0001085146-14-000356.txt : 20140211 0001085146-14-000356.hdr.sgml : 20140211 20140210180908 ACCESSION NUMBER: 0001085146-14-000356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 522112409 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 14590611 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ADVISORY HOLDINGS INC DATE OF NAME CHANGE: 20051202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001345929 XXXXXXXX 12-31-2013 12-31-2013 BROWN ADVISORY INC

901 SOUTH BOND STREET SUITE #400 BALTIMORE MD 21231

13F HOLDINGS REPORT 028-13997 N Brett D. Rogers 410-537-5486 /s/ Brett D. Rogers Baltimore MD 02-10-2014 2 1584 30837519 false 01 0001079817 028-04859 BROWN INVESTMENT ADVISORY & TRUST CO 02 0001114667 028-05775 Brown Advisory LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D205514555360SHDFND0255360003-D SYS CORP DELCOM NEW88554D2051161250SHDFND011250003M COCOM88579Y10116772119584SHDFND01896840299003M COCOM88579Y10117484124669SHDFND0275347049322AARONS INCCOM PAR $0.50002535300146249719SHDFND014971900AARONS INCCOM PAR $0.50002535300361741230399SHDFND027904350439964ABB LTDSPONSORED ADR00037520473027485SHDFND0116044011441ABB LTDSPONSORED ADR00037520446317443SHDFND02168480595ABBOTT LABSCOM0028241008094211164SHDFND01194955016209ABBOTT LABSCOM00282410013410349847SHDFND02317174032673ABBVIE INCCOM00287Y10923899452560SHDFND02416527036033ABBVIE INCCOM00287Y10914328271306SHDFND0126577105535ABENGOA SASP ADR REP B00289R2011922127454SHDFND0212745400ABERCROMBIE & FITCH COCL 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COCOM00762W107132520805SHDFND012080500ADVISORY BRD COCOM00762W10731698497851SHDFND023506260147225AETNA INC NEWCOM00817Y1082744000SHDFND01400000AETNA INC NEWCOM00817Y10810145SHDFND0214500AFLAC INCCOM00105510264952SHDFND0195200AFLAC INCCOM00105510276211406SHDFND021140600AGILENT TECHNOLOGIES INCCOM00846U10136628SHDFND023140314AGILENT TECHNOLOGIES INCCOM00846U1012003495SHDFND0127710724AIR METHODS CORPCOM PAR $.06009128307133822965SHDFND01222250740AIR METHODS CORPCOM PAR $.0600912830720816357297SHDFND0235075806539AIR PRODS & CHEMS INCCOM009158106326729230SHDFND01284870743AIR PRODS & CHEMS INCCOM009158106348631189SHDFND022160009589AIRGAS INCCOM0093631022242000SHDFND01200000AIRGAS INCCOM009363102186016625SHDFND021662500AKAMAI TECHNOLOGIES INCCOM00971T101541150SHDFND01115000AKAMAI TECHNOLOGIES INCCOM00971T1013216794SHDFND026715079ALBANY INTL CORPCL A01234810818541516040SHDFND0251092005120ALBANY INTL CORPCL A012348108109030337SHDFND01299170420ALIGN TECHNOLOGY INCCOM0162551015028800SHDFND02880000ALLEGHENY TECHNOLOGIES INCCOM01741R1023479750SHDFND02009750ALLERGAN INCCOM018490102196817716SHDFND011662301093ALLERGAN INCCOM018490102439639570SHDFND023652603044ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10642319811SHDFND02311019500ALLSTATE CORPCOM0200021012344290SHDFND01429000ALLSTATE CORPCOM0200021013195858SHDFND02585800ALTERA CORPCOM02144110041212692SHDFND02125000192ALTRIA GROUP INCCOM02209S10311041287611SHDFND01277611010000ALTRIA GROUP INCCOM02209S10322147576893SHDFND02506190070703ALUMINA LTDSPONSORED ADR02220510814035400SHDFND020035400AMAZON COM INCCOM0231351067551893SHDFND01189300AMAZON COM INCCOM02313510632718201SHDFND0274920709AMC NETWORKS INCCL A00164V1032123104SHDFND0227702827AMERICAN CAP LTDCOM02503Y10378049842SHDFND01491470695AMERICAN CAP LTDCOM02503Y10313429858664SHDFND0285023408430AMERICAN EQTY INVT LIFE HLDCOM02567620674628283SHDFND01278880395AMERICAN EQTY INVT LIFE HLDCOM02567620612362468615SHDFND0246384404771AMERICAN EXPRESS COCOM025816109741981774SHDFND0170701011073AMERICAN EXPRESS COCOM02581610971453787540SHDFND025453570242183AMERICAN INTL GROUP INC*W EXP 01/19/20202687415602SHDFND01200AMERICAN INTL GROUP INC*W EXP 01/19/20202687415607SHDFND02403AMERICAN INTL GROUP INCCOM NEW0268747842815500SHDFND01550000AMERICAN INTL GROUP INCCOM NEW026874784204340017SHDFND023011009907AMERICAN NATL BANKSHARES INCCOM0277451081746626SHDFND01662600AMERICAN NATL BANKSHARES INCCOM02774510872127474SHDFND022747400AMERICAN RLTY CAP PPTYS INCCOM02917T10417215727SHDFND020015727AMERICAN TOWER CORP NEWCOM03027X100235629519SHDFND01290190500AMERICAN TOWER CORP NEWCOM03027X10012723159405SHDFND02139593019812AMERIPRISE FINL INCCOM03076C1064283716SHDFND01371600AMERIPRISE FINL INCCOM03076C106269823455SHDFND02226710784AMETEK INC NEWCOM031100100140726722SHDFND012672200AMETEK INC NEWCOM031100100186335357SHDFND023260702750AMGEN INCCOM031162100398034887SHDFND012840006487AMGEN INCCOM0311621001090395575SHDFND0264967030608AMICUS THERAPEUTICS 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NEW04135620534813193SHDFND022163011030ARM HLDGS PLCSPONSORED ADR042068106244644696SHDFND014469600ARM HLDGS PLCSPONSORED ADR0420681069184167809SHDFND02155754012055ASCENT CAP GROUP INCCOM SER A04363210855720651243SHDFND025274300123813ASCENT CAP GROUP INCCOM SER A043632108262230640SHDFND01304450195ASSURANT INCCOM04621X10816339246188SHDFND0224333802850ASSURANT INCCOM04621X10896514536SHDFND01143360200AT&T INCCOM00206R1024210119738SHDFND0111223807500AT&T INCCOM00206R1025738163213SHDFND02134740028473ATHENAHEALTH INCCOM04685W1031551150SHDFND01115000ATHENAHEALTH INCCOM04685W103237517657SHDFND0217642015ATMEL CORPCOM04951310473794010SHDFND026520087490AUTOMATIC DATA PROCESSING INCOM05301510313740170056SHDFND01153322016734AUTOMATIC DATA PROCESSING INCOM05301510324016297233SHDFND02273634023599AVALONBAY CMNTYS INCCOM0534841019177758SHDFND01775800AVALONBAY CMNTYS INCCOM0534841017336203SHDFND02620300BABCOCK & WILCOX CO NEWCOM05615F1022366900SHDFND01690000BABCOCK & WILCOX CO NEWCOM05615F1029251SHDFND0200251BAKER HUGHES INCCOM0572241072193966SHDFND0230880878BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10112710251SHDFND011025100BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10720433500SHDFND023350000BANK NEW YORK MELLON CORPCOM06405810038410997SHDFND01488706110BANK NEW YORK MELLON CORPCOM064058100277679457SHDFND0256578022879BANK OF AMERICA CORPORATION*W EXP 01/16/201060505146132000SHDFND02200000BANK OF AMERICA CORPORATIONCOM0605051042306148116SHDFND01117254030862BANK OF AMERICA CORPORATIONCOM060505104307401974351SHDFND0212864820687869BANK SOUTH CAROLINA CORPCOM06506610220512914SHDFND021291400BARD C R INCCOM067383109121900SHDFND0190000BARD C R INCCOM0673831093022251SHDFND0219780273BARRETT BILL CORPCOM06846N10429210891SHDFND021089100BARRICK GOLD CORPCOM06790110844225079SHDFND0214879010200BAXTER INTL INCCOM0718131094786868SHDFND0166280240BAXTER INTL INCCOM071813109170724536SHDFND0213807010729BB&T CORPCOM0549371071614320SHDFND01432000BB&T CORPCOM054937107150740373SHDFND023908401289BEAM INCCOM0737301032123108SHDFND01310800BEAM INCCOM0737301033825608SHDFND02444701161BECTON DICKINSON & COCOM075887109173515700SHDFND011421301487BECTON DICKINSON & COCOM075887109436339490SHDFND0228987010503BED BATH & BEYOND INCCOM075896100258832235SHDFND01314980737BED BATH & BEYOND INCCOM07589610046864583615SHDFND023750900208525BERKSHIRE HATHAWAY INC DELCL A084670108373621SHDFND012100BERKSHIRE HATHAWAY INC DELCL A08467010844119248SHDFND02820166BERKSHIRE HATHAWAY INC DELCL B NEW084670702102304862894SHDFND027404100122484BERKSHIRE HATHAWAY INC DELCL B NEW08467070218189153413SHDFND01119116034297BEST BUY INCCOM08651610119403486525SHDFND01466525020000BEST BUY INCCOM0865161011553763896101SHDFND02286331001032791BGC PARTNERS INCCL A05541T1018013300SHDFND010013300BHP BILLITON LTDSPONSORED ADR088606108111316320SHDFND011262003700BHP BILLITON LTDSPONSORED ADR088606108167424540SHDFND022354001000BIOGEN IDEC INCCOM09062X1034271528SHDFND0111000428BIOGEN IDEC INCCOM09062X103333511926SHDFND02647705449BJS RESTAURANTS INCCOM09180C10640813123SHDFND01127380385BJS RESTAURANTS INCCOM09180C1068979289090SHDFND02201663087427BLACKROCK ENHANCED EQT DIV TCOM09251A10423930077SHDFND023007700BLACKROCK INCCOM09247X101534116876SHDFND02167060170BLACKROCK INCCOM09247X101127400SHDFND0140000BLACKSTONE GROUP L PCOM UNIT LTD09253U10863020000SHDFND010020000BLACKSTONE GROUP L PCOM UNIT LTD09253U108862715SHDFND0220002515BLOCK H & R INCCOM093671105873000SHDFND01300000BLOCK H & R INCCOM093671105223276850SHDFND0245350031500BOEING COCOM0970231056494755SHDFND01475500BOEING COCOM097023105392628767SHDFND022684101926BOINGO WIRELESS INCCOM09739C10238459935SHDFND015217707758BOINGO WIRELESS INCCOM09739C1025763899046SHDFND0288984609200BORGWARNER INCCOM09972410610238183107SHDFND0217982703280BORGWARNER INCCOM099724106331059198SHDFND015919800BOSTON PROPERTIES INCCOM1011211012072060SHDFND01206000BOSTON PROPERTIES INCCOM1011211016766739SHDFND02673900BOULDER BRANDS INCCOM101405108135585449SHDFND028544900BP PLCSPONSORED ADR05562210456011521SHDFND01105680953BP PLCSPONSORED ADR05562210469114218SHDFND021271801500BRIGHT HORIZONS FAM SOL IN DCOM1091941002376450SHDFND0275005700BRISTOL MYERS SQUIBB COCOM110122108430080898SHDFND018089800BRISTOL MYERS SQUIBB COCOM1101221085844109948SHDFND0285636024312BRISTOW GROUP INCCOM110394103110614736SHDFND01145310205BRISTOW GROUP INCCOM11039410318923252103SHDFND0224962302480BROADRIDGE FINL SOLUTIONS INCOM11133T1034289108515SHDFND0110670001815BROADRIDGE FINL SOLUTIONS INCOM11133T103856722167812SHDFND0217459530421859BROADSOFT INCCOM11133B40977228251SHDFND012825100BROADSOFT INCCOM11133B40918253668111SHDFND024710970197014BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510475619467SHDFND011765001817BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104141736495SHDFND0223295013200BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016178157510SHDFND01144010013500BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015021128009SHDFND0212400904000BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491071025104SHDFND0150000104BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910721710889SHDFND02315010574BROWN FORMAN CORPCL A115637100305241369SHDFND024136900BROWN FORMAN CORPCL B11563720960800SHDFND0180000BROWN FORMAN CORPCL B115637209502066424SHDFND026642400BRUNSWICK CORPCOM11704310962213500SHDFND021350000C H ROBINSON WORLDWIDE INCCOM NEW12541W2092173722SHDFND0236150107CABLEVISION SYS CORPCL A NY CABLVS12686C10927115157SHDFND021640013517CABOT OIL & GAS CORPCOM1270971033849905SHDFND0280009105CABOT OIL & GAS CORPCOM1270971032035250SHDFND01525000CALPINE CORPCOM NEW13134730477539726SHDFND02387650961CAMPBELL SOUP COCOM13442910918667431302SHDFND024305250777CANADIAN NAT RES LTDCOM13638510110840320343SHDFND0131869301650CANADIAN NAT RES LTDCOM136385101405721198915SHDFND0211985170398CANADIAN NATL RY COCOM1363751027095124432SHDFND01111382013050CANADIAN NATL RY COCOM1363751021128951979922SHDFND0213107000669222CANADIAN PAC RY LTDCOM13645T100231715309SHDFND011285902450CANADIAN PAC RY LTDCOM13645T10039023257883SHDFND02166649091234CAPITAL