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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
LEONARD AND HELEN R STULMAN CHARITABLE
 

Number and street (or P.O. box number if mail is not delivered to street address)6225 SMITH AVENUE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21209
A Employer identification number

52-1491609
B Telephone number (see instructions)

(410) 537-5447
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$79,064,315J 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
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 938,992 909,356  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,361,893
b Gross sales price for all assets on line 6a 57,000,726
7 Capital gain net income (from Part IV, line 2)... 5,361,893
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 1,348,835 1,322,123  
12 Total. Add lines 1 through 11........ 7,649,720 7,593,372  
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 281,693 279,546   73
17 Interest............... 15,516 14,819   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 166,922 36,819   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 433,830 217,153   196,178
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 897,961 548,337 0 196,251
25 Contributions, gifts, grants paid........ 3,123,157 3,123,157
26 Total expenses and disbursements. Add lines 24 and 25 4,021,118 548,337 0 3,319,408
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,628,602
b Net investment income (if negative, enter -0-) 7,045,035
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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...............      
2 Savings and temporary cash investments.......... 3,764,008 2,929,095 2,929,095
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) 5,590,729 Click to see attachment6,461,041 6,526,575
b Investments—corporate stock (attach schedule)........ 30,990,463 Click to see attachment26,067,141 33,549,297
c Investments—corporate bonds (attach schedule)........ 10,055,156 Click to see attachment11,867,848 11,910,289
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 9,001,768 Click to see attachment16,017,460 18,545,007
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,450,723 Click to see attachment2,450,723 Click to see attachment5,604,052
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 61,852,847 65,793,308 79,064,315
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......... 61,852,847 65,793,308
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 instructions)...... 61,852,847 65,793,308
31 Total liabilities and net assets/fund balances (see instructions).. 61,852,847 65,793,308
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 61,852,847
2 Enter amount from Part I, line 27a..................... 2 3,628,602
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 311,859
4 Add lines 1, 2, and 3.......................... 4 65,793,308
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 65,793,308
Form 990-PF (2014)
Form 990-PF (2014)
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 1530. CHARLES SCHWAB CORP.   2013-02-19 2014-01-08
b 517. EATON CORP PLC   2012-11-30 2014-01-08
c 107. ESTEE LAUDER COMPANIES CL A   2013-10-15 2014-01-09
d 2027. MAC GRAY CORP   2013-09-16 2014-01-09
e 85000. U S TREASURY NT 0.375% 2/15/16   2013-09-26 2014-01-09
693. EATON CORP PLC   2012-11-30 2014-01-09
1028. ABBVIE INC   2013-10-03 2014-01-10
2343. ABBVIE INC   2010-12-21 2014-01-10
8714. ALTRIA GROUP INC   2012-02-27 2014-01-10
156. ALTRIA GROUP INC   2013-10-03 2014-01-10
167. APPLE COMPUTER INC.   2013-10-03 2014-01-10
62. AUTOMATIC DATA PROCESSING INC.   2013-10-03 2014-01-10
3438. AUTOMATIC DATA PROCESSING INC.   2012-02-27 2014-01-10
5137. BEST BUY COMPANY INC   2013-03-01 2014-01-10
3068. CINCINNATI FINANCIAL CORP   2011-07-08 2014-01-10
3326. COCA COLA CO.   2010-12-21 2014-01-10
36. COCA COLA CO.   2013-10-03 2014-01-10
32. DOMINION RES INC VA NEW   2013-10-03 2014-01-10
1768. DOMINION RES INC VA NEW   2012-02-27 2014-01-10
38. ERIE INDEMNITY CO   2013-10-03 2014-01-10
2101. ERIE INDEMNITY CO   2012-08-31 2014-01-10
5590. FIRSTMERIT CORP   2013-11-25 2014-01-10
260. FLUOR CORP NEW COM   2011-08-05 2014-01-10
256. GAMESTOP CORP CL A   2013-01-15 2014-01-10
1530. GAMESTOP CORP CL A   2012-08-16 2014-01-10
106. HEALTHCARE SVCS GROUP INC   2013-10-03 2014-01-10
5790. HEALTHCARE SVCS GROUP INC   2011-08-09 2014-01-10
2634. J P MORGAN CHASE & CO   2013-10-03 2014-01-10
2182. JOHNSON & JOHNSON   2012-02-27 2014-01-10
40. JOHNSON & JOHNSON   2013-10-03 2014-01-10
979. KINDER MORGAN INC   2013-10-03 2014-01-10
4637. KINDER MORGAN INC   2012-05-18 2014-01-10
26. KRAFT FOODS GROUP INC   2013-10-03 2014-01-10
2178. KRAFT FOODS GROUP INC   2012-09-12 2014-01-10
134. ESTEE LAUDER COMPANIES CL A   2013-10-15 2014-01-10
1475. M & T BK CORP COM   2012-02-27 2014-01-10
254. M & T BK CORP COM   2013-10-03 2014-01-10
1710. MCDONALDS CORP.   2012-11-08 2014-01-10
16. MCDONALDS CORP.   2013-10-03 2014-01-10
2887. MERCK AND CO INC   2011-01-13 2014-01-10
2432. METLIFE INC COM   2012-06-15 2014-01-10
725. MICROSOFT CORP.   2013-10-03 2014-01-10
4156. MICROSOFT CORP.   2012-10-19 2014-01-10
1394. MONDELEZ INTERNATIONAL W I   2010-11-03 2014-01-10
3609. NOVARTIS AG ADR   2012-05-23 2014-01-10
66. NOVARTIS AG ADR   2013-10-03 2014-01-10
282. OCCIDENTAL PETROLEUM CORP.   2012-12-03 2014-01-10
700. OCCIDENTAL PETROLEUM CORP.   2013-10-03 2014-01-10
710. ORACLE SYSTEMS   2013-07-24 2014-01-10
3027. PACCAR INC   2012-07-10 2014-01-10
34. PACCAR INC   2013-10-03 2014-01-10
5700. PFIZER INC.   2010-12-21 2014-01-10
104. PFIZER INC.   2013-10-03 2014-01-10
1574. PHILIP MORRIS INTL   2010-12-21 2014-01-10
818. PHILIP MORRIS INTL   2013-10-30 2014-01-10
4881. PLAINS GP HOLDINGS LP CL A   2013-10-16 2014-01-10
1716. PLUM CREEK TIMBER CO., INC.   2013-11-25 2014-01-10
3517. PLUM CREEK TIMBER CO., INC.   2012-02-27 2014-01-10
16. PRAXAIR INC.   2013-10-03 2014-01-10
814. PRAXAIR INC.   2012-02-27 2014-01-10
2117. T. ROWE PRICE GROUP INC   2012-06-04 2014-01-10
36. T. ROWE PRICE GROUP INC   2013-10-03 2014-01-10
4014. PUBLIC STORAGE 6.875% PFD   2011-04-29 2014-01-10
44. PUBLIC STORAGE 6.875% PFD   2013-10-03 2014-01-10
3398. PUBLIC STORAGE 5.9% PFD   2013-10-15 2014-01-10
4979. PUBLIC STORAGE 5.9% PFD   2012-02-27 2014-01-10
1334. QUALCOMM CORP.   2013-10-03 2014-01-10
6822. REDWOOD TRUST INC   2013-10-03 2014-01-10
1826. ROGERS COMMUNICATIONS INC CL B   2013-11-25 2014-01-10
4135. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2012-03-27 2014-01-10
1548. UNILEVER N V - NY SHARES   2013-10-30 2014-01-10
3952. UNILEVER N V - NY SHARES   2012-06-04 2014-01-10
942. UNITED TECHNOLOGIES CORP.   2012-02-27 2014-01-10
32. UNITED TECHNOLOGIES CORP.   2013-10-03 2014-01-10
88. V F CORP.   2013-10-03 2014-01-10
4152. V F CORP.   2012-07-03 2014-01-10
300. WP CAREY INC   2013-11-25 2014-01-10
2145. WP CAREY INC   2014-01-09 2014-01-10
1847. WAL MART STORES INC.   2010-12-21 2014-01-10
384. WAL MART STORES INC.   2013-10-30 2014-01-10
9640. WINDSTREAM HOLDINGS INC   2012-05-17 2014-01-10
108. WINDSTREAM HOLDINGS INC   2013-10-03 2014-01-10
1215. ACCENTURE PLC CL A   2012-06-04 2014-01-10
48. ACCENTURE PLC CL A   2013-10-03 2014-01-10
7661. ONEBEACON INSURANCE GROUP LT CL A   2012-04-10 2014-01-10
3755. GARMIN LTD   2014-01-06 2014-01-10
50000. GENERAL ELEC MTN 1.000% 9/23/15   2013-05-31 2014-01-13
24. ESTEE LAUDER COMPANIES CL A   2013-10-11 2014-01-13
300. MEASUREMENT SPECIALTIES INC   2011-02-23 2014-01-13
4. COSTAR GROUP   2011-08-05 2014-01-14
2. COSTAR GROUP   2013-12-10 2014-01-14
72. ESTEE LAUDER COMPANIES CL A   2013-10-11 2014-01-14
11. MEASUREMENT SPECIALTIES INC   2011-02-23 2014-01-14
7. PEGASYSTEMS INC   2013-12-10 2014-01-14
58.8 F H L M C #1J0203 2.456% 4/01/35   2005-05-12 2014-01-15
21. FLY LEASING LTD A D R   2011-11-23 2014-01-15
5. MEASUREMENT SPECIALTIES INC   2011-02-23 2014-01-15
95. ORBCOMM INC   2012-05-22 2014-01-15
3. PEGASYSTEMS INC   2013-12-10 2014-01-15
19. PEGASYSTEMS INC   2010-08-23 2014-01-15
136. BJS RESTAURANTS INC   2013-05-28 2014-01-16
216. CORELOGIC INC   2013-02-05 2014-01-16
17. COSTAR GROUP   2011-08-05 2014-01-16
13. GOOGLE INC CL A   2014-01-14 2014-01-16
10. INTERACTIVE INTELLIGENCE GRO   2013-12-10 2014-01-16
23. INTERACTIVE INTELLIGENCE GRO   2012-05-25 2014-01-16
620. SOUTHWESTERN ENERGY CO   2014-01-14 2014-01-16
105. UNITED RENTALS INC   2014-01-14 2014-01-16
240. VISHAY PRECISION GROUP   2011-04-28 2014-01-16
60000. CHICAGO IL O HARE 5.000% 1/01/18   2012-08-09 2014-01-17
11. INTERACTIVE INTELLIGENCE GRO   2012-05-25 2014-01-17
19. INTERACTIVE INTELLIGENCE GRO   2012-05-23 2014-01-17
166. OCEANFIRST FINL CORP   2011-07-22 2014-01-17
129. RIGNET INC   2013-02-13 2014-01-17
317. RIGNET INC   2011-02-18 2014-01-17
1020. TEREX CORP NEW COM   2013-05-09 2014-01-17
179. FLY LEASING LTD A D R   2011-11-21 2014-01-21
45. INTERACTIVE INTELLIGENCE GRO   2012-05-23 2014-01-21
115000. JPMORGAN CHASE CO 0.0273% 1/25/18   2013-05-15 2014-01-21
141. MEASUREMENT SPECIALTIES INC   2011-02-23 2014-01-21
79. OCEANFIRST FINL CORP   2011-07-22 2014-01-21
295. ORBCOMM INC   2012-05-22 2014-01-21
23. PEGASYSTEMS INC   2010-08-23 2014-01-21
93. RIGNET INC   2011-02-18 2014-01-21
207. CORELOGIC INC   2013-02-05 2014-01-22
610. FLUOR CORP NEW COM   2011-11-09 2014-01-22
119. MEASUREMENT SPECIALTIES INC   2011-08-09 2014-01-22
29. PEGASYSTEMS INC   2010-08-23 2014-01-22
226. RIGNET INC   2011-02-18 2014-01-22
1270. SOUTHWESTERN ENERGY CO   2014-01-14 2014-01-22
15. UNITED RENTALS INC   2013-12-10 2014-01-22
189. UNITED RENTALS INC   2012-01-17 2014-01-22
93. CORELOGIC INC   2013-02-05 2014-01-23
98. FLUOR CORP NEW COM   2013-03-06 2014-01-23
475. MICROCHIP TECHNOLOGY INC   2012-10-23 2014-01-23
625. STARWOOD PROPERTY TRUST INC   2011-02-18 2014-01-23
1735. STARWOOD PROPERTY TRUST INC   2013-02-12 2014-01-23
810. US BANCORP DEL COM NEW   2010-10-25 2014-01-23
475. US BANCORP DEL COM NEW   2013-02-06 2014-01-23
60000. CELGENE CORP 2.450% 10/15/15   2013-02-28 2014-01-24
305. CORELOGIC INC   2012-10-24 2014-01-24
144. CORELOGIC INC   2013-02-25 2014-01-24
4. FLUOR CORP NEW COM   2013-03-05 2014-01-24
96. FLUOR CORP NEW COM   2013-03-05 2014-01-27
80. INTERACTIVE INTELLIGENCE GRO   2012-05-16 2014-01-27
6. INTERACTIVE INTELLIGENCE GRO   2012-05-16 2014-01-27
245. AIR METHODS CORP   2013-05-11 2014-01-28
78. FLUOR CORP NEW COM   2013-03-05 2014-01-28
37. INTERACTIVE INTELLIGENCE GRO   2012-05-16 2014-01-28
295. MAXIMUS INC   2011-02-25 2014-01-28
775. PHH CORP   2012-03-14 2014-01-28
1140. STARWOOD PROPERTY TRUST INC   2011-02-23 2014-01-28
35. CONCUR TECHNOLOGIES INC   2011-08-18 2014-01-29
4. CONCUR TECHNOLOGIES INC   2013-12-10 2014-01-29
46. FLUOR CORP NEW COM   2013-03-04 2014-01-29
1215. STARWOOD PROPERTY TRUST INC   2011-10-07 2014-01-29
135000. F N M A M T N 2.000% 7/30/18   2013-10-29 2014-01-30
33. FLUOR CORP NEW COM   2013-03-04 2014-01-30
50. FLUOR CORP NEW COM   2010-11-23 2014-01-30
79. INTERACTIVE INTELLIGENCE GRO   2012-08-01 2014-01-30
480. E I DU PONT DE NEMOURS & CO.   2008-10-28 2014-01-31
15. INTERACTIVE INTELLIGENCE GRO   2011-12-09 2014-01-31
805. TEREX CORP NEW COM   2013-06-20 2014-01-31
65000. INDIANA BD BK REV 2.438% 2/01/14   2012-03-27 2014-02-01
92. ROPER INDUSTRIES INC NEW   2013-02-06 2014-02-03
43. APPLE COMPUTER INC.   2013-01-23 2014-02-04
21. APPLE COMPUTER INC.   2013-02-06 2014-02-04
420. FLUOR CORP NEW COM   2011-11-09 2014-02-04
34. GOOGLE INC CL A   2008-12-03 2014-02-04
145. ROPER INDUSTRIES INC NEW   2009-04-20 2014-02-04
48. ROPER INDUSTRIES INC NEW   2013-02-06 2014-02-04
150. E I DU PONT DE NEMOURS & CO.   2008-12-12 2014-02-05
598. MICROSOFT CORP.   2010-11-03 2014-02-05
475. MICROCHIP TECHNOLOGY INC   2012-05-14 2014-02-05
260. T. ROWE PRICE GROUP INC   2014-01-14 2014-02-05
39. ROPER INDUSTRIES INC NEW   2009-04-20 2014-02-05
75. ABERCROMBIE & FITCH CO CL A   2013-02-22 2014-02-06
1115. ABERCROMBIE & FITCH CO CL A   2013-01-09 2014-02-06
34. APPLE COMPUTER INC.   2013-02-06 2014-02-06
107. T. ROWE PRICE GROUP INC   2014-01-14 2014-02-06
63. ROPER INDUSTRIES INC NEW   2009-04-20 2014-02-06
195. THERMON GROUP HOLDINGS INC   2013-02-05 2014-02-06
45. THERMON GROUP HOLDINGS INC   2013-04-18 2014-02-06
133. AARONS INC   2014-01-14 2014-02-07
17. APPLE COMPUTER INC.   2013-02-06 2014-02-07
79. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-07
2120. US BANCORP DEL COM NEW   2010-10-25 2014-02-07
52. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-10
79. AARONS INC   2014-01-14 2014-02-11
211. INCYTE PHARMACEUTICALS INC   2011-12-15 2014-02-11
87. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-11
223. SEATTLE GENETICS INC /WA   2012-08-15 2014-02-11
4. SEATTLE GENETICS INC /WA   2013-12-10 2014-02-11
315. FLUOR CORP NEW COM   2011-12-16 2014-02-12
92. FOSSIL GROUP INC   2011-09-05 2014-02-12
39. INCYTE PHARMACEUTICALS INC   2011-12-15 2014-02-12
312. OWENS CORNING INC   2014-01-14 2014-02-12
38. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-12
43. FOSSIL GROUP INC   2011-08-23 2014-02-13
665. PHH CORP   2012-03-14 2014-02-14
83. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-14
160000. DULUTH MN ECONOMIC 5.250% 2/15/33   2012-12-27 2014-02-15
78. COSTAR GROUP   2011-08-08 2014-02-18
14. FOSSIL GROUP INC   2011-08-23 2014-02-18
577. PHH CORP   2012-03-09 2014-02-18
33. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-18
92. BJS RESTAURANTS INC   2013-05-28 2014-02-19
15000. CATERPILLAR FINL MTN 2.650% 4/01/16   2014-02-11 2014-02-19
120000. CATERPILLAR FINL MTN 2.650% 4/01/16   2013-02-06 2014-02-19
15. COSTAR GROUP   2011-08-08 2014-02-19
285. FLUOR CORP NEW COM   2011-12-16 2014-02-19
76. HOMEAWAY INC   2012-02-23 2014-02-19
30. HOMEAWAY INC   2013-12-10 2014-02-19
9. INTERACTIVE INTELLIGENCE GRO   2011-12-09 2014-02-19
544. PHH CORP   2012-03-09 2014-02-19
67. BJS RESTAURANTS INC   2013-07-30 2014-02-20
17. INTERACTIVE INTELLIGENCE GRO   2011-12-09 2014-02-20
408. PHH CORP   2012-03-12 2014-02-20
559. ABERCROMBIE & FITCH CO CL A   2012-11-26 2014-02-21
290. ABERCROMBIE & FITCH CO CL A   2013-02-22 2014-02-21
81. BJS RESTAURANTS INC   2013-08-01 2014-02-21
1374. ECHOSTAR CORPORATION A   2013-02-05 2014-02-21
30. ECHOSTAR CORPORATION A   2013-04-18 2014-02-21
516. PHH CORP   2012-03-12 2014-02-21
157. AARONS INC   2014-01-14 2014-02-24
1190. ABERCROMBIE & FITCH CO CL A   2013-10-07 2014-02-24
656. ABERCROMBIE & FITCH CO CL A   2012-11-26 2014-02-24
103. BJS RESTAURANTS INC   2013-08-01 2014-02-24
23. FOSSIL GROUP INC   2011-08-23 2014-02-24
12. GOOGLE INC CL A   2014-01-14 2014-02-24
270. ORACLE SYSTEMS   2013-07-24 2014-02-24
330. ORACLE SYSTEMS   2012-10-08 2014-02-24
23. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-24
23. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-25
39. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-26
73. FLUOR CORP NEW COM   2010-11-23 2014-02-27
22. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-27
110. FLUOR CORP NEW COM   2010-11-22 2014-02-28
188. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-28
25. FLUOR CORP NEW COM   2010-11-22 2014-03-03
285. PACCAR INC   2012-03-06 2014-03-03
10. ROPER INDUSTRIES INC NEW   2008-10-24 2014-03-03
669. U T I WORLDWIDE INC   2009-04-15 2014-03-03
128. FLUOR CORP NEW COM   2010-11-22 2014-03-04
68. ROPER INDUSTRIES INC NEW   2008-10-24 2014-03-04
75000. SOUTHERN CO 1.950% 9/01/16   2014-02-27 2014-03-04
60000. SOUTHERN CO 1.950% 9/01/16   2012-05-02 2014-03-04
283. TEREX CORP NEW COM   2013-04-22 2014-03-04
325. U T I WORLDWIDE INC   2012-12-20 2014-03-04
62. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-05
227. TEREX CORP NEW COM   2013-04-22 2014-03-05
679. E I DU PONT DE NEMOURS & CO.   2008-12-12 2014-03-06
91. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-06
75. UNITED RENTALS INC   2012-06-27 2014-03-06
630. RENASANT CORP   2013-02-05 2014-03-07
97. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-07
457. TEREX CORP NEW COM   2013-04-22 2014-03-07
50. UNITED RENTALS INC   2012-06-27 2014-03-07
239. U T I WORLDWIDE INC   2012-12-20 2014-03-07
70. COMMVAULT SYSTEMS INC   2009-07-08 2014-03-10
8. COMMVAULT SYSTEMS INC   2013-12-10 2014-03-10
13. UNITED RENTALS INC   2012-06-26 2014-03-10
23. UNITED RENTALS INC   2012-06-26 2014-03-10
1065. U T I WORLDWIDE INC   2012-12-20 2014-03-10
35. COMMVAULT SYSTEMS INC   2009-07-08 2014-03-11
134. CORELOGIC INC   2013-02-25 2014-03-11
185. FIRSTMERIT CORP   2013-10-21 2014-03-11
45. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-11
540. STARZ A   2013-01-16 2014-03-11
568. TEREX CORP NEW COM   2013-04-22 2014-03-11
895. FIRSTMERIT CORP   2013-10-21 2014-03-12
64000. HOME DEPOT INC 5.400% 3/01/16   2014-02-11 2014-03-12
391. CORELOGIC INC   2013-02-25 2014-03-13
268. FIRSTMERIT CORP   2013-12-06 2014-03-13
508. FIRSTMERIT CORP   2013-07-12 2014-03-13
254. FIRSTMERIT CORP   2013-12-09 2014-03-14
482. FIRSTMERIT CORP   2013-06-28 2014-03-14
495. NETAPP INC   2013-02-06 2014-03-14
. PROCEEDS FROM SECURITIES LITIGATION     2014-03-14
. PROCEEDS FROM SECURITIES LITIGATION     2014-03-14
11000. HOME DEPOT INC 5.400% 3/01/16   2013-05-31 2014-03-17
50000. HOME DEPOT INC 5.400% 3/01/16   2012-03-14 2014-03-17
