Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
CLAYTON BAKER TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)2 EAST READ STREET - SUITE 100   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21202
A Employer identification number

52-6054237
B Telephone number (see instructions)

(410) 837-3555
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$37,112,328J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 640,538 613,811  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,102,006
b Gross sales price for all assets on line 6a 27,801,837
7 Capital gain net income (from Part IV, line 2)... 2,102,006
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 214,110 198,181  
12 Total. Add lines 1 through 11........ 2,956,654 2,913,998  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 134,825 133,588   0
17 Interest............... 770 770   0
18 Taxes (attach schedule) (see instructions) Click to see attachment 62,101 18,245   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 11,658     11,658
21 Travel, conferences, and meetings....... 58 0 0 58
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 62,990 44,832   18,057
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 272,402 197,435 0 29,773
25 Contributions, gifts, grants paid........ 1,731,475 1,731,475
26 Total expenses and disbursements. Add lines 24 and 25 2,003,877 197,435 0 1,761,248
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 952,777
b Net investment income (if negative, enter -0-) 2,716,563
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 87,902    
2 Savings and temporary cash investments.......... 710,652 1,056,461 1,056,461
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 6,142,681 Click to see attachment4,793,440 4,770,309
b Investments—corporate stock (attach schedule)........ 15,371,487 Click to see attachment13,117,847 18,741,714
c Investments—corporate bonds (attach schedule)........ 5,639,466 Click to see attachment7,481,698 7,420,284
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 925,000 Click to see attachment3,417,029 5,123,560
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,877,188 29,866,475 37,112,328
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 28,877,188 29,866,475
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 28,877,188 29,866,475
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 28,877,188 29,866,475
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 28,877,188
2 Enter amount from Part I, line 27a..................... 2 952,777
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 60,810
4 Add lines 1, 2, and 3.......................... 4 29,890,775
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 24,300
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 29,866,475
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 31. HARMAN INTERNATIONAL   2009-03-24 2013-01-02
b 25. HARMAN INTERNATIONAL   2012-12-04 2013-01-02
c 269. HARRIS CORP.   2009-07-10 2013-01-02
d 200. JOHNSON & JOHNSON   2012-02-10 2013-01-02
e 100. NELNET INC CL A   2009-10-23 2013-01-02
20. VALMONT INDS INC   2011-12-13 2013-01-02
5. VALMONT INDS INC   2012-10-09 2013-01-02
85. VOLTERRA SEMICONDUCTOR CORP   2008-10-22 2013-01-02
177. ACME PACKET INC   2012-05-08 2013-01-03
72. FOSSIL INC   2011-08-24 2013-01-03
86. HARMAN INTERNATIONAL   2009-03-24 2013-01-03
4. HARRIS CORP.   2009-07-10 2013-01-03
107.00008 MASIMO CORP   2008-03-28 2013-01-03
198.99992 MASIMO CORP   2009-11-17 2013-01-03
105. MASIMO CORP   2010-09-09 2013-01-03
23. VALMONT INDS INC   2011-12-13 2013-01-03
25. VOLTERRA SEMICONDUCTOR CORP   2008-10-22 2013-01-03
166. VOLTERRA SEMICONDUCTOR CORP   2008-10-22 2013-01-03
70. AFFILIATED MANAGERS GROUP INC   2008-11-28 2013-01-04
100. KRISPY KREME DOUGHNUTS   2012-11-06 2013-01-04
173. MASIMO CORP   2010-09-09 2013-01-04
49. VOLTERRA SEMICONDUCTOR CORP   2008-01-22 2013-01-04
115. CYS INVESTMENTS INC   2012-02-09 2013-01-07
10. CATO CORP CL A   2012-02-09 2013-01-07
15. GAMESTOP CORP CL A   2012-02-09 2013-01-07
213. HARRIS CORP.   2009-07-10 2013-01-07
150. MFA FINANCIAL INC   2011-08-31 2013-01-07
118. MASIMO CORP   2009-08-05 2013-01-07
19. MASIMO CORP   2012-10-09 2013-01-07
122. MASIMO CORP   2010-07-12 2013-01-07
45. RIGNET INC   2012-07-17 2013-01-07
150000. U S TREASURY NT 1.250% 10/31/15   2012-09-28 2013-01-07
80. VOLTERRA SEMICONDUCTOR CORP   2008-01-22 2013-01-07
20. WORLD FUEL SVCS CORP   2012-02-09 2013-01-07
235. EATON CORP PLC   2012-11-30 2013-01-07
20. EMERSON ELECTRIC CO.   2011-11-02 2013-01-08
265. EMERSON ELECTRIC CO.   2012-02-29 2013-01-08
509. LKQ CORP   2011-09-21 2013-01-08
213. MASIMO CORP   2012-09-10 2013-01-08
29. MASIMO CORP   2009-03-04 2013-01-08
45. RENASANT CORP   2011-07-13 2013-01-08
56. VOLTERRA SEMICONDUCTOR CORP   2008-01-22 2013-01-08
71. WORLD FUEL SVCS CORP   2012-02-09 2013-01-08
210. EATON CORP PLC   2012-11-30 2013-01-08
300. SANDRIDGE ENERGY INC   2012-01-17 2013-01-09
40. VOLTERRA SEMICONDUCTOR CORP   2008-01-22 2013-01-09
180. ACI WORLDWIDE INC   2011-12-23 2013-01-10
100. ACI WORLDWIDE INC   2012-10-18 2013-01-10
160. AEGION CORP   2012-05-24 2013-01-10
100. AMERICAN PUBLIC EDUCATION   2010-12-29 2013-01-10
270. ATLAS AIR WORLDWIDE HOLDINGS   2009-08-17 2013-01-10
450. BOINGO WIRELESS INC   2012-01-09 2013-01-10
270. BONANZA CREEK ENERGY INC   2012-11-12 2013-01-10
290. BROADRIDGE FINANCIAL SOLUTIONS INC   2011-09-28 2013-01-10
1260. CBIZ INC   2009-12-04 2013-01-10
100. CYS INVESTMENTS INC   2012-11-13 2013-01-10
200. CYS INVESTMENTS INC   2012-12-06 2013-01-10
880. CYS INVESTMENTS INC   2011-04-29 2013-01-10
269.99902 CALAVO GROWERS INC   2012-02-22 2013-01-10
100.00098 CALAVO GROWERS INC   2012-02-08 2013-01-10
500. CAPITALSOURCE INC   2012-12-28 2013-01-10
1100. CAPITALSOURCE INC   2011-08-05 2013-01-10
100. CASH AMERICA INTL INC   2012-11-28 2013-01-10
160. CASH AMERICA INTL INC   2008-11-05 2013-01-10
200. CINEMARK HLDGS INC   2012-12-11 2013-01-10
600. CONVERGYS CORP   2009-11-16 2013-01-10
200. CONVERGYS CORP   2012-02-16 2013-01-10
100. DINEEQUITY INC   2012-05-31 2013-01-10
750. THE DOLAN COMPANY   2009-03-04 2013-01-10
110. EPR PROPERTIES   2009-08-18 2013-01-10
170. ELLINGTON FINANCIAL LLC   2012-09-20 2013-01-10
255367.87 F H L M C GD Q08903 3.500% 6/01/42   2012-08-10 2013-01-10
720. GLOBAL CASH ACCESS HLDGS INC   2009-06-11 2013-01-10
210. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-12-28 2013-01-10
150. GRACE WR & COMPANY NEW COMMON   2012-01-25 2013-01-10
750. HERCULES TECHNOLOGY GROWTH   2009-08-28 2013-01-10
200. HOMESTREET INC   2012-02-10 2013-01-10
250. IAC INTERACTIVECORP   2011-02-04 2013-01-10
100. INTERDIGITAL INC   2012-02-01 2013-01-10
120. INTERDIGITAL INC   2010-12-30 2013-01-10
490. J2 GLOBAL INC   2009-06-11 2013-01-10
100. KAR AUCTION SERVICES INC   2012-12-06 2013-01-10
560. KAR AUCTION SERVICES INC   2010-08-04 2013-01-10
300. KAMAN CORP   2007-02-14 2013-01-10
250. KRISPY KREME DOUGHNUTS   2012-11-06 2013-01-10
260. LORAL SPACE & COMMUNICATIONS INC   2012-10-01 2013-01-10
830. MDC PARTNERS INC CL A   2011-07-01 2013-01-10
800. MEDICAL PROPERTIES TRUST INC   2010-06-18 2013-01-10
180. MEDICAL PROPERTIES TRUST INC   2012-03-23 2013-01-10
410. NELNET INC CL A   2009-09-30 2013-01-10
150. OASIS PETROLEUM INC   2010-12-16 2013-01-10
93.33333 ROADRUNNER TRANSPORTATION SY   2012-11-26 2013-01-10
106.66667 ROADRUNNER TRANSPORTATION SY   2012-11-26 2013-01-10
610. SANDRIDGE ENERGY INC   2012-01-31 2013-01-10
360. SILGAN HLDGS INC COM   2009-06-11 2013-01-10
280. SIX FLAGS ENTERTAINMENT   2010-12-07 2013-01-10
270. SKYWORKS SOLUTIONS INC   2013-01-04 2013-01-10
320. STARWOOD PROPERTY TRUST INC   2011-03-08 2013-01-10
230. TELEDYNE TECHNOLOGIES INC   2009-12-04 2013-01-10
90. TELEFLEX INC.   2010-08-03 2013-01-10
600. UNITED STATES ANTIMONY COM   2012-07-25 2013-01-10
1290. UNITED STATES ANTIMONY COM   2012-01-09 2013-01-10
400. VALUE CLICK INC   2012-10-18 2013-01-10
220. VALUE CLICK INC   2011-11-03 2013-01-10
250. WORLD FUEL SVCS CORP   2010-09-16 2013-01-10
110. HELEN OF TROY CORP LTD   2010-11-05 2013-01-10
75000. U S TREASURY NT 1.250% 10/31/15   2012-09-28 2013-01-11
268. EMERSON ELECTRIC CO.   2011-11-02 2013-01-14
100000. MORGAN STANLEY 3.800% 4/29/16   2012-03-14 2013-01-14
220. EATON CORP PLC   2012-11-30 2013-01-14
192. EMERSON ELECTRIC CO.   2011-10-21 2013-01-15
232. EMERSON ELECTRIC CO.   2011-12-22 2013-01-15
1507.95 F H L M C GD G11649 4.500% 2/01/20   2005-02-15 2013-01-15
1090.79 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2013-01-15
6633.85 F H L M C GD C03796 3.500% 4/01/42   2012-07-18 2013-01-15
203170.52 F H L M C GD C03796 3.500% 4/01/42   2012-07-18 2013-01-15
1637.68 F H L M C GD C09015 3.000% 10/01/42   2012-11-08 2013-01-15
2481.94 F H L M C GD Q08903 3.500% 6/01/42   2012-08-10 2013-01-15
110. KAMAN CORP   2007-02-14 2013-01-15
130. LIBERTY MEDIA CORP DELAWARE   2010-11-08 2013-01-15
55. P S S WORLD MED INC   2011-12-27 2013-01-15
10. ACI WORLDWIDE INC   2011-12-23 2013-01-16
10. ATLAS AIR WORLDWIDE HOLDINGS   2009-08-17 2013-01-16
10. BOINGO WIRELESS INC   2012-01-09 2013-01-16
10. BONANZA CREEK ENERGY INC   2012-03-29 2013-01-16
20. CBIZ INC   2007-04-19 2013-01-16
20. CYS INVESTMENTS INC   2012-06-06 2013-01-16
30. CAPITALSOURCE INC   2011-08-05 2013-01-16
10. CASH AMERICA INTL INC   2008-01-23 2013-01-16
10. CINEMARK HLDGS INC   2012-11-06 2013-01-16
20. CONVERGYS CORP   2009-11-16 2013-01-16
100000. DELL INC 5.875% 6/15/19   2012-07-24 2013-01-16
10. DINEEQUITY INC   2012-07-20 2013-01-16
20. THE DOLAN COMPANY   2008-12-01 2013-01-16
10. EPR PROPERTIES   2009-08-18 2013-01-16
10. ELLINGTON FINANCIAL LLC   2012-09-20 2013-01-16
233. EMERSON ELECTRIC CO.   2011-12-22 2013-01-16
10. GLOBAL CASH ACCESS HLDGS INC   2008-01-23 2013-01-16
10. HERCULES TECHNOLOGY GROWTH   2009-08-28 2013-01-16
50. INTERDIGITAL INC   2010-12-08 2013-01-16
10. J2 GLOBAL INC   2008-04-23 2013-01-16
20. KAR AUCTION SERVICES INC   2010-06-10 2013-01-16
165. K M G CHEMICALS INC   2013-01-11 2013-01-16
10. KAMAN CORP   2009-06-11 2013-01-16
10. KRISPY KREME DOUGHNUTS   2012-11-05 2013-01-16
36. LIBERTY MEDIA CORP DELAWARE   2013-01-11 2013-01-16
28. LIBERTY MEDIA CORP DELAWARE   2010-11-08 2013-01-16
10. MDC PARTNERS INC CL A   2009-09-16 2013-01-16
20. MEDICAL PROPERTIES TRUST INC   2012-03-23 2013-01-16
10. NELNET INC CL A   2009-09-30 2013-01-16
139. P S S WORLD MED INC   2012-02-14 2013-01-16
70. P S S WORLD MED INC   2011-12-28 2013-01-16
10. SANDRIDGE ENERGY INC   2012-01-31 2013-01-16
10. SILGAN HLDGS INC COM   2009-06-11 2013-01-16
10. SIX FLAGS ENTERTAINMENT   2010-11-01 2013-01-16
10. SKYWORKS SOLUTIONS INC   2013-01-04 2013-01-16
10. TELEDYNE TECHNOLOGIES INC   2009-05-22 2013-01-16
10. VALUE CLICK INC   2011-11-03 2013-01-16
10. WORLD FUEL SVCS CORP   2010-09-16 2013-01-16
65. AGREE RLTY CORP   2013-01-11 2013-01-17
5. AGREE RLTY CORP   2011-03-08 2013-01-17
266. DELL INC   2010-05-21 2013-01-17
100. KRISPY KREME DOUGHNUTS   2012-11-05 2013-01-17
65. LIBERTY MEDIA CORP DELAWARE   2013-01-11 2013-01-17
195. NOVARTIS AG ADR   2012-09-11 2013-01-17
154. P S S WORLD MED INC   2012-02-14 2013-01-17
137. P S S WORLD MED INC   2011-11-09 2013-01-17
100. HOMESTREET INC   2012-02-10 2013-01-18
60. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-07 2013-01-22
24. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-07 2013-01-22
329. DELL INC   2010-10-07 2013-01-22
200. SANDRIDGE ENERGY INC   2012-02-03 2013-01-22
57. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-07 2013-01-23
5. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-01-23
24. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-01-23
140. KRISPY KREME DOUGHNUTS   2012-11-14 2013-01-23
10. ACTUANT CORP CL A NEW   2013-01-11 2013-01-24
5. AIR METHODS CORP   2013-01-11 2013-01-24
13. AMERICAN EQUITY INVT LIFE HL   2013-01-11 2013-01-24
4. ASCENT CAPITAL GROUP INC A   2013-01-11 2013-01-24
4. ASSURANT INC   2012-10-17 2013-01-24
13. BROADRIDGE FINANCIAL SOLUTIONS INC   2011-07-13 2013-01-24
12. CYS INVESTMENTS INC   2012-02-13 2013-01-24
33. CAPITALSOURCE INC   2013-01-11 2013-01-24
5. CORE MARK HLDG CO INC   2013-01-11 2013-01-24
11. CORELOGIC INC   2013-01-11 2013-01-24
42. DENNYS CORP   2013-01-15 2013-01-24
8. DIGITALGLOBE INC   2013-01-11 2013-01-24
13. ECHOSTAR CORPORATION A   2013-01-11 2013-01-24
7. GAMESTOP CORP CL A   2012-02-09 2013-01-24
7. GULF IS FABRICATION INC   2012-02-09 2013-01-24
190. JOHNSON & JOHNSON   2012-02-10 2013-01-24
30241.935 LAUDUS MONDRIAN EMG MKT INS   2008-07-30 2013-01-24
30. MFA FINANCIAL INC   2013-01-11 2013-01-24
4. MAXIMUS INC   2013-01-11 2013-01-24
6. MEASUREMENT SPECIALTIES INC   2013-01-11 2013-01-24
10. PHH CORP   2013-01-11 2013-01-24
11. RIGNET INC   2013-01-11 2013-01-24
9. SUSSER HOLDINGS CORP   2012-08-09 2013-01-24
89. SYNOVUS FINANCIAL CORP   2013-01-07 2013-01-24
15. TFS FINL CORP   2013-01-15 2013-01-24
9. TOTAL SYSTEM SERVICES INC   2013-01-11 2013-01-24
12. TRIMAS CORP   2013-01-11 2013-01-24
4. WORLD FUEL SVCS CORP   2012-02-09 2013-01-24
22. MAIDEN HOLDINGS LTD   2013-01-11 2013-01-24
49. COACH INC   2012-09-21 2013-01-25
2744.87 F N M A #256752 6.000% 6/01/27   2008-02-07 2013-01-25
5618.31 F N M A #257048 6.000% 1/01/28   2007-12-18 2013-01-25
2533.19 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2013-01-25
4686.41 F N M A #AJ5336 3.000% 11/01/26   2012-06-06 2013-01-25
730.66 F N M A #AQ4425 2.500% 11/01/27   2012-12-18 2013-01-25
134.19 F N M A #663238 5.500% 9/01/32   2002-09-19 2013-01-25
7358.23 F N M A #744805 1.892% 11/01/33   2003-12-10 2013-01-25
4627.68 F N M A #AB6278 2.500% 9/01/27   2012-09-11 2013-01-25
6237.03 F N M A #AC4824 3.581% 10/01/39   2010-10-01 2013-01-25
124. COACH INC   2012-09-21 2013-01-28
8960.573 VANGUARD LTD TERM TE FD ADM   2012-08-03 2013-01-28
146. APPLIED MICRO CIRCUITS CORP   2010-03-25 2013-01-29
135000. DALLAS FORT TX 5.000% 11/01/38   2012-07-25 2013-01-29
100000. EASTMAN CHEMICAL CO 3.600% 8/15/22   2012-06-20 2013-01-29
87. HARMAN INTERNATIONAL   2009-03-13 2013-01-29
100. NELNET INC CL A   2009-09-30 2013-01-29
405579.15 U S TREASURY I P S 0.125% 7/15/22   2012-12-24 2013-01-29
282. APPLIED MICRO CIRCUITS CORP   2010-03-25 2013-01-30
105000. AVALONBAY CMNTYS IN 2.950% 9/15/22   2012-09-14 2013-01-30
81. HARMAN INTERNATIONAL   2009-03-13 2013-01-30
254. PACCAR INC   2012-03-14 2013-01-30
131. TIME WARNER CABLE INC   2012-05-04 2013-01-30
25. TIME WARNER CABLE INC   2011-05-05 2013-01-30
368. ARM HLDGS PLC A D R   2011-07-21 2013-01-31
147. COACH INC   2012-08-15 2013-01-31
100000. DEVON ENERGY CORP 3.250% 5/15/22   2012-06-15 2013-01-31
44000. ENTERPRISE PRODUCTS 5.200% 9/01/20   2011-09-20 2013-01-31
24000. KOHLS CORPORATION 4.000% 11/01/21   2012-02-07 2013-01-31
76000. KOHLS CORPORATION 4.000% 11/01/21   2012-02-08 2013-01-31
170. ACME PACKET INC   2012-06-07 2013-02-01
22. COACH INC   2009-03-11 2013-02-01
37. COACH INC   2012-08-14 2013-02-01
208. COACH INC   2009-03-11 2013-02-01
25. GRACE WR & COMPANY NEW COMMON   2012-01-17 2013-02-01
92. MASIMO CORP   2012-06-13 2013-02-01
200. SANDRIDGE ENERGY INC   2012-02-03 2013-02-01
159. COACH INC   2009-03-11 2013-02-04
62. MASIMO CORP   2012-06-07 2013-02-04
200. SANDRIDGE ENERGY INC   2012-02-03 2013-02-04
39. WORLD FUEL SVCS CORP   2011-01-05 2013-02-04
25. WORLD FUEL SVCS CORP   2012-12-06 2013-02-04
41. COACH INC   2009-03-11 2013-02-05
56000. ENTERPRISE PRODUCTS 5.200% 9/01/20   2011-09-14 2013-02-05
212. P S S WORLD MED INC   2012-08-14 2013-02-05
163. P S S WORLD MED INC   2011-10-27 2013-02-05
165. SANDRIDGE ENERGY INC   2012-02-02 2013-02-05
113. TRIMAS CORP   2013-01-11 2013-02-05
85. WORLD FUEL SVCS CORP   2010-12-27 2013-02-05
74. COACH INC   2009-03-11 2013-02-06
61. TRIMAS CORP   2013-01-11 2013-02-06
63. WORLD FUEL SVCS CORP   2010-12-27 2013-02-06
7. COSTAR GROUP   2012-09-10 2013-02-07
31. COSTAR GROUP   2011-08-05 2013-02-07
8. COSTAR GROUP   2012-10-09 2013-02-07
435. DELL INC   2012-08-23 2013-02-07
1815. DELL INC   2010-10-07 2013-02-07
128. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-12 2013-02-07
19. VALMONT INDS INC   2011-12-15 2013-02-07
19. COSTAR GROUP   2011-08-05 2013-02-08
82. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-12 2013-02-08
61. TRIMAS CORP   2013-01-11 2013-02-08
31. VALMONT INDS INC   2011-12-15 2013-02-08
126. K M G CHEMICALS INC   2013-01-11 2013-02-11
100. NELNET INC CL A   2009-06-18 2013-02-11
3. COSTAR GROUP   2011-08-05 2013-02-12
354051.54 F H L M C GD C09015 3.000% 10/01/42   2012-11-08 2013-02-12
23. VALMONT INDS INC   2010-10-06 2013-02-12
35. COSTAR GROUP   2011-08-05 2013-02-13
4. VALMONT INDS INC   2010-10-06 2013-02-13
662. CENTURYTEL INC   2011-01-28 2013-02-14
135. COACH INC   2009-03-11 2013-02-14
193. PALL CORP.   2011-08-05 2013-02-14
1652. WINDSTREAM CORP   2011-01-19 2013-02-14
50. WORLD FUEL SVCS CORP   2010-09-16 2013-02-14
75000. AMERICA MOVIL SAB DE 5.000% 3/30/20   2011-06-14 2013-02-15
990. CA INC   2010-06-30 2013-02-15
153. CENTURYTEL INC   2010-11-08 2013-02-15
90. COACH INC   2009-03-11 2013-02-15
40. DINEEQUITY INC   2012-07-20 2013-02-15
1346.68 F H L M C GD G11649 4.500% 2/01/20   2005-02-15 2013-02-15
1264.44 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2013-02-15
2250.44 F H L M C GD C09015 3.000% 10/01/42   2012-11-08 2013-02-15
90. CENTURYTEL INC   2010-11-08 2013-02-19
162. CENTURYTEL INC   2010-11-08 2013-02-19
258. PRUDENTIAL FINANCIAL INC   2012-02-16 2013-02-19
120. PRUDENTIAL FINANCIAL INC   2012-04-11 2013-02-19
93. CENTURYTEL INC   2011-03-14 2013-02-20
12. COVANCE INC   2009-05-04 2013-02-20
354. P S S WORLD MED INC   2011-07-20 2013-02-20
715. TOTAL SYSTEM SERVICES INC   2012-02-09 2013-02-20
570. TOTAL SYSTEM SERVICES INC   2013-01-11 2013-02-20
250. CINCINNATI FINANCIAL CORP   2011-03-14 2013-02-21
163. COACH INC   2009-03-11 2013-02-21
6. COVANCE INC   2009-05-04 2013-02-21
5. COVANCE INC   2009-05-04 2013-02-21
161. OCCIDENTAL PETROLEUM CORP.   2012-05-18 2013-02-21
376. ORACLE SYSTEMS   2011-10-21 2013-02-21
241. P S S WORLD MED INC   2011-07-20 2013-02-21
229. PLUM CREEK TIMBER CO., INC.   2011-03-14 2013-02-21
121. 3M COMPANY   2007-02-28 2013-02-21
188. ANSYS INC   2011-05-09 2013-02-22
70. COACH INC   2009-03-11 2013-02-22
6. COVANCE INC   2009-05-04 2013-02-22
4. COVANCE INC   2009-05-04 2013-02-22
155. OCCIDENTAL PETROLEUM CORP.   2012-11-01 2013-02-22
339. OCCIDENTAL PETROLEUM CORP.   2013-02-14 2013-02-22
45. PRUDENTIAL FINANCIAL INC   2012-02-15 2013-02-22
55. PRUDENTIAL FINANCIAL INC   2012-04-11 2013-02-22
401. ABBOTT LABORATORIES   2011-03-14 2013-02-25
35. COACH INC   2009-03-11 2013-02-25
167. CONSOLIDATED EDISON INC   2011-03-14 2013-02-25
19. COVANCE INC   2009-05-04 2013-02-25
5. COVANCE INC   2009-05-04 2013-02-25
2650.47 F N M A #256752 6.000% 6/01/27   2008-02-07 2013-02-25
3513.81 F N M A #257048 6.000% 1/01/28   2007-12-18 2013-02-25
2257.97 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2013-02-25
4177.25 F N M A #AJ5336 3.000% 11/01/26   2012-06-06 2013-02-25
570.28 F N M A #AQ4425 2.500% 11/01/27   2012-12-18 2013-02-25
444.95 F N M A #AQ9044 3.500% 12/01/42   2013-01-24 2013-02-25
1235.8 F N M A #AR1150 3.000% 1/01/43   2013-01-10 2013-02-25
130.14 F N M A #663238 5.500% 9/01/32   2002-09-19 2013-02-25
138.6 F N M A #744805 1.892% 11/01/33   2003-12-10 2013-02-25
8805.89 F N M A #AB6278 2.500% 9/01/27   2012-09-11 2013-02-25
260.85 F N M A #AC4824 3.581% 10/01/39   2010-10-01 2013-02-25
204. P S S WORLD MED INC   2012-10-08 2013-02-25
856. P S S WORLD MED INC   2011-09-23 2013-02-25
59. COACH INC   2009-03-11 2013-02-26
12. COVANCE INC   2009-05-04 2013-02-26
539. ABBOTT LABORATORIES   2011-02-24 2013-02-27
285. CENTURYTEL INC   2011-05-05 2013-02-27
110. COACH INC   2009-03-11 2013-02-27
3. COVANCE INC   2009-05-04 2013-02-27
50. DINEEQUITY INC   2012-07-20 2013-02-27
118. CARBO CERAMICS INC   2012-02-23 2013-02-28
4. COVANCE INC   2009-05-04 2013-02-28
178. STARZ A   2012-02-09 2013-02-28
242. STARZ A   2013-01-16 2013-02-28
50. TELEFLEX INC.   2010-08-09 2013-02-28
150. ACE LTD   2009-08-18 2013-02-28
25. COVANCE INC   2009-05-04 2013-03-01
53. COVANCE INC   2009-05-04 2013-03-01
58. KEMPER CORP   2012-08-07 2013-03-01
100. AMERICAN PUBLIC EDUCATION   2010-12-29 2013-03-04
75000. CONSOLIDATED NAT GAS 5.000% 12/01/14   2010-02-18 2013-03-04
9. COVANCE INC   2009-05-04 2013-03-04
7. COVANCE INC   2009-05-04 2013-03-04
11. GOOGLE INC CL A   2008-12-03 2013-03-04
100. MEDICAL PROPERTIES TRUST INC   2012-03-22 2013-03-04
98. TIFFANY & CO   2012-06-27 2013-03-04
439980.75 U S TREASURY I P S 0.125% 4/15/17   2013-01-30 2013-03-04
459540. U S TREASURY I P S 0.125% 7/15/22   2012-08-14 2013-03-04
9. COVANCE INC   2009-05-04 2013-03-05
7. COVANCE INC   2009-05-04 2013-03-05
110. JOHNSON & JOHNSON   2012-02-10 2013-03-05