ONE FINL CORPCOM14040H10562807SHDFND0180700CAPITAL ONE FINL CORPCOM14040H1055917722SHDFND0268840838CAPITALSOURCE INCCOM14055X10236125150SHDFND01150025000CAPITOL FED FINL INCCOM14057J10135329116SHDFND01287110405CAPITOL FED FINL INCCOM14057J1015824480913SHDFND0247601204901CARBO CERAMICS INCCOM140781105172514803SHDFND011480300CARBO CERAMICS INCCOM1407811055164430SHDFND02443000CAREFUSION CORPCOM14170T1015116SHDFND0111600CAREFUSION CORPCOM14170T1012035103SHDFND02510300CARLISLE COS INCCOM1423391002563230SHDFND0229700260CARLYLE GROUP L PCOM UTS LTD PTN14309L10257016000SHDFND011600000CARLYLE GROUP L PCOM UTS LTD PTN14309L10277521750SHDFND029500012250CARMAX INCCOM143130102182638832SHDFND013883200CARMAX INCCOM143130102531201129724SHDFND027425340387190CARNIVAL CORPPAIRED CTF14365830063715855SHDFND02151600695CARNIVAL CORPPAIRED CTF143658300521303SHDFND01130300CARPENTER TECHNOLOGY CORPCOM1442851031873000SHDFND01300000CARPENTER TECHNOLOGY CORPCOM1442851033205150SHDFND02005150CARRIZO OIL & GAS INCCOM14457710361013630SHDFND021363000CARTER INCCOM146229109121016850SHDFND021685000CASEYS GEN STORES INCCOM1475281034236020SHDFND015935085CASEYS GEN STORES INCCOM147528103698299393SHDFND029838401009CASS INFORMATION SYS INCCOM14808P1094076050SHDFND02605000CATAMARAN CORPCOM14888710224503SHDFND0150300CATAMARAN CORPCOM1488871025361112956SHDFND0211295600CATERPILLAR INC DELCOM149123101257128312SHDFND012831200CATERPILLAR INC DELCOM149123101359639599SHDFND023151308086CATO CORP NEWCL A14920510641112925SHDFND01127450180CATO CORP NEWCL A1492051066748212213SHDFND0221005302160CAVIUM INCCOM14964U10858216865SHDFND01164940371CAVIUM INCCOM14964U10813684396515SHDFND022738800122635CBIZ INCCOM12480510220922880SHDFND010022880CBRE CLARION GLOBAL REAL ESTCOM12504G10011915000SHDFND011500000CEDAR FAIR L PDEPOSITRY UNIT1501851062976000SHDFND01600000CEDAR FAIR L PDEPOSITRY UNIT150185106371574933SHDFND0247433027500CELGENE CORPCOM1510201045113027SHDFND0122770750CELGENE CORPCOM151020104342920290SHDFND021721703073CENOVUS ENERGY INCCOM15135U10936212621SHDFND01967102950CENOVUS ENERGY INCCOM15135U1091565429SHDFND02542900CENTURYLINK INCCOM1567001062156759SHDFND0263590400CENTURYLINK INCCOM15670010632310133SHDFND011013300CERNER CORPCOM15678210473413176SHDFND011317600CERNER CORPCOM1567821046416115111SHDFND021148110300CHARLES RIV LABS INTL INCCOM159864107113221343SHDFND012134300CHARLES RIV LABS INTL INCCOM15986410726137492787SHDFND023387950153992CHART INDS INCCOM PAR $0.0116115Q3085105331SHDFND01533100CHART INDS INCCOM PAR $0.0116115Q308410942959SHDFND024295900CHECK POINT SOFTWARE TECH LTORDM22465104568888189SHDFND01872210968CHECK POINT SOFTWARE TECH LTORDM2246510421895339456SHDFND0233471104745CHEVRON CORP NEWCOM16676410022297178508SHDFND02129585048923CHEVRON CORP NEWCOM16676410013963111782SHDFND0110485606926CHIPOTLE MEXICAN GRILL INCCOM1696561051186522270SHDFND022109701173CHIPOTLE MEXICAN GRILL INCCOM16965610539477409SHDFND01740900CHUBB CORPCOM171232101445146060SHDFND014606000CHUBB CORPCOM171232101347035915SHDFND0219115016800CHURCH & DWIGHT INCCOM171340102284742956SHDFND014295600CHURCH & DWIGHT INCCOM171340102231935000SHDFND022885006150CIMAREX ENERGY COCOM1717981016626307SHDFND01630700CIMAREX ENERGY COCOM1717981015495236SHDFND02523600CINCINNATI BELL INC NEWCOM1718711066718621SHDFND026660011961CINCINNATI BELL INC NEWPFD CV DEP1/2017187140376016800SHDFND011180005000CINCINNATI FINL CORPCOM1720621018426160907SHDFND02148537012370CINCINNATI FINL CORPCOM172062101434282905SHDFND018290500CISCO SYS INCCOM17275R10219731879659SHDFND017788490100810CISCO SYS INCCOM17275R102480992144404SHDFND022114977029427CITIGROUP INCCOM NEW17296742433633SHDFND0163300CITIGROUP INCCOM NEW172967424144727776SHDFND0213957013819CITRIX SYS INCCOM177376100144722876SHDFND012287600CITRIX SYS INCCOM177376100189629965SHDFND022682403141CITY NATL CORPCOM1785661058507107383SHDFND0110738300CITY NATL CORPCOM17856610532734413216SHDFND0241321600CLEAN HARBORS INCCOM184496107701162SHDFND012370925CLEAN HARBORS INCCOM184496107308751484SHDFND02509840500CLOROX CO DELCOM1890541093253502SHDFND0231850317CME GROUP INCCOM12572Q10548477617856SHDFND023970390220817CME GROUP INCCOM12572Q105245131236SHDFND013123600COACH INCCOM189754104188633603SHDFND02328230780COACH INCCOM189754104259746269SHDFND014626900COCA COLA COCOM19121610017698428412SHDFND012297650198647COCA COLA COCOM19121610018245441675SHDFND02384259057416COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214593144510SHDFND0114451000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023743283706953SHDFND02285873544310803908COLFAX CORPCOM194014106246038623SHDFND01382340389COLFAX CORPCOM19401410621509337713SHDFND02259665078048COLGATE PALMOLIVE COCOM194162103593791046SHDFND018951801528COLGATE PALMOLIVE COCOM194162103466371508SHDFND026923402274COMCAST CORP NEWCL A20030N10110001192464SHDFND02118554073910COMCAST CORP NEWCL A20030N101171332967SHDFND0114467018500COMCAST CORP NEWCL A SPL20030N200134927051SHDFND012464302408COMCAST CORP NEWCL A SPL20030N20015890318566SHDFND0231526903297COMMONWEALTH REIT6.50% PFD CUM CO20323340841020000SHDFND022000000COMMONWEALTH REITCOM SH BEN INT2032331018330SHDFND0200330COMMVAULT SYSTEMS INCCOM204166102192525709SHDFND012570900COMMVAULT SYSTEMS INCCOM20416610228937386538SHDFND022772530109285COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10499650725SHDFND025072500CONCHO RES INCCOM20605P10170650SHDFND0100650CONCHO RES INCCOM20605P101251323264SHDFND022326400CONCUR TECHNOLOGIES INCCOM2067081098348085SHDFND01808500CONCUR TECHNOLOGIES INCCOM20670810920758201179SHDFND02144941056238CONOCOPHILLIPSCOM20825C104291341228SHDFND013873302495CONOCOPHILLIPSCOM20825C1048130115086SHDFND0210703008056CONSOLIDATED EDISON INCCOM2091151044688464SHDFND01846400CONSOLIDATED EDISON INCCOM2091151042083765SHDFND0235590206CONTINENTAL RESOURCES INCCOM2120151011251114SHDFND0110000114CONTINENTAL RESOURCES INCCOM2120151018397455SHDFND02745500CONVERGYS CORPCOM21248510625612140SHDFND010012140COPA HOLDINGS SACL AP310761052001249SHDFND02124900CORE LABORATORIES N VCOMN2271710721141110714SHDFND0110516905545CORE LABORATORIES N VCOMN227171075883343081088SHDFND02235651937159687410CORE MARK HOLDING CO INCCOM218681104181923959SHDFND01236290330CORE MARK HOLDING CO INCCOM21868110430787405462SHDFND0240143704025CORELOGIC INCCOM21871D1033798106887SHDFND011062770610CORELOGIC INCCOM21871D103790232224109SHDFND0217801740443935CORNING INCCOM2193501053216180452SHDFND0217704603406CORPORATE EXECUTIVE BRD COCOM21988R102155120028SHDFND01196070421CORPORATE EXECUTIVE BRD COCOM21988R10235310456030SHDFND023211230134907COSTAR GROUP INCCOM22160N109221111980SHDFND0111882098COSTAR GROUP INCCOM22160N10946447251637SHDFND02183746067891COSTCO WHSL CORP NEWCOM22160K10522095185642SHDFND0118015905483COSTCO WHSL CORP NEWCOM22160K1054993134195196SHDFND02319988653333941977COVANCE INCCOM22281610018594211147SHDFND0121114700COVANCE INCCOM2228161004831195486245SHDFND024170522618331253890COVANTA HLDG CORPCOM22282E10229616650SHDFND011665000COVANTA HLDG CORPCOM22282E10273141183SHDFND020041183COVIDIEN PLCSHSG2554F1132553749SHDFND01273301016COVIDIEN PLCSHSG2554F113120917756SHDFND021664101115CRANE COCOM2243991053665439SHDFND02005439CRAY INCCOM NEW22522330458921450SHDFND020021450CREE INCCOM22544710173211715SHDFND02115850130CROWN CASTLE INTL CORPCOM228227104178924362SHDFND012436200CROWN CASTLE INTL CORPCOM22822710439325535545SHDFND023376130197932CSX CORPCOM126408103154953849SHDFND015384900CSX CORPCOM1264081031274415SHDFND02441500CUI GLOBAL INCCOM NEW12657620631650000SHDFND025000000CULLEN FROST BANKERS INCCOM2298991093524728SHDFND01361401114CULLEN FROST BANKERS INCCOM229899109183424637SHDFND022067303964CUMMINS INCCOM2310211068466003SHDFND01600300CUMMINS INCCOM231021106785855744SHDFND025181103933CVENT INCCOM23247G109354597413SHDFND0264831032582CVENT INCCOM23247G1091263473SHDFND01347300CVS CAREMARK CORPORATIONCOM126650100428859920SHDFND015510504815CVS CAREMARK CORPORATIONCOM126650100502570224SHDFND0257249012975CYS INVTS INCCOM12673A10828438267SHDFND01377220545CYS INVTS INCCOM12673A1084821650542SHDFND0264226208280CYTEC INDS INCCOM2328201003173405SHDFND0232250180DANAHER CORP DELCOM23585110229526382461SHDFND013816400821DANAHER CORP DELCOM2358511027249019389914SHDFND0268016201075202480774DAVITA HEALTHCARE PARTNERS ICOM23918K10817506276256SHDFND0127625600DAVITA HEALTHCARE PARTNERS ICOM23918K1084969217841574SHDFND025985830989861756758DEALERTRACK TECHNOLOGIES INCCOM24230910236750SHDFND0100750DEALERTRACK TECHNOLOGIES INCCOM242309102118624675SHDFND022467500DECKERS OUTDOOR CORPCOM2435371075796856SHDFND01685600DECKERS OUTDOOR CORPCOM243537107151417925SHDFND021792500DEERE & COCOM244199105125913780SHDFND011378000DEERE & COCOM244199105313734350SHDFND023112903221DELTA AIR LINES INC DELCOM NEW2473617027345267370SHDFND0226737000DENNYS CORPCOM24869P1041407195658SHDFND0119294802710DENNYS CORPCOM24869P104245683416906SHDFND023383985032921DENTSPLY INTL INC NEWCOM24903010717352SHDFND0135200DENTSPLY INTL INC NEWCOM24903010765013398SHDFND02128040594DESTINATION MATERNITY CORPCOM25065D10017141573675SHDFND0256803005645DESTINATION MATERNITY CORPCOM25065D10099933437SHDFND01329720465DEVON ENERGY CORP NEWCOM25179M10347765SHDFND013650400DEVON ENERGY CORP NEWCOM25179M103115818722SHDFND026242012480DIAGEO P L CSPON ADR NEW25243Q20512749619SHDFND01815201467DIAGEO P L CSPON ADR NEW25243Q205270720444SHDFND021216508279DIAMOND OFFSHORE DRILLING INCOM25271C1021552725SHDFND01272500DIAMOND OFFSHORE DRILLING INCOM25271C10279413941SHDFND021194102000DIGITALGLOBE INCCOM NEW25389M877297572293SHDFND01719730320DIGITALGLOBE INCCOM NEW25389M877625771520699SHDFND0211741790346520DIRECTVCOM25490A3093575175SHDFND01117504000DIRECTVCOM25490A309160123180SHDFND0210977012203DISCOVER FINL SVCSCOM2547091081693024SHDFND0132402700DISCOVER FINL SVCSCOM2547091085449729SHDFND0287400989DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041068701181930SHDFND01370001178230DISCOVERY COMMUNICATNS NEWCOM SER A25470F104718579458SHDFND02786630795DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024194989SHDFND02273402255DISNEY WALT COCOM DISNEY254687106573875107SHDFND01742840823DISNEY WALT COCOM DISNEY254687106922121206961SHDFND028276370379324DOLLAR TREE INCCOM2567461084808492SHDFND0278800612DOMINION RES INC VA NEWCOM25746U1097958123024SHDFND0112302400DOMINION RES INC VA NEWCOM25746U10910530162785SHDFND0215722405561DONALDSON INCCOM2576511096565151062SHDFND01150620136000DONALDSON INCCOM2576511093437890SHDFND02789000DOUBLE EAGLE PETE COCOM PAR $0.1025857020912152822SHDFND025282200DOVER CORPCOM260003108571959240SHDFND02590870153DOVER CORPCOM26000310821781225618SHDFND0122561800DOW CHEM COCOM26054310360413613SHDFND011361300DOW CHEM