656. NETAPP INC   2012-09-24 2014-03-17
35. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-17
666. E I DU PONT DE NEMOURS & CO.   2008-12-12 2014-03-18
275. NETAPP INC   2008-10-15 2014-03-18
90. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-18
735. TEREX CORP NEW COM   2013-06-26 2014-03-18
801. FIRSTMERIT CORP   2013-12-09 2014-03-19
1517. FIRSTMERIT CORP   2013-06-28 2014-03-19
184. NETAPP INC   2008-10-15 2014-03-19
1132. FIRSTMERIT CORP   2013-11-11 2014-03-20
2143. FIRSTMERIT CORP   2013-06-18 2014-03-20
1155. NETAPP INC   2008-10-15 2014-03-20
169. AARONS INC   2014-01-14 2014-03-21
88. BED BATH & BEYOND INC   2014-01-14 2014-03-21
885. FIRSTMERIT CORP   2013-11-07 2014-03-21
46. RIGNET INC   2011-02-18 2014-03-21
16. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-21
8. AARONS INC   2014-01-14 2014-03-24
242. DST SYSTEMS INC-DEL   2013-02-05 2014-03-24
510. MICROSOFT CORP.   2008-10-24 2014-03-24
252. NETAPP INC   2008-10-15 2014-03-24
183. RIGNET INC   2011-02-22 2014-03-24
16. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-24
1405000. U S TREASURY NT 0.750% 2/28/18   2014-02-25 2014-03-24
1105000. U S TREASURY NT 0.625% 10/15/16   2014-01-15 2014-03-24
140000. VERIZON 3.650% 9/14/18   2014-02-11 2014-03-24
161. U T I WORLDWIDE INC   2009-08-13 2014-03-24
70000. BANK OF AMER CORP 6.000% 9/01/17   2014-01-16 2014-03-25
55000. BANK OF AMER CORP 6.000% 9/01/17   2013-01-10 2014-03-25
170000. F N M A M T N 1.625% 9/25/17   2013-10-04 2014-03-25
253. NETAPP INC   2008-10-15 2014-03-25
17. RIGNET INC   2011-02-22 2014-03-25
18. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-25
198. U T I WORLDWIDE INC   2009-08-13 2014-03-25
335. AMERICAN EQUITY INVT LIFE HL   2011-04-19 2014-03-26
56. BED BATH & BEYOND INC   2014-01-14 2014-03-26
92. NETAPP INC   2008-10-15 2014-03-26
65. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-26
260. MAIDEN HOLDINGS LTD   2013-02-05 2014-03-26
117. MAIDEN HOLDINGS LTD   2013-04-18 2014-03-26
198. U T I WORLDWIDE INC   2009-08-13 2014-03-26
525. ACTUANT CORP CL A NEW   2011-02-25 2014-03-27
65. ACUITY BRANDS INC   2011-08-12 2014-03-27
123. DST SYSTEMS INC-DEL   2011-02-18 2014-03-27
1080. NETAPP INC   2008-10-15 2014-03-27
102. NETAPP INC   2008-10-15 2014-03-27
294. RIGNET INC   2011-02-22 2014-03-27
22. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-27
333. AMPHENOL CORP - CL A   2013-10-23 2014-03-28
197. ANSYS INC   2010-10-11 2014-03-28
38. APPLE COMPUTER INC.   2013-02-01 2014-03-28
22. APPLE COMPUTER INC.   2013-06-27 2014-03-28
101. BED BATH & BEYOND INC   2014-03-28 2014-03-28
378. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2014-03-28
142. COSTCO WHOLESALE CORPORATION   2013-10-17 2014-03-28
73. COSTCO WHOLESALE CORPORATION   2013-02-06 2014-03-28
257. COVANCE INC   2009-05-04 2014-03-28
451. DANAHER CORP   2013-02-06 2014-03-28
412. DAVITA INC   2013-03-01 2014-03-28
131. ECOLAB INC   2013-02-06 2014-03-28
88. ECOLAB INC   2014-02-06 2014-03-28
299. EXPRESS SCRIPTS HLDGS C   2013-10-08 2014-03-28
302. EXPRESS SCRIPTS HLDGS C   2011-03-01 2014-03-28
591. FMC TECHNOLOGIES INC   2014-01-30 2014-03-28
320. FASTENAL CO   2014-03-14 2014-03-28
225000. F H L M C M T N 1.000% 11/15/16   2013-07-23 2014-03-28
413. FLUOR CORP NEW COM   2010-11-22 2014-03-28
158. FOSSIL GROUP INC   2011-09-01 2014-03-28
433. GILEAD SCIENCES INC.   2014-02-04 2014-03-28
39. GOOGLE INC CL A   2008-12-03 2014-03-28
87. INTUITIVE SURGICAL INC   2013-02-06 2014-03-28
179. ESTEE LAUDER COMPANIES CL A   2013-10-10 2014-03-28
224. ESTEE LAUDER COMPANIES CL A   2013-01-28 2014-03-28
439. MEAD JOHNSON NUTRITION CO   2013-10-17 2014-03-28
536. NATIONAL INSTRS CORP   2013-02-06 2014-03-28
196. QUALCOMM CORP.   2013-04-25 2014-03-28
333. QUALCOMM CORP.   2013-02-06 2014-03-28
59. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-28
191. SALESFORCE COM INC   2013-06-04 2014-03-28
280. SALESFORCE COM INC   2013-02-06 2014-03-28
244. SCHLUMBERGER LTD.   2013-02-06 2014-03-28
167. SCHLUMBERGER LTD.   2013-10-16 2014-03-28
1404. CHARLES SCHWAB CORP.   2013-02-06 2014-03-28
243. STARBUCKS CORP.   2014-02-04 2014-03-28
241. STARBUCKS CORP.   2012-10-25 2014-03-28
251. STERICYCLE INC   2013-02-06 2014-03-28
206. VISA INC   2013-10-11 2014-03-28
366.00024 WHOLE FOODS MARKET INC   2013-10-07 2014-03-28
129.99976 WHOLE FOODS MARKET INC   2013-10-08 2014-03-28
300. ACCENTURE PLC CL A   2009-03-27 2014-03-28
1202. GENPACT LIMITED   2013-03-06 2014-03-28
162. CORE LABORATORIES N V   2012-10-08 2014-03-28
510. ACTUANT CORP CL A NEW   2011-02-23 2014-03-31
135. AMERICAN EQUITY INVT LIFE HL   2012-07-09 2014-03-31
315. BROADRIDGE FINANCIAL SOLUTIONS INC   2013-02-05 2014-03-31
45. DST SYSTEMS INC-DEL   2011-02-22 2014-03-31
26. RIGNET INC   2011-02-22 2014-03-31
160. SUSSER HOLDINGS CORP   2013-02-05 2014-03-31
47. ACUITY BRANDS INC   2011-08-12 2014-04-01
166. BED BATH & BEYOND INC   2014-03-28 2014-04-01
9. HARMAN INTERNATIONAL   2013-12-10 2014-04-01
25. HARMAN INTERNATIONAL   2009-04-15 2014-04-01
47. INTUITIVE SURGICAL INC   2012-12-19 2014-04-01
51. UNITED RENTALS INC   2012-06-26 2014-04-01
445. ACTUANT CORP CL A NEW   2011-08-11 2014-04-02
336. BED BATH & BEYOND INC   2014-01-14 2014-04-02
62. HARMAN INTERNATIONAL   2009-04-15 2014-04-02
112. INCYTE PHARMACEUTICALS INC   2011-12-15 2014-04-02
595. ORACLE SYSTEMS   2013-06-21 2014-04-02
545. ORACLE SYSTEMS   2012-10-08 2014-04-02
48. ORBCOMM INC   2012-05-29 2014-04-02
66. UNITED RENTALS INC   2012-06-26 2014-04-02
397. BED BATH & BEYOND INC   2014-01-14 2014-04-03
290. FIRSTMERIT CORP   2013-05-31 2014-04-03
66. HARMAN INTERNATIONAL   2009-04-15 2014-04-07
75. UNITED RENTALS INC   2012-06-11 2014-04-07
265. QUALCOMM CORP.   2013-02-06 2014-04-10
140000. ECOLAB INC 1.450% 12/08/17   2014-03-07 2014-04-11
74. HARMAN INTERNATIONAL   2009-04-15 2014-04-14
75. UNITED RENTALS INC   2012-06-11 2014-04-14
583. AARONS INC   2014-03-28 2014-04-15
322. AARONS INC   2014-01-14 2014-04-16
60. UNITED RENTALS INC   2012-07-18 2014-04-16
61. MEAD JOHNSON NUTRITION CO   2014-02-06 2014-04-21
85. COMMVAULT SYSTEMS INC   2009-07-08 2014-04-22
165. COMMVAULT SYSTEMS INC   2009-07-08 2014-04-22
49. MEAD JOHNSON NUTRITION CO   2014-02-06 2014-04-22
47. COMMVAULT SYSTEMS INC   2009-07-08 2014-04-23
2321. FIRSTMERIT CORP   2013-06-04 2014-04-23
65. MEAD JOHNSON NUTRITION CO   2014-02-06 2014-04-23
87. MEAD JOHNSON NUTRITION CO   2014-02-06 2014-04-24
65000. ATT INC 5.500% 2/01/18   2012-08-21 2014-04-25
55000. ATT INC 5.500% 2/01/18   2014-02-11 2014-04-25
423. FIRSTMERIT CORP   2013-06-04 2014-04-25
2416. ACCELRYS INC   2013-03-19 2014-04-28
2145. ACCELRYS INC   2013-12-10 2014-04-28
9861.933 BROWN ADVISORY MORT SEC INV   2013-12-26 2014-04-28
1024. FIRSTMERIT CORP   2013-06-05 2014-04-28
65. SUSSER PETROLEUM PARTNERS LP   2013-06-17 2014-04-28
255. SUSSER PETROLEUM PARTNERS LP   2013-02-05 2014-04-28
1012. FIRSTMERIT CORP   2013-05-29 2014-04-29
1. SUSSER PETROLEUM PARTNERS LP   2012-11-26 2014-04-29
319. SUSSER PETROLEUM PARTNERS LP   2013-06-25 2014-04-29
165. AARONS INC   2014-01-14 2014-04-30
210000. APPLE INC 0.48218% 5/03/18   2014-03-31 2014-04-30
8. ROADRUNNER TRANSPORTATION SY   2013-12-10 2014-04-30
129. ROADRUNNER TRANSPORTATION SY   2010-10-13 2014-04-30
480. SUSSER PETROLEUM PARTNERS LP   2012-11-26 2014-04-30
331. AARONS INC   2014-01-14 2014-05-01
240. SUSSER PETROLEUM PARTNERS LP   2012-09-19 2014-05-01
325. SUSSER PETROLEUM PARTNERS LP   2012-09-19 2014-05-01
1050. FLUOR CORP NEW COM   2012-06-01 2014-05-02
275000. U S TREASURY NT 0.250% 7/15/15   2014-03-24 2014-05-02
9. VOLCANO CORP   2009-10-13 2014-05-02
18. VOLCANO CORP   2013-12-10 2014-05-02
433. MAIDEN HOLDINGS LTD   2013-04-18 2014-05-02
548. AARONS INC   2014-01-14 2014-05-05
165. DST SYSTEMS INC-DEL   2011-02-22 2014-05-05
275000. U S TREASURY NT 0.250% 7/15/15   2014-03-24 2014-05-05
82. COSTCO WHOLESALE CORPORATION   2013-02-06 2014-05-06
185. DST SYSTEMS INC-DEL   2011-02-22 2014-05-06
26. APPLE COMPUTER INC.   2013-06-27 2014-05-07
9. APPLE COMPUTER INC.   2009-01-16 2014-05-07
127. COSTCO WHOLESALE CORPORATION   2009-06-23 2014-05-07
322. QUIKSILVER INC   2014-03-28 2014-05-08
63. FLUOR CORP NEW COM   2010-11-22 2014-05-12
274. QUIKSILVER INC   2014-04-04 2014-05-12
90. SCHLUMBERGER LTD.   2013-04-16 2014-05-12
88. FLUOR CORP NEW COM   2010-11-22 2014-05-13
140000. METLIFE INC 1.756% 12/15/17   2014-02-11 2014-05-13
31. FLUOR CORP NEW COM   2010-11-22 2014-05-14
57. QUIKSILVER INC   2014-04-04 2014-05-14
75000. SIMON PROP GP 2.150% 9/15/17   2014-02-11 2014-05-14
60000. SIMON PROP GP 2.150% 9/15/17   2012-07-09 2014-05-14
41. FLUOR CORP NEW COM   2010-11-22 2014-05-15
39. FLUOR CORP NEW COM   2010-11-22 2014-05-16
76. QUIKSILVER INC   2014-04-04 2014-05-16
45. QUIKSILVER INC   2013-09-29 2014-05-16
. PROCEEDS FROM SECURITIES LITIGATION     2014-05-16
. PROCEEDS FROM SECURITIES LITIGATION     2014-05-16
29. FLUOR CORP NEW COM   2010-11-22 2014-05-19
1355. HARTFORD FINANCIAL SERVICES GROUP INC   2013-02-06 2014-05-19
. PROCEEDS FROM SECURITIES LITIGATION     2014-05-20
. PROCEEDS FROM SECURITIES LITIGATION     2014-05-20
33. APPLE COMPUTER INC.   2014-03-28 2014-05-21
11. FLUOR CORP NEW COM   2010-11-22 2014-05-22
53. FLUOR CORP NEW COM   2010-11-22 2014-05-23
81. INCYTE PHARMACEUTICALS INC   2011-12-15 2014-05-23
140000. CARNIVAL CORP 1.875% 12/15/17   2014-01-16 2014-05-27
415. M & T BK CORP COM   2013-05-09 2014-05-27
144. QUIKSILVER INC   2014-04-04 2014-05-27
107. ROGERS COMMUNICATIONS INC CL B   2014-03-28 2014-05-27
42. SCHLUMBERGER LTD.   2013-04-16 2014-05-27
2166. BOINGO WIRELESS INC   2013-02-21 2014-05-29
241. QUIKSILVER INC   2014-04-04 2014-05-29
.1408 SYNOVUS FINANCIAL CORP   2013-02-05 2014-05-29
184. BOINGO WIRELESS INC   2013-02-21 2014-05-30
39. SCHLUMBERGER LTD.   2013-04-15 2014-05-30
58. INCYTE PHARMACEUTICALS INC   2011-12-15 2014-06-02
163. QUIKSILVER INC   2014-03-04 2014-06-02
205. BOINGO WIRELESS INC   2013-02-21 2014-06-03
132. CME GROUP INC   2014-01-14 2014-06-03
132. CANADIAN PACIFIC RAILWAY LTD   2014-01-14 2014-06-03
638. QUIKSILVER INC   2014-04-23 2014-06-03
931. QUIKSILVER INC   2013-06-17 2014-06-03
621. QUIKSILVER INC   2013-03-25 2014-06-03
84. QUIKSILVER INC   2013-06-20 2014-06-03
1468. QUIKSILVER INC   2013-03-26 2014-06-03
1411. QUIKSILVER INC   2013-04-23 2014-06-03
278. QUIKSILVER INC   2013-06-20 2014-06-03
87. KEMPER CORP   2013-08-09 2014-06-04
128. KEMPER CORP   2013-02-05 2014-06-04
344. BOINGO WIRELESS INC   2013-02-21 2014-06-05
1880. CYS INVESTMENTS INC   2013-02-05 2014-06-05
275. KEMPER CORP   2013-02-05 2014-06-05
206. ACCENTURE PLC CL A   2014-03-28 2014-06-05
168. BOINGO WIRELESS INC   2013-02-19 2014-06-06
245. CME GROUP INC   2014-01-14 2014-06-09
753.75 NOW INC DE W I   2013-02-22 2014-06-09
66.25 NOW INC DE W I   2014-05-02 2014-06-09
478. BOINGO WIRELESS INC   2013-02-19 2014-06-10
20. COVANCE INC   2009-04-27 2014-06-10
48. DIGITALGLOBE INC   2014-02-03 2014-06-10
383. ROGERS COMMUNICATIONS INC CL B   2014-03-28 2014-06-10
14. COVANCE INC   2009-04-27 2014-06-11
24. COVANCE INC   2009-04-27 2014-06-11
41. DIGITALGLOBE INC   2014-02-03 2014-06-11
8. AMBER ROAD INC   2014-03-21 2014-06-12
8. COVANCE INC   2009-04-27 2014-06-12
415000. U S TREASURY NT 0.250% 7/15/15   2014-03-24 2014-06-12
1412499. U S TREASURY I P S 0.125% 4/15/18   2014-01-15 2014-06-12
210000. AT T INC 0.91465% 3/11/19   2014-04-30 2014-06-13
106. AMBER ROAD INC   2014-03-21 2014-06-13
205000. AMERICAN EXPRESS 0.83628% 5/22/18   2014-04-03 2014-06-13
25000. AVALONBAY COMMUN MTN 5.750% 9/15/16   2014-02-11 2014-06-13
100000. AVALONBAY COMMUN MTN 5.750% 9/15/16   2013-05-31 2014-06-13
205000. BB&T CORP MTN 1.09335% 6/15/18   2014-04-16 2014-06-13
205000. BANK MONTREAL MTN 0.88346% 4/09/18   2014-04-14 2014-06-13
205000. BANK NEW YORK MTN 0.78535% 8/01/18   2014-05-02 2014-06-13
55000. BERKLEY CORP 5.600% 5/15/15   2012-04-19 2014-06-13
145. BOINGO WIRELESS INC   2013-02-14 2014-06-13
235000. CEDAR RAPIDS IA REF 3.000% 6/01/16   2013-09-04 2014-06-13
135000. CELGENE CORP 2.300% 8/15/18   2014-03-12 2014-06-13
170000. CLAYTON CNTY GA 0.670% 5/01/15   2014-01-29 2014-06-13
10000. EASTMAN CHEMICAL CO 2.400% 6/01/17   2014-02-27 2014-06-13
125000. EASTMAN CHEMICAL CO 2.400% 6/01/17   2013-05-07 2014-06-13
135000. ENERGY TRANSFER 5.950% 2/01/15   2014-03-21 2014-06-13
105000. ILLINOIS ST 4.000% 7/01/15   2013-06-27 2014-06-13
65000. ILLINOIS ST SALES 1.064% 6/15/15   2012-05-10 2014-06-13
205000. MERCK CO INC 0.59229% 5/18/18   2014-04-03 2014-06-13
110000. METLIFE INC 7.717% 2/15/19   2014-05-13 2014-06-13
85000. NASSAU CNTY NY 0.856% 11/15/15   2012-10-04 2014-06-13
95000. NEW ROCHELLE NY REF   2013-04-02 2014-06-13
100000. ONEOK PARTNERS 6.150% 10/01/16   2013-05-31 2014-06-13
25000. ONEOK PARTNERS 6.150% 10/01/16   2014-02-11 2014-06-13
165000. OREGON ST DEPT OF 0.480% 4/01/15   2014-01-29 2014-06-13
125000. REGENCY CENTERS 5.875% 6/15/17   2014-05-14 2014-06-13
50000. TOBACCO SECUR ATH MN 3.093% 3/01/15   2012-05-14 2014-06-13
205000. TORONTO DOM MTN 0.78585% 4/30/18   2014-05-05 2014-06-13
210000. TOYOTA MOTOR MTN 0.61635% 1/17/19   2014-04-01 2014-06-13
135000. TRANSATLANTIC HLDGS 5.750% 12/14/15   2014-03-03 2014-06-13
140000. US BANCORP MTN 0.66339% 4/25/19   2014-04-22 2014-06-13
200000. VERIZON 2.0206% 9/14/18   2014-04-08 2014-06-13
62. VISA INC   2013-08-21 2014-06-13
38. VISA INC   2013-08-21 2014-06-16
187. BOINGO WIRELESS INC   2013-02-14 2014-06-17
100. CORE MARK HLDG CO INC   2013-02-05 2014-06-17
150. ECHOSTAR CORPORATION A   2011-02-25 2014-06-17
200. KEMPER CORP   2013-02-05 2014-06-17
675000. U S TREASURY BD 3.625% 2/15/44   2014-06-13 2014-06-17
26. VISA INC   2013-08-21 2014-06-17
310. BOINGO WIRELESS INC   2013-02-15 2014-06-18
846. BOINGO WIRELESS INC   2013-02-13 2014-06-19
44. HARMAN INTERNATIONAL   2009-04-15 2014-06-19
3. PRICE SMART INC   2013-12-10 2014-06-19
14. PRICE SMART INC   2012-07-12 2014-06-19
65. UNITED RENTALS INC   2012-07-18 2014-06-19
38. VISA INC   2013-08-21 2014-06-19
213. BOINGO WIRELESS INC   2012-01-26 2014-06-20
435. CYS INVESTMENTS INC   2013-04-18 2014-06-20
25. HARMAN INTERNATIONAL   2009-04-15 2014-06-20
7. PRICE SMART INC   2012-07-12 2014-06-20
96. SUSSER HOLDINGS CORP   2013-02-05 2014-06-20
1722. BOINGO WIRELESS INC   2013-02-08 2014-06-23
610. CYS INVESTMENTS INC   2010-09-21 2014-06-23
184. DIGITALGLOBE INC   2014-02-03 2014-06-23
.5 NOW INC DE W I   2011-09-30 2014-06-23
.5 NOW INC DE W I   2014-05-22 2014-06-23
41. PRICE SMART INC   2012-07-12 2014-06-23
84. RIGNET INC   2011-02-22 2014-06-23
374. ROGERS COMMUNICATIONS INC CL B   2013-07-31 2014-06-23
419. SUSSER HOLDINGS CORP   2012-08-13 2014-06-23
216. BOINGO WIRELESS INC   2012-12-24 2014-06-24
930. CYS INVESTMENTS INC   2011-10-07 2014-06-24
13. DIGITALGLOBE INC   2013-09-06 2014-06-24
49. DIGITALGLOBE INC   2013-06-19 2014-06-24
13. PRICE SMART INC   2012-07-12 2014-06-24
867. BOINGO WIRELESS INC   2013-01-22 2014-06-25
738. CYS INVESTMENTS INC   2010-06-25 2014-06-25
1050. CANADIAN NATURAL RESOURCES LTD   2013-07-11 2014-06-25
16. PRICE SMART INC   2012-07-11 2014-06-25
234. ROGERS COMMUNICATIONS INC CL B   2013-08-12 2014-06-25
110000. U S TREASURY BD 3.625% 2/15/44   2014-06-09 2014-06-25
1914. CYS INVESTMENTS INC   2011-04-04 2014-06-26
25000. MORGAN STANLEY 3.800% 4/29/16   2014-02-11 2014-06-26
110000. MORGAN STANLEY 3.800% 4/29/16   2013-05-31 2014-06-26
14. PRICE SMART INC   2012-07-11 2014-06-26
127. ROGERS COMMUNICATIONS INC CL B   2013-08-12 2014-06-26
130. SCHLUMBERGER LTD.   2013-02-06 2014-06-26
225. SCHLUMBERGER LTD.   2013-09-16 2014-06-26
957. BOINGO WIRELESS INC   2013-04-19 2014-06-27
12. PRICE SMART INC   2012-07-11 2014-06-27
467. ROGERS COMMUNICATIONS INC CL B   2013-08-21 2014-06-27
39. ACUITY BRANDS INC   2011-08-18 2014-06-30
217. CME GROUP INC   2014-01-14 2014-06-30
130562.054 DOUBLELINE EMG MKTS INC I   2012-12-05 2014-06-30
1878.757 DOUBLELINE EMG MKTS INC I   2013-12-04 2014-06-30
332. ROGERS COMMUNICATIONS INC CL B   2013-08-21 2014-06-30
100. ACUITY BRANDS INC   2011-08-18 2014-07-01
150000. APPLE INC 0.00001% 5/06/19   2014-04-30 2014-07-01
60000. APPLE INC 0.00001% 5/06/19   2014-04-29 2014-07-01
137. CME GROUP INC   2014-01-14 2014-07-01
132. CORE MARK HLDG CO INC   2013-02-05 2014-07-01
7. COSTAR GROUP   2011-08-08 2014-07-01
2154. NORTHSTAR REALTY FINANCE   2014-01-29 2014-07-01
69. SCHLUMBERGER LTD.   2013-04-15 2014-07-01
38. ACUITY BRANDS INC   2011-08-18 2014-07-02
517. CME GROUP INC   2014-03-28 2014-07-02
30. FAIR ISAAC & CO INC   2014-04-25 2014-07-02
4582. NORTHSTAR REALTY FINANCE   2014-02-28 2014-07-02
26. SCHLUMBERGER LTD.   2013-04-15 2014-07-02
43. CORE MARK HLDG CO INC   2013-02-05 2014-07-03
40. FAIR ISAAC & CO INC   2014-04-25 2014-07-03
229999.93366 U S TREASURY BD 3.625% 2/15/44   2014-06-13 2014-07-03
395000.06634 U S TREASURY BD 3.625% 2/15/44   2014-06-09 2014-07-03
2. DIGITALGLOBE INC   2013-06-19 2014-07-07
15. DIGITALGLOBE INC   2014-02-26 2014-07-07
50. FAIR ISAAC & CO INC   2014-03-19 2014-07-07
19. PRICE SMART INC   2012-07-11 2014-07-07
21. SCHLUMBERGER LTD.   2013-04-15 2014-07-07
111. DIGITALGLOBE INC   2014-02-26 2014-07-08
25. PRICE SMART INC   2012-07-11 2014-07-08
