TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
LEONARD AND HELEN R STULMAN CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address)6225 SMITH AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21209

A Employer identification number

52-1491609

B Telephone number (see instructions)

(410) 537-5447

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$75,489,293J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	962,088		956,936
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,547,164
b	Gross sales price for all assets on line 6a 27,166,634
7	Capital gain net income (from Part IV, line 2)...			2,547,164
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).......		1,660,544	1,651,163
12	Total. Add lines 1 through 11........	5,169,796		5,155,263
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)....		339,448	238,735		99,858
17	Interest...............	4,011		3,875		0
18	Taxes (attach schedule) (see instructions)...		223,046	34,022		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		203,942	193,497
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	770,447		470,129	0	99,858
25	Contributions, gifts, grants paid.......	3,888,461				3,888,461
26	Total expenses and disbursements. Add lines 24 and 25	4,658,908		470,129	0	3,988,319
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	510,888
b	Net investment income (if negative, enter -0-)			4,685,134
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,929,095	4,425,692	4,425,692
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	6,461,041	3,000,000	2,802,822
	b	Investments—corporate stock (attach schedule).......	26,067,141	24,893,812	29,945,860
	c	Investments—corporate bonds (attach schedule).......	11,867,848	13,824,474	13,517,950
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,017,460	17,052,391	19,192,917
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,450,723	2,450,723	5,604,052
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	65,793,308	65,647,092	75,489,293
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	65,793,308	65,647,092
	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).....	65,793,308	65,647,092
	31	Total liabilities and net assets/fund balances (see instructions).	65,793,308	65,647,092

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

65,793,308

Enter amount from Part I, line 27a .....................

510,888

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

66,304,196

Decreases not included in line 2 (itemize) bullet

657,104

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

65,647,092

Form 990-PF (2015)