COCOM260543103208446940SHDFND024383803102DR PEPPER SNAPPLE GROUP INCCOM26138E10915300SHDFND0130000DR PEPPER SNAPPLE GROUP INCCOM26138E1092274660SHDFND02162403036DRESSER-RAND GROUP INCCOM26160810360210100SHDFND0250009600DST SYS INC DELCOM2333261077247982SHDFND0178720110DST SYS INC DELCOM23332610711956131758SHDFND0213041801340DU PONT E I DE NEMOURS & COCOM26353410916017246523SHDFND0123902307500DU PONT E I DE NEMOURS & COCOM263534109967251488772SHDFND021473949014823DUKE ENERGY CORP NEWCOM NEW26441C20473010573SHDFND011057300DUKE ENERGY CORP NEWCOM NEW26441C204134319455SHDFND021175407701DUN & BRADSTREET CORP DEL NECOM26483E1002411960SHDFND01196000DUN & BRADSTREET CORP DEL NECOM26483E1001711392SHDFND0211800212E M C CORP MASSCOM2686481022843113031SHDFND011120940937E M C CORP MASSCOM2686481029444375498SHDFND02323611051887E2OPEN INCCOM29788A10434014206SHDFND011420600E2OPEN INCCOM29788A1048072337571SHDFND022370080100563EAGLE BANCORP INC MDCOM2689481063069994SHDFND01999400EAGLE BANCORP INC MDCOM268948106281291814SHDFND029181400EASTERN COCOM2763171049578SHDFND0157800EASTERN COCOM27631710438223976SHDFND023672020304EATON CORP PLCSHSG29183103743297639SHDFND019293004709EATON CORP PLCSHSG2918310318615244543SHDFND02227647016896EBAY INCCOM27864210362811448SHDFND01959101857EBAY INCCOM278642103275350175SHDFND024110009075ECHOSTAR CORPCL A27876810635053705005SHDFND0269802206983ECHOSTAR CORPCL A278768106206341483SHDFND01409080575ECOLAB INCCOM27886510019815190036SHDFND0118866101375ECOLAB INCCOM2788651005682775450063SHDFND024193519673361189208ECOLOGY & ENVIRONMENT INCCL A27887810317816226SHDFND022409013817EDWARDS LIFESCIENCES CORPCOM28176E108226734472SHDFND013447200EDWARDS LIFESCIENCES CORPCOM28176E10861745938945SHDFND026717990267146EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177930411300SHDFND01680004500EGA EMERGING GLOBAL SHS TRLOW VOL EM DIV2684616541056000SHDFND01600000ELEPHANT TALK COMM CORPCOM NEW2862022052520000SHDFND012000000ELLIE MAE INCCOM28849P1002569540SHDFND02954000EMERSON ELEC COCOM291011104331747258SHDFND01469780280EMERSON ELEC COCOM291011104694898999SHDFND0283383015616ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10372625302SHDFND022530200ENBRIDGE INCCOM29250N10567015345SHDFND021534500ENDOLOGIX INCCOM29266S10679345470SHDFND014547000ENDOLOGIX INCCOM29266S106188731082161SHDFND027627700319391ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10916280SHDFND0128000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092113680SHDFND02368000ENERNOC INCCOM2927641071897110255SHDFND0211025500ENPRO INDS INCCOM29355X107111119264SHDFND01189990265ENPRO INDS INCCOM29355X10719498338218SHDFND0233497803240ENSCO PLCSHS CLASS AG3157S10633878592467SHDFND02573417019050ENSCO PLCSHS CLASS AG3157S1069694169535SHDFND0116728502250ENTERPRISE PRODS PARTNERS LCOM29379210791513804SHDFND011380400ENTERPRISE PRODS PARTNERS LCOM293792107275841592SHDFND024159200EOG RES INCCOM26875P1013221920SHDFND01192000EOG RES INCCOM26875P10113678142SHDFND0280010141EQUIFAX INCCOM2944291052543681SHDFND01368100EQUIFAX INCCOM294429105116116812SHDFND02166790133EQUITY RESIDENTIALSH BEN INT29476L107480SHDFND018000EQUITY RESIDENTIALSH BEN INT29476L1074498652SHDFND02581102841ERICKSON AIR-CRANE INCCOM29482P100162778257SHDFND027825700ERICSSONADR B SEK 1029482160838731638SHDFND013163800ERIE INDTY COCL A29530P102403455167SHDFND015516700ERIE INDTY COCL A29530P1028404114932SHDFND0210659408338EXAMWORKS GROUP INCCOM30066A105301000SHDFND01001000EXAMWORKS GROUP INCCOM30066A10542314170SHDFND021417000EXELON CORPCOM30161N1012659681SHDFND01968100EXELON CORPCOM30161N1011344887SHDFND0244530434EXFO INCSUB VTG SHS30204610731966960SHDFND016696000EXFO INCSUB VTG SHS30204610771831509130SHDFND0210318140477316EXPEDITORS INTL WASH INCCOM302130109972200SHDFND01002200EXPEDITORS INTL WASH INCCOM302130109278762975SHDFND02628680107EXPRESS SCRIPTS HLDG COCOM30219G10835759509095SHDFND0150004609049EXPRESS SCRIPTS HLDG COCOM30219G10892610813184909SHDFND0299212101449863118713EXXON MOBIL CORPCOM30231G10290685896099SHDFND01870148025951EXXON MOBIL CORPCOM30231G1021965371942066SHDFND0217509560191110F M C CORPCOM NEW3024913031061400SHDFND01140000F M C CORPCOM NEW3024913033334410SHDFND02441000FACEBOOK INCCL A30303M10217459319470SHDFND02298163021307FACEBOOK INCCL A30303M102132024151SHDFND0111651012500FACTSET RESH SYS INCCOM30307510550460SHDFND0146000FACTSET RESH SYS INCCOM3030751057196620SHDFND02662000FAIR ISAAC CORPCOM303250104120419155SHDFND011915500FAIR ISAAC CORPCOM30325010426606423390SHDFND022955840127806FASTENAL COCOM311900104360375842SHDFND016774208100FASTENAL COCOM31190010410314217097SHDFND02193243023854FEDERAL MOGUL CORPCOM31354940427914196SHDFND020014196FEDERAL REALTY INVT TRSH BEN INT NEW313747206112911133SHDFND011113300FEDERAL REALTY INVT TRSH BEN INT NEW313747206156115393SHDFND021539300FEDEX CORPCOM31428X1067935517SHDFND01551700FEDEX CORPCOM31428X10611177767SHDFND0276360131FIDELITY NATL INFORMATION SVCOM31620M1061572917SHDFND0121450772FIDELITY NATL INFORMATION SVCOM31620M106103719314SHDFND02187420572FINANCIAL ENGINES INCCOM3174851001392000SHDFND01200000FINANCIAL ENGINES INCCOM317485100279740250SHDFND024025000FIRST CTZNS BANCSHARES INC NCL A31946M103883639690SHDFND0239670020FIRST SOUTH BANCORP INC VACOM33646W10011815187SHDFND021518700FIRSTMERIT CORPCOM33791510211181502960SHDFND015024800480FIRSTMERIT CORPCOM337915102472712126477SHDFND022099924026553FISERV INCCOM33773810818300SHDFND0130000FISERV INCCOM3377381085899980SHDFND0295100470FLEXSHARES TRQUALT DIVD IDX33939L8602046126SHDFND02006126FLEXTRONICS INTL LTDORDY2573F10212516148SHDFND011614800FLOWERS FOODS INCCOM34349810123510974SHDFND02782403150FLOWERS FOODS INCCOM3434981013035141337SHDFND01114337027000FLOWSERVE CORPCOM34354P1052843600SHDFND01360000FLOWSERVE CORPCOM34354P105150019021SHDFND021118207839FLUOR CORP NEWCOM34341210232338402766SHDFND0140276600FLUOR CORP NEWCOM3434121027924909870342SHDFND0276236871217312124924FLY LEASING LTDSPONSORED ADR34407D10931119356SHDFND01190810275FLY LEASING LTDSPONSORED ADR34407D1094736294745SHDFND0229141403331FMC TECHNOLOGIES INCCOM30249U10119606375528SHDFND0137552800FMC TECHNOLOGIES INCCOM30249U1015067099705228SHDFND0274256811212442158303FORD MTR CO DELCOM PAR $0.0134537086014900SHDFND0190000FORD MTR CO DELCOM PAR $0.0134537086053434608SHDFND022941305195FOREST CITY ENTERPRISES INCCL A34555010768435800SHDFND01353000500FOREST CITY ENTERPRISES INCCL A34555010712023629478SHDFND02606188023290FOREST LABS INCCOM345838106152925459SHDFND02249800479FORTINET INCCOM34959E10939520642SHDFND022064200FORTUNE BRANDS HOME & SEC INCOM34964C1062405253SHDFND01525300FORTUNE BRANDS HOME & SEC INCOM34964C1061713739SHDFND02257801161FOSSIL GROUP INCCOM34988V10612269102296SHDFND0110229600FOSSIL GROUP INCCOM34988V1064028113358432SHDFND02256380542903751724FRANKLIN RES INCCOM354613101241241784SHDFND013975502029FRANKLIN RES INCCOM35461310153731930722SHDFND025993970331325FRANKLIN STREET PPTYS CORPCOM35471R106106088692SHDFND028869200FREEPORT-MCMORAN COPPER & GOCOM35671D85710529278981SHDFND0127898100FREEPORT-MCMORAN COPPER & GOCOM35671D85735304935462SHDFND0292862806834FRONTIER COMMUNICATIONS CORPCOM35906A108265593SHDFND01559300FRONTIER COMMUNICATIONS CORPCOM35906A1086714456SHDFND02138370619FUELCELL ENERGY INCCOM35952H1066143512SHDFND020043512FULTON FINL CORP PACOM36027110012952SHDFND0195200FULTON FINL CORP PACOM36027110088967975SHDFND0253866014109GALLAGHER ARTHUR J & COCOM363576109263556148SHDFND02557980350GAMESTOP CORP NEWCL A36467W109247550245SHDFND015024500GAMESTOP CORP NEWCL A36467W109465194432SHDFND028743606996GANNETT INCCOM3647301012558623SHDFND02538303240GAP INC DELCOM36476010840810449SHDFND02474905700GARMIN LTDSHSH2906T10912042260698SHDFND0126069800GARMIN LTDSHSH2906T10937576813524SHDFND02801513012011GARTNER INCCOM36665110716220SHDFND0122000GARTNER INCCOM3666511074626508SHDFND02650800GATX CORPCOM3614481033446587SHDFND02114805439GENERAC HLDGS INCCOM368736104182732259SHDFND023225900GENERAL ELECTRIC COCOM369604103324301156962SHDFND011100144056818GENERAL ELECTRIC COCOM369604103490221748911SHDFND0214746260274285GENERAL GROWTH PPTYS INC NEWCOM37002310334217041SHDFND021519601845GENERAL MLS INCCOM3703341043737468SHDFND01534602122GENERAL MLS INCCOM37033410491718382SHDFND021101607366GENERAL MTRS CO*W EXP 07/10/20137045V118250SHDFND015000GENERAL MTRS CO*W EXP 07/10/20137045V11812389SHDFND0238900GENERAL MTRS CO*W EXP 07/10/20137045V126150SHDFND015000GENERAL MTRS CO*W EXP 07/10/20137045V1269389SHDFND0238900GENERAL MTRS COCOM37045V100166640773SHDFND014077300GENERAL MTRS COCOM37045V10039380963546SHDFND026090190354527GENESIS ENERGY L PUNIT LTD PARTN371927104109220765SHDFND022076500GENPACT LIMITEDSHSG3922B10710491571108SHDFND0157110800GENPACT LIMITEDSHSG3922B10737258420282193SHDFND02153703162391874672690GENUINE PARTS COCOM37246010542500SHDFND0150000GENUINE PARTS COCOM3724601053424111SHDFND0222603885GENWORTH FINL INCCOM CL A37247D10631120000SHDFND012000000GENWORTH FINL INCCOM CL A37247D1063068197524SHDFND02175785021739GFI GROUP INCCOM36165220965271669209SHDFND021652206017003GFI GROUP INCCOM36165220938598398SHDFND019699801400GILEAD SCIENCES INCCOM3755581034580276098901SHDFND024659123715371368241GILEAD SCIENCES INCCOM37555810311923158756SHDFND0115699701759GLAXOSMITHKLINE PLCSPONSORED ADR37733W105211239566SHDFND013840401162GLAXOSMITHKLINE PLCSPONSORED ADR37733W105165130933SHDFND022210408829GLOBAL PMTS INCCOM37940X102118118173SHDFND011817300GLOBAL PMTS INCCOM37940X10227017415710SHDFND022910360124674GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30614733SHDFND0173300GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30655528378SHDFND025075023303GLU MOBILE INCCOM3798901063910000SHDFND011000000GOLDCORP INC NEWCOM3809564094200SHDFND0120000GOLDCORP INC NEWCOM38095640930514093SHDFND021409300GOLDMAN SACHS GROUP INCCOM38141G10414388110SHDFND01235005760GOLDMAN SACHS GROUP INCCOM38141G1046693772SHDFND0232670505GOLUB CAP BDC INCCOM38173M1022067108182SHDFND0210818200GOLUB CAP BDC INCCOM38173M10231716565SHDFND011656500GOOGLE INCCL A38259P5085046045025SHDFND014304701978GOOGLE INCCL A38259P5081087572970432SHDFND0272753410226232672GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10370828490SHDFND012849000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103115846610SHDFND024661000GRAHAM CORPCOM3845561062326405SHDFND02006405GRAHAM HLDGS COCOM3846371042943SHDFND014300GRAHAM HLDGS COCOM384637104655987SHDFND0298700GRAINGER W W INCCOM3848021041043840865SHDFND013365037500GRAINGER W W INCCOM3848021047713017SHDFND0224200597GREEN MTN COFFEE ROASTERS INCOM393122106791050SHDFND01105000GREEN MTN COFFEE ROASTERS INCOM393122106130617284SHDFND021728400GROUPON INCCOM CL A39947310726622600SHDFND022260000GRUPO TELEVISA SASPON