43. SCHLUMBERGER LTD.   2013-04-15 2014-07-08
26. COVANCE INC   2009-04-27 2014-07-09
25. HARMAN INTERNATIONAL   2009-04-15 2014-07-09
36. PRICE SMART INC   2012-07-11 2014-07-09
545. QUIKSILVER INC   2013-04-16 2014-07-09
49. SCHLUMBERGER LTD.   2002-12-09 2014-07-09
12. UNITED RENTALS INC   2012-07-18 2014-07-09
8000. AMERICAN INTL 2.300% 7/16/19   2014-07-09 2014-07-10
58. PRICE SMART INC   2012-07-10 2014-07-10
361. QUIKSILVER INC   2013-06-21 2014-07-10
81. FLUOR CORP NEW COM   2010-11-18 2014-07-11
25. INFORMATICA CORP   2013-12-10 2014-07-11
1040. GARMIN LTD   2013-08-23 2014-07-11
85. FLUOR CORP NEW COM   2010-11-18 2014-07-14
2. INFORMATICA CORP   2013-12-10 2014-07-14
3. INFORMATICA CORP   2012-07-06 2014-07-14
1003. ORBCOMM INC   2012-05-31 2014-07-14
316. RIVERBED TECHNOLOGY INC   2013-12-10 2014-07-14
267. RIVERBED TECHNOLOGY INC   2013-03-06 2014-07-14
57. FLUOR CORP NEW COM   2010-11-18 2014-07-15
1275. GENERAL MOTORS CO   2014-01-14 2014-07-15
532. ORBCOMM INC   2012-06-05 2014-07-15
143. RIVERBED TECHNOLOGY INC   2013-07-31 2014-07-15
25. FLUOR CORP NEW COM   2010-11-18 2014-07-16
176. GFI GROUP INC   2011-02-23 2014-07-16
766. GENERAL MOTORS CO   2014-03-28 2014-07-16
132. UNITED RENTALS INC   2012-07-27 2014-07-16
21. FLUOR CORP NEW COM   2010-11-18 2014-07-17
611. GFI GROUP INC   2011-02-23 2014-07-17
439. QUIKSILVER INC   2013-06-21 2014-07-17
24. ROADRUNNER TRANSPORTATION SY   2010-10-14 2014-07-17
33. FLUOR CORP NEW COM   2010-11-18 2014-07-18
20. FLUOR CORP NEW COM   2010-11-18 2014-07-21
185. GFI GROUP INC   2011-02-23 2014-07-21
131. HEXCEL CORP NEW COM   2011-07-18 2014-07-21
186. INFORMATICA CORP   2012-07-06 2014-07-21
93. KNIGHT TRANSN INC   2012-07-12 2014-07-21
335. SCHLUMBERGER LTD.   2013-02-06 2014-07-21
28. FLUOR CORP NEW COM   2010-11-18 2014-07-22
411. QUIKSILVER INC   2013-08-19 2014-07-22
135. QUIKSILVER INC   2013-06-24 2014-07-22
126. ACCENTURE PLC CL A   2009-03-27 2014-07-22
510. APPLE COMPUTER INC.   2013-02-08 2014-07-23
140. APPLE COMPUTER INC.   2014-01-28 2014-07-23
9. CAVIUM INC   2012-05-14 2014-07-23
9. CAVIUM INC   2013-12-10 2014-07-23
25. FLUOR CORP NEW COM   2010-11-18 2014-07-23
127. GFI GROUP INC   2011-02-23 2014-07-23
205. INFORMATICA CORP   2012-07-06 2014-07-23
623. QUIKSILVER INC   2013-08-21 2014-07-23
150. ACCENTURE PLC CL A   2009-03-27 2014-07-23
46. FLUOR CORP NEW COM   2010-11-18 2014-07-24
214. GFI GROUP INC   2011-02-23 2014-07-24
242. INFORMATICA CORP   2012-07-12 2014-07-24
467. QUIKSILVER INC   2013-08-30 2014-07-24
205. RIGNET INC   2011-02-22 2014-07-24
254. RIVERBED TECHNOLOGY INC   2013-07-31 2014-07-24
119. ACCENTURE PLC CL A   2009-03-27 2014-07-24
16. AMPHENOL CORP - CL A   2013-10-16 2014-07-25
57. AMPHENOL CORP - CL A   2010-04-16 2014-07-25
489. GFI GROUP INC   2011-02-23 2014-07-25
115000. GENERAL ELEC CAP 0.75165% 1/14/19   2014-01-09 2014-07-25
100000. OKLAHOMA ST CAP IMPT 2.476% 7/01/15   2012-10-11 2014-07-25
415. QUIKSILVER INC   2013-08-27 2014-07-25
48. RIVERBED TECHNOLOGY INC   2013-07-31 2014-07-25
130000. UNIVERSITY MI UNIV 2.355% 4/01/16   2014-05-13 2014-07-25
33. AMPHENOL CORP - CL A   2010-04-16 2014-07-28
29. FLUOR CORP NEW COM   2010-11-18 2014-07-28
1233. GFI GROUP INC   2011-02-23 2014-07-28
60000. NEW JERSEY ST ECON 1.096% 6/15/16   2014-04-25 2014-07-28
58. AMPHENOL CORP - CL A   2010-04-16 2014-07-29
18. FLUOR CORP NEW COM   2010-11-18 2014-07-29
3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2013-12-10 2014-07-29
95. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-04-15 2014-07-29
209. PEGASYSTEMS INC   2010-08-23 2014-07-29
240. PEGASYSTEMS INC   2014-04-23 2014-07-29
285. RIGNET INC   2011-02-22 2014-07-29
830. CANADIAN NATURAL RESOURCES LTD   2013-07-11 2014-07-30
210. CANADIAN NATURAL RESOURCES LTD   2013-11-07 2014-07-30
73. DIGITALGLOBE INC   2014-02-26 2014-07-30
130000. FMC TECHNOLOGIES INC 2.000% 10/01/17   2013-04-05 2014-07-30
10000. FMC TECHNOLOGIES INC 2.000% 10/01/17   2014-02-11 2014-07-30
28. FLUOR CORP NEW COM   2010-11-19 2014-07-30
100000. TIME WARNER ENTMT LP 8.375% 3/15/23   2014-06-13 2014-07-30
180. APPLE COMPUTER INC.   2013-02-06 2014-07-31
140. CANADIAN NATURAL RESOURCES LTD   2013-07-10 2014-07-31
625. CANADIAN NATURAL RESOURCES LTD   2013-11-07 2014-07-31
79. DIGITALGLOBE INC   2014-02-28 2014-07-31
38000. ENERGY TRAN PTNR 5.200% 2/01/22   2014-06-13 2014-07-31
175. SCHLUMBERGER LTD.   2013-02-06 2014-07-31
85000. U S TREASURY NT 0.375% 2/15/16   2013-10-02 2014-07-31
15000. U S TREASURY NT 0.375% 2/15/16   2014-02-25 2014-07-31
360. AIR METHODS CORP   2013-02-28 2014-08-01
255. ALBANY INTL CORP CL A   2013-07-20 2014-08-01
535. ALBANY INTL CORP CL A   2014-03-17 2014-08-01
1445. AMERICAN CAPITAL LTD   2014-05-07 2014-08-01
480. AMERICAN EQUITY INVT LIFE HL   2012-07-09 2014-08-01
247. AMPHENOL CORP - CL A   2010-04-16 2014-08-01
119.00264 ANSYS INC   2014-07-30 2014-08-01
64.99736 ANSYS INC   2014-07-24 2014-08-01
311. APPLE COMPUTER INC.   2009-01-16 2014-08-01
340. ASCENT CAPITAL GROUP INC A   2013-02-05 2014-08-01
275. ASSURANT INC   2012-10-19 2014-08-01
305. ATLANTIC TELE-NETWORK INC   2014-03-24 2014-08-01
345. BRISTOW GROUP INC   2014-01-28 2014-08-01
810. BROADRIDGE FINANCIAL SOLUTIONS INC   2013-02-05 2014-08-01
540. CAPITOL FEDERAL FINANCIAL INC   2013-04-18 2014-08-01
125. CASEYS GEN STORES INC   2013-02-05 2014-08-01
224. CATO CORP CL A   2013-02-05 2014-08-01
136. CATO CORP CL A   2014-05-20 2014-08-01
302. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2014-08-01
191. CORE MARK HLDG CO INC   2013-02-05 2014-08-01
845. CORE MARK HLDG CO INC   2013-02-05 2014-08-01
665. CORELOGIC INC   2013-06-20 2014-08-01
151. COSTCO WHOLESALE CORPORATION   2009-07-02 2014-08-01
205. COVANCE INC   2010-07-29 2014-08-01
430. CULP INC   2014-01-31 2014-08-01
60. DST SYSTEMS INC-DEL   2011-02-22 2014-08-01
360. DANAHER CORP   2008-03-18 2014-08-01
114. DAVITA INC   2013-08-20 2014-08-01
214. DAVITA INC   2013-02-21 2014-08-01
3745. DENNYS CORP   2013-02-26 2014-08-01
826.99988 DESTINATION MATERNITY CORP   2013-12-09 2014-08-01
13.00012 DESTINATION MATERNITY CORP   2013-09-27 2014-08-01
510. DIGITALGLOBE INC   2014-03-26 2014-08-01
29.00435 DISCOVERY COMMUNICATIONS INC CL A   2014-04-03 2014-08-01
231.99565 DISCOVERY COMMUNICATIONS INC CL A   2014-04-03 2014-08-01
615. ECHOSTAR CORPORATION A   2011-02-25 2014-08-01
240. ECOLAB INC   2013-02-06 2014-08-01
209.99987 ENPRO INDUSTRIES INC   2014-01-13 2014-08-01
295.00013 ENPRO INDUSTRIES INC   2014-01-13 2014-08-01
479. EXPRESS SCRIPTS HLDGS C   2011-02-28 2014-08-01
343. FMC TECHNOLOGIES INC   2013-02-06 2014-08-01
129. FMC TECHNOLOGIES INC   2014-01-28 2014-08-01
156. FARMERS CAPITAL BANK CORP   2014-07-28 2014-08-01
39. FARMERS CAPITAL BANK CORP   2014-07-29 2014-08-01
428. FASTENAL CO   2014-03-13 2014-08-01
87. FLUOR CORP NEW COM   2010-11-19 2014-08-01
345. FLY LEASING LTD A D R   2011-09-20 2014-08-01
1000. FOREST CITY ENTERPRISES INC CL A   2013-10-29 2014-08-01
125. FOSSIL GROUP INC   2011-09-01 2014-08-01
1565. GFI GROUP INC   2011-02-25 2014-08-01
351. GILEAD SCIENCES INC.   2014-01-28 2014-08-01
31. GOOGLE INC CL A   2008-12-03 2014-08-01
31. GOOGLE INC CL C   2008-12-03 2014-08-01
130. INNOPHOS HOLDINGS   2014-06-27 2014-08-01
115. INNOPHOS HOLDINGS   2013-03-13 2014-08-01
65. INTUITIVE SURGICAL INC   2013-04-19 2014-08-01
245. K M G CHEMICALS INC   2011-02-25 2014-08-01
555. KADANT INC   2014-06-26 2014-08-01
225. KEMPER CORP   2012-09-03 2014-08-01
55. ESTEE LAUDER COMPANIES CL A   2012-03-16 2014-08-01
299. ESTEE LAUDER COMPANIES CL A   2014-04-01 2014-08-01
2115. MFA FINANCIAL INC   2013-02-05 2014-08-01
60. M T S SYS CORP   2013-02-05 2014-08-01
105. M T S SYS CORP   2014-06-26 2014-08-01
270. MAXIMUS INC   2011-02-25 2014-08-01
225. MCGRATH RENTCORP   2014-07-07 2014-08-01
301. MEAD JOHNSON NUTRITION CO   2013-07-10 2014-08-01
29. MEAD JOHNSON NUTRITION CO   2014-02-06 2014-08-01
715. MONEYGRAM INTERNATIONAL INC COM   2014-04-15 2014-08-01
255. NATIONAL GENERAL HLDGS   2014-06-05 2014-08-01
427. NATIONAL INSTRS CORP   2011-06-29 2014-08-01
102.99932 NEENAH PAPER INC   2014-06-27 2014-08-01
147.00068 NEENAH PAPER INC   2014-06-26 2014-08-01
905. NORTHSTAR ASSET MANAGEMEN   2014-07-02 2014-08-01
505. OCEANFIRST FINL CORP   2012-12-26 2014-08-01
315. ORBCOMM INC   2012-05-24 2014-08-01
530. ORITANI FINL CORP   2013-02-05 2014-08-01
300. PACIFIC PREMIER BANCORP INC   2013-02-05 2014-08-01
186. QUALCOMM CORP.   2013-04-25 2014-08-01
262. QUALCOMM CORP.   2014-07-30 2014-08-01
270. RENASANT CORP   2011-06-30 2014-08-01
420. RIGNET INC   2011-02-22 2014-08-01
299. SALESFORCE COM INC   2014-04-28 2014-08-01
109. SALESFORCE COM INC   2013-06-04 2014-08-01
288. SCHLUMBERGER LTD.   2002-12-09 2014-08-01
1219. CHARLES SCHWAB CORP.   2014-06-19 2014-08-01
386. STARBUCKS CORP.   2012-10-25 2014-08-01
435. STARZ A   2013-01-16 2014-08-01
200. STERICYCLE INC   2010-02-17 2014-08-01
405. SUSSER HOLDINGS CORP   2012-09-18 2014-08-01
790. SYNOVUS FINANCIAL CORP   2013-04-23 2014-08-01
1185. TFS FINL CORP   2014-07-31 2014-08-01
280. THERMON GROUP HOLDINGS INC   2011-07-22 2014-08-01
530. TRIMAS CORP   2011-04-06 2014-08-01
147. VISA INC   2013-08-23 2014-08-01
425. VISHAY PRECISION GROUP   2011-08-04 2014-08-01
625. WHOLE FOODS MARKET INC   2014-01-09 2014-08-01
958. GENPACT LIMITED   2013-02-21 2014-08-01
1110. MAIDEN HOLDINGS LTD   2011-07-26 2014-08-01
157. CORE LABORATORIES N V   2014-06-05 2014-08-01
145. CORE MARK HLDG CO INC   2013-02-05 2014-08-04
94. FLUOR CORP NEW COM   2010-11-19 2014-08-04
123. FLUOR CORP NEW COM   2010-11-19 2014-08-05
25. PEGASYSTEMS INC   2010-08-23 2014-08-05
197. FLUOR CORP NEW COM   2010-11-19 2014-08-06
50000. U S TREASURY BD 3.625% 2/15/44   2014-07-06 2014-08-06
185. ASSURANT INC   2012-10-19 2014-08-07
202. VOLCANO CORP   2009-10-13 2014-08-07
87000. ENERGY TRAN PTNR 5.200% 2/01/22   2014-06-13 2014-08-08
148. VOLCANO CORP   2009-10-13 2014-08-08
533. VOLCANO CORP   2009-10-13 2014-08-08
619376.15 U S TREASURY I P S 1.750% 1/15/28   2014-07-03 2014-08-11
698960.3 U S TREASURY I P S 0.625% 1/15/24   2014-06-12 2014-08-11
324. VOLCANO CORP   2009-10-13 2014-08-11
68695.237 WASATCH FDS INC   2013-02-05 2014-08-12
140000. MAINE ST MUNI BOND 1.708% 6/01/16   2013-08-28 2014-08-13
65000. OREGON ST DEPT OF 0.782% 4/01/16   2013-04-04 2014-08-13
69079.803 WASATCH FDS INC   2013-02-05 2014-08-13
84. ACCENTURE PLC CL A   2009-03-27 2014-08-13
70338.852 WASATCH FDS INC   2011-07-13 2014-08-14
84. ACCENTURE PLC CL A   2009-03-27 2014-08-14
490. CANADIAN NATURAL RESOURCES LTD   2013-02-06 2014-08-15
70338.856 WASATCH FDS INC   2011-07-13 2014-08-15
415. GARMIN LTD   2013-07-23 2014-08-15
293. FLY LEASING LTD A D R   2011-09-20 2014-08-18
70860.769 WASATCH FDS INC   2011-07-13 2014-08-18
126. ACCENTURE PLC CL A   2009-03-27 2014-08-18
191. FLY LEASING LTD A D R   2011-09-30 2014-08-19
70605.579 WASATCH FDS INC   2011-07-13 2014-08-19
105. ACCENTURE PLC CL A   2009-03-27 2014-08-19
545. AIR METHODS CORP   2011-07-20 2014-08-20
1185. ALBANY INTL CORP CL A   2014-03-17 2014-08-20
2125. AMERICAN CAPITAL LTD   2014-06-25 2014-08-20
715. AMERICAN EQUITY INVT LIFE HL   2011-11-21 2014-08-20
364. AMPHENOL CORP - CL A   2010-04-16 2014-08-20
65. ANSYS INC   2014-07-13 2014-08-20
205. ANSYS INC   2010-10-11 2014-08-20
462. APPLE COMPUTER INC.   2009-01-16 2014-08-20
478. ASCENT CAPITAL GROUP INC A   2014-06-26 2014-08-20
2. ASCENT CAPITAL GROUP INC A   2013-02-05 2014-08-20
370. ASSURANT INC   2012-10-04 2014-08-20
150.00039 ATLANTIC TELE-NETWORK INC   2014-03-24 2014-08-20
284.99961 ATLANTIC TELE-NETWORK INC   2014-03-24 2014-08-20
180. BRISTOW GROUP INC   2013-08-07 2014-08-20
325. BRISTOW GROUP INC   2014-01-29 2014-08-20
1180. BROADRIDGE FINANCIAL SOLUTIONS INC   2013-02-05 2014-08-20
815. CAPITOL FEDERAL FINANCIAL INC   2013-04-18 2014-08-20
165. CASEYS GEN STORES INC   2013-04-18 2014-08-20
406. CATO CORP CL A   2014-05-07 2014-08-20
79. CATO CORP CL A   2013-02-05 2014-08-20
117. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2014-08-20
394. COGNIZANT TECH SOLUTIONS CRP COM   2014-08-06 2014-08-20
1200. CORE MARK HLDG CO INC   2013-02-05 2014-08-20
980. CORELOGIC INC   2013-06-20 2014-08-20
221. COSTCO WHOLESALE CORPORATION   2009-07-02 2014-08-20
301. COVANCE INC   2010-07-29 2014-08-20
645. CULP INC   2014-04-01 2014-08-20
95. DST SYSTEMS INC-DEL   2011-02-22 2014-08-20
528. DANAHER CORP   2008-04-17 2014-08-20
244. DAVITA INC   2008-01-07 2014-08-20
238. DAVITA INC   2013-08-20 2014-08-20
5445. DENNYS CORP   2013-04-18 2014-08-20
190. DESTINATION MATERNITY CORP   2013-08-05 2014-08-20
1040. DESTINATION MATERNITY CORP   2014-03-20 2014-08-20
140. DIGITALGLOBE INC   2014-03-26 2014-08-20
615. DIGITALGLOBE INC   2013-04-18 2014-08-20
384. DISCOVERY COMMUNICATIONS INC CL A   2014-04-01 2014-08-20
384. DISCOVERY COMMUNICATIONS C   2014-04-01 2014-08-20
890. ECHOSTAR CORPORATION A   2011-02-22 2014-08-20
353. ECOLAB INC   2013-02-06 2014-08-20
139.9999 ENPRO INDUSTRIES INC   2014-01-14 2014-08-20
650.0001 ENPRO INDUSTRIES INC   2014-03-26 2014-08-20
703. EXPRESS SCRIPTS HLDGS C   2013-02-06 2014-08-20
693. FMC TECHNOLOGIES INC   2012-05-10 2014-08-20
300. FARMERS CAPITAL BANK CORP   2014-07-22 2014-08-20
630. FASTENAL CO   2014-07-14 2014-08-20
306. FLUOR CORP NEW COM   2010-11-23 2014-08-20
551. FLY LEASING LTD A D R   2011-10-03 2014-08-20
1470. FOREST CITY ENTERPRISES INC CL A   2013-10-29 2014-08-20
185. FOSSIL GROUP INC   2011-12-22 2014-08-20
2305. GFI GROUP INC   2011-02-25 2014-08-20
516. GILEAD SCIENCES INC.   2014-02-04 2014-08-20
46. GOOGLE INC CL A   2008-12-03 2014-08-20
46. GOOGLE INC CL C   2008-12-03 2014-08-20
375. INNOPHOS HOLDINGS   2013-04-18 2014-08-20
96. INTUITIVE SURGICAL INC   2013-07-09 2014-08-20
360. K M G CHEMICALS INC   2011-02-25 2014-08-20
820. KADANT INC   2014-03-20 2014-08-20
330. KEMPER CORP   2012-10-17 2014-08-20
520. ESTEE LAUDER COMPANIES CL A   2012-03-16 2014-08-20
855. MFA FINANCIAL INC   2013-04-18 2014-08-20
2230. MFA FINANCIAL INC   2014-06-05 2014-08-20
245. M T S SYS CORP   2013-02-27 2014-08-20
400. MAXIMUS INC   2011-02-25 2014-08-20
472. MEAD JOHNSON NUTRITION CO   2013-07-10 2014-08-20
259.99965 MONEYGRAM INTERNATIONAL INC COM   2014-04-15 2014-08-20
795.00035 MONEYGRAM INTERNATIONAL INC COM   2014-04-14 2014-08-20
627. NATIONAL INSTRS CORP   2011-06-28 2014-08-20
77. NEENAH PAPER INC   2013-07-30 2014-08-20
253. NEENAH PAPER INC   2014-08-15 2014-08-20
1325. NORTHSTAR ASSET MANAGEMEN   2014-07-01 2014-08-20
720. OCEANFIRST FINL CORP   2012-12-28 2014-08-20
805. ORBCOMM INC   2012-07-25 2014-08-20
755. ORITANI FINL CORP   2013-04-18 2014-08-20
445. PACIFIC PREMIER BANCORP INC   2013-02-05 2014-08-20
661. QUALCOMM CORP.   2012-12-17 2014-08-20
380. RENASANT CORP   2011-06-30 2014-08-20
610. RIGNET INC   2011-02-25 2014-08-20
598. SALESFORCE COM INC   2013-06-04 2014-08-20
424. SCHLUMBERGER LTD.   2002-12-09 2014-08-20
174. CHARLES SCHWAB CORP.   2014-06-16 2014-08-20
1693. CHARLES SCHWAB CORP.   2012-12-19 2014-08-20
25. SPRINGLEAF HOLDINGS INC   2013-10-15 2014-08-20
448. STAGE STORES INC   2013-08-14 2014-08-20
566. STARBUCKS CORP.   2012-11-01 2014-08-20
655. STARZ A   2013-01-16 2014-08-20
293. STERICYCLE INC   2010-02-17 2014-08-20
605. SUSSER HOLDINGS CORP   2012-09-18 2014-08-20
880. SYNOVUS FINANCIAL CORP   2014-08-14 2014-08-20
435. SYNOVUS FINANCIAL CORP   2013-04-23 2014-08-20
3030. TFS FINL CORP   2014-05-06 2014-08-20
425. THERMON GROUP HOLDINGS INC   2011-08-04 2014-08-20
790. TRIMAS CORP   2011-03-25 2014-08-20
216. VISA INC   2013-08-26 2014-08-20
615. VISHAY PRECISION GROUP   2012-02-08 2014-08-20
34158.513 WASATCH FDS INC   2011-07-13 2014-08-20
10082.251 WASATCH FDS INC   2013-12-27 2014-08-20
118. WHOLE FOODS MARKET INC   2013-05-15 2014-08-20
797. WHOLE FOODS MARKET INC   2014-02-19 2014-08-20
1405. GENPACT LIMITED   2010-03-29 2014-08-20
1615. MAIDEN HOLDINGS LTD   2011-07-26 2014-08-20
133. CORE LABORATORIES N V   2011-08-08 2014-08-20
95. CORE LABORATORIES N V   2014-06-03 2014-08-20
195. MONDELEZ INTERNATIONAL W I   2010-11-03 2014-08-21
283. MONDELEZ INTERNATIONAL W I   2014-03-28 2014-08-21
135. STAGE STORES INC   2013-10-04 2014-08-21
262. STAGE STORES INC   2013-08-15 2014-08-21
252. MONDELEZ INTERNATIONAL W I   2010-11-03 2014-08-22
308. STAGE STORES INC   2013-10-03 2014-08-22
629. MONDELEZ INTERNATIONAL W I   2010-11-03 2014-08-25
2585. SUSSER HOLDINGS CORP   2014-08-25 2014-08-25
671. SUSSER HOLDINGS CORP   2014-08-25 2014-08-25
671. SUSSER HOLDINGS CORP   2014-08-25 2014-08-25
334. MONDELEZ INTERNATIONAL W I   2010-11-03 2014-08-26
84. ACCENTURE PLC CL A   2009-03-27 2014-08-26
765. BEST BUY COMPANY INC   2014-01-16 2014-08-29
.5 NORTHSTAR REALTY FINANCE   2014-01-29 2014-08-29
.5 NORTHSTAR ASSET MANAGEMEN   2014-02-28 2014-08-29
829. ENERGY TRANSFER PARTNERS L P   2013-01-04 2014-09-02
140. CORE MARK HLDG CO INC   2012-07-23 2014-09-03
176. ENERGY TRANSFER PARTNERS L P   2012-11-28 2014-09-03
35000. U S TREASURY NT 0.375% 2/15/16   2014-08-25 2014-09-03
230. APPLE COMPUTER INC.   2013-02-06 2014-09-04
629. BEST BUY COMPANY INC   2014-01-14 2014-09-04
22408.687 BROWN ADVISORY MORT SEC INS   2014-06-13 2014-09-04
