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
CLAYTON BAKER TRUST
 

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

52-6054237
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$36,331,511J 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...... 525,824 479,238  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,736,674
b Gross sales price for all assets on line 6a 28,285,736
7 Capital gain net income (from Part IV, line 2)... 1,736,674
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 306,645 277,485  
12 Total. Add lines 1 through 11........ 2,569,143 2,493,397  
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 122,443 120,088   0
17 Interest............... 57 57   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 89,070 22,222   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 10,810     10,810
21 Travel, conferences, and meetings....... 9 0 0 9
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 81,534 52,132   21,599
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 303,923 194,499 0 32,418
25 Contributions, gifts, grants paid........ 1,824,250 1,824,250
26 Total expenses and disbursements. Add lines 24 and 25 2,128,173 194,499 0 1,856,668
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 440,970
b Net investment income (if negative, enter -0-) 2,298,898
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.......... 1,056,461 1,459,020 1,459,020
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) 4,793,440 Click to see attachment2,730,524 2,735,269
b Investments—corporate stock (attach schedule)........ 13,117,847 Click to see attachment13,338,038 17,890,381
c Investments—corporate bonds (attach schedule)........ 7,481,698 Click to see attachment8,838,664 8,905,381
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,417,029 Click to see attachment3,544,431 5,341,460
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,866,475 29,910,677 36,331,511
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......... 29,866,475 29,910,677
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)...... 29,866,475 29,910,677
31 Total liabilities and net assets/fund balances (see instructions).. 29,866,475 29,910,677
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 29,866,475
2 Enter amount from Part I, line 27a..................... 2 440,970
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 31,588
4 Add lines 1, 2, and 3.......................... 4 30,339,033
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 428,356
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 29,910,677
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 2091. EMC CORP   2012-12-03 2014-01-08
b 469. EMC CORP   2013-01-31 2014-01-08
c 84. CHARLES SCHWAB CORP.   2013-01-08 2014-01-08
d 461. CHARLES SCHWAB CORP.   2013-01-07 2014-01-08
e 345. TRIMBLE NAV LTD   2012-08-03 2014-01-08
299. TRIMBLE NAV LTD   2013-05-01 2014-01-08
124. WABTEC COM   2012-01-30 2014-01-08
188. EATON CORP PLC   2012-11-30 2014-01-08
31. ESTEE LAUDER COMPANIES CL A   2013-10-15 2014-01-09
611. MAC GRAY CORP   2013-09-16 2014-01-09
50000. U S TREASURY NT 0.375% 2/15/16   2013-12-02 2014-01-09
252. EATON CORP PLC   2012-11-30 2014-01-09
100. FLUOR CORP NEW COM   2011-11-09 2014-01-10
38. ESTEE LAUDER COMPANIES CL A   2013-10-15 2014-01-10
886. METLIFE INC COM   2012-06-15 2014-01-10
110. ORACLE SYSTEMS   2011-06-13 2014-01-10
140. ORACLE SYSTEMS   2013-07-24 2014-01-10
40000. GENERAL ELEC MTN 1.000% 9/23/15   2013-05-31 2014-01-13
7. ESTEE LAUDER COMPANIES CL A   2013-10-11 2014-01-13
201. NOVARTIS AG ADR   2011-10-31 2014-01-13
1627. PFIZER INC.   2010-12-23 2014-01-13
215000. U S TREASURY NT 0.750% 2/28/18   2013-12-20 2014-01-13
493. CHART INDUSTRIES INC   2013-10-31 2014-01-14
3. COSTAR GROUP   2013-12-20 2014-01-14
2. COSTAR GROUP   2011-08-05 2014-01-14
20. ESTEE LAUDER COMPANIES CL A   2013-10-11 2014-01-14
7. MEASUREMENT SPECIALTIES INC   2011-01-27 2014-01-14
6. PEGASYSTEMS INC   2013-12-20 2014-01-14
589. PFIZER INC.   2010-11-08 2014-01-14
4. MEASUREMENT SPECIALTIES INC   2011-01-26 2014-01-15
31. ORBCOMM INC   2012-04-09 2014-01-15
10. PEGASYSTEMS INC   2012-02-29 2014-01-15
8. PEGASYSTEMS INC   2013-12-20 2014-01-15
728. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2010-12-23 2014-01-15
77. BJS RESTAURANTS INC   2013-05-17 2014-01-16
66. CORELOGIC INC   2013-07-29 2014-01-16
9. COSTAR GROUP   2011-08-05 2014-01-16
6. INTERACTIVE INTELLIGENCE GRO   2013-12-10 2014-01-16
1. INTERACTIVE INTELLIGENCE GRO   2013-12-10 2014-01-16
12. INTERACTIVE INTELLIGENCE GRO   2012-02-10 2014-01-16
35000. U S TREASURY NT 0.375% 2/15/16   2013-09-26 2014-01-16
75. VISHAY PRECISION GROUP   2013-07-29 2014-01-16
6. INTERACTIVE INTELLIGENCE GRO   2012-02-10 2014-01-17
11. INTERACTIVE INTELLIGENCE GRO   2012-02-10 2014-01-17
55. OCEANFIRST FINL CORP   2012-02-09 2014-01-17
137. RIGNET INC   2013-07-29 2014-01-17
10. ROADRUNNER TRANSPORTATION SY   2013-12-20 2014-01-17
365. TEREX CORP NEW COM   2013-06-20 2014-01-17
25. INTERACTIVE INTELLIGENCE GRO   2012-02-10 2014-01-21
40000. JPMORGAN CHASE CO 0.0273% 1/25/18   2013-05-31 2014-01-21
88. MEASUREMENT SPECIALTIES INC   2011-02-04 2014-01-21
25. OCEANFIRST FINL CORP   2012-02-09 2014-01-21
94. ORBCOMM INC   2012-04-10 2014-01-21
13. PEGASYSTEMS INC   2012-02-27 2014-01-21
17. RIGNET INC   2013-07-29 2014-01-21
12. RIGNET INC   2013-01-11 2014-01-21
64. CORELOGIC INC   2013-07-29 2014-01-22
220. FLUOR CORP NEW COM   2011-10-21 2014-01-22
74. MEASUREMENT SPECIALTIES INC   2011-02-03 2014-01-22
16. PEGASYSTEMS INC   2012-02-27 2014-01-22
69. RIGNET INC   2013-01-11 2014-01-22
14. UNITED RENTALS INC   2013-12-20 2014-01-22
105. UNITED RENTALS INC   2012-01-25 2014-01-22
29. CORELOGIC INC   2013-07-29 2014-01-23
28. FLUOR CORP NEW COM   2010-11-22 2014-01-23
170. MICROCHIP TECHNOLOGY INC   2012-05-18 2014-01-23
449. STARWOOD PROPERTY TRUST INC   2013-07-29 2014-01-23
266. STARWOOD PROPERTY TRUST INC   2013-01-11 2014-01-23
460. US BANCORP DEL COM NEW   2010-10-25 2014-01-23
25001.08262 U S TREASURY NT 0.375% 2/15/16   2013-12-02 2014-01-23
164998.91738 U S TREASURY NT 0.375% 2/15/16   2013-12-02 2014-01-23
10000. U S TREASURY NT 0.375% 2/15/16   2013-09-26 2014-01-23
13550.136 VANGUARD LTD TERM TE FD ADM   2012-08-03 2014-01-23
115. CORELOGIC INC   2013-01-11 2014-01-24
21. CORELOGIC INC   2013-07-29 2014-01-24
1. FLUOR CORP NEW COM   2010-11-22 2014-01-24
343. WAL MART STORES INC.   2010-11-08 2014-01-24
87. WAL MART STORES INC.   2013-10-30 2014-01-24
28. FLUOR CORP NEW COM   2010-11-22 2014-01-27
45. INTERACTIVE INTELLIGENCE GRO   2012-02-06 2014-01-27
4. INTERACTIVE INTELLIGENCE GRO   2012-01-19 2014-01-27
75. AIR METHODS CORP   2013-08-05 2014-01-28
22. FLUOR CORP NEW COM   2010-11-22 2014-01-28
20. INTERACTIVE INTELLIGENCE GRO   2012-01-19 2014-01-28
90. MAXIMUS INC   2010-12-03 2014-01-28
40000. MORGAN STANLEY MTN 3.750% 2/25/23   2013-09-09 2014-01-28
235. PHH CORP   2012-03-30 2014-01-28
70. PRAXAIR INC.   2013-09-25 2014-01-28
340. STARWOOD PROPERTY TRUST INC   2013-01-11 2014-01-28
19. CONCUR TECHNOLOGIES INC   2011-08-18 2014-01-29
4. CONCUR TECHNOLOGIES INC   2013-12-20 2014-01-29
13. FLUOR CORP NEW COM   2010-11-22 2014-01-29
233. T. ROWE PRICE GROUP INC   2012-06-04 2014-01-29
367. STARWOOD PROPERTY TRUST INC   2011-10-07 2014-01-29
406. WAL MART STORES INC.   2011-03-14 2014-01-29
23. FLUOR CORP NEW COM   2010-11-22 2014-01-30
44. INTERACTIVE INTELLIGENCE GRO   2012-01-19 2014-01-30
75. ABERCROMBIE & FITCH CO CL A   2013-05-06 2014-01-31
185. ACCELRYS INC   2013-04-26 2014-01-31
35. ACTUANT CORP CL A NEW   2010-11-08 2014-01-31
15. ACUITY BRANDS INC   2011-08-04 2014-01-31
32. ADVISORY BOARD CO   2013-12-20 2014-01-31
75. AIR METHODS CORP   2013-07-29 2014-01-31
115. ALBANY INTL CORP CL A   2013-10-18 2014-01-31
167. ALTRIA GROUP INC   2010-11-08 2014-01-31
190. AMERICAN CAPITAL LTD   2013-12-02 2014-01-31
105. AMERICAN EQUITY INVT LIFE HL   2013-01-11 2014-01-31
20. ANN INC   2010-06-28 2014-01-31
10. ANN INC   2013-12-20 2014-01-31
15. APPLE COMPUTER INC.   2014-01-28 2014-01-31
3. APPLE COMPUTER INC.   2013-09-27 2014-01-31
60. APPLIED MICRO CIRCUITS CORP   2010-02-04 2014-01-31
28. APPLIED MICRO CIRCUITS CORP   2013-12-20 2014-01-31
55. ASCENT CAPITAL GROUP INC A   2013-07-29 2014-01-31
18. ASCENT CAPITAL GROUP INC A   2011-02-01 2014-01-31
8. ASCENT CAPITAL GROUP INC A   2013-12-20 2014-01-31
60. ASSURANT INC   2013-07-29 2014-01-31
65. AUTOMATIC DATA PROCESSING INC.   2011-05-05 2014-01-31
65. BEST BUY COMPANY INC   2014-01-16 2014-01-31
17. BJS RESTAURANTS INC   2013-05-16 2014-01-31
55. BOINGO WIRELESS INC   2013-02-21 2014-01-31
155. BOINGO WIRELESS INC   2013-01-11 2014-01-31
45. BRISTOW GROUP INC   2014-01-28 2014-01-31
10. BRISTOW GROUP INC   2014-01-29 2014-01-31
42. BROADSOFT INC   2012-05-07 2014-01-31
60. BROADRIDGE FINANCIAL SOLUTIONS INC   2012-07-03 2014-01-31
29. BROADRIDGE FINANCIAL SOLUTIONS INC   2013-12-20 2014-01-31
165. BROADRIDGE FINANCIAL SOLUTIONS INC   2013-07-29 2014-01-31
150. CYS INVESTMENTS INC   2010-11-08 2014-01-31
155. CANADIAN NATURAL RESOURCES LTD   2013-02-02 2014-01-31
110. CAPITOL FEDERAL FINANCIAL INC   2013-07-29 2014-01-31
20. CASEYS GEN STORES INC   2013-07-29 2014-01-31
50. CATO CORP CL A   2010-11-08 2014-01-31
8. CAVIUM INC   2013-12-20 2014-01-31
16. CAVIUM INC   2011-11-13 2014-01-31
35. CINCINNATI FINANCIAL CORP   2010-12-23 2014-01-31
275. CISCO SYSTEMS   2013-05-07 2014-01-31
65. CITY NATL CORP   2013-12-09 2014-01-31
62. COCA COLA CO.   2011-02-24 2014-01-31
16. COLFAX CORP   2013-12-20 2014-01-31
7. COMMVAULT SYSTEMS INC   2013-12-20 2014-01-31
16. COMMVAULT SYSTEMS INC   2009-06-05 2014-01-31
13. CONCUR TECHNOLOGIES INC   2011-08-18 2014-01-31
90. CORE MARK HLDG CO INC   2013-07-29 2014-01-31
30. CORELOGIC INC   2013-12-20 2014-01-31
64. CORELOGIC INC   2013-01-17 2014-01-31
140. CORELOGIC INC   2013-01-11 2014-01-31
3. CORPORATE EXECUTIVE BRD CO   2013-12-20 2014-01-31
19. CORPORATE EXECUTIVE BRD CO   2012-10-08 2014-01-31
7. CORPORATE EXECUTIVE BRD CO   2013-12-10 2014-01-31
17. COSTAR GROUP   2011-08-05 2014-01-31
44. COVANCE INC   2009-04-27 2014-01-31
7. CVENT INC   2013-12-10 2014-01-31
30. DST SYSTEMS INC-DEL   2013-07-29 2014-01-31
745. DENNYS CORP   2013-07-30 2014-01-31
135. DESTINATION MATERNITY CORP   2013-09-13 2014-01-31
90. DIGITALGLOBE INC   2013-07-29 2014-01-31
33. DOMINION RES INC VA NEW   2010-11-08 2014-01-31
205. E I DU PONT DE NEMOURS & CO.   2008-11-05 2014-01-31
155. ECHOSTAR CORPORATION A   2013-07-29 2014-01-31
31. ENDOLOGIX INC   2013-12-20 2014-01-31
38. ENDOLOGIX INC   2012-09-25 2014-01-31
49.99763 ENPRO INDUSTRIES INC   2014-01-13 2014-01-31
40.00237 ENPRO INDUSTRIES INC   2014-01-13 2014-01-31
40. ERIE INDEMNITY CO   2011-01-28 2014-01-31
137. EXFO INC   2011-04-26 2014-01-31
170. FIRSTMERIT CORP   2013-12-09 2014-01-31
130. FIRSTMERIT CORP   2013-07-29 2014-01-31
62. FIRSTMERIT CORP   2013-11-25 2014-01-31
45. FLUOR CORP NEW COM   2011-10-21 2014-01-31
50. FLY LEASING LTD A D R   2012-02-09 2014-01-31
195. FOREST CITY ENTERPRISES INC CL A   2013-10-29 2014-01-31
125. FREEPORT-MCMORAN COPPER & GOLD B   2011-09-20 2014-01-31
385. GFI GROUP INC   2013-07-29 2014-01-31
20. GAMESTOP CORP CL A   2014-01-23 2014-01-31
5. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2013-12-20 2014-01-31
22. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2008-01-22 2014-01-31
120. GUESS INC   2013-06-03 2014-01-31
16. HARMAN INTERNATIONAL   2009-03-13 2014-01-31
8. HARMAN INTERNATIONAL   2013-12-20 2014-01-31
145. HARTFORD FINANCIAL SERVICES GROUP INC   2012-12-31 2014-01-31
110. HEALTHCARE SVCS GROUP INC   2010-11-08 2014-01-31
29. HEICO CORP   2012-12-27 2014-01-31
14. HEICO CORP   2013-12-20 2014-01-31
50. HEXCEL CORP NEW COM   2011-09-01 2014-01-31
195. HOLOGIC INC   2013-04-18 2014-01-31
26. HOMEAWAY INC   2013-12-20 2014-01-31
56. HOMEAWAY INC   2012-03-01 2014-01-31
6. IDEX CORP   2013-12-20 2014-01-31
28. IDEX CORP   2008-11-12 2014-01-31
12. IDEXX LABORATORIES CORP   2008-10-22 2014-01-31
1. IDEXX LABORATORIES CORP   2013-12-10 2014-01-31
47. INCYTE PHARMACEUTICALS INC   2011-12-15 2014-01-31
75. INFORMATICA CORP   2013-12-20 2014-01-31
1. INFORMATICA CORP   2011-08-22 2014-01-31
45. INNOPHOS HOLDINGS   2013-05-02 2014-01-31
36. INTERACTIVE INTELLIGENCE GRO   2012-02-03 2014-01-31
70. J P MORGAN CHASE & CO   2014-01-17 2014-01-31
65. J P MORGAN CHASE & CO   2013-05-21 2014-01-31
41. JOHNSON & JOHNSON   2010-11-08 2014-01-31
50. K M G CHEMICALS INC   2013-07-29 2014-01-31
60. KEMPER CORP   2013-07-29 2014-01-31
110. KENNAMETAL INC   2013-03-14 2014-01-31
91. KINDER MORGAN INC   2013-09-04 2014-01-31
150. KNIGHT TRANSN INC   2011-04-12 2014-01-31
41. KRAFT FOODS GROUP INC   2012-11-26 2014-01-31
41. LANDSTAR SYS INC.   2012-08-21 2014-01-31
45. M & T BK CORP COM   2013-05-09 2014-01-31
33. M & T BK CORP COM   2013-04-12 2014-01-31
146. MFA FINANCIAL INC   2013-01-11 2014-01-31
224. MFA FINANCIAL INC   2013-07-29 2014-01-31
30. M T S SYS CORP   2013-07-29 2014-01-31
50. MAXIMUS INC   2010-11-08 2014-01-31
50. MAXIMUS INC   2011-10-03 2014-01-31
12. MAXIMUS INC   2013-12-20 2014-01-31
17. MCDONALDS CORP.   2010-11-08 2014-01-31
70. MERCK AND CO INC   2010-05-19 2014-01-31
45. MERCK AND CO INC   2010-11-08 2014-01-31
100. MICROSOFT CORP.   2008-10-22 2014-01-31
158. MICROSOFT CORP.   2011-01-19 2014-01-31
65. MICROCHIP TECHNOLOGY INC   2012-05-18 2014-01-31
33. MONDELEZ INTERNATIONAL W I   2010-11-08 2014-01-31
60. NATIONAL-OILWELL INC   2012-12-21 2014-01-31
45. NEENAH PAPER INC   2013-07-30 2014-01-31
110. NETAPP INC   2012-04-03 2014-01-31
85. NORTHERN TR CORP   2014-01-23 2014-01-31
210. NORTHSTAR RLTY FIN CORP   2014-01-23 2014-01-31
50. NOVARTIS AG ADR   2011-01-14 2014-01-31
30. NOVARTIS AG ADR   2011-10-31 2014-01-31
19. OCCIDENTAL PETROLEUM CORP.   2014-01-31 2014-01-31
95. OCEANFIRST FINL CORP   2012-02-22 2014-01-31
130. ORACLE SYSTEMS   2011-10-14 2014-01-31
120. ORBCOMM INC   2012-04-13 2014-01-31
95. ORITANI FINL CORP   2013-07-29 2014-01-31
5. ORITANI FINL CORP   2013-01-11 2014-01-31
60. PHH CORP   2012-03-20 2014-01-31
70. PACCAR INC   2012-04-11 2014-01-31
58. PACCAR INC   2012-03-22 2014-01-31
55. PACIFIC PREMIER BANCORP INC   2013-07-29 2014-01-31
5. PACIFIC PREMIER BANCORP INC   2013-01-11 2014-01-31
88. PEGASYSTEMS INC   2012-02-27 2014-01-31
27. PHILIP MORRIS INTL   2013-06-11 2014-01-31
57. PLAINS GP HOLDINGS LP CL A   2013-10-16 2014-01-31
58. PLUM CREEK TIMBER CO., INC.   2013-10-30 2014-01-31
165. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-11-19 2014-01-31
15. PRAXAIR INC.   2012-01-26 2014-01-31
15. T. ROWE PRICE GROUP INC   2011-08-12 2014-01-31
4. PRICE SMART INC   2013-12-20 2014-01-31
17. PRICE SMART INC   2012-10-09 2014-01-31
46. PROSPERITY BANCSHARES INC   2013-12-20 2014-01-31
75. PUBLIC STORAGE 6.875% PFD   2010-11-08 2014-01-31
99. PUBLIC STORAGE 5.9% PFD   2012-02-02 2014-01-31
85. QUALCOMM CORP.   2013-06-18 2014-01-31
50. QUALCOMM CORP.   2013-07-15 2014-01-31
340. QUIKSILVER INC   2013-12-20 2014-01-31
102. REDWOOD TRUST INC   2013-06-11 2014-01-31
565. REGIONS FINL CORP   2013-05-09 2014-01-31
50. RENASANT CORP   2013-07-29 2014-01-31
105. RIGNET INC   2013-01-11 2014-01-31
59. RIVERBED TECHNOLOGY INC   2013-12-20 2014-01-31
1. ROADRUNNER TRANSPORTATION SY   2013-12-20 2014-01-31
75. ROADRUNNER TRANSPORTATION SY   2010-10-13 2014-01-31
9. ROCKWOOD HLDGS INC   2013-12-20 2014-01-31
20. ROCKWOOD HLDGS INC   2011-12-15 2014-01-31
40. ROGERS COMMUNICATIONS INC CL B   2013-11-25 2014-01-31
26. SAPIENT CORP   2012-05-02 2014-01-31
13. SAPIENT CORP   2013-12-20 2014-01-31
24. HENRY SCHEIN INC   2008-10-22 2014-01-31
80. SCHLUMBERGER LTD.   2013-06-03 2014-01-31
230. CHARLES SCHWAB CORP.   2013-01-03 2014-01-31
42. SEATTLE GENETICS INC /WA   2012-09-18 2014-01-31
3. SEATTLE GENETICS INC /WA   2013-12-10 2014-01-31
40. SPRINGLEAF HOLDINGS INC   2013-10-15 2014-01-31
100. STARZ A   2013-01-16 2014-01-31
60. SUNTRUST BANKS INC.   2013-03-14 2014-01-31
110. SUNTRUST BANKS INC.   2013-01-07 2014-01-31
16. SUSSER HOLDINGS CORP   2013-08-21 2014-01-31
8. SUSSER HOLDINGS CORP   2013-12-20 2014-01-31
95. SUSSER HOLDINGS CORP   2012-09-18 2014-01-31
35. SUSSER PETROLEUM PARTNERS LP   2013-07-29 2014-01-31
1100. SYNOVUS FINANCIAL CORP   2013-07-29 2014-01-31
6.00208 TFS FINL CORP   2013-07-30 2014-01-31
283.99792 TFS FINL CORP   2013-07-30 2014-01-31
11. TEAM INC   2013-12-20 2014-01-31
295. TEREX CORP NEW COM   2013-06-20 2014-01-31
45. TEREX CORP NEW COM   2013-04-22 2014-01-31
95. TEVA   2014-01-22 2014-01-31
35. TEVA   2014-01-15 2014-01-31
65. THERMON GROUP HOLDINGS INC   2013-07-29 2014-01-31
7. TIME WARNER CABLE INC   2010-11-08 2014-01-31
20. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2010-12-23 2014-01-31
110. TRIMAS CORP   2013-01-11 2014-01-31
45. US BANCORP DEL COM NEW   2010-10-25 2014-01-31
5. ULTIMATE SOFTWARE GROUP INC   2013-12-20 2014-01-31
9. ULTIMATE SOFTWARE GROUP INC   2010-09-28 2014-01-31
63. UNILEVER N V - NY SHARES   2013-10-30 2014-01-31
43. UNITED RENTALS INC   2012-01-24 2014-01-31
36. UNITED TECHNOLOGIES CORP.   2011-02-24 2014-01-31
78. V F CORP.   2012-03-12 2014-01-31
80. VISHAY PRECISION GROUP   2013-07-29 2014-01-31
50. VOLCANO CORP   2012-12-03 2014-01-31
116. WABTEC COM   2012-01-30 2014-01-31
8. WASTE CONNECTIONS INC   2013-12-20 2014-01-31
18. WASTE CONNECTIONS INC   2013-12-10 2014-01-31
54. WASTE CONNECTIONS INC   2012-09-10 2014-01-31
182. WINDSTREAM HOLDINGS INC   2011-01-07 2014-01-31
53. ACCENTURE PLC CL A   2012-05-14 2014-01-31
20. ENSCO PLC CL A   2014-01-15 2014-01-31
19. GENPACT LIMITED   2013-12-20 2014-01-31
80. GENPACT LIMITED   2010-11-18 2014-01-31
240. MAIDEN HOLDINGS LTD   2013-01-11 2014-01-31
143. ONEBEACON INSURANCE GROUP LT CL A   2012-02-09 2014-01-31
147. U T I WORLDWIDE INC   2009-12-15 2014-01-31
85. GARMIN LTD   2013-07-23 2014-01-31
36. GARMIN LTD   2014-01-06 2014-01-31
45. CHECK POINT SOFTWARE TECHNOLOGIES INC   2012-10-23 2014-01-31
26. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-03
18. APPLE COMPUTER INC.   2009-01-16 2014-02-04
140. FLUOR CORP NEW COM   2011-10-21 2014-02-04
10. GOOGLE INC CL A   2008-12-03 2014-02-04
191. T. ROWE PRICE GROUP INC   2011-08-12 2014-02-04
55. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-04
15000. U S TREASURY NT 0.375% 2/15/16   2013-09-26 2014-02-04
50. E I DU PONT DE NEMOURS & CO.   2008-10-28 2014-02-05
160. MICROCHIP TECHNOLOGY INC   2012-06-04 2014-02-05
97. QUALCOMM CORP.   2013-05-06 2014-02-05
12. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-05
215. ABERCROMBIE & FITCH CO CL A   2013-08-11 2014-02-06
200. ABERCROMBIE & FITCH CO CL A   2012-11-26 2014-02-06
10. APPLE COMPUTER INC.   2008-11-20 2014-02-06
18. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-06
65. THERMON GROUP HOLDINGS INC   2013-07-29 2014-02-06
4. APPLE COMPUTER INC.   2008-11-20 2014-02-07
23. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-07
725. US BANCORP DEL COM NEW   2010-10-25 2014-02-07
15. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-10
108. INCYTE PHARMACEUTICALS INC   2011-12-15 2014-02-11
25. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-11
116. SEATTLE GENETICS INC /WA   2012-10-09 2014-02-11
105. FLUOR CORP NEW COM   2011-12-16 2014-02-12
27. FOSSIL GROUP INC   2011-08-23 2014-02-12
19. INCYTE PHARMACEUTICALS INC   2011-12-15 2014-02-12
11. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-12
211. DOMINION RES INC VA NEW   2010-11-08 2014-02-13
12. FOSSIL GROUP INC   2011-09-06 2014-02-13
185. PHH CORP   2012-03-14 2014-02-14
24. ROPER INDUSTRIES INC NEW   2008-10-24 2014-02-14
40. COSTAR GROUP   2011-08-05 2014-02-18
4. FOSSIL GROUP INC   2011-09-06 2014-02-18
6. HOMEAWAY INC   2012-02-08 2014-02-18
161. PHH CORP   2012-03-14 2014-02-18
10. ROPER INDUSTRIES INC NEW   2008-11-21 2014-02-18
47. BJS RESTAURANTS INC   2013-05-28 2014-02-19
45000. CATERPILLAR FINL MTN 2.650% 4/01/16   2013-02-06 2014-02-19
8. COSTAR GROUP   2011-08-05 2014-02-19
100. FLUOR CORP NEW COM   2011-12-16 2014-02-19
15. HOMEAWAY INC   2012-02-08 2014-02-19
63. HOMEAWAY INC   2012-02-08 2014-02-19
21. INTERACTIVE INTELLIGENCE GRO   2012-06-26 2014-02-19
151. PHH CORP   2012-03-09 2014-02-19
34. BJS RESTAURANTS INC   2013-05-24 2014-02-20
45. INTERACTIVE INTELLIGENCE GRO   2012-06-26 2014-02-20
112. PHH CORP   2012-03-12 2014-02-20
292. ABERCROMBIE & FITCH CO CL A   2012-11-26 2014-02-21
42. BJS RESTAURANTS INC   2013-08-01 2014-02-21
5. ECHOSTAR CORPORATION A   2013-07-29 2014-02-21
388. ECHOSTAR CORPORATION A   2013-01-11 2014-02-21
144. PHH CORP   2012-03-12 2014-02-21
118. ABERCROMBIE & FITCH CO CL A   2012-12-12 2014-02-24
515. ABERCROMBIE & FITCH CO CL A   2013-11-27 2014-02-24
52. BJS RESTAURANTS INC   2013-08-01 2014-02-24
44510.386 BROWN ADVISORY MORT SEC INV   2013-12-26 2014-02-24
6. FOSSIL GROUP INC   2011-09-06 2014-02-24
205. ORACLE SYSTEMS   2012-10-08 2014-02-24
7. ROPER INDUSTRIES INC NEW   2008-11-21 2014-02-24
224. DOMINION RES INC VA NEW   2011-01-19 2014-02-25
7. ROPER INDUSTRIES INC NEW   2008-11-21 2014-02-25
11. ROPER INDUSTRIES INC NEW   2008-11-21 2014-02-26
21. FLUOR CORP NEW COM   2010-11-22 2014-02-27
6. ROPER INDUSTRIES INC NEW   2008-11-21 2014-02-27
32. FLUOR CORP NEW COM   2010-11-22 2014-02-28
65. PRAXAIR INC.   2013-09-25 2014-02-28
35. PRAXAIR INC.   2011-05-09 2014-02-28
53. ROPER INDUSTRIES INC NEW   2008-11-21 2014-02-28
7. FLUOR CORP NEW COM   2010-11-22 2014-03-03
95. PACCAR INC   2012-04-25 2014-03-03
3. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-03
340. U T I WORLDWIDE INC   2012-12-20 2014-03-03
36. FLUOR CORP NEW COM   2010-11-22 2014-03-04
19. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-04
40000. SOUTHERN CO 1.950% 9/01/16   2013-07-22 2014-03-04
95. TEREX CORP NEW COM   2013-04-22 2014-03-04
165. U T I WORLDWIDE INC   2012-12-20 2014-03-04
40000. BANK OF AMER CRP MTN 3.300% 1/11/23   2013-09-10 2014-03-05
18. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-05
75. TEREX CORP NEW COM   2013-04-22 2014-03-05
233. E I DU PONT DE NEMOURS & CO.   2008-12-12 2014-03-06
26. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-06
38. UNITED RENTALS INC   2012-10-08 2014-03-06
23. APPLE COMPUTER INC.   2011-05-09 2014-03-07
571. FIRSTMERIT CORP   2013-11-25 2014-03-07
35000. JPMORGAN CHASE CO 0.0273% 1/25/18   2013-08-22 2014-03-07
25. RENASANT CORP   2013-07-29 2014-03-07
170. RENASANT CORP   2013-01-11 2014-03-07
27. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-07
157. TEREX CORP NEW COM   2013-04-22 2014-03-07
26. UNITED RENTALS INC   2012-01-18 2014-03-07
122. U T I WORLDWIDE INC   2012-12-06 2014-03-07
46. COMMVAULT SYSTEMS INC   2009-06-05 2014-03-10
6. UNITED RENTALS INC   2012-01-17 2014-03-10
11. UNITED RENTALS INC   2012-01-17 2014-03-10
543. U T I WORLDWIDE INC   2009-08-13 2014-03-10
20. COMMVAULT SYSTEMS INC   2009-06-05 2014-03-11
38. CORELOGIC INC   2013-01-11 2014-03-11
51. FIRSTMERIT CORP   2013-07-29 2014-03-11
123. INTUIT INC.   2013-08-01 2014-03-11
34. INTUIT INC.   2012-10-01 2014-03-11
13. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-11
150. STARZ A   2013-01-16 2014-03-11
196. TEREX CORP NEW COM   2013-06-26 2014-03-11
40000. CELGENE CORP 2.450% 10/15/15   2013-02-13 2014-03-12
248. FIRSTMERIT CORP   2013-07-29 2014-03-12
16000. HOME DEPOT INC 5.400% 3/01/16   2013-05-31 2014-03-12
112. CORELOGIC INC   2013-01-11 2014-03-13
93. FIRSTMERIT CORP   2013-12-09 2014-03-13
142. FIRSTMERIT CORP   2013-07-15 2014-03-13
30000. NEW JERSEY ST 5.000% 1/01/29   2014-01-10 2014-03-13
88. FIRSTMERIT CORP   2013-12-09 2014-03-14
135. FIRSTMERIT CORP   2013-07-15 2014-03-14
141. NETAPP INC   2008-10-15 2014-03-14
19000. HOME DEPOT INC 5.400% 3/01/16   2013-05-31 2014-03-17
187. NETAPP INC   2008-10-15 2014-03-17
10. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-17
59055.118 WASATCH FDS INC   2013-11-04 2014-03-17
227. E I DU PONT DE NEMOURS & CO.   2008-12-12 2014-03-18
1000. FIRSTMERIT CORP   2013-06-28 2014-03-18
79. NETAPP INC   2008-10-15 2014-03-18
25. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-18
252. TEREX CORP NEW COM   2013-06-26 2014-03-18
276. FIRSTMERIT CORP   2013-11-11 2014-03-19
7. FIRSTMERIT CORP   2013-06-05 2014-03-19
52. NETAPP INC   2008-10-15 2014-03-19
388. FIRSTMERIT CORP   2013-11-07 2014-03-20
12. FIRSTMERIT CORP   2013-06-05 2014-03-20
328. NETAPP INC   2008-10-15 2014-03-20
138. PALL CORP.   2013-07-22 2014-03-20
14000. ALLEGHANY CORP 5.625% 9/15/20   2013-09-05 2014-03-21
19000. ALLEGHANY CORP 4.950% 6/27/22   2013-05-03 2014-03-21
305. FIRSTMERIT CORP   2013-06-03 2014-03-21
12. RIGNET INC   2013-01-11 2014-03-21
5. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-21
235000. U S TREASURY NT 0.875% 7/31/19   2014-02-10 2014-03-21
70. DST SYSTEMS INC-DEL   2013-01-11 2014-03-24
210. MICROSOFT CORP.   2011-01-19 2014-03-24
170. MICROSOFT CORP.   2008-10-24 2014-03-24
72. NETAPP INC   2008-10-15 2014-03-24
50. RIGNET INC   2013-01-11 2014-03-24
5. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-24
450000. U S TREASURY NT 0.750% 2/28/18   2014-02-25 2014-03-24
350000. U S TREASURY NT 0.625% 10/15/16   2013-11-13 2014-03-24
35000. VERIZON 3.650% 9/14/18   2013-11-01 2014-03-24
82. U T I WORLDWIDE INC   2008-11-18 2014-03-24
40000. BANK OF AMER CORP 6.000% 9/01/17   2014-02-03 2014-03-25
72. NETAPP INC   2008-10-15 2014-03-25
5. RIGNET INC   2013-01-11 2014-03-25
5. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-25
570000. U S TREASURY NT 0.750% 2/28/18   2014-02-10 2014-03-25
101. U T I WORLDWIDE INC   2008-11-18 2014-03-25
100. AMERICAN EQUITY INVT LIFE HL   2011-04-19 2014-03-26
219. DOMINION RES INC VA NEW   2010-12-23 2014-03-26
26. NETAPP INC   2008-10-15 2014-03-26
30000. NEW YORK NY REF SER 5.000% 8/01/27   2014-01-10 2014-03-26
35000. NEW YORK NY REF SER 5.000% 8/01/27   2014-01-10 2014-03-26
17. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-26
92. WATERS CORP   2012-04-24 2014-03-26
107. MAIDEN HOLDINGS LTD   2013-01-11 2014-03-26
101. U T I WORLDWIDE INC   2008-11-18 2014-03-26
145. ACTUANT CORP CL A NEW   2010-11-08 2014-03-27
33. ACUITY BRANDS INC   2011-09-01 2014-03-27
18. APPLE COMPUTER INC.   2011-05-09 2014-03-27
35. DST SYSTEMS INC-DEL   2013-01-11 2014-03-27
30000. LOWER COLORADO TX 5.000% 5/15/26   2014-01-10 2014-03-27
30000. MET TRANSPRTN NY 5.000% 11/15/25   2014-01-10 2014-03-27
30000. MET TRANSPRTN NY 5.000% 11/15/25   2014-01-10 2014-03-27
306. NETAPP INC   2008-10-15 2014-03-27
29. NETAPP INC   2008-10-15 2014-03-27
83. RIGNET INC   2013-01-11 2014-03-27
6. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-27
15. ROPER INDUSTRIES INC NEW   2008-11-21 2014-03-28
127. ACCENTURE PLC CL A   2012-06-04 2014-03-28
145. ACTUANT CORP CL A NEW   2010-11-08 2014-03-31
35. AMERICAN EQUITY INVT LIFE HL   2011-04-19 2014-03-31
95. BROADRIDGE FINANCIAL SOLUTIONS INC   2013-07-29 2014-03-31
10. DST SYSTEMS INC-DEL   2012-02-09 2014-03-31
82. PRAXAIR INC.   2011-05-09 2014-03-31
9. RIGNET INC   2012-07-18 2014-03-31
45. SUSSER HOLDINGS CORP   2013-01-11 2014-03-31
24. ACUITY BRANDS INC   2011-09-01 2014-04-01
26. HARMAN INTERNATIONAL   2009-03-13 2014-04-01
16. INTUITIVE SURGICAL INC   2013-04-19 2014-04-01
26. UNITED RENTALS INC   2012-01-17 2014-04-01
125000. U S TREASURY NT 0.875% 7/31/19   2013-12-20 2014-04-01
123. ACTUANT CORP CL A NEW   2011-08-11 2014-04-02
39761.431 BROWN ADVISORY MORT SEC INV   2013-12-26 2014-04-02
31. HARMAN INTERNATIONAL   2009-03-13 2014-04-02
58. INCYTE PHARMACEUTICALS INC   2011-12-15 2014-04-02
51. ORACLE SYSTEMS   2013-06-21 2014-04-02
339. ORACLE SYSTEMS   2012-10-08 2014-04-02
13. ORBCOMM INC   2012-04-17 2014-04-02
34. UNITED RENTALS INC   2012-01-17 2014-04-02
115000. U S TREASURY NT 0.875% 7/31/19   2013-12-20 2014-04-02
76. ACCENTURE PLC CL A   2012-06-04 2014-04-02
526. FIRSTMERIT CORP   2013-06-11 2014-04-03
100. FIRSTMERIT CORP   2013-06-03 2014-04-03
222. ACCENTURE PLC CL A   2011-05-09 2014-04-04
34. HARMAN INTERNATIONAL   2009-03-13 2014-04-07
38. UNITED RENTALS INC   2012-01-17 2014-04-07