ADR REP ORD40049J2062698900SHDFND02890000GSE SYS INCCOM36227K1067144218SHDFND0231000013218GUESS INCCOM4016171057669246819SHDFND0124681900GUESS INCCOM40161710528364912901SHDFND0291290100GULFMARK OFFSHORE INCCL A NEW4026292084719996SHDFND02999600HALCON RES CORPCOM NEW40537Q2096216000SHDFND021600000HALLIBURTON COCOM40621610163912600SHDFND011260000HALLIBURTON COCOM4062161011873684SHDFND0227530931HARLEY DAVIDSON INCCOM4128221087062102000SHDFND0210200000HARLEY DAVIDSON INCCOM41282210810150SHDFND0115000HARMAN INTL INDS INCCOM413086109133616326SHDFND011632600HARMAN INTL INDS INCCOM41308610930435371838SHDFND022631070108731HARRIS CORP DELCOM413875105160923047SHDFND012304700HARRIS CORP DELCOM4138751052113024SHDFND02302400HARTFORD FINL SVCS GROUP INCCOM41651510410781297566SHDFND0129756600HARTFORD FINL SVCS GROUP INCCOM416515104387561069725SHDFND02106972500HCP INCCOM40414L1091453986SHDFND01398600HCP INCCOM40414L109237065256SHDFND02648910365HD SUPPLY HLDGS INCCOM40416M10528812000SHDFND011200000HEALTHCARE SVCS GRP INCCOM4219061084598162061SHDFND0115654205519HEALTHCARE SVCS GRP INCCOM4219061089484334291SHDFND02311206023085HEICO CORP NEWCOM422806109312853980SHDFND015398000HEICO CORP NEWCOM42280610940780703707SHDFND024974700206237HELIX ENERGY SOLUTIONS GRP ICOM42330P107136558867SHDFND015886700HELIX ENERGY SOLUTIONS GRP ICOM42330P107309581335539SHDFND029316640403875HELMERICH & PAYNE INCCOM4234521017108450SHDFND01845000HELMERICH & PAYNE INCCOM423452101153518250SHDFND026590011660HERCULES TECH GROWTH CAP INCCOM4270965081307900SHDFND01007900HERCULES TECH GROWTH CAP INCCOM4270965083034185000SHDFND0218500000HERSHEY COCOM4278661085015148SHDFND01514800HERSHEY COCOM4278661085275422SHDFND02542200HERTZ GLOBAL HOLDINGS INCCOM42805T10563022010SHDFND020022010HEWLETT PACKARD COCOM42823610334912472SHDFND021142501047HEWLETT PACKARD COCOM4282361032348367SHDFND01836700HEXCEL CORP NEWCOM428291108122027301SHDFND012730100HEXCEL CORP NEWCOM42829110827971625874SHDFND024467130179161HOLOGIC INCCOM4364401018199366865SHDFND0136686500HOLOGIC INCCOM436440101314601407619SHDFND0214070780541HOME DEPOT INCCOM437076102797696867SHDFND0186867010000HOME DEPOT INCCOM4370761028298100773SHDFND0285027015746HOME PROPERTIES INCCOM437306103791465SHDFND01146500HOME PROPERTIES INCCOM43730610310199190206SHDFND0218912601080HOMEAWAY INCCOM43739Q100391495742SHDFND019574200HOMEAWAY INCCOM43739Q100571211397278SHDFND0210109160386362HONDA MOTOR LTDAMERN SHS43812830868316520SHDFND021652000HONEYWELL INTL INCCOM438516106198521731SHDFND021310408627HONEYWELL INTL INCCOM438516106177619434SHDFND011821501219HOWARD HUGHES CORPCOM44267D10765540SHDFND023630177HOWARD HUGHES CORPCOM44267D1073623017SHDFND01003017HSBC HLDGS PLCSPON ADR NEW4042804062885220SHDFND0150000220HSBC HLDGS PLCSPON ADR NEW4042804066123111056SHDFND0211105600HUBBELL INCCL A4435101021962000SHDFND01200000HUBBELL INCCL A4435101021301328SHDFND02132800HUBBELL INCCL B4435102012662447SHDFND02244700HUNT J B TRANS SVCS INCCOM445658107135717558SHDFND011755800HUNT J B TRANS SVCS INCCOM4456581078227106421SHDFND0210042905992IAC INTERACTIVECORPCOM PAR $.00144919P5083264750SHDFND01004750IAC INTERACTIVECORPCOM PAR $.00144919P5081832677SHDFND0245002227IDEX CORPCOM45167R104176923952SHDFND012395200IDEX CORPCOM45167R10439034528568SHDFND023657730162795IDEXX LABS INCCOM45168D10426694250953SHDFND0218197124268740IDEXX LABS INCCOM45168D104469344115SHDFND014411500IHS INCCL A45173410710728952SHDFND01895200IHS INCCL A451734107832169511SHDFND0269483028ILLINOIS TOOL WKS INCCOM452308109572868124SHDFND016579502329ILLINOIS TOOL WKS INCCOM452308109489658230SHDFND0243455014775ILLUMINA INCCOM452327109121110950SHDFND021095000INCYTE CORPCOM45337C102140327714SHDFND012771400INCYTE CORPCOM45337C10228590564687SHDFND023978240166863INFORMATICA CORPCOM45666Q102313875618SHDFND017561800INFORMATICA CORPCOM45666Q102501051207346SHDFND028439220363424ING U S INCCOM45685E10656216000SHDFND011000006000INGERSOLL-RAND PLCSHSG477911013665945SHDFND02300002945INGERSOLL-RAND PLCSHSG4779110154875SHDFND0100875INGREDION INCCOM4571871022263296SHDFND0225190777INNOPHOS HOLDINGS INCCOM45774N10859412231SHDFND01120560175INNOPHOS HOLDINGS INCCOM45774N10810411214224SHDFND0221209702127INTEL CORPCOM4581401008538328946SHDFND01309646019300INTEL CORPCOM4581401004948190652SHDFND02159170031482INTERACTIVE INTELLIGENCE GROCOM45841V109344051075SHDFND015107500INTERACTIVE INTELLIGENCE GROCOM45841V109789341171815SHDFND028272680344547INTERDIGITAL INCCOM45867G1011394700SHDFND01004700INTERDIGITAL INCCOM45867G10191431005SHDFND023100500INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A3008911824SHDFND02250009324INTERNATIONAL BUSINESS MACHSCOM45920010128446151654SHDFND0114529206362INTERNATIONAL BUSINESS MACHSCOM45920010175088400321SHDFND022575420142779INTERNATIONAL FLAVORS&FRAGRACOM459506101121814166SHDFND01131750991INTERNATIONAL FLAVORS&FRAGRACOM459506101178320736SHDFND021647004266INTERPUBLIC GROUP COS INCCOM46069010018010141SHDFND02891801223INTL PAPER COCOM4601461032725550SHDFND01555000INTL PAPER COCOM4601461031252556SHDFND02255600INTUITCOM461202103115815174SHDFND011517400INTUITCOM4612021038930117009SHDFND021167500259INTUITIVE SURGICAL INCCOM NEW46120E6022264458957SHDFND01587570200INTUITIVE SURGICAL INCCOM NEW46120E6026421101671813SHDFND02127922520402372186INVESCO LTDSHSG491BT108349996140SHDFND026128090012INVESCO LTDSHSG491BT108541475SHDFND01147500IRIDIUM COMMUNICATIONS INCCOM46269C102728116463SHDFND0211518801275ISHARESCHINA LG-CAP ETF46428718432836SHDFND0183600ISHARESCOHEN&STEER REIT464287564450SHDFND025000ISHARESCOHEN&STEER REIT46428756490612125SHDFND01125012000ISHARESCORE S&P MCP ETF46428750711768790SHDFND01179007000ISHARESCORE S&P MCP ETF46428750763471SHDFND0247100ISHARESCORE S&P SCP ETF4642878043793476SHDFND01347600ISHARESCORE S&P SCP ETF46428780492844SHDFND0284400ISHARESCORE S&P TTL STK4642871501271500SHDFND02150000ISHARESCORE S&P500 ETF464287200544229314SHDFND012931400ISHARESCORE S&P500 ETF46428720066796359798SHDFND02596200300178ISHARESDOW JONES US ETF46428784654574SHDFND0200574ISHARESEAFE GRWTH ETF4642888853344675SHDFND01467500ISHARESEAFE GRWTH ETF464288885223531268SHDFND022994001328ISHARESEAFE SML CP ETF4642882734057945SHDFND01794500ISHARESEAFE SML CP ETF4642882732795464SHDFND02436401100ISHARESEAFE VALUE ETF464288877217738061SHDFND023503303028ISHARESEAFE VALUE ETF4642888772444271SHDFND01427100ISHARESEMU ETF46428660841410000SHDFND010010000ISHARESEUROPE ETF4642878614108650SHDFND01865000ISHARESGLOB HLTHCRE ETF46428732526300SHDFND0230000ISHARESINDIA 50 ETF4642895294124175421SHDFND0200175421ISHARESINTL SEL DIV ETF4642884483228500SHDFND02850000ISHARESLATN AMER 40 ETF4642873904120SHDFND0112000ISHARESLATN AMER 40 ETF4642873901293475SHDFND02347500ISHARESMRGSTR MD CP ETF46428820813100SHDFND0200100ISHARESMRGSTR SM CP ETF46428850513100SHDFND0200100ISHARESMSCI ACWI ETF464288257472SHDFND027200ISHARESMSCI ACWI US ETF46428824076516395SHDFND022476013919ISHARESMSCI BRIC INDX464286657411100SHDFND01110000ISHARESMSCI BRZ CAP ETF4642864006143SHDFND0214300ISHARESMSCI BRZ CAP ETF46428640010225SHDFND0122500ISHARESMSCI CDA ETF46428650916565SHDFND0200565ISHARESMSCI CDA ETF464286509582000SHDFND01200000ISHARESMSCI EAFE ETF464287465401659853SHDFND015585304000ISHARESMSCI EAFE ETF46428746520760309414SHDFND02268715040699ISHARESMSCI EMG MKT ETF464287234347483121SHDFND018312100ISHARESMSCI EMG MKT ETF464287234266163659SHDFND0227235036424ISHARESMSCI GERMANY ETF4642868066183SHDFND0218300ISHARESMSCI JAPAN ETF46428684848640000SHDFND014000000ISHARESMSCI MALAYSI ETF4642868303214SHDFND0221400ISHARESMSCI MEX CAP ETF4642868222043000SHDFND02300000ISHARESMSCI PAC JP ETF4642866654219000SHDFND01600003000ISHARESMSCI SINGAP ETF46428667318414000SHDFND021400000ISHARESMSCI STH KOR ETF46428677254840SHDFND0284000ISHARESMSCI UK ETF4642866994215SHDFND0221500ISHARESN AMER TECH ETF46428754947525SHDFND0252500ISHARESNA NAT RES4642873742405537SHDFND0299204545ISHARESNA NAT RES46428737452112000SHDFND011200000ISHARESNA TEC MULTM ETF464287531264SHDFND026400ISHARESNASDQ BIOTEC ETF464287556318014007SHDFND021400700ISHARESREAL EST 50 ETF4642885215124SHDFND0212400ISHARESRUS 1000 ETF464287622104710148SHDFND02492805220ISHARESRUS 1000 GRW ETF464287614146617062SHDFND011706200ISHARESRUS 1000 GRW ETF4642876147819085SHDFND0284970588ISHARESRUS 1000 VAL ETF46428759821987233481SHDFND0123348100ISHARESRUS 1000 VAL ETF46428759836352386035SHDFND023853820653ISHARESRUS 2000 GRW ETF46428764812609298SHDFND02320006098ISHARESRUS 2000 GRW ETF464287648358926483SHDFND012648300ISHARESRUS 2000 VAL ETF4642876306266292SHDFND01629200ISHARESRUS 2000 VAL ETF4642876304154173SHDFND0239590214ISHARESRUS MD CP GR ETF46428748137439SHDFND0243900ISHARESRUS MID-CAP ETF464287499111740SHDFND0174000ISHARESRUS MID-CAP ETF4642874998305537SHDFND02144904088ISHARESRUSSELL 2000 ETF464287655176415288SHDFND023731011557ISHARESRUSSELL 2000 ETF4642876558787607SHDFND01760700ISHARESRUSSELL 3000 ETF46428768925223SHDFND0222300ISHARESS&P 100 ETF464287101182822195SHDFND022219500ISHARESS&P 500 GRWT ETF46428730941415SHDFND0241500ISHARESS&P 500 VAL ETF4642874081261480SHDFND02148000ISHARESS&P MC 400GR ETF46428760647310SHDFND0231000ISHARESS&P MC 400GR ETF46428760637245SHDFND0124500ISHARESSELECT DIVID ETF4642871683214500SHDFND01004500ISHARESSELECT DIVID ETF4642871682343285SHDFND02328500ISHARESSP SMCP600GR ETF46428788756470SHDFND0247000ISHARESTRANS AVG ETF46428719270531SHDFND0253100ISHARESU.S. ENERGY ETF4642877962535010SHDFND02501000ISHARESU.S. PHARMA ETF464288836941379703SHDFND027970300ISHARESU.S. PHARMA ETF46428883694800SHDFND0180000ISHARESU.S. REAL ES ETF4642877391081719SHDFND02171900ISHARESU.S. REAL ES ETF4642877393155000SHDFND01005000ISHARESU.S. TECH ETF464287721881000SHDFND01100000ISHARESU.S. TELECOM ETF46428771328935SHDFND0293500ISHARESUS HOME CONS ETF464288752502000SHDFND02002000ITC HLDGS CORPCOM46568510543450SHDFND0145000ITC HLDGS CORPCOM465685105115312035SHDFND021203500J2 GLOBAL INCCOM48123V1022394780SHDFND01004780JACOBS ENGR GROUP INC DELCOM46981410784513417SHDFND011236701050JACOBS ENGR GROUP INC DELCOM469814107255440553SHDFND02403600193JMP GROUP INCCOM46629U10727036475SHDFND013647500JOHNSON & JOHNSONCOM47816010443089470454SHDFND01383040087414JOHNSON & JOHNSONCOM47816010458113634497SHDFND025339280100569JOHNSON CTLS INCCOM4783661072755352SHDFND01240002952JOHNSON CTLS INCCOM478366107299658407SHDFND025338005027JPMORGAN CHASE & CO*W EXP 10/28/20146634E11419410000SHDFND021000000JPMORGAN CHASE & COCOM46625H10013759235269SHDFND01221317013952JPMORGAN CHASE & COCOM46625H100830971420949SHDFND0210025460418403KADANT INCCOM48282T10480919975SHDFND01197000275KADANT INCCOM48282T10413664337206SHDFND0233384603360KAMAN CORPCOM483548103621554SHDFND02001554KAMAN CORPCOM4835481032616560SHDFND01006560KANSAS