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	25. FOSSIL GROUP INC		2012-05-08	2015-01-02
b	183. QUALCOMM CORP.		2009-10-09	2015-01-02
c	350. SUNTRUST BANKS INC.		2013-02-06	2015-01-02
d	197. QUALCOMM CORP.		2009-10-09	2015-01-05
e	56. COVANCE INC		2010-09-03	2015-01-06
	20. FOSSIL GROUP INC		2012-05-08	2015-01-06
	142. QUALCOMM CORP.		2009-10-09	2015-01-06
	28. COSTAR GROUP		2011-08-08	2015-01-07
	6. COSTAR GROUP		2014-09-12	2015-01-07
	62. COVANCE INC		2010-09-03	2015-01-07
	18. FOSSIL GROUP INC		2012-05-08	2015-01-07
	28. INFORMATICA CORP		2014-09-12	2015-01-07
	95. INFORMATICA CORP		2012-10-09	2015-01-07
	107. QUALCOMM CORP.		2009-10-09	2015-01-07
	90000. CAMDEN PROPERTY 3.500% 9/15/24		2014-09-26	2015-01-08
	56. COMMVAULT SYSTEMS INC		2014-09-12	2015-01-08
	43. COVANCE INC		2010-09-03	2015-01-08
	82. DESTINATION MATERNITY CORP COM		2013-09-12	2015-01-08
	46. DESTINATION MATERNITY CORP COM		2014-03-20	2015-01-08
	35. FOSSIL GROUP INC		2012-05-08	2015-01-08
	120. GILEAD SCIENCES INC.		2013-12-10	2015-01-08
	109. GILEAD SCIENCES INC.		2014-03-21	2015-01-08
	60. OWENS CORNING NEW		2014-03-28	2015-01-08
	17. PEGASYSTEMS INC		2010-08-23	2015-01-08
	142. QUALCOMM CORP.		2010-03-02	2015-01-08
	86. APPLIED MICRO CIRCUITS CORP		2013-12-10	2015-01-09
	20000. CITIGROUP INC 1.97563% 5/15/18		2013-11-22	2015-01-09
	50. COVANCE INC		2010-09-03	2015-01-09
	528. E2OPEN INC COM		2013-10-15	2015-01-09
	9. E2OPEN INC COM		2014-04-22	2015-01-09
	58. FOSSIL GROUP INC		2012-07-02	2015-01-09
	348. OWENS CORNING NEW		2014-03-28	2015-01-09
	32. VISHAY PRECISION GROUP		2011-04-19	2015-01-09
	626. BEST BUY COMPANY INC		2014-01-14	2015-01-12
	380. BEST BUY COMPANY INC		2013-02-22	2015-01-12
	204. BEST BUY COMPANY INC		2014-02-03	2015-01-12
	11. COSTAR GROUP		2011-08-16	2015-01-12
	19. COVANCE INC		2010-09-03	2015-01-12
	14. FOSSIL GROUP INC		2012-07-02	2015-01-12
	1173. M & T BK CORP COM		2011-12-16	2015-01-12
	2211. REGIONS FINL CORP NEW		2013-04-23	2015-01-12
	22. VISHAY PRECISION GROUP		2011-04-19	2015-01-12
	74. APPLIED MICRO CIRCUITS CORP		2010-02-05	2015-01-13
	6. COSTAR GROUP		2011-08-16	2015-01-13
	17. COVANCE INC		2010-09-03	2015-01-13
	227. DESTINATION MATERNITY CORP COM		2014-03-18	2015-01-13
	4. PEGASYSTEMS INC		2010-08-23	2015-01-13
	1718. REGIONS FINL CORP NEW		2013-02-06	2015-01-13
	21. VISHAY PRECISION GROUP		2011-04-19	2015-01-13
	214. ALBEMARLE CORP COM		2015-01-12	2015-01-14
	39. COVANCE INC		2010-09-03	2015-01-14
	337. DISCOVERY COMMUNICAIONS-A		2014-04-04	2015-01-14
	120. DISCOVERY COMMUNICATIONS-C		2014-03-17	2015-01-14
	42000. HCA INC 5.375% 2/01/25		2015-01-13	2015-01-14
	70. HELIX ENERGY SOLUTIONS GROUP INC		2014-11-20	2015-01-14
	30000. JPMORGAN CHASE 0.8631% 1/28/19		2014-01-21	2015-01-14
	57. CORE LABORATORIES N V		2011-08-08	2015-01-14
	39. COVANCE INC		2010-09-03	2015-01-15
	53. DISCOVERY COMMUNICAIONS-A		2014-03-26	2015-01-15
	69. DISCOVERY COMMUNICATIONS-C		2014-04-04	2015-01-15
	26. CORE LABORATORIES N V		2011-08-08	2015-01-15
	200. ASSURANT INC		2013-02-05	2015-01-16
	24. COMMVAULT SYSTEMS INC		2009-07-08	2015-01-16
	69. COMMVAULT SYSTEMS INC		2014-11-20	2015-01-16
	1435. DISCOVERY COMMUNICAIONS-A		2014-07-01	2015-01-16
	256. DISCOVERY COMMUNICATIONS-C		2014-03-26	2015-01-16
	4000. JPMORGAN CHASE 0.8631% 1/28/19		2014-01-21	2015-01-16
	16000. JPMORGAN CHASE 0.8631% 1/28/19		2014-01-21	2015-01-16
	531. SCHLUMBERGER LTD.		2012-04-02	2015-01-16
	114. CORE LABORATORIES N V		2011-08-08	2015-01-16
	100. ALBEMARLE CORP COM		2015-01-12	2015-01-20
	89. APPLIED MICRO CIRCUITS CORP		2010-02-05	2015-01-20
	55. DISCOVERY COMMUNICATIONS-C		2014-03-31	2015-01-20
	25. FOSSIL GROUP INC		2012-07-02	2015-01-20
	18000. JPMORGAN CHASE 0.8631% 1/28/19		2014-01-21	2015-01-20
	74. CORE LABORATORIES N V		2011-08-08	2015-01-20
	75. APPLIED MICRO CIRCUITS CORP		2010-02-05	2015-01-21
	30. COSTAR GROUP		2011-08-16	2015-01-21
	125. DISCOVERY COMMUNICATIONS-C		2014-03-31	2015-01-21
	28. FOSSIL GROUP INC		2012-07-02	2015-01-21
	170. INFORMATICA CORP		2012-12-07	2015-01-21
	30000. JPMORGAN CHASE 0.8631% 1/28/19		2014-01-21	2015-01-21
	32000. JPMORGAN CHASE 0.8631% 1/28/19		2014-01-22	2015-01-21
	19. PEGASYSTEMS INC		2010-08-23	2015-01-21
	62. TRIMAS CORP		2011-04-19	2015-01-21
	106. CORE LABORATORIES N V		2011-08-08	2015-01-21
	27. ALBEMARLE CORP COM		2015-01-12	2015-01-22
	186. APPLIED MICRO CIRCUITS CORP		2010-02-05	2015-01-22
	769. CITY NATIONAL CORP		2013-08-06	2015-01-22
	1214. CITY NATIONAL CORP		2014-10-07	2015-01-22
	156. DISCOVERY COMMUNICATIONS-C		2014-03-28	2015-01-22
	53. FOSSIL GROUP INC		2012-07-02	2015-01-22
	138. QUALCOMM CORP.		2010-03-02	2015-01-22
	99. TRIMAS CORP		2011-04-19	2015-01-22
	20. CORE LABORATORIES N V		2011-08-08	2015-01-22
	103. DISCOVERY COMMUNICATIONS-C		2014-04-07	2015-01-23
	380. DISCOVERY COMMUNICATIONS-C		2014-09-19	2015-01-23
	105. TRIMAS CORP		2011-04-19	2015-01-23
	87. DISCOVERY COMMUNICATIONS-C		2014-09-18	2015-01-26
	44. FOSSIL GROUP INC		2012-07-02	2015-01-26
	259. QUALCOMM CORP.		2010-04-26	2015-01-26
	189. TRIMAS CORP		2011-04-19	2015-01-26
	23. CORE LABORATORIES N V		2011-08-08	2015-01-26
	186. APPLIED MICRO CIRCUITS CORP		2010-02-05	2015-01-27
	28. COMMVAULT SYSTEMS INC		2009-07-08	2015-01-27
	215. CORE-MARK HLDG CO INC		2012-12-03	2015-01-27
	721. DISCOVERY COMMUNICATIONS-C		2014-09-16	2015-01-27
	24. FOSSIL GROUP INC		2012-07-02	2015-01-27
	281. TRIMAS CORP		2011-04-19	2015-01-27
	19. CORE LABORATORIES N V		2011-08-08	2015-01-27
	115. APPLE COMPUTER INC.		2008-11-20	2015-01-28
	100. APPLIED MICRO CIRCUITS CORP		2010-02-05	2015-01-28
	190. CORE-MARK HLDG CO INC		2012-11-30	2015-01-28
	9. FOSSIL GROUP INC		2012-07-02	2015-01-28
	6. HARMAN INTERNATIONAL		2014-09-12	2015-01-28
	57. HARMAN INTERNATIONAL		2009-04-15	2015-01-28
	5. IDEX CORP COM		2014-11-20	2015-01-28
	23. IDEX CORP COM		2009-04-15	2015-01-28
	200. VISHAY PRECISION GROUP		2011-08-04	2015-01-28
	33. CORE LABORATORIES N V		2011-08-08	2015-01-28
	575. BROADRIDGE FINL SOLUTIONS INC		2011-06-02	2015-01-29
	35. FOSSIL GROUP INC		2012-07-02	2015-01-29
	14. VISHAY PRECISION GROUP		2011-08-04	2015-01-29
	189. CORE LABORATORIES N V		2012-10-03	2015-01-29
	119. COMMVAULT SYSTEMS INC		2009-07-08	2015-01-30
	657. DISCOVERY COMMUNICATIONS-C		2014-10-06	2015-01-30
	21. SHAKE SHACK INC CLASS A		2015-01-29	2015-01-30
	58. TIME WARNER CABLE INC.		2014-01-14	2015-01-30
	38. VISHAY PRECISION GROUP		2011-08-04	2015-01-30
	113. CORE LABORATORIES N V		2012-10-03	2015-01-30
	100000. DAVITA HEATHCARE 5.125% 7/15/24		2014-12-10	2015-02-02
	51. FOSSIL GROUP INC		2012-07-02	2015-02-02
	41. KEMPER CORP		2012-07-09	2015-02-02
	31. MAXIMUS INC		2014-09-12	2015-02-02
	8. MAXIMUS INC		2013-12-10	2015-02-02
	130. PEGASYSTEMS INC		2010-08-23	2015-02-02
	41. TIME WARNER CABLE INC.		2014-01-14	2015-02-02
	89. CORE LABORATORIES N V		2011-10-10	2015-02-02
	124. COVANCE INC		2010-09-03	2015-02-03
	107. EDWARDS LIFESCIENCES CORP		2014-01-14	2015-02-03
	249. KEMPER CORP		2013-04-18	2015-02-03
	184. PEGASYSTEMS INC		2010-08-19	2015-02-03
	244. QUALCOMM CORP.		2010-04-26	2015-02-03
	61. TIME WARNER CABLE INC.		2014-03-28	2015-02-03
	54. TIME WARNER CABLE INC.		2014-01-14	2015-02-03
	94. CORE LABORATORIES N V		2011-10-10	2015-02-03
	88. COVANCE INC		2010-09-03	2015-02-04
	388. DENNYS CORP		2013-02-05	2015-02-04
	25. PEGASYSTEMS INC		2010-08-19	2015-02-04
	216. STARBUCKS CORP.		2012-11-01	2015-02-04
	36. TIME WARNER CABLE INC.		2014-03-28	2015-02-04
	119. TIME WARNER CABLE INC.		2010-11-03	2015-02-04
	57. CORE LABORATORIES N V		2011-10-10	2015-02-04
	60000. CITIGROUP INC 1.97563% 5/15/18		2013-11-22	2015-02-05
	70000. CITIGROUP INC 1.97563% 5/15/18		2014-03-28	2015-02-05
	47. COVANCE INC		2010-09-03	2015-02-05
	366. DENNYS CORP		2013-02-05	2015-02-05
	88. PEGASYSTEMS INC		2010-08-19	2015-02-05
	1105. SAPIENT CORP		2014-09-12	2015-02-05
	959. SAPIENT CORP		2013-12-10	2015-02-05
	72. CORE LABORATORIES N V		2011-10-10	2015-02-05
	36. COVANCE INC		2010-09-03	2015-02-06
	139. FMC TECHNOLOGIES INC		2014-09-05	2015-02-06
	754. INFORMATICA CORP		2014-09-24	2015-02-06
	33. PEGASYSTEMS INC		2010-08-19	2015-02-06
	203. SCHLUMBERGER LTD.		2012-01-18	2015-02-06
	21. COVANCE INC		2010-09-03	2015-02-09
	120. FMC TECHNOLOGIES INC		2014-09-08	2015-02-09
	88. FMC TECHNOLOGIES INC		2005-11-16	2015-02-09
	152. HELIX ENERGY SOLUTIONS GROUP INC		2014-11-20	2015-02-09
	208. HELIX ENERGY SOLUTIONS GROUP INC		2013-02-13	2015-02-09
	148. INFORMATICA CORP		2014-09-24	2015-02-09
	33. PEGASYSTEMS INC		2010-08-19	2015-02-09
	67. QUALCOMM CORP.		2010-04-26	2015-02-09
	40000. ALLY FINANCIAL INC 3.250% 9/29/17		2014-09-24	2015-02-10
	35. COVANCE INC		2010-09-03	2015-02-10
	140. FMC TECHNOLOGIES INC		2005-11-16	2015-02-10
	165. FLY LEASING LTD A D R		2011-10-03	2015-02-10
	83. HELIX ENERGY SOLUTIONS GROUP INC		2014-04-25	2015-02-10
	243. HELIX ENERGY SOLUTIONS GROUP INC		2013-01-29	2015-02-10
	424. INFORMATICA CORP		2014-09-24	2015-02-10
	300. KEMPER CORP		2012-12-24	2015-02-10
	220. OCEANFIRST FINL CORP		2011-08-04	2015-02-10
	15. PEGASYSTEMS INC		2010-08-19	2015-02-10
	165. QUALCOMM CORP.		2010-04-26	2015-02-10
	10000. ALLY FINANCIAL INC 3.250% 9/29/17		2014-09-24	2015-02-11
	10000. ALLY FINANCIAL INC 3.250% 9/29/17		2014-09-24	2015-02-11
	35. COVANCE INC		2010-09-03	2015-02-11
	14. DESTINATION MATERNITY CORP COM		2014-03-11	2015-02-11
	115000. FLORIDA ST HURRICANE 1.298% 7/01/16		2013-09-19	2015-02-11
	321. HELIX ENERGY SOLUTIONS GROUP INC		2013-01-29	2015-02-11
	6. PEGASYSTEMS INC		2010-08-19	2015-02-11
	40000. ALLY FINANCIAL INC 3.250% 9/29/17		2014-09-24	2015-02-12
	236. DESTINATION MATERNITY CORP COM		2014-03-12	2015-02-12
	2648. EXFO INC		2011-06-30	2015-02-12
	1525. MONEYGRAM INTERNATIONAL INC COM		2014-05-10	2015-02-12
	21. PEGASYSTEMS INC		2010-08-19	2015-02-12
	30000. ALLY FINANCIAL INC 3.250% 9/29/17		2014-09-24	2015-02-13
	140.4 CALIFORNIA RESOURCES CORP		2014-02-12	2015-02-13
	227.6 CALIFORNIA RESOURCES CORP		2014-03-28	2015-02-13
	27. COVANCE INC		2010-09-03	2015-02-13
	1163. MONEYGRAM INTERNATIONAL INC COM		2014-03-27	2015-02-13
	460. NOW INC/DE		2014-05-23	2015-02-13
	10. PEGASYSTEMS INC		2010-08-19	2015-02-13
	404. CALIFORNIA RESOURCES CORP		2014-02-05	2015-02-17
	18. COVANCE INC		2010-09-03	2015-02-17
	576. DENNYS CORP		2013-02-05	2015-02-17
	1463. HELIX ENERGY SOLUTIONS GROUP INC		2014-02-03	2015-02-17
	43. HELIX ENERGY SOLUTIONS GROUP INC		2014-03-28	2015-02-17
	41. KMG-B INC		2011-02-25	2015-02-17
	47. PEGASYSTEMS INC		2010-08-19	2015-02-17
	129. QUALCOMM CORP.		2010-04-26	2015-02-17
	712. ROCKWOOD HLDGS INC		2009-04-15	2015-02-17
	108. SCHLUMBERGER LTD.		2014-11-28	2015-02-17
	123. COVANCE INC		2010-09-03	2015-02-18
	139. MONEYGRAM INTERNATIONAL INC COM		2014-03-27	2015-02-18
	18. PEGASYSTEMS INC		2010-08-19	2015-02-18
	70. QUALCOMM CORP.		2010-04-26	2015-02-18
	120. VISHAY PRECISION GROUP		2011-08-05	2015-02-18
	99. KMG-B INC		2011-02-25	2015-02-19
	53. KEMPER CORP		2012-06-25	2015-02-19
	333. MONEYGRAM INTERNATIONAL INC COM		2014-03-27	2015-02-19
	63. QUALCOMM CORP.		2010-04-26	2015-02-19
	.9736 ALBEMARLE CORP COM		2015-01-12	2015-02-20
	357. CORELOGIC INC-W/I		2012-06-14	2015-02-20
	202. CORELOGIC INC-W/I		2012-11-07	2015-02-20
	517. COVANCE INC		2009-04-22	2015-02-20
	364. INFORMATICA CORP		2014-07-31	2015-02-20
	127. KEMPER CORP		2012-06-25	2015-02-20
	465. MONEYGRAM INTERNATIONAL INC COM		2014-03-27	2015-02-20
	74. CORELOGIC INC-W/I		2012-05-01	2015-02-23
	42. CORELOGIC INC-W/I		2012-11-06	2015-02-23
	215. MONEYGRAM INTERNATIONAL INC COM		2014-03-27	2015-02-23
	529. CORELOGIC INC-W/I		2012-05-01	2015-02-24
	298. CORELOGIC INC-W/I		2012-11-13	2015-02-24
	54. CULP INC		2014-02-03	2015-02-24
	262. KADANT INC		2014-02-07	2015-02-24
	255. KEMPER CORP		2012-12-28	2015-02-24
	540. MONEYGRAM INTERNATIONAL INC COM		2014-03-27	2015-02-24
	967. VISHAY PRECISION GROUP		2013-02-05	2015-02-24
	50000. BANK OF AMERICA CORP		2014-03-25	2015-02-25
	93. CULP INC		2014-02-03	2015-02-25
	242. HOMEAWAY INC		2014-04-21	2015-02-25
	45000. JPMORGAN CHASE CO 1.2121% 1/23/20		2015-01-21	2015-02-25
	75. KADANT INC		2014-02-10	2015-02-25
	50000. LOWES COS INC 0.6576% 9/10/19		2014-09-05	2015-02-25
	120. MONEYGRAM INTERNATIONAL INC COM		2014-03-27	2015-02-25
	50000. WELLS FARGO & CO		2014-03-26	2015-02-25
	92. ASCENT MEDIA CORP-A-W/I		2014-05-21	2015-02-26
	19. ASCENT MEDIA CORP-A-W/I		2012-02-14	2015-02-26
	133. KADANT INC		2013-06-03	2015-02-26
	91. MONEYGRAM INTERNATIONAL INC COM		2014-04-11	2015-02-26
	53. CULP INC		2014-02-03	2015-02-27
	48. DIGITAL GLOBE INC		2013-04-24	2015-02-27
	100000. H J HEINZ COMPANY 4.250% 10/15/20		2015-01-26	2015-02-27
	227. MONEYGRAM INTERNATIONAL INC COM		2014-06-19	2015-02-27
	50000. ROYAL BK CAN MTN 0.7641% 3/15/19		2014-04-02	2015-02-27
	350000. U S TREASURY BD 4.500% 2/15/36		2014-12-08	2015-02-27
	28. VISHAY PRECISION GROUP		2013-02-05	2015-02-27
	54. ASCENT MEDIA CORP-A-W/I		2012-02-14	2015-03-02
	100000. CALIFORNIA ST 7.500% 4/01/34		2014-06-13	2015-03-02
	9. CULP INC		2014-02-03	2015-03-02
	471. HOMEAWAY INC		2014-09-12	2015-03-02
	472. MONEYGRAM INTERNATIONAL INC COM		2014-06-20	2015-03-02
	175000. U S TREASURY BD 3.625% 2/15/44		2014-09-16	2015-03-02
	261. VISHAY PRECISION GROUP		2013-02-05	2015-03-02
	3632. ABBVIE INC		2015-02-23	2015-03-03
	962. AMERIPRISE FINL INC		2015-02-02	2015-03-03
	827. APPLE COMPUTER INC.		2011-06-20	2015-03-03
	3275. BAXTER INTL. INC.		2015-02-20	2015-03-03
	1580. BEST BUY COMPANY INC		2013-03-01	2015-03-03
	9612. CISCO SYSTEMS		2013-11-14	2015-03-03
	31. CITY NATIONAL CORP		2014-05-19	2015-03-03
	1806. CITY NATIONAL CORP		2013-10-08	2015-03-03
	5768. COACH INC		2014-09-04	2015-03-03
	6245. COMMSCOPE HOLDING CO INC		2015-01-27	2015-03-03
	109. CORELOGIC INC-W/I		2012-11-13	2015-03-03
	4131. DISCOVERY COMMUNICAIONS-A		2015-01-28	2015-03-03
	771. EBAY INC.		2014-12-03	2015-03-03
	3768. FOREST CITY ENTERPRISES INC CL A		2015-01-16	2015-03-03
	1550. GAMESTOP CORP NEW		2014-12-23	2015-03-03
	4313. GAMESTOP CORP NEW		2014-02-28	2015-03-03
	8572. HOLOGIC INC		2013-11-12	2015-03-03
	327. HOMEAWAY INC		2014-11-06	2015-03-03
	2280. INFORMATICA CORP		2014-07-31	2015-03-03
	1288. J P MORGAN CHASE & CO		2014-10-07	2015-03-03
	2152. J P MORGAN CHASE & CO		2014-01-17	2015-03-03
	5546. JOY GLOBAL INC		2014-10-10	2015-03-03
	1461. MERCK & CO INC		2005-11-22	2015-03-03
	1345. MICROSOFT CORP.		2009-01-23	2015-03-03
	2258. MICROCHIP TECHNOLOGY INC		2012-06-04	2015-03-03
	2358. NATIONAL-OILWELL INC		2013-02-22	2015-03-03
	4965. NETAPP INC		2013-02-06	2015-03-03
	1090. NETAPP INC		2015-02-12	2015-03-03
	4152. NORTHERN TR CORP		2014-02-12	2015-03-03
	2183. NOVARTIS AG ADR		2012-06-28	2015-03-03
	1323. OCCIDENTAL PETROLEUM CORP.		2014-02-04	2015-03-03
	3109. OCEANEERING INTERNATIONAL INC		2015-02-12	2015-03-03
	2485. PACCAR INC		2012-09-11	2015-03-03
	5276. PLAINS GP HOLDINGS LP-CL A		2014-12-16	2015-03-03
	7523. POTASH CORP SASK INC COM W/RTS ATTACHED		2013-11-07	2015-03-03
	53. QUALCOMM CORP.		2010-04-26	2015-03-03
	2434. QUALCOMM CORP.		2013-04-25	2015-03-03
	16561. REGIONS FINL CORP NEW		2013-04-19	2015-03-03
	2601. REGIONS FINL CORP NEW		2015-01-23	2015-03-03
	4379. SANOFI-SYNTHELABO		2014-10-28	2015-03-03
	658. SCHLUMBERGER LTD.		2012-12-14	2015-03-03
	1647. CHARLES SCHWAB CORP.		2012-12-31	2015-03-03
	5582. SUNCOR ENERGY INC		2014-11-26	2015-03-03
	7269. SUNTRUST BANKS INC.		2013-04-19	2015-03-03
	7854. SYNOVUS FINL CORP		2014-12-19	2015-03-03
	3010. TEVA PHARMACEUTICAL INDS		2014-02-07	2015-03-03
	5346. UNILEVER N V - NY SHARES		2014-12-23	2015-03-03
	33. VISHAY PRECISION GROUP		2013-02-05	2015-03-03
	2585. ENSCO PLC		2014-02-19	2015-03-03
	2000. ENSCO PLC		2014-10-09	2015-03-03
	2890. GARMIN LTD		2013-07-24	2015-03-03
	972. GARMIN LTD		2015-02-18	2015-03-03
	2065. CHECK POINT SOFTWARE TECHNOLOGIES INC		2013-02-06	2015-03-03
	70000. ALLY FINANCIAL 3.250% 2/13/18		2015-02-11	2015-03-04
	30000. BED BATH BEYOND INC 5.165% 8/01/44		2014-07-14	2015-03-04
	30000. CIT GROUP INC 3.875% 2/19/19		2014-12-01	2015-03-04
	30000. CELGENE CORP 4.625% 5/15/44		2014-06-13	2015-03-04
	40000. FIRST AMERICAN 4.600% 11/15/24		2014-12-15	2015-03-04
	30000. HEALTHCARE TRUST OF AMER		2014-06-25	2015-03-04
	35000. JB HUNT TRANSPRT 2.400% 3/15/19		2014-06-13	2015-03-04
	30000. KINDER MORGAN EN 5.300% 9/15/20		2014-09-10	2015-03-04
	30000. LEGG MASON INC 5.625% 1/15/44		2014-06-13	2015-03-04
	35000. METHANEX CORP 4.250% 12/01/24		2014-11-13	2015-03-04
	30000. MORGAN STANLEY MTN 4.350% 9/08/26		2014-11-26	2015-03-04
	20000. NEWS AMERICA INC 6.150% 2/15/41		2014-09-26	2015-03-04
	267. QUALCOMM CORP.		2010-04-26	2015-03-04
	30000. REALTY INCOME CORP 4.125% 10/15/26		2014-09-29	2015-03-04
	40000. ROYAL CARIBBEAN CRUIS 5.25% 11/15/22		2014-12-12	2015-03-04
	30000. SPECTRA ENERGY PRTNR 5.950% 9/25/43		2014-06-13	2015-03-04
	30000. SUNOCO LOGISTICS PARTNER		2014-11-13	2015-03-04
	20000. VALIDUS HLDGS 8.875% 1/26/40		2014-06-25	2015-03-04
	20000. VERIZON COMM INC 6.550% 9/15/43		2014-06-13	2015-03-04
	52. VISHAY PRECISION GROUP		2013-02-05	2015-03-04
	30000. ZIONS BANCORPORATION 4.500% 6/13/23		2014-10-29	2015-03-04
	151. CULP INC		2014-02-11	2015-03-05
	30000. EDUCATION REALTY 4.600% 12/01/24		2014-11-20	2015-03-05
	184. QUALCOMM CORP.		2010-02-25	2015-03-05
	290. BEST BUY COMPANY INC		2014-01-14	2015-03-06
	98425.197 BROWN ADVISORY MORT SEC INS		2013-12-26	2015-03-06
	359. QUALCOMM CORP.		2010-02-25	2015-03-06
	27. VISHAY PRECISION GROUP		2013-02-05	2015-03-06
	20000. PRVDNC HLTH SVC OB 1.18335% 10/01/17		2013-09-12	2015-03-09
	65. WHOLE FOODS MARKET INC		2015-03-03	2015-03-09
	198. BEST BUY COMPANY INC		2014-01-14	2015-03-10
	128. VISHAY PRECISION GROUP		2013-02-05	2015-03-10
	165. WHOLE FOODS MARKET INC		2015-03-03	2015-03-10
	1005. BEST BUY COMPANY INC		2014-01-14	2015-03-11
	55000. NEWS AMERICA INC 6.150% 2/15/41		2014-09-26	2015-03-11
	80000. ROYAL BK CAN MTN 0.7641% 3/15/19		2014-04-02	2015-03-11
	118. WHOLE FOODS MARKET INC		2015-03-03	2015-03-11
	275. ANN INC		2010-09-01	2015-03-12
	3. EXFO INC		2011-06-29	2015-03-12
	142. GILEAD SCIENCES INC.		2015-03-03	2015-03-12
	100000. NEW JERSEY ST TPK 7.102% 1/01/41		2014-06-17	2015-03-12
	53. VISHAY PRECISION GROUP		2013-02-05	2015-03-12
	187. WHOLE FOODS MARKET INC		2015-03-03	2015-03-12
	14. EXFO INC		2012-10-10	2015-03-13
	60. VISHAY PRECISION GROUP		2013-02-05	2015-03-13
	112. WHOLE FOODS MARKET INC		2015-03-03	2015-03-13
	35. GILEAD SCIENCES INC.		2015-03-03	2015-03-16
	66. VISHAY PRECISION GROUP		2013-02-05	2015-03-16
	23. GILEAD SCIENCES INC.		2015-03-03	2015-03-17
	362799.25 UNITED STATES TREASURY BOND INFLATION INDEXED		2015-02-27	2015-03-17
	53. VISHAY PRECISION GROUP		2013-02-05	2015-03-17
	60000. CELGENE CORP 4.625% 5/15/44		2014-06-13	2015-03-18
	100. CVENT INC		2013-12-10	2015-03-18
	23. GILEAD SCIENCES INC.		2015-03-03	2015-03-18
	125000. U S TREASURY BD 3.625% 2/15/44		2015-03-17	2015-03-18
	60. VISHAY PRECISION GROUP		2013-02-05	2015-03-18
	83. GENPACT LTD USD 0.001		2015-03-03	2015-03-18
	122. CORELOGIC INC-W/I		2012-11-13	2015-03-19
	34. GILEAD SCIENCES INC.		2015-03-03	2015-03-19
	110000. INDIANA ST BOND BANK 1.022% 7/15/16		2013-06-05	2015-03-19
	50. SCHLUMBERGER LTD.		2014-11-28	2015-03-19
	16. SCHLUMBERGER LTD.		2014-11-28	2015-03-19
	204. SCHLUMBERGER LTD.		2012-01-18	2015-03-19
	64. VISHAY PRECISION GROUP		2013-02-05	2015-03-19
	60. GENPACT LTD USD 0.001		2015-03-03	2015-03-19
	50. CVENT INC		2013-08-08	2015-03-20
	57. GILEAD SCIENCES INC.		2015-03-03	2015-03-20
	60000. MORGAN STANLEY MTN 4.350% 9/08/26		2014-11-26	2015-03-20
	228. SCHLUMBERGER LTD.		2012-01-18	2015-03-20
	142. TIME WARNER CABLE INC.		2015-03-03	2015-03-20
	228. TIME WARNER CABLE INC.		2010-11-03	2015-03-20
	58. VISHAY PRECISION GROUP		2013-02-05	2015-03-20
	112. GENPACT LTD USD 0.001		2015-03-03	2015-03-20
	. PROCEEDS OF LITIGATION FROM CITIGROUP			2015-03-20
	. PROCEEDS OF LITIGATION FROM CITIGROUP			2015-03-20
	. PROCEEDS OF LITIGATION FROM CITIGROUP			2015-03-20
	8. GOOGLE INC CL A		2015-03-03	2015-03-23
	8. GOOGLE INC		2015-03-03	2015-03-23
	66. GENPACT LTD USD 0.001		2015-03-03	2015-03-23
	44. GOOGLE INC CL A		2015-03-03	2015-03-24
	41. GOOGLE INC		2015-03-03	2015-03-24
	30000. ALLEGHANY CORP 4.900% 9/15/44		2014-09-02	2015-03-25
	785. E2OPEN INC COM		2014-11-20	2015-03-25
	139. E2OPEN INC COM		2013-10-11	2015-03-25
	65. CULP INC		2014-02-11	2015-03-26
	195. FLY LEASING LTD A D R		2011-09-26	2015-03-27
	77. KMG-B INC		2011-02-25	2015-03-27
	315. KADANT INC		2013-05-23	2015-03-27
	13. OCEANFIRST FINL CORP		2011-08-04	2015-03-27
	19. ASCENT MEDIA CORP-A-W/I		2011-03-01	2015-03-30
	5. CULP INC		2014-03-31	2015-03-30
	190. CULP INC		2014-02-10	2015-03-30
	70. ENPRO INDS INC		2014-01-29	2015-03-30
	70. KMG-B INC		2011-02-23	2015-03-30
	327. OCEANFIRST FINL CORP		2011-08-04	2015-03-30
	305. TFS FINL CORP		2014-02-21	2015-03-30
	46. GENPACT LTD USD 0.001		2015-03-03	2015-03-30
	105. BROADRIDGE FINL SOLUTIONS INC		2011-06-02	2015-03-31
	24. CVENT INC		2013-08-08	2015-03-31
	100. FARMERS CAP BK CORP		2014-07-16	2015-03-31
	95. FOREST CITY ENTERPRISES INC CL A		2013-10-24	2015-03-31
	23. KMG-B INC		2011-02-23	2015-03-31
	.866 LABORATORY CORP. OF AMER. HLDGS.		2015-02-20	2015-03-31
	75. FARMERS CAP BK CORP		2014-07-16	2015-04-01
	65. FOREST CITY ENTERPRISES INC CL A		2013-10-24	2015-04-01
	38. KMG-B INC		2011-02-23	2015-04-01
	40000. VALIDUS HLDGS 8.875% 1/26/40		2014-06-25	2015-04-01
	65. AMERICAN EQUITY INVT LIFE HLDG		2011-11-21	2015-04-02
	156. ASCENT MEDIA CORP-A-W/I		2011-03-01	2015-04-02
	64. DENNYS CORP		2013-02-05	2015-04-02
	67. DESTINATION MATERNITY CORP COM		2014-03-12	2015-04-02
	75. ECHOSTAR HLDG CORP		2011-02-22	2015-04-02
	42. STARZ - LIBERTY CAPITAL		2013-01-15	2015-04-02
	115. ALBANY INTL CORP NEW CL A		2013-12-18	2015-04-06
	12. ATLANTIC TELE-NETWORK INC		2014-04-08	2015-04-06
	128. DENNYS CORP		2013-02-05	2015-04-06
	65. DIGITAL GLOBE INC		2012-05-04	2015-04-06
	53. KMG-B INC		2011-02-23	2015-04-06
	115. NORTHSTAR ASSET MANAGEMENT COR		2014-02-28	2015-04-06
	1. ATLANTIC TELE-NETWORK INC		2014-04-08	2015-04-07
	16. CORE-MARK HLDG CO INC		2012-06-25	2015-04-07
	3. KMG-B INC		2011-02-23	2015-04-07
	55002.12347 U S TREASURY NT 2.000% 2/15/25		2015-03-24	2015-04-07
	219997.87653 U S TREASURY NT 2.000% 2/15/25		2015-03-26	2015-04-07
	8000. WEATHERFORD INTL 7.000% 3/15/38		2014-10-04	2015-04-07
	4000. WEATHERFORD INTL 7.000% 3/15/38		2014-10-08	2015-04-07
	4000. WEATHERFORD INTL 7.000% 3/15/38		2014-10-08	2015-04-07
	8000. WEATHERFORD INTL 7.000% 3/15/38		2014-10-08	2015-04-07
	8000. WEATHERFORD INTL 7.000% 3/15/38		2014-10-08	2015-04-07
	14000. WEATHERFORD INTL 7.000% 3/15/38		2014-10-08	2015-04-07
	6. ATLANTIC TELE-NETWORK INC		2014-04-08	2015-04-08
	11. ATLANTIC TELE-NETWORK INC		2014-04-07	2015-04-08
	54. CORE-MARK HLDG CO INC		2012-06-25	2015-04-08
	118. DENNYS CORP		2013-02-05	2015-04-08
	252. DESTINATION MATERNITY CORP COM		2014-01-30	2015-04-08
	73. KMG-B INC		2011-02-23	2015-04-08
	22. DESTINATION MATERNITY CORP COM		2014-01-30	2015-04-09
	216. EXPRESS SCRIPTS HLDG CO		2015-03-03	2015-04-09
	36. KMG-B INC		2011-02-23	2015-04-09
	8000. WEATHERFORD INTL 7.000% 3/15/38		2014-10-08	2015-04-09
	26000. WEATHERFORD INTL 7.000% 3/15/38		2014-10-08	2015-04-09
	16. GENPACT LTD USD 0.001		2015-03-03	2015-04-09
	100000. HCA INC 6.500% 2/15/20		2015-01-14	2015-04-10
	22. KMG-B INC		2011-02-23	2015-04-10
	35. NEENAH PAPER INC		2013-07-30	2015-04-10
	56. GENPACT LTD USD 0.001		2015-03-03	2015-04-10
	60000. SPECTRA ENERGY PRTNR 5.950% 9/25/43		2014-06-13	2015-04-13
	19. GENPACT LTD USD 0.001		2015-03-03	2015-04-13
	140000. DENVER CO HLTH HOSP 1.700% 12/01/16		2014-04-24	2015-04-14
	78. INCYTE PHARMACEUTICALS INC		2011-12-15	2015-04-14
	23. INCYTE PHARMACEUTICALS INC		2014-11-20	2015-04-14
	10. MAXIMUS INC		2014-09-12	2015-04-15
	25. GENPACT LTD USD 0.001		2015-03-03	2015-04-16
	55000. JPMORGAN CHASE CO 1.2121% 1/23/20		2015-01-15	2015-04-17
	94. APPLIED MICRO CIRCUITS CORP		2014-09-12	2015-04-20
	14. APPLIED MICRO CIRCUITS CORP		2010-02-05	2015-04-20
	200. FAIR ISAAC & CO INC		2014-12-30	2015-04-20
	55000. VERIZON COMM INC 6.550% 9/15/43		2014-06-13	2015-04-20
	25. GENPACT LTD USD 0.001		2015-03-03	2015-04-20
	65. APPLIED MICRO CIRCUITS CORP		2014-09-12	2015-04-21
	112. DENNYS CORP		2013-02-05	2015-04-21
	22. DESTINATION MATERNITY CORP COM		2014-01-30	2015-04-21
	172. HOMEAWAY INC		2012-02-23	2015-04-21
	110. HOMEAWAY INC		2014-12-29	2015-04-21
	57. MAXIMUS INC		2011-09-28	2015-04-21
	41. MAXIMUS INC		2014-09-12	2015-04-21
	240. NORTHSTAR ASSET MANAGEMENT COR		2014-02-28	2015-04-21
	60000. ALLEGHANY CORP 4.900% 9/15/44		2014-09-02	2015-04-22
	178. APPLIED MICRO CIRCUITS CORP		2012-12-06	2015-04-22
	11. APPLIED MICRO CIRCUITS CORP		2014-09-12	2015-04-22
	120. BROADRIDGE FINL SOLUTIONS INC		2011-06-02	2015-04-22
	105. CORE-MARK HLDG CO INC		2012-06-25	2015-04-22
	691. DENNYS CORP		2013-02-05	2015-04-22
	2. FAIR ISAAC & CO INC		2014-08-27	2015-04-22
	247. HOMEAWAY INC		2012-12-20	2015-04-22
	150. STARZ - LIBERTY CAPITAL		2013-01-15	2015-04-22
	73. GENPACT LTD USD 0.001		2015-03-03	2015-04-22
	128. BRISTOW GROUP INC		2013-08-06	2015-04-23
	24. FAIR ISAAC & CO INC		2014-08-27	2015-04-23
	490. CHARLES SCHWAB CORP.		2013-01-02	2015-04-23
	56. GENPACT LTD USD 0.001		2015-03-03	2015-04-23
	204. DENNYS CORP		2013-02-05	2015-04-24
	65. CAMPUS CREST COMMUNITIES INC		2015-02-17	2015-04-27
	27. CORE-MARK HLDG CO INC		2012-06-21	2015-04-27
	55. CORELOGIC INC-W/I		2012-05-01	2015-04-27
	189. DENNYS CORP		2013-02-05	2015-04-27
	27. DESTINATION MATERNITY CORP COM		2014-01-30	2015-04-27
	167. FLY LEASING LTD A D R		2011-09-26	2015-04-27
	5. RIVERBED TECHNOLOGY INC		2014-11-20	2015-04-27
	430. RIVERBED TECHNOLOGY INC		2013-07-31	2015-04-27
	198. APPLIED MICRO CIRCUITS CORP		2012-12-04	2015-04-28
	265. BROADRIDGE FINL SOLUTIONS INC		2011-02-23	2015-04-28
	221. CAMPUS CREST COMMUNITIES INC		2015-02-17	2015-04-28
	148. CORE-MARK HLDG CO INC		2012-06-21	2015-04-28
	115. CORELOGIC INC-W/I		2012-05-01	2015-04-28
	220. DENNYS CORP		2013-01-15	2015-04-28
	8. DESTINATION MATERNITY CORP COM		2014-01-30	2015-04-28
	5. ULTIMATE SOFTWARE GROUP INC		2013-12-10	2015-04-28
	6. ULTIMATE SOFTWARE GROUP INC		2014-09-12	2015-04-28
	736. APPLIED MICRO CIRCUITS CORP		2011-08-04	2015-04-29
	200. BRISTOW GROUP INC		2014-02-07	2015-04-29
	259. CAMPUS CREST COMMUNITIES INC		2015-02-17	2015-04-29
	85. CORE-MARK HLDG CO INC		2012-06-21	2015-04-29
	625. DENNYS CORP		2013-01-15	2015-04-29
	275000. U S TREASURY BD 3.625% 2/15/44		2015-03-17	2015-04-29
	149000. U S TREASURY BD 3.000% 11/15/44		2015-04-22	2015-04-29
	25. GENPACT LTD USD 0.001		2015-03-03	2015-04-29
	250. APPLIED MICRO CIRCUITS CORP		2012-10-08	2015-04-30
	17. BRISTOW GROUP INC		2014-02-07	2015-04-30
	192. HARMAN INTERNATIONAL		2009-04-15	2015-04-30
	114. BROADRIDGE FINL SOLUTIONS INC		2014-11-20	2015-05-01
	303. DENNYS CORP		2013-01-16	2015-05-01
	137. DESTINATION MATERNITY CORP COM		2014-01-30	2015-05-01
	428. FLY LEASING LTD A D R		2011-09-22	2015-05-01
	70. KMG-B INC		2011-02-23	2015-05-01
	62. KADANT INC		2013-04-30	2015-05-01
	80. MAXIMUS INC		2011-02-23	2015-05-01
	22. PEGASYSTEMS INC		2010-08-19	2015-05-01
	200. STARZ - LIBERTY CAPITAL		2013-01-15	2015-05-01
	45. ASCENT MEDIA CORP-A-W/I		2011-02-25	2015-05-04
	29. BROADRIDGE FINL SOLUTIONS INC		2011-02-23	2015-05-04
	212. CAMPUS CREST COMMUNITIES INC		2015-02-17	2015-05-04
	38. CORELOGIC INC-W/I		2012-05-01	2015-05-04
	953. DENNYS CORP		2013-01-16	2015-05-04
	172. FLY LEASING LTD A D R		2011-09-22	2015-05-04
	83. KADANT INC		2013-05-13	2015-05-04
	95. MAXIMUS INC		2011-02-23	2015-05-04
	9. PEGASYSTEMS INC		2010-08-19	2015-05-04
	116. STARZ - LIBERTY CAPITAL		2013-01-15	2015-05-04
	45. CAMPUS CREST COMMUNITIES INC		2015-02-17	2015-05-05
	72. DENNYS CORP		2013-01-07	2015-05-05
	37. PEGASYSTEMS INC		2010-08-19	2015-05-05
	206. BROADRIDGE FINL SOLUTIONS INC		2012-04-23	2015-05-06
	7. CORELOGIC INC-W/I		2012-05-01	2015-05-06
	74. DAVITA INC		2015-03-03	2015-05-06
	150. EXPRESS SCRIPTS HLDG CO		2015-03-03	2015-05-06
	44. FLY LEASING LTD A D R		2011-09-22	2015-05-06
	99. GILEAD SCIENCES INC.		2015-03-03	2015-05-06
