2009-04-29 2010-08-26 17739 4962 12777 12777 920. 3PAR INC 2009-04-27 2010-09-13 30240 6404 23836 23836 400. TIDEWATER INC 2009-10-16 2010-01-20 20096 18756 1340 1340 340. TIDEWATER INC 2009-10-16 2010-02-18 15600 15719 -119 -119 240. TIDEWATER INC 2009-10-16 2010-05-12 12255 11247 1008 1008 155. TIDEWATER INC 2009-09-28 2010-05-18 7527 7195 332 332 195. TIDEWATER INC 2009-09-21 2010-05-24 8215 8991 -776 -776 125. TIDEWATER INC 2009-09-21 2010-05-25 5033 5763 -730 -730 410. TIDEWATER INC 2009-12-15 2010-05-28 16909 18807 -1898 -1898 630. TIDEWATER INC 2009-09-21 2010-08-27 25637 29046 -3409 -3409 275. TIDEWATER INC 2009-09-18 2010-10-20 12611 12667 -56 -56 8. TIDEWATER INC 2010-11-08 2010-12-20 409 395 14 14 15. TITAN MACHY INC 2009-10-08 2010-02-18 185 188 -3 -3 40. TITAN MACHY INC 2010-04-14 2010-08-17 663 603 60 60 672. TITAN MACHY INC 2010-04-14 2010-08-17 10964 9387 1577 1577 100. TITAN MACHY INC 2010-03-02 2010-10-13 1854 1262 592 592 38. TITAN MACHY INC 2010-03-02 2010-10-13 703 480 223 223 188. TITAN MACHY INC 2009-10-08 2010-10-13 3480 2350 1130 1130 128. TITAN MACHY INC 2009-10-08 2010-12-09 2434 1591 843 843 127. TITAN MACHY INC 2009-10-07 2010-12-09 2412 1562 850 850 325. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2009-07-29 2010-01-20 20413 17814 2599 2599 280. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2009-02-24 2010-02-18 16380 13948 2432 2432 609. TRIMBLE NAV LTD 2008-01-22 2010-01-20 14598 15231 -633 -633 610. TRIMBLE NAV LTD 2010-01-20 2010-02-02 14106 14637 -531 -531 448. TRIMBLE NAV LTD 2008-01-22 2010-02-16 11094 11204 -110 -110 473. TRIMBLE NAV LTD 2008-01-22 2010-02-18 12162 11830 332 332 250. TRIMBLE NAV LTD 2008-04-15 2010-02-18 6428 6647 -219 -219 185. TRIMBLE NAV LTD 2008-02-05 2010-04-06 5324 4915 409 409 427. TRIMBLE NAV LTD 2008-09-29 2010-04-13 12532 11235 1297 1297 105. TRIMBLE NAV LTD 2009-06-05 2010-04-14 3109 2232 877 877 78. TRIMBLE NAV LTD 2008-09-29 2010-04-14 2309 2038 271 271 300. TRIMBLE NAV LTD 2009-06-05 2010-05-04 9286 6378 2908 2908 306. TRIMBLE NAV LTD 2008-11-05 2010-05-10 9134 6806 2328 2328 243. TRIMBLE NAV LTD 2008-11-05 2010-05-10 7183 4563 2620 2620 160. TRIMBLE NAV LTD 2008-10-22 2010-07-13 4724 2905 1819 1819 176. TRIMBLE NAV LTD 2008-10-22 2010-07-14 5227 3161 2066 2066 80. TRIMBLE NAV LTD 2009-06-05 2010-07-14 2376 1701 675 675 144. TRIMBLE NAV LTD 2008-10-22 2010-07-15 4239 2579 1660 1660 177. TRIMBLE NAV LTD 2008-10-22 2010-07-16 5050 3170 1880 1880 170. TRIMBLE NAV LTD 2008-10-22 2010-07-19 4806 3045 1761 1761 162. TRIMBLE NAV LTD 2008-10-22 2010-07-20 4523 2896 1627 1627 327. TRIMBLE NAV LTD 2009-01-16 2010-07-21 9304 5670 3634 3634 165. TRIMBLE NAV LTD 2009-06-05 2010-07-22 4763 3231 1532 1532 256. TRIMBLE NAV LTD 2009-01-16 2010-07-22 7392 3908 3484 3484 391. TRIMBLE NAV LTD 2009-01-16 2010-07-29 11105 5970 5135 5135 183. TRIMBLE NAV LTD 2009-04-22 2010-08-11 5117 3389 1728 1728 156. TRIMBLE NAV LTD 2010-01-20 2010-10-06 5490 3743 1747 1747 141. TRIMBLE NAV LTD 2008-10-22 2010-10-06 4867 2558 2309 2309 162. TRIMBLE NAV LTD 