75. AIR METHODS CORP   2013-07-29 2014-04-08
12.99403 ALBANY INTL CORP CL A   2014-03-17 2014-04-08
142.00597 ALBANY INTL CORP CL A   2014-03-17 2014-04-08
235. AMERICAN CAPITAL LTD   2014-02-20 2014-04-08
95. AMERICAN EQUITY INVT LIFE HL   2012-02-09 2014-04-08
50. ASCENT CAPITAL GROUP INC A   2013-01-11 2014-04-08
55. ASSURANT INC   2013-04-25 2014-04-08
35. ATLANTIC TELE-NETWORK INC   2014-03-24 2014-04-08
205. BOINGO WIRELESS INC   2013-01-11 2014-04-08
70. BRISTOW GROUP INC   2014-01-26 2014-04-08
55. BROADRIDGE FINANCIAL SOLUTIONS INC   2012-02-09 2014-04-08
95. BROADRIDGE FINANCIAL SOLUTIONS INC   2013-04-24 2014-04-08
145. CYS INVESTMENTS INC   2010-11-08 2014-04-08
10. CAPITOL FEDERAL FINANCIAL INC   2013-07-29 2014-04-08
100. CAPITOL FEDERAL FINANCIAL INC   2013-01-11 2014-04-08
25. CASEYS GEN STORES INC   2013-01-11 2014-04-08
8. CORE MARK HLDG CO INC   2013-04-17 2014-04-08
82. CORE MARK HLDG CO INC   2013-04-03 2014-04-08
130. CORELOGIC INC   2013-01-11 2014-04-08
65. CULP INC   2014-01-31 2014-04-08
20. DST SYSTEMS INC-DEL   2012-02-09 2014-04-08
740. DENNYS CORP   2013-07-30 2014-04-08
150. DESTINATION MATERNITY CORP   2013-09-12 2014-04-08
26. DIGITALGLOBE INC   2014-03-26 2014-04-08
74. DIGITALGLOBE INC   2014-02-28 2014-04-08
125. ECHOSTAR CORPORATION A   2013-01-11 2014-04-08
100. ENPRO INDUSTRIES INC   2014-01-13 2014-04-08
70. FLY LEASING LTD A D R   2012-02-09 2014-04-08
200. FOREST CITY ENTERPRISES INC CL A   2013-10-29 2014-04-08
380. GFI GROUP INC   2013-07-29 2014-04-08
50. INNOPHOS HOLDINGS   2013-02-07 2014-04-08
5. K M G CHEMICALS INC   2013-07-29 2014-04-08
45. K M G CHEMICALS INC   2010-11-08 2014-04-08
61. KADANT INC   2014-02-27 2014-04-08
49. KADANT INC   2014-03-20 2014-04-08
60. KEMPER CORP   2013-08-13 2014-04-08
365. MFA FINANCIAL INC   2013-07-29 2014-04-08
30. M T S SYS CORP   2013-02-05 2014-04-08
40000. MARYLAND ST HLTH HGR 3.991% 7/01/28   2013-03-08 2014-04-08
55. MAXIMUS INC   2010-11-08 2014-04-08
45. NEENAH PAPER INC   2014-03-11 2014-04-08
300. NORTHSTAR RLTY FIN CORP   2014-02-28 2014-04-08
95. OCEANFIRST FINL CORP   2012-12-31 2014-04-08
60. ORBCOMM INC   2012-04-17 2014-04-08
105. ORITANI FINL CORP   2013-01-11 2014-04-08
60. PACIFIC PREMIER BANCORP INC   2013-01-11 2014-04-08
50. RENASANT CORP   2011-06-09 2014-04-08
90. RIGNET INC   2012-07-18 2014-04-08
10. SPRINGLEAF HOLDINGS INC   2013-10-15 2014-04-08
90. STARZ A   2013-01-16 2014-04-08
90. SUSSER HOLDINGS CORP   2013-01-11 2014-04-08
5. SUSSER PETROLEUM PARTNERS LP   2013-07-29 2014-04-08
35. SUSSER PETROLEUM PARTNERS LP   2013-02-28 2014-04-08
1085. SYNOVUS FINANCIAL CORP   2013-07-29 2014-04-08
315. TFS FINL CORP   2014-03-06 2014-04-08
55. THERMON GROUP HOLDINGS INC   2013-07-29 2014-04-08
105. TRIMAS CORP   2012-02-09 2014-04-08
85. VISHAY PRECISION GROUP   2013-07-29 2014-04-08
215. MAIDEN HOLDINGS LTD   2013-01-11 2014-04-08
85. QUALCOMM CORP.   2013-07-10 2014-04-10
30. APPLE COMPUTER INC.   2011-05-09 2014-04-11
45000. ECOLAB INC 1.450% 12/08/17   2014-03-07 2014-04-11
764. ACCENTURE PLC CL A   2010-03-10 2014-04-11
38. HARMAN INTERNATIONAL   2008-11-19 2014-04-14
38. UNITED RENTALS INC   2012-01-17 2014-04-14
144. ANSYS INC   2014-03-20 2014-04-15
637. ANSYS INC   2011-08-09 2014-04-15
31. UNITED RENTALS INC   2012-01-17 2014-04-16
21. MEAD JOHNSON NUTRITION CO   2013-10-17 2014-04-21
294860.5 U S TREASURY I P S 1.125% 1/15/21   2013-12-20 2014-04-21
91320.3 U S TREASURY I P S 0.125% 4/15/18   2013-08-12 2014-04-21
17. APPLE COMPUTER INC.   2010-01-26 2014-04-22
44. COMMVAULT SYSTEMS INC   2009-07-08 2014-04-22
84. COMMVAULT SYSTEMS INC   2009-07-08 2014-04-22
17. MEAD JOHNSON NUTRITION CO   2013-10-17 2014-04-22
24. COMMVAULT SYSTEMS INC   2009-07-08 2014-04-23
453. FIRSTMERIT CORP   2013-06-12 2014-04-23
797. FIRSTMERIT CORP   2013-06-04 2014-04-23
21. MEAD JOHNSON NUTRITION CO   2014-02-06 2014-04-23
28. MEAD JOHNSON NUTRITION CO   2014-02-06 2014-04-24
35000. ATT INC 5.500% 2/01/18   2013-05-31 2014-04-25
83. FIRSTMERIT CORP   2013-06-12 2014-04-25
145. FIRSTMERIT CORP   2013-06-05 2014-04-25
915. ACCELRYS INC   2013-12-20 2014-04-28
1477. ACCELRYS INC   2013-04-16 2014-04-28
351. FIRSTMERIT CORP   2013-06-05 2014-04-28
200. FIRSTMERIT CORP   2013-06-12 2014-04-28
80. SUSSER PETROLEUM PARTNERS LP   2013-02-28 2014-04-28
347. FIRSTMERIT CORP   2013-05-29 2014-04-29
197. FIRSTMERIT CORP   2013-06-12 2014-04-29
1019. MONDELEZ INTERNATIONAL W I   2011-01-28 2014-04-29
56. SUSSER PETROLEUM PARTNERS LP   2013-06-17 2014-04-29
26. SUSSER PETROLEUM PARTNERS LP   2013-01-11 2014-04-29
18083.183 VANGUARD LTD TERM TE FD ADM   2012-08-03 2014-04-29
65000. APPLE INC 0.48218% 5/03/18   2014-03-31 2014-04-30
59. CUMMINS INC COM   2014-03-11 2014-04-30
26. MIDDLEBY CORP   2012-10-22 2014-04-30
67. ROADRUNNER TRANSPORTATION SY   2010-10-13 2014-04-30
96. SUSSER PETROLEUM PARTNERS LP   2012-11-26 2014-04-30
27. SUSSER PETROLEUM PARTNERS LP   2013-06-25 2014-04-30
143. WATERS CORP   2012-04-24 2014-04-30
61. SUSSER PETROLEUM PARTNERS LP   2012-09-19 2014-05-01
85. SUSSER PETROLEUM PARTNERS LP   2012-09-19 2014-05-01
40000. CELGENE CORP 2.300% 8/15/18   2014-03-12 2014-05-02
361. FLUOR CORP NEW COM   2012-06-01 2014-05-02
95000. U S TREASURY NT 0.250% 7/15/15   2014-03-24 2014-05-02
33. VOLCANO CORP   2012-12-06 2014-05-02
123. MAIDEN HOLDINGS LTD   2013-01-11 2014-05-02
45. DST SYSTEMS INC-DEL   2012-02-09 2014-05-05
27. COSTCO WHOLESALE CORPORATION   2013-10-17 2014-05-06
45. DST SYSTEMS INC-DEL   2012-02-09 2014-05-06
12. APPLE COMPUTER INC.   2008-11-20 2014-05-07
13. COSTCO WHOLESALE CORPORATION   2013-10-16 2014-05-07
28. COSTCO WHOLESALE CORPORATION   2009-07-02 2014-05-07
164. QUIKSILVER INC   2014-04-04 2014-05-08
35000. ARIZONA ST HLTH 5.000% 2/01/30   2013-11-06 2014-05-09
45000. HAMILTON CNTY OH 5.000% 2/01/44   2014-04-03 2014-05-09
85000. INDIANA ST FIN AUTH 5.000% 5/01/42   2014-03-27 2014-05-09
55000. IOWA ST FIN AUTH X 5.000% 7/01/27   2013-11-08 2014-05-09
55000. OHIO ST HOSP REVENUE 5.000% 1/15/28   2013-11-20 2014-05-09
30000. SAVANNAH GA HOSP 5.500% 7/01/29   2013-11-06 2014-05-09
21. FLUOR CORP NEW COM   2010-11-18 2014-05-12
140. QUIKSILVER INC   2014-04-04 2014-05-12
31. SCHLUMBERGER LTD.   2013-10-16 2014-05-12
29. FLUOR CORP NEW COM   2010-11-18 2014-05-13
40000. METLIFE INC 1.756% 12/15/17   2013-07-18 2014-05-13
75000. PENNSYLVANIA ST 5.000% 12/01/44   2014-03-26 2014-05-13
166. TRIMBLE NAV LTD   2012-08-03 2014-05-13
53. WATERS CORP   2010-01-20 2014-05-13
10. FLUOR CORP NEW COM   2010-11-18 2014-05-14
85000. KAREGNONDI WTR MI 5.000% 11/01/43   2014-04-02 2014-05-14
75000. LEIGH CNTY PA AUTH 5.125% 12/01/47   2014-04-01 2014-05-14
28. QUIKSILVER INC   2014-03-08 2014-05-14
40000. SIMON PROP GP 2.150% 9/15/17   2013-05-31 2014-05-14
14. FLUOR CORP NEW COM   2010-11-18 2014-05-15
13. FLUOR CORP NEW COM   2010-11-18 2014-05-16
131. QUALCOMM CORP.   2013-05-06 2014-05-16
22. QUIKSILVER INC   2014-02-15 2014-05-16
39. QUIKSILVER INC   2014-03-11 2014-05-16
45000. U S TREASURY BD 3.625% 2/15/44   2014-05-09 2014-05-16
. PROCEEDS FROM SECURITIES LITIGATION     2014-05-16
. PROCEEDS FROM SECURITIES LITIGATION     2014-05-16
9. FLUOR CORP NEW COM   2010-11-18 2014-05-19
455. HARTFORD FINANCIAL SERVICES GROUP INC   2012-12-12 2014-05-19
4. FLUOR CORP NEW COM   2010-11-18 2014-05-22
30000. BURLINGTON NORTHN 7.290% 6/01/36   2013-11-04 2014-05-23
16. FLUOR CORP NEW COM   2010-11-18 2014-05-23
42. INCYTE PHARMACEUTICALS INC   2011-12-15 2014-05-23
40000. CARNIVAL CORP 1.875% 12/15/17   2013-07-03 2014-05-27
140. M & T BK CORP COM   2013-04-15 2014-05-27
73. QUIKSILVER INC   2014-03-11 2014-05-27
14. SCHLUMBERGER LTD.   2013-10-16 2014-05-27
555. BOINGO WIRELESS INC   2013-01-11 2014-05-29
123. QUIKSILVER INC   2014-04-23 2014-05-29
47. BOINGO WIRELESS INC   2013-02-19 2014-05-30
45000. CELGENE CORP 3.250% 8/15/22   2014-05-02 2014-05-30
3. SCHLUMBERGER LTD.   2013-10-16 2014-05-30
10. SCHLUMBERGER LTD.   2003-10-07 2014-05-30
151. AIR METHODS CORP   2013-07-29 2014-06-02
34. AIR METHODS CORP   2012-02-09 2014-06-02
410. ALBANY INTL CORP CL A   2014-02-21 2014-06-02
504.98723 AMERICAN CAPITAL LTD   2014-05-07 2014-06-02
175.01277 AMERICAN CAPITAL LTD   2014-02-07 2014-06-02
245. AMERICAN EQUITY INVT LIFE HL   2012-02-09 2014-06-02
110.0012 ASCENT CAPITAL GROUP INC A   2013-01-11 2014-06-02
19.9988 ASCENT CAPITAL GROUP INC A   2013-01-11 2014-06-02
30. ASCENT CAPITAL GROUP INC A   2014-05-14 2014-06-02
135. ASSURANT INC   2013-04-25 2014-06-02
90. ATLANTIC TELE-NETWORK INC   2014-03-24 2014-06-02
370. BOINGO WIRELESS INC   2013-02-15 2014-06-02
175. BRISTOW GROUP INC   2013-08-08 2014-06-02
410. BROADRIDGE FINANCIAL SOLUTIONS INC   2012-02-09 2014-06-02
375. CYS INVESTMENTS INC   2013-02-05 2014-06-02
280. CAPITOL FEDERAL FINANCIAL INC   2013-01-11 2014-06-02
55. CASEYS GEN STORES INC   2013-01-11 2014-06-02
40.74603 CATO CORP CL A   2010-11-08 2014-06-02
27.25397 CATO CORP CL A   2010-11-08 2014-06-02
37. CATO CORP CL A   2014-03-19 2014-06-02
230. CORE MARK HLDG CO INC   2013-04-17 2014-06-02
286. CORELOGIC INC   2013-02-25 2014-06-02
49. CORELOGIC INC   2013-06-20 2014-06-02
175. CULP INC   2014-02-05 2014-06-02
35. DST SYSTEMS INC-DEL   2010-11-08 2014-06-02
1142. DENNYS CORP   2013-02-26 2014-06-02
733. DENNYS CORP   2013-07-30 2014-06-02
86.9995 DESTINATION MATERNITY CORP   2013-08-08 2014-06-02
303.0005 DESTINATION MATERNITY CORP   2013-12-09 2014-06-02
85. DIGITALGLOBE INC   2014-03-26 2014-06-02
175. DIGITALGLOBE INC   2013-01-11 2014-06-02
315. ECHOSTAR CORPORATION A   2013-01-11 2014-06-02
255. ENPRO INDUSTRIES INC   2014-03-26 2014-06-02
180. FLY LEASING LTD A D R   2012-05-17 2014-06-02
505. FOREST CITY ENTERPRISES INC CL A   2013-10-29 2014-06-02
255. GFI GROUP INC   2010-11-08 2014-06-02
535. GFI GROUP INC   2013-07-29 2014-06-02
29. INCYTE PHARMACEUTICALS INC   2011-12-15 2014-06-02
120. INNOPHOS HOLDINGS   2013-01-16 2014-06-02
120. K M G CHEMICALS INC   2010-11-08 2014-06-02
10.00055 KADANT INC   2014-02-02 2014-06-02
264.99945 KADANT INC   2014-03-20 2014-06-02
90. KEMPER CORP   2013-08-13 2014-06-02
65. KEMPER CORP   2013-01-11 2014-06-02
935. MFA FINANCIAL INC   2013-07-29 2014-06-02
80. M T S SYS CORP   2013-02-06 2014-06-02
140. MAXIMUS INC   2010-11-08 2014-06-02
105.00113 MONEYGRAM INTERNATIONAL INC COM   2014-03-31 2014-06-02
229.99887 MONEYGRAM INTERNATIONAL INC COM   2014-04-15 2014-06-02
120. NEENAH PAPER INC   2013-10-02 2014-06-02
5. NEENAH PAPER INC   2014-03-11 2014-06-02
780. NORTHSTAR RLTY FIN CORP   2014-02-28 2014-06-02
250. OCEANFIRST FINL CORP   2012-12-28 2014-06-02
160. ORBCOMM INC   2012-05-11 2014-06-02
260. ORITANI FINL CORP   2013-01-11 2014-06-02
150. PACIFIC PREMIER BANCORP INC   2013-01-11 2014-06-02
30. QUIKSILVER INC   2014-04-23 2014-06-02
54. QUIKSILVER INC   2013-03-18 2014-06-02
135. RENASANT CORP   2011-06-22 2014-06-02
235. RIGNET INC   2012-07-18 2014-06-02
25. SPRINGLEAF HOLDINGS INC   2013-10-15 2014-06-02
225. STARZ A   2013-01-16 2014-06-02
240. SUSSER HOLDINGS CORP   2013-01-11 2014-06-02
395. SYNOVUS FINANCIAL CORP   2013-04-23 2014-06-02
955. TFS FINL CORP   2014-05-06 2014-06-02
47. THERMON GROUP HOLDINGS INC   2013-07-29 2014-06-02
103. THERMON GROUP HOLDINGS INC   2012-02-09 2014-06-02
270. TRIMAS CORP   2012-02-09 2014-06-02
100000. U S TREASURY NT 0.250% 7/15/15   2014-05-14 2014-06-02
84. VISHAY PRECISION GROUP   2013-07-29 2014-06-02
126. VISHAY PRECISION GROUP   2011-08-04 2014-06-02
555. MAIDEN HOLDINGS LTD   2013-01-11 2014-06-02
53. BOINGO WIRELESS INC   2013-02-06 2014-06-03
267. QUIKSILVER INC   2013-04-24 2014-06-03
58. QUIKSILVER INC   2013-06-12 2014-06-03
359. QUIKSILVER INC   2013-03-19 2014-06-03
430. QUIKSILVER INC   2014-04-15 2014-06-03
387. QUIKSILVER INC   2013-06-17 2014-06-03
403. QUIKSILVER INC   2013-03-25 2014-06-03
149. QUIKSILVER INC   2013-06-20 2014-06-03
710. QUIKSILVER INC   2013-04-23 2014-06-03
41. KEMPER CORP   2013-01-11 2014-06-04
68. BOINGO WIRELESS INC   2013-02-08 2014-06-05
375. CYS INVESTMENTS INC   2013-01-11 2014-06-05
54. KEMPER CORP   2013-01-11 2014-06-05
33. BOINGO WIRELESS INC   2013-01-30 2014-06-06
22.5 NOW INC DE W I   2014-05-02 2014-06-09
258.5 NOW INC DE W I   2013-02-22 2014-06-09
40000. ROPER INDUSTRIES INC 2.050% 10/01/18   2013-08-15 2014-06-09
20000. U S TREASURY BD 3.625% 2/15/44   2014-05-23 2014-06-09
35000. VERIZON 5.150% 9/15/23   2013-09-20 2014-06-09
95. BOINGO WIRELESS INC   2013-01-30 2014-06-10
10. COVANCE INC   2009-01-22 2014-06-10
25. DIGITALGLOBE INC   2013-12-20 2014-06-10
7. COVANCE INC   2009-01-22 2014-06-11
13. COVANCE INC   2009-01-22 2014-06-11
21. DIGITALGLOBE INC   2013-09-11 2014-06-11
4. AMBER ROAD INC   2014-03-21 2014-06-12
4. COVANCE INC   2009-01-22 2014-06-12
64. CUMMINS INC COM   2014-03-11 2014-06-12
54. AMBER ROAD INC   2014-03-21 2014-06-13
28. BOINGO WIRELESS INC   2012-12-21 2014-06-13
210. BORG WARNER AUTOMOTIVE INC   2013-11-15 2014-06-13
21. VISA INC   2013-10-11 2014-06-13
257. TRIMBLE NAV LTD   2011-05-09 2014-06-16
13. VISA INC   2013-10-10 2014-06-16
70. WATERS CORP   2010-01-20 2014-06-16
37. BOINGO WIRELESS INC   2013-01-22 2014-06-17
20. CORE MARK HLDG CO INC   2013-01-14 2014-06-17
30. ECHOSTAR CORPORATION A   2012-02-09 2014-06-17
40. KEMPER CORP   2013-01-11 2014-06-17
8. VISA INC   2013-10-09 2014-06-17
2107. WINDSTREAM HOLDINGS INC   2011-05-05 2014-06-17
61. BOINGO WIRELESS INC   2011-11-08 2014-06-18
5512.679 OAKMARK INTL SMALL CAP CL I   2010-03-23 2014-06-18
1433. WINDSTREAM HOLDINGS INC   2012-05-17 2014-06-18
99. BOINGO WIRELESS INC   2013-07-29 2014-06-19
70. BOINGO WIRELESS INC   2011-10-20 2014-06-19
22. HARMAN INTERNATIONAL   2008-11-19 2014-06-19
10. PRICE SMART INC   2012-04-13 2014-06-19
33. UNITED RENTALS INC   2012-01-17 2014-06-19
12. VISA INC   2013-08-21 2014-06-19
73. WATERS CORP   2010-01-20 2014-06-19
42. BOINGO WIRELESS INC   2013-07-29 2014-06-20
85. CYS INVESTMENTS INC   2013-01-11 2014-06-20
12. HARMAN INTERNATIONAL   2008-11-19 2014-06-20
4. PRICE SMART INC   2012-04-13 2014-06-20
18. SUSSER HOLDINGS CORP   2013-01-11 2014-06-20
340. BOINGO WIRELESS INC   2013-07-29 2014-06-23
120. CYS INVESTMENTS INC   2011-04-04 2014-06-23
94. DIGITALGLOBE INC   2013-10-31 2014-06-23
23. PRICE SMART INC   2012-09-10 2014-06-23
26. RIGNET INC   2011-02-14 2014-06-23
82. SUSSER HOLDINGS CORP   2013-01-11 2014-06-23
100000. U S TREASURY NT 0.250% 7/15/15   2014-03-24 2014-06-23
42. BOINGO WIRELESS INC   2013-07-29 2014-06-24
126. CYS INVESTMENTS INC   2013-07-29 2014-06-24
59. CYS INVESTMENTS INC   2011-10-07 2014-06-24
31. DIGITALGLOBE INC   2013-10-31 2014-06-24
8. PRICE SMART INC   2012-12-19 2014-06-24
171. BOINGO WIRELESS INC   2013-07-29 2014-06-25
145. CYS INVESTMENTS INC   2013-07-29 2014-06-25
27. CANADIAN NATURAL RESOURCES LTD   2013-07-10 2014-06-25
323. CANADIAN NATURAL RESOURCES LTD   2013-02-02 2014-06-25
10. PRICE SMART INC   2012-12-19 2014-06-25
35000. U S TREASURY BD 3.625% 2/15/44   2014-05-23 2014-06-25
379. CYS INVESTMENTS INC   2013-07-29 2014-06-26
40000. MORGAN STANLEY 3.800% 4/29/16   2013-05-31 2014-06-26
7. PRICE SMART INC   2012-07-27 2014-06-26
120. SCHLUMBERGER LTD.   2013-06-03 2014-06-26
191. BOINGO WIRELESS INC   2013-07-29 2014-06-27
7. PRICE SMART INC   2012-07-27 2014-06-27
65000. TORONTO DOM MTN 0.78585% 4/30/18   2014-05-05 2014-06-27
20. ACUITY BRANDS INC   2011-08-12 2014-06-30
245000. U S TREASURY NT 0.250% 7/15/15   2014-03-24 2014-06-30
51. ACUITY BRANDS INC   2011-08-18 2014-07-01
47000. APPLE INC 0.00001% 5/06/19   2014-04-30 2014-07-01
18000. APPLE INC 0.00001% 5/06/19   2014-04-29 2014-07-01
47000. APPLE INC 0.00001% 5/06/19   2014-04-30 2014-07-01
18000. APPLE INC 0.00001% 5/06/19   2014-04-29 2014-07-01
26. CORE MARK HLDG CO INC   2013-01-14 2014-07-01
3. COSTAR GROUP   2011-08-05 2014-07-01
34. CUMMINS INC COM   2013-03-26 2014-07-01
37. CUMMINS INC COM   2013-10-29 2014-07-01
123. INTUIT INC.   2012-10-01 2014-07-01
426. NORTHSTAR REALTY FINANCE   2014-02-28 2014-07-01
213. QUALCOMM CORP.   2012-08-17 2014-07-01
22. SCHLUMBERGER LTD.   2003-10-07 2014-07-01
278. TRIMBLE NAV LTD   2012-01-09 2014-07-01
272. WATERS CORP   2010-01-20 2014-07-01
19. ACUITY BRANDS INC   2011-08-18 2014-07-02
16. FAIR ISAAC & CO INC   2014-04-25 2014-07-02
908. NORTHSTAR REALTY FINANCE   2014-01-29 2014-07-02
9. SCHLUMBERGER LTD.   2003-10-07 2014-07-02
9. CORE MARK HLDG CO INC   2013-01-14 2014-07-03
20. FAIR ISAAC & CO INC   2014-04-25 2014-07-03
155. PACCAR INC   2012-03-22 2014-07-03
125000.12769 U S TREASURY BD 3.625% 2/15/44   2014-05-09 2014-07-03
74999.87231 U S TREASURY BD 3.625% 2/15/44   2014-05-09 2014-07-03
9. DIGITALGLOBE INC   2013-07-19 2014-07-07
26. FAIR ISAAC & CO INC   2014-03-28 2014-07-07
10. PRICE SMART INC   2012-07-27 2014-07-07
7. SCHLUMBERGER LTD.   2003-10-07 2014-07-07
57. DIGITALGLOBE INC   2013-10-31 2014-07-08
13. PRICE SMART INC   2012-04-07 2014-07-08
14. SCHLUMBERGER LTD.   2003-10-07 2014-07-08
35000. CARNIVAL CORP 3.950% 10/15/20   2013-10-10 2014-07-09
13. COVANCE INC   2009-01-22 2014-07-09
13. HARMAN INTERNATIONAL   2008-11-19 2014-07-09
18. PRICE SMART INC   2012-04-07 2014-07-09
278. QUIKSILVER INC   2013-04-03 2014-07-09
15. SCHLUMBERGER LTD.   2003-10-07 2014-07-09
6. UNITED RENTALS INC   2012-01-17 2014-07-09
4000. AMERICAN INTL 2.300% 7/16/19   2014-07-09 2014-07-10
4000. AMERICAN INTL 2.300% 7/16/19   2014-07-09 2014-07-10
202. CANADIAN NATL RAILWAY CO   2014-01-31 2014-07-10
2. CANADIAN NATL RAILWAY CO   2011-05-09 2014-07-10
16. CHIPOTLE MEXICAN GRILL INC   2014-04-22 2014-07-10
29. PRICE SMART INC   2012-04-06 2014-07-10
185. QUIKSILVER INC   2013-04-16 2014-07-10
27. FLUOR CORP NEW COM   2010-11-18 2014-07-11
37. INFORMATICA CORP   2013-03-28 2014-07-11
350. GARMIN LTD   2013-07-23 2014-07-11
27. FLUOR CORP NEW COM   2010-11-18 2014-07-14
8. INFORMATICA CORP   2013-03-28 2014-07-14
280. ORBCOMM INC   2012-05-29 2014-07-14
283. RIVERBED TECHNOLOGY INC   2013-03-06 2014-07-14
33. RIVERBED TECHNOLOGY INC   2013-07-31 2014-07-14
130000. U S TREASURY NT 1.250% 10/31/15   2014-05-19 2014-07-14
19. FLUOR CORP NEW COM   2010-11-19 2014-07-15
148. ORBCOMM INC   2012-06-05 2014-07-15
50000. PUERTO RICO SALES 5.250% 8/01/27   2013-10-11 2014-07-15
77. RIVERBED TECHNOLOGY INC   2013-07-31 2014-07-15
8. FLUOR CORP NEW COM   2010-11-19 2014-07-16
44. GFI GROUP INC   2010-11-08 2014-07-16
68. UNITED RENTALS INC   2012-06-26 2014-07-16
7. FLUOR CORP NEW COM   2010-11-19 2014-07-17
156. GFI GROUP INC   2010-11-08 2014-07-17
224. QUIKSILVER INC   2013-06-21 2014-07-17
12. ROADRUNNER TRANSPORTATION SY   2010-10-13 2014-07-17
11. FLUOR CORP NEW COM   2010-11-19 2014-07-18
7. FLUOR CORP NEW COM   2010-11-19 2014-07-21
48. GFI GROUP INC   2010-11-08 2014-07-21
66. HEXCEL CORP NEW COM   2011-09-01 2014-07-21
95. INFORMATICA CORP   2013-03-28 2014-07-21
47. KNIGHT TRANSN INC   2011-03-28 2014-07-21
115. SCHLUMBERGER LTD.   2013-06-03 2014-07-21
9. FLUOR CORP NEW COM   2010-11-19 2014-07-22
24. QUIKSILVER INC   2013-08-19 2014-07-22
253. QUIKSILVER INC   2013-06-24 2014-07-22
41. ACCENTURE PLC CL A   2009-03-27 2014-07-22
205. APPLE COMPUTER INC.   2013-06-03 2014-07-23
19. CAVIUM INC   2011-11-13 2014-07-23
8. FLUOR CORP NEW COM   2010-11-19 2014-07-23
32. GFI GROUP INC   2010-11-08 2014-07-23
104. INFORMATICA CORP   2013-03-27 2014-07-23
317. QUIKSILVER INC   2013-08-21 2014-07-23
49. ACCENTURE PLC CL A   2009-04-17 2014-07-23
14. FLUOR CORP NEW COM   2010-11-19 2014-07-24
54. GFI GROUP INC   2010-11-08 2014-07-24
123. INFORMATICA CORP   2013-03-27 2014-07-24
237. QUIKSILVER INC   2013-08-30 2014-07-24
41. RIGNET INC   2011-02-14 2014-07-24
129. RIVERBED TECHNOLOGY INC   2013-07-31 2014-07-24
100000. U S TREASURY NT 0.250% 7/15/15   2014-03-26 2014-07-24
60000. U S TREASURY NT 0.375% 2/15/16   2014-02-25 2014-07-24
38. ACCENTURE PLC CL A   2009-04-17 2014-07-24
24. AMPHENOL CORP - CL A   2013-10-22 2014-07-25
125. GFI GROUP INC   2010-11-08 2014-07-25
45000. GENERAL ELEC CAP 0.75165% 1/14/19   2014-01-09 2014-07-25
212. QUIKSILVER INC   2013-08-27 2014-07-25
25. RIVERBED TECHNOLOGY INC   2013-07-31 2014-07-25
11. AMPHENOL CORP - CL A   2013-10-18 2014-07-28
9. FLUOR CORP NEW COM   2010-11-19 2014-07-28
316. GFI GROUP INC   2010-11-08 2014-07-28
15000. NEW JERSEY ST ECON 1.096% 6/15/16   2014-04-25 2014-07-28
1142. WHOLE FOODS MARKET INC   2013-02-14 2014-07-28
19. AMPHENOL CORP - CL A   2013-10-23 2014-07-29
45000. EASTMAN CHEMICAL CO 2.400% 6/01/17   2013-02-13 2014-07-29
6. FLUOR CORP NEW COM   2010-11-19 2014-07-29
56. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-01-29 2014-07-29
123. PEGASYSTEMS INC   2014-04-23 2014-07-29
107. PEGASYSTEMS INC   2010-08-20 2014-07-29
59. RIGNET INC   2011-02-16 2014-07-29
35000. BERKLEY WR CORP 5.375% 9/15/20   2013-08-06 2014-07-30
355. CANADIAN NATURAL RESOURCES LTD   2013-01-23 2014-07-30
37. DIGITALGLOBE INC   2014-02-26 2014-07-30
40000. FMC TECHNOLOGIES INC 2.000% 10/01/17   2013-04-05 2014-07-30
8. FLUOR CORP NEW COM   2010-11-19 2014-07-30
332. ROCKWOOD HLDGS INC   2014-01-15 2014-07-30
35000. TIME WARNER ENTMT LP 8.375% 3/15/23   2014-03-21 2014-07-30
60. APPLE COMPUTER INC.   2013-03-14 2014-07-31
8407.517 BROWN ADVISORY MORT SEC INS   2014-07-15 2014-07-31
265. CANADIAN NATURAL RESOURCES LTD   2013-01-14 2014-07-31
40. DIGITALGLOBE INC   2014-02-26 2014-07-31
35000. EASTMAN CHEMICAL 5.500% 11/15/19   2013-10-09 2014-07-31
12000. ENERGY TRAN PTNR 5.200% 2/01/22   2014-03-05 2014-07-31
55. SCHLUMBERGER LTD.   2012-01-19 2014-07-31
35000. U S TREASURY NT 0.375% 2/15/16   2014-05-19 2014-07-31
39. CORE MARK HLDG CO INC   2013-02-12 2014-08-01
16. FLUOR CORP NEW COM   2010-11-19 2014-08-01
30. CORE MARK HLDG CO INC   2013-02-12 2014-08-04
17. FLUOR CORP NEW COM   2010-11-19 2014-08-04
22. FLUOR CORP NEW COM   2010-11-19 2014-08-05
12. PEGASYSTEMS INC   2010-08-20 2014-08-05
35. FLUOR CORP NEW COM   2010-11-19 2014-08-06
15000. U S TREASURY BD 3.625% 2/15/44   2014-06-05 2014-08-06
45. ASSURANT INC   2012-10-19 2014-08-07
172. CERNER CORPORATION   2014-06-16 2014-08-07
125. ROCKWOOD HLDGS INC   2013-12-17 2014-08-07
5. VOLCANO CORP   2013-12-10 2014-08-07
98. VOLCANO CORP   2012-12-27 2014-08-07
28000. ENERGY TRAN PTNR 5.200% 2/01/22   2014-03-05 2014-08-08
50000. U S TREASURY NT 0.375% 2/15/16   2014-02-25 2014-08-08
64. VOLCANO CORP   2009-10-13 2014-08-08
11. VOLCANO CORP   2013-12-20 2014-08-08
271. VOLCANO CORP   2009-10-13 2014-08-08
54. AMERICAN TOWER 5.25% CV PFD   2014-05-07 2014-08-11
17. CHIPOTLE MEXICAN GRILL INC   2012-07-26 2014-08-11
133. ROCKWOOD HLDGS INC   2013-12-17 2014-08-11
193199.9 U S TREASURY I P S 1.750% 1/15/28   2014-07-03 2014-08-11
219381.7 U S TREASURY I P S 0.625% 1/15/24   2014-04-21 2014-08-11
432583.2 U S TREASURY I P S 0.125% 4/15/18   2014-01-13 2014-08-11
165. VOLCANO CORP   2009-10-13 2014-08-11
27. ACCENTURE PLC CL A   2009-04-17 2014-08-13
65000. AMERICAN EXPRESS 0.83628% 5/22/18   2014-04-03 2014-08-14
25000. BB&T CORP MTN 1.09335% 6/15/18   2014-04-16 2014-08-14
40000. BB&T CORP MTN 1.09335% 6/15/18   2013-08-08 2014-08-14
403. ROCKWOOD HLDGS INC   2013-12-17 2014-08-14
20000. U S TREASURY NT 0.375% 2/15/16   2013-09-26 2014-08-14
27. ACCENTURE PLC CL A   2009-04-17 2014-08-14
165. CANADIAN NATURAL RESOURCES LTD   2013-01-14 2014-08-15
140. GARMIN LTD   2013-07-22 2014-08-15
64. FLY LEASING LTD A D R   2012-05-31 2014-08-18
102. INTUIT INC.   2012-10-01 2014-08-18
41. ACCENTURE PLC CL A   2009-04-17 2014-08-18
41. FLY LEASING LTD A D R   2012-05-31 2014-08-19
34. ACCENTURE PLC CL A   2009-04-17 2014-08-19
35. FLY LEASING LTD A D R   2011-11-23 2014-08-20
185. STAGE STORES INC   2013-08-14 2014-08-20
20000. U S TREASURY NT 0.375% 2/15/16   2013-09-26 2014-08-20
110. STAGE STORES INC   2013-08-15 2014-08-21
54. STAGE STORES INC   2013-10-04 2014-08-21
126. STAGE STORES INC   2013-10-03 2014-08-22
713. SUSSER HOLDINGS CORP   2014-08-25 2014-08-25
341. SUSSER HOLDINGS CORP   2014-08-25 2014-08-25
341. SUSSER HOLDINGS CORP   2014-08-25 2014-08-25
27. ACCENTURE PLC CL A   2009-04-17 2014-08-26
. PROCEEDS FROM SECURITIES LITIGATION     2014-08-26
295. BEST BUY COMPANY INC   2014-01-16 2014-08-28
445. BEST BUY COMPANY INC   2014-01-16 2014-08-29
98. APPLE COMPUTER INC.   2013-09-30 2014-09-02
10. APPLE COMPUTER INC.   2013-05-14 2014-09-02
230. ENERGY TRANSFER PARTNERS L P   2013-01-04 2014-09-02
35. CORE MARK HLDG CO INC   2013-02-13 2014-09-03
50. ENERGY TRANSFER PARTNERS L P   2013-01-03 2014-09-03
159. TJX COS INC   2013-12-09 2014-09-03
65000. TOYOTA MOTOR MTN 0.61635% 1/17/19   2014-04-01 2014-09-03
80. APPLE COMPUTER INC.   2013-04-25 2014-09-04
86. BEST BUY COMPANY INC   2014-01-16 2014-09-04
207. BEST BUY COMPANY INC   2013-02-20 2014-09-04
112. ENERGY TRANSFER PARTNERS L P   2012-12-03 2014-09-04
139. GUESS INC   2013-06-03 2014-09-04
96. PRAXAIR INC.   2011-05-09 2014-09-04
15000. PUERTO RICO SALES 5.000% 8/01/24   2013-10-11 2014-09-04
4997.07688 U S TREASURY NT 0.375% 2/15/16   2014-05-19 2014-09-04
95002.92312 U S TREASURY NT 0.375% 2/15/16   2014-06-13 2014-09-04
133. ENERGY TRANSFER PARTNERS L P   2012-12-31 2014-09-05
88.6896 ENERGY TRANSFER PARTNERS L P   2013-08-28 2014-09-05
10.3104 ENERGY TRANSFER PARTNERS L P   2014-03-28 2014-09-05
65000. BANK NEW YORK MTN 0.78535% 8/01/18   2014-05-02 2014-09-08
215000. U S TREASURY NT 2.750% 2/15/24   2014-08-11 2014-09-08
285000. U S TREASURY NT 0.375% 2/15/16   2013-09-26 2014-09-08
340000. U S TREASURY NT 0.375% 2/15/16   2014-05-19 2014-09-08
55. ASSURANT INC   2012-10-04 2014-09-09
128. GUESS INC   2013-06-03 2014-09-09
15.4658 ENERGY TRANSFER PARTNERS L P   2014-04-25 2014-09-10
136.5342 ENERGY TRANSFER PARTNERS L P   2013-08-27 2014-09-10
74. LKQ CORP   2013-03-27 2014-09-10
730. LKQ CORP   2014-03-31 2014-09-10
61. CORE MARK HLDG CO INC   2013-02-15 2014-09-11
45000. NASDAQ OMX GROUP 4.250% 6/01/24   2014-06-02 2014-09-11
661. GFI GROUP INC   2013-01-11 2014-09-12
89. GUESS INC   2011-10-21 2014-09-12
29. APPLE COMPUTER INC.   2008-11-20 2014-09-15
141. GFI GROUP INC   2013-01-11 2014-09-15
36. QUALCOMM CORP.   2014-07-30 2014-09-15
35000. SOUTHERN CA EDISON 5.350% 7/15/35   2014-05-16 2014-09-15
24. APPLE COMPUTER INC.   2008-11-20 2014-09-16
280. GFI GROUP INC   2013-01-11 2014-09-16
27. QUALCOMM CORP.   2014-07-30 2014-09-16
168. GFI GROUP INC   2013-01-11 2014-09-17
177. MICROSOFT CORP.   2010-12-23 2014-09-17
25. QUALCOMM CORP.   2010-01-28 2014-09-17
18. QUALCOMM CORP.   2014-07-30 2014-09-17
4931.50685 U S TREASURY NT 2.125% 11/30/14   2014-09-08 2014-09-17
85068.49315 U S TREASURY NT 2.125% 11/30/14   2014-09-08 2014-09-17
253. GFI GROUP INC   2013-01-11 2014-09-18
90. OCEANFIRST FINL CORP   2011-08-04 2014-09-18
30. QUALCOMM CORP.   2010-01-28 2014-09-18
135. ABBVIE INC   2014-01-31 2014-09-19
75. ABBVIE INC   2013-02-27 2014-09-19
71. AKAMAI TECHNOLOGIES COM   2014-08-11 2014-09-19
407. ALTRIA GROUP INC   2010-11-08 2014-09-19
45. APPLE COMPUTER INC.   2010-01-26 2014-09-19
103. APPLE COMPUTER INC.   2013-05-21 2014-09-19
109. ARM HLDGS PLC A D R   2014-06-19 2014-09-19
161. AUTOMATIC DATA PROCESSING INC.   2011-03-14 2014-09-19
234. BEST BUY COMPANY INC   2013-02-20 2014-09-19
62. BORG WARNER AUTOMOTIVE INC   2011-05-09 2014-09-19
32. BORG WARNER AUTOMOTIVE INC   2013-11-15 2014-09-19
44. BRISTOL MYERS SQUIBB CO.   2014-08-14 2014-09-19
100. CANADIAN NATL RAILWAY CO   2011-05-09 2014-09-19
180. CANADIAN NATURAL RESOURCES LTD   2013-01-17 2014-09-19
85. CERNER CORPORATION   2014-06-16 2014-09-19
8. CHIPOTLE MEXICAN GRILL INC   2012-07-26 2014-09-19
141. CINCINNATI FINANCIAL CORP   2011-05-05 2014-09-19
154. COCA COLA CO.   2011-03-14 2014-09-19
23. CUMMINS INC COM   2013-03-26 2014-09-19
23. DANAHER CORP   2011-05-09 2014-09-19
94. DANAHER CORP   2014-04-04 2014-09-19
93. EBAY INC.   2014-04-11 2014-09-19
77. ECOLAB INC   2014-01-15 2014-09-19
99. ERIE INDEMNITY CO   2011-01-28 2014-09-19
287. GFI GROUP INC   2013-01-11 2014-09-19
235. GAMESTOP CORP CL A   2014-03-19 2014-09-19
8. GOOGLE INC CL A   2010-01-20 2014-09-19
8. GOOGLE INC CL C   2010-01-20 2014-09-19