	31. PEGASYSTEMS INC		2010-08-19	2015-05-06
	88. CAMPUS CREST COMMUNITIES INC		2015-02-17	2015-05-07
	85. CORELOGIC INC-W/I		2012-05-01	2015-05-07
	110. DAVITA INC		2015-03-03	2015-05-07
	403. DENNYS CORP		2013-01-07	2015-05-07
	165. EXPRESS SCRIPTS HLDG CO		2015-03-03	2015-05-07
	74. GILEAD SCIENCES INC.		2015-03-03	2015-05-07
	.087 GOOGLE INC		2015-03-03	2015-05-07
	.6533 GOOGLE INC		2015-03-03	2015-05-07
	361. KRISPY KREME DOUGHNUTS		2014-12-30	2015-05-07
	136. KRISPY KREME DOUGHNUTS		2014-03-19	2015-05-07
	100000. NEW JERSEY ST TPK 7.102% 1/01/41		2014-06-17	2015-05-07
	4000. REALTY INCOME CORP 4.125% 10/15/26		2014-09-29	2015-05-07
	221. CAMPUS CREST COMMUNITIES INC		2015-02-17	2015-05-08
	55. DAVITA INC		2015-03-03	2015-05-08
	319. FLY LEASING LTD A D R		2011-09-23	2015-05-08
	113. GILEAD SCIENCES INC.		2015-03-03	2015-05-08
	7. GILEAD SCIENCES INC.		2014-03-21	2015-05-08
	6. KRISPY KREME DOUGHNUTS		2014-01-22	2015-05-08
	79. KRISPY KREME DOUGHNUTS		2015-01-05	2015-05-08
	16000. REALTY INCOME CORP 4.125% 10/15/26		2014-09-29	2015-05-08
	84. STARZ - LIBERTY CAPITAL		2013-01-15	2015-05-08
	50. GENPACT LTD USD 0.001		2015-03-03	2015-05-08
	339. CAMPUS CREST COMMUNITIES INC		2015-02-17	2015-05-11
	25. DAVITA INC		2015-03-03	2015-05-11
	214. FLY LEASING LTD A D R		2011-10-04	2015-05-11
	79. KRISPY KREME DOUGHNUTS		2014-01-22	2015-05-11
	55. STARZ - LIBERTY CAPITAL		2013-01-15	2015-05-11
	320000. U S TREASURY NT 0.250% 7/15/15		2014-12-08	2015-05-11
	141. BRISTOW GROUP INC		2014-02-07	2015-05-12
	152. BRISTOW GROUP INC		2014-02-07	2015-05-13
	15. DAVITA INC		2015-03-03	2015-05-13
	80000. ALLY FINANCIAL 3.250% 2/13/18		2015-02-11	2015-05-14
	162. BRISTOW GROUP INC		2013-05-28	2015-05-14
	255. BROADRIDGE FINL SOLUTIONS INC		2012-04-23	2015-05-14
	88. CORE-MARK HLDG CO INC		2012-06-20	2015-05-14
	140. DAVITA INC		2015-03-03	2015-05-14
	180. MAXIMUS INC		2011-02-23	2015-05-14
	43. GENPACT LTD USD 0.001		2015-03-03	2015-05-14
	37. CORE-MARK HLDG CO INC		2012-06-20	2015-05-15
	72. KRISPY KREME DOUGHNUTS		2014-01-22	2015-05-15
	2837. ARUBA NETWORKS INC		2014-11-20	2015-05-18
	235. BRISTOW GROUP INC		2013-05-28	2015-05-18
	71. CAMPUS CREST COMMUNITIES INC		2015-02-17	2015-05-18
	9. INTUITIVE SURGICAL INC		2015-03-03	2015-05-18
	62. KRISPY KREME DOUGHNUTS		2014-01-22	2015-05-18
	60000. BED BATH BEYOND INC 5.165% 8/01/44		2014-07-14	2015-05-19
	16. HEICO CORP NEW		2013-12-10	2015-05-19
	58. HEICO CORP NEW		2014-11-20	2015-05-19
	62. HEICO CORP NEW		2014-07-31	2015-05-19
	91. KRISPY KREME DOUGHNUTS		2014-01-22	2015-05-19
	193. CHARLES SCHWAB CORP.		2013-01-02	2015-05-19
	57. VISA INC		2015-03-03	2015-05-19
	432. CAMPUS CREST COMMUNITIES INC		2015-02-17	2015-05-20
	15. HEICO CORP NEW		2014-07-31	2015-05-20
	524. KRISPY KREME DOUGHNUTS		2014-04-25	2015-05-20
	76. KRISPY KREME DOUGHNUTS		2015-01-06	2015-05-20
	124. CHARLES SCHWAB CORP.		2013-01-02	2015-05-20
	75. VISA INC		2015-03-03	2015-05-20
	502. CAMPUS CREST COMMUNITIES INC		2014-11-25	2015-05-21
	227. CAMPUS CREST COMMUNITIES INC		2014-11-25	2015-05-22
	164. CAMPUS CREST COMMUNITIES INC		2014-11-24	2015-05-26
	421. CAMPUS CREST COMMUNITIES INC		2014-11-24	2015-05-27
	157. CHARLES SCHWAB CORP.		2013-01-02	2015-05-27
	22. CAMPUS CREST COMMUNITIES INC		2014-11-24	2015-05-28
	164. CHARLES SCHWAB CORP.		2013-01-02	2015-05-28
	183. ANTHEM INC		2015-03-03	2015-05-29
	63. CAMPUS CREST COMMUNITIES INC		2014-11-24	2015-05-29
	5. KRISPY KREME DOUGHNUTS		2014-02-03	2015-05-29
	186. CAMPUS CREST COMMUNITIES INC		2014-11-24	2015-06-01
	226. HOMEAWAY INC		2012-06-11	2015-06-01
	21. INTUITIVE SURGICAL INC		2015-03-03	2015-06-01
	79. STARZ - LIBERTY CAPITAL		2013-01-15	2015-06-01
	419. CAMPUS CREST COMMUNITIES INC		2015-02-06	2015-06-02
	25. FARMERS CAP BK CORP		2014-07-16	2015-06-02
	30. KMG-B INC		2011-02-23	2015-06-02
	95. KADANT INC		2013-05-13	2015-06-02
	435. PROS HLDGS INC		2014-11-20	2015-06-02
	524. CAMPUS CREST COMMUNITIES INC		2015-02-06	2015-06-03
	51. CULP INC		2014-03-31	2015-06-03
	45. FARMERS CAP BK CORP		2014-07-16	2015-06-03
	119. PROS HLDGS INC		2015-02-26	2015-06-03
	246. STARZ - LIBERTY CAPITAL		2013-01-15	2015-06-03
	348. CAMPUS CREST COMMUNITIES INC		2015-02-06	2015-06-04
	248. CAMPUS CREST COMMUNITIES INC		2015-02-06	2015-06-05
	13. MEAD JOHNSON NUTRITION CO-A		2015-03-03	2015-06-05
	13. OCEANFIRST FINL CORP		2011-07-27	2015-06-05
	324. PROS HLDGS INC		2015-02-26	2015-06-05
	74. CULP INC		2014-03-31	2015-06-08
	487. DENNYS CORP		2013-01-07	2015-06-08
	122. OCEANFIRST FINL CORP		2011-08-03	2015-06-08
	930. TRIMAS CORP		2011-09-19	2015-06-08
	70. CAMPUS CREST COMMUNITIES INC		2014-11-20	2015-06-09
	111. DENNYS CORP		2012-12-26	2015-06-09
	18. MEAD JOHNSON NUTRITION CO-A		2015-03-03	2015-06-09
	93. APPLE COMPUTER INC.		2011-06-22	2015-06-10
	39. BROADRIDGE FINL SOLUTIONS INC		2012-04-23	2015-06-10
	253. CAMPUS CREST COMMUNITIES INC		2014-11-20	2015-06-10
	163. DENNYS CORP		2012-12-26	2015-06-10
	129. GILEAD SCIENCES INC.		2013-11-21	2015-06-10
	6. KRISPY KREME DOUGHNUTS		2014-02-03	2015-06-10
	117. VISA INC		2015-03-03	2015-06-10
	236. BROADRIDGE FINL SOLUTIONS INC		2012-04-23	2015-06-11
	60000. KINDER MORGAN EN 5.300% 9/15/20		2014-09-10	2015-06-11
	24. KRISPY KREME DOUGHNUTS		2014-02-03	2015-06-11
	41. VISA INC		2015-03-03	2015-06-11
	53. DENNYS CORP		2012-12-26	2015-06-12
	280. CAMPUS CREST COMMUNITIES INC		2014-12-12	2015-06-15
	20. KADANT INC		2013-05-01	2015-06-15
	8000. REALTY INCOME CORP 4.125% 10/15/26		2014-09-29	2015-06-15
	252. WHOLE FOODS MARKET INC		2015-03-03	2015-06-15
	206. DENNYS CORP		2012-12-26	2015-06-16
	252. WHOLE FOODS MARKET INC		2015-03-03	2015-06-16
	315. ADDUS HOMECARE CORP		2015-03-10	2015-06-17
	270. AIR METHODS CORP PAR $.06		2011-06-15	2015-06-17
	735. AIR METHODS CORP PAR $.06		2015-04-17	2015-06-17
	1630. ALBANY INTL CORP NEW CL A		2014-02-20	2015-06-17
	524.99438 AMERICAN CAP LTD		2014-03-26	2015-06-17
	670.00562 AMERICAN CAP LTD		2014-03-26	2015-06-17
	2580. AMERICAN CAP LTD		2015-06-08	2015-06-17
	985. AMERICAN EQUITY INVT LIFE HLDG		2011-12-01	2015-06-17
	555. ASCENT MEDIA CORP-A-W/I		2011-02-25	2015-06-17
	40. ASSURANT INC		2013-02-05	2015-06-17
	510. ASSURANT INC		2015-05-08	2015-06-17
	640. ATLANTIC TELE-NETWORK INC		2014-04-07	2015-06-17
	370. BRISTOW GROUP INC		2013-05-29	2015-06-17
	965. BROADRIDGE FINL SOLUTIONS INC		2013-02-13	2015-06-17
	34. BROADRIDGE FINL SOLUTIONS INC		2011-11-09	2015-06-17
	1730. CTS CORP		2014-07-16	2015-06-17
	2950. CAMPUS CREST COMMUNITIES INC		2015-02-09	2015-06-17
	1145. CAPITOL FED FINL INC COM		2013-02-05	2015-06-17
	65. CASEYS GEN STORES INC COM		2015-04-27	2015-06-17
	190. CASEYS GEN STORES INC COM		2011-02-25	2015-06-17
	1690. CASH AMERICA INTERNATIONAL INC		2014-11-14	2015-06-17
	675. CATO CORP NEW CL A		2014-04-14	2015-06-17
	564.99992 CLEARWATER PAPER CORP COM		2015-01-30	2015-06-17
	230.00008 CLEARWATER PAPER CORP COM		2014-09-09	2015-06-17
	960. CORE-MARK HLDG CO INC		2012-11-08	2015-06-17
	665. CORELOGIC INC-W/I		2012-05-01	2015-06-17
	665. CULP INC		2014-02-28	2015-06-17
	135. DST SYSTEMS INC-DEL		2011-02-23	2015-06-17
	560. DELTIC TIMBER CORP		2015-04-16	2015-06-17
	3950. DENNYS CORP		2012-12-31	2015-06-17
	920. DENNYS CORP		2012-12-28	2015-06-17
	1365. DESTINATION MATERNITY CORP COM		2014-01-30	2015-06-17
	1485. DIAMOND RESORTS INTERNATIONA		2015-03-05	2015-06-17
	1040. DIGITAL GLOBE INC		2012-07-23	2015-06-17
	1230. ECHOSTAR HLDG CORP		2011-02-23	2015-06-17
	646. ELECTRO RENT CORP		2015-04-16	2015-06-17
	54. ELECTRO RENT CORP		2015-04-13	2015-06-17
	1140. ENPRO INDS INC		2014-03-20	2015-06-17
	5. EXTERRAN HLDGS INC		2015-06-11	2015-06-17
	340. FARMERS CAP BK CORP		2014-07-16	2015-06-17
	1470. FEDERAL SIGNAL CORP		2015-04-30	2015-06-17
	2020. FOREST CITY ENTERPRISES INC CL A		2013-12-03	2015-06-17
	290. INNOPHOS HLDGS INC		2013-05-02	2015-06-17
	355. INNOPHOS HLDGS INC		2015-02-27	2015-06-17
	300. KMG-B INC		2011-02-23	2015-06-17
	810. KADANT INC		2013-05-02	2015-06-17
	6. KRISPY KREME DOUGHNUTS		2014-02-03	2015-06-17
	2556. MFA MTG INVTS INC		2012-02-17	2015-06-17
	2684. MFA MTG INVTS INC		2015-05-18	2015-06-17
	345. MTS SYS CORP		2013-04-18	2015-06-17
	445. MAXIMUS INC		2011-02-23	2015-06-17
	225. MCGRATH RENTCORP		2014-06-15	2015-06-17
	955. MCGRATH RENTCORP		2014-08-14	2015-06-17
	535. MEDLEY MANAGEMENT INC - A		2015-06-09	2015-06-17
	98. NATIONAL GENERAL HLDGS		2014-06-06	2015-06-17
	887. NATIONAL GENERAL HLDGS		2014-09-26	2015-06-17
	615. NEENAH PAPER INC		2013-10-02	2015-06-17
	1750. NORTHSTAR ASSET MANAGEMENT COR		2014-02-28	2015-06-17
	695. OCEANFIRST FINL CORP		2011-08-05	2015-06-17
	1067. ORITANI FINL CORP NEW		2015-06-16	2015-06-17
	38. ORITANI FINL CORP NEW		2011-08-04	2015-06-17
	620. PACIFIC PREMIER BANCORP		2011-02-22	2015-06-17
	635. PATRIOT NATIONAL INC		2015-01-16	2015-06-17
	540. RENASANT CORP		2011-06-23	2015-06-17
	540. RIGNET INC		2011-02-25	2015-06-17
	475. RIGNET INC		2014-10-01	2015-06-17
	550. STARZ - LIBERTY CAPITAL		2013-01-15	2015-06-17
	1280. SYNOVUS FINL CORP		2013-04-23	2015-06-17
	860. SYNOVUS FINL CORP		2015-05-14	2015-06-17
	4175. TFS FINL CORP		2014-02-21	2015-06-17
	600. THERMON GROUP HOLDINGS INC		2011-08-04	2015-06-17
	180. TRIMAS CORP		2011-09-19	2015-06-17
	257. TRIMAS CORP		2011-10-20	2015-06-17
	350000. U S TREASURY NT 0.250% 7/15/15		2014-03-24	2015-06-17
	80000. U S TREASURY NT 0.250% 7/15/15		2014-12-08	2015-06-17
	178. WHOLE FOODS MARKET INC		2015-03-03	2015-06-17
	1320. MAIDEN HOLDINGS, LTD		2011-12-27	2015-06-17
	231. BROADRIDGE FINL SOLUTIONS INC		2012-05-25	2015-06-18
	188. TRIMAS CORP		2011-10-20	2015-06-18
	99. VISA INC		2015-03-03	2015-06-18
	140. WHOLE FOODS MARKET INC		2015-03-03	2015-06-18
	53. ENPRO INDS INC		2013-07-17	2015-06-19
	2000. REALTY INCOME CORP 4.125% 10/15/26		2014-09-29	2015-06-19
	2000. REALTY INCOME CORP 4.125% 10/15/26		2014-09-29	2015-06-19
	2000. REALTY INCOME CORP 4.125% 10/15/26		2014-09-29	2015-06-19
	2000. REALTY INCOME CORP 4.125% 10/15/26		2014-09-29	2015-06-19
	2000. REALTY INCOME CORP 4.125% 10/15/26		2014-09-29	2015-06-19
	22000. REALTY INCOME CORP 4.125% 10/15/26		2014-09-29	2015-06-19
	45. WHOLE FOODS MARKET INC		2015-03-03	2015-06-19
	39. WHOLE FOODS MARKET INC		2014-01-27	2015-06-19
	117. CORELOGIC INC-W/I		2012-05-01	2015-06-22
	140. MAXIMUS INC		2011-02-23	2015-06-22
	276. WHOLE FOODS MARKET INC		2014-02-13	2015-06-22
	128. CORELOGIC INC-W/I		2012-05-01	2015-06-23
	87. WHOLE FOODS MARKET INC		2014-02-13	2015-06-24
	93. WHOLE FOODS MARKET INC		2013-05-13	2015-06-25
	33. FARMERS CAP BK CORP		2014-07-14	2015-07-01
	26. TELADOC INC		2015-06-30	2015-07-01
	379. TRIMAS CORP		2011-10-20	2015-07-01
	45. XOOM CORP		2014-09-12	2015-07-02
	144. CAMPUS CREST COMMUNITIES INC		2014-11-14	2015-07-06
	180. CORELOGIC INC-W/I		2012-05-01	2015-07-06
	421. DENNYS CORP		2012-12-27	2015-07-06
	7. FARMERS CAP BK CORP		2014-07-14	2015-07-06
	50. STARZ - LIBERTY CAPITAL		2013-01-15	2015-07-06
	151. MAIDEN HOLDINGS, LTD		2011-08-05	2015-07-06
	161. CAMPUS CREST COMMUNITIES INC		2014-11-14	2015-07-07
	140. DENNYS CORP		2012-11-06	2015-07-07
	279. DENNYS CORP		2012-11-06	2015-07-07
	102. ENPRO INDS INC		2013-07-17	2015-07-07
	20. FARMERS CAP BK CORP		2014-07-14	2015-07-07
	181. SALESFORCE COM INC		2015-03-03	2015-07-07
	140. MAIDEN HOLDINGS, LTD		2011-08-05	2015-07-07
	4. FARMERS CAP BK CORP		2014-07-07	2015-07-08
	11. MTS SYS CORP		2013-02-25	2015-07-08
	55. SALESFORCE COM INC		2015-03-03	2015-07-08
	74. MAIDEN HOLDINGS, LTD		2011-08-05	2015-07-08
	7. MTS SYS CORP		2013-02-25	2015-07-09
	200. ROADRUNNER TRANSPORTATION SY		2010-10-14	2015-07-09
	86. LANDSTAR SYS INC.		2014-03-28	2015-07-10
	75. LANDSTAR SYS INC.		2014-11-20	2015-07-10
	18. MTS SYS CORP		2013-02-25	2015-07-10
	2. ROADRUNNER TRANSPORTATION SY		2010-10-14	2015-07-10
	40. FARMERS CAP BK CORP		2014-07-07	2015-07-13
	9. MTS SYS CORP		2013-02-25	2015-07-13
	185. NATIONAL GENERAL HLDGS		2014-06-09	2015-07-13
	12. ROADRUNNER TRANSPORTATION SY		2010-10-14	2015-07-13
	16. FARMERS CAP BK CORP		2014-07-07	2015-07-14
	17. MTS SYS CORP		2013-02-25	2015-07-14
	80. ESTEE LAUDER COMPANIES CL A		2015-03-03	2015-07-15
	18. MTS SYS CORP		2013-02-25	2015-07-15
	83. WHOLE FOODS MARKET INC		2013-05-13	2015-07-15
	76. ESTEE LAUDER COMPANIES CL A		2015-03-03	2015-07-16
	350. OWENS CORNING NEW		2014-03-28	2015-07-16
	114. WHOLE FOODS MARKET INC		2013-05-13	2015-07-16
	157. SCHLUMBERGER LTD.		2012-05-18	2015-07-17
	30. BRISTOW GROUP INC		2013-05-29	2015-07-20
	19. CULP INC		2014-02-28	2015-07-20
	33. DENNYS CORP		2012-11-06	2015-07-20
	176. LANDSTAR SYS INC.		2012-07-26	2015-07-20
	114. MAXIMUS INC		2011-09-28	2015-07-20
	403. OWENS CORNING NEW		2014-01-14	2015-07-20
	56. RIGNET INC		2011-02-25	2015-07-20
	161. SCHLUMBERGER LTD.		2012-05-18	2015-07-20
	11. COSTAR GROUP		2011-08-16	2015-07-21
	49. CULP INC		2014-02-28	2015-07-21
	269. KNIGHT TRANSN INC COM		2012-07-18	2015-07-21
	42. LANDSTAR SYS INC.		2012-07-26	2015-07-21
	84. RIGNET INC		2011-02-25	2015-07-21
	108. SCHLUMBERGER LTD.		2002-12-09	2015-07-21
	29. BRISTOW GROUP INC		2013-05-29	2015-07-22
	27. CULP INC		2014-02-26	2015-07-22
	418. ENDOLOGIX INC		2012-11-09	2015-07-22
	41. GOOGLE INC CL A		2015-03-03	2015-07-22
	41. IDEX CORP COM		2009-04-15	2015-07-22
	132. LANDSTAR SYS INC.		2012-07-26	2015-07-22
	544. OWENS CORNING NEW		2014-01-14	2015-07-22
	343. SCHLUMBERGER LTD.		2002-12-09	2015-07-22
	46. BRISTOW GROUP INC		2013-05-29	2015-07-23
	17. ENPRO INDS INC		2013-07-17	2015-07-23
	47. IDEX CORP COM		2009-04-15	2015-07-23
	24. PEGASYSTEMS INC		2010-08-19	2015-07-23
	. PROCEEDS FROM SECURITIES LITIGATION			2015-07-23
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	. PROCEEDS FROM SECURITIES LITIGATION			2015-07-23
	. PROCEEDS FROM SECURITIES LITIGATION			2015-07-23
	. PROCEEDS FROM SECURITIES LITIGATION			2015-07-23
	. PROCEEDS FROM SECURITIES LITIGATION			2015-07-23
	. PROCEEDS FROM SECURITIES LITIGATION			2015-07-23
	173. DENNYS CORP		2012-11-06	2015-07-24
	280. WALT DISNEY CO.		2015-03-03	2015-07-24
	189. EXTERRAN HLDGS INC		2015-06-11	2015-07-24
	117. LANDSTAR SYS INC.		2012-07-26	2015-07-24
	80000. WELLS FARGO & CO		2014-03-28	2015-07-24
	49. AMAZON.COM INC		2015-06-17	2015-07-27
	103. ENPRO INDS INC		2013-07-17	2015-07-27
	128. EXTERRAN HLDGS INC		2015-06-11	2015-07-27
	25. RIGNET INC		2011-02-25	2015-07-27
	500000. U S TREASURY NOTE		2014-11-04	2015-07-27
	63. EXTERRAN HLDGS INC		2015-06-09	2015-07-28
	22. PEGASYSTEMS INC		2010-08-19	2015-07-28
	45. RIGNET INC		2011-02-25	2015-07-28
	223. SCHLUMBERGER LTD.		2002-12-09	2015-07-28
	174. DENNYS CORP		2012-11-06	2015-07-29
	.6 HORIZON GLOBAL CORP		2011-10-20	2015-07-29
	6. KRISPY KREME DOUGHNUTS		2014-02-03	2015-07-29
	195. PEGASYSTEMS INC		2010-08-19	2015-07-29
	105. SCHLUMBERGER LTD.		2002-12-09	2015-07-29
	60. AMERICAN EQUITY INVT LIFE HLDG		2011-12-01	2015-07-30
	473. NATIONAL-OILWELL INC		2014-05-23	2015-07-30
	37. PEGASYSTEMS INC		2010-08-19	2015-07-30
	26. INNOPHOS HLDGS INC		2013-02-07	2015-07-31
	44. INNOPHOS HLDGS INC		2013-02-07	2015-08-03
	53. SCHLUMBERGER LTD.		2002-12-09	2015-08-03
	32. MAXIMUS INC		2011-09-28	2015-08-04
	131. SCHLUMBERGER LTD.		2002-12-09	2015-08-04
	304. AMERICAN EQUITY INVT LIFE HLDG		2011-12-01	2015-08-05
	62. BROADRIDGE FINL SOLUTIONS INC		2014-04-04	2015-08-05
	56. BROADRIDGE FINL SOLUTIONS INC		2014-09-12	2015-08-05
	54. INNOPHOS HLDGS INC		2013-02-07	2015-08-05
	145. MAXIMUS INC		2011-09-28	2015-08-05
	210. NATIONAL-OILWELL INC		2014-05-02	2015-08-05
	158. SCHLUMBERGER LTD.		2002-12-09	2015-08-05
	306. AMERICAN EQUITY INVT LIFE HLDG		2012-05-16	2015-08-06
	136. BROADRIDGE FINL SOLUTIONS INC		2014-04-04	2015-08-06
	476. INFORMATICA CORP		2012-10-04	2015-08-06
	474. INFORMATICA CORP		2009-07-24	2015-08-06
	21. INNOPHOS HLDGS INC		2013-02-06	2015-08-06
	283. NATIONAL-OILWELL INC		2014-05-02	2015-08-06
	394. SCHLUMBERGER LTD.		2002-12-09	2015-08-06
	210000. U S TREASURY BD 2.500% 2/15/45		2015-04-29	2015-08-06
	254. BROADRIDGE FINL SOLUTIONS INC		2012-07-26	2015-08-07
	53. SCHLUMBERGER LTD.		2002-12-09	2015-08-07
	325. AMERICAN EQUITY INVT LIFE HLDG		2012-05-16	2015-08-10
	18. NATIONAL-OILWELL INC		2014-05-02	2015-08-10
	391. SCHLUMBERGER LTD.		2002-12-09	2015-08-10
	80000. LOWES COS INC 0.6576% 9/10/19		2014-09-03	2015-08-11
	215. MAIDEN HOLDINGS, LTD		2011-02-23	2015-08-14
	100. CORELOGIC INC-W/I		2012-05-01	2015-08-17
	295. DENNYS CORP		2012-11-06	2015-08-17
	20. KADANT INC		2013-04-29	2015-08-17
	60. MAXIMUS INC		2011-02-23	2015-08-17
	130. BROADRIDGE FINL SOLUTIONS INC		2012-05-25	2015-08-18
	654. CAMPUS CREST COMMUNITIES INC		2014-11-13	2015-08-19
	85000. PRVDNC HLTH SVC OB 1.18335% 10/01/17		2013-09-12	2015-08-19
	33. AMAZON.COM INC		2015-03-03	2015-08-20
	255. BRISTOW GROUP INC		2013-05-29	2015-08-24
	216. EXPRESS SCRIPTS HLDG CO		2015-03-03	2015-08-24
	9. HORIZON GLOBAL CORP		2011-10-20	2015-08-24
	180. INNOPHOS HLDGS INC		2013-01-16	2015-08-24
	52. MTS SYS CORP		2013-02-25	2015-08-24
	1456. NATIONAL-OILWELL INC		2011-09-30	2015-08-24
	529. NATIONAL-OILWELL INC		2015-02-06	2015-08-24
	2289. WHOLE FOODS MARKET INC		2013-05-02	2015-08-24
	65. AMERICAN EQUITY INVT LIFE HLDG		2011-12-22	2015-08-26
	90000. ROCKWOOD SPECIALT 4.625% 10/15/20		2014-11-17	2015-08-26
	60000. SUNOCO LOGISTICS PARTNER		2014-11-13	2015-08-26
	170000. U S TREASURY BD 4.500% 2/15/36		2015-08-06	2015-08-26
	190000. U S TREASURY BD 2.500% 2/15/45		2015-04-29	2015-08-26
	55000. U S TREASURY I P S 0.250% 1/15/25		2015-03-26	2015-08-26
	55000. U S TREASURY I P S 0.250% 1/15/25		2015-04-07	2015-08-26
	80000. BANK OF AMERICA CORP		2014-03-25	2015-08-27
	55000. BED BATH BEYOND INC 3.749% 8/01/24		2015-05-19	2015-08-27
	139438.378 BROWN ADVISORY MORT SEC INS		2013-12-26	2015-08-27
	44. FAIR ISAAC & CO INC		2014-08-01	2015-08-27
	38. FAIR ISAAC & CO INC		2015-05-21	2015-08-27
	60000. FIRST AMERICAN 4.600% 11/15/24		2014-12-15	2015-08-27
	108. GILEAD SCIENCES INC.		2013-12-12	2015-08-27
	142. HORIZON GLOBAL CORP		2011-10-20	2015-08-27
	55000. JB HUNT TRANSPRT 2.400% 3/15/19		2014-06-13	2015-08-27
	42. MTS SYS CORP		2013-02-25	2015-08-27
	50000. MORGAN STANLEY 3.950% 4/23/27		2015-04-29	2015-08-27
	500000. U S TREASURY NOTE		2014-10-17	2015-08-27
	85. WEX INC		2015-02-27	2015-08-27
	215. WHOLE FOODS MARKET INC		2013-05-02	2015-08-27
	99. CAMPUS CREST COMMUNITIES INC		2014-11-13	2015-08-28
	244. CAPITOL FED FINL INC COM		2013-02-05	2015-08-28
	56. FAIR ISAAC & CO INC		2014-08-11	2015-08-28
	54. GILEAD SCIENCES INC.		2013-11-18	2015-08-28
	42. MTS SYS CORP		2013-03-05	2015-08-28
	209. RECEPTOS INC		2014-06-27	2015-08-28
	12. RECEPTOS INC		2015-06-30	2015-08-28
	69. WEX INC		2015-02-19	2015-08-28
	244. COPA HOLDINGS SA		2014-02-18	2015-08-28
	466. CAPITOL FED FINL INC COM		2011-05-12	2015-08-31
	54. GILEAD SCIENCES INC.		2013-11-15	2015-08-31
	16. MTS SYS CORP		2013-03-05	2015-08-31
	194. WHOLE FOODS MARKET INC		2013-05-01	2015-08-31
	103. COPA HOLDINGS SA		2014-07-07	2015-08-31
	135. GILEAD SCIENCES INC.		2013-11-15	2015-09-01
	10000. METHANEX CORP 4.250% 12/01/24		2014-11-13	2015-09-01
	4000. METHANEX CORP 4.250% 12/01/24		2014-11-13	2015-09-01
	233. WHOLE FOODS MARKET INC		2013-05-01	2015-09-01
	216. GILEAD SCIENCES INC.		2013-11-15	2015-09-02
	157. WHOLE FOODS MARKET INC		2013-04-30	2015-09-02
	86. WHOLE FOODS MARKET INC		2014-10-31	2015-09-02
	65. COPA HOLDINGS SA		2014-07-08	2015-09-02
	60000. CIT GROUP INC 3.875% 2/19/19		2014-12-01	2015-09-03
	242. CAMPUS CREST COMMUNITIES INC		2014-11-13	2015-09-03
	90000. E TRADE FINANCIAL 5.375% 11/15/22		2014-11-13	2015-09-03
	60000. EDUCATION REALTY 4.600% 12/01/24		2014-11-20	2015-09-03
	223. GILEAD SCIENCES INC.		2013-11-13	2015-09-03
	24. KRISPY KREME DOUGHNUTS		2014-02-03	2015-09-03
	60000. LEGG MASON INC 5.625% 1/15/44		2014-06-13	2015-09-03
	12. MTS SYS CORP		2013-03-05	2015-09-03
	80000. ROYAL BK CANADA MTN 0.7836% 3/06/20		2015-03-11	2015-09-03
	60000. ROYAL CARIBBEAN CRUIS 5.25% 11/15/22		2014-12-12	2015-09-03
	43. WEX INC		2014-12-26	2015-09-03
	135. WHOLE FOODS MARKET INC		2014-10-31	2015-09-03
	7000. ZIONS BANCORPORATION 4.500% 6/13/23		2014-08-20	2015-09-03
	43000. ZIONS BANCORPORATION 4.500% 6/13/23		2014-10-29	2015-09-03
	284. COPA HOLDINGS SA		2014-08-07	2015-09-03
	55000. RETAIL PROPERTIES OF 4.000% 3/15/25		2015-03-06	2015-09-04
	274. CAPITOL FED FINL INC COM		2011-05-12	2015-09-08
	39. DENNYS CORP		2012-11-05	2015-09-08
	36. MTS SYS CORP		2013-03-05	2015-09-08
	225. WHOLE FOODS MARKET INC		2014-05-07	2015-09-08
	44. WHOLE FOODS MARKET INC		2014-10-30	2015-09-08
	11. CEB INC		2013-12-10	2015-09-09
	40. CEB INC		2014-12-29	2015-09-09
	137. CAPITOL FED FINL INC COM		2011-05-12	2015-09-09
	33. CULP INC		2014-02-26	2015-09-09
	120. DENNYS CORP		2012-11-05	2015-09-09
	33. MTS SYS CORP		2013-04-19	2015-09-09
	6000. METHANEX CORP 4.250% 12/01/24		2014-11-13	2015-09-09
	140. WHOLE FOODS MARKET INC		2014-05-07	2015-09-09
	218. WHOLE FOODS MARKET INC		2014-05-07	2015-09-09
	44. CEB INC		2014-04-07	2015-09-10
	683. CAPITOL FED FINL INC COM		2011-05-12	2015-09-10
	55000. COLUMBIA PROPERTY TR 4.150% 4/01/25		2015-03-12	2015-09-10
	19. CULP INC		2014-02-26	2015-09-10
	211. BRISTOW GROUP INC		2013-06-20	2015-09-11
	519. CAPITOL FED FINL INC COM		2011-08-09	2015-09-11
	99. DENNYS CORP		2012-11-05	2015-09-11
	29. FAIR ISAAC & CO INC		2014-08-11	2015-09-11
	10. FAIR ISAAC & CO INC		2014-09-30	2015-09-11
	235. COPA HOLDINGS SA		2014-08-25	2015-09-11
	186. BRISTOW GROUP INC		2013-06-20	2015-09-14
	96. CEB INC		2014-09-12	2015-09-14
	53. CAMPUS CREST COMMUNITIES INC		2014-11-13	2015-09-14
	132. DENNYS CORP		2012-11-05	2015-09-14
	14. FAIR ISAAC & CO INC		2014-09-30	2015-09-14
	41. CEB INC		2014-07-31	2015-09-15
	156. CAMPUS CREST COMMUNITIES INC		2014-12-16	2015-09-15
	51. CULP INC		2014-02-27	2015-09-15
	83. FAIR ISAAC & CO INC		2014-10-01	2015-09-15
	56. MTS SYS CORP		2013-04-19	2015-09-15
	91. COPA HOLDINGS SA		2014-03-10	2015-09-15
	159. COPA HOLDINGS SA		2015-03-03	2015-09-15
	55. CEB INC		2014-07-31	2015-09-16
	141. CAMPUS CREST COMMUNITIES INC		2014-12-16	2015-09-16
	24. CULP INC		2014-02-27	2015-09-16
	210. STARZ - LIBERTY CAPITAL		2013-01-15	2015-09-16
	131. COPA HOLDINGS SA		2015-03-03	2015-09-16
	69. CAMPUS CREST COMMUNITIES INC		2014-12-16	2015-09-17
	40. CULP INC		2014-02-27	2015-09-17
	6. FAIR ISAAC & CO INC		2014-10-01	2015-09-17
	18. FAIR ISAAC & CO INC		2014-02-28	2015-09-17
	97. INNOPHOS HLDGS INC		2013-02-06	2015-09-17
	9. MTS SYS CORP		2013-03-06	2015-09-17
	30. MAXIMUS INC		2011-02-23	2015-09-17
	575. COPA HOLDINGS SA		2015-03-31	2015-09-17
	57. CAMPUS CREST COMMUNITIES INC		2014-12-16	2015-09-18
	11. FAIR ISAAC & CO INC		2014-03-11	2015-09-18
	55. INNOPHOS HLDGS INC		2013-01-16	2015-09-18
	190. STARZ - LIBERTY CAPITAL		2013-01-15	2015-09-18
	89. COPA HOLDINGS SA		2015-04-01	2015-09-18
	169. CAMPUS CREST COMMUNITIES INC		2014-12-16	2015-09-21
	141. CAMPUS CREST COMMUNITIES INC		2014-11-12	2015-09-22
	12. AMAZON.COM INC		2015-03-03	2015-09-23
	23. CULP INC		2014-02-27	2015-09-23
	63. FAIR ISAAC & CO INC		2014-04-07	2015-09-23
	214. HERON THERAPEUTICS INC		2015-09-22	2015-09-23
	6. MTS SYS CORP		2013-03-06	2015-09-23
	231. CHARLES SCHWAB CORP.		2013-01-02	2015-09-23
	268. COPA HOLDINGS SA		2015-04-01	2015-09-23
	14. AMAZON.COM INC		2015-03-03	2015-09-24
	90. CULP INC		2014-02-27	2015-09-24
	87. MTS SYS CORP		2013-03-06	2015-09-24
	40. COLFAX CORP		2014-09-12	2015-09-25
	21. MTS SYS CORP		2013-03-01	2015-09-25
	390. CHARLES SCHWAB CORP.		2013-01-02	2015-09-25
	51. INNOPHOS HLDGS INC		2013-01-16	2015-09-28
	92. MTS SYS CORP		2013-03-01	2015-09-28
	48. CASEYS GEN STORES INC COM		2011-02-25	2015-09-29
	18. MTS SYS CORP		2013-03-04	2015-09-29
	33. CASEYS GEN STORES INC COM		2011-02-25	2015-09-30
	65000. GEORGE WASHINGTON UN 1.827% 9/15/17		2013-03-07	2015-09-30
	60000. HEALTHCARE TRUST OF AMER		2014-06-25	2015-09-30
	101. MTS SYS CORP		2013-03-04	2015-09-30
	22. COLFAX CORP		2013-02-07	2015-10-01
	54. FAIR ISAAC & CO INC		2014-03-12	2015-10-01
	246. CAMPUS CREST COMMUNITIES INC		2014-11-12	2015-10-02
	179. COLFAX CORP		2013-02-21	2015-10-02
	30. FAIR ISAAC & CO INC		2013-08-21	2015-10-02
	136. TREEHOUSE FOODS INC		2015-03-18	2015-10-02
	49. CAMPUS CREST COMMUNITIES INC		2014-11-12	2015-10-05
	97. CORELOGIC INC-W/I		2012-05-01	2015-10-05
	87. FAIR ISAAC & CO INC		2013-08-27	2015-10-05
	28. MAXIMUS INC		2011-02-23	2015-10-05
	84. APPLE COMPUTER INC.		2011-06-21	2015-10-06
	4000. METHANEX CORP 4.250% 12/01/24		2014-11-13	2015-10-06
	24. STERICYCLE INC		2015-03-03	2015-10-06
	84. DANAHER CORP		2015-03-03	2015-10-07
	72. FAIR ISAAC & CO INC		2013-08-27	2015-10-07
	6000. METHANEX CORP 4.250% 12/01/24		2014-11-13	2015-10-07
	59. STERICYCLE INC		2015-03-03	2015-10-07
	80. BLACK DIAMOND INC		2015-07-27	2015-10-08
	60. DANAHER CORP		2015-03-03	2015-10-08
	40. FAIR ISAAC & CO INC		2013-08-27	2015-10-08
	57. STERICYCLE INC		2015-03-03	2015-10-08
	95. MAXIMUS INC		2011-02-23	2015-10-09
	. PROCEEDS FROM SECURITIES LITIGATION			2015-10-09
	. PROCEEDS FROM SECURITIES LITIGATION			2015-10-09
	. PROCEEDS FROM SECURITIES LITIGATION			2015-10-09
	. PROCEEDS FROM SECURITIES LITIGATION			2015-10-09
	. PROCEEDS FROM SECURITIES LITIGATION			2015-10-09
	. PROCEEDS FROM SECURITIES LITIGATION			2015-10-09
	. PROCEEDS FROM SECURITIES LITIGATION			2015-10-09
	. PROCEEDS FROM SECURITIES LITIGATION			2015-10-09
	. PROCEEDS FROM SECURITIES LITIGATION			2015-10-09
	80. CORELOGIC INC-W/I		2012-05-01	2015-10-12
	40. CORELOGIC INC-W/I		2012-11-05	2015-10-13
	199. STARBUCKS CORP.		2015-03-03	2015-10-13
	210. NOVADAQ TECHNOLOGIES INC		2015-03-25	2015-10-14
	159. STARBUCKS CORP.		2015-03-03	2015-10-14
	108. CAMPUS CREST COMMUNITIES INC		2014-12-17	2015-10-15
	198. COLFAX CORP		2013-02-21	2015-10-15
	56. CORE-MARK HLDG CO INC		2012-05-16	2015-10-15
	118. CORELOGIC INC-W/I		2012-11-05	2015-10-15
	27. FAIR ISAAC & CO INC		2013-08-27	2015-10-15
	107. MAXIMUS INC		2011-09-28	2015-10-15
	30. NOVADAQ TECHNOLOGIES INC		2015-03-16	2015-10-15
	167. CAMPUS CREST COMMUNITIES INC		2014-12-17	2015-10-16
	59. CORE-MARK HLDG CO INC		2012-05-16	2015-10-16
	84. CORELOGIC INC-W/I		2012-11-05	2015-10-16
	30. ENPRO INDS INC		2013-07-10	2015-10-16
	22. FAIR ISAAC & CO INC		2013-08-27	2015-10-16
	114. MAXIMUS INC		2011-09-28	2015-10-16
	25000. METHANEX CORP 4.250% 12/01/24		2014-11-13	2015-10-16
	131. NOVADAQ TECHNOLOGIES INC		2015-03-16	2015-10-16
	17. FAIR ISAAC & CO INC		2013-08-27	2015-10-19
	46. IDEX CORP COM		2009-04-15	2015-10-19
	53. ENPRO INDS INC		2013-07-10	2015-10-20
	33. ENPRO INDS INC		2013-07-10	2015-10-21
	64. ENPRO INDS INC		2013-07-10	2015-10-22
	34. AMAZON.COM INC		2015-03-03	2015-10-27
	906. CITY NATIONAL CORP		2014-10-16	2015-10-28
	12. CITY NATIONAL CORP		2014-12-29	2015-10-28
	81. FASTENAL CO		2014-03-09	2015-10-28
	129. NOVADAQ TECHNOLOGIES INC		2015-03-17	2015-10-28
	95. FASTENAL CO		2014-02-10	2015-10-29
	54. FASTENAL CO		2014-02-10	2015-10-29
	27. NOVADAQ TECHNOLOGIES INC		2015-03-17	2015-10-29
	32. AMAZON.COM INC		2015-03-03	2015-10-30
	106. FASTENAL CO		2014-02-10	2015-10-30
	80. FASTENAL CO		2014-02-10	2015-10-30
	81. MASTERCARD INC		2015-03-03	2015-10-30
	320. STARBUCKS CORP.		2015-03-03	2015-10-30
	423. STARZ - LIBERTY CAPITAL		2013-01-15	2015-10-30
	113. FASTENAL CO		2014-08-13	2015-11-02
	76. FASTENAL CO		2014-04-02	2015-11-02
	98. MASTERCARD INC		2015-03-03	2015-11-02
	30. MAXIMUS INC		2011-02-23	2015-11-02
	288. CHARLES SCHWAB CORP.		2012-12-19	2015-11-03
	434. VISA INC		2015-03-03	2015-11-03
	399. EXTERRAN CORP		2015-06-12	2015-11-04
	211. CHARLES SCHWAB CORP.		2012-12-19	2015-11-04
	25. BROADRIDGE FINL SOLUTIONS INC		2012-07-26	2015-11-05
	727. CHARLES SCHWAB CORP.		2012-12-19	2015-11-05
	222. CHARLES SCHWAB CORP.		2012-12-19	2015-11-05
	50. BROADRIDGE FINL SOLUTIONS INC		2011-08-09	2015-11-09
	51. CORELOGIC INC-W/I		2012-05-01	2015-11-09
	311. EXTERRAN CORP		2015-06-19	2015-11-09
	120. AMERICAN EQUITY INVT LIFE HLDG		2011-12-22	2015-11-10
	80. CORE-MARK HLDG CO INC		2012-05-16	2015-11-10
	128. MAXIMUS INC		2011-09-28	2015-11-10
	80. SYNOVUS FINL CORP		2013-01-15	2015-11-10
	24. MAXIMUS INC		2011-09-28	2015-11-11
	12. ASCENT MEDIA CORP-A-W/I		2014-03-28	2015-11-12
	95. ASCENT MEDIA CORP-A-W/I		2011-02-23	2015-11-12