2009-01-22 2010-10-06 5597 2773 2824 2824 269. TRIMBLE NAV LTD 2009-02-24 2010-11-03 9969 3923 6046 6046 728. TRIMBLE NAV LTD 2009-01-16 2010-11-08 27502 10964 16538 16538 50000. U S TREAS BDS 7.875% 2/15/21 2006-02-14 2010-12-22 69703 61359 8344 8344 15000. US TREASURY BOND DTD 02/15/95 7.625% DUE 02/15/25 2006-02-09 2010-12-22 21208 19135 2073 2073 125000. U S TREASURY NT 5.125% 5/15/16 2006-06-27 2010-12-22 144209 124548 19661 19661 100000. U S TREASURY I P S 2.500% 7/15/16 2008-07-01 2010-06-11 118764 113318 5446 5446 242854.64 U S TREASURY I P S 2.500% 7/15/16 2008-07-01 2010-09-03 270744 272709 -1965 -1965 25000. U S TREASURY I P S 2.125% 1/15/19 2009-03-19 2010-06-10 27293 26485 808 808 228442.5 U S TREASURY I P S 2.125% 1/15/19 2009-03-19 2010-09-09 251867 241752 10115 10115 500000. U S TREASURY NT 3.625% 8/15/19 2009-09-29 2010-12-08 522285 511707 10578 10578 1529. URBAN OUTFITTERS INC 2010-05-26 2010-11-08 50533 55966 -5433 -5433 245. URBAN OUTFITTERS INC 2010-05-24 2010-12-06 9264 8803 461 461 245. URBAN OUTFITTERS INC 2010-05-24 2010-12-07 9207 8803 404 404 365. VALMONT INDS INC 2010-09-01 2010-12-21 31807 26804 5003 5003 100. VENOCO INC 2009-10-16 2010-11-08 1533 1581 -48 -48 20000. VERIZON COMM INC 5.550% 2/15/16 2006-02-09 2010-12-23 22403 19915 2488 2488 89. VITACOST COM INC 2010-04-07 2010-08-25 558 1169 -611 -611 102. VITACOST COM INC 2010-04-07 2010-08-25 637 1339 -702 -702 31. VITACOST COM INC 2010-04-07 2010-08-26 190 407 -217 -217 291. VITACOST COM INC 2010-04-07 2010-08-27 1728 3821 -2093 -2093 57. VITACOST COM INC 2010-04-07 2010-08-30 327 748 -421 -421 722. VITACOST COM INC 2010-04-07 2010-08-31 4053 9463 -5410 -5410 46. VITACOST COM INC 2010-04-06 2010-08-31 260 596 -336 -336 247. VITACOST COM INC 2010-05-27 2010-09-01 1381 2835 -1454 -1454 20. VOLCANO CORP 2009-10-13 2010-02-18 414 324 90 90 265. VOLTERRA SEMICONDUCTOR CORP 2009-11-17 2010-01-26 5486 4058 1428 1428 70. VOLTERRA SEMICONDUCTOR CORP 2009-11-11 2010-02-18 1569 995 574 574 10. VOLTERRA SEMICONDUCTOR CORP 2007-07-31 2010-02-18 224 115 109 109 370. VOLTERRA SEMICONDUCTOR CORP 2007-10-24 2010-03-26 8983 4246 4737 4737 90. VOLTERRA SEMICONDUCTOR CORP 2009-04-27 2010-04-27 2527 998 1529 1529 145. VOLTERRA SEMICONDUCTOR CORP 2007-10-24 2010-04-27 4072 1656 2416 2416 55. WMS INDS INC 2008-08-01 2010-02-18 2155 1499 656 656 420. WMS INDS INC 2008-10-22 2010-06-18 18572 10283 8289 8289 218.387 WACHOVIA BK COML MT 4.043% 11/15/34 2005-08-25 2010-01-15 218 215 3 3 219.627 WACHOVIA BK COML MT 4.043% 11/15/34 2005-08-25 2010-02-16 220 216 4 4 301.55 WACHOVIA BK COML MT 4.043% 11/15/34 2005-08-25 2010-03-15 302 297 5 5 222.592 WACHOVIA BK COML MT 4.043% 11/15/34 2005-08-25 2010-04-15 223 219 4 4 250.653 WACHOVIA BK COML MT 4.043% 11/15/34 2005-08-25 2010-05-17 251 247 4 4 225.283 WACHOVIA BK COML MT 4.043% 11/15/34 2005-08-25 2010-06-16 225 222 3 3 253.272 WACHOVIA BK COML MT 4.043% 11/15/34 2005-08-25 2010-07-15 253 249 4 4 228.005 WACHOVIA BK COML MT 4.043% 11/15/34 2005-08-25 2010-08-16 228 224 4 4 229.3 WACHOVIA BK COML MT 4.043% 