270. HEALTHCARE SVCS GROUP INC   2010-11-08 2014-09-19
73. HUNT J B TRANS SVCS INC   2014-02-28 2014-09-19
47. IHS INC CL A   2013-06-27 2014-09-19
66. INTUIT INC.   2012-07-17 2014-09-19
106. J P MORGAN CHASE & CO   2014-04-14 2014-09-19
58. J P MORGAN CHASE & CO   2013-05-21 2014-09-19
102. JOHNSON & JOHNSON   2010-11-08 2014-09-19
449. KINDER MORGAN INC   2013-09-04 2014-09-19
101. KRAFT FOODS GROUP INC   2012-11-27 2014-09-19
201. LKQ CORP   2011-09-21 2014-09-19
79. M & T BK CORP COM   2013-04-12 2014-09-19
79. MCDONALDS CORP.   2010-11-08 2014-09-19
176. MERCK AND CO INC   2010-11-08 2014-09-19
298. MICROSOFT CORP.   2013-02-25 2014-09-19
53. MIDDLEBY CORP   2014-05-13 2014-09-19
175. NETAPP INC   2014-07-11 2014-09-19
97. NIKE INC   2014-03-26 2014-09-19
148. NOVARTIS AG ADR   2011-10-31 2014-09-19
95. NOVO NORDISK AS A D R   2014-07-01 2014-09-19
66. OCCIDENTAL PETROLEUM CORP.   2014-01-31 2014-09-19
35. OCCIDENTAL PETROLEUM CORP.   2013-04-15 2014-09-19
110. PACCAR INC   2012-03-22 2014-09-19
63. PALL CORP.   2014-08-11 2014-09-19
39. PHILIP MORRIS INTL   2013-06-14 2014-09-19
26.99925 PHILIP MORRIS INTL   2013-10-30 2014-09-19
54.00075 PHILIP MORRIS INTL   2013-10-30 2014-09-19
293. PLAINS GP HOLDINGS LP CL A   2014-02-25 2014-09-19
240. PLUM CREEK TIMBER CO., INC.   2013-11-14 2014-09-19
43. PRAXAIR INC.   2011-05-09 2014-09-19
39. PRAXAIR INC.   2011-06-28 2014-09-19
49. T. ROWE PRICE GROUP INC   2011-08-12 2014-09-19
186. PUBLIC STORAGE 6.875% PFD   2010-11-08 2014-09-19
384. PUBLIC STORAGE 5.9% PFD   2012-02-02 2014-09-19
28. QUALCOMM CORP.   2010-01-28 2014-09-19
77. QUALCOMM CORP.   2012-08-17 2014-09-19
102. QUALCOMM CORP.   2014-07-28 2014-09-19
22. QUALCOMM CORP.   2013-07-15 2014-09-19
368. REDWOOD TRUST INC   2014-06-27 2014-09-19
106. ROGERS COMMUNICATIONS INC CL B   2013-11-25 2014-09-19
55. ROGERS COMMUNICATIONS INC CL B   2013-07-30 2014-09-19
106. SALESFORCE COM INC   2014-04-15 2014-09-19
110. SMITH A O CORP   2014-01-28 2014-09-19
87. STARBUCKS CORP.   2014-06-16 2014-09-19
52.99757 STERICYCLE INC   2013-10-24 2014-09-19
21.00243 STERICYCLE INC   2013-10-24 2014-09-19
101. TJX COS INC   2014-07-10 2014-09-19
108. TARGET CORPORATION   2014-03-28 2014-09-19
175. TEVA   2014-08-06 2014-09-19
69. THERMO ELECTRON CORP   2014-09-03 2014-09-19
29. TIME WARNER CABLE INC   2014-05-13 2014-09-19
101. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2010-12-23 2014-09-19
118. TRIMBLE NAV LTD   2012-01-09 2014-09-19
253. UNILEVER N V - NY SHARES   2013-10-30 2014-09-19
86. UNITED TECHNOLOGIES CORP.   2011-03-14 2014-09-19
194. V F CORP.   2012-05-08 2014-09-19
141. VERISK ANALYTICS INC CL A   2014-03-07 2014-09-19
39. VISA INC   2014-07-10 2014-09-19
130. WP CAREY INC   2013-11-25 2014-09-19
105. WABTEC COM   2012-01-30 2014-09-19
85. WELLS FARGO & CO-NEW   2014-09-02 2014-09-19
99. ACCENTURE PLC CL A   2012-06-04 2014-09-19
117. ENSCO PLC CL A   2014-01-15 2014-09-19
350. ONEBEACON INSURANCE GROUP LT CL A   2012-04-09 2014-09-19
93. GARMIN LTD   2014-09-04 2014-09-19
71. GARMIN LTD   2014-01-06 2014-09-19
108. TE CONNECTIVITY LTD   2014-09-04 2014-09-19
36. STRATASYS LTD   2014-04-15 2014-09-19
93. KNIGHT TRANSN INC   2011-03-28 2014-09-22
276. NETAPP INC   2014-07-11 2014-09-22
215000. U S TREASURY NT 0.875% 1/31/17   2014-02-10 2014-09-22
82. KNIGHT TRANSN INC   2011-03-28 2014-09-23
185. BEST BUY COMPANY INC   2014-01-16 2014-09-24
585. CISCO SYSTEMS   2013-08-25 2014-09-24
116. GFI GROUP INC   2013-01-11 2014-09-24
100. KENNAMETAL INC   2013-02-07 2014-09-24
37. KNIGHT TRANSN INC   2011-04-20 2014-09-24
215. ORACLE SYSTEMS   2013-06-21 2014-09-24
110. STARZ A   2013-01-15 2014-09-24
2970.79 F N M A GTD REMIC 2.750% 5/25/20   2014-08-19 2014-09-25
42. GFI GROUP INC   2013-01-11 2014-09-25
240. BEST BUY COMPANY INC   2014-01-24 2014-09-26
160. CANADIAN NATURAL RESOURCES LTD   2013-01-17 2014-09-26
30. CORE MARK HLDG CO INC   2013-02-15 2014-09-26
71. ENDOLOGIX INC   2012-12-06 2014-09-26
88. GFI GROUP INC   2013-01-11 2014-09-26
45000. U S TREASURY NT 0.750% 2/28/18   2014-08-11 2014-09-26
264. ENDOLOGIX INC   2013-06-03 2014-09-29
6. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2014-09-12 2014-09-29
50. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-01-29 2014-09-29
173. KNIGHT TRANSN INC   2011-04-20 2014-09-29
24000. ZIONS BANCORPORATION 4.500% 6/13/23   2014-08-21 2014-09-29
17. CORE MARK HLDG CO INC   2013-02-15 2014-09-30
629. EBAY INC.   2014-04-11 2014-09-30
48. ENDOLOGIX INC   2012-12-27 2014-09-30
43. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-01-22 2014-09-30
42. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-02-24 2014-09-30
246. QUALCOMM CORP.   2012-08-17 2014-09-30
6000. REALTY INCOME CORP 4.650% 8/01/23   2014-01-28 2014-09-30
64. COVANCE INC   2009-01-22 2014-10-01
57. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-04-03 2014-10-01
10. IDEX CORP   2014-09-12 2014-10-01
36. IDEX CORP   2008-11-12 2014-10-01
4000. REALTY INCOME CORP 4.650% 8/01/23   2014-01-28 2014-10-01
29. ACCENTURE PLC CL A   2009-04-17 2014-10-01
19. IDEX CORP   2008-11-12 2014-10-02
129. QUALCOMM CORP.   2012-08-17 2014-10-02
30000. REALTY INCOME CORP 4.650% 8/01/23   2014-01-28 2014-10-02
51. ACCENTURE PLC CL A   2009-04-17 2014-10-02
252. ALTRIA GROUP INC   2010-11-08 2014-10-03
245. V F CORP.   2012-05-14 2014-10-03
28. ACCENTURE PLC CL A   2009-04-17 2014-10-03
143. GENPACT LIMITED   2014-09-12 2014-10-03
21. GENPACT LIMITED   2010-11-18 2014-10-03
29. ACCENTURE PLC CL A   2009-04-17 2014-10-06
310. CUMMINS INC COM   2012-11-16 2014-10-07
270. HARTFORD FINANCIAL SERVICES GROUP INC   2012-10-11 2014-10-07
135. M & T BK CORP COM   2012-01-04 2014-10-07
20. ANN INC   2014-02-28 2014-10-08
38. ANN INC   2010-06-28 2014-10-08
41. DIGITALGLOBE INC   2014-09-12 2014-10-08
15.00094 DIGITALGLOBE INC   2013-08-15 2014-10-08
49.99906 DIGITALGLOBE INC   2013-08-15 2014-10-08
80. ENDOLOGIX INC   2013-06-20 2014-10-08
51. ACCENTURE PLC CL A   2009-04-17 2014-10-08
19. ENDOLOGIX INC   2014-03-28 2014-10-09
186. ENDOLOGIX INC   2013-06-20 2014-10-09
385. GUESS INC   2011-10-21 2014-10-09
255. KENNAMETAL INC   2013-02-08 2014-10-09
360. MERCK AND CO INC   2009-09-25 2014-10-09
180. MICROCHIP TECHNOLOGY INC   2012-06-04 2014-10-09
30. CORE MARK HLDG CO INC   2012-07-11 2014-10-10
40000. ENERGY TRANSFER 5.950% 2/01/15   2014-03-21 2014-10-10
566. GUESS INC   2014-03-21 2014-10-10
199. GUESS INC   2011-10-21 2014-10-10
122. MERCK AND CO INC   2010-11-08 2014-10-10
6000. ORACLE CORP 0.75961% 10/08/19   2014-07-03 2014-10-10
6000. ORACLE CORP 0.75961% 10/08/19   2014-07-03 2014-10-10
30. TREEHOUSE FOODS INC   2014-10-02 2014-10-10
28. ACCENTURE PLC CL A   2009-04-17 2014-10-10
100. APPLE COMPUTER INC.   2013-05-21 2014-10-13
671. ARM HLDGS PLC A D R   2013-08-08 2014-10-13
26. ARM HLDGS PLC A D R   2014-06-19 2014-10-13
30. ENDOLOGIX INC   2012-11-07 2014-10-13
195. QUALCOMM CORP.   2012-08-17 2014-10-13
42. ACCENTURE PLC CL A   2009-04-17 2014-10-13
27. DIGITALGLOBE INC   2013-07-20 2014-10-14
1. TREEHOUSE FOODS INC   2014-09-30 2014-10-14
133. ABBVIE INC   2013-02-27 2014-10-15
75. DIGITALGLOBE INC   2013-10-08 2014-10-15
44. GUESS INC   2014-03-21 2014-10-15
489. GUESS INC   2012-10-16 2014-10-15
18000. TRANSATLANTIC HLDGS 5.750% 12/14/15   2014-03-03 2014-10-15
130000. U.S. TREASURY BOND 5.375% DUE 02/15/2031   2014-08-11 2014-10-15
72. ONEBEACON INSURANCE GROUP LT CL A   2012-04-10 2014-10-15
13. DIGITALGLOBE INC   2013-04-29 2014-10-16
600. GUESS INC   2013-03-26 2014-10-16
805. KENNAMETAL INC   2013-02-21 2014-10-16
501. KENNAMETAL INC   2013-04-16 2014-10-17
50. MEAD JOHNSON NUTRITION CO   2014-02-06 2014-10-17
13. MEAD JOHNSON NUTRITION CO   2013-07-10 2014-10-17
520000. U S TREASURY NT 2.125% 11/30/14   2014-09-16 2014-10-17
54. ONEBEACON INSURANCE GROUP LT CL A   2012-04-10 2014-10-17
1146. HARTFORD FINANCIAL SERVICES GROUP INC   2012-10-08 2014-10-20
4000. ORACLE CORP 0.75961% 10/08/19   2014-07-03 2014-10-20
10000. ORACLE CORP 0.75961% 10/08/19   2014-07-03 2014-10-20
4000. ORACLE CORP 0.75961% 10/08/19   2014-07-03 2014-10-20
10000. ORACLE CORP 0.75961% 10/08/19   2014-07-03 2014-10-20
21. ONEBEACON INSURANCE GROUP LT CL A   2012-04-10 2014-10-20
32000. BERKLEY CORPORATION 4.750% 8/01/44   2014-07-30 2014-10-21
18000. BERKLEY CORPORATION 4.750% 8/01/44   2014-07-30 2014-10-21
24. GUESS INC   2013-03-26 2014-10-21
589. HARTFORD FINANCIAL SERVICES GROUP INC   2012-09-27 2014-10-21
230. KENNAMETAL INC   2013-04-19 2014-10-21
45000. ORACLE CORP 0.75961% 10/08/19   2014-07-02 2014-10-21
45000. ORACLE CORP 0.75961% 10/08/19   2014-07-02 2014-10-21
187. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2012-03-27 2014-10-21
35000. U.S. TREASURY BOND 5.375% DUE 02/15/2031   2014-08-11 2014-10-21
90000. U S TREASURY BD 3.625% 2/15/44   2014-06-05 2014-10-21
45000. U S TREASURY NT 0.250% 7/15/15   2014-08-25 2014-10-21
180000. U S TREASURY NT 0.125% 12/31/14   2014-10-17 2014-10-21
320000. U S TREASURY NT 0.750% 2/28/18   2014-08-11 2014-10-21
131. ONEBEACON INSURANCE GROUP LT CL A   2013-02-28 2014-10-21
32. CORELOGIC INC   2013-01-16 2014-10-22
14. CORELOGIC INC   2014-03-28 2014-10-22
6. COVANCE INC   2008-11-19 2014-10-22
25000. GOLDMAN SACHS GROU 1.42485% 4/30/18   2014-03-28 2014-10-22
40000. GOLDMAN SACHS GROU 1.42485% 4/30/18   2013-08-22 2014-10-22
35000. GOLDMAN SACHS GROU 1.42485% 4/30/18   2013-09-12 2014-10-22
10000. GOLDMAN SACHS GROU 1.42485% 4/30/18   2014-09-25 2014-10-22
28. GUESS INC   2013-03-26 2014-10-22
15. RECEPTOS INC   2014-09-12 2014-10-22
144. GENPACT LIMITED   2010-11-18 2014-10-22
75. ONEBEACON INSURANCE GROUP LT CL A   2013-02-28 2014-10-22
275. CORELOGIC INC   2013-06-20 2014-10-23
62. CORELOGIC INC   2014-05-09 2014-10-23
71. CORELOGIC INC   2013-01-16 2014-10-23
19. COVANCE INC   2008-12-01 2014-10-23
65000. EBAY INC 0.7151% 8/01/19   2014-07-24 2014-10-23
65000. EBAY INC 0.7151% 8/01/19   2014-07-24 2014-10-23
34. RECEPTOS INC   2014-07-30 2014-10-23
100. APPLE COMPUTER INC.   2013-04-25 2014-10-24
376. BEST BUY COMPANY INC   2014-01-31 2014-10-24
519. ORACLE SYSTEMS   2013-06-21 2014-10-24
115. ACCENTURE PLC CL A   2009-04-17 2014-10-24
3107.05 F N M A GTD REMIC 2.750% 5/25/20   2014-08-19 2014-10-25
137. CDK GLOBAL INC   2011-01-28 2014-10-27
29. COVANCE INC   2009-01-27 2014-10-27
69. SEATTLE GENETICS INC /WA   2012-12-07 2014-10-27
70. ACCENTURE PLC CL A   2009-04-17 2014-10-27
10. GENPACT LIMITED   2010-11-18 2014-10-27
65000. AMGEN INC 0.62161% 5/22/19   2014-09-25 2014-10-28
233. CDK GLOBAL INC   2010-12-23 2014-10-28
.099 ENERGY TRANSFER PARTNERS L P   2012-12-28 2014-10-28
.1343 ENERGY TRANSFER PARTNERS L P   2013-08-23 2014-10-28
168. ORACLE SYSTEMS   2010-11-26 2014-10-28
151. GENPACT LIMITED   2010-11-18 2014-10-28
75. ROADRUNNER TRANSPORTATION SY   2010-10-13 2014-10-29
25. CORE MARK HLDG CO INC   2012-07-11 2014-10-30
64. DIGITALGLOBE INC   2013-05-01 2014-10-30
397. FREEPORT-MCMORAN COPPER & GOLD B   2013-02-28 2014-10-30
295. FREEPORT-MCMORAN COPPER & GOLD B   2014-02-19 2014-10-30
35. GILEAD SCIENCES INC.   2014-02-04 2014-10-30
148. SEATTLE GENETICS INC /WA   2012-12-04 2014-10-30
5. COVANCE INC   2010-07-29 2014-10-31
16. GILEAD SCIENCES INC.   2014-02-04 2014-10-31
20000. TORONTO DOM BK MTN 0.00001% 11/05/19   2014-10-30 2014-10-31
9. CHIPOTLE MEXICAN GRILL INC   2012-07-26 2014-11-03
39. GILEAD SCIENCES INC.   2014-02-04 2014-11-03
123. NIKE INC   2013-08-08 2014-11-03
43. NIKE INC   2014-03-26 2014-11-03
198. TJX COS INC   2013-05-21 2014-11-03
47. TJX COS INC   2014-07-10 2014-11-03
441612. U S TREASURY I P S 0.125% 4/15/19   2014-10-21 2014-11-03
445818.8 U S TREASURY I P S 0.125% 7/15/24   2014-10-21 2014-11-03
238. CANADIAN NATL RAILWAY CO   2011-05-09 2014-11-04
417. GFI GROUP INC   2012-09-18 2014-11-04
. PROCEEDS OF LITIGATION FROM DELL INC     2014-11-04
151. APPLE COMPUTER INC.   2013-04-16 2014-11-05
10. SPRINGLEAF HOLDINGS INC   2013-10-15 2014-11-05
271862.5 U S TREASURY I P S 1.125% 1/15/21   2011-05-03 2014-11-05
269427.5 U S TREASURY I P S 0.125% 4/15/16   2011-05-02 2014-11-05
56. ANN INC   2010-06-24 2014-11-06
158. ANN INC   2010-09-01 2014-11-06
81. GFI GROUP INC   2012-05-16 2014-11-06
108. SEATTLE GENETICS INC /WA   2012-12-27 2014-11-06
21. SPRINGLEAF HOLDINGS INC   2013-10-15 2014-11-06
27. FLUOR CORP NEW COM   2010-11-23 2014-11-07
179. GFI GROUP INC   2012-05-17 2014-11-07
11. SPRINGLEAF HOLDINGS INC   2013-10-15 2014-11-07
59. APPLE COMPUTER INC.   2011-10-21 2014-11-10
30. FLUOR CORP NEW COM   2010-11-23 2014-11-10
188. MICROSOFT CORP.   2008-10-24 2014-11-10
99. NIKE INC   2013-08-08 2014-11-10
732. ORACLE SYSTEMS   2011-12-21 2014-11-10
123. QUALCOMM CORP.   2013-05-01 2014-11-10
36. SPRINGLEAF HOLDINGS INC   2013-10-15 2014-11-10
26. FLUOR CORP NEW COM   2010-11-23 2014-11-11
45000. ALLEGHANY CORP 4.900% 9/15/44   2014-09-02 2014-11-12
45000. AMERICAN EXPRESS 0.79712% 8/15/19   2014-08-13 2014-11-12
35000. AVALONBAY COMMUN MTN 5.750% 9/15/16   2013-05-31 2014-11-12
5000. AVALONBAY COMMUN MTN 5.750% 9/15/16   2014-03-07 2014-11-12
40000. BANK MONTREAL MTN 0.88346% 4/09/18   2013-08-07 2014-11-12
25000. BANK MONTREAL MTN 0.88346% 4/09/18   2014-04-14 2014-11-12
65000. BANK OF NEW MTN 0.76319% 9/11/19   2014-09-05 2014-11-12
35000. BERKLEY CORP 5.600% 5/15/15   2010-03-11 2014-11-12
40000. BERKLEY CORP 5.600% 5/15/15   2010-03-11 2014-11-12
65000. CITIGROUP INC 1.97563% 5/15/18   2014-03-28 2014-11-12
65000. CITIGROUP INC 1.97563% 5/15/18   2014-07-25 2014-11-12
70. CORE MARK HLDG CO INC   2014-11-06 2014-11-12
50. COVANCE INC   2010-07-29 2014-11-12
40000. ENERGY TRANSFER PTNR 6.125% 2/15/17   2014-10-10 2014-11-12
45000. FMC TECHNOLOGIES INC 2.000% 10/01/17   2013-04-04 2014-11-12
14. FLUOR CORP NEW COM   2010-11-23 2014-11-12
40000. KINDER MORGAN EN 5.300% 9/15/20   2014-09-10 2014-11-12
40000. LEGG MASON INC 5.625% 1/15/44   2014-05-30 2014-11-12
65000. LOWES COS INC 0.6576% 9/10/19   2014-09-05 2014-11-12
65000. LOWES COS INC 0.6576% 9/10/19   2014-09-05 2014-11-12
65000. MERCK CO INC 0.59229% 5/18/18   2014-04-03 2014-11-12
35000. ONEOK PARTNERS 6.150% 10/01/16   2013-05-31 2014-11-12
5000. ONEOK PARTNERS 6.150% 10/01/16   2014-03-07 2014-11-12
34000. REGENCY CENTERS 6.000% 6/15/20   2014-06-03 2014-11-12
35000. SPECTRA ENERGY PRTNR 5.950% 9/25/43   2014-05-30 2014-11-12
70000. SUTTER HEALTH 1.090% 8/15/53   2013-04-11 2014-11-12
65000. TORONTO DOMINION 0.70302% 7/02/19   2014-06-27 2014-11-12
45000. US BANCORP MTN 0.66339% 4/25/19   2014-04-22 2014-11-12
445000. U S TREASURY NT 1.500% 10/31/19   2014-11-03 2014-11-12
65000. WELLS FARGO CO 0.8051% 7/20/16   2014-03-28 2014-11-12
65000. WELLS FARGO CO 0.8051% 7/20/16   2014-07-23 2014-11-12
65000. BANK OF AMERICA 1.32991% 1/15/19   2014-07-23 2014-11-13
65000. BANK OF AMERICA 1.32991% 1/15/19   2014-03-28 2014-11-13
45000. CAMDEN PROPERTY 3.500% 9/15/24   2014-09-04 2014-11-13
45000. CELGENE CORP 2.300% 8/15/18   2014-03-12 2014-11-13
45000. JB HUNT TRANSPRT 2.400% 3/15/19   2014-06-06 2014-11-13
45000. JB HUNT TRANSPRT 2.400% 3/15/19   2014-08-12 2014-11-13
35000. METLIFE INC 7.717% 2/15/19   2014-05-13 2014-11-13
43000. REALTY INCOME CORP 4.125% 10/15/26   2014-09-29 2014-11-13
22000. TRANSATLANTIC HLDGS 5.750% 12/14/15   2014-03-03 2014-11-13
425000. U S TREASURY NT 2.750% 2/15/24   2014-11-03 2014-11-13
220000. U S TREASURY NT 1.250% 10/31/15   2014-10-17 2014-11-13
175000. U S TREASURY NT 0.875% 1/31/17   2014-09-15 2014-11-13
85000. U S TREASURY NT 0.750% 2/28/18   2014-08-11 2014-11-13
215000. U S TREASURY NT 0.625% 10/15/16   2014-06-30 2014-11-13
65000. VERIZON 2.0206% 9/14/18   2014-07-24 2014-11-13
55. VERISK ANALYTICS INC CL A   2014-03-07 2014-11-13
100. VERISK ANALYTICS INC CL A   2013-11-06 2014-11-13
95000. CEDAR RAPIDS IA REF 3.000% 6/01/16   2013-09-04 2014-11-14
8. COVANCE INC   2010-07-29 2014-11-14
85000. DENVER CO HLTH HOSP 2.250% 12/01/17   2014-04-24 2014-11-14
40000. FLORIDA ST HURRICANE 1.298% 7/01/16   2013-09-19 2014-11-14
75000. FLORIDA ST HURRICANE 2.107% 7/01/18   2014-08-07 2014-11-14
45000. JPMORGAN CHASE 0.8631% 1/28/19   2014-03-07 2014-11-14
65000. JPMORGAN CHASE 0.8631% 1/28/19   2014-03-31 2014-11-14
110000. MADISON WI PROM 3.000% 10/01/16   2013-09-25 2014-11-14
80000. MAINE ST MUNI BOND 1.708% 6/01/16   2013-08-28 2014-11-14
65000. MORGAN STANLEY MTN 1.0871% 1/24/19   2014-06-26 2014-11-14
100000. NEW JERSEY ST ECON 1.096% 6/15/16   2014-06-20 2014-11-14
90. ORBCOMM INC   2014-11-06 2014-11-14
328. ORBCOMM INC   2012-07-25 2014-11-14
35000. PORT AUTH NY NJ 5.309% 12/01/19   2011-03-08 2014-11-14
38000. PRUDENTIAL FIN MTN 1.07681% 8/15/18   2014-08-25 2014-11-14
35000. UNIVERSITY MI UNIV 2.355% 4/01/16   2014-05-13 2014-11-14
70000. VIRGINIA ST PUB SCH 5.000% 8/01/16   2013-06-04 2014-11-14
48. COVANCE INC   2010-07-29 2014-11-17
23. ECOLAB INC   2014-01-15 2014-11-17
63. ECOLAB INC   2011-02-17 2014-11-17
65000. AT T INC 0.91465% 3/11/19   2014-04-30 2014-11-18
45000. BED BATH BEYOND INC 5.165% 8/01/44   2014-07-14 2014-11-18
102820.845 BROWN ADVISORY MORT SEC INS   2014-07-15 2014-11-18
67778.611 BROWN ADVISORY MORT SEC INV   2014-06-23 2014-11-18
30000. CALIFORNIA ST 7.500% 4/01/34   2014-05-28 2014-11-18
45000. CELGENE CORP 4.625% 5/15/44   2014-05-30 2014-11-18
30. COVANCE INC   2010-07-29 2014-11-18
20000. DISTRICT COLUMBIA 4.709% 12/01/22   2010-12-03 2014-11-18
43000. HEALTHCARE TRUST 3.375% 7/15/21   2014-09-25 2014-11-18
45000. HEALTHCARE TRUST 3.375% 7/15/21   2014-09-25 2014-11-18
40000. ILLINOIS ST 4.000% 7/01/15   2013-06-27 2014-11-18
40000. MARYLAND ST HLTH HGR 3.991% 7/01/28   2013-03-08 2014-11-18
40000. MEDCO HLTH SOLUTIONS 4.125% 9/15/20   2014-09-22 2014-11-18
25000. NEW JERSEY ST TRANSN 6.104% 12/15/28   2012-02-28 2014-11-18
50000. NEW JERSEY ST TRANSN 6.104% 12/15/28   2014-06-17 2014-11-18
60000. NEW JERSEY ST TPK 7.102% 1/01/41   2014-06-17 2014-11-18
40000. NEW YORK ST URBAN 2.626% 12/15/14   2013-09-19 2014-11-18
35000. NEWS AMERICA INC 6.150% 2/15/41   2014-09-26 2014-11-18
363. QUALCOMM CORP.   2013-05-01 2014-11-18
40000. REGENCY CENTERS 5.875% 6/15/17   2014-05-14 2014-11-18
65000. ROYAL BK CAN MTN 0.7641% 3/15/19   2014-04-02 2014-11-18
65000. ROYAL BK CAN MTN 0.7641% 3/15/19   2014-04-02 2014-11-18
129. SALESFORCE COM INC   2014-09-30 2014-11-18
116. STARBUCKS CORP.   2014-06-16 2014-11-18
135000. U S TREASURY BD 3.625% 2/15/44   2014-09-16 2014-11-18
395000. U S TREASURY NT 0.250% 7/15/15   2014-08-25 2014-11-18
350000. U S TREASURY NT 0.125% 12/31/14   2014-10-17 2014-11-18
75000. UNIVERSITY CA RE 0.6863% 7/01/41   2014-04-10 2014-11-18
30000. VALIDUS HLDGS 8.875% 1/26/40   2014-06-25 2014-11-18
35000. VERIZON COMM INC 6.550% 9/15/43   2014-06-09 2014-11-18
88. WABTEC COM   2014-09-30 2014-11-18
30. WABTEC COM   2012-01-30 2014-11-18
35000. WEATHERFORD INTL 7.000% 3/15/38   2014-10-08 2014-11-18
40000. ZIONS BANCORPORATION 4.500% 6/13/23   2014-10-29 2014-11-18
16. COVANCE INC   2010-07-29 2014-11-19
114. ORBCOMM INC   2012-06-28 2014-11-19
40. CORE MARK HLDG CO INC   2014-11-06 2014-11-20
20. COVANCE INC   2010-09-03 2014-11-20
15. COVANCE INC   2010-09-03 2014-11-21
69. MCDONALDS CORP.   2011-05-05 2014-11-21
233. ORBCOMM INC   2012-07-26 2014-11-21
125. PALL CORP.   2014-09-30 2014-11-21
72. PEGASYSTEMS INC   2010-08-20 2014-11-21
164. BEST BUY COMPANY INC   2014-02-03 2014-11-24
355. CISCO SYSTEMS   2013-08-25 2014-11-24
181. CISCO SYSTEMS   2013-12-24 2014-11-24
15. COVANCE INC   2010-09-03 2014-11-24
281. DENNYS CORP   2014-11-06 2014-11-24
75432.23 F N M A GTD REMIC 2.750% 5/25/20   2014-08-19 2014-11-24
213. ORBCOMM INC   2012-05-09 2014-11-24
48. PEGASYSTEMS INC   2010-08-20 2014-11-24
150. GARMIN LTD   2014-09-25 2014-11-24
65000. BB T CORPORATION 0.93958% 2/01/19   2014-08-14 2014-11-25
14. COVANCE INC   2010-09-03 2014-11-25
204. DENNYS CORP   2014-11-06 2014-11-25
3359.82 F N M A GTD REMIC 2.750% 5/25/20   2014-08-19 2014-11-25
121. PEGASYSTEMS INC   2010-08-20 2014-11-25
73. APPLE COMPUTER INC.   2008-11-20 2014-11-26
22. COVANCE INC   2010-09-03 2014-11-26
745. FREEPORT-MCMORAN COPPER & GOLD B   2013-06-03 2014-11-26
73. GILEAD SCIENCES INC.   2014-03-14 2014-11-26
250. IHS INC CL A   2013-06-27 2014-11-28
395. DENNYS CORP   2014-11-06 2014-12-01
277. FREEPORT-MCMORAN COPPER & GOLD B   2013-06-03 2014-12-01
88. IHS INC CL A   2013-04-29 2014-12-01
95. TRIMAS CORP   2014-11-06 2014-12-01
131. MAIDEN HOLDINGS LTD   2014-11-06 2014-12-01
. PROCEEDS FROM SECURITIES LITIGATION     2014-12-01
43. APPLE COMPUTER INC.   2011-10-21 2014-12-02
182. DENNYS CORP   2014-11-06 2014-12-02
161. PACCAR INC   2012-09-11 2014-12-02
86. MAIDEN HOLDINGS LTD   2014-11-06 2014-12-02
65000. CHICAGO IL TAXABLE 7.781% 1/01/35   2012-02-28 2014-12-03
150. MAIDEN HOLDINGS LTD   2014-11-06 2014-12-03
242. DENNYS CORP   2014-11-06 2014-12-04
16. FOSSIL GROUP INC   2011-09-01 2014-12-04
35000. PRVDNC HLTH SVC OB 1.22415% 10/01/17   2013-09-27 2014-12-04
35000. PRVDNC HLTH SVC OB 1.22415% 10/01/17   2013-09-12 2014-12-04
66. UNITED RENTALS INC   2012-06-11 2014-12-04
40. MAIDEN HOLDINGS LTD   2011-07-14 2014-12-04
93. MAIDEN HOLDINGS LTD   2014-11-06 2014-12-04
210. DANAHER CORP   2011-05-09 2014-12-05
51. DENNYS CORP   2014-11-06 2014-12-05
9. FOSSIL GROUP INC   2011-09-01 2014-12-05
308. IHS INC CL A   2013-04-29 2014-12-05
67. STERICYCLE INC   2014-06-13 2014-12-05
73. STERICYCLE INC   2013-11-04 2014-12-05
162. MAIDEN HOLDINGS LTD   2011-06-24 2014-12-05
8. FOSSIL GROUP INC   2011-08-23 2014-12-08
106. MAIDEN HOLDINGS LTD   2012-02-09 2014-12-08
70. FLUOR CORP NEW COM   2010-11-23 2014-12-09
38. FOSSIL GROUP INC   2011-12-22 2014-12-09
119. MAIDEN HOLDINGS LTD   2012-02-09 2014-12-09
133. CONCUR TECHNOLOGIES INC   2011-08-22 2014-12-10
2. CONCUR TECHNOLOGIES INC   2014-09-12 2014-12-10
9. FOSSIL GROUP INC   2011-12-22 2014-12-10
108. MAIDEN HOLDINGS LTD   2012-02-09 2014-12-10
153. FLUOR CORP NEW COM   2010-11-23 2014-12-11
8. FOSSIL GROUP INC   2011-12-22 2014-12-11
455. CANADIAN NATURAL RESOURCES LTD   2014-10-17 2014-12-12
254. CANADIAN NATURAL RESOURCES LTD   2013-01-17 2014-12-12
39. FLUOR CORP NEW COM   2013-04-15 2014-12-12
164. MICROSOFT CORP.   2013-02-25 2014-12-12
327. ROGERS COMMUNICATIONS INC CL B   2013-07-30 2014-12-12
309. SCHLUMBERGER LTD.   2012-04-02 2014-12-12
10. TRIMAS CORP   2011-04-29 2014-12-12
130. TRIMAS CORP   2014-11-06 2014-12-12
161.99997 ENSCO PLC CL A   2013-11-15 2014-12-12
247.00003 ENSCO PLC CL A   2013-11-15 2014-12-12
607. CANADIAN NATURAL RESOURCES LTD   2013-06-03 2014-12-15
48. FLUOR CORP NEW COM   2013-04-15 2014-12-15
8. FOSSIL GROUP INC   2011-12-22 2014-12-15
33. KEMPER CORP   2014-11-06 2014-12-15
492. ENSCO PLC CL A   2013-11-19 2014-12-15
365. CANADIAN NATURAL RESOURCES LTD   2013-06-03 2014-12-16
35. FLUOR CORP NEW COM   2013-04-15 2014-12-16
4. FOSSIL GROUP INC   2011-12-22 2014-12-16
33. KEMPER CORP   2014-11-06 2014-12-16
14000. FIRST AMERICAN 4.600% 11/15/24   2014-11-05 2014-12-17
10. FOSSIL GROUP INC   2011-12-22 2014-12-17
24. KEMPER CORP   2014-11-06 2014-12-17
35. KEMPER CORP   2013-01-11 2014-12-17
31. FLUOR CORP NEW COM   2013-04-15 2014-12-18
8. FOSSIL GROUP INC   2012-05-10 2014-12-18
699. KRAFT FOODS GROUP INC   2012-11-27 2014-12-18
92. ACCENTURE PLC CL A   2012-01-05 2014-12-18
164. FLUOR CORP NEW COM   2011-09-22 2014-12-19
8. FOSSIL GROUP INC   2012-05-10 2014-12-19
811. CHARLES SCHWAB CORP.   2013-01-03 2014-12-19
17. FOSSIL GROUP INC   2012-05-10 2014-12-22
108. APPLE COMPUTER INC.   2013-04-19 2014-12-23
205. BEST BUY COMPANY INC   2013-02-15 2014-12-23
.2 CALIFORNIA RESOURCES CORP   2014-10-15 2014-12-23
.6 CALIFORNIA RESOURCES CORP   2014-01-31 2014-12-23
35. FOSSIL GROUP INC   2012-05-10 2014-12-23
47. FREEPORT-MCMORAN COPPER & GOLD B   2014-03-12 2014-12-23
236. FREEPORT-MCMORAN COPPER & GOLD B   2013-06-03 2014-12-23
52. M & T BK CORP COM   2011-12-16 2014-12-23
361. TRIMBLE NAV LTD   2014-11-13 2014-12-23
16. VISHAY PRECISION GROUP   2014-11-06 2014-12-23
29. CALIFORNIA RESOURCES CORP   2014-10-15 2014-12-24
278. CALIFORNIA RESOURCES CORP   2013-04-15 2014-12-24
61. M & T BK CORP COM   2011-05-05 2014-12-24
12. VISHAY PRECISION GROUP   2014-11-06 2014-12-24
29. VISHAY PRECISION GROUP   2014-11-06 2014-12-26
114.6 CALIFORNIA RESOURCES CORP   2012-11-06 2014-12-29
57.4 CALIFORNIA RESOURCES CORP   2014-02-04 2014-12-29
10. FOSSIL GROUP INC   2012-05-10 2014-12-29
30. VISHAY PRECISION GROUP   2014-11-06 2014-12-29
211. CALIFORNIA RESOURCES CORP   2012-12-05 2014-12-30
3. VISHAY PRECISION GROUP   2014-11-06 2014-12-30
4. FOSSIL GROUP INC   2012-05-10 2014-12-31
655. FREEPORT-MCMORAN COPPER & GOLD B   2013-04-19 2014-12-31
168. 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 53,441   56,573 -3,132
b 11,987   11,603 384
c 2,160   1,280 880
d 11,855   6,983 4,872
e 11,547   7,772 3,775
10,008   7,919 2,089
9,003   4,453 4,550
14,162   9,648 4,514
2,274   2,203 71
12,984   8,742 4,242
49,896   50,014 -118
19,080   12,932 6,148
7,891   5,437 2,454
2,810   2,686 124
47,872   29,745 18,127
4,169   3,478 691
5,305   4,539 766
40,298   40,253 45
523   494 29
16,184   11,516 4,668
49,852   28,063 21,789
210,473   210,113 360
42,983   54,843 -11,860
536   554 -18
358   111 247
1,474   1,405 69
410   197 213
288   296 -8
18,115   10,042 8,073
234   112 122
212   111 101
482   279 203
385   391 -6
43,285   40,378 2,907
2,340   2,864 -524
2,334   1,816 518
1,611   501 1,110
420   379 41
69   63 6
834   333 501
34,964   34,930 34
1,147   1,208 -61
418   166 252
777   305 472
947   780 167
6,371   3,770 2,601
287   261 26
15,378   10,429 4,949
1,758   692 1,066
40,528   40,467 61
5,151   2,436 2,715
430   355 75
636   333 303
626   361 265
791   468 323
558   255 303
2,190   1,761 429
18,379   11,830 6,549
4,355   2,010 2,345
770   444 326
3,207   1,469 1,738
1,134   1,026 108
8,505   3,789 4,716
978   798 180
2,273   1,607 666
7,650   4,948 2,702
13,623   11,406 2,217
8,071   6,350 1,721
18,718   10,901 7,817
24,980   25,022 -42
164,857   165,138 -281
9,993   9,980 13
150,000   151,626 -1,626
3,774   3,115 659
689   578 111
79   57 22
25,535   18,799 6,736
6,477   6,429 48
2,152   1,607 545
3,158   1,243 1,915
283   110 173
3,856   2,636 1,220
1,701   1,262 439
1,408   551 857
3,767   1,421 2,346
39,317   37,510 1,807
5,656   3,582 2,074
8,792   8,401 391
10,220   7,446 2,774
2,090   678 1,412
440   381 59
1,001   746 255
18,464   12,299 6,165
11,085   7,134 3,951
30,437   21,588 8,849
1,755   1,320 435
3,458   1,213 2,245
2,656   3,425 -769
2,318   1,799 519
1,202   829 373
1,915   699 1,216
2,053   1,764 289
3,771   2,586 1,185
3,980   4,143 -163
5,818   4,314 1,504
2,977   2,914 63
2,302   1,335 967
640   352 288
320   362 -42
7,460   7,040 420
1,491   1,446 45
585   477 108
273   361 -88
3,995   4,451 -456
1,311   705 606
583   665 -82
3,886   3,173 713
4,954   3,353 1,601
1,518   1,742 -224
487   631 -144
331   443 -112
933   1,268 -335
3,187   3,194 -7
708   704 4
1,276   1,429 -153
2,165   1,309 856
1,047   1,119 -72
5,950   4,710 1,240
1,195   1,892 -697
5,051   4,874 177
1,317   1,397 -80
1,371   1,344 27
1,390   1,441 -51
300   285 15
601   461 140
1,689   1,126 563
6,006   6,698 -692
4,739   5,084 -345
2,347   1,975 372
959   763 196
485   510 -25
1,109   253 856
1,610   464 1,146
6,728   5,745 983
950   1,050 -100
2,026   1,776 250
4,462   3,792 670
220   230 -10
1,393   1,015 378
513   505 8
2,878   945 1,933
4,173   1,628 2,545
269   173 96
2,756   2,087 669
5,118   4,283 835
3,638   4,184 -546
3,447   2,935 512
2,206   1,425 781
12,543   5,962 6,581
7,289   6,165 1,124
497   499 -2
609   538 71
3,629   3,722 -93
2,903   2,978 -75
2,790   2,732 58
603   1,271 -668
3,520   3,935 -415
2,688   2,890 -202
1,286   1,450 -164
3,410   2,411 999
754   667 87
3,453   3,980 -527
4,041   4,120 -79
1,494   1,563 -69
704   766 -62
333   317 16
1,466   823 643
3,359   3,778 -419
1,679   189 1,490
840   662 178
4,839   3,209 1,630
2,991   1,819 1,172
1,532   1,086 446
739   803 -64
2,055   1,152 903
4,091   4,142 -51
1,059   1,042 17
2,282   1,396 886
436   433 3
2,034   587 1,447
1,347   472 875