413. ENERGY TRANSFER PARTNERS L P   2012-10-05 2014-09-04
405. GUESS INC   2011-07-15 2014-09-04
300000. U S TREASURY NT 0.375% 2/15/16   2014-08-25 2014-09-04
485. ENERGY TRANSFER PARTNERS L P   2012-12-31 2014-09-05
141.9746 ENERGY TRANSFER PARTNERS L P   2013-08-23 2014-09-05
53.0254 ENERGY TRANSFER PARTNERS L P   2014-04-25 2014-09-05
685000. U S TREASURY NT 2.750% 2/15/24   2014-08-11 2014-09-08
1070000. U S TREASURY NT 0.375% 2/15/16   2014-01-15 2014-09-08
210. ASSURANT INC   2012-10-24 2014-09-09
375. GUESS INC   2011-07-15 2014-09-09
281.3248 ENERGY TRANSFER PARTNERS L P   2013-08-28 2014-09-10
17.6752 ENERGY TRANSFER PARTNERS L P   2014-03-28 2014-09-10
210. CORE MARK HLDG CO INC   2012-08-16 2014-09-11
140000. NASDAQ OMX GROUP 4.250% 6/01/24   2014-06-13 2014-09-11
2389. GFI GROUP INC   2013-04-19 2014-09-12
261. GUESS INC   2011-09-15 2014-09-12
67. APPLE COMPUTER INC.   2008-11-20 2014-09-15
512. GFI GROUP INC   2013-02-05 2014-09-15
83. QUALCOMM CORP.   2009-10-09 2014-09-15
120000. SOUTHERN CA EDISON 5.350% 7/15/35   2014-06-13 2014-09-15
57. APPLE COMPUTER INC.   2008-11-20 2014-09-16
1008. GFI GROUP INC   2013-02-05 2014-09-16
64. QUALCOMM CORP.   2009-10-09 2014-09-16
611. GFI GROUP INC   2013-02-05 2014-09-17
97. QUALCOMM CORP.   2009-10-09 2014-09-17
300000. U S TREASURY NT 2.125% 11/30/14   2014-09-08 2014-09-17
917. GFI GROUP INC   2013-02-05 2014-09-18
305. OCEANFIRST FINL CORP   2011-07-29 2014-09-18
70. QUALCOMM CORP.   2009-10-09 2014-09-18
515. CANADIAN NATURAL RESOURCES LTD   2013-02-06 2014-09-19
1033. GFI GROUP INC   2013-02-05 2014-09-19
340. NETAPP INC   2014-02-24 2014-09-19
160. NETAPP INC   2012-05-03 2014-09-19
65. QUALCOMM CORP.   2009-10-09 2014-09-19
181. KNIGHT TRANSN INC   2012-07-12 2014-09-22
215. NETAPP INC   2012-05-03 2014-09-22
582. NETAPP INC   2014-07-11 2014-09-22
162. KNIGHT TRANSN INC   2012-07-18 2014-09-23
525. BEST BUY COMPANY INC   2014-01-16 2014-09-24
840. CISCO SYSTEMS   2013-08-15 2014-09-24
830. CISCO SYSTEMS   2013-10-08 2014-09-24
422. GFI GROUP INC   2012-04-25 2014-09-24
294. KENNAMETAL INC   2013-03-14 2014-09-24
74. KNIGHT TRANSN INC   2012-07-18 2014-09-24
635. ORACLE SYSTEMS   2012-01-27 2014-09-24
405. STARZ A   2013-01-15 2014-09-24
153. GFI GROUP INC   2012-04-24 2014-09-25
1971. ISHARES IBOXX HIGH YIELD ETF   2014-06-13 2014-09-25
695. BEST BUY COMPANY INC   2014-01-16 2014-09-26
460. CANADIAN NATURAL RESOURCES LTD   2013-02-06 2014-09-26
115. CORE MARK HLDG CO INC   2012-08-16 2014-09-26
25. ENDOLOGIX INC   2013-12-10 2014-09-26
115. ENDOLOGIX INC   2013-06-20 2014-09-26
317. GFI GROUP INC   2012-04-27 2014-09-26
428. ENDOLOGIX INC   2013-06-20 2014-09-29
87. ENDOLOGIX INC   2014-03-28 2014-09-29
91. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-04-15 2014-09-29
22. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2014-09-12 2014-09-29
340. KNIGHT TRANSN INC   2012-07-18 2014-09-29
85000. ZIONS BANCORPORATION 4.500% 6/13/23   2014-08-21 2014-09-29
59. CORE MARK HLDG CO INC   2012-07-24 2014-09-30
95. ENDOLOGIX INC   2012-10-11 2014-09-30
83. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-04-15 2014-09-30
84. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-04-15 2014-09-30
20000. REALTY INCOME CORP 4.650% 8/01/23   2014-06-13 2014-09-30
150000. U S TREASURY NT 2.125% 11/30/14   2014-09-08 2014-09-30
126. COVANCE INC   2009-04-27 2014-10-01
110. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-04-15 2014-10-01
49. IDEX CORP   2014-09-12 2014-10-01
40. IDEX CORP   2009-04-15 2014-10-01
14000. REALTY INCOME CORP 4.650% 8/01/23   2014-06-13 2014-10-01
88. ACCENTURE PLC CL A   2009-03-27 2014-10-01
36. IDEX CORP   2009-04-15 2014-10-02
96000. REALTY INCOME CORP 4.650% 8/01/23   2014-06-13 2014-10-02
158. ACCENTURE PLC CL A   2009-04-17 2014-10-02
88. ACCENTURE PLC CL A   2009-04-17 2014-10-03
261. GENPACT LIMITED   2014-09-12 2014-10-03
60. GENPACT LIMITED   2010-11-29 2014-10-03
86. EDWARDS LIFESCIENCES CORP   2014-03-28 2014-10-06
90. ACCENTURE PLC CL A   2009-04-17 2014-10-06
6. EDWARDS LIFESCIENCES CORP   2014-03-28 2014-10-07
790. HARTFORD FINANCIAL SERVICES GROUP INC   2012-12-31 2014-10-07
315. M & T BK CORP COM   2013-05-09 2014-10-07
72. ANN INC   2014-02-28 2014-10-08
41. ANN INC   2010-09-01 2014-10-08
167. DIGITALGLOBE INC   2013-04-30 2014-10-08
42. DIGITALGLOBE INC   2014-09-12 2014-10-08
105. EDWARDS LIFESCIENCES CORP   2014-03-28 2014-10-08
157. ENDOLOGIX INC   2012-10-11 2014-10-08
159. ACCENTURE PLC CL A   2009-04-17 2014-10-08
403. ENDOLOGIX INC   2012-11-13 2014-10-09
41. GUESS INC   2014-03-13 2014-10-09
929. GUESS INC   2011-09-15 2014-10-09
756. KENNAMETAL INC   2013-03-14 2014-10-09
1045. MERCK AND CO INC   2013-02-06 2014-10-09
410. MICROCHIP TECHNOLOGY INC   2012-05-18 2014-10-09
95. CORE MARK HLDG CO INC   2012-07-24 2014-10-10
355. GUESS INC   2011-09-30 2014-10-10
1575. GUESS INC   2014-03-21 2014-10-10
20000. ORACLE CORP 0.75961% 10/08/19   2014-07-03 2014-10-10
57. TREEHOUSE FOODS INC   2014-10-02 2014-10-10
88. ACCENTURE PLC CL A   2009-04-17 2014-10-10
59. ENDOLOGIX INC   2012-11-08 2014-10-13
130. ACCENTURE PLC CL A   2009-04-17 2014-10-13
53. DIGITALGLOBE INC   2013-04-30 2014-10-14
3. TREEHOUSE FOODS INC   2014-09-30 2014-10-14
146. DIGITALGLOBE INC   2013-05-01 2014-10-15
1612. GUESS INC   2013-02-06 2014-10-15
144. GUESS INC   2014-03-21 2014-10-15
430000. U.S. TREASURY BOND 5.375% DUE 02/15/2031   2014-08-11 2014-10-15
26. DIGITALGLOBE INC   2013-04-25 2014-10-16
2350. KENNAMETAL INC   2013-02-21 2014-10-16
6839. ISHARES IBOXX HIGH YIELD ETF   2014-06-13 2014-10-17
1462. KENNAMETAL INC   2013-04-15 2014-10-17
139. MEAD JOHNSON NUTRITION CO   2010-12-06 2014-10-17
13421. SPDR BARCLAYS HIGH YIELD BD ETF   2014-06-13 2014-10-17
1235000. U S TREASURY NT 2.125% 11/30/14   2014-09-08 2014-10-17
. PROCEEDS OF LITIGATION FROM DELL INC     2014-10-17
4926.108 BROWN ADVISORY MORT SEC INS   2014-06-13 2014-10-20
3335. HARTFORD FINANCIAL SERVICES GROUP INC   2012-12-12 2014-10-20
12000. ORACLE CORP 0.75961% 10/08/19   2014-07-03 2014-10-20
28000. ORACLE CORP 0.75961% 10/08/19   2014-07-03 2014-10-20
102000. BERKLEY CORPORATION 4.750% 8/01/44   2014-07-30 2014-10-21
53000. BERKLEY CORPORATION 4.750% 8/01/44   2014-07-30 2014-10-21
1003. GUESS INC   2012-10-16 2014-10-21
1715. HARTFORD FINANCIAL SERVICES GROUP INC   2012-09-27 2014-10-21
671. KENNAMETAL INC   2013-04-19 2014-10-21
150000. ORACLE CORP 0.75961% 10/08/19   2014-07-01 2014-10-21
105000. U.S. TREASURY BOND 5.375% DUE 02/15/2031   2014-09-15 2014-10-21
290000. U S TREASURY BD 3.625% 2/15/44   2014-07-06 2014-10-21
560000. U S TREASURY NT 0.125% 12/31/14   2014-10-17 2014-10-21
82. CORELOGIC INC   2014-03-28 2014-10-22
10. COVANCE INC   2009-04-22 2014-10-22
110000. GOLDMAN SACHS GROU 1.42485% 4/30/18   2013-08-22 2014-10-22
95000. GOLDMAN SACHS GROU 1.42485% 4/30/18   2014-03-28 2014-10-22
1150. GUESS INC   2013-03-26 2014-10-22
28. RECEPTOS INC   2014-09-12 2014-10-22
258. GENPACT LIMITED   2010-11-29 2014-10-22
905. CORELOGIC INC   2012-06-15 2014-10-23
238. CORELOGIC INC   2014-05-09 2014-10-23
5. CORELOGIC INC   2012-11-07 2014-10-23
32. COVANCE INC   2009-04-22 2014-10-23
210000. EBAY INC 0.7151% 8/01/19   2014-07-24 2014-10-23
67. RECEPTOS INC   2014-07-30 2014-10-23
162. APPLE COMPUTER INC.   2013-09-17 2014-10-24
753. BEST BUY COMPANY INC   2014-01-24 2014-10-24
1246. ORACLE SYSTEMS   2012-01-27 2014-10-24
358. ACCENTURE PLC CL A   2009-04-17 2014-10-24
64. COVANCE INC   2009-04-22 2014-10-27
136. SEATTLE GENETICS INC /WA   2012-12-04 2014-10-27
221. ACCENTURE PLC CL A   2009-04-17 2014-10-27
22. GENPACT LIMITED   2010-11-29 2014-10-27
.7601 ENERGY TRANSFER PARTNERS L P   2012-12-28 2014-10-28
.1675 ENERGY TRANSFER PARTNERS L P   2013-08-28 2014-10-28
724. ORACLE SYSTEMS   2010-11-26 2014-10-28
322. GENPACT LIMITED   2010-11-29 2014-10-28
145. ROADRUNNER TRANSPORTATION SY   2010-10-14 2014-10-29
. PROCEEDS OF LITIGATION FROM DELL INC     2014-10-29
95. CORE MARK HLDG CO INC   2012-09-19 2014-10-30
127. DIGITALGLOBE INC   2013-04-24 2014-10-30
1610. FREEPORT-MCMORAN COPPER & GOLD B   2011-11-21 2014-10-30
78. GILEAD SCIENCES INC.   2013-12-02 2014-10-30
291. SEATTLE GENETICS INC /WA   2012-10-15 2014-10-30
11. COVANCE INC   2010-07-29 2014-10-31
34. GILEAD SCIENCES INC.   2013-12-02 2014-10-31
90. GILEAD SCIENCES INC.   2013-12-02 2014-11-03
1442649.6 U S TREASURY I P S 0.125% 7/15/24   2014-10-21 2014-11-03
97. EDWARDS LIFESCIENCES CORP   2014-03-28 2014-11-04
1519. GFI GROUP INC   2012-05-16 2014-11-04
120. APPLE COMPUTER INC.   2013-04-16 2014-11-05
105. APPLE COMPUTER INC.   2014-03-28 2014-11-05
46. EDWARDS LIFESCIENCES CORP   2014-01-14 2014-11-05
53. SPRINGLEAF HOLDINGS INC   2013-10-15 2014-11-05
310. ANN INC   2010-09-01 2014-11-06
110. ANN INC   2010-09-01 2014-11-06
270. CORE MARK HLDG CO INC   2012-09-21 2014-11-06
292. GFI GROUP INC   2012-05-17 2014-11-06
212. SEATTLE GENETICS INC /WA   2012-12-27 2014-11-06
104. SPRINGLEAF HOLDINGS INC   2013-10-15 2014-11-06
58. FLUOR CORP NEW COM   2010-11-23 2014-11-07
654. GFI GROUP INC   2012-05-17 2014-11-07
55. SPRINGLEAF HOLDINGS INC   2013-10-15 2014-11-07
165. APPLE COMPUTER INC.   2013-09-17 2014-11-10
67. FLUOR CORP NEW COM   2010-11-23 2014-11-10
496. MICROSOFT CORP.   2008-10-24 2014-11-10
2165. ORACLE SYSTEMS   2011-12-21 2014-11-10
167. SPRINGLEAF HOLDINGS INC   2013-10-15 2014-11-10
56. FLUOR CORP NEW COM   2010-11-23 2014-11-11
208. CORE MARK HLDG CO INC   2012-09-21 2014-11-12
112. COVANCE INC   2010-07-29 2014-11-12
32. FLUOR CORP NEW COM   2010-11-23 2014-11-12
17. COVANCE INC   2010-07-29 2014-11-14
60000. GEN ELEC CAP CRP MTN 3.750% 11/14/14   2012-08-31 2014-11-14
1220. ORBCOMM INC   2012-07-25 2014-11-14
275000. U S TREASURY NT 0.125% 12/31/14   2014-10-17 2014-11-14
109. COVANCE INC   2010-07-29 2014-11-17
5772. WISDOMTREE EM SMALL CAP   2014-08-25 2014-11-17
34000. ALBEMARLE CORP 4.150% 12/01/24   2014-11-17 2014-11-18
69. COVANCE INC   2010-07-29 2014-11-18
100000. U S TREASURY NT 0.125% 12/31/14   2014-10-17 2014-11-18
7215. WISDOMTREE EM SMALL CAP   2014-08-25 2014-11-18
37. COVANCE INC   2010-07-29 2014-11-19
335. ORBCOMM INC   2012-07-26 2014-11-19
765000. U S TREASURY NT 0.125% 12/31/14   2014-10-17 2014-11-19
8632. WISDOMTREE EM SMALL CAP   2014-08-20 2014-11-19
73601.57 BROWN ADVISORY MORT SEC INS   2014-07-16 2014-11-20
117. CORE MARK HLDG CO INC   2012-12-03 2014-11-20
45. COVANCE INC   2010-07-29 2014-11-20
40000. U S TREASURY BD 3.625% 2/15/44   2014-07-06 2014-11-20
375000. U S TREASURY NT 2.750% 2/15/24   2014-11-03 2014-11-20
104998.66501 U S TREASURY NT 1.250% 10/31/15   2014-10-17 2014-11-20
300001.33499 U S TREASURY NT 1.250% 10/31/15   2014-10-17 2014-11-20
285000. U S TREASURY NT 0.250% 7/15/15   2014-10-14 2014-11-20
70000. U S TREASURY NT 0.250% 7/15/15   2014-03-24 2014-11-20
4646. WISDOMTREE EM SMALL CAP   2014-08-20 2014-11-20
55000. BANK OF AMERICA 1.32991% 1/15/19   2014-03-28 2014-11-21
40000. BED BATH BEYOND INC 5.165% 8/01/44   2014-07-14 2014-11-21
45000. CAMDEN PROPERTY 3.500% 9/15/24   2014-09-04 2014-11-21
45000. CELGENE CORP 4.625% 5/15/44   2014-06-13 2014-11-21
55000. CITIGROUP INC 1.97563% 5/15/18   2014-10-20 2014-11-21
33. COVANCE INC   2010-09-03 2014-11-21
40000. HEALTHCARE TRUST 3.375% 7/15/21   2014-06-25 2014-11-21
40000. JB HUNT TRANSPRT 2.400% 3/15/19   2014-06-19 2014-11-21
60000. JPMORGAN CHASE 0.8631% 1/28/19   2014-03-31 2014-11-21
25000.1329 KINDER MORGAN EN 5.300% 9/15/20   2014-09-10 2014-11-21
4999.8671 KINDER MORGAN EN 5.300% 9/15/20   2014-09-10 2014-11-21
30000. LEGG MASON INC 5.625% 1/15/44   2014-06-13 2014-11-21
60000. LOWES COS INC 0.6576% 9/10/19   2014-09-05 2014-11-21
25000. NEWS AMERICA INC 6.150% 2/15/41   2014-09-26 2014-11-21
55000. ORACLE CORP 5.250% 1/15/16   2012-09-18 2014-11-21
678. ORBCOMM INC   2012-07-26 2014-11-21
139. PEGASYSTEMS INC   2010-08-23 2014-11-21
40000. REALTY INCOME CORP 4.125% 10/15/26   2014-09-29 2014-11-21
35000. ROCKWOOD SPECIALT 4.625% 10/15/20   2014-11-17 2014-11-21
55000. ROYAL BK CAN MTN 0.7641% 3/15/19   2014-04-02 2014-11-21
30000. SPECTRA ENERGY PRTNR 5.950% 9/25/43   2014-06-13 2014-11-21
40000. SUNOCO LOGISTICS 4.250% 10/01/24   2014-11-13 2014-11-21
35000. VERIZON COMM INC 6.550% 9/15/43   2014-06-13 2014-11-21
60000. WELLS FARGO CO 0.8051% 7/20/16   2014-07-23 2014-11-21
10000.29497 ZIONS BANCORPORATION 4.500% 6/13/23   2014-10-29 2014-11-21
34999.70503 ZIONS BANCORPORATION 4.500% 6/13/23   2014-10-29 2014-11-21
70000. ALLY FINANCIAL INC 3.250% 9/29/17   2014-09-24 2014-11-24
736. BEST BUY COMPANY INC   2014-01-31 2014-11-24
587. CISCO SYSTEMS   2013-12-24 2014-11-24
830. CISCO SYSTEMS   2013-10-25 2014-11-24
35. COVANCE INC   2010-09-03 2014-11-24
808. DENNYS CORP   2013-02-06 2014-11-24
40000. E TRADE FINANCIAL 5.375% 11/15/22   2014-11-12 2014-11-24
40000. METHANEX CORP 4.250% 12/01/24   2014-11-13 2014-11-24
619. ORBCOMM INC   2012-05-09 2014-11-24
93. PEGASYSTEMS INC   2010-08-23 2014-11-24
35000. VALIDUS HLDGS 8.875% 1/26/40   2014-06-25 2014-11-24
34999.98976 WEATHERFORD INTL 7.000% 3/15/38   2014-10-08 2014-11-24
10000.01024 WEATHERFORD INTL 7.000% 3/15/38   2014-10-08 2014-11-24
382. GARMIN LTD   2014-09-25 2014-11-24
33. COVANCE INC   2010-09-03 2014-11-25
582. DENNYS CORP   2013-02-06 2014-11-25
40000. EDUCATION REALTY 4.600% 12/01/24   2014-11-20 2014-11-25
79. EDWARDS LIFESCIENCES CORP   2014-01-14 2014-11-25
237. PEGASYSTEMS INC   2010-08-23 2014-11-25
168. APPLE COMPUTER INC.   2008-11-20 2014-11-26
52. COVANCE INC   2010-09-03 2014-11-26
68. EDWARDS LIFESCIENCES CORP   2014-01-14 2014-11-26
1200. FREEPORT-MCMORAN COPPER & GOLD B   2014-02-19 2014-11-26
1319. FREEPORT-MCMORAN COPPER & GOLD B   2012-05-15 2014-11-26
168. GILEAD SCIENCES INC.   2013-12-06 2014-11-26
1140. DENNYS CORP   2013-02-06 2014-12-01
824. FREEPORT-MCMORAN COPPER & GOLD B   2013-02-28 2014-12-01
265. TRIMAS CORP   2011-04-19 2014-12-01
382. MAIDEN HOLDINGS LTD   2011-07-27 2014-12-01
221. APPLE COMPUTER INC.   2013-09-17 2014-12-02
534. DENNYS CORP   2013-02-06 2014-12-02
442. PACCAR INC   2012-04-11 2014-12-02
252. MAIDEN HOLDINGS LTD   2011-07-27 2014-12-02
438. MAIDEN HOLDINGS LTD   2011-07-27 2014-12-03
709. DENNYS CORP   2013-02-05 2014-12-04
35. FOSSIL GROUP INC   2011-12-22 2014-12-04
131. UNITED RENTALS INC   2012-07-27 2014-12-04
300000. U S TREASURY NT 2.750% 2/15/24   2014-11-03 2014-12-04
383. MAIDEN HOLDINGS LTD   2011-07-29 2014-12-04
40000. ALLEGHANY CORP 4.900% 9/15/44   2014-09-02 2014-12-05
147. DENNYS CORP   2013-02-05 2014-12-05
20. FOSSIL GROUP INC   2011-12-22 2014-12-05
472. MAIDEN HOLDINGS LTD   2011-06-30 2014-12-05
19. FOSSIL GROUP INC   2011-12-22 2014-12-08
150000. U S TREASURY BD 3.625% 2/15/44   2014-09-16 2014-12-08
700000. U S TREASURY NT 2.750% 2/15/24   2014-11-03 2014-12-08
310. MAIDEN HOLDINGS LTD   2011-08-03 2014-12-08
161. FLUOR CORP NEW COM   2010-11-23 2014-12-09
87. FOSSIL GROUP INC   2012-05-10 2014-12-09
347. MAIDEN HOLDINGS LTD   2011-08-04 2014-12-09
. PROCEEDS FROM SECURITIES LITIGATION     2014-12-09
. PROCEEDS FROM SECURITIES LITIGATION     2014-12-09
. PROCEEDS FROM SECURITIES LITIGATION     2014-12-09
. PROCEEDS FROM SECURITIES LITIGATION     2014-12-09
6. CONCUR TECHNOLOGIES INC   2014-09-12 2014-12-10
260. CONCUR TECHNOLOGIES INC   2011-08-22 2014-12-10
21. FOSSIL GROUP INC   2012-05-10 2014-12-10
311. MAIDEN HOLDINGS LTD   2011-08-04 2014-12-10
352. FLUOR CORP NEW COM   2013-04-15 2014-12-11
18. FOSSIL GROUP INC   2012-05-10 2014-12-11
1360. CANADIAN NATURAL RESOURCES LTD   2014-10-17 2014-12-12
721. CANADIAN NATURAL RESOURCES LTD   2013-01-14 2014-12-12
88. FLUOR CORP NEW COM   2013-04-15 2014-12-12
861. SCHLUMBERGER LTD.   2012-09-11 2014-12-12
420. TRIMAS CORP   2011-04-19 2014-12-12
688.0001 ENSCO PLC CL A   2013-11-15 2014-12-12
524.9999 ENSCO PLC CL A   2013-11-15 2014-12-12
1783. CANADIAN NATURAL RESOURCES LTD   2013-01-17 2014-12-15
111. FLUOR CORP NEW COM   2013-04-15 2014-12-15
18. FOSSIL GROUP INC   2012-05-10 2014-12-15
100. KEMPER CORP   2012-10-17 2014-12-15
175000. U S TREASURY NT 0.250% 7/15/15   2014-10-13 2014-12-15
1463. ENSCO PLC CL A   2013-11-19 2014-12-15
1072. CANADIAN NATURAL RESOURCES LTD   2013-02-21 2014-12-16
80. FLUOR CORP NEW COM   2013-04-15 2014-12-16
9. FOSSIL GROUP INC   2012-05-10 2014-12-16
100. KEMPER CORP   2012-07-23 2014-12-16
75000. U S TREASURY NT 1.250% 10/31/15   2014-10-17 2014-12-16
23. FOSSIL GROUP INC   2012-05-10 2014-12-17
170. KEMPER CORP   2012-07-23 2014-12-17
295. APPLE COMPUTER INC.   2013-04-25 2014-12-18
321. BAXTER INTL. INC.   2014-06-25 2014-12-18
627. BEST BUY COMPANY INC   2014-02-03 2014-12-18
113. CALIFORNIA RESOURCES CORP   2014-01-31 2014-12-18
723. CISCO SYSTEMS   2013-04-23 2014-12-18
343. CISCO SYSTEMS   2013-12-24 2014-12-18
290. CITY NATL CORP   2013-12-09 2014-12-18
135. CITY NATL CORP   2014-01-24 2014-12-18
637. COACH INC   2014-06-09 2014-12-18
347. COMMSCOPE HLDG CO INC   2014-12-01 2014-12-18
147. COMMSCOPE HLDG CO INC   2014-11-12 2014-12-18
265. EBAY INC.   2014-12-03 2014-12-18
71. FLUOR CORP NEW COM   2011-09-22 2014-12-18
18. FOSSIL GROUP INC   2012-05-10 2014-12-18
326. FREEPORT-MCMORAN COPPER & GOLD B   2013-03-05 2014-12-18
584. GAMESTOP CORP CL A   2014-03-18 2014-12-18