11/15/34 2005-08-25 2010-09-15 229 226 3 3 257.18 WACHOVIA BK COML MT 4.043% 11/15/34 2005-08-25 2010-10-15 257 253 4 4 232.07 WACHOVIA BK COML MT 4.043% 11/15/34 2005-08-25 2010-11-15 232 228 4 4 259.88 WACHOVIA BK COML MT 4.043% 11/15/34 2005-08-25 2010-12-15 260 256 4 4 55000. WACHOVIA BANK NA 5.600% 3/15/16 2006-03-06 2010-12-23 59445 54959 4486 4486 90. WASTE CONNECTIONS INC 2009-07-24 2010-02-18 2980 2446 534 534 240. WASTE CONNECTIONS INC 2009-04-14 2010-05-12 8470 6419 2051 2051 80. WATERS CORP 2008-10-24 2010-01-20 4848 3274 1574 1574 65. WATERS CORP 2008-10-24 2010-02-18 3835 2595 1240 1240 100. WATERS CORP 2008-12-12 2010-11-11 7675 3790 3885 3885 65. WATERS CORP 2008-12-12 2010-11-22 5115 2402 2713 2713 187. WATERS CORP 2008-12-12 2010-11-26 14587 6910 7677 7677 73000. WEATHERFORD INTL 5.150% 3/15/13 2010-02-05 2010-09-29 79266 77096 2170 2170 2000. WEATHERFORD INTL 5.150% 3/15/13 2010-02-05 2010-10-25 2140 2109 31 31 400. WENDYS ARBYS GROUP INCCL A DELAWARE 2007-08-09 2010-11-08 1920 8167 -6247 -6247 100. WEST PHARMACEUTICAL SVCS INC 2007-10-03 2010-11-08 3887 4000 -113 -113 100. WORLD FUEL SVCS CORP 2010-04-12 2010-11-08 2910 2803 107 107 200. WORLD FUEL SVCS CORP 2009-10-19 2010-11-08 5820 5472 348 348 215. ZYMOGENETICS INC 2008-05-22 2010-02-18 1254 2049 -795 -795 113. ZYMOGENETICS INC 2008-05-22 2010-03-22 635 1046 -411 -411 36. ZYMOGENETICS INC 2009-05-12 2010-03-23 197 160 37 37 442. ZYMOGENETICS INC 2008-10-22 2010-03-23 2416 3133 -717 -717 590. ZYMOGENETICS INC 2009-05-21 2010-03-24 3246 2583 663 663 459. ZYMOGENETICS INC 2009-05-21 2010-03-24 2528 1861 667 667 350. ACCENTURE PLC CL A 2009-03-30 2010-01-20 15207 9812 5395 5395 303. ACCENTURE PLC CL A 2009-12-31 2010-01-20 13147 12636 511 511 289. ACCENTURE PLC CL A 2007-11-09 2010-01-20 12540 10112 2428 2428 295. ACCENTURE PLC CL A 2009-03-27 2010-02-18 12063 8270 3793 3793 476. ACCENTURE PLC CL A 2007-11-09 2010-02-18 19459 16654 2805 2805 400. ACCENTURE PLC CL A 2008-01-08 2010-03-29 16958 13988 2970 2970 1066. ACCENTURE PLC CL A 2008-01-08 2010-06-02 38943 36937 2006 2006 200. ACCENTURE PLC CL A 2010-01-20 2010-08-23 7671 8704 -1033 -1033 280. ACCENTURE PLC CL A 2009-03-27 2010-09-28 11674 7790 3884 3884 1120. ACCENTURE PLC CL A 2008-02-20 2010-11-08 50433 38236 12197 12197 257. GENPACT LIMITED 2010-06-18 2010-10-20 4376 4463 -87 -87 189. GENPACT LIMITED 2010-06-18 2010-10-20 3186 3232 -46 -46 37. GENPACT LIMITED 2010-06-01 2010-10-21 618 630 -12 -12 130. GENPACT LIMITED 2010-06-01 2010-10-21 2158 2214 -56 -56 2396. GENPACT LIMITED 2010-10-19 2010-11-08 36584 42561 -5977 -5977 12. PRIMUS GUARANTY, LTD 7% PFD 12/27/2036 SERIES 2009-05-18 2010-03-02 204 138 66 66 88. PRIMUS GUARANTY, LTD 7% PFD 12/27/2036 SERIES 2009-05-20 2010-03-03 1492 1016 476 476 34. PRIMUS GUARANTY, LTD 7% PFD 12/27/2036 SERIES 2008-11-06 2010-03-03 577 289 288 288 164. PRIMUS GUARANTY, LTD 7% PFD 12/27/2036 SERIES 2008-11-06 2010-03-05 2783 1393 1390 1390 124. PRIMUS GUARANTY, LTD 7% PFD 12/27/2036 SERIES 2009-01-02 2010-03-08 2105 982 1123 1123 25. U T I WORLDWIDE