	28. COLFAX CORP		2014-12-29	2015-11-12
	875. XOOM CORP		2015-06-30	2015-11-12
	1374. XOOM CORP		2014-10-17	2015-11-12
	50. COLFAX CORP		2014-12-29	2015-11-13
	46. ENPRO INDS INC		2013-07-10	2015-11-13
	20000. U.S. TREASURY STRIPS DUE 11/15/2015		2000-08-01	2015-11-15
	134. COLFAX CORP		2015-03-04	2015-11-16
	40. CORE-MARK HLDG CO INC		2012-05-16	2015-11-16
	30. CULP INC		2014-06-17	2015-11-16
	75. ENPRO INDS INC		2013-07-10	2015-11-16
	16. OCEANFIRST FINL CORP		2011-08-05	2015-11-16
	34. OCEANFIRST FINL CORP		2011-08-05	2015-11-17
	101. COLFAX CORP		2015-03-04	2015-11-18
	8. CORE-MARK HLDG CO INC		2012-05-16	2015-11-18
	5. ENPRO INDS INC		2013-07-10	2015-11-18
	40. EXTERRAN CORP		2015-06-19	2015-11-18
	200. THERMON GROUP HOLDINGS INC		2011-08-03	2015-11-18
	106. COLFAX CORP		2015-03-04	2015-11-19
	12. CORE-MARK HLDG CO INC		2012-05-16	2015-11-19
	49. CORELOGIC INC-W/I		2012-05-01	2015-11-19
	49. ENPRO INDS INC		2013-07-10	2015-11-19
	195000. BAY AREA TOLL AUTH CALIF TOLL		2014-11-18	2015-11-20
	395. COLFAX CORP		2015-05-27	2015-11-20
	95. CORE-MARK HLDG CO INC		2012-06-18	2015-11-20
	305. INTERNATIONAL BUSINESS MACHINES CORP.		2014-03-28	2015-11-20
	. PROCEEDS FROM SECURITIES LITIGATION			2015-11-20
	18. COLFAX CORP		2015-05-26	2015-11-23
	13. ROADRUNNER TRANSPORTATION SY		2010-10-14	2015-11-23
	104. COLFAX CORP		2015-05-26	2015-11-24
	252. ROADRUNNER TRANSPORTATION SY		2010-10-14	2015-11-24
	20. COLFAX CORP		2015-01-05	2015-11-25
	183. ROADRUNNER TRANSPORTATION SY		2010-10-14	2015-11-25
	134. COLFAX CORP		2015-03-10	2015-11-30
	268. ROADRUNNER TRANSPORTATION SY		2010-10-14	2015-11-30
	82. COLFAX CORP		2015-01-06	2015-12-01
	120. ROADRUNNER TRANSPORTATION SY		2010-10-14	2015-12-01
	81. COLFAX CORP		2015-01-06	2015-12-02
	20. NEENAH PAPER INC		2015-07-22	2015-12-02
	135. ROADRUNNER TRANSPORTATION SY		2010-10-14	2015-12-02
	149. COLFAX CORP		2015-01-06	2015-12-03
	100. CORE-MARK HLDG CO INC		2012-06-01	2015-12-03
	45. CORE-MARK HLDG CO INC		2012-06-04	2015-12-03
	24. CASH AMERICA INTERNATIONAL INC		2014-11-13	2015-12-04
	21. COLFAX CORP		2014-12-16	2015-12-04
	132. CASH AMERICA INTERNATIONAL INC		2014-11-13	2015-12-07
	9. ASCENT MEDIA CORP-A-W/I		2011-02-23	2015-12-08
	114. CASH AMERICA INTERNATIONAL INC		2014-11-13	2015-12-08
	102. INNOPHOS HLDGS INC		2013-01-16	2015-12-08
	26. THERMON GROUP HOLDINGS INC		2011-07-12	2015-12-08
	30. ASCENT MEDIA CORP-A-W/I		2011-02-23	2015-12-09
	7. CORE-MARK HLDG CO INC		2012-06-04	2015-12-09
	49. INNOPHOS HLDGS INC		2013-01-16	2015-12-09
	37. INNOPHOS HLDGS INC		2013-01-16	2015-12-09
	10. THERMON GROUP HOLDINGS INC		2011-07-12	2015-12-09
	33. ASCENT MEDIA CORP-A-W/I		2011-02-23	2015-12-10
	6. COLFAX CORP		2014-12-16	2015-12-10
	17. CORE-MARK HLDG CO INC		2012-06-04	2015-12-10
	39. THERMON GROUP HOLDINGS INC		2011-07-13	2015-12-10
	468. WUXI PHARMATECH CAYMAN INC		2014-11-20	2015-12-10
	776. WUXI PHARMATECH CAYMAN INC		2015-08-24	2015-12-10
	39. NEENAH PAPER INC		2015-08-18	2015-12-11
	20. ASCENT MEDIA CORP-A-W/I		2011-02-23	2015-12-14
	72. COLFAX CORP		2014-12-16	2015-12-14
	16. CORE-MARK HLDG CO INC		2012-06-04	2015-12-14
	23. ENPRO INDS INC		2013-07-10	2015-12-14
	71. NEENAH PAPER INC		2015-08-18	2015-12-14
	130. RIGNET INC		2011-02-25	2015-12-14
	52. THERMON GROUP HOLDINGS INC		2011-07-13	2015-12-14
	36. AMAZON.COM INC		2015-03-03	2015-12-15
	32. COLFAX CORP		2014-12-16	2015-12-15
	28. ENPRO INDS INC		2013-07-10	2015-12-15
	15. INNOPHOS HLDGS INC		2013-01-16	2015-12-15
	58. THERMON GROUP HOLDINGS INC		2011-07-13	2015-12-15
	157. COLFAX CORP		2015-03-25	2015-12-16
	68. COLFAX CORP		2014-12-15	2015-12-16
	53. ENPRO INDS INC		2013-07-10	2015-12-16
	1280. HOMEAWAY INC		2012-06-01	2015-12-16
	251. HOMEAWAY INC		2015-10-06	2015-12-16
	29. ALPHABET INC CL A		2015-03-03	2015-12-17
	134. ANTHEM INC		2015-03-03	2015-12-17
	20. COLFAX CORP		2015-03-25	2015-12-17
	166. DAVITA INC		2015-03-03	2015-12-17
	153. EXPRESS SCRIPTS HLDG CO		2015-03-03	2015-12-17
	52. FMC TECHNOLOGIES INC		2014-09-30	2015-12-17
	13. INTUITIVE SURGICAL INC		2015-03-03	2015-12-17
	43. ANTHEM INC		2015-03-03	2015-12-18
	28. COLFAX CORP		2015-03-25	2015-12-18
	36. COLFAX CORP		2015-03-25	2015-12-18
	122. FMC TECHNOLOGIES INC		2014-09-30	2015-12-18
	6. INTUITIVE SURGICAL INC		2015-03-03	2015-12-18
	28. RIGNET INC		2011-02-25	2015-12-18
	63000. UNIV OF CHICAGO 4.411% 10/01/44		2014-08-06	2015-12-18
	59. ANTHEM INC		2015-03-03	2015-12-21
	157. COLFAX CORP		2015-03-25	2015-12-21
	11. ENPRO INDS INC		2013-07-10	2015-12-21
	85. FMC TECHNOLOGIES INC		2014-09-30	2015-12-21
	104. FMC TECHNOLOGIES INC		2015-03-03	2015-12-21
	12. INTUITIVE SURGICAL INC		2015-03-03	2015-12-21
	97. RIGNET INC		2011-02-25	2015-12-21
	182. APPLE COMPUTER INC.		2011-06-21	2015-12-22
	189. COLFAX CORP		2015-03-26	2015-12-22
	115. FMC TECHNOLOGIES INC		2015-03-03	2015-12-22
	17. INTUITIVE SURGICAL INC		2015-03-03	2015-12-22
	34. STANCORP FINL GROUP INC		2015-06-23	2015-12-22
	100000. SUTTER HEALTH 1.090% 8/15/53		2013-04-11	2015-12-22
	21. COLFAX CORP		2015-03-26	2015-12-23
	15. COLFAX CORP		2014-12-12	2015-12-23
	51. COLFAX CORP		2014-12-12	2015-12-23
	115. COLFAX CORP		2015-03-18	2015-12-23
	263. FMC TECHNOLOGIES INC		2015-03-03	2015-12-23
	171. STANCORP FINL GROUP INC		2015-07-20	2015-12-23
	474. COLFAX CORP		2015-04-08	2015-12-24
	126. COLFAX CORP		2014-12-17	2015-12-24
	3. FMC TECHNOLOGIES INC		2015-03-03	2015-12-24
	2. COLFAX CORP		2015-02-10	2015-12-29
	63. FMC TECHNOLOGIES INC		2015-03-03	2015-12-29
	15. COLFAX CORP		2015-02-10	2015-12-30
	.1515 EXPEDIA INC-W/I		2015-10-08	2015-12-30
	89. FMC TECHNOLOGIES INC		2015-03-03	2015-12-30
	2. COLFAX CORP		2015-02-10	2015-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,754	1,978	776
b	13,547	7,495	6,052
c	14,567	10,128	4,439
d	14,592	8,069	6,523
e	5,861	2,199	3,662
	2,145	1,582	563
	10,426	5,816	4,610
	4,954	1,497	3,457
	1,062	949	113
	6,503	2,435	4,068
	1,895	1,424	471
	984	923	61
	3,337	2,630	707
	7,920	4,382	3,538
	90,770	89,258	1,512
	2,742	2,865	-123
	4,545	1,688	2,857
	1,312	2,376	-1,064
	736	1,332	-596
	3,658	2,769	889
	12,220	8,786	3,434
	11,100	7,939	3,161
	2,333	2,553	-220
	343	183	160
	10,596	5,524	5,072
	561	830	-269
	20,620	20,652	-32
	5,296	1,963	3,333
	2,913	10,435	-7,522
	50	174	-124
	5,991	4,571	1,420
	13,561	14,807	-1,246
	554	491	63
	24,406	23,141	1,265
	14,815	6,469	8,346
	7,953	4,726	3,227
	1,951	569	1,382
	2,021	746	1,275
	1,442	1,056	386
	137,806	84,757	53,049
	21,114	17,906	3,208
	380	338	42
	479	582	-103
	1,082	310	772
	1,805	668	1,137
	3,628	6,494	-2,866
	80	43	37
	16,396	13,778	2,618
	366	322	44
	12,714	12,779	-65
	4,132	1,531	2,601
	10,084	14,183	-4,099
	3,479	4,922	-1,443
	42,840	42,000	840
	1,217	1,903	-686
	29,953	30,000	-47
	5,786	5,723	63
	4,130	1,531	2,599
	1,568	2,229	-661
	1,982	2,828	-846
	2,602	2,610	-8
	12,996	7,751	5,245
	1,143	376	767
	3,286	3,404	-118
	41,875	57,389	-15,514
	7,308	10,488	-3,180
	3,994	4,000	-6
	15,943	16,000	-57
	42,652	37,222	5,430
	11,406	11,440	-34
	5,896	5,972	-76
	531	700	-169
	1,552	2,248	-696
	2,450	1,885	565
	17,936	18,000	-64
	7,571	7,418	153
	448	590	-142
	5,305	1,551	3,754
	3,562	5,087	-1,525
	2,777	2,112	665
	6,455	4,297	2,158
	29,795	30,000	-205
	31,835	31,990	-155
	376	205	171
	1,759	1,283	476
	11,224	10,626	598
	1,597	1,612	-15
	1,112	1,463	-351
	67,776	54,166	13,610
	106,996	88,624	18,372
	4,501	6,300	-1,799
	5,325	3,997	1,328
	9,896	5,276	4,620
	2,795	2,049	746
	2,132	2,005	127
	2,966	4,155	-1,189
	10,914	15,088	-4,174
	2,895	2,174	721
	2,534	3,431	-897
	4,352	3,318	1,034
	18,766	9,899	8,867
	5,153	3,912	1,241
	2,479	2,306	173
	1,093	1,463	-370
	1,342	439	903
	14,841	4,919	9,922
	20,888	27,540	-6,652
	2,404	1,810	594
	7,643	5,817	1,826
	2,048	1,905	143
	13,493	1,321	12,172
	599	787	-188
	13,104	4,338	8,766
	905	679	226
	614	668	-54
	5,829	972	4,857
	364	383	-19
	1,675	525	1,150
	3,338	3,066	272
	3,326	3,308	18
	27,859	13,362	14,497
	3,522	2,640	882
	235	214	21
	17,028	18,935	-1,907
	5,200	1,865	3,335
	18,704	23,980	-5,276
	986	441	545
	8,003	7,939	64
	635	582	53
	10,475	11,233	-758
	102,625	100,497	2,128
	5,009	3,846	1,163
	1,462	1,260	202
	1,737	1,280	457
	448	357	91
	2,555	1,390	1,165
	5,650	5,612	38
	8,614	8,766	-152
	13,212	4,869	8,343
	13,586	7,565	6,021
	8,977	7,642	1,335
	3,723	1,959	1,764
	16,166	9,280	6,886
	8,609	8,282	327
	7,621	7,392	229
	9,878	9,244	634
	9,387	3,456	5,931
	4,277	2,044	2,233
	515	266	249
	19,245	9,999	9,246
	5,252	4,888	364
	17,360	7,011	10,349
	5,990	5,576	414
	61,958	61,913	45
	72,284	72,169	115
	5,009	1,846	3,163
	4,021	1,928	2,093
	1,818	937	881
	27,625	18,436	9,189
	23,975	9,850	14,125
	7,771	7,039	732
	3,829	1,414	2,415
	5,355	7,914	-2,559
	32,236	24,946	7,290
	685	351	334
	17,557	14,186	3,371
	2,226	825	1,401
	4,660	6,772	-2,112
	3,418	819	2,599
	3,036	3,725	-689
	4,155	5,188	-1,033
	6,294	4,793	1,501
	680	351	329
	4,516	2,548	1,968
	40,100	39,858	242
	3,720	1,372	2,348
	5,416	1,303	4,113
	2,207	1,831	376
	1,582	1,974	-392
	4,632	5,663	-1,031
	18,092	13,519	4,573
	11,096	8,992	2,104
	3,645	2,937	708
	310	160	150
	11,521	6,276	5,245
	10,048	9,965	83
	10,025	9,965	60
	3,738	1,369	2,369
	227	397	-170
	115,619	114,559	1,060
	6,040	7,481	-1,441
	124	64	60
	40,150	39,858	292
	3,712	6,688	-2,976
	9,655	21,260	-11,605
	14,318	25,366	-11,048
	438	224	214
	30,075	29,894	181
	937	1,113	-176
	1,518	1,854	-336
	2,888	1,056	1,832
	9,935	19,190	-9,255
	11,639	14,814	-3,175
	210	106	104
	2,701	2,547	154
	1,928	704	1,224
	6,221	3,035	3,186
	23,621	31,815	-8,194
	694	966	-272
	870	777	93
	987	500	487
	9,119	4,906	4,213
	56,504	8,075	48,429
	9,534	9,201	333
	13,148	4,813	8,335
	1,188	2,294	-1,106
	376	192	184
	4,947	2,662	2,285
	1,845	1,828	17
	2,094	1,876	218
	1,957	1,576	381
	2,860	5,495	-2,635
	4,465	2,396	2,069
	53	58	-5
	12,744	6,072	6,672
	7,211	4,867	2,344
	55,415	17,598	37,817
	16,004	11,548	4,456
	4,697	3,776	921
	3,962	7,673	-3,711
	2,626	1,256	1,370
	1,490	1,011	479
	1,835	3,548	-1,713
	18,873	8,981	9,892
	10,631	7,147	3,484
	1,176	1,077	99
	10,908	9,027	1,881
	9,432	7,514	1,918
	4,639	8,910	-4,271
	14,234	13,176	1,058
	50,575	50,523	52
	2,042	1,856	186
	7,979	8,335	-356
	45,574	45,193	381
	3,123	2,511	612
	50,175	50,027	148
	1,029	1,980	-951
	50,192	50,128	64
	4,149	5,728	-1,579
	857	907	-50
	5,536	3,980	1,556
	781	1,497	-716
	1,159	1,057	102
	1,572	1,356	216
	101,480	100,607	873
	1,923	3,557	-1,634
	50,280	50,144	136
	472,117	453,456	18,661
	420	375	45
	2,400	2,401	-1
	149,624	140,139	9,485
	198	180	18
	14,564	15,573	-1,009
	4,001	6,662	-2,661
	209,357	183,754	25,603
	3,945	3,494	451
	216,046	210,810	5,236
	129,085	121,533	7,552
	106,512	37,421	69,091
	226,489	228,288	-1,799
	61,650	26,269	35,381
	283,645	198,498	85,147
	2,787	2,156	631
	162,339	121,675	40,664
	245,771	215,435	30,336
	198,243	133,327	64,916
	3,660	2,604	1,056
	138,882	128,351	10,531
	44,885	41,237	3,648
	94,698	88,512	6,186
	59,939	55,519	4,420
	166,785	156,508	10,277
	278,485	173,802	104,683
	10,313	9,724	589
	97,947	72,332	25,615
	79,579	74,334	5,245
	132,961	126,265	6,696
	238,863	316,860	-77,997
	84,784	40,877	43,907
	58,117	25,224	32,893
	116,176	59,740	56,436
	129,009	126,858	2,151
	188,762	164,430	24,332
	41,440	39,330	2,110
	290,604	209,196	81,408
	216,354	120,352	96,002
	103,842	100,431	3,411
	168,300	191,891	-23,591
	160,335	97,533	62,802
	150,415	124,947	25,468
	264,779	233,572	31,207
	3,802	2,016	1,786
	174,446	104,143	70,303
	158,337	116,067	42,270
	24,868	23,682	1,186
	210,398	229,152	-18,754
	56,198	42,662	13,536
	49,100	23,541	25,559
	168,027	191,884	-23,857
	299,529	204,660	94,869
	215,939	184,262	31,677
	169,219	128,227	40,992
	233,092	205,457	27,635
	507	442	65
	62,481	140,711	-78,230
	48,341	86,561	-38,220
	144,067	107,438	36,629
	48,454	48,999	-545
	172,258	87,991	84,267
	69,707	69,656	51
	32,186	30,284	1,902
	30,078	30,000	78
	32,201	29,654	2,547
	41,064	40,750	314
	30,055	30,029	26
	35,276	35,085	191
	33,037	32,904	133
	35,021	32,543	2,478
	34,670	34,824	-154
	31,019	30,359	660
	25,664	23,897	1,767
	18,911	10,077	8,834
	31,454	30,125	1,329
	42,891	41,804	1,087
	37,130	35,335	1,795
	31,031	30,614	417
	27,540	28,654	-1,114
	26,007	25,090	917
	798	696	102
	31,321	31,633	-312
	3,320	3,010	310
	30,981	30,264	717
	13,063	6,780	6,283
	11,607	10,720	887
	1,000,000	984,252	15,748
	25,517	13,228	12,289
	416	361	55
	20,127	20,000	127
	3,621	3,608	13
	7,914	7,319	595
	1,952	1,713	239
	8,997	9,159	-162
	40,518	37,152	3,366
	70,507	65,713	4,794
	80,448	80,197	251
	6,386	6,550	-164
	10,326	4,463	5,863
	11	22	-11
	14,150	14,623	-473
	146,155	137,795	8,360
	816	709	107
	10,192	10,380	-188
	50	80	-30
	932	803	129
	6,080	6,217	-137
	3,539	3,604	-65
	1,031	883	148
	2,316	2,369	-53
	520,886	535,391	-14,505
	824	709	115
	64,327	59,307	5,020
	2,832	2,139	693
	2,295	2,369	-74
	153,877	150,508	3,369
	931	803	128
	1,967	1,874	93
	4,148	2,912	1,236
	3,448	3,501	-53
	110,055	110,000	55
	4,053	4,260	-207
	1,297	1,363	-66
	16,538	14,255	2,283
	991	857	134
	1,423	1,355	68
	1,413	1,050	363
	5,824	5,870	-46
	62,643	60,714	1,929
	18,755	15,933	2,822
	22,234	22,260	-26
	35,700	13,434	22,266
	897	759	138
	2,655	2,529	126
	271		271
	840		840
	12		12
	4,537	4,637	-100
	4,480	4,593	-113
	1,565	1,490	75
	25,397	25,502	-105
	23,371	23,538	-167
	31,850	29,915	1,935
	6,751	12,273	-5,522
	1,195	2,637	-1,442
	1,741	1,296	445
	2,820	2,160	660
	2,002	1,450	552
	16,419	9,125	7,294
	225	173	52
	760	805	-45
	135	99	36
	5,124	3,778	1,346
	4,648	5,263	-615
	1,852	1,318	534
	5,632	4,354	1,278
	4,490	3,563	927
	1,078	1,039	39
	5,740	2,435	3,305
	668	504	164
	2,322	2,248	74
	2,450	1,931	519
	600	433	167
	110	101	9
	1,741	1,686	55
	1,671	1,321	350
	1,054	716	338
	56,940	57,281	-341
	1,890	723	1,167
	6,271	6,507	-236
	752	337	415
	1,005	1,882	-877
	3,846	2,441	1,405
	1,473	651	822
	4,616	4,089	527
	883	807	76
	1,505	674	831
	2,286	1,055	1,231
	1,589	998	591
	2,734	1,915	819
	74	67	7
	1,041	364	677
	89	56	33
	55,412	55,499	-87
	221,639	220,983	656
	7,492	9,760	-2,268
	3,760	4,866	-1,106
	3,747	4,851	-1,104
	7,496	9,703	-2,207
	7,520	9,703	-2,183
	13,141	16,980	-3,839
	438	403	35
	803	738	65
	3,510	1,228	2,282
	1,381	622	759
	3,801	7,001	-3,200
	2,182	1,375	807
	332	603	-271
	19,032	18,206	826
	1,075	678	397
	7,528	9,702	-2,174
	24,477	31,532	-7,055
	363	361	2
	114,000	111,608	2,392
	657	414	243
	2,163	1,373	790
	1,265	1,265
	74,010	70,652	3,358
	435	429	6
	139,168	140,000	-832
	7,709	1,048	6,661
	2,273	1,458	815
	670	413	257
	563	565	-2
	55,790	55,000	790
	491	685	-194
	73	110	-37
	18,495	12,257	6,238
	71,723	68,969	2,754
	558	565	-7
	341	474	-133
	1,301	590	711
	308	603	-295
	5,414	3,964	1,450
	3,462	3,227	235
	3,817	975	2,842
	2,746	1,693	1,053
	5,044	3,996	1,048
	61,989	59,588	2,401
	929	1,277	-348
	57	80	-23
	6,423	2,783	3,640
	5,800	2,367	3,433
	7,927	3,640	4,287
	184	114	70
	7,995	5,577	2,418
	5,624	2,326	3,298
	1,636	1,648	-12
	7,915	8,666	-751
	2,219	1,368	851
	14,981	7,311	7,670
	1,259	1,265	-6
	2,393	1,075	1,318
	424	505	-81
	1,481	594	887
	2,183	934	1,249
	2,226	993	1,233
	362	740	-378
	2,522	1,844	678
	105	102	3
	9,030	6,381	2,649
	1,018	1,265	-247
	14,358	6,035	8,323
	1,434	1,718	-284
	8,131	3,254	4,877
	4,563	1,952	2,611
	2,573	1,153	1,420
	106	219	-113
	903	756	147
	1,083	897	186
	3,929	4,243	-314
	12,210	13,424	-1,214
	1,654	2,013	-359
	4,592	1,863	2,729
	6,745	3,276	3,469
	324,425	330,963	-6,538
	157,137	161,462	-4,325
	554	565	-11
	1,335	1,271	64
	1,041	1,138	-97
	25,222	3,274	21,948
	6,187	5,032	1,155
	3,193	1,588	1,605
	1,640	3,757	-2,117
	6,369	4,702	1,667
	2,086	1,318	768
	3,171	1,706	1,465
	5,150	1,463	3,687
	472	234	238
	7,889	3,101	4,788
	1,800	1,858	-58
	1,576	660	916
	1,335	1,648	-313
	1,494	645	849
	10,341	4,949	5,392
	2,564	1,890	674
	4,242	2,283	1,959
	6,163	1,737	4,426
	194	96	98
	4,644	1,799	2,845
	284	350	-66
	800	369	431
	780	394	386
	11,119	4,691	6,428
	272	119	153
	6,025	5,623	402
	12,605	12,643	-38
	650	483	167
	10,155	10,195	-40
	658	330	328
	554	684	-130
	3,316	1,443	1,873
	8,993	8,359	634
	4,338	2,066	2,272
	13,873	13,907	-34
	7,481	7,620	-139
	46	50	-4
	346	375	-29
	6,327	7,042	-715
	2,384	2,649	-265
	139,575	137,680	1,895
	4,140	4,017	123
	1,393	1,718	-325
	4,531	4,179	352
	4,845	3,504	1,341
	11,681	11,637	44
	724	510	214
	105	114	-9
	1,385	1,501	-116
	16,594	16,066	528
	3,219	1,302	1,917
	1,143	1,129	14
	2,125	2,635	-510
	2,047	1,900	147
	3,207	2,301	906
	1,381	1,499	-118
	2,106	853	1,253
	320,113	320,117	-4
	8,468	9,437	-969
	9,159	10,138	-979
	1,219	1,140	79
	79,500	79,529	-29
	9,731	10,783	-1,052
	13,188	5,797	7,391
	4,760	1,927	2,833
	11,432	10,639	793
	11,469	3,291	8,178
	995	971	24
	2,009	810	1,199
	1,258	1,366	-108
	69,989	51,772	18,217
	14,151	15,642	-1,491
	443	552	-109
	4,530	4,568	-38
	1,083	1,177	-94
	60,716	59,998	718
	913	903	10
	3,308	2,961	347
	3,601	3,057	544
	1,590	1,727	-137
	6,128	2,880	3,248
	4,004	3,919	85
	2,615	3,356	-741
	898	740	158
	9,154	9,148	6
	1,328	1,417	-89
	3,941	1,850	2,091
	5,248	5,156	92
	2,994	3,896	-902
	1,365	1,754	-389
	984	1,267	-283
	2,517	3,252	-735
	4,982	2,343	2,639
	129	170	-41
	5,225	2,447	2,778
	30,711	26,577	4,134
	356	487	-131
	87	81	6
	1,039	1,423	-384
	6,830	4,989	1,841
	10,590	10,658	-68
	3,317	1,225	2,092
	2,329	3,147	-818
	674	562	112
	901	565	336
	4,470	2,570	1,900
	8,606	11,290	-2,684
	2,875	3,917	-1,042
	1,396	1,006	390
	1,213	1,012	201
	2,409	2,981	-572
	10,113	3,814	6,299
	1,932	2,601	-669
	1,359	1,838	-479
	1,234	1,348	-114
	225	173	52
	6,541	8,061	-1,520
	2,012	1,427	585
	5,601	2,438	3,163
	2,107	1,623	484
	27,407	18,736	8,671
	381	518	-137
	1,270	542	728
	1,674	1,867	-193
	11,983	4,326	7,657
	2,066	887	1,179
	1,351	1,873	-522
	1,865	796	1,069
	15,046	9,235	5,811
	105	97	8
	8,134	8,043	91
	12,493	5,364	7,129
	65,331	65,545	-214
	482	388	94
	2,869	2,819	50
	606	259	347
	1,490	2,072	-582
	938	538	400
	8,093	8,033	60
	10,147	13,988	-3,841
	2,318	1,004	1,314
	10,265	13,988	-3,723
	9,020	6,851	2,169
	11,535	6,293	5,242
	31,400	33,621	-2,221
	64,400	56,856	7,544
	7,309	7,634	-325
	9,328	9,742	-414
	35,920	38,091	-2,171
	26,673	10,925	15,748
	22,732	22,627	105
	2,700	1,544	1,156
	34,420	31,790	2,630
	42,752	42,093	659
	20,720	24,084	-3,364
	49,899	21,659	28,240
	1,765	744	1,021
	32,608	32,189	419
	15,959	21,646	-5,687
	13,700	13,397	303
	6,015	5,546	469
	17,582	8,063	9,519
	44,476	41,527	2,949
	25,803	16,940	8,863
	32,874	40,993	-8,119
	13,382	16,507	-3,125
	54,657	20,890	33,767
	24,902	11,289	13,613
	18,946	12,821	6,125
	16,668	6,707	9,961
	37,548	36,968	580
	44,917	19,149	25,768
	10,463	4,403	6,060
	17,253	34,584	-17,331
	49,400	50,267	-867
	30,960	16,720	14,240
	61,096	39,689	21,407
	7,416	7,359	57
	620	627	-7
	67,520	70,612	-3,092
	171	171
	9,664	7,601	2,063
	22,177	24,343	-2,166
	45,391	40,283	5,108
	15,464	14,855	609
	18,930	19,850	-920
	8,499	5,649	2,850
	37,560	21,401	16,159
	120	97	23
	19,643	18,840	803
	20,626	21,382	-756
	24,851	18,651	6,200
	28,517	8,137	20,380
	7,069	9,233	-2,164
	30,003	35,710	-5,707
	6,395	6,127	268
	1,901	1,640	261
	17,207	15,717	1,490
	36,691	24,073	12,618
	35,567	28,163	7,404
	11,954	9,217	2,737
	16,496	15,708	788
	587	494	93
	10,379	4,339	6,040
	10,586	8,890	1,696
	16,875	7,813	9,062
	17,998	8,003	9,995
	15,831	19,105	-3,274
	23,269	8,527	14,742
	39,225	23,518	15,707
	26,355	22,830	3,525
	65,114	44,057	21,057
	13,866	8,293	5,573
	5,448	3,056	2,392
	7,783	4,315	3,468
	350,055	350,009	46
	80,013	80,008	5
	7,275	9,881	-2,606
	19,928	11,370	8,558
	12,025	4,832	7,193
	5,701	3,108	2,593
	6,884	6,806	78
	5,754	7,771	-2,017
	3,160	3,033	127
	2,021	2,008	13
	2,017	2,008	9
	2,018	2,008	10
	2,020	2,008	12
	2,018	2,008	10
	22,200	21,908	292
	1,846	2,498	-652
	1,600	1,994	-394
	4,441	1,986	2,455
	9,187	2,560	6,627
	11,426	14,102	-2,676
	4,872	2,173	2,699
	3,565	4,430	-865
	3,808	4,730	-922
	941	736	205
	789	494	295
	9,445	4,827	4,618
	1,147	1,056	91
	802	1,047	-245
	7,272	3,056	4,216
	4,850	2,008	2,842
	197	156	41
	2,188	775	1,413
	2,385	1,265	1,120
	899	1,170	-271
	1,618	668	950
	3,230	1,331	1,899
	5,546	5,837	-291
	563	445	118
	12,644	12,114	530
	2,213	1,173	1,040
	113	89	24
	722	594	128
	3,828	3,681	147
	1,167	620	547
	461	378	83
	4,999	2,369	2,630
	5,827	4,244	1,583
	5,082	5,384	-302
	1,177	972	205
	50	24	26
	1,137	891	246
	583	486	97
	4,186	3,073	1,113
	305	142	163
	452	356	96
	1,089	918	171
	7,175	6,629	546
	1,156	972	184
	3,434	4,221	-787
	6,815	6,298	517
	14,985	14,529	456
	4,748	5,391	-643
	13,193	10,945	2,248
	1,494	1,951	-457
	598	366	232
	388	157	231
	11,975	8,486	3,489
	7,800	1,949	5,851
	17,254	16,701	553
	1,498	830	668
	13,518	8,203	5,315
	2,402	569	1,833
	1,542	945	597
	7,498	4,142	3,356
	2,861	2,025	836
	2,263	1,245	1,018
	9,097	2,475	6,622
	1,363	1,886	-523
	847	521	326
	6,118	5,317	801
	28,987	23,667	5,320
	3,112	936	2,176
	9,121	6,364	2,757
	24,163	22,545	1,618
	29,228	7,860	21,368
	2,165	2,992	-827
	908	973	-65
	3,580	1,073	2,507
	577	255	322
	37		37
	54		54
	2,006		2,006
	604		604
	777		777
	1,855		1,855
	194		194
	1,985	825	1,160
	33,261	29,825	3,436
	4,709	6,452	-1,743
	8,207	5,641	2,566
	80,274	80,145	129
	26,101	20,887	5,214
	5,184	5,885	-701
	3,126	4,369	-1,243
	640	371	269
	501,523	501,509	14
	1,521	2,150	-629
	522	234	288
	1,124	667	457
	18,309	5,110	13,199
	1,981	830	1,151
	7	5	2
	113	97	16
	4,569	2,062	2,507
	8,792	2,406	6,386
	1,741	660	1,081
	20,524	34,626	-14,102
	952	391	561
	1,346	1,326	20
	2,273	2,245	28
	4,365	1,215	3,150
	2,191	547	1,644
	10,787	3,002	7,785
	8,550	3,343	5,207
	3,381	2,319	1,062
	3,054	2,369	685
	2,829	2,755	74
	10,060	2,479	7,581
	8,535	15,022	-6,487
	13,065	3,621	9,444
	8,080	3,327	4,753
	7,343	3,370	3,973
	22,356	8,981	13,375
	22,582	8,314	14,268
	1,098	1,071	27
	11,502	20,245	-8,743
	32,808	9,029	23,779
	192,855	199,763	-6,908
	14,108	5,355	8,753
	4,406	1,215	3,191
	8,941	3,448	5,493
	737	1,278	-541
	32,887	8,960	23,927
	79,973	80,000	-27
	3,528	1,801	1,727
	3,888	1,698	2,190
	3,683	1,402	2,281
	952	517	435
	3,700	1,097	2,603
	7,346	2,679	4,667
	3,585	4,754	-1,169
	85,170	85,000	170
	16,141	12,660	3,481
	8,619	16,370	-7,751
	17,788	18,206	-418
	99	76	23
	8,316	9,165	-849
	3,097	2,808	289
	57,327	97,025	-39,698
	20,525	26,372	-5,847
	73,888	104,739	-30,851
	1,546	686	860
	93,015	93,307	-292
	55,351	61,099	-5,748
	221,106	221,440	-334
	174,429	180,738	-6,309
	54,104	55,082	-978
	53,107	56,338	-3,231
	80,179	80,730	-551
	54,333	55,447	-1,114
	1,413,905	1,394,384	19,521
	3,785	2,472	1,313
	3,269	2,876	393
	60,589	60,350	239
	11,637	7,620	4,017
	1,457	1,074	383
	55,146	55,118	28
	2,494	2,268	226
	47,833	49,048	-1,215
	501,055	501,000	55
	8,067	8,930	-863
	7,126	9,667	-2,541
	515	720	-205
	2,924	2,830	94
	4,822	3,135	1,687
	5,792	3,784	2,008
	2,499	2,268	231
	48,488	7,982	40,506
	2,784	2,159	625
	6,596	7,088	-492
	12,693	35,337	-22,644
	5,600	5,356	244
	5,708	3,755	1,953
	960	864	96
	6,360	8,654	-2,294
	5,358	14,843	-9,485
	13,894	9,388	4,506
	9,800	9,950	-150
	3,938	3,980	-42
	7,518	10,362	-2,844
	22,131	14,813	7,318
	5,056	6,923	-1,867
	2,769	3,379	-610
	3,248	9,282	-6,034
	60,169	60,000	169
	1,228	1,759	-531
	94,613	90,408	4,205
	59,096	60,166	-1,070
	23,005	15,151	7,854
	415	388	27
	62,506	65,051	-2,545
	702	648	54
	80,072	80,128	-56
	62,730	62,557	173
	4,130	4,383	-253
	4,377	5,289	-912
	7,143	7,282	-139
	43,877	45,219	-1,342
	13,981	38,722	-24,741
	53,496	54,596	-1,100
	3,268	3,149	119
	446	185	261
	2,131	1,944	187
	7,312	8,626	-1,314
	1,430	1,703	-273
	781	794	-13
	2,840	2,916	-76
	1,631	1,575	56
	1,102	636	466
	1,373	568	805
	1,961	1,782	179
	5,898	5,970	-72
	4,579	5,367	-788
	7,042	8,357	-1,315
	3,124	3,108	16
	8,182	7,692	490
	54,695	55,376	-681
	638	366	272
	6,218	13,298	-7,080
	6,220	5,779	441
	1,112	469	643
	2,437	1,620	817
	840	552	288
	10,559	30,153	-19,594
	5,351	11,722	-6,371
	6,794	6,442	352
	253	385	-132
	1,497	625	872
	1,177	773	404
	2,913	2,586	327
	744	1,134	-390
	1,652	983	669
	6,995	4,583	2,412
	3,289	3,023	266
	4,171	11,231	-7,060
	7,288	18,029	-10,741
	3,921	3,012	909
	682	1,023	-341
	777	462	315
	8,542	3,256	5,286
	6,004	14,854	-8,850
	345	501	-156
	1,299	771	528
	504	331	173
	1,512	969	543
	4,432	4,941	-509
	535	486	49
	1,934	549	1,385
	27,126	63,867	-36,741
	285	414	-129
	924	592	332
	2,518	2,800	-282
	7,737	2,946	4,791
	4,266	8,975	-4,709
	852	1,225	-373
	711	1,019	-308
	6,456	4,604	1,852
	732	443	289
	5,221	3,386	1,835
	8,741	7,214	1,527
	341	324	17
	6,583	3,447	3,136
	11,944	26,713	-14,769
	7,470	5,371	2,099
	2,877	1,733	1,144
	4,810	4,686	124
	1,214	2,298	-1,084
	1,190	1,129	61
	11,107	5,701	5,406
	2,039	2,597	-558
	5,311	4,945	366
	4,958	2,010	2,948
	1,044	964	80
	3,402	1,382	2,020
	65,146	65,658	-512
	59,785	59,787	-2
	5,908	5,362	546
	662	924	-262
	4,594	2,840	1,754
	1,229	1,778	-549
	5,228	7,517	-2,289
	2,512	1,552	960
	10,711	11,567	-856
	245	354	-109
	3,726	1,647	2,079
	7,387	4,478	2,909
	1,679	512	1,167
	9,359	3,894	5,465
	3,830	3,980	-150
	3,442	3,263	179
	7,401	7,308	93
	6,235	3,695	2,540
	5,747	5,970	-223
	8,514	8,021	493
	455	455
	5,305	5,220	85
	3,542	2,053	1,489
	8,258	7,749	509
	6,105	1,737	4,368
	301		301
	20		20
	150		150
	600		600
	384		384
	3,077		3,077
	203		203
	404		404
	331		331
	3,157	1,358	1,799
	1,600	954	646
	12,000	9,355	2,645
	2,365	3,057	-692
	9,417	7,475	1,942
	603	780	-177
	5,459	8,281	-2,822
	4,154	1,209	2,945
	4,714	2,813	1,901
	2,430	1,386	1,044
	7,026	1,829	5,197
	342	434	-92
	945	1,204	-259
	4,385	1,274	3,111
	3,386	2,003	1,383
	1,351	1,658	-307
	1,972	1,129	843
	7,521	1,949	5,572
	24,005	24,874	-869
	1,502	1,895	-393
	1,527	872	655
	3,450	1,051	2,399
	2,388	2,929	-541
	1,482	1,824	-342
	2,881	3,537	-656
	20,787	13,043	7,744
	81,592	66,809	14,783
	1,081	964	117
	3,160	4,012	-852
	1,441	1,858	-417
	3,702	4,605	-903
	2,104	2,616	-512
	331	388	-57
	20,102	12,276	7,826
	4,157	5,135	-978
	3,137	3,875	-738
	8,047	7,386	661
	20,068	15,043	5,025
	13,985	6,558	7,427
	4,437	5,345	-908
	2,983	3,619	-636
	9,742	8,936	806
	2,045	549	1,496
	9,103	4,191	4,912
	33,873	29,902	3,971
	6,249	10,563	-4,314
	6,663	3,070	3,593
	1,482	526	956
	22,984	10,546	12,438
	7,021	3,218	3,803
	2,849	1,017	1,832
	1,911	866	1,045
	4,862	8,136	-3,274
	3,293	1,251	2,042
	6,571	1,728	4,843
	8,850	2,189	6,661
	2,675	1,461	1,214
	1,668	410	1,258
	218	951	-733
	1,722	3,799	-2,077
	758	758
	21,875	13,628	8,247
	34,350	27,014	7,336
	1,321	2,721	-1,400
	2,256	2,542	-286
	20,000	20,000
	3,559	7,002	-3,443
	3,308	864	2,444
	785	560	225
	3,680	4,144	-464
	308	211	97
	662	449	213
	2,652	5,247	-2,595
	657	173	484
	247	276	-29
	652	1,030	-378
	3,565	2,722	843
	2,804	5,507	-2,703
	986	259	727
	1,767	832	935
	2,403	2,708	-305
	264,128	281,629	-17,501
	10,672	20,384	-9,712
	7,829	2,048	5,781
	42,179	57,083	-14,904
	896		896
	486	917	-431
	137	154	-17
	2,821	5,243	-2,422
	2,695	2,984	-289
	546	999	-453
	1,989	2,167	-178
	3,638	6,611	-2,973
	2,946	3,174	-228
	2,219	3,993	-1,774
	1,337	1,421	-84
	2,201	3,926	-1,725
	1,320	1,240	80
	1,507	1,599	-92
	4,003	7,201	-3,198
	8,522	2,156	6,366
	3,840	968	2,872
	779	581	198
	582	1,014	-432
	4,276	3,196	1,080
	166	360	-194
	3,719	2,760	959
	3,111	5,193	-2,082
	441	350	91
	553	1,200	-647
	622	150	472
	1,503	2,495	-992
	1,135	1,884	-749
	170	135	35
	601	1,320	-719
	146	290	-144
	1,511	365	1,146
	654	525	129
	21,505	15,680	5,825
	35,657	31,755	3,902
	2,424	2,414	10
	315	800	-485
	1,705	3,478	-1,773
	1,410	344	1,066
	1,028	1,271	-243
	4,429	4,365	64
	2,452	1,927	525
	861	700	161
	23,914	13,811	10,103
	751	1,545	-794
	1,240	1,547	-307
	439	764	-325
	969	781	188
	3,704	7,519	-3,815
	1,604	3,266	-1,662
	2,377	2,929	-552
	12,992		12,992
	2,548	137	2,411
	22,361	16,740	5,621
	18,718	19,460	-742
	472	955	-483
	11,324	12,614	-1,290
	13,314	12,896	418
	1,526	3,034	-1,508
	7,056	6,598	458
	6,003	6,245	-242
	619	1,337	-718
	798	1,720	-922
	3,491	7,060	-3,569
	3,222	3,045	177
	557	415	142
	59,968	62,995	-3,027
	8,239	8,568	-329
	3,485	7,491	-4,006
	479	608	-129
	2,431	4,860	-2,429
	2,975	4,130	-1,155
	6,436	6,090	346
	1,919	1,436	483
	19,507	8,436	11,071
	4,262	9,008	-4,746
	3,333	4,566	-1,233
	9,197	8,628	569
	3,870	2,678	1,192
	99,868	100,000	-132
	501	1,000	-499
	358	709	-351
	1,202	2,412	-1,210
	2,709	5,405	-2,696
	7,755	10,443	-2,688
	19,464	13,292	6,172
	11,375	22,068	-10,693
	3,024	5,861	-2,837
	89	119	-30
	46	92	-46
	1,845	2,502	-657
	352	692	-340
	19	20	-1
	2,601	3,534	-933
	47	92	-45
			7,824