963. HOLOGIC INC   2013-04-19 2014-12-18
435. INFORMATICA CORP   2014-09-04 2014-12-18
547. J P MORGAN CHASE & CO   2014-10-07 2014-12-18
8.99978 JOY GLOBAL INC   2014-07-15 2014-12-18
606.00022 JOY GLOBAL INC   2014-07-15 2014-12-18
153. M & T BK CORP COM   2012-07-18 2014-12-18
236. MERCK AND CO INC   2005-11-22 2014-12-18
390. MICROSOFT CORP.   2008-10-24 2014-12-18
252. MICROCHIP TECHNOLOGY INC   2012-05-18 2014-12-18
61. NATIONAL-OILWELL INC   2012-05-10 2014-12-18
265. NATIONAL-OILWELL INC   2014-05-02 2014-12-18
463. NETAPP INC   2014-05-27 2014-12-18
170. NETAPP INC   2013-02-06 2014-12-18
458. NORTHERN TR CORP   2014-01-23 2014-12-18
247. NOVARTIS AG ADR   2011-01-14 2014-12-18
283. OCCIDENTAL PETROLEUM CORP.   2014-01-31 2014-12-18
357. OCEANEERING INTERNATIONAL INC   2014-09-30 2014-12-18
275. PACCAR INC   2012-04-25 2014-12-18
587. PLAINS GP HOLDINGS LP CL A   2014-12-15 2014-12-18
837. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-11-19 2014-12-18
325. QUALCOMM CORP.   2014-07-24 2014-12-18
121. QUALCOMM CORP.   2013-02-06 2014-12-18
2846. REGIONS FINL CORP   2013-05-09 2014-12-18
487. SANOFI A D R   2014-09-24 2014-12-18
232. SCHLUMBERGER LTD.   2012-04-02 2014-12-18
1142. CHARLES SCHWAB CORP.   2013-02-06 2014-12-18
621. SUNCOR ENERGY INC   2014-10-30 2014-12-18
857. SUNTRUST BANKS INC.   2013-03-14 2014-12-18
787. SYNOVUS FINANCIAL CORP   2014-10-21 2014-12-18
529. TEVA   2014-01-22 2014-12-18
543. UNILEVER N V - NY SHARES   2014-12-12 2014-12-18
509. ENSCO PLC CL A   2013-11-29 2014-12-18
380. GARMIN LTD   2014-10-02 2014-12-18
230. CHECK POINT SOFTWARE TECHNOLOGIES INC   2013-02-06 2014-12-18
381. FLUOR CORP NEW COM   2011-09-22 2014-12-19
18. FOSSIL GROUP INC   2012-05-10 2014-12-19
2066. CHARLES SCHWAB CORP.   2013-01-08 2014-12-19
39. FOSSIL GROUP INC   2012-05-10 2014-12-22
290. APPLE COMPUTER INC.   2013-04-25 2014-12-23
.2 CALIFORNIA RESOURCES CORP   2014-01-31 2014-12-23
81. FOSSIL GROUP INC   2012-05-08 2014-12-23
152. FREEPORT-MCMORAN COPPER & GOLD B   2014-03-12 2014-12-23
611. FREEPORT-MCMORAN COPPER & GOLD B   2013-03-05 2014-12-23
199. M & T BK CORP COM   2011-12-16 2014-12-23
48. VISHAY PRECISION GROUP   2012-02-08 2014-12-23
35. VISHAY PRECISION GROUP   2011-04-19 2014-12-24
84. VISHAY PRECISION GROUP   2011-04-19 2014-12-26
10000. ALLEGHANY CORP 4.900% 9/15/44   2014-09-02 2014-12-29
20000. ALLY FINANCIAL INC 3.250% 9/29/17   2014-09-24 2014-12-29
10000. BED BATH BEYOND INC 5.165% 8/01/44   2014-07-14 2014-12-29
13353.079 BROWN ADVISORY MORT SEC INS   2013-12-26 2014-12-29
6527.637 BROWN ADVISORY MORT SEC INS   2014-12-23 2014-12-29
10000. CIT GROUP INC 3.875% 2/19/19   2014-12-01 2014-12-29
102.8 CALIFORNIA RESOURCES CORP   2014-02-04 2014-12-29
346.2 CALIFORNIA RESOURCES CORP   2012-11-06 2014-12-29
10000. CAMDEN PROPERTY 3.500% 9/15/24   2014-09-03 2014-12-29
10000. CELGENE CORP 4.625% 5/15/44   2014-06-13 2014-12-29
17000. DAVITA HEATHCARE 5.125% 7/15/24   2014-12-10 2014-12-29
10000. E TRADE FINANCIAL 5.375% 11/15/22   2014-11-13 2014-12-29
10000. EDUCATION REALTY 4.600% 12/01/24   2014-11-20 2014-12-29
40000. FIRST AMERICAN 4.600% 11/15/24   2014-12-15 2014-12-29
23. FOSSIL GROUP INC   2012-05-08 2014-12-29
10000. HEALTHCARE TRUST 3.375% 7/15/21   2014-06-25 2014-12-29
20000. JPMORGAN CHASE 0.8631% 1/28/19   2014-03-31 2014-12-29
10000. KINDER MORGAN EN 5.300% 9/15/20   2014-09-10 2014-12-29
10000. LEGG MASON INC 5.625% 1/15/44   2014-06-13 2014-12-29
20000. LOWES COS INC 0.6576% 9/10/19   2014-09-05 2014-12-29
10000. METHANEX CORP 4.250% 12/01/24   2014-11-13 2014-12-29
50000. MORGAN STANLEY MTN 4.350% 9/08/26   2014-11-26 2014-12-29
250000. NEW JERSEY ST TRANSN 6.104% 12/15/28   2014-06-17 2014-12-29
15000. NEWS AMERICA INC 6.150% 2/15/41   2014-09-26 2014-12-29
10000. REALTY INCOME CORP 4.125% 10/15/26   2014-09-29 2014-12-29
10000. ROCKWOOD SPECIALT 4.625% 10/15/20   2014-11-17 2014-12-29
20000. ROYAL BK CAN MTN 0.7641% 3/15/19   2014-04-02 2014-12-29
25000. ROYAL CARIBBEAN 5.250% 11/15/22   2014-12-12 2014-12-29
10000. SUNOCO LOGISTICS 4.250% 10/01/24   2014-11-13 2014-12-29
50000. U S TREASURY BD 4.500% 2/15/36   2014-12-08 2014-12-29
75000. U S TREASURY BD 3.625% 2/15/44   2014-09-16 2014-12-29
225000. U S TREASURY NT 1.250% 10/31/15   2014-10-17 2014-12-29
125000. U S TREASURY NT 0.250% 7/15/15   2014-10-06 2014-12-29
235000. UNIVERSITY CA RE 0.6863% 7/01/41   2014-04-10 2014-12-29
87. VISHAY PRECISION GROUP   2011-04-19 2014-12-29
20000. WELLS FARGO CO 0.8051% 7/20/16   2014-03-26 2014-12-29
10000. ZIONS BANCORPORATION 4.500% 6/13/23   2014-10-11 2014-12-29
551. CALIFORNIA RESOURCES CORP   2012-12-05 2014-12-30
10000. JB HUNT TRANSPRT 2.400% 3/15/19   2014-06-13 2014-12-30
9. VISHAY PRECISION GROUP   2011-04-19 2014-12-30
20000. BANK OF AMERICA 1.32991% 1/15/19   2014-03-28 2014-12-31
9. FOSSIL GROUP INC   2012-05-08 2014-12-31
1700. FREEPORT-MCMORAN COPPER & GOLD B   2013-04-19 2014-12-31
478. FREEPORT-MCMORAN COPPER & GOLD B   2014-03-12 2014-12-31
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 39,344   25,614 13,730
b 38,946   26,532 12,414
c 7,849   7,605 244
d 43,074   29,023 14,051
e 84,824   84,831 -7
52,469   35,564 16,905
52,346   38,098 14,248
119,305   60,703 58,602
323,664   226,396 97,268
5,794   5,438 356
88,924   75,321 13,603
4,973   4,422 551
275,781   162,124 113,657
192,385   85,450 106,935
156,683   91,745 64,938
133,353   103,852 29,501
1,443   1,342 101
2,160   1,992 168
119,357   77,118 42,239
2,715   2,718 -3
150,105   128,204 21,901
125,908   111,447 14,461
20,516   15,000 5,516
11,579   5,831 5,748
69,204   32,938 36,266
2,858   2,706 152
156,120   91,617 64,503
153,695   128,719 24,976
206,382   138,292 68,090
3,783   3,490 293
35,121   35,328 -207
166,349   147,378 18,971
1,392   1,363 29
116,604   79,483 37,121
9,911   9,474 437
170,925   116,248 54,677
29,434   25,629 3,805
163,760   134,230 29,530
1,532   1,518 14
143,597   104,742 38,855
131,405   81,825 49,580
25,992   20,729 5,263
148,996   119,397 29,599
49,586   28,756 20,830
292,748   195,832 96,916
5,354   5,011 343
26,438   21,449 4,989
65,626   55,607 10,019
26,906   23,019 3,887
178,582   117,042 61,540
2,006   1,890 116
174,246   99,585 74,661
3,179   3,009 170
129,966   92,296 37,670
67,543   71,694 -4,151
129,475   107,382 22,093
75,598   75,505 93
154,940   129,913 25,027
2,118   1,927 191
107,764   83,999 23,765
176,118   107,802 68,316
2,995   2,594 401
103,356   104,620 -1,264
1,133   1,127 6
75,951   80,997 -5,046
111,290   125,000 -13,710
98,002   81,827 16,175
128,959   122,380 6,579
79,047   75,601 3,446
246,520   215,433 31,087
60,302   60,754 -452
153,949   126,038 27,911
106,818   74,043 32,775
3,629   3,318 311
5,466   4,282 1,184
257,902   121,039 136,863
18,449   19,367 -918
131,954   135,856 -3,902
143,753   100,360 43,393
29,887   28,159 1,728
76,926   104,823 -27,897
862   872 -10
100,672   68,733 31,939
3,977   3,523 454
117,109   105,894 11,215
168,796   150,591 18,205
50,372   50,316 56
1,792   1,695 97
17,600   8,997 8,603
715   222 493
358   370 -12
5,307   5,060 247
645   330 315
336   341 -5
59   59  
346   249 97
293   150 143
648   317 331
145   146 -1
915   409 506
4,134   5,052 -918
7,640   5,975 1,665
3,043   945 2,098
14,992   14,867 125
699   631 68
1,598   581 1,017
24,536   24,121 415
8,590   8,235 355
3,671   3,963 -292
66,720   66,739 -19
766   278 488
1,342   480 862
2,857   2,278 579
5,999   2,831 3,168
14,742   4,746 9,996
42,973   30,752 12,221
2,863   2,107 756
3,165   1,129 2,036
116,518   116,052 466
8,253   4,229 4,024
1,360   1,084 276
1,997   980 1,017
1,107   495 612
4,325   1,392 2,933
7,082   5,726 1,356
50,959   33,970 16,989
7,003   3,556 3,447
1,396   625 771
10,505   3,383 7,122
52,986   49,410 3,576
1,215   1,076 139
15,309   6,022 9,287
3,136   2,572 564
7,955   6,131 1,824
21,376   14,015 7,361
18,963   14,445 4,518
52,642   44,610 8,032
32,961   19,147 13,814
19,329   15,870 3,459
61,658   61,511 147
10,008   8,098 1,910
4,725   3,964 761
317   246 71
7,379   5,900 1,479
5,614   2,001 3,613
424   150 274
12,597   10,332 2,265
6,032   4,719 1,313
2,604   924 1,680
12,348   5,434 6,914
18,654   11,521 7,133
34,267   26,076 8,191
3,850   1,250 2,600
440   377 63
3,544   2,739 805
36,699   24,441 12,258
135,000   135,000  
2,518   1,965 553
3,815   2,871 944
6,208   1,919 4,289
29,369   13,270 16,099
1,158   362 796
32,811   22,606 10,205
65,000   65,000  
12,203   10,898 1,305
21,828   21,647 181
10,660   9,751 909
31,322   22,841 8,481
38,927   9,423 29,504
19,137   5,993 13,144
6,335   5,686 649
9,152   3,970 5,182
21,474   16,263 5,211
20,619   13,913 6,706
20,021   21,601 -1,580
5,147   1,612 3,535
2,529   3,492 -963
37,592   52,886 -15,294
17,434   15,788 1,646
8,253   8,890 -637
8,364   2,567 5,797
5,103   3,948 1,155
1,178   844 334
4,135   3,546 589
8,846   7,764 1,082
10,575   3,059 7,516
84,793   46,042 38,751
6,920   2,014 4,906
2,374   2,106 268
13,926   2,835 11,091
11,624   3,369 8,255
10,149   5,720 4,429
182   166 16
25,246   16,321 8,925
11,196   7,893 3,303
2,587   524 2,063
13,830   12,930 900
5,130   1,472 3,658
5,213   3,689 1,524
17,373   9,823 7,550
11,336   3,214 8,122
160,000   168,409 -8,409
14,335   4,288 10,047
1,694   1,201 493
15,072   8,260 6,812
4,485   1,278 3,207
2,694   3,406 -712
15,605   15,617 -12
124,840   124,685 155
2,731   802 1,929
23,149   13,793 9,356
3,260   1,751 1,509
1,287   1,202 85
693   217 476
14,221   7,787 6,434
1,812   2,442 -630
1,293   410 883
10,729   5,821 4,908
19,488   25,367 -5,879
10,110   13,502 -3,392
2,107   2,793 -686
61,214   50,959 10,255
1,337   1,119 218
13,641   7,339 6,302
4,786   4,186 600
41,875   42,963 -1,088
23,084   29,470 -6,386
2,729   3,333 -604
2,768   1,973 795
14,610   13,724 886
10,360   8,754 1,606
12,662   10,242 2,420
3,133   891 2,242
3,114   891 2,223
5,279   1,510 3,769
5,708   4,191 1,517
2,968   852 2,116
8,552   6,312 2,240
25,467   7,280 18,187
1,926   1,435 491
18,568   12,671 5,897
1,347   387 960
6,413   8,859 -2,446
9,986   7,345 2,641
9,287   2,633 6,654
76,885   76,661 224
61,508   60,921 587
12,687   7,896 4,791
3,473   4,301 -828
8,499   2,384 6,115
10,208   6,334 3,874
45,945   17,945 28,000
12,547   3,382 9,165
6,640   2,387 4,253
18,881   9,603 9,278
13,484   3,605 9,879
20,287   12,751 7,536
4,458   1,575 2,883
2,623   3,154 -531
4,571   1,097 3,474
522   571 -49
1,183   406 777
2,104   718 1,386
11,708   13,926 -2,218
2,275   548 1,727
4,364   3,349 1,015
4,029   4,327 -298
6,074   1,672 4,402
17,397   8,484 8,913
25,325   15,622 9,703
19,291   18,891 400
69,987   69,829 158
12,573   9,773 2,800
5,764   6,203 -439
10,926   10,411 515
5,429   5,872 -443
10,302   9,786 516
18,244   17,867 377
36     36
15     15
12,019   11,975 44
54,634   53,869 765
24,428   15,230 9,198
4,769   1,301 3,468
44,489   17,601 26,888
10,294   3,818 6,476
12,325   3,345 8,980
30,863   19,320 11,543
17,156   18,181 -1,025
32,492   29,426 3,066
6,858   2,322 4,536
24,456   24,858 -402
46,299   40,530 5,769
42,917   14,573 28,344
5,327   4,506 821
5,977   5,890 87
19,455   16,887 2,568
2,530   689 1,841
2,168   595 1,573
252   213 39
23,962   15,738 8,224
20,428   11,133 9,295
9,216   3,180 6,036
10,071   2,736 7,335
2,149   595 1,554
1,370,808   1,371,708 -900
1,102,022   1,105,227 -3,205
148,942   148,413 529
1,841   2,067 -226
79,466   78,871 595
62,438   62,128 310
170,000   170,000  
9,347   3,192 6,155
934   252 682
2,430   669 1,761
2,280   2,542 -262
8,210   4,100 4,110
3,807   3,748 59
3,424   1,161 2,263
8,773   2,416 6,357
3,342   2,623 719
1,504   1,172 332
2,271   2,542 -271
17,308   14,686 2,622
8,354   2,747 5,607
11,572   6,245 5,327
39,171   13,627 25,544
3,737   1,287 2,450
15,633   4,365 11,268
2,914   818 2,096
30,569   27,074 3,495
15,041   8,445 6,596
20,338   17,313 3,025
11,775   8,693 3,082
6,867   6,910 -43
18,941   3,088 15,853
15,841   16,713 -872
8,144   7,482 662
26,171   10,240 15,931
33,391   23,975 9,416
28,129   24,281 3,848
13,922   9,718 4,204
9,352   8,698 654
22,502   18,730 3,772
22,727   16,832 5,895
30,895   29,356 1,539
15,669   15,485 184
225,295   225,078 217
31,557   23,699 7,858
18,413   13,550 4,863
29,504   35,277 -5,773
43,744   10,809 32,935
37,707   46,717 -9,010
11,876   12,376 -500
14,862   14,161 701
36,338   34,849 1,489
15,256   15,830 -574
15,499   12,205 3,294
26,332   22,311 4,021
7,842   2,193 5,649
10,692   7,439 3,253
15,674   12,067 3,607
23,837   19,298 4,539
16,314   15,364 950
38,045   21,920 16,125
17,843   17,140 703
17,696   11,161 6,535
28,108   20,458 7,650
43,508   38,102 5,406
18,620   20,843 -2,223
6,614   7,752 -1,138
23,696   8,290 15,406
20,434   21,169 -735
32,253   16,361 15,892
17,333   14,222 3,111
3,182   1,601 1,581
11,574   7,426 4,148
4,268   2,260 2,008
1,411   386 1,025
9,975   6,822 3,153
6,259   1,986 4,273
11,524   11,182 342
972   742 230
2,700   426 2,274
23,037   23,751 -714
4,884   1,591 3,293
15,741   11,909 3,832
23,346   22,488 858
6,919   1,057 5,862
6,093   1,505 4,588
24,496   18,132 6,364
22,438   16,677 5,761
335   158 177
6,275   2,056 4,219
27,684   26,571 1,113
6,198   5,509 689
6,654   1,125 5,529
6,555   2,333 4,222
21,059   17,752 3,307
139,565   138,728 837
7,440   1,262 6,178
6,519   2,333 4,186
17,051   16,517 534
9,598   8,585 1,013
5,471   1,852 3,619
5,159   4,657 502
5,698   1,332 4,366
11,108   2,586 8,522
4,181   3,716 465
3,160   736 2,424
44,188   43,930 258
5,503   4,929 574
7,547   6,598 949
73,746   74,180 -434
62,400   62,427 -27
8,139   7,978 161
30,200   22,745 7,455
26,813   18,032 8,781
100,000   98,619 1,381
19,724   19,176 548
2,892   1,829 1,063
11,347   7,213 4,134
19,371   18,879 492
43   24 19
13,637   8,919 4,718
4,866   4,399 467
210,084   210,013 71
197   209 -12
3,177   1,543 1,634
19,974   10,763 9,211
9,770   8,824 946
10,157   4,920 5,237
13,766   6,663 7,103
79,863   49,856 30,007
275,333   275,118 215
156   146 10
313   411 -98
5,513   4,248 1,265
16,691   14,610 2,081
15,264   8,252 7,012
275,333   275,118 215
9,293   7,319 1,974
17,084   9,252 7,832
15,375   10,273 5,102
5,322   729 4,593
14,245   5,764 8,481
2,130   2,418 -288
4,813   3,615 1,198
1,801   2,046 -245
9,025   6,564 2,461
6,770   5,050 1,720
141,476   139,745 1,731
2,361   1,779 582
359   429 -70
77,235   76,645 590
61,788   60,291 1,497
3,042   2,353 689
2,859   2,238 621
459   559 -100
272   351 -79
55     55
152     152
2,139   1,664 475
46,267   32,327 13,940
1,104     1,104
3,175     3,175
19,963   17,744 2,219
814   631 183
3,928   3,041 887
3,819   1,088 2,731
140,862   137,265 3,597
50,380   43,002 7,378
925   1,096 -171
4,503   4,436 67
4,293   3,037 1,256
15,121   17,574 -2,453
1,477   1,750 -273
3   3  
1,286   1,479 -193
4,048   2,809 1,239
2,742   779 1,963
940   1,172 -232
1,306   1,648 -342
9,369   9,930 -561
22,602   19,737 2,865
2,121   4,190 -2,069
3,076   5,959 -2,883
2,052   3,963 -1,911
277   525 -248
4,842   9,266 -4,424
4,939   8,642 -3,703
973   1,738 -765
3,078   3,041 37
4,529   4,316 213
2,178   2,764 -586
17,024   23,169 -6,145
9,727   9,272 455
17,195   16,307 888
1,072   1,347 -275
17,298   18,431 -1,133
24,276   18,739 5,537
2,134   2,139 -5
3,118   3,833 -715
1,744   740 1,004
1,477   1,909 -432
15,697   15,655 42
1,220   518 702
2,096   888 1,208
1,291   1,539 -248
115   104 11
696   296 400
415,421   415,162 259
1,453,219   1,452,992 227
211,455   211,392 63
1,515   1,378 137
206,269   205,324 945
27,622   27,632 -10
110,488   108,847 1,641
208,254   207,070 1,184
206,443   205,723 720
206,308   206,357 -49
57,230   56,425 805
935   1,163 -228
246,506   244,765 1,741
136,455   136,069 386
170,325   170,413 -88
10,239   10,267 -28
127,989   127,640 349
139,180   139,357 -177
108,604   107,908 696
65,330   65,000 330
205,550   205,741 -191
136,433   137,362 -929
85,257   85,000 257
95,007   95,087 -80
111,493   110,937 556
27,873   27,781 92
165,040   165,137 -97
140,206   140,616 -410
50,729   50,404 325
206,572   206,592 -20
210,815   210,221 594
144,225   144,610 -385
139,962   140,189 -227
210,798   210,680 118
13,091   11,180 1,911
7,986   6,852 1,134
1,195   1,499 -304
8,923   4,927 3,996
7,773   5,415 2,358
7,338   6,727 611
699,311   700,866 -1,555
5,481   4,688 793
1,971   2,483 -512
5,349   6,735 -1,386
4,557   750 3,807
271   359 -88
1,262   940 322
6,760   1,955 4,805
7,999   6,852 1,147
1,355   1,685 -330
3,826   5,141 -1,315
2,596   426 2,170
604   469 135
7,678   4,033 3,645
10,992   13,252 -2,260
5,382   7,102 -1,720
5,198   6,520 -1,322
17   10 7
17   17  
3,565   2,749 816
4,449   1,247 3,202
14,958   14,970 -12
33,531   16,115 17,416
1,409   1,626 -217
8,199   10,594 -2,395
359   440 -81
1,352   1,595 -243
1,135   871 264
5,621   6,443 -822
6,481   8,302 -1,821
47,277   33,664 13,613
1,380   1,062 318
9,357   9,253 104
115,182   114,038 1,144
16,890   21,192 -4,302
26,368   26,209 159
116,017   111,781 4,236
1,209   930 279
5,091   4,981 110
15,159   10,273 4,886
26,237   19,573 6,664
6,393   6,198 195
1,028   797 231
18,735   18,169 566
5,379   1,646 3,733
15,492   16,325 -833
1,417,904   1,359,926 57,978
20,403   19,088 1,315
13,369   12,876 493
12,136   4,137 7,999
150,008   150,083 -75
60,032   60,000 32
9,736   10,307 -571
6,197   3,252 2,945
1,128   374 754