CITY SOUTHERNCOM NEW48517030210108157SHDFND0275070650KAR AUCTION SVCS INCCOM48238T10932410950SHDFND010010950KAYNE ANDERSON ENERGY DEV COCOM48660Q1021405000SHDFND01500000KAYNE ANDERSON ENERGY DEV COCOM48660Q1022669500SHDFND02950000KAYNE ANDERSON ENRGY TTL RTCOM48660P10484030715SHDFND022871502000KAYNE ANDERSON MLP INVT COCOM48660610672218115SHDFND011811500KAYNE ANDERSON MLP INVT COCOM48660610618221457236SHDFND02444086013150KELLOGG COCOM4878361082133485SHDFND0229450540KEMPER CORP DELCOM48840110011019269540SHDFND0226686602674KEMPER CORP DELCOM48840110065115913SHDFND01156930220KENNAMETAL INCCOM48917010011690224496SHDFND0122449600KENNAMETAL INCCOM48917010042859823108SHDFND0282160801500KIMBERLY CLARK CORPCOM4943681038778394SHDFND01359404800KIMBERLY CLARK CORPCOM494368103345433067SHDFND0222354010713KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106232128779SHDFND012877900KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106579071780SHDFND0241080030700KINDER MORGAN INC DEL*W EXP 05/25/20149456B119044SHDFND014400KINDER MORGAN INC DEL*W EXP 05/25/20149456B1191899467640SHDFND02406400427000KINDER MORGAN INC DELCOM49456B10117967499077SHDFND01473077026000KINDER MORGAN INC DELCOM49456B1011236023433384SHDFND0224904550942929KINDER MORGAN MANAGEMENT LLCSHS49455U100498565887SHDFND025730208585KINDER MORGAN MANAGEMENT LLCSHS49455U1006528614SHDFND01861400KITE RLTY GROUP TRCOM49803T1027912000SHDFND021000002000KKR & CO L P DELCOM UNITS48248M102161966525SHDFND020066525KMG CHEMICALS INCCOM48256410121812886SHDFND01127060180KMG CHEMICALS INCCOM4825641013255192678SHDFND0219050802170KNIGHT TRANSN INCCOM499064103144078502SHDFND017850200KNIGHT TRANSN INCCOM499064103332801814644SHDFND0212799120534732KODIAK OIL & GAS CORPCOM50015Q10023420880SHDFND022088000KRAFT FOODS GROUP INCCOM50076Q106536399480SHDFND019448005000KRAFT FOODS GROUP INCCOM50076Q10611942221518SHDFND02184480037038KROGER COCOM5010441012045163SHDFND02516300L-3 COMMUNICATIONS HLDGS INCCOM5024241041791679SHDFND0214160263L-3 COMMUNICATIONS HLDGS INCCOM5024241045104770SHDFND0143030467LABORATORY CORP AMER HLDGSCOM NEW50540R409183120039SHDFND012003900LABORATORY CORP AMER HLDGSCOM NEW50540R4096867506SHDFND0272470259LANDSTAR SYS INCCOM515098101225539257SHDFND013925700LANDSTAR SYS INCCOM51509810129414511985SHDFND023569470155038LAS VEGAS SANDS CORPCOM5178341071722175SHDFND01217500LAS VEGAS SANDS CORPCOM517834107441355952SHDFND025461201340LAUDER ESTEE COS INCCL A51843910418495245552SHDFND0124404401508LAUDER ESTEE COS INCCL A5184391046353988435977SHDFND0264331151072461895616LEGG MASON INCCOM524901105982260SHDFND01226000LEGG MASON INCCOM52490110549311346SHDFND02290008446LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308131SHDFND013100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082888683SHDFND02732001363LIBERTY GLOBAL PLCSHS CL AG5480U1042172438SHDFND02116401274LIBERTY INTERACTIVE CORPINT COM SER A53071M10431910849SHDFND02469806151LIBERTY INTERACTIVE CORPINT COM SER A53071M1041776034SHDFND01006034LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88065534SHDFND0100534LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88064520SHDFND021680352LIBERTY MEDIA CORP DELAWARECL A5312291022221518SHDFND017901439LIBERTY MEDIA CORP DELAWARECL A5312291023652490SHDFND02109101399LILLY ELI & COCOM532457108196338488SHDFND013848800LILLY ELI & COCOM532457108144928407SHDFND022634902058LINDSAY CORPCOM535555106129615657SHDFND021565700LINEAR TECHNOLOGY CORPCOM5356781061352965SHDFND01296500LINEAR TECHNOLOGY CORPCOM53567810698121523SHDFND02211100413LINKEDIN CORPCOM CL A53578A1081107351068SHDFND0250993075LIQUIDITY SERVICES INCCOM53635B107954200SHDFND01004200LIQUIDITY SERVICES INCCOM53635B1072219748SHDFND02974800LIVE NATION ENTERTAINMENT INCOM53803410932116250SHDFND020016250LKQ CORPCOM501889208146644570SHDFND013907005500LKQ CORPCOM50188920811663354507SHDFND02336507018000LOCKHEED MARTIN CORPCOM53983010913108814SHDFND01758501229LOCKHEED MARTIN CORPCOM539830109153610331SHDFND021033100LOEWS CORPCOM540424108611268SHDFND0125001018LOEWS CORPCOM540424108150631209SHDFND0212677018532LORAL SPACE & COMMUNICATNS ICOM5438811064295300SHDFND01005300LORILLARD INCCOM54414710181716112SHDFND011035805754LORILLARD INCCOM544147101274054071SHDFND0241889012182LOWES COS INCCOM54866110710281207491SHDFND01194014013477LOWES COS INCCOM548661107728521470269SHDFND029610330509236LSI CORPORATIONCOM50216110211410330SHDFND02418906141M & T BK CORPCOM55261F10418975162984SHDFND0116298400M & T BK CORPCOM55261F10457723495822SHDFND02480013015809MAC-GRAY CORPCOM55415310625912199SHDFND01120290170MAC-GRAY CORPCOM5541531064128194411SHDFND0219235602055MADISON SQUARE GARDEN COCL A55826P1002083617SHDFND0225203365MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106189329912SHDFND012991200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010612467197038SHDFND02115821081217MAGNUM HUNTER RES CORP DELCOM55973B10233545800SHDFND024580000MAIDEN HOLDINGS LTDSHSG5753U112116301064085SHDFND021053514010571MAIDEN HOLDINGS LTDSHSG5753U11268762858SHDFND01619880870MARATHON OIL CORPCOM5658491062477000SHDFND01700000MARATHON OIL CORPCOM565849106912584SHDFND0220740510MARATHON PETE CORPCOM56585A1023213500SHDFND01350000MARATHON PETE CORPCOM56585A10252567SHDFND023120255MARKEL CORPCOM570535104133230SHDFND01300200MARKEL CORPCOM57053510423924121SHDFND02412100MARKET VECTORS ETF TRBRAZL SMCP ETF57060U61333611350SHDFND02965001700MARKET VECTORS ETF TROIL SVCS ETF57060U19114300SHDFND0130000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910010150SHDFND0115000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591006129250SHDFND02925000MARRIOTT INTL INC NEWCL A571903202160232465SHDFND013246500MARRIOTT INTL INC NEWCL A5719032027874159548SHDFND02129423030125MARRIOTT VACATIONS WRLDWDE CCOM57164Y107360SHDFND016000MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073987560SHDFND02599801562MARSH & MCLENNAN COS INCCOM57174810266613770SHDFND011064803122MARSH & MCLENNAN COS INCCOM571748102318165777SHDFND0245430020347MASIMO CORPCOM57479510063121603SHDFND012160300MASTERCARD INCCL A57636Q1044103549117SHDFND014651702600MASTERCARD INCCL A57636Q104198344237407SHDFND02171192066215MAXIMUS INCCOM577933104251357137SHDFND01569120225MAXIMUS INCCOM577933104541311230529SHDFND029422080288321MAXWELL TECHNOLOGIES INCCOM5777671061024131733SHDFND0213173300MCCORMICK & CO INCCOM NON VTG579780206362552596SHDFND025259600MCCORMICK & CO INCCOM NON VTG579780206276840166SHDFND013805602110MCCORMICK & CO INCCOM VTG57978010714200SHDFND0120000MCDONALDS CORPCOM580135101749877274SHDFND01769800294MCDONALDS CORPCOM58013510118701192740SHDFND02116451076289MCGRAW HILL FINL INCCOM5806451091061350SHDFND01135000MCGRAW HILL FINL INCCOM5806451092623353SHDFND0241402939MCKESSON CORPCOM58155Q1034832993SHDFND0126300363MCKESSON CORPCOM58155Q103153952SHDFND026280324MDC PARTNERS INCCL A SUB VTG55269710429611620SHDFND010011620MEAD JOHNSON NUTRITION COCOM58283910619802236415SHDFND0123641500MEAD JOHNSON NUTRITION COCOM5828391066476987732789SHDFND0259096071003991722783MEADWESTVACO CORPCOM583334107982653SHDFND01265300MEADWESTVACO CORPCOM583334107112030342SHDFND02299920350MEASUREMENT SPECIALTIES INCCOM5834211022103466SHDFND013416050MEASUREMENT SPECIALTIES INCCOM583421102332154714SHDFND02541330581MEDICAL PPTYS TRUST INCCOM58463J30418114800SHDFND010014800MEDTRONIC INCCOM585055106257744899SHDFND0128899016000MEDTRONIC INCCOM585055106229239932SHDFND0226067013865MENS WEARHOUSE INCCOM5871181002555000SHDFND02500000MERCK & CO INC NEWCOM58933Y10534888697068SHDFND01673818023250MERCK & CO INC NEWCOM58933Y105853571705430SHDFND0213601730345257MERRIMACK PHARMACEUTICALS INCOM590328100619116149SHDFND0211614900METLIFE INCCOM59156R1087652141913SHDFND0113966002253METLIFE INCCOM59156R10822253412699SHDFND0240794704752METTLER TOLEDO INTERNATIONALCOM5926881058423470SHDFND02347000MEXICO FD INCCOM59283510243915000SHDFND021500000MFA FINL INCCOM55272X1021007142651SHDFND0114130101350MFA FINL INCCOM55272X102119481692267SHDFND021675870016397MICROCHIP TECHNOLOGY INCCOM5950171048886198566SHDFND0119546903097MICROCHIP TECHNOLOGY INCCOM59501710431681707951SHDFND02657247050704MICROS SYS INCCOM594901100144025092SHDFND0110092015000MICROS SYS INCCOM594901100162828370SHDFND022837000MICROSOFT CORPCOM594918104376601006674SHDFND01961674045000MICROSOFT CORPCOM5949181041475613944437SHDFND0229513480993089MIDDLEBY CORPCOM5962781017042935SHDFND0127410194MIDDLEBY CORPCOM596278101537422416SHDFND022241600MIMEDX GROUP INCCOM6024961011292147858SHDFND0214785800MONDELEZ INTL INCCL A609207105447321267170SHDFND028717830395387MONDELEZ INTL INCCL A6092071058960253812SHDFND01235681018131MONOTYPE IMAGING HOLDINGS INCOM61022P10088427740SHDFND022774000MONOTYPE IMAGING HOLDINGS INCOM61022P100642000SHDFND01200000MONSANTO CO NEWCOM61166W1018437232SHDFND01474002492MONSANTO CO NEWCOM61166W101154913294SHDFND021008803206MOODYS CORPCOM6153691053704710SHDFND0142100500MOODYS CORPCOM615369105187223859SHDFND02236760183MORGAN STANLEYCOM NEW6174464488249SHDFND0124900MORGAN STANLEYCOM NEW61744644850916222SHDFND021495901263MOTOROLA SOLUTIONS INCCOM NEW6200763072373518SHDFND0229210597MRC GLOBAL INCCOM55345K1032146640SHDFND02664000MTS SYS CORPCOM5537771039777137570SHDFND0213619701373MTS SYS CORPCOM5537771035808159SHDFND0180440115MURPHY OIL CORPCOM6267171023144847SHDFND0141700677MURPHY OIL CORPCOM6267171021402153SHDFND0220000153NABORS INDUSTRIES LTDSHSG6359F10347527930SHDFND012203005900NATIONAL AMERN UNIV HLDGS INCOM63245Q10533295000SHDFND019500000NATIONAL FUEL GAS CO N JCOM6361801012773876SHDFND02003876NATIONAL GRID PLCSPON ADR NEW6362743003735711SHDFND01005711NATIONAL INSTRS CORPCOM6365181027446232549SHDFND0123254900NATIONAL INSTRS CORPCOM63651810232226710064531SHDFND0276908421281982245491NATIONAL OILWELL VARCO INCCOM63707110112220153650SHDFND0115365000NATIONAL OILWELL VARCO INCCOM63707110136378457420SHDFND0245640501015NATIONAL PENN BANCSHARES INCCOM637138108343000SHDFND01300000NATIONAL PENN BANCSHARES INCCOM63713810811310000SHDFND020010000NATURAL GROCERS BY VITAMIN CCOM63888U10886220307SHDFND022030700NAVIOS MARITIME ACQUIS CORPSHSY6215910135079450SHDFND020079450NAVIOS MARITIME ACQUIS CORPSHSY6215910117239200SHDFND013920000NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710235718650SHDFND011865000NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710277440470SHDFND020040470NCR CORP NEWCOM62886E1082768111SHDFND0235007761NEENAH PAPER INCCOM64007910950511811SHDFND01116460165NEENAH PAPER INCCOM6400791098574200475SHDFND0219848501990NEOGEN CORPCOM640491106215447134SHDFND024713400NETAPP INCCOM64110D10423448569945SHDFND0156994500NETAPP INCCOM64110D10445154110975719SHDFND0285860221275042262193NETSUITE