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			776
b			6,052
c			4,439
d			6,523
e			3,662
			563
			4,610
			3,457
			113
			4,068
			471
			61
			707
			3,538
			1,512
			-123
			2,857
			-1,064
			-596
			889
			3,434
			3,161
			-220
			160
			5,072
			-269
			-32
			3,333
			-7,522
			-124
			1,420
			-1,246
			63
			1,265
			8,346
			3,227
			1,382
			1,275
			386
			53,049
			3,208
			42
			-103
			772
			1,137
			-2,866
			37
			2,618
			44
			-65
			2,601
			-4,099
			-1,443
			840
			-686
			-47
			63
			2,599
			-661
			-846
			-8
			5,245
			767
			-118
			-15,514
			-3,180
			-6
			-57
			5,430
			-34
			-76
			-169
			-696
			565
			-64
			153
			-142
			3,754
			-1,525
			665
			2,158
			-205
			-155
			171
			476
			598
			-15
			-351
			13,610
			18,372
			-1,799
			1,328
			4,620
			746
			127
			-1,189
			-4,174
			721
			-897
			1,034
			8,867
			1,241
			173
			-370
			903
			9,922
			-6,652
			594
			1,826
			143
			12,172
			-188
			8,766
			226
			-54
			4,857
			-19
			1,150
			272
			18
			14,497
			882
			21
			-1,907
			3,335
			-5,276
			545
			64
			53
			-758
			2,128
			1,163
			202
			457
			91
			1,165
			38
			-152
			8,343
			6,021
			1,335
			1,764
			6,886
			327
			229
			634
			5,931
			2,233
			249
			9,246
			364
			10,349
			414
			45
			115
			3,163
			2,093
			881
			9,189
			14,125
			732
			2,415
			-2,559
			7,290
			334
			3,371
			1,401
			-2,112
			2,599
			-689
			-1,033
			1,501
			329
			1,968
			242
			2,348
			4,113
			376
			-392
			-1,031
			4,573
			2,104
			708
			150
			5,245
			83
			60
			2,369
			-170
			1,060
			-1,441
			60
			292
			-2,976
			-11,605
			-11,048
			214
			181
			-176
			-336
			1,832
			-9,255
			-3,175
			104
			154
			1,224
			3,186
			-8,194
			-272
			93
			487
			4,213
			48,429
			333
			8,335
			-1,106
			184
			2,285
			17
			218
			381
			-2,635
			2,069
			-5
			6,672
			2,344
			37,817
			4,456
			921
			-3,711
			1,370
			479
			-1,713
			9,892
			3,484
			99
			1,881
			1,918
			-4,271
			1,058
			52
			186
			-356
			381
			612
			148
			-951
			64
			-1,579
			-50
			1,556
			-716
			102
			216
			873
			-1,634
			136
			18,661
			45
			-1
			9,485
			18
			-1,009
			-2,661
			25,603
			451
			5,236
			7,552
			69,091
			-1,799
			35,381
			85,147
			631
			40,664
			30,336
			64,916
			1,056
			10,531
			3,648
			6,186
			4,420
			10,277
			104,683
			589
			25,615
			5,245
			6,696
			-77,997
			43,907
			32,893
			56,436
			2,151
			24,332
			2,110
			81,408
			96,002
			3,411
			-23,591
			62,802
			25,468
			31,207
			1,786
			70,303
			42,270
			1,186
			-18,754
			13,536
			25,559
			-23,857
			94,869
			31,677
			40,992
			27,635
			65
			-78,230
			-38,220
			36,629
			-545
			84,267
			51
			1,902
			78
			2,547
			314
			26
			191
			133
			2,478
			-154
			660
			1,767
			8,834
			1,329
			1,087
			1,795
			417
			-1,114
			917
			102
			-312
			310
			717
			6,283
			887
			15,748
			12,289
			55
			127
			13
			595
			239
			-162
			3,366
			4,794
			251
			-164
			5,863
			-11
			-473
			8,360
			107
			-188
			-30
			129
			-137
			-65
			148
			-53
			-14,505
			115
			5,020
			693
			-74
			3,369
			128
			93
			1,236
			-53
			55
			-207
			-66
			2,283
			134
			68
			363
			-46
			1,929
			2,822
			-26
			22,266
			138
			126
			271
			840
			12
			-100
			-113
			75
			-105
			-167
			1,935
			-5,522
			-1,442
			445
			660
			552
			7,294
			52
			-45
			36
			1,346
			-615
			534
			1,278
			927
			39
			3,305
			164
			74
			519
			167
			9
			55
			350
			338
			-341
			1,167
			-236
			415
			-877
			1,405
			822
			527
			76
			831
			1,231
			591
			819
			7
			677
			33
			-87
			656
			-2,268
			-1,106
			-1,104
			-2,207
			-2,183
			-3,839
			35
			65
			2,282
			759
			-3,200
			807
			-271
			826
			397
			-2,174
			-7,055
			2
			2,392
			243
			790