35,994   29,056 6,938
8,146   4,970 3,176
4,393   1,572 2,821
36,746   38,746 -2,000
1,952   1,734 218
77,242   64,834 12,408
3,063   1,873 1,190
2,011   1,059 952
2,600   2,218 382
235,984   238,300 -2,316
405,276   409,491 -4,215
56   65 -9
422   470 -48
3,211   2,719 492
1,679   1,262 417
2,461   1,513 948
3,075   3,479 -404
2,178   1,660 518
5,023   1,575 3,448
2,208   963 1,245
2,836   426 2,410
3,164   2,371 793
1,812   3,273 -1,461
5,722   1,123 4,599
1,288   361 927
7,995   7,984 11
5,028   3,778 1,250
1,200   2,155 -955
6,240   4,645 1,595
853   992 -139
59,497   41,742 17,755
6,613   4,874 1,739
69   79 -10
103   91 12
7,018   3,291 3,727
6,010   4,762 1,248
5,078   4,221 857
4,457   3,269 1,188
47,877   50,977 -3,100
3,739   1,737 2,002
2,612   2,133 479
1,952   1,434 518
556   822 -266
28,806   29,012 -206
14,240   3,935 10,305
1,619   1,204 415
1,908   2,855 -947
1,480   2,616 -1,136
662   284 378
2,534   1,892 642
1,540   1,147 393
579   864 -285
5,377   2,913 2,464
6,281   5,651 630
2,238   1,444 794
37,926   26,472 11,454
2,161   1,606 555
1,342   2,154 -812
441   794 -353
10,129   3,482 6,647
49,716   34,561 15,155
13,647   10,167 3,480
420   220 200
420   323 97
1,946   1,434 512
388   593 -205
7,030   6,228 802
2,035   3,227 -1,192
12,093   4,145 7,948
3,566   2,638 928
652   1,000 -348
8,384   7,124 1,260
1,516   2,329 -813
11,525   3,044 8,481
4,546   3,789 757
9,602   3,288 6,314
1,561   1,260 301
5,561   2,534 3,027
1,469   2,285 -816
115,722   115,054 668
101,674   101,440 234
1,305   2,055 -750
875   716 159
133,337   134,032 -695
3,221   1,458 1,763
2,194   1,663 531
3,687   5,761 -2,074
59,887   60,022 -135
5,652   2,562 3,090
1,361   1,032 329
215   191 24
6,799   3,095 3,704
4,633   2,250 2,383
5,321   4,229 1,092
16,027   4,231 11,796
37,157   26,069 11,088
9,401   6,559 2,842
1,964   2,288 -324
131,282   131,172 110
10,099   10,082 17
2,090   1,605 485
133,911   133,579 332
17,216   11,915 5,301
6,139   4,270 1,869
27,404   19,521 7,883
2,075   2,463 -388
41,813   41,943 -130
18,938   13,374 5,564
85,040   84,904 136
15,007   15,010 -3
18,078   14,551 3,527
9,054   9,714 -660
18,996   19,695 -699
21,692   22,690 -998
10,555   5,390 5,165
23,758   10,910 12,848
9,013   9,229 -216
4,923   4,991 -68
29,722   3,600 26,122
20,879   21,973 -1,094
17,368   11,158 6,210
17,879   20,327 -2,448
24,246   26,721 -2,475
32,678   19,095 13,583
6,280   6,521 -241
8,366   6,845 1,521
6,873   6,236 637
4,173   4,060 113
14,894   2,467 12,427
8,923   4,705 4,218
39,517   20,815 18,702
17,893   15,380 2,513
17,821   6,824 10,997
16,912   8,087 8,825
7,773   8,705 -932
5,396   3,001 2,395
26,386   13,490 12,896
8,089   6,378 1,711
15,185   12,452 2,733
25,265   20,878 4,387
15,567   25,862 -10,295
245   404 -159
14,762   15,724 -962
2,417   2,428 -11
19,334   19,535 -201
30,614   20,755 9,859
25,979   17,798 8,181
13,749   15,634 -1,885
19,315   21,962 -2,647
33,496   26,640 6,856
20,458   16,337 4,121
7,694   6,317 1,377
3,661   3,553 108
915   917 -2
18,778   19,972 -1,194
6,422   4,983 1,439
5,064   3,979 1,085
19,076   20,453 -1,377
12,222   10,685 1,537
6,909   7,045 -136
31,898   31,145 753
17,736   4,303 13,433
17,514   4,289 13,225
7,787   7,402 385
6,888   6,118 770
29,391   32,172 -2,781
4,091   4,643 -552
21,051   21,319 -268
7,699   7,198 501
4,054   3,477 577
22,039   20,812 1,227
17,048   19,203 -2,155
3,964   3,341 623
6,937   6,975 -38
11,028   4,973 6,055
7,737   8,546 -809
27,920   21,986 5,934
2,690   2,199 491
10,246   12,978 -2,732
4,538   4,283 255
13,457   12,559 898
5,075   5,501 -426
7,243   7,344 -101
16,231   17,130 -899
8,140   6,884 1,256
1,913   1,028 885
7,730   8,055 -325
4,264   3,354 910
13,419   11,573 1,846
18,902   19,923 -1,021
7,584   3,946 3,638
22,704   6,236 16,468
15,865   14,592 1,273
5,783   4,245 1,538
30,844   6,600 24,244
33,235   32,124 1,111
29,629   17,876 11,753
12,458   6,834 5,624
23,308   10,593 12,715
32,553   15,432 17,121
18,268   14,915 3,353
15,712   16,009 -297
6,838   4,201 2,637
16,747   11,251 5,496
31,087   26,275 4,812
5,988   6,976 -988
23,506   34,731 -11,225
16,755   16,245 510
12,779   10,439 2,340
22,520   25,238 -2,718
6,869   3,572 3,297
6,834   5,383 1,451
8,962   7,044 1,918
527   269 258
14,160   11,282 2,878
53,459   54,078 -619
11,742   7,342 4,400
3,203   3,274 -71
96,013   96,001 12
1,897   2,399 -502
6,553   8,640 -2,087
720,025   697,550 22,475
726,455   714,845 11,610
3,901   5,252 -1,351
188,225   199,903 -11,678
141,282   140,000 1,282
64,838   65,000 -162
191,351   198,905 -7,554
6,635   2,321 4,314
194,839   184,991 9,848
6,644   2,321 4,323
20,206   14,773 5,433
194,839   184,991 9,848
23,251   15,560 7,691
4,340   3,380 960
196,993   186,364 10,629
10,050   3,482 6,568
2,824   2,201 623
197,696   185,693 12,003
8,430   2,901 5,529
31,860   12,974 18,886
44,376   42,926 1,450
32,875   32,463 412
16,845   7,957 8,888
37,124   16,057 21,067
5,285   4,946 339
16,669   8,742 7,927
46,564   5,348 41,216
30,878   30,269 609
129   129  
24,316   14,387 9,929
8,707   9,997 -1,290
16,542   18,951 -2,409
12,749   12,199 550
23,019   22,810 209
49,169   27,652 21,517
9,926   9,543 383
11,614   7,373 4,241
13,613   10,750 2,863
2,649   2,199 450
5,374   956 4,418
18,096   17,322 774
58,843   29,436 29,407
27,013   20,704 6,309
26,703   9,909 16,794
25,592   11,862 13,730
11,358   12,895 -1,537
8,791   4,751 4,040
40,608   19,737 20,871
17,968   6,806 11,162
17,526   13,316 4,210
36,651   29,325 7,326
3,661   5,691 -2,030
20,039   31,702 -11,663
4,149   4,273 -124
18,225   17,035 1,190
17,123   16,221 902
16,518   15,798 720
43,816   29,530 14,286
40,193   25,797 14,396
9,308   10,207 -899
43,216   47,181 -3,965
52,358   38,781 13,577
41,780   21,215 20,565
6,741   6,744 -3
28,444   29,094 -650
22,663   17,518 5,145
8,060   6,190 1,870
29,664   29,940 -276
18,437   15,590 2,847
10,386   10,280 106
52,553   39,592 12,961
27,375   6,385 20,990
26,876   6,364 20,512
21,874   19,326 2,548
44,942   43,071 1,871
5,853   6,823 -970
32,694   29,600 3,094
11,787   10,431 1,356
39,935   32,870 7,065
7,126   7,113 13
18,585   18,567 18
17,447   13,606 3,841
16,588   7,359 9,229
44,579   32,353 12,226
3,803   4,630 -827
11,628   13,781 -2,153
20,753   18,305 2,448
4,216   3,020 1,196
13,852   13,134 718
24,325   22,506 1,819
12,110   9,755 2,355
4,952   2,595 2,357
11,254   10,166 1,088
6,515   3,650 2,865
50,459   36,310 14,149
10,849   5,524 5,325
27,766   9,044 18,722
33,137   11,458 21,679
46,365   9,716 36,649
4,937   4,494 443
48,038   24,809 23,229
818   425 393
8,299   10,476 -2,177
44,102   26,210 17,892
19,385   10,290 9,095
34,987   15,351 19,636
49,167   22,773 26,394
20,739   20,348 391
10,252   8,057 2,195
41,203   39,015 2,188
11,805   6,105 5,700
25,504   16,435 9,069
46,534   38,371 8,163
10,015   9,835 180
95,302   89,837 5,465
28,129   26,516 1,613
4,503   6,086 -1,583
30,417   41,604 -11,187
25,024   22,884 2,140
19,507   15,087 4,420
19,734   13,362 6,372
14,096   15,077 -981
7,052   4,023 3,029
10,234   9,758 476
2,367   2,700 -333
4,593   6,054 -1,461
9,083   5,198 3,885
5,110   6,062 -952
22,710   12,975 9,735
102,127     102,127
20,195     20,195
2,117     2,117
12,049   6,890 5,159
6,853   2,321 4,532
24,436   20,504 3,932
10   7 3
10   8 2
47,328   40,737 6,591
7,151   3,341 3,810
10,069   8,491 1,578
35,037   35,034 3
22,877   15,152 7,725
20,277   23,252 -2,975
227,000   227,448 -448
23,490   19,769 3,721
9,389   16,166 -6,777
300,328   299,804 524
27,601   22,727 4,874
8,082   8,185 -103
3,019   3,057 -38
703,811   704,424 -613
1,071,421   1,067,888 3,533
13,796   8,165 5,631
8,656   14,839 -6,183
16,183   16,219 -36
1,017   1,019 -2
11,113   5,009 6,104
140,899   139,839 1,060
14,295   7,785 6,510
5,995   8,823 -2,828
6,815   770 6,045
3,074   1,603 1,471
6,230   3,399 2,831
140,198   140,073 125
5,734   655 5,079
5,824   3,155 2,669
4,838   2,621 2,217
3,486   1,912 1,574
7,352   3,973 3,379
301,242   301,252 -10
5,090   2,870 2,220
5,071   4,093 978
5,334   2,867 2,467
20,809   15,429 5,380
5,787   3,219 2,568
14,651   13,641 1,010
6,895   6,152 743
4,920   2,662 2,258
4,903   2,800 2,103
9,230   8,266 964
24,984   21,541 3,443
4,394   2,501 1,893
17,719   14,071 3,648
20,780   20,639 141
20,533   18,937 1,596
2,322   1,210 1,112
12,359   12,225 134
2,006   1,139 867
24,595   18,412 6,183
12,445   6,279 6,166
841   438 403
181,372   187,138 -5,766
22,937   18,627 4,310
18,176   13,743 4,433
5,978   2,726 3,252
332   425 -93
1,526   1,542 -16
1,726   898 828
4,574   5,637 -1,063
930   1,138 -208
6,386   2,964 3,422
1,544   1,558 -14
9,242   5,235 4,007
91,392   88,777 2,615
3,128   1,394 1,734
1,001   1,227 -226
5,821   2,704 3,117
5,880   2,736 3,144
21,228   21,306 -78
150,510   150,514 -4
9,680   4,465 5,215
7,590   3,583 4,007
3,481   3,731 -250
2,842   914 1,928
14,966   14,913 53
7,043   2,432 4,611
2,546   822 1,724
102,490   102,262 228
12,536   4,269 8,267
7,073   2,364 4,709
4,221   4,500 -279
970   869 101
9,227   6,142 3,085
7,262   2,417 4,845
639   429 210
28,876   17,481 11,395
38,278   30,490 7,788
2,735   2,574 161
1,557   665 892
4,684   4,929 -245
1,178   1,298 -120
11,188   7,499 3,689
1,726   2,028 -302
12,614   4,271 8,343
4,422   5,147 -725
867   1,183 -316
19,640   29,308 -9,668
30,444   30,964 -520
61,983   33,496 28,487
18,726   11,448 7,278
4,992   2,245 2,747
7,400   10,220 -2,820
32,829   45,124 -12,295
20,080   20,059 21
4,856   4,655 201
6,778   2,364 4,414
658   751 -93
10,003   3,492 6,511
1,492   1,546 -54
252   242 10
4,113   4,196 -83
34,043   44,267 -10,224
3,041   4,093 -1,052
599,313   569,893 29,420
734   740 -6
90,974   95,526 -4,552
629,476   649,334 -19,858
56,998   57,091 -93
13,957   8,628 5,329
537,141   557,971 -20,830
1,237,653   1,237,753 -100
80     80
50,000   50,000  
121,378   68,595 52,783
12,042   12,035 7
28,084   28,073 11
102,497   101,484 1,013
53,360   52,732 628
21,056   26,443 -5,387
63,133   33,125 30,008
26,542   24,381 2,161
150,524   150,218 306
143,366   138,958 4,408
325,627   313,544 12,083
560,066   560,088 -22
2,308   2,611 -303
801   340 461
111,736   110,005 1,731
96,499   96,173 326
24,245   29,191 -4,946
1,821   1,330 491
4,275   3,712 563
27,348   15,624 11,724
7,192   6,638 554
151   121 30
2,580   1,089 1,491
205,084   210,094 -5,010
4,342   2,897 1,445
16,988   10,614 6,374
24,884   19,431 5,453
48,083   34,536 13,547
28,088   9,616 18,472
5,167   2,178 2,989
4,796   3,438 1,358
17,419   5,936 11,483
371   317 54
47   35 12
10   10  
27,908   19,929 7,979
5,459   4,633 826
3,223   1,717 1,506
1,222     1,222
5,434   2,235 3,199
3,925   3,589 336
45,443   56,917 -11,474
8,885   5,797 3,088
10,295   7,274 3,021
879   433 446
3,852   2,527 1,325
9,929   6,688 3,241
1,399,596   1,418,749 -19,153
11,617   6,903 4,714
7,952   3,951 4,001
13,064   7,286 5,778
11,431   8,066 3,365
5,523   3,252 2,271
1,994   901 1,093
11,152   5,031 6,121
4,099   1,785 2,314
15,286   6,346 8,940
1,440   676 764
7,173   5,121 2,052
3,911   1,768 2,143
3,852   3,320 532
3,186   1,497 1,689
2,068   935 1,133
17,963   10,756 7,207
4,437   3,835 602
24,217   10,828 13,389
87,453   56,012 31,441
6,207   2,839 3,368
3,685   3,205 480
12,871   4,802 8,069
11,266   4,414 6,852
2,100   1,832 268
1,706   670 1,036
60,000   60,000  
7,881   3,924 3,957
275,011   275,027 -16
10,948   4,295 6,653
255,891   285,573 -29,682
33,820   33,884 -64
6,953   2,719 4,234
100,004   100,009 -5
321,401   356,280 -34,879
3,731   1,458 2,273
2,125   1,075 1,050
765,030   765,070 -40
384,494   424,626 -40,132
750,000   746,378 3,622
6,795   2,679 4,116
4,532   1,773 2,759
44,377   43,242 1,135
389,312   388,394 918
106,090   106,119 -29
303,119   303,202 -83
285,289   285,322 -33
70,071   70,016 55
207,222   228,509 -21,287
55,425   55,657 -232
39,858   40,439 -581
44,398   44,829 -431
44,577   44,480 97
56,898   56,957 -59
3,332   1,299 2,033
39,784   40,088 -304
40,198   40,132 66
60,015   60,079 -64
27,219   27,532 -313
5,444   5,506 -62
33,484   32,553 931
59,965   60,215 -250
30,585   29,897 688
57,907   57,845 62
4,326   2,124 2,202
2,970   1,497 1,473
40,338   40,168 170
36,525   36,740 -215
55,298   55,180 118
35,067   35,359 -292
40,888   40,839 49
44,334   43,945 389
60,244   60,196 48
10,448   10,561 -113
36,567   36,963 -396
69,873   69,752 121
28,457   18,183 10,274
15,874   12,749 3,125
22,446   18,696 3,750
3,537   1,374 2,163
7,759   4,279 3,480
40,240   40,199 41
39,754   39,799 -45
3,949   1,896 2,053
1,980   1,001 979
47,646   50,224 -2,578
38,710   42,509 -3,799
11,060   12,145 -1,085
22,806   19,238 3,568
3,334   1,296 2,038
5,629   3,082 2,547
40,523   40,362 161
10,090   5,586 4,504
5,030   2,552 2,478
19,942   1,930 18,012
5,271   2,042 3,229
8,706   4,808 3,898
35,150   40,095 -4,945
38,636   44,140 -5,504
16,829   12,479 4,350
11,274   6,038 5,236
21,359   26,608 -5,249
8,243   5,492 2,751
4,938   3,555 1,383
25,368   13,688 11,680
5,329   2,828 2,501
30,138   19,161 10,977
3,247   2,337 910
5,670   4,061 1,609
7,070   3,735 3,335
3,849   2,893 956
14,686   3,783 10,903
314,262   310,676 3,586
4,968   3,539 1,429
40,245   40,072 173
1,468   774 694
2,189   1,653 536
6,145   4,309 1,836
2,063   1,571 492
171,047   157,996 13,051
730,844   724,884 5,960
4,070   2,829 1,241
9,715   9,215 500
9,316   6,951 2,365
4,495   3,157 1,338
3,325     3,325
129     129
28     28
115     115
774   659 115
33,540   9,162 24,378
2,258   1,674 584
4,074   2,826 1,248
20,766   19,981 785
1,958   1,434 524
39,067   45,699 -6,632
20,711   21,525 -814
5,079   4,887 192
68,985   63,294 5,691
12,329   8,694 3,635
18,679   42,350 -23,671
14,254   32,316 -18,062
51,175   53,072 -1,897
6,326   6,164 162
1,920   1,434 486
3,377   3,138 239
175,109   175,194 -85
39,542   95,098 -55,556
30,900   31,549 -649
4,580   4,252 328
963   717 246
3,369   3,109 260
75,671   75,739 -68
2,457   1,833 624
5,745   5,239 506
33,084   17,549 15,535
23,632   23,922 -290
23,972   14,589 9,383
657   868 -211
19,854   15,246 4,608
9,419   7,449 1,970
23,312   22,664 648
10,852   10,182 670
23,130   25,886 -2,756
7,591   7,643 -52
3,216   3,087 129
15,176   14,518 658
4,206   3,477 729
1,926   1,434 492
7,389   10,465 -3,076
19,208   22,209 -3,001
25,824   20,547 5,277
16,649   14,794 1,855
33,531   32,561 970
418   544 -126
28,118   36,306 -8,188
18,964   12,549 6,415
13,814   7,201 6,613
18,422   8,514 9,908
11,343   6,866 4,477
3,963   3,776 187
17,215   19,018 -1,803
19,698   16,879 2,819
7,233   6,136 1,097
31,004   28,654 2,350
23,295   14,026 9,269
22,328   24,086 -1,758
20,763   23,204 -2,441
19,038   11,712 7,326
14,289   14,036 253
29,413   27,243 2,170
23,748   24,768 -1,020
8,841   8,106 735
29,640   24,756 4,884
22,803   27,515 -4,712
19,421   16,409 3,012
34,135   17,971 16,164
19,353   21,629 -2,276
35,564   25,217 10,347
20,685   18,868 1,817
29,839   23,659 6,180
21,516   21,429 87
15,058   30,961 -15,903
20,570   19,100 1,470
17,957   11,799 6,158
22,842   18,658 4,184
1,929   1,434 495
61,917   31,100 30,817
4,238   3,100 1,138
32,678   16,439 16,239
1   2 -1
8,929   6,409 2,520
3,481   4,732 -1,251
13,992   19,452 -5,460
25,402   14,593 10,809
840   741 99
616   538 78
1,484   1,291 193
10,294   10,018 276
20,008   19,929 79
10,139   10,110 29
134,332   133,531 801
65,668   65,902 -234
9,951   10,000 -49
592   781 -189
1,994   2,401 -407
9,926   9,962 -36
10,266   9,885 381
17,383   17,085 298
10,151   10,049 102
10,169   10,089 80
40,502   40,761 -259
2,568   1,820 748
9,979   10,022 -43
19,952   20,013 -61
10,750   11,016 -266
11,369   10,850 519
19,974   20,070 -96
9,877   9,950 -73
50,216   50,602 -386
274,863   275,867 -1,004
19,109   17,933 1,176
10,212   10,042 170
10,298   10,480 -182
20,059   20,060 -1
26,297   26,151 146
10,071   10,208 -137
66,350   64,871 1,479
87,671   78,764 8,907
226,811   227,126 -315
125,059   125,150 -91
234,112   235,000 -888
1,549   1,337 212
20,038   20,057 -19
10,435   10,616 -181
3,060   3,717 -657
9,990   10,025 -35
158   138 20
20,143   20,229 -86
1,003   712 291
39,707   48,498 -8,791
11,165   14,880 -3,715
      45
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       13,730
b       12,414
c       244
d       14,051
e       -7
      16,905
      14,248
      58,602
      97,268
      356
      13,603
      551
      113,657
      106,935
      64,938
      29,501
      101
      168
      42,239
      -3
      21,901
      14,461
      5,516
      5,748
      36,266
      152
      64,503
      24,976
      68,090
      293
      -207
      18,971
      29
      37,121
      437
      54,677
      3,805
      29,530
      14
      38,855
      49,580
      5,263
      29,599
      20,830
      96,916
      343
      4,989
      10,019
      3,887
      61,540
      116
      74,661
      170
      37,670
      -4,151
      22,093
      93
      25,027
      191
      23,765
      68,316
      401
      -1,264
      6
      -5,046
      -13,710
      16,175
      6,579
      3,446
      31,087
      -452
      27,911
      32,775
      311
      1,184
      136,863
      -918
      -3,902
      43,393
      1,728
      -27,897
      -10
      31,939
      454
      11,215
      18,205
      56
      97
      8,603
      493
      -12
      247
      315
      -5
       