40. MEASUREMENT SPECIALTIES INC   2013-01-11 2013-03-05
23. ANN INC   2012-12-06 2013-03-06
194. ANN INC   2010-06-28 2013-03-06
19. COVANCE INC   2009-05-04 2013-03-06
9. COVANCE INC   2009-05-04 2013-03-06
49. ANN INC   2010-06-28 2013-03-07
50. MEASUREMENT SPECIALTIES INC   2013-01-11 2013-03-07
21215.21 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2013-03-08
100. GRACE WR & COMPANY NEW COMMON   2012-01-17 2013-03-08
170. TIFFANY & CO   2012-07-18 2013-03-08
300000. U S TREASURY NT 3.625% 8/15/19   2009-10-21 2013-03-08
4. AGREE RLTY CORP   2011-03-08 2013-03-11
8. AGREE RLTY CORP   2011-03-08 2013-03-12
28. AGREE RLTY CORP   2011-03-08 2013-03-13
385. TIFFANY & CO   2012-06-15 2013-03-13
55. AGREE RLTY CORP   2011-02-14 2013-03-14
63. MERCURY SYSTEMS INC   2011-07-26 2013-03-14
114. MICROSEMI CORP   2011-04-21 2013-03-14
100. NELNET INC CL A   2009-06-18 2013-03-14
4. AGREE RLTY CORP   2011-09-22 2013-03-15
1302.17 F H L M C GD G11649 4.500% 2/01/20   2005-02-15 2013-03-15
1005.61 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2013-03-15
100. MEDICAL PROPERTIES TRUST INC   2012-03-22 2013-03-15
48. MERCURY SYSTEMS INC   2011-07-26 2013-03-15
104. MERCURY SYSTEMS INC   2011-07-26 2013-03-15
54. MICROSEMI CORP   2011-04-28 2013-03-15
12. INCYTE PHARMACEUTICALS INC   2012-08-02 2013-03-18
423. INCYTE PHARMACEUTICALS INC   2012-12-12 2013-03-18
49. MERCURY SYSTEMS INC   2011-07-26 2013-03-18
100. VALUE CLICK INC   2011-11-03 2013-03-18
53. CIMAREX ENERGY CO   2012-01-04 2013-03-19
91. K M G CHEMICALS INC   2013-01-11 2013-03-19
54. MERCURY SYSTEMS INC   2011-07-26 2013-03-19
35. CIMAREX ENERGY CO   2012-11-06 2013-03-20
207. CIMAREX ENERGY CO   2012-01-04 2013-03-20
103. MERCURY SYSTEMS INC   2011-07-25 2013-03-20
9. CARBO CERAMICS INC   2012-02-08 2013-03-21
45. K M G CHEMICALS INC   2013-01-11 2013-03-21
63. MERCURY SYSTEMS INC   2011-07-25 2013-03-21
105. SHFL ENTERTAINMENT INC   2012-04-23 2013-03-21
58. MERCURY SYSTEMS INC   2011-07-27 2013-03-22
140. PEPSICO INC.   2010-12-23 2013-03-22
46. SHFL ENTERTAINMENT INC   2012-04-19 2013-03-22
100. AEGION CORP   2012-05-24 2013-03-25
46. AGREE RLTY CORP   2011-09-22 2013-03-25
105. CIMAREX ENERGY CO   2012-12-21 2013-03-25
63. CIMAREX ENERGY CO   2012-01-27 2013-03-25
2324.52 F N M A #256752 6.000% 6/01/27   2008-02-07 2013-03-25
3713.34 F N M A #257048 6.000% 1/01/28   2007-12-18 2013-03-25
1769.43 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2013-03-25
3273.45 F N M A #AJ5336 3.000% 11/01/26   2012-06-06 2013-03-25
580.94 F N M A #AQ4425 2.500% 11/01/27   2012-12-18 2013-03-25
444.02 F N M A #AQ9044 3.500% 12/01/42   2013-01-24 2013-03-25
1271.59 F N M A #AR1150 3.000% 1/01/43   2013-01-10 2013-03-25
127.9 F N M A #663238 5.500% 9/01/32   2002-09-19 2013-03-25
2767.86 F N M A #744805 1.892% 11/01/33   2003-12-10 2013-03-25
6861.46 F N M A #AB6278 2.500% 9/01/27   2012-09-11 2013-03-25
2263. F N M A #AB6644 2.500% 10/01/27   2013-02-12 2013-03-25
265.3 F N M A #AC4824 3.581% 10/01/39   2010-10-01 2013-03-25
71. MERCURY SYSTEMS INC   2011-07-27 2013-03-25
53. SHFL ENTERTAINMENT INC   2012-04-19 2013-03-25
60. TELEFLEX INC.   2010-08-09 2013-03-25
34285.5 F H L M C GD G11649 4.500% 2/01/20   2005-02-15 2013-03-26
106224.23 F N M A #257048 6.000% 1/01/28   2007-12-18 2013-03-26
65. MERCURY SYSTEMS INC   2011-07-27 2013-03-26
40. MONRO MUFFLER BRAKE INC   2012-03-16 2013-03-26
116. SHFL ENTERTAINMENT INC   2012-05-11 2013-03-26
135. COCA COLA CO.   2010-12-23 2013-03-27
53. K M G CHEMICALS INC   2013-01-11 2013-03-27
42. MERCURY SYSTEMS INC   2012-02-28 2013-03-27
49. MONRO MUFFLER BRAKE INC   2012-03-22 2013-03-27
94. SHFL ENTERTAINMENT INC   2012-05-11 2013-03-27
472. ACME PACKET INC   2012-06-21 2013-03-28
36. ACUITY BRANDS INC   2011-07-29 2013-03-28
289. CENTURYTEL INC   2012-01-05 2013-03-28
60. HMS HLDGS CORP   2012-09-20 2013-03-28
33. HMS HLDGS CORP   2012-03-01 2013-03-28
20. MONRO MUFFLER BRAKE INC   2012-03-15 2013-03-28
2. MONRO MUFFLER BRAKE INC   2012-04-24 2013-03-28
115. SHFL ENTERTAINMENT INC   2012-05-22 2013-03-28
37. GULF IS FABRICATION INC   2012-02-09 2013-04-01
203. HMS HLDGS CORP   2012-03-05 2013-04-01
100. MEDICAL PROPERTIES TRUST INC   2012-03-22 2013-04-01
52. SHFL ENTERTAINMENT INC   2012-09-10 2013-04-01
292. CONSOLIDATED EDISON INC   2011-02-24 2013-04-02
10000. DISTRICT COLUMBIA 4.709% 12/01/22   2010-12-03 2013-04-02
25. GRACE WR & COMPANY NEW COMMON   2011-12-23 2013-04-02
150. GULF IS FABRICATION INC   2012-02-09 2013-04-02
32. HMS HLDGS CORP   2012-03-05 2013-04-02
100. HOMESTREET INC   2012-02-10 2013-04-02
36. K M G CHEMICALS INC   2011-01-14 2013-04-02
30. K M G CHEMICALS INC   2013-01-11 2013-04-02
81. MAIDENFORM BRANDS INC   2012-02-09 2013-04-02
58. SHFL ENTERTAINMENT INC   2012-09-10 2013-04-02
165. COCA COLA CO.   2011-02-24 2013-04-03
82. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-12-20 2013-04-03
28. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-12-18 2013-04-03
6. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-12-15 2013-04-03
14. MAIDENFORM BRANDS INC   2012-02-09 2013-04-03
96. MAIDENFORM BRANDS INC   2013-01-11 2013-04-03
64. PEPSICO INC.   2010-11-08 2013-04-03
26. SHFL ENTERTAINMENT INC   2012-09-10 2013-04-03
44. MAIDENFORM BRANDS INC   2013-01-11 2013-04-04
108. MAIDENFORM BRANDS INC   2013-01-11 2013-04-05
100. MEDICAL PROPERTIES TRUST INC   2010-03-18 2013-04-05
71. HMS HLDGS CORP   2012-03-05 2013-04-08
100. GULF IS FABRICATION INC   2012-02-09 2013-04-09
7. MAIDENFORM BRANDS INC   2012-06-13 2013-04-09
110. GULF IS FABRICATION INC   2010-11-08 2013-04-10
23. HMS HLDGS CORP   2012-03-05 2013-04-10
49. HMS HLDGS CORP   2012-10-04 2013-04-10
145. MAIDENFORM BRANDS INC   2012-06-21 2013-04-10
119. CINCINNATI FINANCIAL CORP   2011-01-19 2013-04-11
152. GULF IS FABRICATION INC   2010-11-08 2013-04-11
29. HMS HLDGS CORP   2012-10-04 2013-04-11
75000. BERKSHIRE HATHWY 3.200% 2/11/15   2010-02-04 2013-04-12
43. GULF IS FABRICATION INC   2013-01-11 2013-04-12
132. GULF IS FABRICATION INC   2010-11-08 2013-04-12
101. TIFFANY & CO   2012-06-27 2013-04-12
100000. U S TREASURY NT 1.250% 10/31/15   2012-10-22 2013-04-12
53. GULF IS FABRICATION INC   2013-01-11 2013-04-15
91. ESTEE LAUDER COMPANIES CL A   2013-01-28 2013-04-15
144. PRUDENTIAL FINANCIAL INC   2012-02-15 2013-04-15
58. 3M COMPANY   2007-02-28 2013-04-15
6. CORE LABORATORIES N V   2012-10-05 2013-04-15
255. E I DU PONT DE NEMOURS & CO.   2012-10-23 2013-04-16
95. FMC TECHNOLOGIES INC   2008-12-18 2013-04-16
106. GULF IS FABRICATION INC   2013-01-11 2013-04-16
29. MERCURY SYSTEMS INC   2012-02-28 2013-04-16
26. CORE LABORATORIES N V   2012-10-05 2013-04-16
39. GULF IS FABRICATION INC   2013-01-11 2013-04-17
17905.103 VANGUARD LTD TERM TE FD ADM   2012-08-03 2013-04-17
169. E I DU PONT DE NEMOURS & CO.   2011-03-14 2013-04-18
35. K M G CHEMICALS INC   2010-12-03 2013-04-18
83. MEASUREMENT SPECIALTIES INC   2013-01-11 2013-04-18
78. MERCURY SYSTEMS INC   2012-02-29 2013-04-18
97. PRUDENTIAL FINANCIAL INC   2012-05-03 2013-04-18
3. PRUDENTIAL FINANCIAL INC   2012-02-15 2013-04-18
80. 3M COMPANY   2008-11-05 2013-04-18
18. DAVITA INC   2013-03-04 2013-04-19
78. EXPRESS SCRIPTS HLDGS C   2011-03-01 2013-04-19
22. GULF IS FABRICATION INC   2013-01-11 2013-04-19
150. JOHNSON & JOHNSON   2012-02-10 2013-04-19
160. JOHNSON & JOHNSON   2012-02-10 2013-04-19
45. MAIDENFORM BRANDS INC   2011-11-16 2013-04-19
5. MAIDENFORM BRANDS INC   2012-06-21 2013-04-19
17. MEASUREMENT SPECIALTIES INC   2013-01-11 2013-04-19
60. NOVARTIS AG ADR   2012-08-07 2013-04-19
115. NOVARTIS AG ADR   2011-10-21 2013-04-19
106. PACCAR INC   2012-03-05 2013-04-19
468. PRUDENTIAL FINANCIAL INC   2012-06-15 2013-04-19
246. 3M COMPANY   2008-11-05 2013-04-19
505. ACE LTD   2010-01-07 2013-04-19
4. CATAMARAN CORPORATION   2010-11-03 2013-04-22
47. CATAMARAN CORPORATION   2012-12-04 2013-04-22
20. DAVITA INC   2013-03-01 2013-04-22
1. GULF IS FABRICATION INC   2013-01-11 2013-04-22
115. HMS HLDGS CORP   2012-10-08 2013-04-22
29. MERCURY SYSTEMS INC   2012-02-29 2013-04-22
70. MICROSEMI CORP   2011-04-20 2013-04-22
23. MICROSEMI CORP   2011-04-20 2013-04-22
164. PACCAR INC   2012-03-05 2013-04-22
100. SIX FLAGS ENTERTAINMENT   2010-11-01 2013-04-22
83. AIR METHODS CORP   2013-01-11 2013-04-23
75000. BARRICK NA FIN 6.800% 9/15/18   2010-02-08 2013-04-23
108. CATAMARAN CORPORATION   2010-11-04 2013-04-23
324. E I DU PONT DE NEMOURS & CO.   2011-01-28 2013-04-23
19. GULF IS FABRICATION INC   2013-01-11 2013-04-23
25. GULF IS FABRICATION INC   2011-08-23 2013-04-23
100. HMS HLDGS CORP   2012-06-01 2013-04-23
44. MAIDENFORM BRANDS INC   2011-11-16 2013-04-23
55. MAXIMUS INC   2013-01-11 2013-04-23
36. MERCURY SYSTEMS INC   2011-10-19 2013-04-23
77. MICROSEMI CORP   2011-04-20 2013-04-23
28. MICROSEMI CORP   2011-04-20 2013-04-23
34.99871 AIR METHODS CORP   2013-01-11 2013-04-24
27.00129 AIR METHODS CORP   2013-01-11 2013-04-24
56. HMS HLDGS CORP   2012-10-24 2013-04-24
126. HMS HLDGS CORP   2012-12-19 2013-04-24
10. MAXIMUS INC   2013-01-11 2013-04-24
75. MEASUREMENT SPECIALTIES INC   2013-01-11 2013-04-24
20. MEASUREMENT SPECIALTIES INC   2012-02-09 2013-04-24
100. MERCURY SYSTEMS INC   2011-10-21 2013-04-24
135. MICROSEMI CORP   2011-06-01 2013-04-24
40. AEGION CORP   2012-05-18 2013-04-25
150. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-04-25
3192.23 F N M A #256752 6.000% 6/01/27   2008-02-07 2013-04-25
1743.2 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2013-04-25
3224.93 F N M A #AJ5336 3.000% 11/01/26   2012-06-06 2013-04-25
887.87 F N M A #AQ4425 2.500% 11/01/27   2012-12-18 2013-04-25
5611.38 F N M A #AQ9044 3.500% 12/01/42   2013-01-24 2013-04-25
527.66 F N M A #AR1150 3.000% 1/01/43   2013-01-10 2013-04-25
128.91 F N M A #663238 5.500% 9/01/32   2002-09-19 2013-04-25
4681.65 F N M A #744805 1.892% 11/01/33   2003-12-10 2013-04-25
7838.64 F N M A #AB6278 2.500% 9/01/27   2012-09-11 2013-04-25
1581.5 F N M A #AB6644 2.500% 10/01/27   2013-02-12 2013-04-25
7910.26 F N M A #AC4824 3.581% 10/01/39   2010-10-01 2013-04-25
165. GAMESTOP CORP CL A   2012-02-09 2013-04-25
16. HMS HLDGS CORP   2012-12-06 2013-04-25
270. HMS HLDGS CORP   2012-12-12 2013-04-25
33. MERCURY SYSTEMS INC   2011-10-17 2013-04-25
225. MICROSOFT CORP.   2012-12-05 2013-04-25
265. MICROSOFT CORP.   2011-03-04 2013-04-25
170. MICROSEMI CORP   2011-06-01 2013-04-25
3. SHFL ENTERTAINMENT INC   2012-05-22 2013-04-25
633. DENBURY RESOURCES INC COM   2012-07-18 2013-04-26
2928. DENBURY RESOURCES INC COM   2011-05-09 2013-04-26
2. MAXIMUS INC   2013-01-11 2013-04-26
27. MERCURY SYSTEMS INC   2011-10-20 2013-04-26
14. MICROSEMI CORP   2011-06-01 2013-04-26
1091. DENBURY RESOURCES INC COM   2011-10-14 2013-04-29
10. MAIDENFORM BRANDS INC   2011-11-16 2013-04-29
47. MERCURY SYSTEMS INC   2011-10-20 2013-04-29
98. CATAMARAN CORPORATION   2010-11-04 2013-04-30
12. COVANCE INC   2012-12-04 2013-04-30
20. COVANCE INC   2010-09-09 2013-04-30
7. GOOGLE INC CL A   2008-12-03 2013-04-30
26. MAIDENFORM BRANDS INC   2011-11-16 2013-04-30
6. MEAD JOHNSON NUTRITION CO   2012-01-23 2013-04-30
59. MERCURY SYSTEMS INC   2011-10-06 2013-04-30
12. COVANCE INC   2010-07-30 2013-05-01
85. ECOLAB INC   2011-05-09 2013-05-01
48. ESTEE LAUDER COMPANIES CL A   2013-01-28 2013-05-01
88. MERCURY SYSTEMS INC   2011-10-06 2013-05-01
111. ACCENTURE PLC CL A   2011-05-09 2013-05-01
28. AMPHENOL CORP - CL A   2010-04-16 2013-05-02
195. KRATON PERFORMANCE POLYMERS   2012-02-09 2013-05-02
83. KRATON PERFORMANCE POLYMERS   2013-01-11 2013-05-02
97. ESTEE LAUDER COMPANIES CL A   2012-03-16 2013-05-02
2. ESTEE LAUDER COMPANIES CL A   2013-01-28 2013-05-02
72. MERCURY SYSTEMS INC   2012-12-06 2013-05-02
27. MERCURY SYSTEMS INC   2011-09-28 2013-05-02
29. ACCENTURE PLC CL A   2009-03-27 2013-05-02
77. ACUITY BRANDS INC   2013-01-08 2013-05-03
79. AMPHENOL CORP - CL A   2010-04-16 2013-05-03
75000. DUKE CAPITAL CORP 6.750% 7/15/18   2011-09-26 2013-05-03
100. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-12-13 2013-05-03
13. GOOGLE INC CL A   2008-12-03 2013-05-03
30. MAIDENFORM BRANDS INC   2011-11-16 2013-05-03
40. MEAD JOHNSON NUTRITION CO   2012-01-23 2013-05-03
195. MICROCHIP TECHNOLOGY INC   2012-10-16 2013-05-03
20. MONRO MUFFLER BRAKE INC   2011-11-08 2013-05-03
155. PACCAR INC   2012-03-06 2013-05-03
67. VITAMIN SHOPPE INC   2011-02-24 2013-05-03
6. VITAMIN SHOPPE INC   2012-10-09 2013-05-03
10. ACCENTURE PLC CL A   2009-03-27 2013-05-03
39. AMPHENOL CORP - CL A   2010-04-16 2013-05-06
100. CALAVO GROWERS INC   2012-02-03 2013-05-06
100. THE DOLAN COMPANY   2008-12-01 2013-05-06
435. GAMESTOP CORP CL A   2012-02-08 2013-05-06
59. INTERNATIONAL BUSINESS MACHINES CORP.   2013-02-25 2013-05-06
25. MEAD JOHNSON NUTRITION CO   2012-01-11 2013-05-06
12. MONRO MUFFLER BRAKE INC   2011-11-08 2013-05-06
37. MONRO MUFFLER BRAKE INC   2011-11-09 2013-05-06
18. MONRO MUFFLER BRAKE INC   2012-09-10 2013-05-06
115. SAPIENT CORP   2012-04-24 2013-05-06
135000. U S TREASURY NT 3.625% 8/15/19   2009-10-21 2013-05-06
12. VITAMIN SHOPPE INC   2011-02-24 2013-05-06
68. VITAMIN SHOPPE INC   2011-02-23 2013-05-06
44. ACCENTURE PLC CL A   2009-03-27 2013-05-06
100. THE DOLAN COMPANY   2008-12-01 2013-05-07
42. MEAD JOHNSON NUTRITION CO   2012-01-11 2013-05-07
110. SAPIENT CORP   2012-04-24 2013-05-07
85. SAPIENT CORP   2012-04-16 2013-05-07
43. VITAMIN SHOPPE INC   2011-02-23 2013-05-07
25. ACCENTURE PLC CL A   2009-03-27 2013-05-07
197. SAPIENT CORP   2012-04-24 2013-05-08
15. JOHNSON & JOHNSON   2012-02-10 2013-05-09
290. JOHNSON & JOHNSON   2012-06-01 2013-05-09
185. NOVARTIS AG ADR   2011-10-21 2013-05-09
22. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-05-10
33. MAXIMUS INC   2013-01-11 2013-05-10
53. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-05-13
211. CHARLES SCHWAB CORP.   2010-05-27 2013-05-13
50000. ALLEGHANY CORP 4.950% 6/27/22   2013-05-03 2013-05-14
100000. BOSTON PROP LP 5.625% 11/15/20   2011-08-24 2013-05-14
54. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-05-14
593. EMC CORP   2012-04-26 2013-05-14
129064.33 F H L M C GD G18441 2.500% 8/01/27   2013-04-10 2013-05-14
70000. FEDEX CORP 8.000% 1/15/19   2012-10-01 2013-05-14
40000. FIRST UN NATL BK MTN 6.180% 2/15/36   2005-02-16 2013-05-14
75000. GTE CORP 6.840% 4/15/18   2010-02-18 2013-05-14
50000. GEN ELEC CAP CRP MTN 5.500% 1/08/20   2012-02-23 2013-05-14
75000. ICI WILMINGTON 5.625% 12/01/13   2010-03-05 2013-05-14
1. INTERNATIONAL BUSINESS MACHINES CORP.   2011-05-09 2013-05-14
68. INTERNATIONAL BUSINESS MACHINES CORP.   2013-04-26 2013-05-14
65000. MARKEL CORP 5.350% 6/01/21   2012-07-23 2013-05-14
60000. ONEOK INC 4.250% 2/01/22   2012-01-25 2013-05-14
101. CHARLES SCHWAB CORP.   2010-05-27 2013-05-14
86. STARBUCKS CORP.   2013-02-22 2013-05-14
565000. U S TREASURY NT 2.250% 7/31/18   2012-12-28 2013-05-14
107. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-05-15
4057.93 F H L M C GD G18441 2.500% 8/01/27   2013-04-10 2013-05-15
16. MICROSEMI CORP   2012-12-04 2013-05-16
174. MICROSEMI CORP   2011-06-01 2013-05-16
42. MONRO MUFFLER BRAKE INC   2011-11-09 2013-05-16
222. PACCAR INC   2012-03-22 2013-05-16
65. CHARLES SCHWAB CORP.   2010-05-27 2013-05-16
43. MONRO MUFFLER BRAKE INC   2011-11-09 2013-05-17
48. CHARLES SCHWAB CORP.   2010-05-27 2013-05-17
100. EPR PROPERTIES   2009-08-18 2013-05-20
50. GAMESTOP CORP CL A   2012-02-09 2013-05-20
35. GAMESTOP CORP CL A   2013-01-11 2013-05-20
9. MEASUREMENT SPECIALTIES INC   2012-02-09 2013-05-20
43. MONRO MUFFLER BRAKE INC   2011-10-08 2013-05-20
60. MONRO MUFFLER BRAKE INC   2012-10-09 2013-05-20
72. MONRO MUFFLER BRAKE INC   2011-10-04 2013-05-20
198. ARM HLDGS PLC A D R   2011-10-07 2013-05-21
231. GAMESTOP CORP CL A   2012-02-09 2013-05-21
5. GOOGLE INC CL A   2010-01-20 2013-05-21
50. MAXIMUS INC   2013-01-11 2013-05-21
2. MEASUREMENT SPECIALTIES INC   2012-02-09 2013-05-21
259. CATAMARAN CORPORATION   2010-11-04 2013-05-22
200. THE DOLAN COMPANY   2008-12-01 2013-05-22
103. GAMESTOP CORP CL A   2013-01-11 2013-05-22
12. MEASUREMENT SPECIALTIES INC   2012-02-09 2013-05-22
100. MEDICAL PROPERTIES TRUST INC   2012-01-05 2013-05-22
55000. AT T INC 0.800% 12/01/15   2013-02-11 2013-05-23
38. ACTUANT CORP CL A NEW   2013-01-11 2013-05-23
5000. AMERICAN EXPRESS 7.000% 3/19/18   2012-03-06 2013-05-23
30000. BANK OF AMER CORP 7.625% 6/01/19   2013-01-10 2013-05-23
15000. BANK OF AMER CORP 7.625% 6/01/19   2013-01-10 2013-05-23
5000. CATERPILLAR FINL MTN 2.650% 4/01/16   2013-02-06 2013-05-23
50000. CELGENE CORP 2.450% 10/15/15   2013-02-28 2013-05-23
10000. FMC TECHNOLOGIES INC 2.000% 10/01/17   2013-04-05 2013-05-23
50000. JPMORGAN CHASE 6.300% 4/23/19   2012-05-15 2013-05-23
15000. JPMORGAN CHASE 6.300% 4/23/19   2012-05-15 2013-05-23
16. MEASUREMENT SPECIALTIES INC   2012-02-09 2013-05-23
60000. MEDCO HLTH SOLUTIONS 4.125% 9/15/20   2012-11-07 2013-05-23
40000. MORGAN STANLEY 5.625% 9/23/19   2013-01-14 2013-05-23
10000. MORGAN STANLEY 5.625% 9/23/19   2013-01-14 2013-05-23
75. ACTUANT CORP CL A NEW   2013-01-11 2013-05-24
16. BRADY CORPORATION CL A   2012-02-09 2013-05-24
43. BRADY CORPORATION CL A   2013-01-11 2013-05-24
59. FLUOR CORP NEW COM   2013-03-06 2013-05-24
16. MEASUREMENT SPECIALTIES INC   2012-02-09 2013-05-24
2194.94 F N M A #256752 6.000% 6/01/27   2008-02-07 2013-05-25
2580.66 F N M A #AJ5336 3.000% 11/01/26   2012-06-06 2013-05-25
1394.97 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2013-05-25
908.13 F N M A #AQ4425 2.500% 11/01/27   2012-12-18 2013-05-25
3763.08 F N M A #AQ9044 3.500% 12/01/42   2013-01-24 2013-05-25
1285.29 F N M A #AR1150 3.000% 1/01/43   2013-01-10 2013-05-25
132.2 F N M A #663238 5.500% 9/01/32   2002-09-19 2013-05-25
94.71 F N M A #744805 1.892% 11/01/33   2003-12-10 2013-05-25
5993.11 F N M A #AB6278 2.500% 9/01/27   2012-09-11 2013-05-25
3588.34 F N M A #AB6644 2.500% 10/01/27   2013-02-12 2013-05-25
6120.08 F N M A #AC4824 3.581% 10/01/39   2010-10-01 2013-05-25
61. BRADY CORPORATION CL A   2013-01-11 2013-05-28
39. FLUOR CORP NEW COM   2013-03-05 2013-05-28
35. MEASUREMENT SPECIALTIES INC   2012-02-09 2013-05-28
25. FLUOR CORP NEW COM   2013-03-05 2013-05-29
55. K M G CHEMICALS INC   2010-11-08 2013-05-29
175. NOVARTIS AG ADR   2011-01-06 2013-05-29
55. OCEANFIRST FINL CORP   2012-02-09 2013-05-29
21. OCEANFIRST FINL CORP   2013-01-02 2013-05-29
17. FLUOR CORP NEW COM   2013-03-04 2013-05-30
65. FLY LEASING LTD A D R   2013-01-11 2013-05-30
175. PACCAR INC   2012-03-06 2013-05-30
75. E I DU PONT DE NEMOURS & CO.   2009-11-06 2013-05-31
60. E I DU PONT DE NEMOURS & CO.   2012-10-23 2013-05-31
117. KRAFT FOODS GROUP INC   2013-02-25 2013-05-31
86. MICROCHIP TECHNOLOGY INC   2012-10-16 2013-05-31
50. ACTUANT CORP CL A NEW   2013-01-11 2013-06-03
264. AMPHENOL CORP - CL A   2010-04-19 2013-06-03
201. ANSYS INC   2010-10-11 2013-06-03
58.99998 APPLE COMPUTER INC.   2013-01-31 2013-06-03
14.00002 APPLE COMPUTER INC.   2012-10-15 2013-06-03
314.91 BROWN ADVISORY INTERMEDIATE INCOME   2012-12-12 2013-06-03
17619.975 BROWN ADVISORY INTERMEDIATE INCOME   2012-05-08 2013-06-03
99. CITRIX SYSTEMS INC   2008-09-29 2013-06-03
149. CITRIX SYSTEMS INC   2013-05-30 2013-06-03
171. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2013-06-03
180. COSTCO WHOLESALE CORPORATION   2009-07-02 2013-06-03
242. COVANCE INC   2010-07-29 2013-06-03
408. DANAHER CORP   2008-11-05 2013-06-03
89. DAVITA INC   2008-10-22 2013-06-03
79. DAVITA INC   2013-03-01 2013-06-03
254. ECOLAB INC   2013-02-06 2013-06-03
542. EXPRESS SCRIPTS HLDGS C   2011-03-01 2013-06-03
459. FMC TECHNOLOGIES INC   2008-12-18 2013-06-03
435. FLUOR CORP NEW COM   2010-11-23 2013-06-03
16. FLUOR CORP NEW COM   2013-03-04 2013-06-03
184. FOSSIL INC   2011-09-06 2013-06-03
38. GOOGLE INC CL A   2008-12-03 2013-06-03
71. IDEXX LABORATORIES CORP   2013-03-01 2013-06-03
113. IDEXX LABORATORIES CORP   2009-02-27 2013-06-03
56. INTUITIVE SURGICAL INC   2013-04-19 2013-06-03
347. ESTEE LAUDER COMPANIES CL A   2012-03-16 2013-06-03
16. MASTERCARD INC   2012-09-24 2013-06-03
33. MASTERCARD INC   2009-01-16 2013-06-03
20. MAXIMUS INC   2013-01-11 2013-06-03
135. MEAD JOHNSON NUTRITION CO   2012-01-11 2013-06-03
187. MEAD JOHNSON NUTRITION CO   2013-05-21 2013-06-03
35. MEASUREMENT SPECIALTIES INC   2012-02-09 2013-06-03
484. NATIONAL INSTRS CORP   2011-05-12 2013-06-03
173. NETAPP INC   2012-09-24 2013-06-03
401. NETAPP INC   2012-04-11 2013-06-03
109. OCEANFIRST FINL CORP   2012-02-09 2013-06-03
340. QUALCOMM CORP.   2013-04-25 2013-06-03
139. QUALCOMM CORP.   2010-01-28 2013-06-03
30. QUANEX BLDG PRODS CORP   2011-07-27 2013-06-03
131. QUANEX BLDG PRODS CORP   2012-12-27 2013-06-03
185. ROPER INDUSTRIES INC NEW   2008-10-24 2013-06-03
371. SALESFORCE COM INC   2009-02-12 2013-06-03
117. SCHLUMBERGER LTD.   2013-04-16 2013-06-03
238. SCHLUMBERGER LTD.   2011-12-12 2013-06-03