			3,358
			6
			-832
			6,661
			815
			257
			-2
			790
			-194
			-37
			6,238
			2,754
			-7
			-133
			711
			-295
			1,450
			235
			2,842
			1,053
			1,048
			2,401
			-348
			-23
			3,640
			3,433
			4,287
			70
			2,418
			3,298
			-12
			-751
			851
			7,670
			-6
			1,318
			-81
			887
			1,249
			1,233
			-378
			678
			3
			2,649
			-247
			8,323
			-284
			4,877
			2,611
			1,420
			-113
			147
			186
			-314
			-1,214
			-359
			2,729
			3,469
			-6,538
			-4,325
			-11
			64
			-97
			21,948
			1,155
			1,605
			-2,117
			1,667
			768
			1,465
			3,687
			238
			4,788
			-58
			916
			-313
			849
			5,392
			674
			1,959
			4,426
			98
			2,845
			-66
			431
			386
			6,428
			153
			402
			-38
			167
			-40
			328
			-130
			1,873
			634
			2,272
			-34
			-139
			-4
			-29
			-715
			-265
			1,895
			123
			-325
			352
			1,341
			44
			214
			-9
			-116
			528
			1,917
			14
			-510
			147
			906
			-118
			1,253
			-4
			-969
			-979
			79
			-29
			-1,052
			7,391
			2,833
			793
			8,178
			24
			1,199
			-108
			18,217
			-1,491
			-109
			-38
			-94
			718
			10
			347
			544
			-137
			3,248
			85
			-741
			158
			6
			-89
			2,091
			92
			-902
			-389
			-283
			-735
			2,639
			-41
			2,778
			4,134
			-131
			6
			-384
			1,841
			-68
			2,092
			-818
			112
			336
			1,900
			-2,684
			-1,042
			390
			201
			-572
			6,299
			-669
			-479
			-114
			52
			-1,520
			585
			3,163
			484
			8,671
			-137
			728
			-193
			7,657
			1,179
			-522
			1,069
			5,811
			8
			91
			7,129
			-214
			94
			50
			347
			-582
			400
			60
			-3,841
			1,314
			-3,723
			2,169
			5,242
			-2,221
			7,544
			-325
			-414
			-2,171
			15,748
			105
			1,156
			2,630
			659
			-3,364
			28,240
			1,021
			419
			-5,687
			303
			469
			9,519
			2,949
			8,863
			-8,119
			-3,125
			33,767
			13,613
			6,125
			9,961
			580
			25,768
			6,060
			-17,331
			-867
			14,240
			21,407
			57
			-7
			-3,092