112   104 8
3,079   632 2,447
3,012   2,813 199
40   35 5
2,101   2,303 -202
2,780   985 1,795
3,903   4,135 -232
3,604   3,455 149
3,624   2,637 987
786   1,119 -333
2,236   2,101 135
4,732   4,517 215
3,088   3,292 -204
3,218   2,875 343
2,150   1,814 336
2,385   2,054 331
5,026   4,496 530
3,692   3,305 387
1,079   1,272 -193
1,656   1,781 -125
2,038   1,891 147
2,075   782 1,293
2,081   856 1,225
500   530 -30
1,587   1,341 246
3,719   2,218 1,501
2,381   1,610 771
3,706   2,209 1,497
5,811   4,530 1,281
2,924   1,877 1,047
1,079   662 417
4,490   4,085 405
1,950   1,765 185
4,664   3,966 698
5,136   5,318 -182
3,045   3,117 -72
3,965   2,839 1,126
2,359   1,719 640
1,668   1,664 4
1,672   1,342 330
4,806   4,102 704
842   415 427
1,491   1,548 -57
78   79 -1
1,453   903 550
3,929   3,002 927
3,260   2,656 604
859   719 140
78   53 25
3,981   2,156 1,825
2,101   2,471 -370
1,456   1,254 202
2,493   2,610 -117
5,161   5,381 -220
1,865   1,583 282
1,170   772 398
358   471 -113
1,521   1,313 208
2,897   2,671 226
1,933   1,972 -39
2,231   2,527 -296
6,269   5,280 989
3,662   3,060 602
2,424   2,345 79
1,902   1,916 -14
5,757   4,653 1,104
1,435   1,384 51
4,845   2,235 2,610
1,164   970 194
26   26  
1,971   897 1,074
615   650 -35
1,368   700 668
1,656   1,782 -126
414   307 107
207   217 -10
2,735   1,102 1,633
7,049   5,841 1,208
5,727   3,441 2,286
1,894   1,140 754
135   124 11
948   680 268
2,774   1,571 1,203
2,231   1,772 459
4,091   3,186 905
967   762 205
483   519 -36
5,734   3,621 2,113
1,185   1,026 159
3,709   3,682 27
68   71 -3
3,229   3,352 -123
460   413 47
12,024   8,250 3,774
1,845   1,256 589
4,255   4,249 6
1,566   1,542 24
1,750   1,340 410
934   434 500
1,133   1,060 73
3,849   3,158 691
1,793   1,064 729
805   759 46
1,450   346 1,104
2,339   2,516 -177
3,478   1,456 2,022
4,074   2,952 1,122
4,560   2,857 1,703
1,142   1,288 -146
1,049   1,367 -318
8,575   4,166 4,409
324   345 -21
730   786 -56
2,190   1,674 516
1,361   2,169 -808
4,208   3,073 1,135
1,005   1,116 -111
322   342 -20
1,355   1,215 140
2,643   2,330 313
2,020   2,257 -237
2,316   2,155 161
3,869   3,187 682
1,630   1,675 -45
2,969   1,932 1,037
3,449   1,007 2,442
9,138   1,457 7,681
10,441   7,493 2,948
11,449   2,772 8,677
14,828   9,827 5,001
7,259   2,130 5,129
15,016   14,970 46
3,051   1,382 1,669
6,945   4,581 2,364
7,008   6,203 805
1,584   465 1,119
7,249   9,765 -2,516
6,743   9,076 -2,333
5,128   804 4,324
2,390   697 1,693
1,701   1,340 361
2,081   322 1,759
3,079   891 2,188
28,998   16,060 12,938
1,996   581 1,415
7,128   1,451 5,677
3,340   968 2,372
5,279   3,075 2,204
8,415   5,419 2,996
3,286   2,316 970
1,260   255 1,005
1,485   426 1,059
14,766   9,109 5,657
1,455   1,029 426
4,833   2,750 2,083
3,278   929 2,349
7,351   2,225 5,126
484   343 141
255   147 108
4,206   2,362 1,844
1,359   384 975
1,376   1,744 -368
46,815   46,757 58
1,457   445 1,012
8,122   4,840 3,282
640   368 272
2,702   1,518 1,184
1,617   573 1,044
3,947   2,162 1,785
920   1,259 -339
3,423   1,185 2,238
2,945   1,602 1,343
10,180   13,174 -2,994
1,092   1,501 -409
223   199 24
17,286   13,382 3,904
3,807   2,048 1,759
4,152   5,164 -1,012
18,122   18,799 -677
1,378   1,682 -304
450,000   445,104 4,896
722   514 208
7,866   6,400 1,466
953   260 693
16,046   9,648 6,398
948   260 688
1,489   409 1,080
1,642   1,205 437
810   223 587
2,488   1,836 652
8,491   7,801 690
4,572   3,632 940
7,180   1,970 5,210
539   402 137
6,189   4,047 2,142
404   111 293
3,259   4,802 -1,543
2,808   2,066 742
2,595   706 1,889
41,005   40,748 257
4,259   2,651 1,608
1,763   2,170 -407
38,828   36,616 2,212
2,467   669 1,798
3,373   2,093 1,280
15,766   6,231 9,535
3,585   966 2,619
3,364   1,268 2,096
12,144   8,016 4,128
12,402   12,374 28
35,435   35,150 285
749   692 57
5,095   3,292 1,803
3,753   1,003 2,750
6,969   4,339 2,630
2,318   857 1,461
1,339   1,580 -241
3,004   728 2,276
546   191 355
1,006   350 656
5,969   6,402 -433
1,300   316 984
1,238   1,029 209
1,111   1,134 -23
10,014   7,388 2,626
2,768   2,015 753
1,755   483 1,272
4,832   2,357 2,475
8,739   5,337 3,402
41,035   40,922 113
5,345   5,454 -109
17,497   17,423 74
3,602   3,034 568
2,000   2,144 -144
3,054   2,966 88
33,090   32,310 780
1,881   2,018 -137
2,885   2,811 74
5,197   1,779 3,418
20,761   20,683 78
6,963   2,359 4,604
1,362   372 990
150,000   164,300 -14,300
15,164   5,999 9,165
21,405   19,346 2,059
2,957   997 1,960
3,424   929 2,495
10,582   6,551 4,031
5,912   6,140 -228
150   131 19
1,938   656 1,282
8,383   8,206 177
259   225 34
12,188   4,139 8,049
12,202   9,818 2,384
15,666   15,055 611
20,367   21,442 -1,075
6,705   5,767 938
660   255 405
678   186 492
223,103   223,422 -319
6,931   4,443 2,488
8,411   5,970 2,441
6,809   3,738 3,071
2,633   908 1,725
2,752   1,064 1,688
672   186 486
439,049   441,499 -2,450
349,057   350,341 -1,284
37,235   37,073 162
937   810 127
45,409   44,939 470
2,660   908 1,752
275   106 169
675   186 489
556,507   558,811 -2,304
1,163   998 165
2,451   1,224 1,227
15,361   9,417 5,944
968   328 640
33,254   32,651 603
38,821   38,093 728
2,294   632 1,662
9,935   8,082 1,853
1,375   1,039 336
1,158   998 160
4,780   3,436 1,344
4,241   1,477 2,764
9,714   6,273 3,441
3,293   1,926 1,367
33,268   32,386 882
33,962   33,030 932
33,962   33,030 932
11,098   3,861 7,237
1,062   366 696
4,413   1,645 2,768
795   223 572
1,994   557 1,437
10,024   7,210 2,814
4,928   3,436 1,492
825   428 397
3,491   2,350 1,141
948   521 427
10,668   8,510 2,158
489   171 318
2,806   1,714 1,092
3,196   1,052 2,144
2,808   307 2,501
7,842   7,642 200
2,490   828 1,662
118,657   118,630 27
4,351   2,793 1,558
400,000   397,614 2,386
3,460   366 3,094
3,155   779 2,376
2,100   1,554 546
13,957   10,493 3,464
91   45 46
3,232   1,083 2,149
108,895   109,142 -247
6,027   4,226 1,801
11,243   10,000 1,243
2,137   1,890 247
17,601   10,137 7,464
3,428   374 3,054
3,321   1,211 2,110
3,902   2,586 1,316
459   473 -14
5,019   5,180 -161
3,539   3,632 -93
2,195   1,157 1,038
3,718   3,151 567
3,555   2,557 998
2,223   2,333 -110
1,376   1,646 -270
5,194   4,880 314
2,025   1,327 698
3,497   2,324 1,173
1,248   1,829 -581
126   127 -1
1,262   1,183 79
1,704   1,323 381
606   407 199
6,213   4,184 2,029
3,795   3,503 292
1,233   1,317 -84
1,879   1,043 836
4,773   4,177 596
4,024   4,743 -719
716   794 -78
2,038   2,303 -265
5,824   4,311 1,513
7,144   7,456 -312
1,020   934 86
3,760   4,299 -539
1,334   1,524 -190
2,688   2,549 139
85   112 -27
765   661 104
2,180   2,372 -192
1,751   1,851 -100
2,321   2,101 220
2,843   2,902 -59
2,031   1,671 360
37,700   40,000 -2,300
2,355   860 1,495
2,352   2,234 118
4,524   4,616 -92
1,679   1,304 375
391   205 186
1,633   1,652 -19
959   640 319
1,420   740 680
4,632   1,713 2,919
231   170 61
2,879   1,414 1,465
5,611   3,421 2,190
182   147 35
1,276   1,015 261
3,613   2,892 721
4,085   3,825 260
1,329   1,134 195
3,417   2,514 903
1,502   1,369 133
2,616   2,087 529
6,755   5,209 1,546
15,630   9,747 5,883
44,860   44,584 276
58,730   33,069 25,661
3,821   404 3,417
3,303   1,211 2,092
10,583   10,671 -88
46,817   26,807 20,010
2,827   988 1,839
1,776   1,666 110
315,363   310,971 4,392
93,885   94,193 -308
9,006   3,517 5,489
2,949   695 2,254
5,655   1,316 4,339
1,450   1,346 104
1,614   376 1,238
8,624   8,588 36
15,174   15,040 134
1,778   1,646 132
2,429   2,123 306
39,709   39,866 -157
1,597   1,564 33
2,790   2,720 70
11,438   7,723 3,715
18,463   13,995 4,468
6,761   6,561 200
3,852   3,768 84
3,560   2,308 1,252
6,642   6,473 169
3,771   3,709 62
36,225   20,391 15,834
2,394   1,571 823
1,111   750 361
200,000   201,140 -1,140
65,026   65,001 25
8,907   8,577 330
6,531   3,185 3,346
1,650   802 848
3,995   2,184 1,811
1,124   752 372
14,058   10,349 3,709
2,582   1,251 1,331
3,600   1,743 1,857
40,377   40,320 57
27,458   17,138 10,320
95,115   95,041 74
573   853 -280
1,566   1,194 372
4,163   2,346 1,817
3,060   3,186 -126
4,156   2,069 2,087
7,096   965 6,131
1,458   1,522 -64
3,141   1,255 1,886
1,085   1,214 -129
37,662   34,124 3,538
47,587   45,341 2,246
90,035   86,909 3,126
62,086   57,753 4,333
60,904   56,595 4,309
34,125   31,627 2,498
1,604   1,204 400
920   1,013 -93
3,109   2,856 253
2,231   1,663 568
40,422   39,796 626
81,563   78,375 3,188
5,854   3,723 2,131
5,535   3,214 2,321
762   573 189
89,513   85,699 3,814
81,137   78,408 2,729
176   201 -25
41,192   40,799 393
1,039   803 236
953   745 208
10,356   8,369 1,987
133   163 -30
236   279 -43
47,477   46,615 862
446     446
1,262     1,262
664   516 148
15,536   9,926 5,610
296   229 67
39,909   37,983 1,926
1,186   918 268
1,980   564 1,416
40,246   39,035 1,211
16,996   12,451 4,545
469   539 -70
1,431   1,290 141
3,874   4,457 -583
754   859 -105
328   377 -49
44,870   44,388 482
311   276 35
1,038   252 786
7,150   5,206 1,944
1,610   1,003 607
15,075   14,850 225
7,458   7,830 -372
2,585   2,638 -53
5,549   2,960 2,589
6,721   6,933 -212
1,222   1,260 -38
1,833   1,929 -96
9,219   5,626 3,593
4,991   6,059 -1,068
2,494   2,938 -444
13,210   11,914 1,296
17,027   9,867 7,160
3,432   4,710 -1,278
3,389   3,269 120
3,914   2,910 1,004
1,173   1,175 -2
785   786 -1
1,065   1,107 -42
18,955   11,644 7,311
8,320   7,023 1,297
1,425   1,086 339
3,158   3,571 -413
3,202   1,512 1,690
7,431   6,362 1,069
4,770   4,138 632
2,000   2,893 -893
6,967   9,480 -2,513
2,579   2,860 -281
5,309   4,882 427
16,134   10,026 6,108
18,603   17,588 1,015
2,513   2,350 163
9,650   10,281 -631
847   978 -131
1,776   2,119 -343
1,371   390 981
6,260   6,110 150
1,886   1,763 123
379   405 -26
10,035   9,550 485
3,115   3,146 -31
2,250   2,062 188
7,686   7,433 253
5,245   4,454 791
6,222   2,189 4,033
1,366   1,815 -449
2,993   4,130 -1,137
5,847   4,699 1,148
244   248 -4
12,722   11,828 894
4,066   3,375 691
1,013   541 472
3,919   3,936 -17
2,103   1,493 610
173   196 -23
312   352 -40
3,784   1,986 1,798
10,603   4,094 6,509
604   425 179
6,849   3,502 3,347
19,046   9,124 9,922
9,211   7,199 2,012
12,853   12,349 504
1,107   969 138
2,426   1,984 442
9,469   6,422 3,047
100,125   100,138 -13
1,346   1,353 -7
2,018   1,995 23
6,494   5,280 1,214
338   413 -75
888   1,738 -850
193   378 -185
1,186   2,315 -1,129
1,421   2,761 -1,340
1,276   2,477 -1,201
1,329   2,566 -1,237
522   932 -410
2,485   4,437 -1,952
1,451   1,298 153
430   524 -94
3,396   4,618 -1,222
1,910   1,710 200
211   252 -41
725   726 -1
8,326   6,316 2,010
39,957   39,280 677
20,690   20,914 -224
39,047   35,927 3,120
620   718 -98
872   365 507
769   1,018 -249
610   255 355
1,135   474 661
661   700 -39
58   52 6
348   146 202
10,033   8,532 1,501
772   702 70
180   210 -30
13,579   10,954 2,625
4,434   3,953 481
9,828   5,684 4,144
2,732   2,418 314
7,352   4,245 3,107
236   277 -41
1,785   1,012 773
1,555   937 618
1,468   1,267 201
1,687   1,470 217
21,050   23,557 -2,507
388   452 -64
100,000   67,530 32,470
14,310   14,660 -350
626   691 -65
443   511 -68
2,278   234 2,044
902   771 131
3,432   1,051 2,381
2,526   2,164 362
7,701   4,427 3,274
267   293 -26
748   1,033 -285
1,246   128 1,118
345   308 37
1,440   684 756
2,170   2,373 -203
1,059   1,413 -354
2,655   3,081 -426
2,000   1,763 237
1,377   406 971
6,562   3,117 3,445
100,090   100,038 52
274   293 -19
1,111   1,032 79
520   670 -150
855   1,002 -147
699   607 92
1,109   1,193 -84
1,273   1,187 86
1,216   834 382
14,543   9,977 4,566
863   757 106
36,649   36,500 149
3,344   3,103 241
42,188   41,405 783
605   525 80
13,993   8,761 5,232
1,276   1,333 -57
600   516 84
65,478   65,500 -22
2,758   845 1,913
245,258   245,092 166
6,189   2,130 4,059
47,003   47,024 -21
18,010   18,000 10
47,003   47,024 -21
18,010   18,000 10
1,221   658 563
484   167 317
5,250   3,847 1,403
5,713   4,627 1,086
9,921   7,289 2,632
7,119   5,912 1,207
16,845   13,481 3,364
2,597   555 2,042
10,436   5,871 4,565
28,583   16,494 12,089
2,196   786 1,410
1,041   937 104
15,307   12,355 2,952
1,060   227 833
421   228 193
1,300   1,144 156
10,372   7,099 3,273
128,252   129,476 -1,224
76,951   77,685 -734
253   290 -37
1,670   1,435 235
883   736 147
820   177 643
1,579   1,826 -247
1,132   952 180
1,635   353 1,282
36,705   34,997 1,708
1,104   474 630
1,475   138 1,337
1,582   1,310 272
924   1,700 -776
1,752   378 1,374
644   191 453
3,998   3,992 6
3,998   3,992 6
13,249   10,591 2,658
131   77 54
9,601   8,164 1,437
2,514   2,086 428
615   1,115 -500
2,080   1,548 532
1,262   1,282 -20
20,023   13,119 6,904
2,101   1,548 553
276   276  
1,959   928 1,031
5,382   4,529 853
628   492 136
131,772   131,813 -41
1,486   1,089 397
1,040   484 556
37,438   45,502 -8,064
1,406   1,149 257
625   458 167
139   169 -30
7,336   2,128 5,208
540   401 139
487   598 -111
755   1,339 -584
331   144 187
845   630 215
539   401 138
150   184 -34
2,709   1,521 1,188
3,208   3,263 -55
1,131   883 248
13,019   8,396 4,623
695   515 180
78   126 -48
826   1,504 -678
3,296   1,133 2,163
19,984   12,940 7,044
886   536 350
623   458 165
98   123 -25
3,566   3,569 -3
1,036   1,651 -615
3,950   1,329 2,621
1,085   802 283
164   207 -43
4,262   4,191 71
770   1,200 -430
2,305   632 1,673
2,309   1,925 384
100,129   100,061 68
60,038   60,041 -3
3,066   1,021 2,045
2,342   1,972 370
375   479 -104
45,283   45,020 263
667   1,050 -383
456   373 83
1,074   903 171
681   515 166
945   1,212 -267
14,972   15,005 -33
41,729   31,837 9,892
1,852   1,554 298
46,157   46,040 117
454   344 110
4,008   2,045 1,963
2,727   2,167 560
2,372   1,166 1,206
3,318   904 2,414
39,041   38,169 872
15,893   10,614 5,279
996   1,162 -166
40,394   40,274 120
597   458 139
27,231   23,621 3,610
46,869   45,591 1,278
5,739   3,711 2,028
85,000   85,168 -168
11,619   7,911 3,708
1,051   1,254 -203
39,743   38,814 929
13,204   12,908 296
5,952   4,000 1,952
35,016   35,068 -52
1,822   973 849
1,181   916 265
1,421   747 674
1,236   974 262
1,603   1,260 343
253   131 122
2,516   2,004 512
16,038   16,210 -172
2,856   1,751 1,105
9,485   9,335 150
9,873   8,759 1,114
79   114 -35
1,554   2,302 -748
30,901   30,113 788
50,076   50,033 43
820   1,037 -217
141   243 -102
3,332   4,393 -1,061
6,087   5,400 687
11,526   4,966 6,560
10,505   9,319 1,186
224,595   217,584 7,011
228,011   222,373 5,638
443,854   444,809 -955
1,987   2,675 -688
2,133   725 1,408
65,441   65,096 345
25,451   25,342 109
40,722   40,245 477
31,942   28,238 3,704
20,028   19,960 68
2,135   725 1,410
6,804   4,926 1,878
7,844   5,243 2,601
948   798 150
8,562   5,988 2,574
3,270   1,101 2,169
606   500 106
2,730   913 1,817
512   418 94
3,427   4,326 -899
20,016   19,960 56
1,928   2,542 -614
947   1,080 -133
2,090   2,480 -390
28,169     28,169
10,704     10,704
761     761
2,203   725 1,478
68     68
9,439   7,907 1,532
14,214   11,927 2,287
10,142   6,686 3,456
1,035   634 401
13,131   11,506 1,625
1,788   871 917
2,861   2,428 433
9,602   9,892 -290
65,317   65,057 260
7,957   4,761 3,196
2,772   2,305 467
6,673   3,523 3,150
6,370   5,385 985
3,223   4,376 -1,153
12,647   9,963 2,684
12,645   12,939 -294
5,003   5,005 -2
95,107   95,181 -74
7,569   6,252 1,317
5,049   5,113 -64
587   594 -7
65,487   65,407 80
220,904   221,097 -193
285,379   284,432 947
340,452   340,259 193
3,613   2,139 1,474
2,955   3,939 -984
890   892 -2
7,854   7,872 -18
2,062   1,483 579
20,338   20,401 -63
3,228   1,515 1,713
45,289   44,938 351
3,955   2,350 1,605
2,044   2,726 -682
2,950   333 2,617
847   433 414
2,702   2,738 -36
40,891   41,634 -743
2,414   276 2,138
1,618   859 759
2,041   2,053 -12
959   516 443
8,239   5,006 3,233
1,895   1,026 869
1,364   1,369 -5
4,952   4,952  
85,421   85,423 -2
1,404   776 628
1,496   1,197 299
2,286   1,231 1,055
8,081   6,725 1,356
4,489   2,754 1,735
4,548   4,131 417
18,294   10,513 7,781
4,587   1,330 3,257
10,533   6,524 4,009
5,124   4,993 131
13,628   7,902 5,726
8,234   3,918 4,316
3,612   2,371 1,241
1,864   1,669 195
2,270   2,191 79
7,468   3,846 3,622
7,273   5,372 1,901
5,021   4,320 701
5,318   2,337 2,981
6,824   4,481 2,343
6,462   4,900 1,562
3,189   2,602 587
1,831   1,247 584
7,484   7,206 278
4,912   5,048 -136
9,099   7,993 1,106
7,755   6,590 1,165
1,608   881 727
10,424   8,953 1,471
4,807   2,315 2,492
4,737   2,307 2,430
7,908   4,465 3,443
5,419   5,287 132
6,185   4,842 1,343
5,686   3,803 1,883
6,547   5,825 722
3,583   2,929 654
11,004   6,560 4,444
17,169   15,275 1,894
5,790   4,470 1,320
5,505   2,521 2,984
10,119   7,192 2,927
7,414   6,230 1,184
10,686   6,298 4,388
13,940   8,407 5,533
4,854   4,018 836
7,541   6,851 690
7,949   7,130 819
13,889   8,480 5,409
4,613   4,397 216
6,500   5,781 719
3,447   2,834 613
6,652   5,038 1,614
5,290   5,022 268
3,324   3,523 -199
2,301   2,421 -120
4,603   4,843 -240
9,232   7,889 1,343
9,621   10,648 -1,027
5,742   4,463 1,279
5,222   4,067 1,155
3,943   2,521 1,422
4,819   4,890 -71
9,485   9,655 -170
2,119   1,148 971
5,900   4,873 1,027
7,851   7,724 127
1,693   1,347 346
6,583   7,203 -620
4,292   4,721 -429
2,227   2,242 -15
6,180   5,766 414
5,503   5,275 228
6,596   6,524 72
6,230   6,292 -62
2,469   2,494 -25
6,058   5,549 509
6,932   6,477 455
9,152   8,646 506
8,577   8,571 6
4,485   3,950 535
6,423   5,354 1,069
3,716   2,421 1,295
10,244   10,105 139
9,382   6,944 2,438
13,143   6,927 6,216
9,121   8,852 269
8,456   8,406 50
8,779   8,392 387
8,814   3,771 5,043
4,560   4,370 190
7,984   5,371 2,613
5,278   6,527 -1,249
5,516   5,300 216
4,963   4,974 -11
3,789   3,304 485
6,697   6,875 -178
4,632   3,475 1,157
2,519   1,747 772
11,848   10,144 1,704
215,412   215,498 -86
2,224   1,540 684
6,244   4,958 1,286
14,472   13,888 584
638   356 282
4,204   4,076 128
1,003   693 310
8,328   6,552 1,776
3,380   1,705 1,675
2,971   3,057 -86
231   129 102
7,921   6,379 1,542
6,322   4,772 1,550
1,560   744 816
942   1,002 -60
479   269 210
44,130   44,296 -166
2,821   3,615 -794
421   425 -4
3,509   1,672 1,837
4,703   3,215 1,488
25,805   25,066 739
901   420 481
35,215   34,143 1,072
506   651 -145
3,015   1,409 1,606
2,940   1,370 1,570
18,266   15,569 2,697
6,369   6,168 201
4,917   2,315 2,602
3,933   1,823 2,110
710   766 -56
2,557   755 1,802
4,276   4,112 164
2,321   779 1,542
1,344   398 946
9,515   8,164 1,351
32,028   30,840 1,188
4,046   1,370 2,676
11,622   6,509 5,113
16,481   8,336 8,145
2,251   752 1,499
2,312   2,422 -110
340   305 35
2,340   779 1,561
40,634   23,417 17,217
9,869   5,780 4,089
16,405   10,119 6,286
760   756 4
1,443   667 776
1,150   1,277 -127
421   470 -49
1,402   1,565 -163
879   1,072 -193
4,046   1,370 2,676
208   249 -41
2,041   2,431 -390
8,139   11,793 -3,654
10,269   10,389 -120
21,353   11,098 10,255
8,221   4,861 3,360
1,576   740 836
40,613   40,608 5
11,798   16,221 -4,423
4,148   5,936 -1,788
7,274   4,366 2,908
6,024   6,018 6
6,024   6,018 6
2,556   2,449 107
2,156   752 1,404
10,129   6,175 3,954
26,460   21,239 5,221
1,025   1,191 -166
335   386 -51
13,917   12,342 1,575
3,232   1,128 2,104
760   880 -120
84   81 3
7,034   4,883 2,151
2,113   2,232 -119
929   1,251 -322
10,327   13,364 -3,037
19,115   19,003 112
181,188   172,293 8,895
1,196   1,039 157
367   384 -17
12,651   15,441 -2,790
31,164   32,688 -1,524
19,532   19,365 167
5,021   3,792 1,229
1,305   939 366
521,117   521,163 -46
896   779 117
41,709   22,845 18,864
4,014   4,012 2
10,030   10,025 5
4,014   4,012 2
10,030   10,025 5
348   303 45
32,156   31,838 318
18,122   17,909 213
504   604 -100
21,682   11,376 10,306
9,098   8,340 758
45,157   45,061 96
45,157   45,061 96
10,550   9,701 849
47,789   46,378 1,411
101,057   97,228 3,829
45,053   45,054 -1
180,021   180,028 -7
317,613   315,089 2,524
2,167   1,814 353
901   884 17
394   415 -21
480   217 263
25,395   25,313 82
40,631   40,002 629
35,552   35,063 489
10,158   10,169 -11
590   704 -114
976   693 283
2,386   2,090 296
1,244   995 249
8,310   5,809 2,501
1,874   1,705 169
2,146   1,961 185
1,532   686 846
63,478   65,029 -1,551
63,478   65,029 -1,551
2,204   1,463 741
10,486   5,740 4,746
12,426   9,349 3,077
20,028   14,749 5,279
9,023   3,089 5,934
3,107   3,194 -87
4,106   2,480 1,626
2,341   1,041 1,300
2,433   1,772 661
5,517   1,880 3,637
168   145 23
65,181   65,523 -342
7,385   4,020 3,365
6   5 1
8   8  
6,476   4,624 1,852
2,560   2,192 368
1,667   897 770
1,430   617 813
1,978   1,868 110
11,205   13,152 -1,947
8,326   9,901 -1,575
3,987   2,851 1,136
5,236   3,766 1,470
400   197 203
1,813   1,304 509
20,020   20,000 20
5,748   2,629 3,119
4,302   3,177 1,125
11,446   8,141 3,305
4,001   3,161 840
12,556   10,246 2,310
2,980   2,532 448
444,269   447,689 -3,420
432,514   438,433 -5,919
16,279   9,154 7,125
2,183   1,175 1,008
54     54
16,381   9,168 7,213
376   170 206
287,049   278,106 8,943
272,290   271,628 662
2,087   982 1,105
5,684   2,675 3,009
399   188 211
3,654   2,652 1,002
790   357 433
1,793   1,546 247
872   411 461
414   187 227
6,423   3,361 3,062
1,987   1,717 270
9,179   4,104 5,075
9,399   5,064 4,335
29,569   18,898 10,671
8,468   7,728 740
1,338   612 726
1,711   1,488 223
44,731   44,873 -142
44,973   45,018 -45
38,051   37,915 136
5,436   5,432 4
40,173   40,016 157
25,108   25,171 -63
65,000   65,071 -71
35,785   35,146 639
40,897   40,167 730
67,501   67,199 302
67,501   67,333 168
4,331   3,942 389
5,029   1,970 3,059
43,806   43,990 -184
45,168   45,436 -268
919   801 118
43,910   44,075 -165
44,728   43,756 972
64,938   65,097 -159
64,938   65,097 -159
65,247   65,212 35
38,043   38,162 -119
5,435   5,482 -47
38,708   39,122 -414
41,536   41,697 -161
69,300   70,000 -700
64,974   65,041 -67
44,955   45,053 -98
442,758   441,767 991
65,273   65,202 71
65,273   65,279 -6
65,545   65,812 -267
65,545   65,746 -201
44,379   44,728 -349
45,464   45,323 141
45,290   45,231 59
45,290   45,313 -23
42,730   42,981 -251
43,332   43,107 225
23,065   23,141 -76
440,987   440,208 779
222,312   222,395 -83
175,841   175,339 502
83,967   83,720 247
215,420   215,190 230
67,991   68,152 -161
3,462   3,453 9
6,295   6,212 83
98,446   98,106 340
803   315 488
84,606   85,000 -394
40,094   39,804 290
75,016   75,999 -983
45,133   45,041 92
65,193   65,024 169
115,176   114,779 397
80,512   80,000 512
65,408   65,545 -137
99,125   100,127 -1,002
581   564 17
2,119   1,062 1,057
39,789   36,075 3,714
38,217   38,367 -150
35,570   35,886 -316
75,176   75,152 24
4,821   1,892 2,929
2,591   2,388 203
7,097   3,006 4,091
65,045   65,391 -346
44,383   45,273 -890
1,047,744   1,029,733 18,011
690,664   679,625 11,039
42,975   42,264 711
44,485   45,070 -585
3,023   1,182 1,841
21,668   20,000 1,668
42,755   42,699 56
44,744   44,695 49
40,598   40,661 -63
39,300   40,000 -700
42,567   42,630 -63
27,207   27,592 -385
54,413   55,264 -851
82,950   81,517 1,433
40,029   40,066 -37
42,713   41,857 856
25,624   22,162 3,462
44,169   44,310 -141
65,389   65,193 196
65,389   65,193 196
8,107   7,350 757
9,017   8,250 767
150,093   142,387 7,706
395,401   395,176 225
350,014   350,033 -19
74,625   75,000 -375
41,251   43,053 -1,802
43,540   43,850 -310
7,960   7,174 786
2,714   1,077 1,637
39,010   42,512 -3,502
41,660   42,223 -563
1,613   631 982
723   367 356
2,323   2,253 70
2,014   787 1,227
1,515   589 926
6,663   5,435 1,228
1,487   747 740
11,901   10,472 1,429
1,538   785 753
6,341   3,825 2,516
9,600   8,081 1,519
4,895   3,931 964
1,516   589 927
2,698   2,504 194
76,375   77,466 -1,091
1,359   654 705
1,022   523 499
8,955   7,554 1,401
65,401   65,642 -241
1,414   550 864
1,973   1,818 155
3,360   3,450 -90
2,568   1,318 1,250
8,665   838 7,827
2,230   864 1,366
21,822   23,713 -1,891
7,312   5,742 1,570
31,096   24,937 6,159
3,906   3,519 387
7,180   8,645 -1,465
10,844   8,567 2,277
2,955   3,032 -77
1,693   1,672 21
106     106
4,936   2,450 2,486
1,816   1,622 194
10,978   6,811 4,167
1,108   1,097 11
76,333   82,893 -6,560
1,942   1,914 28
2,413   2,156 257
1,760   1,368 392
35,268   35,000 268
35,268   35,000 268
7,399   2,053 5,346
519   373 146
1,206   1,187 19
17,810   11,386 6,424
509   454 55
985   769 216
37,246   29,709 7,537
8,720   7,812 908
9,501   8,604 897
2,109   1,512 597
869   684 185
1,392   987 405
4,224   4,007 217
4,069   3,228 841
1,542   1,108 434
17,157   4,709 12,448
258   220 38
968   744 224
1,415   1,006 409
9,026   8,754 272
870   661 209
13,070   15,289 -2,219
7,296   7,501 -205
2,251   2,187 64
7,749   4,566 3,183
12,548   13,329 -781
24,758   22,135 2,623
294   232 62
3,816   4,149 -333
4,398   9,972 -5,574
6,706   15,204 -8,498
17,422   17,816 -394
2,736   2,665 71
853   661 192
1,115   1,216 -101
13,298   31,846 -18,548
10,521   10,658 -137
2,004   1,944 60
428   331 97
1,112   1,216 -104
14,284   13,997 287
1,068   827 241
811   884 -73
1,183   1,104 79
1,837   1,676 161
856   658 198
42,813   24,094 18,719
8,250   4,842 3,408
9,832   8,031 1,801
858   638 220
24,305   12,101 12,204
1,847   1,355 492
12,170   6,142 6,028
8,194   3,389 4,805
1   1  
3   5 -2
3,858   2,789 1,069
1,076   1,463 -387
5,404   7,366 -1,962
6,638   3,829 2,809
9,929   10,494 -565
280   273 7
159   211 -52
1,521   1,808 -287
7,749   5,279 2,470
211   205 6
512   495 17
660   791 -131
331   440 -109
1,117   797 320
534   512 22
1,172   1,421 -249
53   51 2
446   319 127
15,299   18,680 -3,381
3,924   5,230 -1,306
      43,085
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       -3,132
b       384
c       880
d       4,872
e       3,775
      2,089
      4,550
      4,514
      71
      4,242
      -118
      6,148
      2,454
      124
      18,127
      691
      766
      45
      29
      4,668
      21,789
      360
      -11,860
      -18
      247
      69
      213
      -8
      8,073
      122
      101
      203
      -6
      2,907
      -524
      518
      1,110
      41
      6
      501
      34
      -61
      252
      472
      167
      2,601
      26
      4,949
      1,066
      61
      2,715
      75
      303
      265
      323
      303
      429
      6,549
      2,345
      326
      1,738
      108
      4,716
      180
      666
      2,702
      2,217
      1,721
      7,817
      -42
      -281
      13
      -1,626
      659
      111
      22
      6,736
      48
      545
      1,915
      173
      1,220
      439
      857
      2,346
      1,807
      2,074
      391
      2,774
      1,412
      59
      255
      6,165
      3,951
      8,849
      435
      2,245
      -769
      519
      373
      1,216
      289
      1,185
      -163
      1,504
      63
      967
      288
      -42
      420
      45
      108
      -88
      -456
      606
      -82
      713
      1,601
      -224
      -144
      -112
      -335
      -7
      4
      -153
      856
      -72
      1,240
      -697
      177
      -80
      27
      -51
      15
      140
      563
      -692
      -345
      372
      196
      -25
      856
      1,146
      983
      -100
      250
      670
      -10
      378
      8
      1,933
      2,545
      96
      669
      835
      -546
      512
      781
      6,581
      1,124
      -2
      71
      -93
      -75
      58
      -668
      -415
      -202
      -164
      999
      87
      -527
      -79
      -69
      -62
      16
      643
      -419
      1,490
      178
      1,630
      1,172
      446
      -64
      903
      -51
      17
      886
      3
      1,447
      875
      8
      2,447
      199
      5
      -202
      1,795
      -232
      149
      987
      -333
      135
      215
      -204
      343
      336
      331
      530
      387
      -193
      -125
      147
      1,293
      1,225
      -30
      246
      1,501
      771
      1,497
      1,281
      1,047
      417
      405
      185
      698
      -182
      -72
      1,126
      640
      4
      330
      704
      427
      -57
      -1
      550
      927
      604
      140
      25
      1,825
      -370
      202
      -117
      -220
      282
      398
      -113
      208
      226
      -39
      -296
      989
      602
      79
      -14
      1,104
      51
      2,610
      194
       