INCCOM64118Q1076446250SHDFND02625000NEUSTAR INCCL A64126X201339067982SHDFND016798200NEUSTAR INCCL A64126X201254951115SHDFND0251027088NEWBRIDGE BANCORPCL A NO PAR65080T1028811918SHDFND021191800NEWELL RUBBERMAID INCCOM65122910664820000SHDFND010020000NEWELL RUBBERMAID INCCOM651229106692152SHDFND0275001402NEWMONT MINING CORPCOM6516391064187SHDFND0118700NEWMONT MINING CORPCOM65163910699143035SHDFND023759905436NEWS CORP NEWCL A65249B10937020525SHDFND012052500NEWS CORP NEWCL A65249B109111862087SHDFND0285062002NEXTERA ENERGY INCCOM65339F1015636576SHDFND01657600NEXTERA ENERGY INCCOM65339F101176120571SHDFND02199050666NIKE INCCL B654106103161820577SHDFND011929401283NIKE INCCL B65410610312337156882SHDFND0215187605006NMI HLDGS INCCL A62920930513110300SHDFND010010300NOBLE ENERGY INCCOM655044105481970758SHDFND0246228024530NOBLE ENERGY INCCOM6550441051362000SHDFND01200000NORDSON CORPCOM6556631023174262SHDFND0140780184NORDSON CORPCOM6556631021542075SHDFND0218800195NORFOLK SOUTHERN CORPCOM655844108161417390SHDFND011739000NORFOLK SOUTHERN CORPCOM655844108441347541SHDFND024362603915NORTHERN TR CORPCOM6658591049441152537SHDFND0115253700NORTHERN TR CORPCOM66585910430222488329SHDFND0248359804731NORTHROP GRUMMAN CORPCOM6668071024383818SHDFND01381800NORTHROP GRUMMAN CORPCOM6668071022692343SHDFND0219070436NOVARTIS A GSPONSORED ADR66987V10958300725313SHDFND02706533018780NOVARTIS A GSPONSORED ADR66987V10918433229327SHDFND0122817201155NOVAVAX INCCOM67000210426151000SHDFND0131000020000NOVAVAX INCCOM6700021048717000SHDFND021700000NOVO-NORDISK A SADR6701002052451325SHDFND01132500NOVO-NORDISK A SADR6701002053481885SHDFND02188500NTS INC NEVCOM62943B1052713886SHDFND011388600NUANCE COMMUNICATIONS INCCOM67020Y1003228SHDFND0122800NUANCE COMMUNICATIONS INCCOM67020Y1003932258662SHDFND0225866200NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10228110000SHDFND011000000O REILLY AUTOMOTIVE INC NEWCOM67103H1075664399SHDFND0284503554OCCIDENTAL PETE CORP DELCOM67459910518346192909SHDFND0118502007889OCCIDENTAL PETE CORP DELCOM6745991051037791091263SHDFND028719720219291OCEANEERING INTL INCCOM675232102126616045SHDFND011604500OCEANEERING INTL INCCOM675232102176522374SHDFND022133901035OCEANFIRST FINL CORPCOM67523410847027466SHDFND01270860380OCEANFIRST FINL CORPCOM6752341087659447097SHDFND0244247404623OCH ZIFF CAP MGMT GROUPCL A67551U10520513875SHDFND020013875OCWEN FINL CORPCOM NEW6757463094448000SHDFND02800000OILTANKING PARTNERS L PUNIT LTD67804910765210500SHDFND021050000OMNICOM GROUP INCCOM68191910685411487SHDFND01868702800OMNICOM GROUP INCCOM681919106533071671SHDFND0236770034901ONEBEACON INSURANCE GROUP LTCL AG677421093487220416SHDFND0122041600ONEBEACON INSURANCE GROUP LTCL AG677421096651420377SHDFND02390591029786ONEOK INC NEWCOM682680103871400SHDFND02140000ONEOK INC NEWCOM6826801035018065SHDFND01806500ONEOK PARTNERS LPUNIT LTD PARTN68268N10376614550SHDFND011455000ONEOK PARTNERS LPUNIT LTD PARTN68268N10387216571SHDFND021657100ORACLE CORPCOM68389X10513163344047SHDFND0134142902618ORACLE CORPCOM68389X105466451219168SHDFND021162149057019ORBCOMM INCCOM68555P10022735836SHDFND01353410495ORBCOMM INCCOM68555P1003590566172SHDFND0256014906023ORION ENERGY SYSTEMS INCCOM6862751081681247260SHDFND0224726000ORITANI FINL CORP DELCOM68633D10343827297SHDFND01269170380ORITANI FINL CORP DELCOM68633D1037416462038SHDFND0245744404594OWENS CORNING NEWCOM690742101259963820SHDFND016382000OWENS CORNING NEWCOM690742101561731379503SHDFND028848670494636PACCAR INCCOM69371810842992726586SHDFND02697147029439PACCAR INCCOM69371810815485261698SHDFND01251498010200PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P10623120130SHDFND020020130PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P10616814700SHDFND011470000PACIFIC PREMIER BANCORPCOM69478X10524915849SHDFND01156290220PACIFIC PREMIER BANCORPCOM69478X1054224268365SHDFND0226569702668PACKAGING CORP AMERCOM69515610919300SHDFND0130000PACKAGING CORP AMERCOM6951561094957814SHDFND0210707707PALL CORPCOM696429307120814159SHDFND011415900PALL CORPCOM6964293078943104778SHDFND0294758010020PALO ALTO NETWORKS INCCOM6974351057954138402SHDFND0213840200PANDORA MEDIA INCCOM69835410716600SHDFND0160000PANDORA MEDIA INCCOM6983541072944110686SHDFND021103460340PANERA BREAD COCL A69840W10850284SHDFND01840200PANERA BREAD COCL A69840W1088534828SHDFND024761067PARKER HANNIFIN CORPCOM701094104148211523SHDFND02113730150PARKER HANNIFIN CORPCOM7010941044563542SHDFND01354200PAYCHEX INCCOM704326107140930950SHDFND012845002500PAYCHEX INCCOM704326107126727826SHDFND022610701719PDC ENERGY INCCOM69327R10156710650SHDFND021065000PEGASYSTEMS INCCOM705573103245049822SHDFND014982200PEGASYSTEMS INCCOM705573103544201106561SHDFND027759600330601PENTAIR LTDSHSH6169Q1082913741SHDFND01374100PENTAIR LTDSHSH6169Q1084155346SHDFND0250330313PEPSICO INCCOM71344810816418197949SHDFND0119070007249PEPSICO INCCOM71344810850856613175SHDFND024259110187264PERKINELMER INCCOM7140461093468400SHDFND02008400PETSMART INCCOM716768106119216379SHDFND021637900PETSMART INCCOM7167681067069707SHDFND01970700PFIZER INCCOM71708110315199496223SHDFND013913950104828PFIZER INCCOM717081103566881850729SHDFND0212061190644610PG&E CORPCOM69331C1082425999SHDFND0270005299PHH CORPCOM NEW69332020251621188SHDFND01208980290PHH CORPCOM NEW6933202028711357739SHDFND0235420403535PHILIP MORRIS INTL INCCOM71817210911675133990SHDFND0112420109789PHILIP MORRIS INTL INCCOM71817210932953378206SHDFND02325703052503PHILLIPS 66COM71854610492411980SHDFND011198000PHILLIPS 66COM718546104165721477SHDFND02207820695PIONEER NAT RES COCOM7237871074732569SHDFND01256900PIONEER NAT RES COCOM72378710714667966SHDFND02431903647PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105100519409SHDFND021815501254PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310534650SHDFND0165000PLAINS GP HLDGS L PSHS A REP LTPN72651A1083878144856SHDFND0114485600PLAINS GP HLDGS L PSHS A REP LTPN72651A1087379275658SHDFND02247499028159PLUM CREEK TIMBER CO INCCOM7292511089568205709SHDFND0120570900PLUM CREEK TIMBER CO INCCOM72925110814849319246SHDFND02295098024148PMFG INCCOM69345P103141505SHDFND01150500PMFG INCCOM69345P10369476696SHDFND0216706059990PNC FINL SVCS GROUP INCCOM693475105495363840SHDFND016384000PNC FINL SVCS GROUP INCCOM693475105697489892SHDFND0274896014996POTASH CORP SASK INCCOM73755L107395181198997SHDFND02119899700POTASH CORP SASK INCCOM73755L10711646353348SHDFND0134815805190POWERSHARES ETF TR IIINTL DEV LOWVL73937B6881394400SHDFND02004400POWERSHARES ETF TR IIKBW RG BK PORT73937B712481200SHDFND01120000POWERSHARES ETF TR IIKBW RG BK PORT73937B7128778221375SHDFND0221287508500POWERSHARES ETF TR IIS&P SMCP C DIS73937B5066129SHDFND0212900POWERSHARES ETF TR IIS&P SMCP FIN P73937B8039231SHDFND0223100POWERSHARES ETF TR IIS&P SMCP HC PO73937B886353SHDFND025300POWERSHARES ETF TR IIS&P SMCP IND P73937B878487SHDFND028700POWERSHARES ETF TR IIS&P SMCP IT PO73937B86010230SHDFND0223000POWERSHARES ETF TR IIS&P SMCP UTI P73937B837391SHDFND029100POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1539245SHDFND0224500POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82356121070SHDFND022107000POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79929540SHDFND0254000POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2861313030SHDFND02123001800POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834795770SHDFND02577000POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676326466SHDFND02646600POWERSHARES ETF TRUSTINTL DIV ACHV73935X716412244SHDFND02224400POWERSHARES ETF TRUSTWATER RESOURCE73935X5753100SHDFND0210000POWERSHARES ETF TRUSTWATER RESOURCE73935X5751616151SHDFND01615100POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X500055SHDFND025500POWERSHARES QQQ TRUSTUNIT SER 173935A10415197172773SHDFND0294900163283PPG INDS INCCOM6935061079865200SHDFND0150220178PPG INDS INCCOM693506107176929SHDFND0292900PRAXAIR INCCOM74005P10422520173190SHDFND0216520907981PRAXAIR INCCOM74005P104717055142SHDFND015514200PRECISION CASTPARTS CORPCOM74018910522018171SHDFND02511003061PRECISION CASTPARTS CORPCOM740189105116431SHDFND0143100PRICE T ROWE GROUP INCCOM74144T10827481328056SHDFND0132380604250PRICE T ROWE GROUP INCCOM74144T10866117789265SHDFND025873730201892PRICELINE COM INCCOM NEW741503403414356SHDFND01299057PRICELINE COM INCCOM NEW7415034035547SHDFND0236011PRICESMART INCCOM741511109310826898SHDFND012689800PRICESMART INCCOM74151110941810361871SHDFND02264192097679PROCTER & GAMBLE COCOM74271810939307482832SHDFND013808730101959PROCTER & GAMBLE COCOM74271810924113296191SHDFND02242474053717PROGRESS SOFTWARE CORPCOM74331210099838628SHDFND023862800PROGRESS SOFTWARE CORPCOM7433121001335150SHDFND01005150PROLOGIS INCCOM74340W10361616668SHDFND0237016631PROSPERITY BANCSHARES INCCOM74360610547744753184SHDFND025416300211554PROSPERITY BANCSHARES INCCOM743606105237637485SHDFND013748500PROTECTIVE LIFE CORPCOM74367410391318025SHDFND011802500PROTECTIVE LIFE CORPCOM7436741031112200SHDFND02220000PRUDENTIAL FINL INCCOM744320102167118116SHDFND01173150801PRUDENTIAL FINL INCCOM744320102249427041SHDFND022021406827QEP RES INCCOM74733V100892904SHDFND0119500954QEP RES INCCOM74733V10087828645SHDFND022864500QUALCOMM INCCOM74752510358235784312SHDFND01762499021813QUALCOMM INCCOM74752510389882312105366SHDFND0293899831285962586787QUANTA SVCS INCCOM74762E102165252347SHDFND0231151021196QUANTA SVCS INCCOM74762E1022407600SHDFND01760000QUEST DIAGNOSTICS INCCOM74834L1002685000SHCallDFND02005000QUEST DIAGNOSTICS INCCOM74834L100571065SHDFND028000265QUESTAR CORPCOM7483561021606950SHDFND01695000QUESTAR CORPCOM748356102199486742SHDFND028274204000QUIKSILVER INCCOM74838C1061962223762SHDFND0122376200QUIKSILVER INCCOM74838C106470805368217SHDFND02378471301583504RALLY SOFTWARE DEV CORPCOM75119810230915874SHDFND021587400RALPH LAUREN CORPCL A7512121012361336SHDFND019160420RALPH LAUREN CORPCL A751212101530SHDFND023000RAND CAP CORPCOM75218510822774247SHDFND0222658051589RANGE RES CORPCOM75281A109204824296SHDFND022092503371RANGE RES CORPCOM75281A10925300SHDFND0130000RAYTHEON COCOM NEW7551115073593956SHDFND01395600RAYTHEON COCOM NEW7551115071071181SHDFND021138043REALPAGE INCCOM75606N109421817SHDFND01181700REALPAGE INCCOM75606N109135257820SHDFND025782000RED HAT INCCOM75657710228500SHDFND0100500RED HAT INCCOM756577102240542910SHDFND02428060104REDWOOD TR INCCOM7580754023388174924SHDFND0117280502119REDWOOD TR INCCOM7580754026958359211SHDFND02332753026458REGENERON PHARMACEUTICALSCOM75886F1074931790SHDFND01179000REGENERON PHARMACEUTICALSCOM75886F1073011093SHDFND025680525REGIONS FINL CORP NEWCOM7591EP100128071294925SHDFND01128999004935REGIONS FINL CORP NEWCOM7591EP100768057765976SHDFND02643067701335299REINSURANCE GROUP AMER INCCOM NEW7593516045977711SHDFND02007711RENAISSANCERE HOLDINGS