1190. CHARLES SCHWAB CORP.   2010-10-18 2013-06-03
314. CHARLES SCHWAB CORP.   2012-12-19 2013-06-03
480. STARBUCKS CORP.   2013-02-21 2013-06-03
227. STERICYCLE INC   2010-02-17 2013-06-03
235000. U S TREASURY NT 1.250% 2/29/20   2013-03-04 2013-06-03
395. WHOLE FOODS MARKET INC   2013-05-15 2013-06-03
40. WORLD FUEL SVCS CORP   2012-02-09 2013-06-03
271. ACCENTURE PLC CL A   2009-03-27 2013-06-03
623. GENPACT LIMITED   2013-03-06 2013-06-03
278. GENPACT LIMITED   2010-03-29 2013-06-03
44. CORE LABORATORIES N V   2012-10-08 2013-06-03
119. CORE LABORATORIES N V   2011-08-05 2013-06-03
57. KRAFT FOODS GROUP INC   2013-02-25 2013-06-04
180. QUANEX BLDG PRODS CORP   2011-09-01 2013-06-04
83. CHARLES SCHWAB CORP.   2012-12-19 2013-06-04
21. BRADY CORPORATION CL A   2013-01-11 2013-06-05
12. BRADY CORPORATION CL A   2010-11-08 2013-06-05
153. QUANEX BLDG PRODS CORP   2011-09-01 2013-06-05
48. CHARLES SCHWAB CORP.   2012-12-19 2013-06-05
26. BRADY CORPORATION CL A   2010-11-08 2013-06-06
135. CHARLES SCHWAB CORP.   2012-12-19 2013-06-06
33. BRADY CORPORATION CL A   2010-11-08 2013-06-07
39. CHARLES SCHWAB CORP.   2012-12-19 2013-06-07
28. BRADY CORPORATION CL A   2010-11-08 2013-06-10
3. GAMESTOP CORP CL A   2012-02-09 2013-06-10
40000. POTASH CORP 5.250% 5/15/14   2010-06-07 2013-06-10
25000. U S TREASURY NT 1.250% 10/31/15   2012-10-22 2013-06-10
139. COACH INC   2012-12-26 2013-06-11
207. GAMESTOP CORP CL A   2012-02-23 2013-06-11
83. TIME WARNER CABLE INC   2012-01-30 2013-06-11
95. ACTUANT CORP CL A NEW   2013-01-11 2013-06-12
2000. COMCAST CORP 6.500% 1/15/17   2006-07-11 2013-06-12
5000. COMCAST CORP 6.500% 1/15/17   2013-02-07 2013-06-12
33000. COMCAST CORP 6.500% 1/15/17   2006-07-11 2013-06-12
7000. COMCAST CORP 6.500% 1/15/17   2006-07-11 2013-06-12
33000. COMCAST CORP 6.500% 1/15/17   2006-07-11 2013-06-12
85. GAMESTOP CORP CL A   2013-01-11 2013-06-12
. PROCEEDS OF LITIGATION ON CARDINAL HEALTH     2013-06-12
. PROCEEDS OF LITIGATION ON CARDINAL HEALTH     2013-06-12
55. BRADY CORPORATION CL A   2010-11-08 2013-06-13
71583.35 F N M A #256752 6.000% 6/01/27   2008-02-07 2013-06-13
241565.4 F N M A #AB6278 2.500% 9/01/27   2012-09-11 2013-06-13
241565.4 F N M A #AB6278 2.500% 9/01/27   2012-09-11 2013-06-13
35000. GEN ELEC CAP CRP MTN 5.500% 1/08/20   2012-02-21 2013-06-13
240000. U S TREASURY NT 2.250% 7/31/18   2013-03-04 2013-06-13
240000. U S TREASURY NT 2.250% 7/31/18   2013-03-04 2013-06-13
235000. U S TREASURY NT 1.250% 2/29/20   2013-03-04 2013-06-13
387.8 F H L M C GD Q12936 3.000% 11/01/42   2013-05-23 2013-06-15
126. BRADY CORPORATION CL A   2010-11-08 2013-06-18
12. FLY LEASING LTD A D R   2013-01-11 2013-06-18
65. GAMESTOP CORP CL A   2013-01-11 2013-06-18
245. JOHNSON CONTROLS   2011-10-14 2013-06-18
17. MAXIMUS INC   2010-12-08 2013-06-18
18. MAXIMUS INC   2013-01-11 2013-06-18
46. MEASUREMENT SPECIALTIES INC   2012-02-09 2013-06-18
545. MICROSOFT CORP.   2013-06-03 2013-06-18
45. WORLD FUEL SVCS CORP   2012-02-12 2013-06-18
83. FLY LEASING LTD A D R   2013-01-11 2013-06-19
8. MEASUREMENT SPECIALTIES INC   2012-02-09 2013-06-19
84. TIME WARNER CABLE INC   2011-02-24 2013-06-19
14. VITAMIN SHOPPE INC   2011-02-23 2013-06-19
17. MEASUREMENT SPECIALTIES INC   2012-02-09 2013-06-20
346. GAMESTOP CORP CL A   2012-02-23 2013-06-21
14. MEASUREMENT SPECIALTIES INC   2012-02-09 2013-06-21
150. PACCAR INC   2013-06-03 2013-06-21
72. CUMMINS INC COM   2013-03-26 2013-06-24
25. FLY LEASING LTD A D R   2013-01-11 2013-06-24
371. JOHNSON CONTROLS   2012-07-18 2013-06-24
1100. JOHNSON CONTROLS   2010-06-11 2013-06-24
30. K M G CHEMICALS INC   2010-11-08 2013-06-24
10. MEASUREMENT SPECIALTIES INC   2012-02-09 2013-06-24
55. OCEANFIRST FINL CORP   2012-02-09 2013-06-24
46. RIGNET INC   2013-01-11 2013-06-24
3343.12 F N M A #256752 6.000% 6/01/27   2008-02-07 2013-06-25
5453.1 F N M A #AJ5336 3.000% 11/01/26   2012-06-06 2013-06-25
594.08 F N M A #AQ4425 2.500% 11/01/27   2012-12-18 2013-06-25
1622.18 F N M A #AQ9044 3.500% 12/01/42   2013-01-24 2013-06-25
1250.95 F N M A #AR1150 3.000% 1/01/43   2013-01-10 2013-06-25
114.31 F N M A #663238 5.500% 9/01/32   2002-09-19 2013-06-25
124.34 F N M A #744805 1.892% 11/01/33   2003-12-10 2013-06-25
5392.95 F N M A #AB6278 2.500% 9/01/27   2012-09-11 2013-06-25
5392.95 F N M A #AB6278 2.500% 9/01/27   2012-09-11 2013-06-25
2304.62 F N M A #AB6644 2.500% 10/01/27   2013-02-12 2013-06-25
3307.27 F N M A #AC4824 3.581% 10/01/39   2010-10-01 2013-06-25
38. GAMESTOP CORP CL A   2013-01-11 2013-06-25
137. GAMESTOP CORP CL A   2010-11-08 2013-06-25
17. RIGNET INC   2013-01-11 2013-06-25
94. VISHAY PRECISION GROUP   2011-05-03 2013-06-25
5000. FLORIDA ST HURRICANE 2.107% 7/01/18   2013-05-15 2013-06-26
24. VISHAY PRECISION GROUP   2011-05-05 2013-06-26
63. ACUITY BRANDS INC   2012-06-15 2013-06-27
120. ACUITY BRANDS INC   2013-01-08 2013-06-27
20000. FLORIDA ST HURRICANE 2.107% 7/01/18   2013-05-15 2013-06-27
36. FLY LEASING LTD A D R   2013-01-11 2013-06-27
190. GAMESTOP CORP CL A   2010-11-08 2013-06-27
230. ORBCOMM INC   2013-01-11 2013-06-27
10. CHARLES SCHWAB CORP.   2010-10-05 2013-06-27
313. CHARLES SCHWAB CORP.   2012-12-19 2013-06-27
56. TIME WARNER CABLE INC   2011-08-08 2013-06-27
54. VISHAY PRECISION GROUP   2011-05-05 2013-06-27
45. VITAMIN SHOPPE INC   2011-02-23 2013-06-27
530. THE DOLAN COMPANY   2008-10-30 2013-06-28
14. FLY LEASING LTD A D R   2013-01-11 2013-06-28
202. RIGNET INC   2013-01-11 2013-06-28
54. TIME WARNER CABLE INC   2011-08-08 2013-06-28
25000. U S TREASURY NT 1.250% 10/31/15   2012-09-28 2013-06-28
11. VITAMIN SHOPPE INC   2011-03-08 2013-06-28
33. ACUITY BRANDS INC   2011-07-29 2013-07-01
56561.086 LAUDUS MONDRIAN EMG MKT INS   2011-12-15 2013-07-01
24000. ONEOK INC 4.250% 2/01/22   2012-01-24 2013-07-01
16000. ONEOK INC 4.250% 2/01/22   2012-01-24 2013-07-01
27. ROADRUNNER TRANSPORTATION SY   2012-12-04 2013-07-01
100. STEINWAY MUSICAL INSTRS INC   2011-07-26 2013-07-01
97. TIFFANY & CO   2012-06-27 2013-07-01
28. VISHAY PRECISION GROUP   2011-05-25 2013-07-01
25000. FLORIDA ST HURRICANE 2.107% 7/01/18   2013-05-15 2013-07-02
80. K M G CHEMICALS INC   2010-11-08 2013-07-02
360. ORBCOMM INC   2013-01-11 2013-07-02
31. ROADRUNNER TRANSPORTATION SY   2012-12-06 2013-07-02
86. TIFFANY & CO   2012-06-27 2013-07-02
100. STEINWAY MUSICAL INSTRS INC   2011-07-06 2013-07-03
86. TIME WARNER CABLE INC   2011-08-08 2013-07-03
3. ROADRUNNER TRANSPORTATION SY   2012-12-06 2013-07-05
7. HENRY SCHEIN INC   2012-10-09 2013-07-05
51. HENRY SCHEIN INC   2008-10-22 2013-07-05
30000. U S TREASURY NT 1.250% 10/31/15   2012-09-28 2013-07-05
103386.26 F N M A #AQ4425 2.500% 11/01/27   2012-12-18 2013-07-08
249101.17 F N M A #AB6644 2.500% 10/01/27   2013-02-12 2013-07-08
222. PUBLIC STORAGE 6.875% PFD   2010-11-08 2013-07-08
1. ROADRUNNER TRANSPORTATION SY   2012-12-06 2013-07-08
19. ROADRUNNER TRANSPORTATION SY   2010-10-13 2013-07-08
1. HENRY SCHEIN INC   2008-10-22 2013-07-08
388072.3 U S TREASURY I P S 0.125% 1/15/23   2013-06-13 2013-07-08
583775.8 U S TREASURY I P S 0.125% 4/15/18   2013-06-13 2013-07-08
186204.35 U S TREASURY I P S 0.125% 4/15/18   2013-06-13 2013-07-08
78. EXPRESS SCRIPTS HLDGS C   2011-02-28 2013-07-09
243. QUANEX BLDG PRODS CORP   2011-09-28 2013-07-09
22. ROADRUNNER TRANSPORTATION SY   2010-10-13 2013-07-09
34. STARBUCKS CORP.   2012-10-25 2013-07-09
55. TIME WARNER CABLE INC   2011-01-19 2013-07-09
3. CORE LABORATORIES N V   2011-08-05 2013-07-09
115. ACTUANT CORP CL A NEW   2013-01-11 2013-07-10
418. EXACTTARGET INC   2012-06-14 2013-07-10
1175. EXACTTARGET INC   2013-04-19 2013-07-10
189. FLY LEASING LTD A D R   2013-01-11 2013-07-10
85. FLY LEASING LTD A D R   2012-02-09 2013-07-10
275. HARTFORD FINANCIAL SERVICES GROUP INC   2013-06-03 2013-07-10
12. MEASUREMENT SPECIALTIES INC   2010-12-22 2013-07-10
580. METLIFE INC COM   2013-06-03 2013-07-10
373. ORBCOMM INC   2013-01-11 2013-07-10
157. QUANEX BLDG PRODS CORP   2011-09-28 2013-07-10
59. STARBUCKS CORP.   2012-10-25 2013-07-10
4. CORE LABORATORIES N V   2011-08-05 2013-07-10
161. CATAMARAN CORPORATION   2010-11-29 2013-07-11
48. MEASUREMENT SPECIALTIES INC   2011-01-04 2013-07-11
133. QUANEX BLDG PRODS CORP   2011-09-28 2013-07-11
850. CHARLES SCHWAB CORP.   2013-06-03 2013-07-11
265. CAPITOL FEDERAL FINANCIAL INC   2013-01-11 2013-07-12
8. COVANCE INC   2010-07-29 2013-07-12
63. GAMESTOP CORP CL A   2010-11-08 2013-07-12
135. GAMESTOP CORP CL A   2012-07-13 2013-07-12
35. MEASUREMENT SPECIALTIES INC   2011-02-07 2013-07-12
70. RENASANT CORP   2013-01-11 2013-07-12
127. TIFFANY & CO   2012-06-27 2013-07-12
2. CORE LABORATORIES N V   2011-08-05 2013-07-12
10. COVANCE INC   2010-07-29 2013-07-15
961.3 F H L M C GD Q12936 3.000% 11/01/42   2013-05-23 2013-07-15
120000. F H L M C MLTCL MTG 3.500% 2/15/26   2011-08-29 2013-07-15
115000. F H L M C MLTCL MTG 3.500% 2/15/26   2011-08-29 2013-07-15
135000. F N M A GTD REMIC 4.000% 10/25/25   2011-08-19 2013-07-15
105000. F H L M C MLTCL MTG 4.000% 2/15/25   2011-09-14 2013-07-15
105000. F H L M C MLTCL MTG 4.000% 2/15/25   2011-09-14 2013-07-15
295. MICROCHIP TECHNOLOGY INC   2012-05-09 2013-07-15
408. MICROCHIP TECHNOLOGY INC   2012-11-02 2013-07-15
4. COVANCE INC   2010-07-29 2013-07-16
1020. MICROCHIP TECHNOLOGY INC   2012-06-04 2013-07-16
347. ACUITY BRANDS INC   2012-06-15 2013-07-17
194. ANSYS INC   2011-05-09 2013-07-17
5. COVANCE INC   2010-07-29 2013-07-17
116. ORBCOMM INC   2013-01-11 2013-07-17
7. CORE LABORATORIES N V   2011-08-08 2013-07-17
295. NORTHERN TR CORP   2013-06-03 2013-07-18
81. PEPSICO INC.   2010-11-08 2013-07-18
65. RENASANT CORP   2013-01-11 2013-07-18
30. WORLD FUEL SVCS CORP   2011-03-08 2013-07-18
57. WORLD FUEL SVCS CORP   2012-02-13 2013-07-18
13. WORLD FUEL SVCS CORP   2013-01-11 2013-07-18
215. E I DU PONT DE NEMOURS & CO.   2013-06-03 2013-07-19
31. TIME WARNER CABLE INC   2010-12-23 2013-07-19
470. EATON CORP PLC   2013-06-03 2013-07-19
205. ECOLAB INC   2011-05-09 2013-07-22
90. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-12-13 2013-07-22
157. MICROCHIP TECHNOLOGY INC   2013-06-03 2013-07-22
50. ORBCOMM INC   2013-01-11 2013-07-22
186. ORBCOMM INC   2012-03-12 2013-07-22
39. QUANEX BLDG PRODS CORP   2011-09-28 2013-07-22
100. ACI WORLDWIDE INC   2013-05-29 2013-07-23
310. ACI WORLDWIDE INC   2011-12-23 2013-07-23
320. ATLAS AIR WORLDWIDE HOLDINGS   2009-08-17 2013-07-23
1000. BGC PARTNERS INC CL A   2013-07-02 2013-07-23
125. BELDEN INC   2013-01-24 2013-07-23
150. BOB EVANS FARMS INC   2013-01-04 2013-07-23
300. BOINGO WIRELESS INC   2012-11-13 2013-07-23
240. BOINGO WIRELESS INC   2012-01-09 2013-07-23
320. BONANZA CREEK ENERGY INC   2012-04-13 2013-07-23
310. BROADRIDGE FINANCIAL SOLUTIONS INC   2008-10-14 2013-07-23
100. CBIZ INC   2012-09-28 2013-07-23
1370. CBIZ INC   2010-08-27 2013-07-23
480. CYS INVESTMENTS INC   2013-03-26 2013-07-23
1320. CYS INVESTMENTS INC   2012-06-15 2013-07-23
200. CALAVO GROWERS INC   2012-09-28 2013-07-23
130. CALAVO GROWERS INC   2012-02-03 2013-07-23
1548. CAPITALSOURCE INC   2013-01-11 2013-07-23
192. CAPITALSOURCE INC   2012-02-14 2013-07-23
1140. CAPITALSOURCE INC   2012-05-01 2013-07-23
1870. CAPITALSOURCE INC   2011-08-05 2013-07-23
330. CASH AMERICA INTL INC   2009-08-13 2013-07-23
190. CINEMARK HLDGS INC   2012-11-06 2013-07-23
350. COLUMBIA BKG SYS INC   2013-03-20 2013-07-23
970. CONVERGYS CORP   2011-11-02 2013-07-23
65. E I DU PONT DE NEMOURS & CO.   2009-11-06 2013-07-23
80. E I DU PONT DE NEMOURS & CO.   2013-06-03 2013-07-23
80. EPR PROPERTIES   2009-08-17 2013-07-23
220. ELLINGTON FINANCIAL LLC   2012-09-20 2013-07-23
200. GENTHERM INC   2013-07-19 2013-07-23
840. GLOBAL CASH ACCESS HLDGS INC   2008-01-23 2013-07-23
400. GLOBUS MED INCA   2013-02-28 2013-07-23
840. HERCULES TECHNOLOGY GROWTH   2010-02-12 2013-07-23
150. HOWARD HUGHES CORP   2013-03-06 2013-07-23
350. IAC INTERACTIVECORP   2011-02-02 2013-07-23
250. INNOSPEC INC   2013-05-17 2013-07-23
230. INTERDIGITAL INC   2012-03-26 2013-07-23
100. INTERDIGITAL INC   2012-08-01 2013-07-23
530. J2 GLOBAL INC   2008-10-13 2013-07-23
820. KAR AUCTION SERVICES INC   2010-08-26 2013-07-23
490. KAMAN CORP   2009-06-11 2013-07-23
300. LIBBEY INC   2013-05-21 2013-07-23
300. LIQUIDITY SERVICES INC   2013-05-03 2013-07-23
240. LORAL SPACE & COMMUNICATIONS INC   2012-06-28 2013-07-23
100. LORAL SPACE & COMMUNICATIONS INC   2012-12-06 2013-07-23
1010. MDC PARTNERS INC CL A   2009-09-16 2013-07-23
100. MDC PARTNERS INC CL A   2013-04-26 2013-07-23
9. MEASUREMENT SPECIALTIES INC   2010-12-17 2013-07-23
700. MEDICAL PROPERTIES TRUST INC   2012-06-13 2013-07-23
283. MICROCHIP TECHNOLOGY INC   2013-06-03 2013-07-23
35. MICROCHIP TECHNOLOGY INC   2011-08-29 2013-07-23
320. NELNET INC CL A   2009-06-11 2013-07-23
150. OASIS PETROLEUM INC   2010-12-17 2013-07-23
100. PINNACLE FOODS INC   2013-03-28 2013-07-23
125. PREMIERE GLOBAL SERVICES INC   2013-06-25 2013-07-23
375. PROGRESS SOFTWARE CORP.   2013-05-03 2013-07-23
84. QUANEX BLDG PRODS CORP   2011-09-28 2013-07-23
525. ROADRUNNER TRANSPORTATION SY   2013-04-22 2013-07-23
470. SILGAN HLDGS INC COM   2009-06-11 2013-07-23
420. SIX FLAGS ENTERTAINMENT   2010-11-01 2013-07-23
470. SKYWORKS SOLUTIONS INC   2013-03-19 2013-07-23
380. STARWOOD PROPERTY TRUST INC   2011-09-28 2013-07-23
100. STEINWAY MUSICAL INSTRS INC   2011-07-06 2013-07-23
260. TELEDYNE TECHNOLOGIES INC   2009-05-22 2013-07-23
100. TRINITY BIOTECH PLC SPON A D R   2013-07-12 2013-07-23
100. UNITED STATES ANTIMONY COM   2012-09-28 2013-07-23
800. UNITED STATES ANTIMONY COM   2011-12-23 2013-07-23
1210. UNITED STATES ANTIMONY COM   2011-05-11 2013-07-23
100. VALUE CLICK INC   2012-08-23 2013-07-23
570. VALUE CLICK INC   2012-05-03 2013-07-23
290. WORLD FUEL SVCS CORP   2010-09-16 2013-07-23
190. HELEN OF TROY CORP LTD   2010-11-05 2013-07-23
253. KRAFT FOODS GROUP INC   2012-10-26 2013-07-24
150. PACCAR INC   2013-06-03 2013-07-24
135. EATON CORP PLC   2012-11-30 2013-07-24
4504.42 F N M A #AJ5336 3.000% 11/01/26   2012-06-06 2013-07-25
1065.26 F N M A #AQ4425 2.500% 11/01/27   2012-12-18 2013-07-25
429.91 F N M A #AQ9044 3.500% 12/01/42   2013-01-24 2013-07-25
534.85 F N M A #AR1150 3.000% 1/01/43   2013-01-10 2013-07-25
3684.89 F N M A #663238 5.500% 9/01/32   2002-09-19 2013-07-25
121.58 F N M A #744805 1.892% 11/01/33   2003-12-10 2013-07-25
4831.03 F N M A #AB6644 2.500% 10/01/27   2013-02-12 2013-07-25
6400.74 F N M A #AC4824 3.581% 10/01/39   2010-10-01 2013-07-25
37. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-08 2013-07-25
53. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-12-04 2013-07-25
23. MEASUREMENT SPECIALTIES INC   2010-12-17 2013-07-25
350. ORBCOMM INC   2012-04-05 2013-07-25
690. CAPITALSOURCE INC   2012-05-01 2013-07-26
190. GAMESTOP CORP CL A   2012-02-23 2013-07-29
57. WORLD FUEL SVCS CORP   2012-02-24 2013-07-30
64. WORLD FUEL SVCS CORP   2013-01-11 2013-07-30
78. WORLD FUEL SVCS CORP   2010-12-27 2013-07-30
95. ACTUANT CORP CL A NEW   2013-07-29 2013-07-31
195. CAPITALSOURCE INC   2013-07-29 2013-07-31
174. CATAMARAN CORPORATION   2010-11-29 2013-07-31
172. COACH INC   2012-12-26 2013-07-31
63. MEASUREMENT SPECIALTIES INC   2011-01-11 2013-07-31
74. WORLD FUEL SVCS CORP   2010-12-27 2013-07-31
34. TIME WARNER CABLE INC   2010-12-23 2013-08-01
5. CORE LABORATORIES N V   2011-08-08 2013-08-01
177. COACH INC   2012-12-26 2013-08-02
45. METLIFE INC COM   2013-06-03 2013-08-02
315. METLIFE INC COM   2012-03-14 2013-08-02
53. TIME WARNER CABLE INC   2010-12-23 2013-08-02
5. CORE LABORATORIES N V   2011-08-08 2013-08-02
29. ABBVIE INC   2013-02-27 2013-08-05
232. ALTRIA GROUP INC   2011-05-05 2013-08-05
2. APPLE COMPUTER INC.   2013-05-14 2013-08-05
92. AUTOMATIC DATA PROCESSING INC.   2011-05-05 2013-08-05
43. BEST BUY COMPANY INC   2013-05-30 2013-08-05
247. CAPITALSOURCE INC   2013-07-29 2013-08-05
22. CINCINNATI FINANCIAL CORP   2010-12-23 2013-08-05
24. COCA COLA CO.   2011-02-24 2013-08-05
43. DOMINION RES INC VA NEW   2010-11-08 2013-08-05
6. E I DU PONT DE NEMOURS & CO.   2011-01-19 2013-08-05
32. ERIE INDEMNITY CO   2012-06-15 2013-08-05
28. FIRSTMERIT CORP   2013-07-23 2013-08-05
6. GAMESTOP CORP CL A   2012-02-10 2013-08-05
89. HEALTHCARE SVCS GROUP INC   2010-11-08 2013-08-05
19. J P MORGAN CHASE & CO   2013-05-21 2013-08-05
71. JOHNSON & JOHNSON   2011-05-05 2013-08-05
38. KINDER MORGAN INC   2012-12-11 2013-08-05
63. KINDER MORGAN INC   2012-05-10 2013-08-05
7. KRAFT FOODS GROUP INC   2012-11-26 2013-08-05
11441.648 LAUDUS MONDRIAN EMG MKT INS   2008-10-22 2013-08-05
11. M & T BK CORP COM   2013-04-12 2013-08-05
25. MCDONALDS CORP.   2012-07-10 2013-08-05
87. MERCK AND CO INC   2012-06-06 2013-08-05
70. MICROSOFT CORP.   2012-10-19 2013-08-05
2. MICROSOFT CORP.   2011-01-19 2013-08-05
77. MONDELEZ INTERNATIONAL W I   2012-09-12 2013-08-05
67. NOVARTIS AG ADR   2011-10-31 2013-08-05
11. OCCIDENTAL PETROLEUM CORP.   2013-04-15 2013-08-05
101. PHH CORP   2013-01-11 2013-08-05
17. PACCAR INC   2012-03-22 2013-08-05
5. PEPSICO INC.   2010-11-08 2013-08-05
101. PFIZER INC.   2010-12-23 2013-08-05
9. PHILIP MORRIS INTL   2013-06-11 2013-08-05
30. PLUM CREEK TIMBER CO., INC.   2011-02-24 2013-08-05
21. PRAXAIR INC.   2012-01-26 2013-08-05
37. T. ROWE PRICE GROUP INC   2012-06-04 2013-08-05
16. PUBLIC STORAGE 6.875% PFD   2010-11-08 2013-08-05
26. PUBLIC STORAGE 5.9% PFD   2012-02-02 2013-08-05
10. QUALCOMM CORP.   2013-07-15 2013-08-05
25. REDWOOD TRUST INC   2013-06-11 2013-08-05
60. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2011-01-28 2013-08-05
71. UNILEVER N V - NY SHARES   2012-05-15 2013-08-05
48. UNITED TECHNOLOGIES CORP.   2011-05-05 2013-08-05
17. V F CORP.   2012-03-12 2013-08-05
87. VITAMIN SHOPPE INC   2011-03-08 2013-08-05
18. WAL MART STORES INC.   2013-02-22 2013-08-05
85. WINDSTREAM CORP   2010-11-08 2013-08-05
50. ACCENTURE PLC CL A   2012-05-14 2013-08-05
67. ONEBEACON INSURANCE GROUP LT CL A   2012-01-12 2013-08-05
3. CORE LABORATORIES N V   2011-08-08 2013-08-05
3. ANSYS INC   2010-10-08 2013-08-06
11. CAPITALSOURCE INC   2013-07-29 2013-08-06
34. FOSSIL GROUP INC   2011-08-23 2013-08-06
30000. GOLDMAN SACHS GP 1.30139% 2/07/14   2011-02-02 2013-08-06
32704.462 LAUDUS MONDRIAN EMG MKT INS   2008-10-22 2013-08-06
53. PHH CORP   2013-01-11 2013-08-06
101. PHH CORP   2013-01-04 2013-08-06
255. SAPIENT CORP   2012-04-24 2013-08-06
165. AMERICAN EQUITY INVT LIFE HL   2013-07-29 2013-08-07
37. CAPITALSOURCE INC   2013-07-29 2013-08-07
461. CAPITALSOURCE INC   2012-04-02 2013-08-07
14. FOSSIL GROUP INC   2011-08-23 2013-08-07
127. SAPIENT CORP   2012-05-02 2013-08-07
117. MAIDEN HOLDINGS LTD   2013-07-29 2013-08-07
61. ANSYS INC   2011-08-09 2013-08-08
16. APPLE COMPUTER INC.   2012-12-17 2013-08-08
332. CAPITALSOURCE INC   2012-06-20 2013-08-08
200. E I DU PONT DE NEMOURS & CO.   2008-10-22 2013-08-08
13. FOSSIL GROUP INC   2011-08-23 2013-08-08
330.00096 FREEPORT-MCMORAN COPPER & GOLD B   2011-12-22 2013-08-08
319.99904 FREEPORT-MCMORAN COPPER & GOLD B   2011-10-19 2013-08-08
42. INTERNATIONAL BUSINESS MACHINES CORP.   2011-05-09 2013-08-08
240. EATON CORP PLC   2012-11-30 2013-08-08
123. MAIDEN HOLDINGS LTD   2013-07-29 2013-08-08
117. CAPITALSOURCE INC   2012-06-20 2013-08-09
40000. U S TREASURY NT 0.375% 6/30/15   2013-07-08 2013-08-09
110. CAPITALSOURCE INC   2011-12-27 2013-08-12
281. LKQ CORP   2013-03-27 2013-08-12
540. ORBCOMM INC   2013-07-29 2013-08-12
435000. U S TREASURY NT 0.375% 6/30/15   2013-07-08 2013-08-12
430000. U S TREASURY NT 0.375% 6/30/15   2013-07-08 2013-08-12
318. CAPITALSOURCE INC   2012-05-25 2013-08-13
1684.97 F H L M C GD Q12936 3.000% 11/01/42   2013-05-23 2013-08-15
136. METLIFE INC COM   2012-09-14 2013-08-19
259. METLIFE INC COM   2012-02-10 2013-08-19
39. MONRO MUFFLER BRAKE INC   2011-10-03 2013-08-19
43. MONRO MUFFLER BRAKE INC   2011-10-03 2013-08-20
187. NETAPP INC   2008-10-15 2013-08-20
14. MASTERCARD INC   2009-01-16 2013-08-21
17. MONRO MUFFLER BRAKE INC   2012-12-07 2013-08-21
11. MONRO MUFFLER BRAKE INC   2011-10-03 2013-08-21
62. NETAPP INC   2008-10-15 2013-08-21
35000. AMERICAN EXPRESS 7.000% 3/19/18   2012-03-05 2013-08-22
35000. AMERICAN EXPRESS 7.000% 3/19/18   2012-03-06 2013-08-22
515. BEST BUY COMPANY INC   2013-06-03 2013-08-22
12. DECKERS OUTDOOR CORP   2013-06-03 2013-08-22
30000. FEDEX CORP 8.000% 1/15/19   2012-10-01 2013-08-22
40000. GOLDMAN SACHS GP 1.30139% 2/07/14   2011-02-02 2013-08-22
35000. JPMORGAN CHASE 6.300% 4/23/19   2012-05-15 2013-08-22
13. MASTERCARD INC   2009-01-16 2013-08-22
35000. PEPSICO INC 7.900% 11/01/18   2013-05-24 2013-08-22
35000. PEPSICO INC 7.900% 11/01/18   2013-05-24 2013-08-22
203. DECKERS OUTDOOR CORP   2013-06-03 2013-08-23
35000. JOHN DEERE CAP MTN 5.750% 9/10/18   2013-05-31 2013-08-23
40000. KELLOGG CO 4.150% 11/15/19   2013-05-03 2013-08-23
13. MASTERCARD INC   2009-01-16 2013-08-23