      1,074
      -35
      668
      -126
      107
      -10
      1,633
      1,208
      2,286
      754
      11
      268
      1,203
      459
      905
      205
      -36
      2,113
      159
      27
      -3
      -123
      47
      3,774
      589
      6
      24
      410
      500
      73
      691
      729
      46
      1,104
      -177
      2,022
      1,122
      1,703
      -146
      -318
      4,409
      -21
      -56
      516
      -808
      1,135
      -111
      -20
      140
      313
      -237
      161
      682
      -45
      1,037
      2,442
      7,681
      2,948
      8,677
      5,001
      5,129
      46
      1,669
      2,364
      805
      1,119
      -2,516
      -2,333
      4,324
      1,693
      361
      1,759
      2,188
      12,938
      1,415
      5,677
      2,372
      2,204
      2,996
      970
      1,005
      1,059
      5,657
      426
      2,083
      2,349
      5,126
      141
      108
      1,844
      975
      -368
      58
      1,012
      3,282
      272
      1,184
      1,044
      1,785
      -339
      2,238
      1,343
      -2,994
      -409
      24
      3,904
      1,759
      -1,012
      -677
      -304
      4,896
      208
      1,466
      693
      6,398
      688
      1,080
      437
      587
      652
      690
      940
      5,210
      137
      2,142
      293
      -1,543
      742
      1,889
      257
      1,608
      -407
      2,212
      1,798
      1,280
      9,535
      2,619
      2,096
      4,128
      28
      285
      57
      1,803
      2,750
      2,630
      1,461
      -241
      2,276
      355
      656
      -433
      984
      209
      -23
      2,626
      753
      1,272
      2,475
      3,402
      113
      -109
      74
      568
      -144
      88
      780
      -137
      74
      3,418
      78
      4,604
      990
      -14,300
      9,165
      2,059
      1,960
      2,495
      4,031
      -228
      19
      1,282
      177
      34
      8,049
      2,384
      611
      -1,075
      938
      405
      492
      -319
      2,488
      2,441
      3,071
      1,725
      1,688
      486
      -2,450
      -1,284
      162
      127
      470
      1,752
      169
      489
      -2,304
      165
      1,227
      5,944
      640
      603
      728
      1,662
      1,853
      336
      160
      1,344
      2,764
      3,441
      1,367
      882
      932
      932
      7,237
      696
      2,768
      572
      1,437
      2,814
      1,492
      397
      1,141
      427
      2,158
      318
      1,092
      2,144
      2,501
      200
      1,662
      27
      1,558
      2,386
      3,094
      2,376
      546
      3,464
      46
      2,149
      -247
      1,801
      1,243
      247
      7,464
      3,054
      2,110
      1,316
      -14
      -161
      -93
      1,038
      567
      998
      -110
      -270
      314
      698
      1,173
      -581
      -1
      79
      381
      199
      2,029
      292
      -84
      836
      596
      -719
      -78
      -265
      1,513
      -312
      86
      -539
      -190
      139
      -27
      104
      -192
      -100
      220
      -59
      360
      -2,300
      1,495
      118
      -92
      375
      186
      -19
      319
      680
      2,919
      61
      1,465
      2,190
      35
      261
      721
      260
      195
      903
      133
      529
      1,546
      5,883
      276
      25,661
      3,417
      2,092
      -88
      20,010
      1,839
      110
      4,392
      -308
      5,489
      2,254
      4,339
      104
      1,238
      36
      134
      132
      306
      -157
      33
      70
      3,715
      4,468
      200
      84
      1,252
      169
      62
      15,834
      823
      361
      -1,140
      25
      330
      3,346
      848
      1,811
      372
      3,709
      1,331
      1,857
      57
      10,320
      74
      -280
      372
      1,817
      -126
      2,087
      6,131
      -64
      1,886
      -129
      3,538
      2,246
      3,126
      4,333
      4,309
      2,498
      400
      -93
      253
      568
      626
      3,188
      2,131
      2,321
      189
      3,814
      2,729
      -25
      393
      236
      208
      1,987
      -30
      -43
      862
      446
      1,262
      148
      5,610
      67
      1,926
      268
      1,416
      1,211
      4,545
      -70
      141
      -583
      -105
      -49
      482
      35
      786
      1,944
      607
      225
      -372
      -53
      2,589
      -212
      -38
      -96
      3,593
      -1,068
      -444
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      7,160
      -1,278
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      1,004
      -2
      -1
      -42
      7,311
      1,297
      339
      -413
      1,690
      1,069
      632
      -893
      -2,513
      -281
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      6,108
      1,015
      163
      -631
      -131
      -343
      981
      150
      123
      -26
      485
      -31
      188
      253
      791
      4,033
      -449
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      1,148
      -4
      894
      691
      472
      -17
      610
      -23
      -40
      1,798
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      179
      3,347
      9,922
      2,012
      504
      138
      442
      3,047
      -13
      -7
      23
      1,214
      -75
      -850
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      -410
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      -94
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      2,010
      677
      -224
      3,120
      -98
      507
      -249
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      -39
      6
      202
      1,501
      70
      -30
      2,625
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      4,144
      314
      3,107
      -41
      773
      618
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      217
      -2,507
      -64
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      -350
      -65
      -68
      2,044
      131
      2,381
      362
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      -26
      -285
      1,118
      37
      756
      -203
      -354
      -426
      237
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      3,445
      52
      -19
      79
      -150
      -147
      92
      -84
      86
      382
      4,566
      106
      149
      241
      783
      80
      5,232
      -57
      84
      -22
      1,913
      166
      4,059
      -21
      10
      -21
      10
      563
      317
      1,403
      1,086
      2,632
      1,207
      3,364
      2,042
      4,565
      12,089
      1,410
      104
      2,952
      833
      193
      156
      3,273
      -1,224
      -734
      -37
      235
      147
      643
      -247
      180
      1,282
      1,708
      630
      1,337
      272
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      1,374
      453
      6
      6
      2,658
      54
      1,437
      428
      -500
      532
      -20
      6,904
      553
       