			2,063
			-2,166
			5,108
			609
			-920
			2,850
			16,159
			23
			803
			-756
			6,200
			20,380
			-2,164
			-5,707
			268
			261
			1,490
			12,618
			7,404
			2,737
			788
			93
			6,040
			1,696
			9,062
			9,995
			-3,274
			14,742
			15,707
			3,525
			21,057
			5,573
			2,392
			3,468
			46
			5
			-2,606
			8,558
			7,193
			2,593
			78
			-2,017
			127
			13
			9
			10
			12
			10
			292
			-652
			-394
			2,455
			6,627
			-2,676
			2,699
			-865
			-922
			205
			295
			4,618
			91
			-245
			4,216
			2,842
			41
			1,413
			1,120
			-271
			950
			1,899
			-291
			118
			530
			1,040
			24
			128
			147
			547
			83
			2,630
			1,583
			-302
			205
			26
			246
			97
			1,113
			163
			96
			171
			546
			184
			-787
			517
			456
			-643
			2,248
			-457
			232
			231
			3,489
			5,851
			553
			668
			5,315
			1,833
			597
			3,356
			836
			1,018
			6,622
			-523
			326
			801
			5,320
			2,176
			2,757
			1,618
			21,368
			-827
			-65
			2,507
			322
			37
			54
			2,006
			604
			777
			1,855
			194
			1,160
			3,436
			-1,743
			2,566
			129
			5,214
			-701
			-1,243
			269
			14
			-629
			288
			457
			13,199
			1,151
			2
			16
			2,507
			6,386
			1,081
			-14,102
			561
			20
			28
			3,150
			1,644
			7,785
			5,207
			1,062
			685
			74
			7,581
			-6,487
			9,444
			4,753
			3,973
			13,375
			14,268
			27
			-8,743
			23,779
			-6,908
			8,753
			3,191
			5,493
			-541
			23,927
			-27
			1,727
			2,190
			2,281
			435
			2,603
			4,667
			-1,169
			170
			3,481
			-7,751
			-418
			23
			-849
			289
			-39,698
			-5,847
			-30,851
			860
			-292
			-5,748
			-334
			-6,309
			-978
			-3,231
			-551
			-1,114
			19,521
			1,313
			393
			239
			4,017
			383
			28
			226
			-1,215
			55
			-863
			-2,541
			-205
			94
			1,687
			2,008
			231
			40,506
			625
			-492
			-22,644
			244
			1,953
			96
			-2,294
			-9,485
			4,506
			-150
			-42
			-2,844
			7,318
			-1,867
			-610
			-6,034
			169
			-531
			4,205
			-1,070
			7,854
			27
			-2,545
			54
			-56
			173
			-253
			-912
			-139
			-1,342
			-24,741
			-1,100
			119
			261
			187
			-1,314
			-273
			-13
			-76
			56
			466
			805
			179
			-72
			-788
			-1,315
			16
			490
			-681
			272
			-7,080
			441
			643
			817
			288
			-19,594
			-6,371
			352
			-132
			872
			404
			327
			-390
			669
			2,412
			266
			-7,060
			-10,741
			909
			-341
			315
			5,286
			-8,850
			-156
			528
			173
			543
			-509
			49
			1,385
			-36,741
			-129
			332
			-282
			4,791
			-4,709
			-373
			-308
			1,852
			289
			1,835
			1,527
			17
			3,136
			-14,769
			2,099
			1,144
			124
			-1,084
			61
			5,406
			-558
			366
			2,948
			80
			2,020
			-512
			-2
			546
			-262
			1,754
			-549
			-2,289
			960
			-856
			-109
			2,079
			2,909
			1,167
			5,465
			-150
			179
			93
			2,540
			-223
			493