30000. PORT AUTH NY NJ 5.309% 12/01/19   2011-03-08 2013-08-23
3911.23 F N M A #AJ5336 3.000% 11/01/26   2012-06-06 2013-08-25
1511.27 F N M A #AQ9044 3.500% 12/01/42   2013-01-24 2013-08-25
1237.99 F N M A #AR1150 3.000% 1/01/43   2013-01-10 2013-08-25
542.19 F N M A #AR7905 3.000% 3/01/28   2013-07-08 2013-08-25
89.71 F N M A #AT9143 3.500% 7/01/43   2013-07-15 2013-08-25
80.73 F N M A #AT9143 3.500% 7/01/43   2013-07-15 2013-08-25
101.37 F N M A #AT9189 3.500% 7/01/43   2013-07-15 2013-08-25
102.29 F N M A #663238 5.500% 9/01/32   2002-09-19 2013-08-25
121.83 F N M A #744805 1.892% 11/01/33   2003-12-10 2013-08-25
4405.91 F N M A #AC4824 3.581% 10/01/39   2010-10-01 2013-08-25
12. MASTERCARD INC   2009-01-16 2013-08-26
14. MASTERCARD INC   2009-01-16 2013-08-27
5000. TIFT CNTY GA HOSP 4.000% 12/01/42   2013-01-09 2013-08-27
20000. JOHNS HOPKINS HEALTH 1.424% 5/15/18   2013-05-01 2013-08-28
26. MASTERCARD INC   2009-01-16 2013-08-28
6. CORE LABORATORIES N V   2011-08-08 2013-08-28
27. MASTERCARD INC   2009-01-16 2013-08-29
15. MASTERCARD INC   2009-01-16 2013-08-30
180. COACH INC   2013-01-23 2013-09-04
593. E I DU PONT DE NEMOURS & CO.   2012-07-25 2013-09-04
45000. FLORIDA ST HURRICANE 2.107% 7/01/18   2013-04-10 2013-09-04
16000. ALLEGHANY CORP 4.950% 6/27/22   2013-05-03 2013-09-05
9. CORE LABORATORIES N V   2011-08-08 2013-09-05
30000. BANK OF AMER CORP 7.625% 6/01/19   2013-01-10 2013-09-06
200. DECKERS OUTDOOR CORP   2013-06-03 2013-09-06
148060.03 F H L M C GD Q12936 3.000% 11/01/42   2013-05-23 2013-09-06
35000. GOLDMAN SACHS GR 6.150% 4/01/18   2013-08-06 2013-09-06
45000. KELLOGG CO 4.150% 11/15/19   2013-05-03 2013-09-06
40000. MEDCO HLTH SOLUTIONS 4.125% 9/15/20   2012-11-07 2013-09-06
35000. MORGAN STANLEY 5.625% 9/23/19   2013-01-14 2013-09-06
1. CORE LABORATORIES N V   2011-08-08 2013-09-06
55. SHFL ENTERTAINMENT INC   2012-10-08 2013-09-09
108. SHFL ENTERTAINMENT INC   2012-05-22 2013-09-09
36496.35 VANGUARD LTD TERM TE FD ADM   2012-08-03 2013-09-09
11. ANSYS INC   2010-10-08 2013-09-10
72. SHFL ENTERTAINMENT INC   2012-06-11 2013-09-10
102. SHFL ENTERTAINMENT INC   2013-01-07 2013-09-10
90926.1 U S TREASURY I P S 0.125% 4/15/18   2013-08-12 2013-09-10
8. ANSYS INC   2010-10-08 2013-09-11
117. SHFL ENTERTAINMENT INC   2012-06-11 2013-09-11
161. WORLD FUEL SVCS CORP   2013-07-29 2013-09-11
78. WORLD FUEL SVCS CORP   2011-02-09 2013-09-11
12. ANSYS INC   2010-10-08 2013-09-12
40000. CATERPILLAR FINL MTN 2.650% 4/01/16   2013-02-06 2013-09-12
40. SHFL ENTERTAINMENT INC   2012-06-11 2013-09-12
159. WORLD FUEL SVCS CORP   2011-05-03 2013-09-12
. PROCEEDS FROM SECURITIES LITIGATION     2013-09-12
. PROCEEDS OF LITIGATION FROM MARSH AND MCLENNAN     2013-09-12
. PROCEEDS OF LITIGATION FROM MARSH AND MCLENNAN     2013-09-12
261660.73 F N M A #AR1150 3.000% 1/01/43   2013-01-10 2013-09-13
136. SHFL ENTERTAINMENT INC   2012-12-28 2013-09-13
1. SHFL ENTERTAINMENT INC   2012-06-11 2013-09-13
10000. TIFT CNTY GA HOSP 4.000% 12/01/42   2013-01-09 2013-09-13
25000. U S TREASURY NT 1.250% 10/31/15   2012-10-22 2013-09-13
40000. VERIZON COMM 2.000% 11/01/16   2013-07-22 2013-09-13
148. WORLD FUEL SVCS CORP   2011-05-05 2013-09-13
953.16 F H L M C GD Q12936 3.000% 11/01/42   2013-05-23 2013-09-15
2. ANSYS INC   2010-10-08 2013-09-16
100. CARBO CERAMICS INC   2012-02-08 2013-09-16
148. SHFL ENTERTAINMENT INC   2012-06-07 2013-09-16
23. SHFL ENTERTAINMENT INC   2012-12-19 2013-09-16
17. WORLD FUEL SVCS CORP   2010-12-27 2013-09-16
4. ANSYS INC   2010-10-08 2013-09-17
179. KNIGHT TRANSN INC   2011-03-13 2013-09-17
165. MICROSOFT CORP.   2013-06-03 2013-09-17
155. MICROSOFT CORP.   2011-03-04 2013-09-17
125000. NEW JERSEY ST TRANSN 6.104% 12/15/28   2012-02-28 2013-09-17
21. SHFL ENTERTAINMENT INC   2012-12-04 2013-09-17
89. SHFL ENTERTAINMENT INC   2012-06-06 2013-09-17
59. WORLD FUEL SVCS CORP   2010-12-27 2013-09-17
8. ANSYS INC   2010-10-08 2013-09-18
112. KNIGHT TRANSN INC   2011-03-13 2013-09-18
55. SHFL ENTERTAINMENT INC   2012-06-06 2013-09-18
65. WORLD FUEL SVCS CORP   2010-12-27 2013-09-18
25000. JOHNS HOPKINS HEALTH 1.424% 5/15/18   2013-05-01 2013-09-19
64. MCDONALDS CORP.   2012-07-10 2013-09-19
65. MCDONALDS CORP.   2012-11-08 2013-09-19
55. SHFL ENTERTAINMENT INC   2012-06-06 2013-09-19
45. WORLD FUEL SVCS CORP   2010-12-27 2013-09-19
125. AMERICAN EQUITY INVT LIFE HL   2013-07-29 2013-09-20
285. PHH CORP   2013-01-11 2013-09-20
160. MAIDEN HOLDINGS LTD   2013-07-29 2013-09-20
. PROCEEDS OF LITIGATION FROM RH DONNELLY     2013-09-20
20000. SOUTHWEST AIRLINES 5.125% 3/01/17   2013-04-26 2013-09-24
15000. SOUTHWEST AIRLINES 5.125% 3/01/17   2013-04-26 2013-09-24
140. MAIDEN HOLDINGS LTD   2013-07-29 2013-09-24
74. BORG WARNER AUTOMOTIVE INC   2013-04-26 2013-09-25
2. BORG WARNER AUTOMOTIVE INC   2011-05-09 2013-09-25
2715.26 F N M A #AJ5336 3.000% 11/01/26   2012-06-06 2013-09-25
3975.52 F N M A #AQ9044 3.500% 12/01/42   2013-01-24 2013-09-25
534.77 F N M A #AR1150 3.000% 1/01/43   2013-01-10 2013-09-25
574.3 F N M A #AR7905 3.000% 3/01/28   2013-07-08 2013-09-25
83.82 F N M A #AT9143 3.500% 7/01/43   2013-07-15 2013-09-25
75.44 F N M A #AT9143 3.500% 7/01/43   2013-07-15 2013-09-25
57.59 F N M A #AT9189 3.500% 7/01/43   2013-07-15 2013-09-25
106.03 F N M A #663238 5.500% 9/01/32   2002-09-19 2013-09-25
122.08 F N M A #744805 1.892% 11/01/33   2003-12-10 2013-09-25
5276.98 F N M A #AC4824 3.581% 10/01/39   2010-10-01 2013-09-25
320. INTERNATIONAL BUSINESS MACHINES CORP.   2011-05-09 2013-09-25
69. MIDDLEBY CORP   2013-05-03 2013-09-25
255. PHH CORP   2013-07-29 2013-09-25
123. STARBUCKS CORP.   2011-05-09 2013-09-25
97. WORLD FUEL SVCS CORP   2010-12-27 2013-09-25
195. ACCENTURE PLC CL A   2011-05-09 2013-09-25
67. TRIMAS CORP   2013-07-29 2013-09-26
30000. U S TREASURY NT 1.250% 10/31/15   2012-09-21 2013-09-26
255000. U S TREASURY NT 1.250% 10/31/15   2013-07-29 2013-09-26
73. WORLD FUEL SVCS CORP   2010-12-27 2013-09-26
280. AMERICAN EQUITY INVT LIFE HL   2013-07-29 2013-09-27
122. PHH CORP   2013-07-29 2013-09-27
20. TRIMAS CORP   2013-07-29 2013-09-27
50. WORLD FUEL SVCS CORP   2011-05-18 2013-09-27
103. ARM HLDGS PLC A D R   2013-08-08 2013-09-30
32. CARBO CERAMICS INC   2012-02-08 2013-09-30
10. CHIPOTLE MEXICAN GRILL INC   2012-07-26 2013-09-30
138. PHH CORP   2013-07-29 2013-09-30
46. STARBUCKS CORP.   2012-11-01 2013-09-30
58. TRIMAS CORP   2013-07-29 2013-09-30
115. WABTEC COM   2012-01-30 2013-09-30
70. WORLD FUEL SVCS CORP   2011-05-18 2013-09-30
16. WORLD FUEL SVCS CORP   2012-10-08 2013-09-30
63. CARBO CERAMICS INC   2012-02-29 2013-10-01
324. MERCK AND CO INC   2012-06-06 2013-10-01
27. STARBUCKS CORP.   2012-11-01 2013-10-01
34. WORLD FUEL SVCS CORP   2011-05-05 2013-10-01
16. STARBUCKS CORP.   2012-11-01 2013-10-02
22. WORLD FUEL SVCS CORP   2011-05-05 2013-10-02
75. ORBCOMM INC   2013-07-29 2013-10-03
70. VISHAY PRECISION GROUP   2011-07-13 2013-10-03
. PROCEEDS OF LITIGATION FROM TYCO INTL LTD NEW     2013-10-03
. PROCEEDS OF LITIGATION FROM TYCO INTL LTD NEW     2013-10-03
. PROCEEDS OF LITIGATION FROM TYCO INTL LTD NEW     2013-10-03
100. CARBO CERAMICS INC   2012-02-29 2013-10-04
175. OCEANFIRST FINL CORP   2013-07-29 2013-10-04
30. VISHAY PRECISION GROUP   2011-04-29 2013-10-04
10. APPLE COMPUTER INC.   2012-11-08 2013-10-07
10. APPLE COMPUTER INC.   2013-01-31 2013-10-08
137. APPLIED MICRO CIRCUITS CORP   2010-03-25 2013-10-08
105. INCYTE PHARMACEUTICALS INC   2013-06-18 2013-10-08
180. MERCK AND CO INC   2013-06-03 2013-10-08
147. MERCK AND CO INC   2011-05-05 2013-10-08
255. PHH CORP   2013-07-29 2013-10-08
203. APPLIED MICRO CIRCUITS CORP   2010-03-25 2013-10-09
1060. A R I A D PHARMACEUTICALS INC   2013-08-21 2013-10-09
117. CITRIX SYSTEMS INC   2008-09-29 2013-10-09
140. DECKERS OUTDOOR CORP   2013-01-15 2013-10-09
45000. EASTMAN CHEMICAL CO 2.400% 6/01/17   2013-02-13 2013-10-09
119. INCYTE PHARMACEUTICALS INC   2013-06-19 2013-10-09
228. ACTUANT CORP CL A NEW   2013-07-29 2013-10-10
107. ACTUANT CORP CL A NEW   2012-02-09 2013-10-10
182. APPLIED MICRO CIRCUITS CORP   2010-02-04 2013-10-10
40000. CARNIVAL CORP 1.875% 12/15/17   2013-07-03 2013-10-10
246. CITRIX SYSTEMS INC   2008-10-22 2013-10-10
26. APPLIED MICRO CIRCUITS CORP   2010-02-04 2013-10-11
145. APPLIED MICRO CIRCUITS CORP   2010-02-04 2013-10-11
91. CITRIX SYSTEMS INC   2008-10-22 2013-10-11
58. INCYTE PHARMACEUTICALS INC   2013-06-11 2013-10-11
16000. STARBUCKS CORP 6.250% 8/15/17   2011-04-26 2013-10-11
10000. STARBUCKS CORP 6.250% 8/15/17   2013-05-13 2013-10-11
6000. STARBUCKS CORP 6.250% 8/15/17   2011-04-27 2013-10-11
433. ACCELRYS INC   2013-04-30 2013-10-14
31. ACUITY BRANDS INC   2011-07-29 2013-10-14
75. ADVISORY BOARD CO   2013-06-03 2013-10-14
71. ANN INC   2010-06-28 2013-10-14
235. APPLIED MICRO CIRCUITS CORP   2010-02-04 2013-10-14
15. ASCENT CAPITAL GROUP INC A   2013-08-21 2013-10-14
45. ASCENT CAPITAL GROUP INC A   2012-10-09 2013-10-14
21.9996 BJS RESTAURANTS INC   2013-06-11 2013-10-14
79.0004 BJS RESTAURANTS INC   2013-05-31 2013-10-14
99. BROADSOFT INC   2012-10-08 2013-10-14
78. BROADRIDGE FINANCIAL SOLUTIONS INC   2012-10-08 2013-10-14
132. BROADRIDGE FINANCIAL SOLUTIONS INC   2013-03-27 2013-10-14
60. CAVIUM INC   2011-09-28 2013-10-14
35. CHARLES RIV LABORATORIES INTL INC   2013-04-23 2013-10-14
118. CITRIX SYSTEMS INC   2008-10-22 2013-10-14
40. COLFAX CORP   2013-02-08 2013-10-14
7. COMMVAULT SYSTEMS INC   2012-12-04 2013-10-14
57. COMMVAULT SYSTEMS INC   2012-10-09 2013-10-14
6. CONCUR TECHNOLOGIES INC   2012-12-07 2013-10-14
27. CONCUR TECHNOLOGIES INC   2012-10-09 2013-10-14
218. CORELOGIC INC   2013-07-30 2013-10-14
38. CORPORATE EXECUTIVE BRD CO   2012-10-05 2013-10-14
30. CORPORATE EXECUTIVE BRD CO   2013-02-28 2013-10-14
35. COSTAR GROUP   2011-08-05 2013-10-14
87. COVANCE INC   2010-07-30 2013-10-14
19. CVENT INC   2013-08-08 2013-10-14
180. DIGITALGLOBE INC   2013-09-17 2013-10-14
161. ENDOLOGIX INC   2013-05-01 2013-10-14
301. EXFO INC   2011-06-03 2013-10-14
51.99531 FAIR ISAAC & CO INC   2013-10-08 2013-10-14
19.00469 FAIR ISAAC & CO INC   2013-10-08 2013-10-14
72. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-10-11 2013-10-14
55. HARMAN INTERNATIONAL   2009-03-13 2013-10-14
80. HEICO CORP   2013-06-03 2013-10-14
46. HELIX ENERGY SOLUTIONS GROUP INC   2013-07-30 2013-10-14
131. HELIX ENERGY SOLUTIONS GROUP INC   2013-02-06 2013-10-14
110. HEXCEL CORP NEW COM   2011-09-01 2013-10-14
95. HOMEAWAY INC   2012-10-08 2013-10-14
95. HOMEAWAY INC   2013-07-30 2013-10-14
73. IDEX CORP   2012-10-09 2013-10-14
9. IDEX CORP   2012-12-04 2013-10-14
34. IDEXX LABORATORIES CORP   2012-10-09 2013-10-14
163. INCYTE PHARMACEUTICALS INC   2013-06-20 2013-10-14
59. INCYTE PHARMACEUTICALS INC   2011-12-16 2013-10-14
27. INFORMATICA CORP   2013-08-27 2013-10-14
150. INFORMATICA CORP   2012-09-10 2013-10-14
169. INTERACTIVE INTELLIGENCE GRO   2012-03-05 2013-10-14
38. INTERACTIVE INTELLIGENCE GRO   2013-03-07 2013-10-14
319. KNIGHT TRANSN INC   2011-03-15 2013-10-14
31. LANDSTAR SYS INC.   2012-08-06 2013-10-14
44. LANDSTAR SYS INC.   2013-07-30 2013-10-14
18. MAXIMUS INC   2012-12-04 2013-10-14
151. MAXIMUS INC   2012-10-09 2013-10-14
174. PEGASYSTEMS INC   2012-09-10 2013-10-14
9. PRICE SMART INC   2012-12-07 2013-10-14
41. PRICE SMART INC   2012-04-19 2013-10-14
107. PROSPERITY BANCSHARES INC   2013-07-17 2013-10-14
805. QUIKSILVER INC   2013-07-17 2013-10-14
251. RIVERBED TECHNOLOGY INC   2013-02-20 2013-10-14
162. ROADRUNNER TRANSPORTATION SY   2010-10-13 2013-10-14
33. ROCKWOOD HLDGS INC   2012-12-20 2013-10-14
35. ROCKWOOD HLDGS INC   2012-10-06 2013-10-14
104. SAPIENT CORP   2012-05-02 2013-10-14
52. HENRY SCHEIN INC   2008-10-22 2013-10-14
66. SEATTLE GENETICS INC /WA   2013-06-20 2013-10-14
67. SEATTLE GENETICS INC /WA   2012-09-07 2013-10-14
56. SUSSER HOLDINGS CORP   2013-08-26 2013-10-14
28. ULTIMATE SOFTWARE GROUP INC   2012-10-09 2013-10-14
6. ULTIMATE SOFTWARE GROUP INC   2012-12-07 2013-10-14
54. UNITED RENTALS INC   2012-01-16 2013-10-14
46. UNITED RENTALS INC   2012-12-20 2013-10-14
17. VALMONT INDS INC   2010-10-06 2013-10-14
118. VOLCANO CORP   2012-10-09 2013-10-14
84. WASTE CONNECTIONS INC   2012-12-20 2013-10-14
107. WASTE CONNECTIONS INC   2012-03-10 2013-10-14
191. GENPACT LIMITED   2012-10-09 2013-10-14
46. GENPACT LIMITED   2012-12-07 2013-10-14
309. U T I WORLDWIDE INC   2008-01-05 2013-10-14
405. BEST BUY COMPANY INC   2013-06-03 2013-10-15
94. CITRIX SYSTEMS INC   2008-10-22 2013-10-15
53. SEATTLE GENETICS INC /WA   2012-09-20 2013-10-15
431. BEST BUY COMPANY INC   2013-05-31 2013-10-16
213. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2011-01-28 2013-10-16
24000. STARBUCKS CORP 6.250% 8/15/17   2011-04-26 2013-10-17
24000. STARBUCKS CORP 6.250% 8/15/17   2011-04-27 2013-10-17
2192. TMS INTERNATIONAL CORP A   2013-08-23 2013-10-17
141. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2010-11-08 2013-10-17
55. VALMONT INDS INC   2010-10-06 2013-10-17
157. CINCINNATI FINANCIAL CORP   2010-12-23 2013-10-22
54. MAXIMUS INC   2013-07-29 2013-10-23
352. RIVERBED TECHNOLOGY INC   2013-06-11 2013-10-23
115. CIMAREX ENERGY CO   2013-06-03 2013-10-24
130. DANAHER CORP   2011-05-09 2013-10-24
25. MAXIMUS INC   2013-07-29 2013-10-24
117. RIVERBED TECHNOLOGY INC   2013-02-21 2013-10-24
215. STARZ A   2013-07-29 2013-10-24
23. TRIMAS CORP   2013-07-29 2013-10-24
340. DECKERS OUTDOOR CORP   2013-01-24 2013-10-25
2333.89 F N M A #AJ5336 3.000% 11/01/26   2012-06-06 2013-10-25
3026.36 F N M A #AQ9044 3.500% 12/01/42   2013-01-24 2013-10-25
551.52 F N M A #AR7905 3.000% 3/01/28   2013-07-08 2013-10-25
318.24 F N M A #AT9143 3.500% 7/01/43   2013-07-15 2013-10-25
286.41 F N M A #AT9143 3.500% 7/01/43   2013-07-15 2013-10-25
53.99 F N M A #AT9189 3.500% 7/01/43   2013-07-15 2013-10-25
101.73 F N M A #663238 5.500% 9/01/32   2002-09-19 2013-10-25
4446.73 F N M A GTD REMIC 5.500% 9/25/32   2013-09-24 2013-10-25
122.8 F N M A #744805 1.892% 11/01/33   2003-12-10 2013-10-25
187.59 F N M A #AC4824 3.581% 10/01/39   2010-10-01 2013-10-25
1. MAXIMUS INC   2013-07-29 2013-10-25
35000. POTASH CORP 5.250% 5/15/14   2010-06-07 2013-10-25
117. TRIMAS CORP   2013-07-29 2013-10-25
50. MAXIMUS INC   2013-07-29 2013-10-28
6. ANSYS INC   2010-10-08 2013-10-29
8. GOOGLE INC CL A   2010-01-20 2013-10-29
7. ANSYS INC   2010-10-08 2013-10-30
950. MONDELEZ INTERNATIONAL W I   2012-09-12 2013-10-30
444. PEPSICO INC.   2011-10-19 2013-10-30
54. TIME WARNER CABLE INC   2010-11-08 2013-10-30
59. TRIMAS CORP   2013-07-29 2013-10-30
12. APPLE COMPUTER INC.   2012-12-17 2013-10-31
6. APPLE COMPUTER INC.   2011-05-09 2013-10-31
237. CARBO CERAMICS INC   2013-06-03 2013-10-31
154. CARBO CERAMICS INC   2012-03-05 2013-10-31
992. CHURCH & DWIGHT CO. INC.   2011-05-09 2013-10-31
40000. POTASH CORP 3.250% 12/01/17   2013-05-31 2013-10-31
50. TRIMAS CORP   2013-07-29 2013-10-31
40000. AT T INC 0.800% 12/01/15   2013-02-11 2013-11-01
.25 HEICO CORP   2012-11-20 2013-11-01
46. TRIMAS CORP   2013-07-29 2013-11-01
24000. VERIZON 1.99285% 9/14/18   2013-09-13 2013-11-01
570. ABERCROMBIE & FITCH CO CL A   2013-07-19 2013-11-04
135. ACTUANT CORP CL A NEW   2012-02-09 2013-11-04
270. AIR METHODS CORP   2013-08-05 2013-11-04
223. ALBANY INTL CORP CL A   2013-10-25 2013-11-04
127. ALBANY INTL CORP CL A   2013-10-30 2013-11-04
545. AMERICAN CAPITAL LTD   2013-09-27 2013-11-04
415. AMERICAN EQUITY INVT LIFE HL   2013-07-29 2013-11-04
80. APPLE COMPUTER INC.   2013-09-17 2013-11-04
175. ASCENT CAPITAL GROUP INC A   2013-07-29 2013-11-04
180. ASSURANT INC   2013-07-29 2013-11-04
840. BEST BUY COMPANY INC   2013-02-19 2013-11-04
690. BOINGO WIRELESS INC   2012-03-01 2013-11-04
185. BRISTOW GROUP INC   2013-10-30 2013-11-04
565. BROADRIDGE FINANCIAL SOLUTIONS INC   2013-07-29 2013-11-04
500. CYS INVESTMENTS INC   2012-02-25 2013-11-04
299.99944 CANADIAN NATURAL RESOURCES LTD   2013-01-30 2013-11-04
545.00056 CANADIAN NATURAL RESOURCES LTD   2013-07-11 2013-11-04
370. CAPITOL FEDERAL FINANCIAL INC   2013-07-29 2013-11-04
80. CASEYS GEN STORES INC   2013-07-29 2013-11-04
165. CATO CORP CL A   2012-02-09 2013-11-04
120. CIMAREX ENERGY CO   2012-01-27 2013-11-04
15. CIMAREX ENERGY CO   2013-06-03 2013-11-04
1325. CISCO SYSTEMS   2013-10-08 2013-11-04
310. CITY NATL CORP   2013-08-06 2013-11-04
305. CORE MARK HLDG CO INC   2013-07-29 2013-11-04
560. CORELOGIC INC   2013-07-29 2013-11-04
100. DST SYSTEMS INC-DEL   2013-07-29 2013-11-04
145. DECKERS OUTDOOR CORP   2013-01-24 2013-11-04
2485. DENNYS CORP   2013-07-29 2013-11-04
127. DESTINATION MATERNITY CORP   2013-10-23 2013-11-04
248. DESTINATION MATERNITY CORP   2013-10-16 2013-11-04
295. DIGITALGLOBE INC   2013-07-29 2013-11-04
235. E I DU PONT DE NEMOURS & CO.   2008-11-05 2013-11-04
525. ECHOSTAR CORPORATION A   2013-07-29 2013-11-04
232.99901 ENPRO INDUSTRIES INC   2013-10-14 2013-11-04
7.00099 ENPRO INDUSTRIES INC   2013-07-19 2013-11-04
715. FIRSTMERIT CORP   2013-05-31 2013-11-04
435. FIRSTMERIT CORP   2013-10-21 2013-11-04
145. FLUOR CORP NEW COM   2011-06-14 2013-11-04
325. FLUOR CORP NEW COM   2013-06-03 2013-11-04
53. FOREST CITY ENTERPRISES INC CL A   2013-10-29 2013-11-04
202. FOREST CITY ENTERPRISES INC CL A   2013-10-25 2013-11-04
770. FREEPORT-MCMORAN COPPER & GOLD B   2011-11-21 2013-11-04
940. GFI GROUP INC   2012-02-09 2013-11-04
340. GFI GROUP INC   2013-07-29 2013-11-04
434.9997 GUESS INC   2012-03-15 2013-11-04
295.0003 GUESS INC   2013-06-03 2013-11-04
860. HARTFORD FINANCIAL SERVICES GROUP INC   2013-06-03 2013-11-04
1005. HOLOGIC INC   2013-04-19 2013-11-04
165. INNOPHOS HOLDINGS   2013-03-21 2013-11-04
165. K M G CHEMICALS INC   2013-07-29 2013-11-04
250. KADANT INC   2013-10-15 2013-11-04
200. KEMPER CORP   2013-08-15 2013-11-04
660. KENNAMETAL INC   2013-06-03 2013-11-04
270. M & T BK CORP COM   2013-06-03 2013-11-04
1235. MFA FINANCIAL INC   2013-01-11 2013-11-04
105. M T S SYS CORP   2013-07-29 2013-11-04
155. MAC GRAY CORP   2013-08-19 2013-11-04
30. MAXIMUS INC   2010-12-03 2013-11-04
175. MAXIMUS INC   2013-07-29 2013-11-04
35. MEASUREMENT SPECIALTIES INC   2011-01-27 2013-11-04
180. MERCK AND CO INC   2013-06-03 2013-11-04
230. MERCK AND CO INC   2010-05-19 2013-11-04
465. METLIFE INC COM   2012-01-24 2013-11-04
685. MICROSOFT CORP.   2011-03-30 2013-11-04
465. MICROCHIP TECHNOLOGY INC   2012-10-23 2013-11-04
65. NATIONAL-OILWELL INC   2012-05-10 2013-11-04
295. NATIONAL-OILWELL INC   2013-06-03 2013-11-04
150. NEENAH PAPER INC   2013-07-30 2013-11-04
140. NETAPP INC   2012-05-03 2013-11-04
520. NETAPP INC   2013-06-03 2013-11-04
85. NORTHERN TR CORP   2013-06-03 2013-11-04
290. NORTHERN TR CORP   2011-04-12 2013-11-04
60. NOVARTIS AG ADR   2011-01-05 2013-11-04
230. NOVARTIS AG ADR   2013-06-03 2013-11-04
210. OCCIDENTAL PETROLEUM CORP.   2013-06-03 2013-11-04
55. OCCIDENTAL PETROLEUM CORP.   2012-11-01 2013-11-04
15. OCEANFIRST FINL CORP   2012-02-09 2013-11-04
330. OCEANFIRST FINL CORP   2013-07-29 2013-11-04
870. ORACLE SYSTEMS   2013-07-24 2013-11-04
295. ORBCOMM INC   2012-04-09 2013-11-04
155. ORBCOMM INC   2013-07-29 2013-11-04
350. ORITANI FINL CORP   2013-07-29 2013-11-04
88. PHH CORP   2013-07-29 2013-11-04
237. PHH CORP   2012-05-16 2013-11-04
90. PACCAR INC   2013-06-03 2013-11-04
330. PACCAR INC   2012-03-06 2013-11-04
205. PACIFIC PREMIER BANCORP INC   2013-07-29 2013-11-04
790. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-10-25 2013-11-04
530. QUALCOMM CORP.   2013-06-18 2013-11-04
3390. REGIONS FINL CORP   2013-06-03 2013-11-04
220. RENASANT CORP   2013-07-29 2013-11-04
425. RIGNET INC   2013-08-20 2013-11-04
325. SCHLUMBERGER LTD.   2012-09-11 2013-11-04
160. SCHLUMBERGER LTD.   2013-09-16 2013-11-04
1560. CHARLES SCHWAB CORP.   2013-06-03 2013-11-04
360. STARWOOD PROPERTY TRUST INC   2013-07-29 2013-11-04
335. STARZ A   2013-07-29 2013-11-04
1015. SUNTRUST BANKS INC.   2013-06-03 2013-11-04
395. SUSSER HOLDINGS CORP   2013-07-29 2013-11-04
130. SUSSER PETROLEUM PARTNERS LP   2013-07-29 2013-11-04
3655. SYNOVUS FINANCIAL CORP   2013-07-29 2013-11-04
965. TFS FINL CORP   2013-07-30 2013-11-04
490. TEREX CORP NEW COM   2013-06-03 2013-11-04
235. THERMON GROUP HOLDINGS INC   2013-01-11 2013-11-04
140. TIME WARNER CABLE INC   2010-11-08 2013-11-04
355. TRIMAS CORP   2013-07-29 2013-11-04
90. US BANCORP DEL COM NEW   2010-06-22 2013-11-04
320. US BANCORP DEL COM NEW   2013-06-03 2013-11-04
68. VISHAY PRECISION GROUP   2013-07-29 2013-11-04
232. VISHAY PRECISION GROUP   2011-08-03 2013-11-04
145. EATON CORP PLC   2012-11-30 2013-11-04
795. MAIDEN HOLDINGS LTD   2013-07-29 2013-11-04
520. GARMIN LTD   2013-08-23 2013-11-04
60. CHECK POINT SOFTWARE TECHNOLOGIES INC   2012-10-23 2013-11-04
215. CHECK POINT SOFTWARE TECHNOLOGIES INC   2013-06-03 2013-11-04
240. AMERICAN EQUITY INVT LIFE HL   2013-01-11 2013-11-05
30000. BURLINGTON NORTH 5.750% 3/15/18   2013-07-15 2013-11-05