      97
      143
      331
      -1
      506
      -918
      1,665
      2,098
      125
      68
      1,017
      415
      355
      -292
      -19
      488
      862
      579
      3,168
      9,996
      12,221
      756
      2,036
      466
      4,024
      276
      1,017
      612
      2,933
      1,356
      16,989
      3,447
      771
      7,122
      3,576
      139
      9,287
      564
      1,824
      7,361
      4,518
      8,032
      13,814
      3,459
      147
      1,910
      761
      71
      1,479
      3,613
      274
      2,265
      1,313
      1,680
      6,914
      7,133
      8,191
      2,600
      63
      805
      12,258
       
      553
      944
      4,289
      16,099
      796
      10,205
       
      1,305
      181
      909
      8,481
      29,504
      13,144
      649
      5,182
      5,211
      6,706
      -1,580
      3,535
      -963
      -15,294
      1,646
      -637
      5,797
      1,155
      334
      589
      1,082
      7,516
      38,751
      4,906
      268
      11,091
      8,255
      4,429
      16
      8,925
      3,303
      2,063
      900
      3,658
      1,524
      7,550
      8,122
      -8,409
      10,047
      493
      6,812
      3,207
      -712
      -12
      155
      1,929
      9,356
      1,509
      85
      476
      6,434
      -630
      883
      4,908
      -5,879
      -3,392
      -686
      10,255
      218
      6,302
      600
      -1,088
      -6,386
      -604
      795
      886
      1,606
      2,420
      2,242
      2,223
      3,769
      1,517
      2,116
      2,240
      18,187
      491
      5,897
      960
      -2,446
      2,641
      6,654
      224
      587
      4,791
      -828
      6,115
      3,874
      28,000
      9,165
      4,253
      9,278
      9,879
      7,536
      2,883
      -531
      3,474
      -49
      777
      1,386
      -2,218
      1,727
      1,015
      -298
      4,402
      8,913
      9,703
      400
      158
      2,800
      -439
      515
      -443
      516
      377
      36
      15
      44
      765
      9,198
      3,468
      26,888
      6,476
      8,980
      11,543
      -1,025
      3,066
      4,536
      -402
      5,769
      28,344
      821
      87
      2,568
      1,841
      1,573
      39
      8,224
      9,295
      6,036
      7,335
      1,554
      -900
      -3,205
      529
      -226
      595
      310
       