INC 2007-02-22 2010-02-18 343 782 -439 -439 471. U T I WORLDWIDE INC 2007-03-23 2010-10-14 8329 14150 -5821 -5821 333. U T I WORLDWIDE INC 2007-10-24 2010-11-29 6411 8696 -2285 -2285 127. U T I WORLDWIDE INC 2007-10-24 2010-11-29 2448 3049 -601 -601 56.318 WILLIS GROUP HOLDINGS PLC 2009-04-30 2010-01-12 1528 1546 -18 -18 43.682 WILLIS GROUP HOLDINGS PLC 2008-11-04 2010-01-12 1185 1194 -9 -9 100. WILLIS GROUP HOLDINGS PLC 2008-11-04 2010-01-27 2651 2733 -82 -82 100. WILLIS GROUP HOLDINGS PLC 2009-05-01 2010-02-02 2672 2645 27 27 182. WILLIS GROUP HOLDINGS PLC 2008-11-21 2010-02-02 4864 4345 519 519 330. ACE LTD 2009-09-25 2010-01-20 16027 16882 -855 -855 295. ACE LTD 2009-11-19 2010-02-18 14794 15013 -219 -219 125. ACE LTD 2009-11-19 2010-10-25 7578 6300 1278 1278 80. ACE LTD 2009-08-05 2010-10-25 4850 3981 869 869 120. TRANSOCEAN LTD 2010-01-20 2010-02-18 9986 10982 -996 -996 370. TRANSOCEAN LTD 2010-01-20 2010-05-25 20569 33861 -13292 -13292 175. TRANSOCEAN LTD 2010-01-20 2010-05-26 10016 16015 -5999 -5999 550. TRANSOCEAN LTD 2010-04-30 2010-06-30 25850 44929 -19079 -19079 360. 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SENSATA TECHNOLOGIES HOLDING 2010-11-08 2010-12-17 1907 1484 423 423 CAPITAL GAIN DIVIDENDS P 10 2145681 false 1265727 26434018 0.047883 1540471 32059530 0.04805 1858953 37693867 0.049317 1623879 35226865 0.046098 1596906 33888439 0.047122 0.23847 0.047694 30185278 1439658 27266 1466924 1483626 X 27266 0 27266 0 27266 11486 68014 79500 2 52232 27268 24964 false false false false false true true false true true MD true false false false false true JOHN B POWELL JR 4108373555 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 false false false false true false false false false false false false false false false false false false false false false false JOHN B POWELL JR 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 15 0 WILLIAM C BAKER 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 0 0 NONE 0 NONE 0 28350744 2294208 0 30644952 0 0 30644952 459674 30185278 1509264 1509264 27266 27266 1481998 0 1481998 0 1481998 1483626 0 0 0 0 1483626 27266 1456360 1481998 625711 2008 0 0 0 0 0 0 0 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6285584 CDK GLOBAL SELECT SERIES 6/07 AT COST 500000 518936 CDK GLOBAL SELECT SERIES 7/07 AT COST 250000 256467 CDK GLOBAL SELECT SERIES 3/08 AT COST 175000 170335 ACCRUED INT ATTRIBUTED TO 2011 3272 EMPLOYEE PARKING 419 0 419 INTERNET, BUS 375 0 375 MAINTENANCE 163 0 163 MEALS-ENTERTAINMENT 6 0 6 MISC 30 0 30 PARKING 803 0 803 POSTAGE & DELIVERY 336 0 336 SUPPLIES, BUS 332 0 332 TELEPHONE, BUS 647 0 647 D&O INSURANCE 0 0 BUSINESS INSURANCE 2884 0 2884 ABAG DUES 300 0 300 NET PARTNERSHIP INCOME 169296 PARTNERSHIP CASH FLOW NOT IN BASIS 6712 ACCRUED INT PAID IN 2009 9250 BASIS ADJUSTMENTS - US ASSETS 20902 OTHER BOOK VALUE ADJUSTMENTS 3968 INVESTMENT FEES-PRIN 128451 128451 FOREIGN TAXES 1776 1776 0 FEDERAL EXCISE TAX 120 0 0 QUARTERLY TAX DEPOSIT 8789 0 0 FOREIGN TAXES ON QUALIFIED FOR 2767 2767 0 FOREIGN TAXES ON NONQUALIFIED 1421 1421 0