385. BEST BUY COMPANY INC   2013-02-22 2013-11-07
68455.81 F N M A #AC4824 3.581% 10/01/39   2010-10-01 2013-11-07
275. MICROSOFT CORP.   2011-03-30 2013-11-07
75000. U S TREASURY NT 1.000% 1/15/14   2013-09-26 2013-11-08
65000. U S TREAS BD STRIP 8/15/43   2013-09-06 2013-11-08
180. BEST BUY COMPANY INC   2013-02-22 2013-11-12
16. IDEXX LABORATORIES CORP   2009-02-27 2013-11-12
35000. CATERPILLAR MTN 0.51845% 2/28/16   2013-09-10 2013-11-13
445. DECKERS OUTDOOR CORP   2013-01-22 2013-11-13
10. IDEXX LABORATORIES CORP   2009-02-27 2013-11-13
31. IDEXX LABORATORIES CORP   2009-02-27 2013-11-13
20. IDEXX LABORATORIES CORP   2009-02-27 2013-11-14
71. CLEAN HBRS INC   2012-09-07 2013-11-15
164. CLEAN HBRS INC   2013-08-12 2013-11-15
43. IDEXX LABORATORIES CORP   2009-02-27 2013-11-15
35000. MARKEL CORP 5.350% 6/01/21   2012-07-23 2013-11-15
35000. APPLE INC 0.48218% 5/03/18   2013-08-22 2013-11-18
9. IDEXX LABORATORIES CORP   2009-02-27 2013-11-18
32. CIMAREX ENERGY CO   2012-01-20 2013-11-19
99. CIMAREX ENERGY CO   2012-12-13 2013-11-19
30. INCYTE PHARMACEUTICALS INC   2011-12-16 2013-11-19
23. INCYTE PHARMACEUTICALS INC   2011-12-16 2013-11-19
31. CIMAREX ENERGY CO   2012-12-13 2013-11-20
56. CIMAREX ENERGY CO   2012-05-18 2013-11-20
19. IDEXX LABORATORIES CORP   2009-02-27 2013-11-20
62. INCYTE PHARMACEUTICALS INC   2011-12-16 2013-11-20
189. CIMAREX ENERGY CO   2012-06-18 2013-11-21
17. COVANCE INC   2008-11-18 2013-11-21
19. IDEXX LABORATORIES CORP   2009-02-27 2013-11-21
29. IDEXX LABORATORIES CORP   2009-02-27 2013-11-22
20000. AMERICAN EXPRESS 0.83628% 5/22/18   2013-08-22 2013-11-25
18. COVANCE INC   2009-04-27 2013-11-25
528.07 CONNECTICUT AVENUE 2.2382% 10/25/23   2013-11-14 2013-11-25
469.39 CONNECTICUT AVENUE 2.2382% 10/25/23   2013-11-14 2013-11-25
2025.47 F N M A #AJ5336 3.000% 11/01/26   2012-06-06 2013-11-25
888.37 F N M A #AJ5336 3.000% 11/01/26   2013-10-02 2013-11-25
4310.79 F N M A #AQ9044 3.500% 12/01/42   2013-01-24 2013-11-25
547.45 F N M A #AR7905 3.000% 3/01/28   2013-07-08 2013-11-25
95.57 F N M A #AT9143 3.500% 7/01/43   2013-07-15 2013-11-25
86.02 F N M A #AT9143 3.500% 7/01/43   2013-07-15 2013-11-25
57.59 F N M A #AT9189 3.500% 7/01/43   2013-07-15 2013-11-25
105.49 F N M A #663238 5.500% 9/01/32   2002-09-19 2013-11-25
3741.77 F N M A GTD REMIC 5.500% 9/25/32   2013-09-24 2013-11-25
123.71 F N M A #744805 1.892% 11/01/33   2003-12-10 2013-11-25
816.62 F N M A #AC4824 3.581% 10/01/39   2010-10-01 2013-11-25
6. IDEXX LABORATORIES CORP   2009-02-27 2013-11-25
15000. AMERICAN EXPRESS 0.83628% 5/22/18   2013-08-22 2013-11-26
10. IDEXX LABORATORIES CORP   2009-02-27 2013-11-26
65000. CHICAGO IL TAXABLE 7.781% 1/01/35   2012-02-28 2013-11-27
40. FLUOR CORP NEW COM   2013-06-03 2013-11-27
111. FLUOR CORP NEW COM   2011-08-05 2013-11-27
5. IDEXX LABORATORIES CORP   2009-02-27 2013-11-27
104. FLUOR CORP NEW COM   2011-08-23 2013-11-29
5. IDEXX LABORATORIES CORP   2009-02-27 2013-12-02
65. IDEXX LABORATORIES CORP   2009-02-27 2013-12-02
44. INCYTE PHARMACEUTICALS INC   2011-12-15 2013-12-03
5. VALMONT INDS INC   2010-10-06 2013-12-03
24. VALMONT INDS INC   2010-10-06 2013-12-03
14. U T I WORLDWIDE INC   2007-12-18 2013-12-03
72. U T I WORLDWIDE INC   2009-12-27 2013-12-03
6. APPLE COMPUTER INC.   2013-02-01 2013-12-04
4. APPLE COMPUTER INC.   2009-01-16 2013-12-04
43. INCYTE PHARMACEUTICALS INC   2011-12-15 2013-12-04
80. SUSSER HOLDINGS CORP   2013-07-29 2013-12-04
40. U T I WORLDWIDE INC   2009-12-15 2013-12-04
45. U T I WORLDWIDE INC   2009-12-15 2013-12-04
9. BJS RESTAURANTS INC   2013-05-09 2013-12-05
8. IDEXX LABORATORIES CORP   2009-02-27 2013-12-05
8. INCYTE PHARMACEUTICALS INC   2011-12-15 2013-12-05
77. SUSSER HOLDINGS CORP   2013-07-29 2013-12-05
19. BJS RESTAURANTS INC   2013-05-09 2013-12-06
235533.61 F N M A #AQ9044 3.500% 12/01/42   2013-01-24 2013-12-06
49018.39 F N M A #AT9143 3.500% 7/01/43   2013-07-15 2013-12-06
44116.55 F N M A #AT9143 3.500% 7/01/43   2013-07-15 2013-12-06
34359.71 F N M A #AT9189 3.500% 7/01/43   2013-07-15 2013-12-06
14. IDEXX LABORATORIES CORP   2009-02-27 2013-12-06
510. METLIFE INC COM   2012-09-14 2013-12-06
35000. BB&T CORP MTN 1.09335% 6/15/18   2013-09-17 2013-12-09
58. BJS RESTAURANTS INC   2013-06-11 2013-12-09
8. IDEXX LABORATORIES CORP   2009-02-27 2013-12-09
122. INTUIT INC.   2013-08-01 2013-12-09
114. ACCENTURE PLC CL A   2011-05-09 2013-12-09
40000. ECOLAB INC 1.450% 12/08/17   2013-06-07 2013-12-10
12. IDEXX LABORATORIES CORP   2009-02-27 2013-12-10
5. IDEXX LABORATORIES CORP   2009-02-27 2013-12-11
9000. METLIFE INC 1.756% 12/15/17   2013-07-18 2013-12-11
31000. METLIFE INC 1.756% 12/15/17   2013-07-18 2013-12-11
19. IDEXX LABORATORIES CORP   2009-02-27 2013-12-12
70. ACTUANT CORP CL A NEW   2010-11-08 2013-12-13
13. IDEXX LABORATORIES CORP   2009-02-27 2013-12-13
34. PHH CORP   2012-03-21 2013-12-13
13. THERMON GROUP HOLDINGS INC   2013-01-11 2013-12-13
4985.06 F H L M C MLTCL MTG 1.500% 9/15/20   2013-11-13 2013-12-15
19. IDEXX LABORATORIES CORP   2009-02-27 2013-12-16
33. IDEXX LABORATORIES CORP   2009-02-27 2013-12-16
103. PHH CORP   2012-03-30 2013-12-16
7. SUSSER HOLDINGS CORP   2013-03-26 2013-12-16
82. THERMON GROUP HOLDINGS INC   2013-07-29 2013-12-16
1099. CLEAN HBRS INC   2012-09-07 2013-12-17
77. IDEXX LABORATORIES CORP   2009-02-27 2013-12-17
26. PHH CORP   2012-03-30 2013-12-17
72. PHH CORP   2012-03-30 2013-12-17
31. SUSSER HOLDINGS CORP   2013-03-26 2013-12-17
8. SUSSER HOLDINGS CORP   2012-08-09 2013-12-17
54. SUSSER HOLDINGS CORP   2012-08-13 2013-12-18
24. BJS RESTAURANTS INC   2013-05-30 2013-12-19
21. BJS RESTAURANTS INC   2013-06-04 2013-12-20
75000. F N M A DEB 0.500% 7/02/15   2013-06-28 2013-12-20
185000. F N M A DEB 0.500% 9/28/15   2013-09-11 2013-12-20
25000. U S TREASURY NT 1.250% 10/31/15   2012-10-22 2013-12-20
430000. U S TREASURY NT 1.250% 10/31/15   2013-12-13 2013-12-20
110000. U S TREASURY NT 1.000% 1/15/14   2013-10-09 2013-12-20
260000. U S TREASURY NT 0.375% 6/30/15   2013-07-08 2013-12-20
291226.7 U S TREASURY I P S 0.500% 7/15/23   2013-09-10 2013-12-20
115000. U S TREASURY NT 1.250% 10/31/18   2013-12-17 2013-12-20
. PROCEEDS OF LITIGATION INTERNATIONAL GAME     2013-12-23
. PROCEEDS OF LITIGATION FROM LEHMAN BROTHERS     2013-12-23
13. APPLE COMPUTER INC.   2013-06-03 2013-12-24
105. FLUOR CORP NEW COM   2011-11-09 2013-12-24
589.12 CONNECTICUT AVENUE 2.2382% 10/25/23   2013-11-14 2013-12-25
523.66 CONNECTICUT AVENUE 2.2382% 10/25/23   2013-11-14 2013-12-25
2210.94 F N M A #AJ5336 3.000% 11/01/26   2012-06-06 2013-12-25
969.71 F N M A #AJ5336 3.000% 11/01/26   2013-10-02 2013-12-25
3808.31 F N M A #AQ9044 3.500% 12/01/42   2013-01-24 2013-12-25
617.13 F N M A #AR7905 3.000% 3/01/28   2013-07-08 2013-12-25
278.21 F N M A #AT9143 3.500% 7/01/43   2013-07-15 2013-12-25
250.39 F N M A #AT9143 3.500% 7/01/43   2013-07-15 2013-12-25
369.75 F N M A #AT9189 3.500% 7/01/43   2013-07-15 2013-12-25
243.2 F N M A #663238 5.500% 9/01/32   2002-09-19 2013-12-25
4720.64 F N M A GTD REMIC 5.500% 9/25/32   2013-09-24 2013-12-25
123.96 F N M A #744805 1.892% 11/01/33   2003-12-10 2013-12-25
165000. ALLY MASTER OWNER 1.720% 7/15/19   2013-01-04 2013-12-26
80000. DELAWARE ST HSG AUTH 2.750% 12/01/41   2013-02-20 2013-12-26
43882.81 CONNECTICUT AVENUE 2.2382% 10/25/23   2013-11-14 2013-12-26
39006.95 CONNECTICUT AVENUE 2.2382% 10/25/23   2013-11-14 2013-12-26
17706.35 F H L M C GD G11778 5.500% 10/01/20   2005-11-03 2013-12-26
15675.93 F H L M C GD G02274 5.000% 7/01/36   2006-07-20 2013-12-26
95355.27 F H L M C MLTCL MTG 1.500% 9/15/20   2013-11-13 2013-12-26
179423.87 F N M A #AJ5336 3.000% 11/01/26   2012-06-06 2013-12-26
78694.67 F N M A #AJ5336 3.000% 11/01/26   2013-10-02 2013-12-26
81842.47 F N M A #AR7905 3.000% 3/01/28   2013-07-08 2013-12-26
21759.78 F N M A #663238 5.500% 9/01/32   2002-09-19 2013-12-26
76689.84 F N M A GTD REMIC 5.500% 9/25/32   2013-09-24 2013-12-26
22992.05 F N M A #725185 5.000% 2/01/19   2004-03-10 2013-12-26
28654.17 F N M A #744805 1.892% 11/01/33   2003-12-10 2013-12-26
100000. FORD CREDIT 1.00467% 1/15/18   2013-01-15 2013-12-26
100000. G N M A GTD REMIC 2.719% 5/16/37   2010-09-14 2013-12-26
83156.51 ILLINOIS ST HSG 2.750% 6/01/43   2013-03-07 2013-12-26
97831.19 ILLINOIS ST HSG 2.750% 6/01/43   2013-03-07 2013-12-26
66580.35 MINNESOTA ST HSG 2.700% 9/01/41   2013-04-10 2013-12-26
66580.35 MINNESOTA ST HSG 2.700% 9/01/41   2013-04-10 2013-12-26
20000. MISSOURI ST HSG DEV 2.650% 11/01/40   2013-01-18 2013-12-26
82814.34 VIRGINIA ST HSG DE 3.250% 8/25/42   2013-03-11 2013-12-26
97395.04 VIRGINIA ST HSG DE 3.250% 8/25/42   2013-03-11 2013-12-26
120000. F N M A DEB 0.500% 7/02/15   2013-07-22 2013-12-27
520. ABERCROMBIE & FITCH CO CL A   2013-02-22 2013-12-30
43. BJS RESTAURANTS INC   2013-06-04 2013-12-30
290. ABERCROMBIE & FITCH CO CL A   2013-06-26 2013-12-31
75. BJS RESTAURANTS INC   2013-06-05 2013-12-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,415   408 1,007
b 1,141   1,075 66
c 13,484   7,354 6,130
d 14,100   12,892 1,208
e 3,010   1,418 1,592
2,777   1,664 1,113
694   656 38
1,514   903 611
3,835   5,504 -1,669
6,905   6,518 387
3,961   1,084 2,877
202   109 93
2,091   2,803 -712
3,888   5,350 -1,462
2,060   2,718 -658
3,236   1,908 1,328
410   226 184
2,832   1,463 1,369
9,556   1,923 7,633
1,092   778 314
3,384   4,629 -1,245
822   394 428
1,443   1,543 -100
273   290 -17
371   364 7
10,663   5,823 4,840
1,279   1,141 138
2,307   2,995 -688
370   451 -81
2,376   2,902 -526
927   860 67
153,656   153,860 -204
1,272   643 629
844   940 -96
13,072   12,207 865
1,086   992 94
14,383   13,355 1,028
11,498   6,383 5,115
4,185   4,362 -177
570   675 -105
884   671 213
890   450 440
2,992   3,338 -346
11,597   10,908 689
2,090   2,470 -380
625   321 304
8,267   5,352 2,915
4,593   4,074 519
3,632   2,629 1,003
3,684   3,649 35
12,265   6,867 5,398
3,575   3,943 -368
8,253   5,836 2,417
6,728   5,250 1,478
7,364   8,822 -1,458
1,262   1,220 42
2,524   2,646 -122
11,106   10,890 216
6,723   7,554 -831
2,490   2,772 -282
3,826   3,844 -18
8,418   7,140 1,278
4,088   3,677 411
6,540   5,081 1,459
5,479   5,242 237
10,163   9,001 1,162
3,388   2,638 750
6,859   4,734 2,125
2,914   4,106 -1,192
5,051   3,117 1,934
4,009   3,861 148
270,690   268,390 2,300
5,738   4,726 1,012
10,280   9,858 422
10,513   7,472 3,041
8,694   7,111 1,583
5,164   2,200 2,964
10,735   7,347 3,388
4,312   3,898 414
5,174   4,983 191
15,624   10,923 4,701
2,064   1,750 314
11,559   7,261 4,298
11,158   6,909 4,249
2,790   1,940 850
14,371   18,592 -4,221
9,638   10,262 -624
10,041   7,659 2,382
2,259   1,724 535
11,987   5,595 6,392
5,127   4,075 1,052
1,692   1,692  
1,933   1,933  
4,117   4,864 -747
15,107   8,831 6,276
17,674   7,464 10,210
5,725   5,651 74
7,613   7,353 260
15,606   7,991 7,615
6,600   4,893 1,707
1,314   1,757 -443
2,825   3,297 -472
7,937   6,903 1,034
4,365   3,735 630
9,938   6,481 3,457
3,896   2,803 1,093
76,863   76,919 -56
14,786   12,903 1,883
105,625   98,182 7,443
12,147   11,428 719
10,539   8,964 1,575
12,686   10,818 1,868
1,508   1,506 2
1,091   1,080 11
6,634   6,985 -351
215,361   213,910 1,451
1,638   1,719 -81
2,482   2,608 -126
3,998   2,533 1,465
14,351   8,378 5,973
1,587   1,347 240
448   295 153
433   248 185
78   84 -6
308   209 99
113   138 -25
254   261 -7
231   175 56
414   291 123
273   250 23
337   238 99
100,974   117,900 -16,926
684   429 255
73   85 -12
460   283 177
238   226 12
12,689   10,563 2,126
79   55 24
118   94 24
2,223   1,875 348
320   215 105
413   256 157
3,115   3,087 28
365   174 191
115   77 38
3,947   3,240 707
3,070   1,805 1,265
118   65 53
256   192 64
294   125 169
4,011   3,338 673
2,020   1,709 311
67   78 -11
426   245 181
624   257 367
214   209 5
676   320 356
201   169 32
409   253 156
1,802   1,843 -41
139   120 19
3,392   3,601 -209
1,190   761 429
7,149   7,046 103
12,866   11,612 1,254
4,449   3,696 753
3,958   3,043 915
2,729   1,100 1,629
4,671   3,524 1,147
1,869   1,409 460
4,272   4,442 -170
1,440   1,553 -113
4,430   3,347 1,083
389   82 307
1,866   392 1,474
1,813   1,002 811
297   289 8
216   205 11
177   171 6
252   252  
153   163 -10
304   316 -12
154   164 -10
256   255 1
253   255 -2
305   298 7
220   220  
240   223 17
462   448 14
163   170 -7
165   234 -69
13,868   12,247 1,621
300,000   277,016 22,984
266   261 5
280   261 19
206   204 2
235   232 3
233   234 -1
375   345 30
226   232 -6
151   154 -3
211   212 -1
364   350 14
171   188 -17
226   214 12
2,492   2,778 -286
2,745   2,778 -33
5,618   5,658 -40
2,533   2,577 -44
4,686   4,860 -174
731   763 -32
134   135 -1
7,358   7,393 -35
4,628   4,793 -165
6,237   6,418 -181
6,342   7,015 -673
100,000   100,269 -269
1,319   1,225 94
146,652   145,606 1,046
103,388   101,512 1,876
4,341   1,042 3,299
3,041   1,214 1,827
437,645   433,735 3,910
2,462   2,366 96
102,874   104,028 -1,154
4,011   957 3,054
12,251   11,938 313
13,232   10,435 2,797
2,525   1,916 609
15,068   10,942 4,126
7,511   8,168 -657
100,428   102,221 -1,793
51,431   48,059 3,372
24,146   24,896 -750
76,407   78,727 -2,320
4,073   4,093 -20
1,113   307 806
1,871   2,023 -152
10,370   2,901 7,469
1,818   1,205 613
1,849   1,810 39
1,319   1,446 -127
7,744   2,218 5,526
1,242   1,211 31
1,258   1,420 -162
1,654   1,432 222
1,060   958 102
2,008   572 1,436
65,290   60,408 4,882
6,129   4,447 1,682
4,712   3,289 1,423
1,004   1,161 -157
3,490   3,297 193
3,628   3,121 507
3,616   1,032 2,584
1,882   1,780 102
2,693   2,313 380
672   576 96
2,973   1,724 1,249
767   656 111
5,838   4,957 881
24,357   23,216 1,141
15,099   10,462 4,637
2,783   1,566 1,217
1,817   1,057 760
9,780   6,702 3,078
1,889   1,780 109
4,562   2,345 2,217
2,517   2,357 160
3,186   1,051 2,135
289   167 122
363,567   371,276 -7,709
3,434   1,665 1,769
3,355   1,946 1,409
620   290 330
22,108   29,312 -7,204
6,507   1,883 4,624
13,079   10,038 3,041
14,861   21,697 -6,836
2,203   1,263 940
85,173   78,703 6,470
24,764   18,538 6,226
5,046   6,461 -1,415
4,359   1,255 3,104
3,052   1,715 1,337
1,347   1,345 2
1,264   1,252 12
2,250   2,360 -110
3,012   3,801 -789
5,665   6,841 -1,176
14,950   15,625 -675
6,953   7,290 -337
3,206   3,922 -716
819   478 341
10,237   10,390 -153
15,813   12,174 3,639
12,606   13,143 -537
11,115   8,118 2,997
7,735   2,273 5,462
403   239 164
334   199 135
13,414   13,561 -147
12,854   11,958 896
6,966   6,822 144
10,847   9,498 1,349
12,426   8,985 3,441
14,222   10,128 4,094
3,271   976 2,295
401   239 162
267   159 108
12,954   12,401 553
28,314   27,925 389
2,510   2,708 -198
3,068   3,327 -259
13,845   9,520 4,325
1,646   488 1,158
9,804   8,301 1,503
1,267   757 510
335   199 136
2,650   2,682 -32
3,514   3,538 -24
2,258   2,296 -38
4,177   4,327 -150
570   595 -25
445   473 -28
1,236   1,291 -55
130   131 -1
139   139  
8,806   9,112 -306
261   268 -7
5,916   4,265 1,651
24,824   19,958 4,866
2,738   823 1,915
788   478 310
18,510   12,165 6,345
9,827   11,363 -1,536
5,293   1,534 3,759
199   120 79
3,762   2,144 1,618
10,778   10,857 -79
267   159 108
3,303   13,200 -9,897
4,491   12,445 -7,954
4,009   2,703 1,306
12,865   7,441 5,424
1,664   996 668
3,514   2,112 1,402
1,770   1,853 -83
3,423   3,649 -226
80,170   76,830 3,340
601   359 242
468   279 189
8,949   3,049 5,900
1,501   945 556
6,869   4,895 1,974
474,904   471,964 2,940
501,491   490,304 11,187
607   359 248
473   279 194
8,529   7,091 1,438
1,467   1,358 109
660   801 -141
5,563   3,413 2,150
1,288   757 531
606   359 247
1,420   862 558
1,849   1,697 152
22,909   21,006 1,903
7,691   4,583 3,108
11,922   9,319 2,603
344,133   303,768 40,365
114   96 18
226   193 33
793   668 125
26,435   20,675 5,760
1,568   1,283 285
478   1,108 -630
2,520   2,573 -53
3,396   912 2,484
115   82 33
1,302   1,301 1
1,006   996 10
1,547   945 602
366   842 -476
770   1,824 -1,054
1,186   1,190 -4
269   237 32
9,643   8,033 1,610
362   859 -497
3,019   1,684 1,335
4,090   3,385 705
1,809   1,702 107
398   947 -549
2,620   2,226 394
15,498   13,222 2,276
761   1,805 -1,044
868   826 42
890   842 48
465   1,104 -639
1,745   1,764 -19
427   1,005 -578
10,997   9,159 1,838
760   772 -12
2,542   1,639 903
1,289   935 354
8,004   6,335 1,669
4,803   3,743 1,060
2,325   2,351 -26
3,713   3,738 -25
1,769   1,798 -29
3,273   3,388 -115
581   605 -24
444   471 -27
1,272   1,327 -55
128   128  
2,768   2,781 -13
6,861   7,094 -233
2,263   2,354 -91
265   273 -8
523   1,211 -688
875   888 -13
4,917   3,239 1,678
36,600   34,243 2,357
117,112   106,926 10,186
476   1,109 -633
1,616   1,730 -114
1,908   1,914 -6
5,449   4,449 1,000
1,046   992 54
308   657 -349
1,967   2,072 -105
1,543   1,545 -2
13,806   10,306 3,500
2,490   1,739 751
10,074   9,748 326
1,632   1,999 -367
898   1,094 -196
801   766 35
80   81 -1
1,901   1,829 72
781   1,238 -457
5,495   6,451 -956
1,601   945 656
831   808 23
17,726   14,415 3,311
11,895   10,000 1,895
1,900   1,126 774
3,188   5,005 -1,817
875   963 -88
2,255   1,100 1,155
689   588 101
574   561 13
1,425   1,735 -310
921   899 22
6,627   5,323 1,304
3,768   3,715 53
1,287   1,240 47
277   265 12
244   300 -56
1,670   1,902 -232
5,048   4,165 883
399   403 -4
769   872 -103
1,890   2,086 -196
1,646   933 713
1,862   2,134 -272
1,972   3,232 -1,260
123   131 -8
2,173   2,865 -692
638   691 -53
1,358   1,401 -43
2,583   2,703 -120
5,775   3,830 1,945
3,025   3,959 -934
790   812 -22
78,709   74,945 3,764
869   1,038 -169
2,666   3,438 -772
7,337   5,045 2,292
102,418   102,349 69
1,073   1,279 -206
6,135   5,756 379
8,084   8,666 -582
6,241   4,305 1,936
760   617 143
12,596   11,614 982
4,720   1,095 3,625
2,146   2,558 -412
220   431 -211
3,344   2,674 670
780   941 -161
200,000   200,358 -358
8,184   8,755 -571
632   527 105
3,346   2,818 528
583   1,149 -566
5,333   5,431 -98
165   181 -16
8,380   5,325 3,055
2,208   2,179 29
4,317   4,379 -62
440   531 -91
12,554   9,669 2,885
13,436   10,314 3,122
809   790 19
90   93 -3
685   577 108
4,335   3,554 781
8,309   6,711 1,598
5,120   4,757 363
25,868   23,663 2,205
25,973   15,065 10,908
44,952   24,247 20,705
215   81 134
2,523   2,263 260
2,447   2,396 51
20   24 -4
2,736   3,147 -411
217   410 -193
1,376   1,524 -148
453   501 -48
7,956   7,359 597
7,491   2,573 4,918
3,130   3,410 -280
90,140   82,039 8,101
5,847   2,171 3,676
16,742   16,135 607
363   459 -96
478   561 -83
2,352   2,647 -295
805   772 33
4,400   3,587 813
274   498 -224
1,535   1,677 -142
560   610 -50
1,307   1,438 -131
1,008   1,109 -101
1,316   1,482 -166
2,963   3,176 -213
805   652 153
3,148   2,546 602
840   665 175
762   1,370 -608
2,685   2,931 -246
864   655 209
9,347   2,451 6,896
3,192   3,228 -36
1,743   1,771 -28
3,225   3,335 -110
888   924 -36
5,611   5,948 -337
528   550 -22
129   129  
4,682   4,703 -21
7,839   8,097 -258
1,582   1,643 -61
7,910   8,129 -219
5,650   4,008 1,642
375   387 -12
6,365   6,174 191
254   450 -196
7,230   5,968 1,262
8,515   6,969 1,546
3,389   3,690 -301
48   46 2
11,013   9,419 1,594
50,942   52,291 -1,349
160   130 30
206   367 -161
305   304 1
19,186   14,061 5,125
180   175 5
362   624 -262
5,665   1,915 3,750
894   691 203
1,489   773 716
5,764   1,940 3,824
467   456 11
487   436 51
457   774 -317
894   458 436
7,200   4,429 2,771
3,345   3,035 310
729   1,078 -349
8,988   6,142 2,846
2,125   1,237 888
3,984   5,733 -1,749
1,696   2,121 -425
6,802   6,132 670
140   126 14
599   647 -48
225   322 -97
2,316   801 1,515
5,690   4,850 840
6,084   3,489 2,595
90,147   83,285 6,862
4,691   4,577 114
10,986   3,603 7,383
539   526 13
3,225   2,903 322
7,296   6,328 968
854   747 107
8,171   6,926 1,245
3,275   2,314 961
293   343 -50
797   276 521
3,012   1,720 1,292
2,924   2,762 162
204   423 -219
16,159   10,713 5,446
11,919   11,685 234
2,003   1,809 194
505   448 57
1,554   1,361 193
756   664 92
1,351   1,425 -74
156,758   136,656 20,102
588   414 174
3,358   2,345 1,013
3,476   1,216 2,260
205   423 -218
3,364   3,039 325
1,275   1,362 -87
991   1,038 -47
1,935   1,483 452
1,974   691 1,283
2,302   2,401 -99
1,280   967 313
24,755   17,935 6,820
13,745   10,747 2,998
1,436   359 1,077
2,541   2,152 389
3,355   866 2,489
3,829   3,516 313
55,906   57,002 -1,096
119,227   109,000 10,227
3,381   882 2,499
13,622   16,830 -3,208
133,582   134,256 -674
91,631   91,467 164
47,524   44,537 2,987
92,060   79,790 12,270
59,341   55,462 3,879
76,813   75,812 1,001
203   169 34
13,787   13,274 513
74,149   70,240 3,909
63,838   60,503 3,335
1,873   1,683 190
5,443   4,620 823
604,660   606,058 -1,398
6,819   1,748 5,071
4,058   4,221 -163
347   311 36
3,771   3,777 -6
1,878   1,542 336
11,784   10,242 1,542
1,228   1,083 145
1,911   1,572 339
926   800 126
5,963   2,825 3,138
1,965   1,208 757
1,376   786 590
416   299 117
1,902   1,497 405
2,653   2,068 585
3,168   2,359 809
9,348   5,456 3,892
8,685   5,618 3,067
4,521   2,889 1,632