LTDCOMG7496G1034574700SHDFND01470000RENASANT CORPCOM75970E10755317575SHDFND01173300245RENASANT CORPCOM75970E1079139290475SHDFND0228751802957REPUBLIC SVCS INCCOM76075910097929473SHDFND021995009523RF MICRODEVICES INCCOM7499411006412360SHDFND02505007310RIGNET INCCOM766582100159733325SHDFND01328650460RIGNET INCCOM76658210025233526466SHDFND0252085905607RIO TINTO PLCSPONSORED ADR7672041002354160SHDFND0140003760RIVERBED TECHNOLOGY INCCOM76857310771739675SHDFND013967500RIVERBED TECHNOLOGY INCCOM76857310716661921517SHDFND026475700273947ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10525372941448SHDFND026612850280163ROADRUNNER TRNSN SVCS HLDG ICOM76973Q105132549170SHDFND013999509175ROCKWOOD HLDGS INCCOM774415103206628729SHDFND012872900ROCKWOOD HLDGS INCCOM77441510336940513625SHDFND023798410133784ROGERS COMMUNICATIONS INCCL B7751092006813150560SHDFND0114166008900ROGERS COMMUNICATIONS INCCL B775109200538221189434SHDFND028124980376936ROPER INDS INC NEWCOM77669610618121130666SHDFND011298160850ROPER INDS INC NEWCOM7766961065397603892123SHDFND02297388348562869678ROSS STORES INCCOM7782961032102811SHDFND0220480763ROWAN COMPANIES PLCSHS CL AG7665A10190925700SHDFND012570000ROWAN COMPANIES PLCSHS CL AG7665A101175349570SHDFND029750039820ROYAL BK CDA MONTREAL QUECOM7800871023174720SHDFND02472000ROYAL DUTCH SHELL PLCSPON ADR B7802591072222960SHDFND01296000ROYAL DUTCH SHELL PLCSPON ADR B78025910774990SHDFND0299000ROYAL DUTCH SHELL PLCSPONS ADR A780259206340147716SHDFND014451503201ROYAL DUTCH SHELL PLCSPONS ADR A780259206292541049SHDFND0226153014896ROYCE FOCUS TRCOM78080N10815019657SHDFND021965700ROYCE GLOBAL VALUE TR INCCOM78081T104202214SHDFND01221400ROYCE GLOBAL VALUE TR INCCOM78081T10421223852SHDFND021881905033ROYCE MICRO-CAP TR INCCOM78091510418915000SHDFND011500000ROYCE MICRO-CAP TR INCCOM7809151042879228299SHDFND0222057307726ROYCE VALUE TR INCCOM78091010524815500SHDFND011550000ROYCE VALUE TR INCCOM7809101052615163349SHDFND02128116035233RTI SURGICAL INCCOM74975N1054412334SHDFND021233400RYDEX ETF TRUSTGUG S&P MC400 PG78355W6013132544SHDFND02254400RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10660840SHDFND0284000RYLAND GROUP INCCOM78376410324542SHDFND0100542RYLAND GROUP INCCOM78376410365115000SHDFND021500000RYMAN HOSPITALITY PPTYS INCCOM78377T1072947026SHDFND02007026SAFEWAY INCCOM NEW7865142082116474SHDFND02647400SALESFORCE COM INCCOM79466L30219523353736SHDFND0135373600SALESFORCE COM INCCOM79466L3025044829140810SHDFND0270217811132592005770SANDISK CORPCOM80004C1013585069SHDFND01506900SANDISK CORPCOM80004C1011482090SHDFND0218790211SANDRIDGE ENERGY INCCOM80007P30714323480SHDFND022348000SANDY SPRING BANCORP INCCOM80036310363222436SHDFND012243600SANDY SPRING BANCORP INCCOM800363103822900SHDFND02290000SANOFIRIGHT 12/31/202080105N11341119569SHDFND0235690116000SANOFIRIGHT 12/31/202080105N11313275SHDFND01327500SANOFISPONSORED ADR80105N1051703170SHDFND0122000970SANOFISPONSORED ADR80105N1055049400SHDFND02940000SAP AGSPON ADR8030542043003439SHDFND0131430296SAP AGSPON ADR8030542041661900SHDFND02190000SAPIENT CORPCOM80306210852230067SHDFND013006700SAPIENT CORPCOM80306210810757619673SHDFND024393960180277SAUL CTRS INCCOM804395101481000SHDFND01100000SAUL CTRS INCCOM8043951015029105359SHDFND029855906800SBA COMMUNICATIONS CORPCOM78388J106385342883SHDFND014288300SBA COMMUNICATIONS CORPCOM78388J106167918685SHDFND02949009195SCHEIN HENRY INCCOM80640710234668303412SHDFND02217893085519SCHEIN HENRY INCCOM806407102200917583SHDFND011758300SCHLUMBERGER LTDCOM80685710847660528904SHDFND0152294205962SCHLUMBERGER LTDCOM8068571087767498620014SHDFND0267524751001461767393SCHWAB CHARLES CORP NEWCOM808513105361131388956SHDFND01138895600SCHWAB CHARLES CORP NEWCOM80851310581380531300207SHDFND02240355123308206933875SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706973950SHDFND02395000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022706000SHDFND02600000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479711300SHDFND0230000SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082667100SHDFND02710000SCORPIO BULKERS INCSHSY7546A10636536350SHDFND013635000SCORPIO BULKERS INCSHSY7546A106353500SHDFND02003500SCORPIO TANKERS INCSHSY7542C10665355350SHDFND020055350SCORPIO TANKERS INCSHSY7542C106716000SHDFND01600000SEADRILL LIMITEDSHSG7945E10553412990SHDFND022600010390SEADRILL LIMITEDSHSG7945E1053709000SHDFND01900000SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W1091073450SHDFND01345000SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W10939712800SHDFND02500007800SEATTLE GENETICS INCCOM812578102101525445SHDFND012544500SEATTLE GENETICS INCCOM81257810223303584167SHDFND024110740173093SEI INVESTMENTS COCOM7841171031484275SHDFND0135003925SEI INVESTMENTS COCOM784117103264376098SHDFND026693209166SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20950900SHDFND0290000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057315SHDFND0231500SELECT SECTOR SPDR TRSBI INT-FINL81369Y60531014161SHDFND011416100SELECT SECTOR SPDR TRSBI INT-INDS81369Y704801523SHDFND02152300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886104427500SHDFND017500020000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863138250SHDFND02008250SELECT SECTOR SPDR TRSBI MATERIALS81369Y100761652SHDFND02165200SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031353775SHDFND0281502960SERVICENOW INCCOM81762P102144625808SHDFND012439301415SERVICENOW INCCOM81762P10261410955SHDFND021095500SHERWIN WILLIAMS COCOM8243481064352370SHDFND01237000SHERWIN WILLIAMS COCOM82434810617359453SHDFND0291820271SHORE BANCSHARES INCCOM82510710521923739SHDFND012373900SHORE BANCSHARES INCCOM8251071051932209500SHDFND0220950000SIGMA ALDRICH CORPCOM826552101148115747SHDFND021016505582SIGMA ALDRICH CORPCOM8265521015215546SHDFND01554600SIGNET JEWELERS LIMITEDSHSG812761005126505SHDFND02650500SIGNET JEWELERS LIMITEDSHSG8127610039500SHDFND0100500SILGAN HOLDINGS INCCOM8270481093336932SHDFND01006932SIMON PPTY GROUP INC NEWCOM8288061092541672SHDFND01167200SIMON PPTY GROUP INC NEWCOM8288061096013949SHDFND0236740275SIRIUS XM HLDGS INCCOM82968B10382260SHDFND01226000SIRIUS XM HLDGS INCCOM82968B10310630460SHDFND023046000SIX FLAGS ENTMT CORP NEWCOM83001A1022326300SHDFND01006300SIX FLAGS ENTMT CORP NEWCOM83001A10212330SHDFND0233000SMITH A OCOM83186520982815356SHDFND011535600SMITH A OCOM8318652097217133794SHDFND0213379400SMUCKER J M COCOM NEW8326964054604438SHDFND0137450693SMUCKER J M COCOM NEW832696405145714061SHDFND021152402537SNAP ON INCCOM833034101230021000SHDFND022100000SNAP ON INCCOM8330341013783455SHDFND01345500SONOCO PRODS COCOM83549510215530372250SHDFND0137225000SONOCO PRODS COCOM8354951021112653SHDFND02265300SOUTHERN COCOM8425871072967195SHDFND01719500SOUTHERN COCOM84258710743710646SHDFND0296740972SOUTHWESTERN ENERGY COCOM845467109251764008SHDFND016400800SOUTHWESTERN ENERGY COCOM845467109450421145252SHDFND027540290391223SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099135517SHDFND025422095SPDR INDEX SHS FDSASIA PACIF ETF78463X3013654728SHDFND02472800SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632415855SHDFND02585500SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631854500SHDFND01004500SPDR INDEX SHS FDSEURO STOXX 5078463X2026144SHDFND0214400SPDR INDEX SHS FDSS&P BRIC 40ETF78463X79821900SHDFND0190000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562535450SHDFND01545000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562214766SHDFND0244570309SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712768226SHDFND02822600SPDR S&P 500 ETF TRTR UNIT78462F103272614761SHDFND011476100SPDR S&P 500 ETF TRTR UNIT78462F10330909167356SHDFND02148478018878SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10746331189726SHDFND02124981064745SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10711734805SHDFND01480500SPDR SERIES TRUSTDJ REIT ETF78464A6072303225SHDFND01322500SPDR SERIES TRUSTDJ REIT ETF78464A607543676274SHDFND02755280746SPDR SERIES TRUSTMORGAN TECH ETF78464A1021701900SHDFND02190000SPDR SERIES TRUSTS&P BIOTECH78464A870111850SHDFND0285000SPDR SERIES TRUSTS&P BK ETF78464A7971354056SHDFND02405600SPDR SERIES TRUSTS&P DIVID ETF78464A763771060SHDFND01106000SPDR SERIES TRUSTS&P DIVID ETF78464A763921263SHDFND02126300SPDR SERIES TRUSTS&P HOMEBUILD78464A888812423SHDFND02242300SPDR SERIES TRUSTS&P OILGAS EXP78464A73048704SHDFND0270400SPDR SERIES TRUSTS&P PHARMAC78464A7225015695SHDFND02569500SPDR SERIES TRUSTS&P REGL BKG78464A698761864SHDFND02186400SPECTRA ENERGY CORPCOM84756010981522886SHDFND012288600SPECTRA ENERGY CORPCOM84756010913759386275SHDFND02370925015350SPRINGLEAF HLDGS INCCOM85172J101522061SHDFND012028033SPRINGLEAF HLDGS INCCOM85172J101106041923SHDFND02414920431STAGE STORES INCCOM NEW85254C30547221232SHDFND012123200STAGE STORES INCCOM NEW85254C30510562475353SHDFND023399300135423STANLEY BLACK & DECKER INCCOM8545021013153906SHDFND01390600STANLEY BLACK & DECKER INCCOM854502101851056SHDFND02105600STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10536770000SHDFND017000000STARBUCKS CORPCOM85524410921545274841SHDFND0127380001041STARBUCKS CORPCOM8552441096855288745098SHDFND0267045271091501931421STARWOOD HOTELS&RESORTS WRLDCOM85590A40167841SHDFND0184100STARWOOD HOTELS&RESORTS WRLDCOM85590A4014465609SHDFND02278502824STARWOOD PPTY TR INCCOM85571B10593133612SHDFND012806705545STARWOOD PPTY TR INCCOM85571B10513692494312SHDFND0248952904783STARZCOM SER A85571Q10212980443914SHDFND0243786706047STARZCOM SER A85571Q10284328814SHDFND012633202482STATE STR CORPCOM857477103103714136SHDFND011016703969STATE STR CORPCOM857477103369450337SHDFND0233337017000STATOIL ASASPONSORED ADR85771P1022128784SHDFND0280890695STEALTHGAS INCSHSY8166910618317950SHDFND011795000STEALTHGAS INCSHSY8166910628527955SHDFND020027955STERICYCLE INCCOM85891210822621194727SHDFND011938270900STERICYCLE INCCOM8589121085681684890843SHDFND023769146598561061841STIFEL FINL CORPCOM86063010229596SHDFND0100596STIFEL FINL CORPCOM8606301022906050SHDFND02605000STONERIDGE INCCOM86183P1024271334971SHDFND0133497100STRATASYS LTDSHSM855481013862866SHDFND02286600STRYKER CORPCOM863667101323843095SHDFND0231486011609STRYKER CORPCOM863667101266335434SHDFND01345740860SUNCOR ENERGY INC NEWCOM86722410777722159SHDFND021532706832SUNCOR ENERGY INC NEWCOM86722410789925649SHDFND011962406025SUNTRUST BKS INCCOM86791410316269441972SHDFND0144197200SUNTRUST BKS INCCOM867914103524621425203SHDFND021412037013166SUSSER HLDGS CORPCOM869233106272541608SHDFND01412490359SUSSER HLDGS CORPCOM86923310653978824218SHDFND027101620114056SUSSER PETE PARTNERS LPCOM U REP LP86923910333710183SHDFND01100430140SUSSER PETE PARTNERS LPCOM U REP LP8692391035118154615SHDFND0215290401711SYNGENTA AGSPONSORED ADR87160A1003724654SHDFND01330901345SYNGENTA