      1,031
      853
      136
      -41
      397
      556
      -8,064
      257
      167
      -30
      5,208
      139
      -111
      -584
      187
      215
      138
      -34
      1,188
      -55
      248
      4,623
      180
      -48
      -678
      2,163
      7,044
      350
      165
      -25
      -3
      -615
      2,621
      283
      -43
      71
      -430
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      384
      68
      -3
      2,045
      370
      -104
      263
      -383
      83
      171
      166
      -267
      -33
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      298
      117
      110
      1,963
      560
      1,206
      2,414
      872
      5,279
      -166
      120
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      3,610
      1,278
      2,028
      -168
      3,708
      -203
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      296
      1,952
      -52
      849
      265
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      262
      343
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      512
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      1,114
      -35
      -748
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      43
      -217
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      6,560
      1,186
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      5,638
      -955
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      345
      109
      477
      3,704
      68
      1,410
      1,878
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      150
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      2,169
      106
      1,817
      94
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      56
      -614
      -133
      -390
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      10,704
      761
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      68
      1,532
      2,287
      3,456
      401
      1,625
      917
      433
      -290
      260
      3,196
      467
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      985
      -1,153
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      -294
      -2
      -74
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      -64
      -7
      80
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      193
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      -984
      -2
      -18
      579
      -63
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      351
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      -682
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      414
      -36
      -743
      2,138
      759
      -12
      443
      3,233
      869
      -5
       