3,737   3,261 476
91   67 24
12,483   5,061 7,422
332   794 -462
3,706   2,313 1,393
525   399 126
1,754   926 828
55,026   54,985 41
1,291   1,098 193
6,201   5,949 252
38,263   38,114 149
19,131   19,057 74
5,251   5,263 -12
51,782   51,757 25
10,053   10,166 -113
60,750   57,149 3,601
18,225   17,145 1,080
695   532 163
64,881   66,039 -1,158
46,084   45,333 751
11,521   11,333 188
2,503   2,166 337
528   548 -20
1,418   1,474 -56
3,747   3,689 58
695   532 163
2,195   2,219 -24
2,581   2,666 -85
1,395   1,417 -22
908   944 -36
3,763   3,985 -222
1,285   1,339 -54
132   133 -1
95   95  
5,993   6,185 -192
3,588   3,725 -137
6,120   6,286 -166
2,035   2,090 -55
2,511   2,397 114
1,560   1,164 396
1,590   1,511 79
1,181   808 373
12,688   10,125 2,563
780   780  
298   309 -11
1,082   1,012 70
1,048   877 171
9,510   7,780 1,730
4,244   2,512 1,732
3,395   2,733 662
6,471   5,517 954
3,157   2,736 421
1,664   1,444 220
20,569   11,621 8,948
14,759   8,533 6,226
26,287   30,522 -4,235
6,238   8,839 -2,601
3,480   3,552 -72
194,701   197,247 -2,546
6,248   2,423 3,825
9,404   9,548 -144
11,028   2,794 8,234
19,776   8,090 11,686
17,763   9,550 8,213
25,267   14,636 10,631
11,097   4,446 6,651
9,850   9,297 553
21,228   18,615 2,613
33,782   30,212 3,570
25,709   4,839 20,870
26,993   24,971 2,022
993   953 40
19,144   16,138 3,006
32,587   10,532 22,055
5,891   6,531 -640
9,376   3,454 5,922
27,777   28,398 -621
23,252   21,886 1,366
9,160   7,280 1,880
18,892   4,324 14,568
1,494   1,304 190
11,095   9,054 2,041
15,369   14,025 1,344
1,560   1,164 396
13,589   14,332 -743
6,441   6,243 198
14,931   11,879 3,052
1,548   1,546 2
21,338   21,026 312
8,723   5,704 3,019
549   466 83
2,397   2,544 -147
23,019   7,206 15,813
14,966   2,455 12,511
8,549   8,464 85
17,390   7,820 9,570
23,098   18,814 4,284
6,095   4,569 1,526
30,154   22,580 7,574
24,955   12,071 12,884
232,191   234,982 -2,791
20,462   19,266 1,196
1,630   1,881 -251
22,187   7,488 14,699
12,104   10,919 1,185
5,401   4,563 838
5,997   4,474 1,523
16,220   11,971 4,249
3,148   2,686 462
3,305   2,427 878
1,641   1,208 433
657   720 -63
375   393 -18
2,804   1,880 924
915   698 217
803   851 -48
2,614   1,964 650
1,030   1,080 -50
772   568 204
877   916 -39
111   73 38
41,614   40,981 633
25,495   25,551 -56
8,149   7,854 295
7,653   4,897 2,756
7,967   5,978 1,989
3,131   2,744 387
2,353   2,000 353
5,883   5,881 2
38,748   32,997 5,751
8,237   6,999 1,238
38,748   32,997 5,751
3,162   1,909 1,253
14     14
27     27
1,690   1,800 -110
78,339   72,339 6,000
245,925   249,129 -3,204
245,925   249,129 -3,204
40,352   38,707 1,645
253,181   256,853 -3,672
253,181   256,779 -3,598
230,713   234,982 -4,269
388   394 -6
3,904   4,124 -220
198   162 36
2,489   1,460 1,029
9,150   7,688 1,462
1,296   557 739
1,372   1,174 198
2,165   1,530 635
19,110   19,151 -41
1,794   2,030 -236
1,373   1,120 253
366   266 100
8,691   5,801 2,890
659   483 176
754   565 189
14,099   8,085 6,014
623   466 157
7,841   7,989 -148
7,654   8,185 -531
402   337 65
12,931   10,514 2,417
38,339   31,753 6,586
639   441 198
443   333 110
799   780 19
1,147   979 168
3,343   3,377 -34
5,453   5,596 -143
594   617 -23
1,622   1,716 -94
1,251   1,302 -51
114   115 -1
124   125 -1
5,393   5,561 -168
5,393   5,556 -163
2,305   2,390 -85
3,307   3,396 -89
1,520   853 667
5,482   2,819 2,663
430   362 68
1,447   1,735 -288
4,831   5,009 -178
375   438 -63
4,748   3,403 1,345
9,044   7,558 1,486
19,367   20,034 -667
603   486 117
7,747   3,910 3,837
1,019   923 96
210   145 65
6,566   4,555 2,011
6,188   3,808 2,380
836   981 -145
2,050   1,552 498
828   1,852 -1,024
235   189 46
5,166   4,300 866
6,068   3,548 2,520
25,456   25,534 -78
496   378 118
2,505   1,594 911
500,000   458,279 41,721
23,513   24,136 -623
15,684   16,091 -407
765   497 268
3,503   2,885 618
7,091   4,845 2,246
435   506 -71
24,283   25,025 -742
1,690   1,175 515
1,649   1,445 204
875   546 329
6,275   4,296 1,979
3,526   2,741 785
9,626   5,637 3,989
87   51 36
686   547 139
4,999   2,532 2,467
30,505   30,636 -131
102,579   107,314 -4,735
247,194   258,155 -10,961
5,739   5,837 -98
29   17 12
542   227 315
98   46 52
372,489   388,554 -16,065
598,667   607,359 -8,692
190,954   193,727 -2,773
4,989   4,338 651
4,049   2,769 1,280
635   263 372
2,315   1,575 740
6,268   3,592 2,676
470   302 168
4,012   3,317 695
14,108   8,812 5,296
39,656   24,906 14,750
3,026   2,551 475
1,361   1,134 227
8,684   8,116 568
583   356 227
28,278   25,278 3,000
1,727   1,497 230
2,615   1,743 872
3,999   2,732 1,267
624   402 222
7,850   3,108 4,742
2,346   1,414 932
2,258   1,477 781
18,258   16,482 1,776
3,238   3,134 104
634   315 319
2,661   1,297 1,364
5,701   2,274 3,427
1,717   1,012 705
1,834   1,380 454
9,779   6,343 3,436
309   201 108
794   394 400
961   976 -15
125,081   122,295 2,786
119,870   117,200 2,670
143,754   140,710 3,044
111,382   109,527 1,855
111,382   109,527 1,855
11,613   8,944 2,669
16,062   12,672 3,390
318   158 160
40,248   30,426 9,822
29,398   18,745 10,653
15,327   10,425 4,902
394   197 197
543   466 77
1,073   704 369
17,416   17,024 392
6,925   5,271 1,654
1,752   1,281 471
1,237   1,206 31
2,350   2,549 -199
536   519 17
12,255   11,950 305
3,688   2,024 1,664
32,033   28,114 3,919
19,263   10,162 9,101
4,410   4,017 393
6,248   5,735 513
234   201 33
870   701 169
660   433 227
4,707   4,587 120
14,591   9,039 5,552
14,503   7,473 7,030
6,413   5,650 763
7,157   5,769 1,388
7,732   6,459 1,273
2,065   2,288 -223
1,652   1,943 -291
13,280   6,519 6,761
8,884   3,954 4,930
733   593 140
10,048   8,978 1,070
4,147   5,843 -1,696
11,405   15,423 -4,018
5,588   4,871 717
3,632   3,513 119
18,240   11,954 6,286
2,262   1,384 878
13,467   8,012 5,455
22,280   9,228 13,052
15,298   8,692 6,606
5,550   4,751 799
8,785   7,251 1,534
18,635   9,514 9,121
3,717   2,150 1,567
4,574   4,446 128
4,149   2,230 1,919
5,077   4,957 120
3,931   4,009 -78
6,014   4,444 1,570
6,910   5,625 1,285
11,813   7,731 4,082
16,682   11,533 5,149
18,207   10,023 8,184
10,914   10,149 765
8,957   8,522 435
3,894   3,144 750
24,294   10,297 13,997
20,594   10,096 10,498
18,664   7,554 11,110
7,390   5,894 1,496
8,734   11,289 -2,555
14,839   15,220 -381
6,183   5,376 807
21,735   6,142 15,593
2,152   1,585 567
450   260 190
10,780   6,341 4,439
11,339   9,992 1,347
1,402   1,071 331
12,783   2,736 10,047
6,294   4,056 2,238
2,578   2,255 323
1,339   1,462 -123
9,576   8,489 1,087
1,431   932 499
15,597   10,128 5,469
23,116   11,377 11,739
15,147   5,138 10,009
11,409   9,735 1,674
9,762   7,541 2,221
3,622   2,741 881
21,140   7,431 13,709
2,006   1,694 312
101   205 -104
807   1,424 -617
1,218   1,762 -544
2,541   1,560 981
14,485   9,505 4,980
12,009   7,274 4,735
8,333   4,761 3,572
14,248   11,521 2,727
8,400   7,989 411
9,197   6,976 2,221
4,504   4,619 -115
1,065   1,105 -40
430   454 -24
535   556 -21
3,685   3,700 -15
122   122  
4,831   5,004 -173
6,401   6,569 -168
1,805   1,627 178
2,586   2,292 294
1,147   665 482
1,708   1,308 400
8,278   4,685 3,593
8,550   4,436 4,114
2,111   2,468 -357
2,370   2,553 -183
2,888   2,860 28
3,332   3,299 33
2,356   2,350 6
9,167   3,354 5,813
9,112   9,570 -458
3,141   1,819 1,322
2,891   2,710 181
4,023   2,220 1,803
772   502 270
9,476   9,639 -163
2,293   1,961 332
16,050   11,836 4,214
6,079   3,435 2,644
771   502 269
1,310   1,065 245
8,245   6,176 2,069
938   888 50
6,581   4,925 1,656
1,354   1,200 154
3,031   2,976 55
1,081   708 373
965   767 198
2,567   1,856 711
358   297 61
2,483   2,193 290
642   625 17
304   139 165
2,230   1,472 758
1,072   1,010 62
6,677   4,570 2,107
1,425   1,276 149
2,362   2,128 234
397   317 80
100,000   53,433 46,567
1,311   1,102 209
2,475   2,258 217
4,226   3,282 944
2,231   2,021 210
64   57 7
2,432   1,991 441
4,851   3,839 1,012
974   891 83
2,194   2,339 -145
962   779 183
420   325 95
2,951   1,783 1,168
801   824 -23
1,449   1,228 221
2,518   2,256 262
2,810   2,029 781
408   421 -13
614   656 -42
657   612 45
419   471 -52
3,203   3,458 -255
2,863   2,345 518
5,133   4,061 1,072
3,429   2,500 929
4,182   2,925 1,257
1,417   1,266 151
733   1,062 -329
3,725   2,907 818
969   1,081 -112
463   301 162
268   124 144
135   133 2
4,293   2,917 1,376
30,090   30,004 86
283,221   152,730 130,491
1,164   1,228 -64
2,218   2,421 -203
3,496   3,055 441
3,153   3,013 140
442   446 -4
5,504   3,089 2,415
1,710   1,201 509
1,921   1,508 413
1,419   1,493 -74
5,376   3,236 2,140
7,392   8,671 -1,279
3,981   2,219 1,762
11,964   6,477 5,487
1,586   1,115 471
10,184   12,051 -1,867
9,875   11,500 -1,625
7,926   7,087 839
15,653   12,359 3,294
1,494   1,570 -76
1,403   780 623
40,059   40,007 52
1,315   733 582
8,549   6,041 2,508
2,700   2,630 70
435,697   435,081 616
430,689   430,080 609
3,772   2,083 1,689
1,685   1,711 -26
6,483   4,966 1,517
12,346   9,479 2,867
1,689   1,268 421
1,881   1,398 483
7,782   2,359 5,423
8,703   1,737 6,966
730   540 190
472   358 114
2,582   782 1,800
41,827   41,324 503
41,827   41,324 503
18,012   14,022 3,990
714   647 67
37,244   38,775 -1,531
40,131   40,013 118
40,389   39,817 572
8,059   1,613 6,446
44,186   45,856 -1,670
44,186   45,744 -1,558
12,093   10,938 1,155
40,501   41,693 -1,192
43,023   44,974 -1,951
8,099   1,613 6,486
33,285   31,112 2,173
3,911   4,008 -97
1,511   1,596 -85
1,238   1,287 -49
542   554 -12
90   91 -1
81   82 -1
101   102 -1
102   103 -1
122   122  
4,406   4,520 -114
7,433   1,489 5,944
8,519   1,737 6,782
3,978   5,000 -1,022
19,140   20,000 -860
15,866   3,225 12,641
928   602 326
16,594   3,349 13,245
9,117   1,861 7,256
9,662   9,610 52
33,842   28,644 5,198
43,065   45,000 -1,935
16,542   18,174 -1,632
1,403   904 499
35,764   37,759 -1,995
12,322   9,152 3,170
139,662   150,298 -10,636
39,325   39,885 -560
48,264   50,565 -2,301
40,710   43,885 -3,175
38,224   39,479 -1,255
157   100 57
1,249   847 402
2,452   1,653 799
400,000   408,394 -8,394
963   453 510
1,637   1,078 559
2,319   1,504 815
91,782   94,241 -2,459
705   330 375
2,665   1,681 984
6,085   6,598 -513
2,948   3,097 -149
1,061   494 567
41,483   41,890 -407
909   575 334
5,937   6,056 -119
17     17
61     61
291     291
247,760   272,035 -24,275
3,088   1,937 1,151
23   14 9
7,955   10,000 -2,045
25,391   25,521 -130
40,249   40,968 -719
5,583   5,285 298
953   968 -15
176   82 94
9,938   9,176 762
3,348   2,048 1,300
520   316 204
637   623 14
351   165 186
2,877   3,666 -789
5,438   5,798 -360
5,108   4,058 1,050
134,438   140,088 -5,650
474   287 187
2,010   1,123 887
2,200   2,161 39
699   330 369
1,797   2,212 -415
1,241   694 547
2,421   2,381 40
24,050   25,000 -950
6,250   5,425 825
6,348   5,607 741
1,242   694 548
1,686   1,648 38
2,599   2,283 316
6,954   6,631 323
2,112   2,042 70
12     12
22,061   22,158 -97
16,546   16,619 -73
1,844   1,787 57
7,519   5,786 1,733
203   153 50
2,715   2,781 -66
3,976   4,196 -220
535   556 -21
574   587 -13
84   85 -1
75   76 -1
58   58  
106   106  
122   123 -1
5,277   5,411 -134
60,414   43,548 16,866
14,664   9,081 5,583
6,071   5,901 170
9,368   4,486 4,882
3,566   3,553 13
14,625   10,791 3,834
2,534   2,524 10
30,541   30,574 -33
259,602   259,680 -78
2,720   2,674 46
5,924   5,113 811
2,873   2,749 124
745   753 -8
1,863   1,828 35
4,972   4,263 709
3,180   2,936 244
4,286   2,921 1,365
3,259   3,109 150
3,535   2,130 1,405
2,154   2,185 -31
7,194   4,130 3,064
2,604   2,532 72
595   576 19
6,270   5,778 492
15,746   11,959 3,787
2,081   1,250 831
1,292   1,198 94
1,229   741 488
817   775 42
396   365 31
1,033   1,257 -224
310     310
759     759
206     206
9,950   9,058 892
2,946   3,109 -163
443   495 -52
4,906   5,812 -906
4,846   5,059 -213
1,716   1,150 566
3,779   2,259 1,520
8,579   8,787 -208
7,028   5,306 1,722
6,306   5,745 561
2,473   1,622 851
5,280   18,827 -13,547
7,820   2,863 4,957
8,702   5,510 3,192
45,663   46,346 -683
4,064   2,527 1,537
8,488   7,719 769
3,984   2,917 1,067
2,320   1,449 871
38,931   38,861 70
14,478   5,247 9,231
337   207 130
1,876   1,153 723
5,386   1,851 3,535
2,147   1,197 950
18,658   17,472 1,186
11,661   11,793 -132
6,997   6,557 440
4,151   4,250 -99
3,057   1,498 1,559
4,870   3,882 988
2,431   1,249 1,182
3,190   1,869 1,321
1,314   1,044 270
3,941   1,930 2,011
634   837 -203
2,275   3,020 -745
3,651   3,417 234
2,545   1,781 764
4,306   3,147 1,159
2,477   1,742 735
1,619   1,491 128
6,918   2,400 4,518
2,261   1,689 572
614   471 143
5,002   1,618 3,384
650   381 269
2,923   1,110 1,813
6,029   6,125 -96
2,851   2,048 803
2,251   1,626 625
5,781   1,946 3,835
7,504   3,264 4,240
639   399 240
5,438   5,792 -354
2,686   2,372 314
1,610   2,835 -1,225
2,857   2,887 -30
1,044   1,061 -17
3,985   2,876 1,109
3,748   650 3,098
5,318   3,746 1,572
1,129   1,144 -15
3,215   3,214 1
4,411   2,547 1,864
2,741   2,449 292
2,741   2,888 -147
4,815   1,758 3,057
594   402 192
3,588   2,098 1,490
6,031   2,930 3,101
2,183   813 1,370
1,042   984 58
5,792   5,723 69
10,952   5,004 5,948
2,463   1,397 1,066
5,343   6,279 -936
1,745   1,558 187
2,477   2,293 184
849   568 281
7,120   3,249 3,871
6,767   5,083 1,684
899   704 195
4,096   3,193 903
6,813   6,091 722
5,635   5,388 247
3,619   4,095 -476
4,358   1,938 2,420
2,154   1,533 621
2,285   1,319 966
1,606   1,228 378
5,590   2,388 3,202
2,597   2,102 495
2,636   1,937 699
2,972   2,676 296
4,028   1,321 2,707
863   564 299
3,121   2,095 1,026
2,659   2,017 642
2,277   1,231 1,046
2,851   3,315 -464
3,807   2,798 1,009
4,850   3,402 1,448
3,723   3,009 714
897   728 169
4,598   5,861 -1,263
16,622   10,294 6,328
5,451   1,912 3,539
2,106   1,499 607
17,998   9,932 8,066
12,763   12,218 545
28,041   26,201 1,840
28,041   26,206 1,835
38,360   31,481 6,879
8,506   7,950 556
7,247   3,982 3,265
7,863   5,051 2,812
2,684   2,037 647
5,001   5,693 -692
11,951   7,986 3,965
9,315   7,049 2,266
1,243   943 300
1,653   1,887 -234
6,564   4,985 1,579
964   866 98
22,862   13,269 9,593
2,334   2,389 -55
3,026   3,192 -166
552   563 -11
318   322 -4
286   289 -3
54   55 -1
102   102  
4,447   4,580 -133
123   123  
188   192 -4
50   38 12
35,882   35,506 376
4,888   4,408 480
2,457   1,887 570
527   247 280
8,124   4,622 3,502
616   288 328
32,076   21,034 11,042
37,655   28,430 9,225
6,349   3,348 3,001
2,222   2,223 -1
6,269   6,154 115
3,135   2,091 1,044
28,596   16,309 12,287
18,582   13,498 5,084
64,511   35,622 28,889
42,371   42,554 -183
1,881   1,884 -3
39,911   39,989 -78
13   10 3
1,702   1,733 -31
25,333   24,876 457
21,855   28,209 -6,354
5,239   3,619 1,620
11,740   10,617 1,123
8,179   8,073 106
4,658   4,705 -47
7,881   7,511 370
8,312   6,113 2,199
41,832   37,992 3,840
14,646   14,161 485
10,593   9,520 1,073
36,406   14,662 21,744
4,760   6,341 -1,581
14,604   13,830 774
19,972   16,128 3,844
4,252   6,557 -2,305
9,354   9,418 -64
16,993   17,452 -459
4,610   4,699 -89
5,977   5,377 600
4,984   4,773 211
12,695   6,939 5,756
1,587   1,042 545
29,905   31,990 -2,085
22,367   21,848 519
21,209   19,470 1,739
18,737   15,410 3,327
8,560   6,957 1,603
10,023   5,588 4,435
15,701   14,566 1,135
3,916   3,938 -22
7,647   7,775 -128
10,204   9,619 585
14,057   7,521 6,536
24,485   20,880 3,605
13,390   13,924 -534
402   413 -11
15,816   13,583 2,233
9,626   9,793 -167
10,879   9,239 1,640
24,383   20,225 4,158
1,085   1,082 3
4,135   4,139 -4
28,475   27,256 1,219
3,131   4,230 -1,099
1,132   1,397 -265
13,678   14,496 -818
9,276   9,287 -11
28,964   24,023 4,941
22,482   21,415 1,067
8,059   8,724 -665
3,303   3,694 -391
9,027   8,547 480
7,736   7,009 727
30,650   27,825 2,825
30,036   28,214 1,822
8,979   10,763 -1,784
6,870   6,618 252
3,275   2,327 948
1,439   478 961
8,395   6,603 1,792
1,929   1,000 929
8,251   8,787 -536
10,543   7,529 3,014
22,092   16,964 5,128
24,468   17,744 6,724
19,721   13,877 5,844
5,246   4,476 770
23,809   20,709 3,100
6,257   5,894 363
5,404   5,318 86
20,072   19,386 686
4,807   4,905 -98
16,399   15,074 1,325
4,635   3,469 1,166
17,767   16,479 1,288
20,332   19,593 739
5,325   4,379 946
266   213 53
5,847   5,862 -15
29,240   29,021 219
1,794   1,067 727
942   755 187
5,726   5,702 24
2,106   1,983 123
5,671   3,754 1,917
5,061   4,793 268
18,556   14,671 3,885
2,847   2,681 166
25,216   24,759 457
36,815   33,240 3,575
32,035   30,358 1,677
6,402   6,090 312
16,073   11,769 4,304
30,371   23,978 6,393
14,952   13,220 1,732
35,879   27,605 8,274
9,367   9,350 17
10,060   7,394 2,666
34,134   31,857 2,277
21,659   20,307 1,352
4,043   3,811 232
11,999   12,236 -237
11,811   11,441 370
17,586   16,203 1,383
5,722   5,342 380
17,029   8,680 8,349
13,353   11,590 1,763
3,370   2,146 1,224
11,981   11,229 752
1,112   1,095 17
3,795   3,828 -33
10,208   7,441 2,767
8,522   9,688 -1,166
24,725   20,815 3,910
3,527   2,576 951
12,637   10,681 1,956
5,110   3,149 1,961
34,703   34,469 234
15,781   6,686 9,095
71,879   70,133 1,746
10,321   6,949 3,372
75,120   75,126 -6
19,850   19,278 572
7,877   3,064 4,813
1,710   489 1,221
35,025   35,058 -33
34,137   16,644 17,493
1,058   306 752
3,275   948 2,327
2,136   611 1,525
3,981   3,830 151
9,195   8,864 331
4,608   1,314 3,294
38,540   37,670 870
34,877   34,986 -109
958   275 683
3,109   1,836 1,273
9,618   5,624 3,994
1,379   414 965
1,059   317 742
3,022   1,761 1,261
5,459   3,136 2,323
2,035   581 1,454
2,899   841 2,058
18,671   9,650 9,021
1,439   634 805
2,035   581 1,454
3,078   886 2,192
20,000   19,963 37
1,513   669 844
528   530 -2
469   471 -2
2,025   2,073 -48
888   919 -31
4,311   4,545 -234
547   559 -12
96   97 -1
86   87 -1
58   58  
105   106 -1
3,742   3,852 -110
124   124  
817   837 -20
635   183 452
15,000   14,972 28
1,047   306 741
69,745   83,374 -13,629
3,132   2,489 643
8,690   6,484 2,206
523   153 370
8,127   5,855 2,272
526   153 373
6,798   1,987 4,811
2,081   591 1,490
726   362 364
3,478   1,735 1,743
219   254 -35
1,124   1,125 -1
3,388   2,727 661
2,259   324 1,935
1,987   578 1,409
5,067   4,113 954
622   590 32
702   664 38
266   346 -80
833   245 588
369   107 262
4,933   3,930 1,003
568   731 -163
235,644   248,258 -12,614
49,034   49,534 -500
44,130   44,581 -451
34,376   34,686 -310
1,458   428 1,030
26,261   18,540 7,721
35,447   35,309 138
1,745   2,224 -479
832   245 587
9,080   7,885 1,195
8,601   6,308 2,293
39,496   39,583 -87
1,244   367 877
515   153 362
8,978   8,954 24
30,939   30,842 97
1,938   581 1,357
2,678   1,659 1,019
1,330   397 933
796   525 271
359   295 64
4,985   5,046 -61
1,969   581 1,388
3,415   1,009 2,406
2,409   1,589 820
449   349 100
2,249   1,720 529
61,705   56,275 5,430
7,979   2,354 5,625
607   401 206
1,698   1,110 588
1,953   1,508 445
504   306 198
3,400   2,065 1,335
707   905 -198
625   790 -165
75,218   75,082 136
185,485   184,945 540
25,424   25,428 -4
437,290   436,790 500
110,060   110,060  
260,477   260,039 438
282,319   287,665 -5,346
113,248   113,786 -538
515     515
4,667     4,667
7,370   5,764 1,606
8,333   5,757 2,576
589   592 -3
524   526 -2
2,211   2,262 -51
970   1,002 -32
3,808   4,013 -205
617   630 -13
278   281 -3
250   253 -3
370   373 -3
243   244 -1
4,721   4,857 -136
124   124  
165,445   165,005 440
75,231   79,975 -4,744
44,155   44,061 94
39,249   39,166 83
19,288   17,706 1,582
16,905   15,676 1,229
96,537   96,497 40
183,333   183,533 -200
80,409   81,339 -930
83,523   83,510 13
23,959   21,838 2,121
80,068   78,904 1,164
24,780   22,992 1,788
29,955   28,765 1,190
99,837   99,982 -145
102,331   100,858 1,473
76,462   83,157 -6,695
89,956   97,831 -7,875
60,888   66,580 -5,692
60,888   66,580 -5,692
18,696   20,000 -1,304
79,173   82,814 -3,641
93,113   97,395 -4,282
120,313   120,327 -14
17,264   24,592 -7,328
1,330   1,615 -285
9,594   13,328 -3,734
2,324   2,805 -481
      21,271
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,007
b       66
c       6,130
d       1,208
e       1,592
      1,113
      38
      611
      -1,669
      387
      2,877
      93
      -712
      -1,462
      -658
      1,328
      184
      1,369
      7,633
      314
      -1,245
      428
      -100
      -17
      7
      4,840
      138
      -688
      -81
      -526
      67
      -204
      629
      -96
      865
      94
      1,028
      5,115
      -177
      -105
      213
      440
      -346
      689
      -380
      304
      2,915
      519
      1,003
      35
      5,398
      -368
      2,417
      1,478
      -1,458
      42
      -122
      216
      -831
      -282
      -18
      1,278
      411
      1,459
      237
      1,162
      750
      2,125
      -1,192
      1,934
      148
      2,300
      1,012
      422
      3,041
      1,583
      2,964
      3,388
      414
      191
      4,701
      314
      4,298
      4,249
      850
      -4,221
      -624
      2,382
      535
      6,392
      1,052
       