			85
			1,489
			509
			4,368
			301
			20
			150
			600
			384
			3,077
			203
			404
			331
			1,799
			646
			2,645
			-692
			1,942
			-177
			-2,822
			2,945
			1,901
			1,044
			5,197
			-92
			-259
			3,111
			1,383
			-307
			843
			5,572
			-869
			-393
			655
			2,399
			-541
			-342
			-656
			7,744
			14,783
			117
			-852
			-417
			-903
			-512
			-57
			7,826
			-978
			-738
			661
			5,025
			7,427
			-908
			-636
			806
			1,496
			4,912
			3,971
			-4,314
			3,593
			956
			12,438
			3,803
			1,832
			1,045
			-3,274
			2,042
			4,843
			6,661
			1,214
			1,258
			-733
			-2,077

			8,247
			7,336
			-1,400
			-286

			-3,443
			2,444
			225
			-464
			97
			213
			-2,595
			484
			-29
			-378
			843
			-2,703
			727
			935
			-305
			-17,501
			-9,712
			5,781
			-14,904
			896
			-431
			-17
			-2,422
			-289
			-453
			-178
			-2,973
			-228
			-1,774
			-84
			-1,725
			80
			-92
			-3,198
			6,366
			2,872
			198
			-432
			1,080
			-194
			959
			-2,082
			91
			-647
			472
			-992
			-749
			35
			-719
			-144
			1,146
			129
			5,825
			3,902
			10
			-485
			-1,773
			1,066
			-243
			64
			525
			161
			10,103
			-794
			-307
			-325
			188
			-3,815
			-1,662
			-552
			12,992
			2,411
			5,621
			-742
			-483
			-1,290
			418
			-1,508
			458
			-242
			-718
			-922
			-3,569
			177
			142
			-3,027
			-329
			-4,006
			-129
			-2,429
			-1,155
			346
			483
			11,071
			-4,746
			-1,233
			569
			1,192
			-132
			-499
			-351
			-1,210
			-2,696
			-2,688
			6,172
			-10,693
			-2,837
			-30
			-46
			-657
			-340
			-1
			-933
			-45

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,547,164
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 ...................		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? Yes No

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))
2014	3,248,958	77,599,313	0.041868
2013	3,311,678	73,918,076	0.044802
2012	2,163,112	68,380,600	0.031633
2011	2,491,761	66,231,298	0.037622
2010	2,422,779	55,007,351	0.044045

Total of line 1, column (d) .....................

20.19997

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 . . .

0.039994

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

77,659,051

Multiply line 4 by line 3......................

3,105,896

Enter 1% of net investment income (1% of Part I, line 27b)...........

46,851

Add lines 5 and 6........................

3,152,747

Enter qualifying distributions from Part XII, line 4.............

3,988,319

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 (2015)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	46,851
	hereand 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	46,851
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	46,851
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	230,925
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	230,925
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	184,074
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax50,000	Refunded	11	134,074

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

Yes

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

SHALE D STILLER Telephone no. bullet

(410) 580-4164

Located at bullet

6225 SMITH AVENUEBALTIMOREMD ZIP+4 bullet

21209

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, 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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2015?.............

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)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 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 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
SHALE D STILLER	PRESIDENT 1	0
6225 SMITH AVENUE BALTIMORE,MD21209	PRESIDENT 1	0
JOHN MACHEN	OFFICER 1	0
1007 BOYCE AVENUE RUXTON,MD21204	OFFICER 1	0
WALTER D PINKARD JR	TREASURER 1	0
100 LIGHT STREET SUITE 1400 BALTIMORE,MD21202	TREASURER 1	0

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...................				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
BROWN ADVISORY	INVESTMENT ADVISORY	239,590
901 SOUTH BOND STREET SUITE 400 BALTIMORE,MD21231	INVESTMENT ADVISORY	239,590
BALTIMORE COMMUNITY FOUNDATION	GRANT MANAGEMENT	99,858
2 EAST READ STREET 9TH FLOOR BALTIMORE,MD21202	GRANT MANAGEMENT	99,858

Total number of others receiving over $50,000 for professional services............. bullet

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

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

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

74,073,636

Average of monthly cash balances.......................

4,768,040

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

78,841,676

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

78,841,676

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

1,182,625

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

77,659,051

Minimum investment return. Enter 5% of line 5..................

3,882,953

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

3,882,953

Tax on investment income for 2015 from Part VI, line 5......

46,851

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

46,851

Distributable amount before adjustments. Subtract line 2c from line 1............

3,836,102

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

3,836,102

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

3,836,102

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

3,988,319

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

3,988,319

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).................

46,851

Adjusted qualifying distributions. Subtract line 5 from line 4..............

3,941,468

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 (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					3,836,102
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 3,988,319
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					3,836,102
e Remaining amount distributed out of corpus		152,217
5 Excess distributions carryover applied to 2015.		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		152,217
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 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		152,217
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	152,217

Form 990-PF (2015)

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 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BALTIMORE COMMUNITY FDN 2 E READ STREET BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	74,854
COMPREHENSIVE HOUSING ASSISTANCE INC 5809 PARK HEIGHTS AVENUE BALTIMORE,MD212153931	NONE	PUBLIC CHARITY	GENERAL	135,000
ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	7,000
CIVIC LEADERSHIP FD AT BCF 2 EAST READ STREET BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	100,000
THE ASSOCIATED JEWISH COMMUNITY FEDERATION 101 WEST MOUNT ROYAL AVENUE BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	100,000
UNITED WAY OF CENTRAL MARYLAND INC 100 S CHARLES ST 5TH FL BALTIMORE,MD21203	NONE	PUBLIC CHARITY	GENERAL	27,500
NAMI MARYLAND INC NATL ALLIANCE MENTAL ILLNESS 10630 LITTLE PATUXANT PKWY STE 475 COLUMBIA,MD21044	NONE	PUBLIC CHARITY	GENERAL	30,000
CIVIC WORKS INC CLIFTON MANSION 2701 SAINT LO DRIVE 2 BALTIMORE,MD21213	NONE	PUBLIC CHARITY	GENERAL	346,771
JOHNS HOPKINS UNIVERSITY SCHOOL OF NURSING 525 NORTH WOLFE ST RM 501 BALTIMORE,MD21205	NONE	PUBLIC CHARITY	GENERAL	75,000
HEALTHCARE FOR HOMELESS INC 421 FALLSWAY BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	100,000
MENTAL HEALTH ASSOC FREDERICK COUNTY INC 226 SOUTH JEFFERSON ST FREDERICK,MD21701	NONE	PUBLIC CHARITY	GENERAL	60,000
MARIAN HOUSE 949 GORSUCH AVENUE BALTIMORE,MD21218	NONE	PUBLIC CHARITY	GENERAL	18,476
JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST 220 GARLAND HALL BALTIMORE,MD21218	NONE	PUBLIC CHARITY	GENERAL	900,000
LEGAL AID BUREAU INC 500 EAST LEXINGTON STREET BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	225,000
ASSOCIATED CATHOLIC CHARITIES INC 320 CATHEDRAL STREET BALTIMORE,MD21201	NON	PUBLIC CHARITY	GENERAL	100,000
BALTIMORE BAR FOUNDATION 111 N CALVERT STREET STE 627 BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	84,424
ALLIANCE FOR MENTALLY ILL METRO BALTIMORE 5210 YORK RD BALTIMORE,MD21212	NONE	PUBLIC CHARITY	GENERAL	75,000
AMERICAN HEART ASSN MID-ATLANTIC 217 EAST REDWOOD STREET BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	40,000
BENEFITS DATA TRUST 2 LOGAN SQUARE STE 550 PHILDELPHIA,PA19103	NONE	PUBLIC CHARITY	GENERAL	75,000
AIM - ACTION IN MATURITY 3900 ROLAND AVE BALTIMORE,MD21211	NONE	PUBLIC CHARITY	GENERAL	15,000
BALTIMORE CITY FDN 7 E REDWOOD ST 9TH FL BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	10,000
BALTIMORE CITY HEALTH DEPT 1001 EAST FAYETTE ST BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	40,000
CHASE BREXTON HEALTH SVC INC DEVELOPMENT OFFICE 1111 N CHARLES ST BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	50,000
HOSPICE OF CHESAPEAKE FDN INC 90 RITCHIE HWY PASADENA,MD21122	NONE	PUBLIC CHARITY	GENERAL	130,000
HEALTHCARE ACCESS MD INC 201 E BALTIMORE ST STE 1200 BALTIMORE,MD21202	NONE	PUBLIC CHARITY	GENERAL	237,000
FAMILY SERVICES INC 610 EAST DIAMOND AVE STE 100 GAITHERSBURG,MD20877	NONE	PUBLIC CHARITY	GENERAL	75,000
MD VOLUNTEER LAWYERS SVC INC 201 N CHARLES ST STE 1400 BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	69,421
MD CITIZENS HEALTH INITIATIVE EDUCATION FD INC 2600 ST PAUL ST BALTIMORE,MD21218	NONE	PUBLIC CHARITY	GENERAL	69,615
MD DISABILITY LAW CTR INC 1500 UNION AVE STE 2000 BALTIMORE,MD21211	NONE	PUBLIC CHARITY	GENERAL	50,000
MEALS ON WHEELS CENTRAL MD INC 515 S HAVEN ST BALTIMORE,MD21224	NONE	PUBLIC CHARITY	GENERAL	95,500
MD CASA ASSOC INC 402 W PENNSYLVANIA AVE 3 FL TOWSON,MD21204	NONE	PUBLIC CHARITY	GENERAL	25,000
LA CLINICA DEL PUEBLO INC 2831 15TH ST NW WASHINGTON,DC20009	NONE	PUBLIC CHARITY	GENERAL	95,000
PRO BONO RESOURCE CTR MD INC 520 W FAYETTE ST BALTIMORE,MD21201	NONE	PUBLIC CHARITY	GENERAL	108,000
YOUTH EMPOWERED SOCIETY (YES) 2315 N CHARLES ST 1ST FL BALTIMORE,MD21218	NONE	PUBLIC CHARITY	GENERAL	44,900
WAY STATION INC P O BOX 3826 FREDERICK,MD21705	NONE	PUBLIC CHARITY	GENERAL	200,000
Total ................................. 3a				3,888,461

bApproved for future payment

Total ................................. 3b

Form 990-PF (2015)

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	(e) Related or exempt function income (See instructions.)
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	956,936	5,152
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,547,164
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPASSTHRU INT & DIV	900099	1,793	14	298,023
bPASSTHRU ST CAP GN			18	27,175
cPASSTHRU LT CAP GN	900099	397	18	888,608
dPASSTHRU OTHER INC	900099	5,690	41	437,357
eFEDERAL TAX REFUND					108
fSTATE TAX REFUND	900099	1,393
12 Subtotal. Add columns (b), (d), and (e)..		9,273		5,155,263	5,260

13Total. Add line 12, columns (b), (d), and (e)..................

135,169,796

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
4	TAX-EXEMPT MUNI BOND INTEREST AND NONDIVIDEND DISTRIBUTIONS.
11	FEDERAL EXCISE TAX REFUND.

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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 organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PASSTHROUGH ENTITIES	AT COST	6,996,391	8,666,335
OTHER INVESTMENTS	AT COST	10,056,000	10,526,582

Description	Revenue and Expenses per Books	Net Investment Income
DEDUCTS FROM PASSTHRU ENTITIES	197,061	188,289
NONDEDUCT EXP FROM PASSTHRUS	577	0
BOND PREMIUM AMORTIZATION	6,148	5,052
OTHER INVESTMENT EXPENSES	156	156

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX	154,639	0
FEDERAL ESTIMATED TAX PAYMENTS	31,625	0
STATE INCOME TAXES	2,760	0
FOREIGN TAXES	14,547	14,547
STATE TAXES FROM PASSTHROUGHS	78	78
FOREIGN TAX FROM PASSTHROUGHS	19,397	19,397

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL EXCISE TAX REFUND	108	0
ST CAPTL GAINS FROM PASSTHROUGH ENTITIES	27,175	27,175
LT CAPTL GAINS FROM PASSTHROUGH ENTITIES	889,005	888,608
OTHER INCOME FROM PASSTHROUGH ENTITIES	443,047	437,357
INT AND DIV FROM PASSTHROUGH ENTITIES	299,816	298,023
STATE TAX REFUND	1,393	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT MANAGEMENT FEES	99,858			99,858
INVESTMENT ADVISORY FEES	239,590	238,735