      -2
      628
      299
      1,055
      1,356
      1,735
      417
      7,781
      3,257
      4,009
      131
      5,726
      4,316
      1,241
      195
      79
      3,622
      1,901
      701
      2,981
      2,343
      1,562
      587
      584
      278
      -136
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      1,165
      727
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      2,492
      2,430
      3,443
      132
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      1,883
      722
      654
      4,444
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      1,320
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      2,927
      1,184
      4,388
      5,533
      836
      690
      819
      5,409
      216
      719
      613
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      268
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      -120
      -240
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      1,155
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      -71
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      1,027
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      -429
      -15
      414
      228
      72
      -62
      -25
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      6
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      139
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      6,216
      269
      50
      387
      5,043
      190
      2,613
      -1,249
      216
      -11
      485
      -178
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      772
      1,704
      -86
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      1,286
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      282
      128
      310
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      1,675
      -86
      102
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      1,550
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      -60
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      -4
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      739
      481
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      -145
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      201
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      2,110
      -56
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      164
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      946
      1,351
      1,188
      2,676
      5,113
      8,145
      1,499
      -110
      35
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      17,217
      4,089
      6,286
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      776
      -127
      -49
      -163
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      -41
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      -120
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      3,360
      836
      5
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      -1,788
      2,908
      6
      6
      107
      1,404
      3,954
      5,221
      -166
      -51
      1,575
      2,104
      -120
      3
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      -119
      -322
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      8,895
      157
      -17
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      -1,524
      167
      1,229
      366
      -46
      117
      18,864
      2
      5
      2
      5
      45
      318
      213
      -100
      10,306
      758
      96
      96
      849
      1,411
      3,829
      -1
      -7
      2,524
      353
      17
      -21
      263
      82
      629
      489
      -11
      -114
      283
      296
      249
      2,501
      169
      185
      846
      -1,551
      -1,551
      741
      4,746
      3,077
      5,279
      5,934
      -87
      1,626
      1,300
      661
      3,637
      23
      -342
      3,365
      1
       