      6,155
      682
      1,761
      -262
      4,110
      59
      2,263
      6,357
      719
      332
      -271
      2,622
      5,607
      5,327
      25,544
      2,450
      11,268
      2,096
      3,495
      6,596
      3,025
      3,082
      -43
      15,853
      -872
      662
      15,931
      9,416
      3,848
      4,204
      654
      3,772
      5,895
      1,539
      184
      217
      7,858
      4,863
      -5,773
      32,935
      -9,010
      -500
      701
      1,489
      -574
      3,294
      4,021
      5,649
      3,253
      3,607
      4,539
      950
      16,125
      703
      6,535
      7,650
      5,406
      -2,223
      -1,138
      15,406
      -735
      15,892
      3,111
      1,581
      4,148
      2,008
      1,025
      3,153
      4,273
      342
      230
      2,274
      -714
      3,293
      3,832
      858
      5,862
      4,588
      6,364
      5,761
      177
      4,219
      1,113
      689
      5,529
      4,222
      3,307
      837
      6,178
      4,186
      534
      1,013
      3,619
      502
      4,366
      8,522
      465
      2,424
      258
      574
      949
      -434
      -27
      161
      7,455
      8,781
      1,381
      548
      1,063
      4,134
      492
      19
      4,718
      467
      71
      -12
      1,634
      9,211
      946
      5,237
      7,103
      30,007
      215
      10
      -98
      1,265
      2,081
      7,012
      215
      1,974
      7,832
      5,102
      4,593
      8,481
      -288
      1,198
      -245
      2,461
      1,720
      1,731
      582
      -70
      590
      1,497
      689
      621
      -100
      -79
      55
      152
      475
      13,940
      1,104
      3,175
      2,219
      183
      887
      2,731
      3,597
      7,378
      -171
      67
      1,256
      -2,453
      -273
       
      -193
      1,239
      1,963
      -232
      -342
      -561
      2,865
      -2,069
      -2,883
      -1,911
      -248
      -4,424
      -3,703
      -765
      37
      213
      -586
      -6,145
      455
      888
      -275
      -1,133
      5,537
      -5
      -715
      1,004
      -432
      42
      702
      1,208
      -248
      11
      400
      259
      227
      63
      137
      945
      -10
      1,641
      1,184
      720
      -49
      805
      -228
      1,741
      386
      -88
      -28
      349
      -177
      696
      330
      -191
      -929
      257
      -80
      556
      92
      -97
      -410
      325
      -20
      594
      -385
      -227
      118
      1,911
      1,134
      -304
      3,996
      2,358
      611
      -1,555
      793
      -512
      -1,386
      3,807
      -88
      322
      4,805
      1,147
      -330
      -1,315
      2,170
      135
      3,645
      -2,260
      -1,720
      -1,322
      7
       
      816
      3,202
      -12
      17,416
      -217
      -2,395
      -81
      -243
      264
      -822
      -1,821
      13,613
      318
      104
      1,144
      -4,302
      159
      4,236
      279
      110
      4,886
      6,664
      195
      231
      566
      3,733
      -833
      57,978
      1,315
      493
      7,999
      -75
      32
      -571
      2,945
      754
      6,938
      3,176
      2,821
      -2,000
      218
      12,408
      1,190
      952
      382
      -2,316
      -4,215
      -9
      -48
      492
      417
      948
      -404
      518
      3,448
      1,245
      2,410
      793
      -1,461
      4,599
      927
      11
      1,250
      -955
      1,595
      -139
      17,755
      1,739
      -10
      12
      3,727
      1,248
      857
      1,188
      -3,100
      2,002
      479
      518
      -266
      -206
      10,305
      415
      -947
      -1,136
      378
      642
      393
      -285
      2,464
      630
      794
      11,454
      555
      -812
      -353
      6,647
      15,155
      3,480
      200
      97
      512
      -205
      802
      -1,192
      7,948
      928
      -348
      1,260
      -813
      8,481
      757
      6,314
      301
      3,027
      -816
      668
      234
      -750
      159
      -695
      1,763
      531
      -2,074
      -135
      3,090
      329
      24
      3,704
      2,383
      1,092
      11,796
      11,088
      2,842
      -324
      110
      17
      485
      332
      5,301
      1,869
      7,883
      -388
      -130
      5,564
      136
      -3
      3,527
      -660
      -699
      -998
      5,165
      12,848
      -216
      -68
      26,122
      -1,094
      6,210
      -2,448
      -2,475
      13,583
      -241
      1,521
      637
      113
      12,427
      4,218
      18,702
      2,513
      10,997
      8,825
      -932
      2,395
      12,896
      1,711
      2,733
      4,387
      -10,295
      -159
      -962
      -11
      -201
      9,859
      8,181
      -1,885
      -2,647
      6,856
      4,121
      1,377
      108
      -2
      -1,194
      1,439
      1,085
      -1,377
      1,537
      -136
      753
      13,433
      13,225
      385
      770
      -2,781
      -552
      -268
      501
      577
      1,227
      -2,155
      623
      -38
      6,055
      -809
      5,934
      491
      -2,732
      255
      898
      -426
      -101
      -899
      1,256
      885
      -325
      910
      1,846
      -1,021
      3,638
      16,468
      1,273
      1,538
      24,244
      1,111
      11,753
      5,624
      12,715
      17,121
      3,353
      -297
      2,637
      5,496
      4,812
      -988
      -11,225
      510
      2,340
      -2,718
      3,297
      1,451
      1,918
      258
      2,878
      -619
      4,400
      -71
      12
      -502
      -2,087
      22,475
      11,610
      -1,351
      -11,678
      1,282
      -162
      -7,554
      4,314
      9,848
      4,323
      5,433
      9,848
      7,691
      960
      10,629
      6,568
      623
      12,003
      5,529
      18,886
      1,450
      412
      8,888
      21,067
      339
      7,927
      41,216
      609
       
      9,929
      -1,290
      -2,409
      550
      209
      21,517
      383
      4,241
      2,863
      450
      4,418
      774
      29,407
      6,309
      16,794
      13,730
      -1,537
      4,040
      20,871
      11,162
      4,210
      7,326
      -2,030
      -11,663
      -124
      1,190
      902
      720
      14,286
      14,396
      -899
      -3,965
      13,577
      20,565
      -3
      -650
      5,145
      1,870
      -276
      2,847
      106
      12,961
      20,990
      20,512
      2,548
      1,871
      -970
      3,094
      1,356
      7,065
      13
      18
      3,841
      9,229
      12,226
      -827
      -2,153
      2,448
      1,196
      718
      1,819
      2,355
      2,357
      1,088
      2,865
      14,149
      5,325
      18,722
      21,679
      36,649
      443
      23,229
      393
      -2,177
      17,892
      9,095
      19,636
      26,394
      391
      2,195
      2,188
      5,700
      9,069
      8,163
      180
      5,465
      1,613
      -1,583
      -11,187
      2,140
      4,420
      6,372
      -981
      3,029
      476
      -333
      -1,461
      3,885
      -952
      9,735
      102,127
      20,195
      2,117
      5,159
      4,532
      3,932
      3
      2
      6,591
      3,810
      1,578
      3
      7,725
      -2,975
      -448
      3,721
      -6,777
      524
      4,874
      -103
      -38
      -613
      3,533
      5,631
      -6,183
      -36
      -2
      6,104
      1,060
      6,510
      -2,828
      6,045
      1,471
      2,831
      125
      5,079
      2,669
      2,217
      1,574
      3,379
      -10
      2,220
      978
      2,467
      5,380
      2,568
      1,010
      743
      2,258
      2,103
      964
      3,443
      1,893
      3,648
      141
      1,596
      1,112
      134
      867
      6,183
      6,166
      403
      -5,766
      4,310
      4,433
      3,252
      -93
      -16
      828
      -1,063
      -208
      3,422
      -14
      4,007
      2,615
      1,734
      -226
      3,117
      3,144
      -78
      -4
      5,215
      4,007
      -250
      1,928
      53
      4,611
      1,724
      228
      8,267
      4,709
      -279
      101
      3,085
      4,845
      210
      11,395
      7,788
      161
      892
      -245
      -120
      3,689
      -302
      8,343
      -725
      -316
      -9,668
      -520
      28,487
      7,278
      2,747
      -2,820
      -12,295
      21
      201
      4,414
      -93
      6,511
      -54
      10
      -83
      -10,224
      -1,052
      29,420
      -6
      -4,552
      -19,858
      -93
      5,329
      -20,830
      -100
      80
       
      52,783
      7
      11
      1,013
      628
      -5,387
      30,008
      2,161
      306
      4,408
      12,083
      -22
      -303
      461
      1,731
      326
      -4,946
      491
      563
      11,724
      554
      30
      1,491
      -5,010
      1,445
      6,374
      5,453
      13,547
      18,472
      2,989
      1,358
      11,483
      54
      12
       
      7,979
      826
      1,506
      1,222
      3,199
      336
      -11,474
      3,088
      3,021
      446
      1,325
      3,241
      -19,153
      4,714
      4,001
      5,778
      3,365
      2,271
      1,093
      6,121
      2,314
      8,940
      764
      2,052
      2,143
      532
      1,689
      1,133
      7,207
      602
      13,389
      31,441
      3,368
      480
      8,069
      6,852
      268
      1,036
       
      3,957
      -16
      6,653
      -29,682
      -64
      4,234
      -5
      -34,879
      2,273
      1,050
      -40
      -40,132
      3,622
      4,116
      2,759
      1,135
      918
      -29
      -83
      -33
      55
      -21,287
      -232
      -581
      -431
      97
      -59
      2,033
      -304
      66
      -64
      -313
      -62
      931
      -250
      688
      62
      2,202
      1,473
      170
      -215
      118
      -292
      49
      389
      48
      -113
      -396
      121
      10,274
      3,125
      3,750
      2,163
      3,480
      41
      -45
      2,053
      979
      -2,578
      -3,799
      -1,085
      3,568
      2,038
      2,547
      161
      4,504
      2,478
      18,012
      3,229
      3,898
      -4,945
      -5,504
      4,350
      5,236
      -5,249
      2,751
      1,383
      11,680
      2,501
      10,977
      910
      1,609
      3,335
      956
      10,903
      3,586
      1,429
      173
      694
      536
      1,836
      492
      13,051
      5,960
      1,241
      500
      2,365
      1,338
      3,325
      129
      28
      115
      115
      24,378
      584
      1,248
      785
      524
      -6,632
      -814
      192
      5,691
      3,635
      -23,671
      -18,062
      -1,897
      162
      486
      239
      -85
      -55,556
      -649
      328
      246
      260
      -68
      624
      506
      15,535
      -290
      9,383
      -211
      4,608
      1,970
      648
      670
      -2,756
      -52
      129
      658
      729
      492
      -3,076
      -3,001
      5,277
      1,855
      970
      -126
      -8,188
      6,415
      6,613
      9,908
      4,477
      187
      -1,803
      2,819
      1,097
      2,350
      9,269
      -1,758
      -2,441
      7,326
      253
      2,170
      -1,020
      735
      4,884
      -4,712
      3,012
      16,164
      -2,276
      10,347
      1,817
      6,180
      87
      -15,903
      1,470
      6,158
      4,184
      495
      30,817
      1,138
      16,239
      -1
      2,520
      -1,251
      -5,460
      10,809
      99
      78
      193
      276
      79
      29
      801
      -234
      -49
      -189
      -407
      -36
      381
      298
      102
      80
      -259
      748
      -43
      -61
      -266
      519
      -96
      -73
      -386
      -1,004
      1,176
      170
      -182
      -1
      146
      -137
      1,479
      8,907
      -315
      -91
      -888
      212
      -19
      -181
      -657
      -35
      20
      -86
      291
      -8,791
      -3,715
       
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 5,361,893
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 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))
2013 3,311,678 73,918,076 0.044802
2012 2,163,112 68,380,600 0.031633
2011 2,491,761 66,231,298 0.037622
2010 2,422,779 55,007,351 0.044045
2009 2,244,537 45,679,602 0.049137
2 Total of line 1, column (d) ...................... 2 0.207239
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 0.041448
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 77,599,313
5 Multiply line 4 by line 3....................... 5 3,216,336
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 70,450
7 Add lines 5 and 6......................... 7 3,286,786
8 Enter qualifying distributions from Part XII, line 4.............. 8 3,319,408
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 (2014)
Form 990-PF (2014)
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 70,450
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 70,450
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 70,450
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 115,111
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 154,639
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 269,750
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 10 199,300
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet199,300 RefundedBullet 11 0
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 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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
    Yes
     
    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 ofbulletSHALE D STILLER Telephone no.bullet (410) 580-4164
    Located atbullet6225 SMITH AVENUEBALTIMOREMD ZIP+4bullet21209
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 instructions)? ........
    1b
     
     
    .........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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    SHALE D STILLER PRESIDENT
    0     		0    
    6225 SMITH AVENUE
    BALTIMORE,MD21209
    JOHN MACHEN OFFICER
    0     		0    
    1007 BOYCE AVENUE
    RUXTON,MD21204
    WALTER D PINKARD JR TREASURER
    0     		0    
    100 LIGHT STREET SUITE 1400
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    74,963,410
    b
    Average of monthly cash balances.......................
    1b
    3,817,618
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    78,781,028
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    78,781,028
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,181,715
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    77,599,313
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,879,966
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,879,966
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    70,450
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    70,450
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,809,516
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,809,516
    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
    3,809,516
    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
    3,319,408
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,319,408
    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
    70,450
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,248,958
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 3,809,516
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 2,202,482
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 2,202,482
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 3,319,408
    a Applied to 2013, but not more than line 2a 0
    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 2014 distributable amount..... 3,319,408
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 490,108 490,108
    (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 1,712,374
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		1,712,374
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    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
    Marian House
    949 GORSUCH AVENUE
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY GENERAL 18,476
    Mental Health Association of Maryland
    711 W 40TH STREET SUITE 460
    BALTIMORE,MD21211     		NONE PUBLIC CHARITY GENERAL 51,000
    Johns Hopkins University School of Nursing
    525 NORTH WOLFE STREET
    BALTIMORE,MD21205     		NONE PUBLIC CHARITY GENERAL 75,000
    Central Scholarship Bureau Inc
    1700 REISTERSTOWN RD SUITE 220
    BALTIMORE,MD21208     		NONE PUBLIC CHARITY GENERAL 110,000
    Alzheimer's Disease and Related Disorders
    209 MILFORD STREET C
    SALISBURY,MD218047099     		NONE PUBLIC CHARITY GENERAL 45,000
    Comprehensive Housing Assistance Inc
    5809 PARK HEIGHTS AVENUE
    BALTIMORE,MD212153931     		NONE PUBLIC CHARITY GENERAL 50,000
    TUERK HOUSE INC
    730 ASHBURTON STREET
    BALTIMORE,MD21216     		NONE PUBLIC CHARITY GENERAL 20,000
    PEOPLE ENCOURAGING PEOPLE INC
    2002 CLIPPER PARK ROAD SUITE 105
    BALTIMORE,MD21211     		NONE PUBLIC CHARITY GENERAL 150,000
    MD DENTAL ACTION COALITION
    408 CRAIN HWY S SUITE 5
    GLEN BURNIE,MD21061     		NONE PUBLIC CHARITY GENERAL 38,480
    GOVANS ECUMENICAL DEV CORP
    5513 YORK ROAD 2
    BALTIMORE,MD212123834     		NONE PUBLIC CHARITY GENERAL 50,000
    GOOD SAMARITAN HOSP FDN
    5601 LOCH RAVEN BLVD
    BALTIMORE,MD21239     		NONE PUBLIC CHARITY GENERAL 100,000
    GILCHRIST HOSPICE CARE INC
    555 TOWSONTOWNE BLVD
    TOWSON,MD21204     		NONE PUBLIC CHARITY GENERAL 75,000
    CROSSROADS COMMUNITY FOUNDATION
    120 BANJO LANE
    CENTREVILLE,MD21617     		NONE PUBLIC CHARITY GENERAL 32,000
    BENEFITS DATA TRUST
    100 N 18TH ST
    BALTIMORE,MD19103     		NONE PUBLIC CHARITY GENERAL 75,000
    BALTIMORE CRISIS RESPONSE INC
    2041 E FAYETTE STREET
    BALTIMORE,MD21231     		NONE PUBLIC CHARITY GENERAL 50,000
    ANNE ARUNDEL MED CENTER FDN
    2001 MEDICAL PARKWAY
    ANNAPOLIS,MD21401     		NONE PUBLIC CHARITY GENERAL 100,000
    AMERICAN HEART ASSN OF MD
    217 EAST REDWOOD STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 40,000
    ALLIANCE FOR MENTALLY ILL OF MD
    10630 LITTLE PATUXENT PKWY
    COLUMBIA,MD21044     		NONE PUBLIC CHARITY GENERAL 80,000
    BALTIMORE BAR FOUNDATION
    111 N CALVERT STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 35,000
    BEHAVIORAL HEALTH SYSTEM BALTIMORE
    1101 W PRATT ST
    BALTIMORE,MD21223     		NONE PUBLIC CHARITY GENERAL 100,000
    MOBILE MEDICAL CARE INC
    9309 OLD GEORGETOWN RD
    BETHESDA,MD20814     		NONE PUBLIC CHARITY GENERAL 50,000
    MENTAL HEALTH ASSOC IN TALBOT CO
    611 B DUTCHMANS LANE
    EASTON,MD21601     		NONE PUBLIC CHARITY GENERAL 17,800
    HOUSE OF THE GOOD SHEPHERD
    4100 MAPLE AVE
    HALETHORPE,MD21227     		NONE PUBLIC CHARITY GENERAL 30,000
    FUSION PARTNERSHIPS INC
    1601 GUILFORD
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 20,000
    ASSOCIATED CATHOLIC CHARITIES
    320 CATHEDRAL STREET
    BALTIMORE,MD21201     		NON PUBLIC CHARITY GENERAL 25,000
    ARUNDEL LODGE
    2600 SOLOMONS ISLAND ROAD
    EDGEWATER,MD21037     		NONE PUBLIC CHARITY GENERAL 55,151
    ST AGNES HOSPITAL FOUNDATION
    900 S CATON AVENUE
    BALTIMORE,MD21229     		NONE PUBLIC CHARITY GENERAL 55,000
    FOOD RESEARCH AND ACTION CENTER
    1875 CONNECTICUT AVE
    WASHINGTON,DC20009     		NONE PUBLIC CHARITY GENERAL 25,000
    CHARM CITY CLINIC INC
    100 N CHARLES ST
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 25,000
    FAMILY LEAGUE OF BALTIMORE CITY
    2305 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY GENERAL 30,000
    Pastoral Counseling Services of Maryland
    10010 FERNWOOD ROAD
    BETHESDA,MD20817     		NONE PUBLIC CHARITY GENERAL 20,000
    Legal Aid Bureau Inc
    500 EAST LEXINGTON STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 75,000
    Johns Hopkins University
    3400 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY GENERAL 1,100,000
    United Way of Central Maryland Inc
    100 S CHARLES ST 5TH FL BOX 1576
    BALTIMORE,MD21203     		NONE PUBLIC CHARITY GENERAL 27,500
    The Associated Jewish Community Federation
    101 WEST MOUNT ROYAL AVENUE
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 110,000
    Civic Leadership Fund at BCF
    2 EAST READ STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 90,000
    Active Minds Inc
    2647 CONNECTICUT AVE NW
    Washington,DC20008     		NONE PUBLIC CHARITY GENERAL 50,000
    Association of Baltimore Area Grantmakers
    2 EAST READ STREET 2ND FLOOR
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 22,750
    Total .................................bullet 3a 3,123,157
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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....     14 938,992  
    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 5,361,893  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPASSTHRU INT & DIV 900099 4,159 14 455,096  
    bPASSTHRU ST CAP GN 900099 -9 18 2,663  
    cPASSTHRU LT CAP GN 900099 -862 18 666,936  
    dPASSTHRU OTHER INC 900099 23,424 41 194,219  
    eCUM BASIS ADJ: PTP     41 3,209  
    12 Subtotal. Add columns (b), (d), and (e).. 26,712 7,623,008  
    13Total. Add line 12, columns (b), (d), and (e)..................
    137,649,720
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 11,867,848 11,910,289

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 26,067,141 33,549,297

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    US Government Securities - End of Year Book Value:

    6,461,041
    US Government Securities - End of Year Fair Market Value:

    6,526,575
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PASSTHROUGH ENTITIES AT COST 6,961,460 8,865,732
    OTHER INVESTMENTS AT COST 9,056,000 9,679,275

    TY 2014 OtherAssetsSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CHARLES TOWSON ASSOCIATES 2,450,723 2,450,723 5,604,052


    TY 2014 OtherExpensesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GIFT ADMINISTRATION 196,178 0   196,178
    DEDUCTS FROM PASSTHRU ENTITIES 195,397 184,642   0
    NONDEDUCT EXP FROM PASSTHRUS 483 0   0
    BOND PREMIUM AMORTIZATION 41,772 32,511   0


    TY 2014 OtherIncomeSchedule2
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INT AND DIV FROM PASSTHROUGH ENTITIES 459,255 455,096  
    ST CAPTL GAINS FROM PASSTHROUGH ENTITIES 2,654 2,663  
    LT CAPTL GAINS FROM PASSTHROUGH ENTITIES 666,074 666,936  
    OTHER INCOME FROM PASSTHROUGH ENTITIES 217,643 194,219  
    CUM BASIS ADJ: SALE OF SUNOCO LP PTP 3,209 3,209  


    TY 2014 OtherIncreasesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Amount
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 281,620 279,546    
    ASSOCIATION FEES 73     73


    TY 2014 TaxesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 53,253 0   0
    FEDERAL ESTIMATED TAX PAYMENTS 74,132 0   0
    STATE INCOME TAXES - PRINCIPAL 2,718 0   0
    FOREIGN TAXES 23,857 23,857   0
    STATE TAXES FROM PASSTHROUGHS 784 784   0
    FOREIGN TAX FROM PASSTHROUGHS 12,178 12,178   0