       
      -747
      6,276
      10,210
      74
      260
      7,615
      1,707
      -443
      -472
      1,034
      630
      3,457
      1,093
      -56
      1,883
      7,443
      719
      1,575
      1,868
      2
      11
      -351
      1,451
      -81
      -126
      1,465
      5,973
      240
      153
      185
      -6
      99
      -25
      -7
      56
      123
      23
      99
      -16,926
      255
      -12
      177
      12
      2,126
      24
      24
      348
      105
      157
      28
      191
      38
      707
      1,265
      53
      64
      169
      673
      311
      -11
      181
      367
      5
      356
      32
      156
      -41
      19
      -209
      429
      103
      1,254
      753
      915
      1,629
      1,147
      460
      -170
      -113
      1,083
      307
      1,474
      811
      8
      11
      6
       
      -10
      -12
      -10
      1
      -2
      7
       
      17
      14
      -7
      -69
      1,621
      22,984
      5
      19
      2
      3
      -1
      30
      -6
      -3
      -1
      14
      -17
      12
      -286
      -33
      -40
      -44
      -174
      -32
      -1
      -35
      -165
      -181
      -673
      -269
      94
      1,046
      1,876
      3,299
      1,827
      3,910
      96
      -1,154
      3,054
      313
      2,797
      609
      4,126
      -657
      -1,793
      3,372
      -750
      -2,320
      -20
      806
      -152
      7,469
      613
      39
      -127
      5,526
      31
      -162
      222
      102
      1,436
      4,882
      1,682
      1,423
      -157
      193
      507
      2,584
      102
      380
      96
      1,249
      111
      881
      1,141
      4,637
      1,217
      760
      3,078
      109
      2,217
      160
      2,135
      122
      -7,709
      1,769
      1,409
      330
      -7,204
      4,624
      3,041
      -6,836
      940
      6,470
      6,226
      -1,415
      3,104
      1,337
      2
      12
      -110
      -789
      -1,176
      -675
      -337
      -716
      341
      -153
      3,639
      -537
      2,997
      5,462
      164
      135
      -147
      896
      144
      1,349
      3,441
      4,094
      2,295
      162
      108
      553
      389
      -198
      -259
      4,325
      1,158
      1,503
      510
      136
      -32
      -24
      -38
      -150
      -25
      -28
      -55
      -1
       
      -306
      -7
      1,651
      4,866
      1,915
      310
      6,345
      -1,536
      3,759
      79
      1,618
      -79
      108
      -9,897
      -7,954
      1,306
      5,424
      668
      1,402
      -83
      -226
      3,340
      242
      189
      5,900
      556
      1,974
      2,940
      11,187
      248
      194
      1,438
      109
      -141
      2,150
      531
      247
      558
      152
      1,903
      3,108
      2,603
      40,365
      18
      33
      125
      5,760
      285
      -630
      -53
      2,484
      33
      1
      10
      602
      -476
      -1,054
      -4
      32
      1,610
      -497
      1,335
      705
      107
      -549
      394
      2,276
      -1,044
      42
      48
      -639
      -19
      -578
      1,838
      -12
      903
      354
      1,669
      1,060
      -26
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      -29
      -115
      -24
      -27
      -55
       