      1,852
      368
      770
      813
      110
      -1,947
      -1,575
      1,136
      1,470
      203
      509
      20
      3,119
      1,125
      3,305
      840
      2,310
      448
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      -5,919
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      1,008
      54
      7,213
      206
      8,943
      662
      1,105
      3,009
      211
      1,002
      433
      247
      461
      227
      3,062
      270
      5,075
      4,335
      10,671
      740
      726
      223
      -142
      -45
      136
      4
      157
      -63
      -71
      639
      730
      302
      168
      389
      3,059
      -184
      -268
      118
      -165
      972
      -159
      -159
      35
      -119
      -47
      -414
      -161
      -700
      -67
      -98
      991
      71
      -6
      -267
      -201
      -349
      141
      59
      -23
      -251
      225
      -76
      779
      -83
      502
      247
      230
      -161
      9
      83
      340
      488
      -394
      290
      -983
      92
      169
      397
      512
      -137
      -1,002
      17
      1,057
      3,714
      -150
      -316
      24
      2,929
      203
      4,091
      -346
      -890
      18,011
      11,039
      711
      -585
      1,841
      1,668
      56
      49
      -63
      -700
      -63
      -385
      -851
      1,433
      -37
      856
      3,462
      -141
      196
      196
      757
      767
      7,706
      225
      -19
      -375
      -1,802
      -310
      786
      1,637
      -3,502
      -563
      982
      356
      70
      1,227
      926
      1,228
      740
      1,429
      753
      2,516
      1,519
      964
      927
      194
      -1,091
      705
      499
      1,401
      -241
      864
      155
      -90
      1,250
      7,827
      1,366
      -1,891
      1,570
      6,159
      387
      -1,465
      2,277
      -77
      21
      106
      2,486
      194
      4,167
      11
      -6,560
      28
      257
      392
      268
      268
      5,346
      146
      19
      6,424
      55
      216
      7,537
      908
      897
      597
      185
      405
      217
      841
      434
      12,448
      38
      224
      409
      272
      209
      -2,219
      -205
      64
      3,183
      -781
      2,623
      62
      -333
      -5,574
      -8,498
      -394
      71
      192
      -101
      -18,548
      -137
      60
      97
      -104
      287
      241
      -73
      79
      161
      198
      18,719
      3,408
      1,801
      220
      12,204
      492
      6,028
      4,805
       
      -2
      1,069
      -387
      -1,962
      2,809
      -565
      7
      -52
      -287
      2,470
      6
      17
      -131
      -109
      320
      22
      -249
      2
      127
      -3,381
      -1,306
       
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 1,736,674
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 1,734,082 34,674,680 0.05001
2012 1,635,770 32,542,899 0.050265
2011 1,631,585 32,453,708 0.050274
2010 1,456,360 30,185,278 0.048247
2009 1,265,727 26,434,018 0.047883
2 Total of line 1, column (d) ...................... 2 0.246679
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 0.049336
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 36,843,642
5 Multiply line 4 by line 3....................... 5 1,817,718
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 22,989
7 Add lines 5 and 6......................... 7 1,840,707
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,856,668
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 22,989
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 22,989
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 22,989
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 54,052
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 14,080
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 68,132
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 45,143
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet45,143 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJOHN B POWELL JR Telephone no.bullet (410) 837-3555
    Located atbullet2 EAST READ STREET - SUITE 100BALTIMOREMD ZIP+4bullet21202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
    JOHN B POWELL JR TRUSTEE
    15     		0    
    2 EAST READ STREET - SUITE 100
    BALTIMORE,MD21202
    WILLIAM C BAKER TRUSTEE
    0     		0    
    2 EAST READ STREET - SUITE 100
    BALTIMORE,MD21202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (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
    36,162,545
    b
    Average of monthly cash balances.......................
    1b
    1,242,168
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,404,713
    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
    37,404,713
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    561,071
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    36,843,642
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,842,182
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,842,182
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    22,989
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,989
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,819,193
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,819,193
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,819,193
    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
    1,856,668
    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
    1,856,668
    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
    22,989
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,833,679
    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 1,819,193
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 467,548
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,856,668
    a Applied to 2013, but not more than line 2a 467,548
    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..... 1,389,120
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		430,073
    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) ...     		0
    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 e-mail address of the person to whom applications should be addressed:
    John B Powell Jr - Executive Direct
    2 East Read St 100
    Baltimore,MD21202
    (410) 837-3555
    bThe form in which applications should be submitted and information and materials they should include:
    A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.
    cAny submission deadlines:
    April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds.
    Form 990-PF (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
    Association of Baltimore Area
    Grantmakers
    2 EAST READ STREET 2ND FL
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 5,250
    1000 Friends of Maryland
    1209 NORTH CALVERT STREET
    Baltimore,MD21202     		NONE PUBLIC CHARITY ENVIRONMENT 12,000
    Advocates for Children and Youth
    8 MARKET PLACE -5TH FLOOR
    Baltimore,MD21202     		NONE PUBLIC CHARITY EDUCATION 25,000
    Children's Scholarship Fund
    2300 NORTH CHARLES STREET 2ND FL
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 40,000
    Dyslexia Tutoring Program
    711 W 40TH STREET SUITE 310
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 10,000
    MD League of Conservation Voters
    NINE STATE CIRCLE SUITE 202
    Annapolis,MD21401     		NONE PUBLIC CHARITY ENVIRONMENT 5,000
    Maryland Nonprofits
    190 WEST OSTEND STREET STE 201
    Baltimore,MD21230     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    Neighborhood Design Center
    1401 HOLLINS STREET
    Baltimore,MD21223     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 12,500
    New Leaders Inc
    1 EAST MOUNT ROYAL AVENUE
    Baltimore,MD21202     		NONE PUBLIC CHARITY EDUCATION 45,000
    South Baltimore Learning Center
    28 EAST OSTEND STREET
    Baltimore,MD21230     		NONE PUBLIC CHARITY EDUCATION 25,000
    Teach for America Inc
    2601 N HOWARD ST STE 300
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 50,000
    Cristo Rey Jesuit High School
    420 S CHESTER STREET
    Baltimore,MD21231     		NONE PUBLIC CHARITY EDUCATION 50,000
    Arts Education in MD Schools Alliance
    175 W OSTEND STREET
    Baltimore,MD21230     		NONE PUBLIC CHARITY EDUCATION 13,000
    Baltimore Urban Debate League
    2601 NORTH HOWARD STREET
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 30,000
    Baltimore Youth Alliance Inc
    6101 LOCH RAVEN BOULEVARD STE 408
    Baltimore,MD21239     		NONE PUBLIC CHARITY EDUCATION 15,000
    Big Brothers Big Sisters
    3600 CLIPPER MILL ROAD SUITE 250
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 25,000
    Community Law Center
    3355 KESWICK ROAD SUITE 200
    Baltimore,MD21211     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    Creative Alliance at the Patterson
    3134 EASTERN AVENUE
    Baltimore,MD21224     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    Irvine Nature Center
    11201 GARRISON FOREST ROAD
    Owings Mills,MD21117     		NONE PUBLIC CHARITY ENVIRONMENT 10,000
    Open Society Institute-Baltimore
    201 NORTH CHARLES STREET STE 1300
    Baltimore,MD21201     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 50,000
    Parks & People Foundation
    800 WYMAN PARK DRIVE STE 010
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 30,000
    American Civil Liberties Union -MD
    3600 CLIPPER MILL ROAD SUITE 350
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 35,000
    Baltimore Community Foundation
    2 EAST READ STREET
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    Central MD Transportation Alliance
    Baltimore Community Foundation
    2 EAST READ STREET SUITE 200
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    Baltimore School for the Arts
    712 CATHEDRAL STREET
    Baltimore,MD21201     		NONE PUBLIC CHARITY EDUCATION: TWIGS ENDOWMENT 35,000
    BELL Foundation Inc
    60 CLAYTON STREET
    Dorchester,MA02122     		NONE PUBLIC CHARITY EDUCATION 10,000
    Chesapeake Bay Foundation
    6 HERNDON AVENUE
    Annapolis,MD21403     		NONE PUBLIC CHARITY ENVIRONMENT/LEGAL 50,000
    Chesapeake Bay Foundation
    6 HERNDON AVENUE
    Annapolis,MD21403     		NONE PUBLIC CHARITY WATER BLUEPRINT 35,000
    CollegeBound Foundation
    300 WATER STREET SUITE 300
    Baltimore,MD21202     		NONE PUBLIC CHARITY EDUCATION 30,000
    Friends of Patterson Park Inc
    27 SOUTH PATTERSON PARK AVENUE
    Baltimore,MD21231     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    Hampden Family Center
    1104-1108 WEST 36TH STREET
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 15,000
    Baltimore CASH Campaign
    111 WATER STREET SUITE 201
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 18,000
    Baltimore School for the Arts
    712 CATHEDRAL STREET
    Baltimore,MD21201     		NONE PUBLIC CHARITY EDUCATION:TWIGS PROGRAM 30,000
    JHU-ChildAdolescent Psychiatry Program Fund
    100 NORTH CHARLES STREET
    Baltimore,MD21201     		NONE PUBLIC CHARITY GENERAL SUPPORT 65,000
    Maryland Food Bank
    2200 HALETHORPE FARMS ROAD
    Baltimore,MD21227     		NONE PUBLIC CHARITY GENERAL SUPPORT 30,000
    SEED School of Maryland
    200 FONT HILL AVENUE
    Baltimore,MD21223     		NONE PUBLIC CHARITY EDUCATION 15,000
    Audubon Maryland-DC
    Patterson Park Audubon Center
    2901 EAST BALTIMORE STREET
    Baltimore,MD21224     		NONE PUBLIC CHARITY ENVIRONMENT 14,000
    Blue Water Baltimore
    Watershed Association
    3545 BELAIR ROAD
    Baltimore,MD21213     		NONE PUBLIC CHARITY ENVIRONMENT: CLEAN WATER IN 6,000
    Boys Hope Girls Hope of Baltimore
    3700 E NORTHERN PKWY 2ND FLOOR
    Baltimore,MD21206     		NONE PUBLIC CHARITY EDUCATION: PROVIDING HOME 40,000
    Downtown Baltimore Family Alliance
    PO BOX 38917
    Baltimore,MD21231     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    Downtown Sailing Center Inc
    1425 KEY HIGHWAY
    Baltimore,MD21230     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    Enoch Pratt Free Library
    400 CATHEDRAL STREET
    Baltimore,MD21201     		NONE PUBLIC CHARITY EDUCATION-COMMUNITY YOUTH 15,000
    Enoch Pratt Free Library
    400 CATHEDRAL STREET
    Baltimore,MD21201     		NONE PUBLIC CHARITY EDUCATION - CAP CMPGN TO 60,000
    Maryland Pesticide Network
    Beyond Pesticides
    544 EPPING FOREST RD
    Annapolis,MD21401     		NONE PUBLIC CHARITY ENVIRONMENT 2,500
    Middle Grades Partnership
    Baltimore Community Foundation
    2 EAST READ ST 9TH FLOOR
    Baltimore,MD21202     		NONE PUBLIC CHARITY EDUCATION 35,000
    Midshore Riverkeeper Conservancy
    23 NORTH HARRISON STREET
    Easton,MD21601     		NONE PUBLIC CHARITY ENVIRONMENT 25,000
    Paul's Place
    1118 WARD STREET
    Baltimore,MD21230     		NONE PUBLIC CHARITY CAPITAL CAMPAIGN 10,000
    Playworks Baltimore
    2601 NORTH HOWARD STREET 310
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 40,000
    Samaritan Community
    1407 BOLTON STREET
    Baltimore,MD21217     		NONE PUBLIC CHARITY GENERAL SUPPORT 7,000
    Spotlighters Theatre
    817 SAINT PAUL STREET
    Baltimore,MD212022472     		NONE PUBLIC CHARITY EDUCATION 5,000
    St Vincent de Paul of Baltimore
    2305 N CHARLES STREET STE 300
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 15,000
    Village Learning Place
    2521 ST PAUL STREET
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 20,000
    Waterfront Partnership of Baltimore
    650 S EXETER STREET 200
    Baltimore,MD21202     		NONE PUBLIC CHARITY ENVIRONMENT 20,000
    OUTWARD BOUND BALTIMORE
    CHESAPEAKE BAY CENTER
    1900 EAGLE DRIVE
    Baltimore,MD21207     		NONE PUBLIC CHARITY EDUCATION - GENERAL SUPPORT 5,000
    FUND FOR EDUCATIONAL EXCELLENCE
    800 N CHARLES STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY SUPPORTING PUBLIC SCHOOLS 15,000
    KIPP BALTIMORE INC
    4701 GREENSPRING AVENUE
    BALTIMORE,MD21209     		NONE PUBLIC CAPITAL CAMPAIGN 80,000
    THE NATURE CONSERVANCY
    5410 GROSVENOR LANE SUITE 100
    Bethesda,MD20814     		NONE PUBLIC CHARITY ENVIRONMENT 10,000
    EPISCOPAL COMMUNITY SERVICES
    OF MARYLAND
    1014 WEST OSTEND STREET
    BALTIMORE,MD21230     		NONE PUBLIC CHARITY EDUCATION: ARK PRESCHOOL 15,000
    Chesapeake Bay Foundation
    6 HERNDON AVE
    Annapolis,MD21401     		NONE PUBLIC CHARITY ENVIRONMENT - BAY 100,000
    JOHNS HOPKINS BAYVIEW MEDICAL
    CENTER CAMP SUPERKIDS
    PO BOX 96
    MARYLAND LINE,MD21105     		NONE PUBLIC CHARITY EDUCATION: SUMMER LEARNING 2,500
    BALTIMORE TREE TRUST
    PO BOX 26202
    BALTIMORE,MD21210     		NONE PUBLIC CHARITY ENVIRONMENT 15,000
    GREATER HOMEWODD COMMUNITY
    CORPORATION
    3503 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    BALTIMORE GREEN SPACE
    800 WYMAN PARK DRIVE SUITE 010
    BALTIMORE,MD21211     		NONE PUBLIC CHARITY ENVIRONMENT 10,000
    BIKEMORE
    3503 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    NATIONAL AQUARIUM
    501 EAST PRATT STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY ENVIRONMENT 10,000
    MOUNT VERNON PLACE CONSERVANCY
    PO BOX 168
    GIBSON ISLAND,MD21056     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    CRISTO REY JESUIT HIGH SCHOOL
    420 SOUTH CHESTER STREET
    BALTIMORE,MD21231     		NONE PUBLIC CHARITY EDUCATION: ENDOWMENT 50,000
    ASSOCIATED BLACK CHARITIES
    1114 CATHEDRAL ST SUITE 200
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    BALT EFFICIENCY & ECONOMY FDN
    PO BOX 16281
    BALTIMORE,MD21210     		NONE PUBLIC CHARITY ENVIRONMENT- SEEDING VACANT 15,000
    BRIDGES
    ST PAUL'S SCHOOL FA
    11152 FALLS ROAD
    BROOKLANDVILLE,MD21022     		NONE PUBLIC CHARITY EDUCATION: SUMMER LEARNING 30,000
    CENTER STAGE
    700 NORTH CALVERT STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT - 30,000
    THE ARC BALTIMORE
    7215 YORK ROAD
    BALTIMORE,MD21212     		NONE PUBLIC CHARITY EDUCATION: BAY BUDDIES 5,000
    TRANSIT CHOICES
    GRTR HOPMEWOOD CORP FA
    516 N CHARLES ST
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY ENVIRONMENT 10,000
    UNIVERSITY OF MARYLAND
    F K CAREY SCHOOL OF LAW
    500 W BALTIMORE ST
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY ENVIRONMENTAL LAW CLINIC 15,000
    WIDE ANGLE YOUTH MEDIA
    2601 NORTH HOWARD STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY CAPITAL CAMPIAGN 21,500
    BLUE WATER BALTIMORE
    3545 BELAIR ROAD
    BALTIMORE,MD21213     		NONE PUBLIC CHARITY ENVIRONMENT: DEBT REDUCTION 40,000
    BOYS HOPE GIRLS HOPE OF BALTIMORE
    3700 E NORTHERN PARKWAY
    BALTIMORE,MD21206     		NONE PUBLIC CHARITY EDUCATION: RESERVE FUND 20,000
    EASTERN SHORE LAND CONSERVANCY
    PO BOX 169
    QUEENSTOWN,MD216580169     		NONE PUBLIC CHARITY ENVIRONMENT:CAPITAL 10,000
    OPEN SOCIETY INSTITUTE
    201 NORTH CHARLES STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT: 10,000
    Total .................................bullet 3a 1,824,250
    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....     14 525,824  
    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 1,736,674  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEDERAL TAX REFUND         26,318
    bPASSTHRU INT & DIV 900099 52 14 158,350  
    cPASSTHRU ST CAP GN     18 -542  
    dPASSTHRU LT CAP GN 900099 -1 18 115,546  
    ePASSTHRU OTHER INC 900099 2,791 41 3,239  
    fCUM BASIS ADJ: PTP     41 892  
    12 Subtotal. Add columns (b), (d), and (e).. 2,842 2,539,983 26,318
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,569,143
    (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.)
    11 FEDERAL EXCISE TAX REFUND.
    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:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 8,838,664 8,905,381

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 13,338,038 17,890,381

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    US Government Securities - End of Year Book Value:

    2,730,524
    US Government Securities - End of Year Fair Market Value:

    2,735,269
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PASSTHROUGH ENTITIES AT COST 2,619,431 4,257,916
    OTHER INVESTMENTS AT COST 925,000 1,083,544

    TY 2014 OtherDecreasesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ASSOCIATION DUES 500 0   500
    BANK FEES 9 0   9
    INSURANCE 435 0   435
    MAINTENANCE 323 0   323
    OFFICE EXPENSE 18,871 0   18,871
    PARKING 1,461 0   1,461
    BOND PREMIUM AMORTIZATION 31,588 24,133   0
    DEDUCTS FROM PASSTHRU ENTITIES 28,266 27,918   0
    OTHER NON-ALLOCABLE EXPENSES 81 81   0


    TY 2014 OtherIncomeSchedule2
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL EXCISE TAX REFUND 26,318 0  
    INT AND DIV FROM PASSTHROUGH ENTITIES 158,402 158,350  
    ST CAPTL LOSS FROM PASSTHROUGH ENTITIES -542 -542  
    LT CAPTL GAINS FROM PASSTHROUGH ENTITIES 115,545 115,546  
    OTHER INCOME FROM PASSTHROUGH ENTITIES 6,030 3,239  
    CUM BASIS ADJ: SALE OF PTP UNITS 892 892  


    TY 2014 OtherIncreasesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Description Amount
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 122,443 120,088    


    TY 2014 TaxesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN: 52-6054237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 39,935 0   0
    FEDERAL ESTIMATED TAX PAYMENTS 26,884 0   0
    FRN TAX FROM PASSTHU ENTITIES 8,885 8,856   0
    OTHER FOREIGN TAXES 13,342 13,342   0
    STATE TAXES FROM PASSTHROUGHS 24 24   0