      -13
      -233
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      -8
      -688
      -13
      1,678
      2,357
      10,186
      -633
      -114
      -6
      1,000
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      -349
      -105
      -2
      3,500
      751
      326
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      35
      -1
      72
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      1,895
      774
      -1,817
      -88
      1,155
      101
      13
      -310
      22
      1,304
      53
      47
      12
      -56
      -232
      883
      -4
      -103
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      -1,260
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      -43
      -120
      1,945
      -934
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      3,764
      -169
      -772
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      69
      -206
      379
      -582
      1,936
      143
      982
      3,625
      -412
      -211
      670
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      -358
      -571
      105
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      -16
      3,055
      29
      -62
      -91
      2,885
      3,122
      19
      -3
      108
      781
      1,598
      363
      2,205
      10,908
      20,705
      134
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      -4
      -411
      -193
      -148
      -48
      597
      4,918
      -280
      8,101
      3,676
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      -96
      -83
      -295
      33
      813
      -224
      -142
      -50
      -131
      -101
      -166
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      153
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      175
      -608
      -246
      209
      6,896
      -36
      -28
      -110
      -36
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      -21
      -258
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      1,642
      -12
      191
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      1,546
      -301
      2
      1,594
      -1,349
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      -161
      1
      5,125
      5
      -262
      3,750
      203
      716
      3,824
      11
      51
      -317
      436
      2,771
      310
      -349
      2,846
      888
      -1,749
      -425
      670
      14
      -48
      -97
      1,515
      840
      2,595
      6,862
      114
      7,383
      13
      322
      968
      107
      1,245
      961
      -50
      521
      1,292
      162
      -219
      5,446
      234
      194
      57
      193
      92
      -74
      20,102
      174
      1,013
      2,260
      -218
      325
      -87
      -47
      452
      1,283
      -99
      313
      6,820
      2,998
      1,077
      389
      2,489
      313
      -1,096
      10,227
      2,499
      -3,208
      -674
      164
      2,987
      12,270
      3,879
      1,001
      34
      513
      3,909
      3,335
      190
      823
      -1,398
      5,071
      -163
      36
      -6
      336
      1,542
      145
      339
      126
      3,138
      757
      590
      117
      405
      585
      809
      3,892
      3,067
      1,632
      476
      24
      7,422
      -462
      1,393
      126
      828
      41
      193
      252
      149
      74
      -12
      25
      -113
      3,601
      1,080
      163
      -1,158
      751
      188
      337
      -20
      -56
      58
      163
      -24
      -85
      -22
      -36
      -222
      -54
      -1
       
      -192
      -137
      -166
      -55
      114
      396
      79
      373
      2,563
       
      -11
      70
      171
      1,730
      1,732
      662
      954
      421
      220
      8,948
      6,226
      -4,235
      -2,601
      -72
      -2,546
      3,825
      -144
      8,234
      11,686
      8,213
      10,631
      6,651
      553
      2,613
      3,570
      20,870
      2,022
      40
      3,006
      22,055
      -640
      5,922
      -621
      1,366
      1,880
      14,568
      190
      2,041
      1,344
      396
      -743
      198
      3,052
      2
      312
      3,019
      83
      -147
      15,813
      12,511
      85
      9,570
      4,284
      1,526
      7,574
      12,884
      -2,791
      1,196
      -251
      14,699
      1,185
      838
      1,523
      4,249
      462
      878
      433
      -63
      -18
      924
      217
      -48
      650
      -50
      204
      -39
      38
      633
      -56
      295
      2,756
      1,989
      387
      353
      2
      5,751
      1,238
      5,751
      1,253
      14
      27
      -110
      6,000
      -3,204
      -3,204
      1,645
      -3,672
      -3,598
      -4,269
      -6
      -220
      36
      1,029
      1,462
      739
      198
      635
      -41
      -236
      253
      100
      2,890
      176
      189
      6,014
      157
      -148
      -531
      65
      2,417
      6,586
      198
      110
      19
      168
      -34
      -143
      -23
      -94
      -51
      -1
      -1
      -168
      -163
      -85
      -89
      667
      2,663
      68
      -288
      -178
      -63
      1,345
      1,486
      -667
      117
      3,837
      96
      65
      2,011
      2,380
      -145
      498
      -1,024
      46
      866
      2,520
      -78
      118
      911
      41,721
      -623
      -407
      268
      618
      2,246
      -71
      -742
      515
      204
      329
      1,979
      785
      3,989
      36
      139
      2,467
      -131
      -4,735
      -10,961
      -98
      12
      315
      52
      -16,065
      -8,692
      -2,773
      651
      1,280
      372
      740
      2,676
      168
      695
      5,296
      14,750
      475
      227
      568
      227
      3,000
      230
      872
      1,267
      222
      4,742
      932
      781
      1,776
      104
      319
      1,364
      3,427
      705
      454
      3,436
      108
      400
      -15
      2,786
      2,670
      3,044
      1,855
      1,855
      2,669
      3,390
      160
      9,822
      10,653
      4,902
      197
      77
      369
      392
      1,654
      471
      31
      -199
      17
      305
      1,664
      3,919
      9,101
      393
      513
      33
      169
      227
      120
      5,552
      7,030
      763
      1,388
      1,273
      -223
      -291
      6,761
      4,930
      140
      1,070
      -1,696
      -4,018
      717
      119
      6,286
      878
      5,455
      13,052
      6,606
      799
      1,534
      9,121
      1,567
      128
      1,919
      120
      -78
      1,570
      1,285
      4,082
      5,149
      8,184
      765
      435
      750
      13,997
      10,498
      11,110
      1,496
      -2,555
      -381
      807
      15,593
      567
      190
      4,439
      1,347
      331
      10,047
      2,238
      323
      -123
      1,087
      499
      5,469
      11,739
      10,009
      1,674
      2,221
      881
      13,709
      312
      -104
      -617
      -544
      981
      4,980
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      411
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      -115
      -40
      -24
      -21
      -15
       
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      4,114
      -357
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      28
      33
      6
      5,813
      -458
      1,322
      181
      1,803
      270
      -163
      332
      4,214
      2,644
      269
      245
      2,069
      50
      1,656
      154
      55
      373
      198
      711
      61
      290
      17
      165
      758
      62
      2,107
      149
      234
      80
      46,567
      209
      217
      944
      210
      7
      441
      1,012
      83
      -145
      183
      95
      1,168
      -23
      221
      262
      781
      -13
      -42
      45
      -52
      -255
      518
      1,072
      929
      1,257
      151
      -329
      818
      -112
      162
      144
      2
      1,376
      86
      130,491
      -64
      -203
      441
      140
      -4
      2,415
      509
      413
      -74
      2,140
      -1,279
      1,762
      5,487
      471
      -1,867
      -1,625
      839
      3,294
      -76
      623
      52
      582
      2,508
      70
      616
      609
      1,689
      -26
      1,517
      2,867
      421
      483
      5,423
      6,966
      190
      114
      1,800
      503
      503
      3,990
      67
      -1,531
      118
      572
      6,446
      -1,670
      -1,558
      1,155
      -1,192
      -1,951
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      2,173
      -97
      -85
      -49
      -12
      -1
      -1
      -1
      -1
       
      -114
      5,944
      6,782
      -1,022
      -860
      12,641
      326
      13,245
      7,256
      52
      5,198
      -1,935
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      499
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      -3,175
      -1,255
      57
      402
      799
      -8,394
      510
      559
      815
      -2,459
      375
      984
      -513
      -149
      567
      -407
      334
      -119
      17
      61
      291
      -24,275
      1,151
      9
      -2,045
      -130
      -719
      298
      -15
      94
      762
      1,300
      204
      14
      186
      -789
      -360
      1,050
      -5,650
      187
      887
      39
      369
      -415
      547
      40
      -950
      825
      741
      548
      38
      316
      323
      70
      12
      -97
      -73
      57
      1,733
      50
      -66
      -220
      -21
      -13
      -1
      -1
       
       
      -1
      -134
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      5,583
      170
      4,882
      13
      3,834
      10
      -33
      -78
      46
      811
      124
      -8
      35
      709
      244
      1,365
      150
      1,405
      -31
      3,064
      72
      19
      492
      3,787
      831
      94
      488
      42
      31
      -224
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      759
      206
      892
      -163
      -52
      -906
      -213
      566
      1,520
      -208
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      561
      851
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      3,192
      -683
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      769
      1,067
      871
      70
      9,231
      130
      723
      3,535
      950
      1,186
      -132
      440
      -99
      1,559
      988
      1,182
      1,321
      270
      2,011
      -203
      -745
      234
      764
      1,159
      735
      128
      4,518
      572
      143
      3,384
      269
      1,813
      -96
      803
      625
      3,835
      4,240
      240
      -354
      314
      -1,225
      -30
      -17
      1,109
      3,098
      1,572
      -15
      1
      1,864
      292
      -147
      3,057
      192
      1,490
      3,101
      1,370
      58
      69
      5,948
      1,066
      -936
      187
      184
      281
      3,871
      1,684
      195
      903
      722
      247
      -476
      2,420
      621
      966
      378
      3,202
      495
      699
      296
      2,707
      299
      1,026
      642
      1,046
      -464
      1,009
      1,448
      714
      169
      -1,263
      6,328
      3,539
      607
      8,066
      545
      1,840
      1,835
      6,879
      556
      3,265
      2,812
      647
      -692
      3,965
      2,266
      300
      -234
      1,579
      98
      9,593
      -55
      -166
      -11
      -4
      -3
      -1
       
      -133
       
      -4
      12
      376
      480
      570
      280
      3,502
      328
      11,042
      9,225
      3,001
      -1
      115
      1,044
      12,287
      5,084
      28,889
      -183
      -3
      -78
      3
      -31
      457
      -6,354
      1,620
      1,123
      106
      -47
      370
      2,199
      3,840
      485
      1,073
      21,744
      -1,581
      774
      3,844
      -2,305
      -64
      -459
      -89
      600
      211
      5,756
      545
      -2,085
      519
      1,739
      3,327
      1,603
      4,435
      1,135
      -22
      -128
      585
      6,536
      3,605
      -534
      -11
      2,233
      -167
      1,640
      4,158
      3
      -4
      1,219
      -1,099
      -265
      -818
      -11
      4,941
      1,067
      -665
      -391
      480
      727
      2,825
      1,822
      -1,784
      252
      948
      961
      1,792
      929
      -536
      3,014
      5,128
      6,724
      5,844
      770
      3,100
      363
      86
      686
      -98
      1,325
      1,166
      1,288
      739
      946
      53
      -15
      219
      727
      187
      24
      123
      1,917
      268
      3,885
      166
      457
      3,575
      1,677
      312
      4,304
      6,393
      1,732
      8,274
      17
      2,666
      2,277
      1,352
      232
      -237
      370
      1,383
      380
      8,349
      1,763
      1,224
      752
      17
      -33
      2,767
      -1,166
      3,910
      951
      1,956
      1,961
      234
      9,095
      1,746
      3,372
      -6
      572
      4,813
      1,221
      -33
      17,493
      752
      2,327
      1,525
      151
      331
      3,294
      870
      -109
      683
      1,273
      3,994
      965
      742
      1,261
      2,323
      1,454
      2,058
      9,021
      805
      1,454
      2,192
      37
      844
      -2
      -2
      -48
      -31
      -234
      -12
      -1
      -1
       
      -1
      -110
       
      -20
      452
      28
      741
      -13,629
      643
      2,206
      370
      2,272
      373
      4,811
      1,490
      364
      1,743
      -35
      -1
      661
      1,935
      1,409
      954
      32
      38
      -80
      588
      262
      1,003
      -163
      -12,614
      -500
      -451
      -310
      1,030
      7,721
      138
      -479
      587
      1,195
      2,293
      -87
      877
      362
      24
      97
      1,357
      1,019
      933
      271
      64
      -61
      1,388
      2,406
      820
      100
      529
      5,430
      5,625
      206
      588
      445
      198
      1,335
      -198
      -165
      136
      540
      -4
      500
       
      438
      -5,346
      -538
      515
      4,667
      1,606
      2,576
      -3
      -2
      -51
      -32
      -205
      -13
      -3
      -3
      -3
      -1
      -136
       
      440
      -4,744
      94
      83
      1,582
      1,229
      40
      -200
      -930
      13
      2,121
      1,164
      1,788
      1,190
      -145
      1,473
      -6,695
      -7,875
      -5,692
      -5,692
      -1,304
      -3,641
      -4,282
      -14
      -7,328
      -285
      -3,734
      -481
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,102,006
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 1,635,770 32,542,899 0.050265
2011 1,631,585 32,453,708 0.050274
2010 1,456,360 30,185,278 0.048247
2009 1,265,727 26,434,018 0.047883
2008 1,540,471 32,059,530 0.04805
2 Total of line 1, column (d) ...................... 2 0.244719
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.048944
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 34,674,680
5 Multiply line 4 by line 3....................... 5 1,697,118
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 27,166
7 Add lines 5 and 6......................... 7 1,724,284
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,761,248
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 27,166
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 27,166
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 27,166
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 40,717
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 39,935
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 80,652
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 53,486
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet27,168 RefundedBullet 11 26,318
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJOHN B POWELL JR Telephone no.bullet (410) 837-3555
    Located atbullet2 EAST READ STREET - SUITE 100BALTIMOREMD ZIP+4bullet21202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOHN B POWELL JR TRUSTEE
    15     		0    
    2 EAST READ STREET - SUITE 100
    BALTIMORE,MD21202
    WILLIAM C BAKER TRUSTEE
    0     		0    
    2 EAST READ STREET - SUITE 100
    BALTIMORE,MD21202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,733,734
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    27,166
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,166
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,706,568
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,706,568
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,706,568
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 1,706,568
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 522,228
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,761,248
    a Applied to 2012, but not more than line 2a 522,228
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 1,239,020
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		467,548
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    John B Powell Jr - Executive Direct
    2 East Read St 100
    Baltimore,MD21202
    (410) 837-3555
    bThe form in which applications should be submitted and information and materials they should include:
    A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.
    cAny submission deadlines:
    April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Association of Baltimore Area
    Grantmakers
    2 EAST READ STREET 2ND FL
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 5,250
    1000 Friends of Maryland
    1209 NORTH CALVERT STREET
    Baltimore,MD21202     		NONE PUBLIC CHARITY ENVIRONMENT 7,500
    Advocates for Children and Youth
    8 MARKET PLACE -5TH FLOOR
    Baltimore,MD21202     		NONE PUBLIC CHARITY EDUCATION 25,000
    Children's Scholarship Fund
    2300 NORTH CHARLES STREET 2ND FL
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 35,000
    Dyslexia Tutoring Program
    711 W 40TH STREET SUITE 310
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 10,000
    MD League of Conservation Voters
    NINE STATE CIRCLE SUITE 202
    Annapolis,MD21401     		NONE PUBLIC CHARITY ENVIRONMENT 5,000
    Maryland Nonprofits
    190 WEST OSTEND STREET STE 201
    Baltimore,MD21230     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    New Leaders Inc
    1 EAST MOUNT ROYAL AVENUE
    Baltimore,MD21202     		NONE PUBLIC CHARITY EDUCATION 45,000
    South Baltimore Learning Center
    28 EAST OSTEND STREET
    Baltimore,MD21230     		NONE PUBLIC CHARITY EDUCATION 25,000
    Teach for America Inc
    2601 N HOWARD ST STE 300
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 50,000
    American Logistics Aid Network
    555 THIRTEENTH STREET NW
    Washington,DC20004     		NONE PUBLIC CHARITY MAJOR DISASTER RECOVERY 4,625
    St Paul's School
    11152 FALLS ROAD-PO BOX 8100
    Brooklandville,MD210228100     		NONE PUBLIC CHARITY EDUCATION 27,000
    Arts Education in MD Schools Alliance
    175 W OSTEND STREET
    Baltimore,MD21230     		NONE PUBLIC CHARITY EDUCATION 13,000
    Baltimore Urban Debate League
    2601 NORTH HOWARD STREET
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 30,000
    Baltimore Youth Alliance Inc
    6101 LOCH RAVEN BOULEVARD STE 408
    Baltimore,MD21239     		NONE PUBLIC CHARITY EDUCATION 17,000
    Big Brothers Big Sisters
    3600 CLIPPER MILL ROAD SUITE 250
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 25,000
    Community Law Center
    3355 KESWICK ROAD SUITE 200
    Baltimore,MD21211     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    Creative Alliance at the Patterson
    3134 EASTERN AVENUE
    Baltimore,MD21224     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    Irvine Nature Center
    11201 GARRISON FOREST ROAD
    Owings Mills,MD21117     		NONE PUBLIC CHARITY ENVIRONMENT 10,000
    Open Society Institute-Baltimore
    201 NORTH CHARLES STREET STE 1300
    Baltimore,MD21201     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 25,000
    Parks & People Foundation
    800 WYMAN PARK DRIVE STE 010
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 40,000
    American Civil Liberties Union -MD
    3600 CLIPPER MILL ROAD SUITE 350
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 25,000
    Baltimore Community Foundation
    2 EAST READ STREET
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    Central MD Transportation Alliance
    Baltimore Community Foundation
    2 EAST READ STREET SUITE 200
    Baltimore,MD21202     		NONE PUBLIC CHARITY ENVIRONMENT 15,000
    Baltimore Symphony Orchestra
    1212 CATHEDRAL STREET
    Baltimore,MD21201     		NONE PUBLIC CHARITY EDUCATION 20,000
    BELL Foundation Inc
    60 CLAYTON STREET
    Dorchester,MA02122     		NONE PUBLIC CHARITY EDUCATION 10,000
    Chesapeake Bay Foundation
    6 HERNDON AVENUE
    Annapolis,MD21403     		NONE PUBLIC CHARITY ENVIRONMENT/LEGAL 185,000
    CollegeBound Foundation
    300 WATER STREET SUITE 300
    Baltimore,MD21202     		NONE PUBLIC CHARITY EDUCATION 30,000
    Friends of Patterson Park Inc
    27 SOUTH PATTERSON PARK AVENUE
    Baltimore,MD21231     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    Habitat for Humanity ot Chesapeake
    3741 COMMERCE DRIVE SUITE 309
    Baltimore,MD21227     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    Hampden Family Center
    1104-1108 WEST 36TH STREET
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 15,000
    Baltimore CASH Campaign
    111 WATER STREET SUITE 201
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 18,000
    Baltimore School for the Arts
    712 CATHEDRAL STREET
    Baltimore,MD21201     		NONE PUBLIC CHARITY EDUCATION 80,000
    JHU-ChildAdolescent Psychiatry Program Fund
    100 NORTH CHARLES STREET
    Baltimore,MD21201     		NONE PUBLIC CHARITY GENERAL SUPPORT 65,000
    Maryland Food Bank
    2200 HALETHORPE FARMS ROAD
    Baltimore,MD21227     		NONE PUBLIC CHARITY GENERAL SUPPORT 30,000
    SEED School of Maryland
    200 FONT HILL AVENUE
    Baltimore,MD21223     		NONE PUBLIC CHARITY EDUCATION 20,000
    Audubon Maryland-DC
    Patterson Park Audubon Center
    2901 EAST BALTIMORE STREET
    Baltimore,MD21224     		NONE PUBLIC CHARITY ENVIRONMENT 12,500
    Blue Water Baltimore Herring Run
    Watershed Association
    3545 BELAIR ROAD
    Baltimore,MD21213     		NONE PUBLIC CHARITY ENVIRONMENT 60,000
    Boys Hope Girls Hope of Baltimore
    3700 E NORTHERN PKWY 2ND FLOOR
    Baltimore,MD21206     		NONE PUBLIC CHARITY EDUCATION 60,000
    Downtown Baltimore Family Alliance
    PO BOX 38917
    Baltimore,MD21231     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    Downtown Sailing Center Inc
    1425 KEY HIGHWAY
    Baltimore,MD21230     		NONE PUBLIC CHARITY EDUCATION 15,000
    Enoch Pratt Free Library
    400 CATHEDRAL STREET
    Baltimore,MD21201     		NONE PUBLIC CHARITY EDUCATION-CAPITAL CAMPAIGN 82,000
    Federal Hill Prep PTO
    Downtown Baltimore Family Alliance
    1040 WILLIAM STREET
    Baltimore,MD21230     		NONE PUBLIC CHARITY EDUCATION 5,000
    Maryland Pesticide Network
    Beyond Pesticides
    544 EPPING FOREST RD
    Annapolis,MD21401     		NONE PUBLIC CHARITY ENVIRONMENT 2,500
    Middle Grades Partnership
    Baltimore Community Foundation
    2 EAST READ ST 9TH FLOOR
    Baltimore,MD21202     		NONE PUBLIC CHARITY EDUCATION 30,000
    Midshore Riverkeeper Conservancy
    23 NORTH HARRISON STREET
    Easton,MD21601     		NONE PUBLIC CHARITY ENVIRONMENT 25,000
    Playworks Baltimore
    2601 NORTH HOWARD STREET 310
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 40,000
    Samaritan Community
    1407 BOLTON STREET
    Baltimore,MD21217     		NONE PUBLIC CHARITY GENERAL SUPPORT 7,000
    Spotlighters Theatre
    817 SAINT PAUL STREET
    Baltimore,MD212022472     		NONE PUBLIC CHARITY EDUCATION 5,000
    St Vincent de Paul of Baltimore
    2305 N CHARLES STREET STE 300
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 15,000
    Supporting Public Schools of Choice
    ABAG
    2 EAST READ ST 2ND FLOOR
    Baltimore,MD21202     		NONE PUBLIC CHARITY EDUCATION 25,000
    Village Learning Place
    2521 ST PAUL STREET
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 15,000
    V-LINC
    2301 ARGONNE DRIVE
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 10,000
    OUTWARD BOUND BALTIMORE
    CHESAPEAKE BAY CENTER
    1900 EAGLE DRIVE
    Baltimore,MD21207     		NONE PUBLIC CHARITY EDUCATION - GENERAL SUPPORT 5,000
    FUND FOR EDUCATIONAL EXCELLENCE
    800 N CHARLES STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY SUPPORTING PUBLIC SCHOOLS 15,000
    YOUR PUBLIC RADIO CORP
    2216 NORTH CHARLES STREET
    BALTIMORE,DE21218     		NONE PUBLIC SUPPORT THE ENVIRONMENT IN FOCUS 12,000
    KIPP BALTIMORE INC
    4701 GREENSPRING AVENUE
    BALTIMORE,MD21209     		NONE PUBLIC CAPITAL CAMPAIGN 50,000
    BALTIMORE JESUIT EDUCATIONAL
    INITIATIVE
    420 S CHESTER STREET
    BALTIMORE,MD21231     		NONE PUBLIC CHARITY EDUCATION-CRISTO REY JESUIT 50,000
    SUCCESSFUL TEACHING SOLUTIONS
    800 N CHARLES STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY EDUCATION: SHOWING TEACHERS 5,600
    CIVIC WORKS
    2701 ST LO DRIVE
    BALTIMORE,MD21213     		NONE PUBLIC CHARITY WORKFORCE DEVELOPMENT 10,000
    JOHNS HOPKINS BAYVIEW MEDICAL
    CENTER CAMP SUPERKIDS
    PO BOX 96
    MARYLAND LINE,MD21105     		NONE PUBLIC CHARITY EDUCATION: SUMMER LEARNING 2,500
    BALTIMORE TREE TRUST
    PO BOX 26202
    BALTIMORE,MD21210     		NONE PUBLIC CHARITY ENVIRONMENT 15,000
    GREATER HOMEWODD COMMUNITY
    CORPORATION
    3503 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    SKATEPARK OF BALTIMORE INC
    1735 GLENRIDGE ROAD
    BALTIMORE,MD21234     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    NO BOUNDARIES COALITION
    1221 NORTH CALVERT STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    BALTIMORE GREEN SPACE
    800 WYMAN PARK DRIVE SUITE 010
    BALTIMORE,MD21211     		NONE PUBLIC CHARITY ENVIRONMENT 10,000
    BIKEMORE
    3503 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    NATIONAL AQUARIUM
    501 EAST PRATT STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY ENVIRONMENT 5,000
    MOUNT VERNON PLACE CONSERVANCY
    PO BOX 168
    GIBSON ISLAND,MD21056     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 50,000
    SINGLE CARROT THEATER
    1727 NORTH CHARLES STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY COMMUNITY 15,000
    Total .................................bullet 3a 1,731,475
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 613,811 26,727
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 2,102,006  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEDERAL TAX REFUND         15,659
    bPASSTHRU ST CAP GN     18 13,276  
    cPASSTHRU LT CAP GN     18 167,880  
    dPASSTHRU OTHER INC 523000 270 41 17,679  
    eCUM BASIS ADJ: PTP     41 -654  
    12 Subtotal. Add columns (b), (d), and (e).. 270 2,913,998 42,386
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,956,654
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 7,481,698 7,420,284

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 13,117,847 18,741,714

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    US Government Securities - End of Year Book Value:

    4,793,440
    US Government Securities - End of Year Fair Market Value:

    4,770,309
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2013 InvestmentsOtherSchedule2
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PASSTHROUGH ENTITIES AT COST 2,492,029 4,083,161
    OTHER INVESTMENTS AT COST 925,000 1,040,399

    TY 2013 OtherDecreasesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Description Amount
    OTHER AMORTIZATION OF BONDS 24,300


    TY 2013 OtherExpensesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ASSOCIATION DUES 500 0   500
    BANK FEES 9 0   9
    INSURANCE 424 0   424
    MAINTENANCE 106 0   106
    OFFICE EXPENSE 15,580 0   15,580
    PARKING 1,438 0   1,438
    DEDUCTS FROM PASSTHRU ENTITIES 44,856 44,755   0
    OTHER NON-ALLOCABLE EXPENSE 77 77   0


    TY 2013 OtherIncomeSchedule2
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FED EXCISE TAX REFUND 15,659 0  
    ST CAPTL GAINS FROM PASSTHROUGH ENTITIES 13,276 13,276  
    LT CAPTL GAINS FROM PASSTHROUGH ENTITIES 167,880 167,880  
    OTHER INCOME FROM PASSTHROUGH ENTITIES 17,949 17,679  
    CUM BASIS ADJ: SALE OF PTP UNITS -654 -654  


    TY 2013 OtherIncreasesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Description Amount
    ACCRUED INT PAID IN 2012 8,679
    ADJ BOOK VALUE ON PASSTHROUGH ENTITIES 52,131


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 134,825 133,588    


    TY 2013 TaxesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES PAID 23,287 0   0
    FEDERAL ESTIMATED TAX PAYMENTS 20,569 0   0
    FRN TAX FROM PASSTHRU ENTITIES 9,435 9,435   0
    OTHER FOREIGN TAXES 8,810 8,810   0