AGSPONSORED ADR87160A10076950SHDFND0295000SYNOVUS FINL CORPCOM87161C105175004861149SHDFND024812667048482SYNOVUS FINL CORPCOM87161C1051037288131SHDFND0128414103990SYSCO CORPCOM87182910797727074SHDFND012219304881SYSCO CORPCOM871829107272775547SHDFND0259550015997TARGA RES CORPCOM87612G101111812675SHDFND021267500TARGET CORPCOM87612E106263141585SHDFND014047701108TARGET CORPCOM87612E106183529004SHDFND022655302451TCP CAP CORPCOM87238Q10320812400SHDFND011240000TCP CAP CORPCOM87238Q10346527700SHDFND022770000TE CONNECTIVITY LTDREG SHSH84989104711297SHDFND01129700TE CONNECTIVITY LTDREG SHSH849891043165728SHDFND0232805400TEAM INCCOM8781551002866747SHDFND01674700TEAM INCCOM8781551007197169977SHDFND02122885047092TECK RESOURCES LTDCL B87874220428811083SHDFND021108300TECK RESOURCES LTDCL B878742204582246SHDFND014602200TEEKAY CORPORATIONCOMY8564W10365313600SHDFND021360000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10582919410SHDFND021941000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101107432450SHDFND023245000TELEDYNE TECHNOLOGIES INCCOM8793601052923184SHDFND01003184TELEPHONE & DATA SYS INCCOM NEW8794338292067983SHDFND0275307230TENARIS S ASPONSORED ADR88031M1092896625SHDFND01006625TENNANT COCOM8803451032113108SHDFND02003108TEREX CORP NEWCOM8807791036588156884SHDFND0115688400TEREX CORP NEWCOM88077910325552608513SHDFND0260851300TESSCO TECHNOLOGIES INCCOM872386107288471522SHDFND017152200TEVA PHARMACEUTICAL INDS LTDADR8816242093318253SHDFND01710001153TEVA PHARMACEUTICAL INDS LTDADR8816242093949821SHDFND02752602295TEXAS INSTRS INCCOM88250810477517643SHDFND011764300TEXAS INSTRS INCCOM88250810489120306SHDFND021336706939TEXAS PAC LD TRSUB CTF PROP I T8826101085125116SHDFND02511600TEXAS PAC LD TRSUB CTF PROP I T8826101085375369SHDFND01536900TFS FINL CORPCOM87240R10792075939SHDFND017488401055TFS FINL CORPCOM87240R107156631292807SHDFND021280030012777THE ADT CORPORATIONCOM00101J10625623SHDFND0162300THE ADT CORPORATIONCOM00101J10643310706SHDFND02103310375THERMO FISHER SCIENTIFIC INCCOM883556102323229023SHDFND01280580965THERMO FISHER SCIENTIFIC INCCOM8835561029278320SHDFND02652001800THERMON GROUP HLDGS INCCOM88362T10345616689SHDFND01164590230THERMON GROUP HLDGS INCCOM88362T1037552276324SHDFND0227352602798TIFFANY & CO NEWCOM8865471086597103SHDFND02710300TIFFANY & CO NEWCOM8865471084685045SHDFND01504500TIME WARNER CABLE INCCOM88732J20742221311596SHDFND022086740102922TIME WARNER CABLE INCCOM88732J207382028192SHDFND012819200TIME WARNER INCCOM NEW887317303100414399SHDFND011439900TIME WARNER INCCOM NEW887317303200228718SHDFND0214812013906TJX COS INC NEWCOM872540109584791741SHDFND019032501416TJX COS INC NEWCOM872540109724611136989SHDFND027704580366531T-MOBILE US INCCOM87259010438811537SHDFND021153700TORTOISE ENERGY INFRSTRCTR CCOM89147L1002364950SHDFND01495000TOTAL S ASPONSORED ADR89151E1098508138866SHDFND0112970709159TOTAL S ASPONSORED ADR89151E10917983293495SHDFND02261330032165TRACTOR SUPPLY COCOM8923561063214136SHDFND02413600TRACTOR SUPPLY COCOM892356106951230SHDFND01123000TRANSCAT INCCOM8935291073400SHDFND0140000TRANSCAT INCCOM89352910722428050SHDFND024306023744TRANSDIGM GROUP INCCOM8936411005273275SHDFND02327500TRAVELERS COMPANIES INCCOM89417E1098809721SHDFND01847301248TRAVELERS COMPANIES INCCOM89417E109295032584SHDFND0221120011464TRIANGLE CAP CORPCOM89584810915550SHDFND0155000TRIANGLE CAP CORPCOM89584810938814034SHDFND021403400TRIANGLE PETE CORPCOM NEW89600B20110612800SHDFND010012800TRIMAS CORPCOM NEW896215209112428185SHDFND01277950390TRIMAS CORPCOM NEW89621520919119479288SHDFND0247454704741TRIMBLE NAVIGATION LTDCOM89623910014180408656SHDFND02391886016770TRIMBLE NAVIGATION LTDCOM896239100303187335SHDFND0177335010000TSAKOS ENERGY NAVIGATION LTDSHSG9108L10812520750SHDFND020020750TUPPERWARE BRANDS CORPCOM89989610425266SHDFND0100266TUPPERWARE BRANDS CORPCOM8998961043974196SHDFND02419600TWENTY FIRST CENTY FOX INCCL A90130A10191826091SHDFND02342025749TYCO INTERNATIONAL LTDSHSH891281041553783SHDFND01192901854TYCO INTERNATIONAL LTDSHSH8912810468616711SHDFND021671100TYLER TECHNOLOGIES INCCOM90225210540388SHDFND0100388TYLER TECHNOLOGIES INCCOM9022521054164075SHDFND02407500UBS AGSHS NEWH892313383788196800SHDFND0200196800UDR INCCOM90265310429012429SHDFND021513010916ULTIMATE SOFTWARE GROUP INCCOM90385D10734246223512SHDFND02157574065938ULTIMATE SOFTWARE GROUP INCCOM90385D107153810040SHDFND011004000UNDER ARMOUR INCCL A90431110793110661SHDFND011066100UNDER ARMOUR INCCL A904311107245728145SHDFND022206506080UNILEVER N VN Y SHS NEW9047847097441184953SHDFND0117580509148UNILEVER N VN Y SHS NEW90478470913720341023SHDFND02294079046944UNILEVER PLCSPON ADR NEW9047677042185285SHDFND01405801227UNILEVER PLCSPON ADR NEW90476770476818638SHDFND021163807000UNION PAC CORPCOM907818108230813736SHDFND011373600UNION PAC CORPCOM90781810814818814SHDFND02730301511UNITED NAT FOODS INCCOM9111631035647481SHDFND02748100UNITED PARCEL SERVICE INCCL B9113121065465200SHDFND01336601834UNITED PARCEL SERVICE INCCL B911312106439241802SHDFND0231256010546UNITED RENTALS INCCOM911363109922891183944SHDFND027896120394332UNITED RENTALS INCCOM911363109372747807SHDFND014780700UNITED STATES ANTIMONY CORPCOM9115491032010150SHDFND010010150UNITED TECHNOLOGIES CORPCOM91301710918957166581SHDFND01140050026531UNITED TECHNOLOGIES CORPCOM91301710983883737106SHDFND025172920219814UNITED TECHNOLOGIES CORPUNIT 99/99/99999130171171492270SHDFND02227000UNITEDHEALTH GROUP INCCOM91324P102143919106SHDFND011638102725UNITEDHEALTH GROUP INCCOM91324P102583677507SHDFND026821009297UNUM GROUPCOM91529Y1061624625SHDFND01462500UNUM GROUPCOM91529Y10650414372SHDFND020014372US BANCORP DELCOM NEW9029733046634164211SHDFND0116421100US BANCORP DELCOM NEW90297330419196475150SHDFND0247285302297UTI WORLDWIDE INCORDG87210103138378769SHDFND017876900UTI WORLDWIDE INCORDG87210103307171749278SHDFND0212265010522777V F CORPCOM91820410816987272487SHDFND02255615016872V F CORPCOM9182041088221131869SHDFND0113186900VAIL RESORTS INCCOM91879Q1092413210SHDFND02003210VALEANT PHARMACEUTICALS INTLCOM91911K1022181860SHDFND02186000VALMONT INDS INCCOM9202531011871257SHDFND0110570200VALMONT INDS INCCOM92025310111207514SHDFND02751400VALSPAR CORPCOM9203551042503500SHDFND01350000VALSPAR CORPCOM9203551041261770SHDFND0275001020VANGUARD INDEX FDSEXTEND MKT ETF9229086527549116SHDFND01911600VANGUARD INDEX FDSEXTEND MKT ETF92290865222948277483SHDFND02955360181947VANGUARD INDEX FDSGROWTH ETF9229087367858446SHDFND02844600VANGUARD INDEX FDSMCAP GR IDXVIP922908538176519553SHDFND021955300VANGUARD INDEX FDSMCAP VL IDXVIP922908512951185SHDFND02118500VANGUARD INDEX FDSMID CAP ETF92290862982748SHDFND0174800VANGUARD INDEX FDSMID CAP ETF922908629241421946SHDFND022194600VANGUARD INDEX FDSREIT ETF92290855368710643SHDFND011064300VANGUARD INDEX FDSREIT ETF922908553242837604SHDFND023533402270VANGUARD INDEX FDSSM CP VAL ETF922908611105310819SHDFND021081900VANGUARD INDEX FDSSMALL CP ETF92290875134310SHDFND0131000VANGUARD INDEX FDSSMALL CP ETF9229087516355775SHDFND02577500VANGUARD INDEX FDSSML CP GRW ETF9229085951941584SHDFND02158400VANGUARD INDEX FDSTOTAL STK MKT92290876916633173403SHDFND0217214201261VANGUARD INDEX FDSVALUE ETF922908744260634115SHDFND013411500VANGUARD INDEX FDSVALUE ETF922908744340544565SHDFND024456500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758652170550SHDFND021700140536VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775101219945SHDFND011869501250VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584852117929SHDFND0186709031220VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586119148732SHDFND0279461069271VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741742956SHDFND02295600VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181301260SHDFND0216001100VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6807538540SHDFND02137907161VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7306257339SHDFND02115506184VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7147459054SHDFND02139807656VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231581603SHDFND0225801345VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6491601859SHDFND0228101578VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443404525SHDFND0140250500VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884434448457845SHDFND0245246005385VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858129231007SHDFND013100700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385820693496476SHDFND022345950261881VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061482375SHDFND01002375VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406236637970SHDFND023397004000VANGUARD WORLD FDSENERGY ETF92204A306172613651SHDFND021365100VANGUARD WORLD FDSHEALTH CAR ETF92204A5041251234SHDFND01123400VANGUARD WORLD FDSHEALTH CAR ETF92204A504132413093SHDFND021309300VANGUARD WORLD FDSINF TECH ETF92204A7022242500SHDFND01250000VANGUARD WORLD FDSINF TECH ETF92204A702815791100SHDFND028960001500VANGUARD WORLD FDSMATERIALS ETF92204A801133712950SHDFND021295000VARIAN MED SYS INCCOM92220P1052172797SHDFND0124000397VARIAN MED SYS INCCOM92220P105447857641SHDFND0219783037858VERISIGN INCCOM92343E10218300SHDFND0130000VERISIGN INCCOM92343E102143524001SHDFND02238000201VERISK ANALYTICS INCCL A92345Y10616450250310SHDFND02234775015535VERISK ANALYTICS INCCL A92345Y106318448453SHDFND014730301150VERIZON COMMUNICATIONS INCCOM92343V104489399581SHDFND019005509526VERIZON COMMUNICATIONS INCCOM92343V1047746157629SHDFND02129873027756VERTEX PHARMACEUTICALS INCCOM92532F1006108215SHDFND02431503900VIACOM INC NEWCL A92553P1021361545SHDFND02001545VIACOM INC NEWCL B92553P2014865565SHDFND0150600505VIACOM INC NEWCL B92553P201123914190SHDFND021361012829VIOLIN MEMORY INCCOM92763A1019925000SHDFND010025000VISA INCCOM CL A92826C83910036414507097SHDFND023377701488891080507VISA INCCOM CL A92826C8392000089817SHDFND018440905408VISHAY PRECISION GROUP INCCOM92835K1035705383156SHDFND0237920203954VISHAY PRECISION GROUP INCCOM92835K10335023512SHDFND01231870325VISTAPRINT N VSHSN935401073005280SHDFND02528000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209166942463SHDFND0120125022338VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2094239107837SHDFND0210342404413VOLCANO CORPORATIONCOM92864510069831964SHDFND013196400VOLCANO CORPORATIONCOM92864510017142784523SHDFND025527120231811W P CAREY INCCOM92936U1098634140738SHDFND0114073800W P CAREY INCCOM92936U1098868144545SHDFND02131052013493WABTEC CORPCOM929740108164622156SHDFND012215600WABTEC CORPCOM92974010813091176261SHDFND0216895907302WAGEWORKS INCCOM93042710945750SHDFND0100750WAGEWORKS INCCOM930427109295349688SHDFND024968800WALGREEN COCOM93142210917022296335SHDFND022957860549WALGREEN COCOM9314221095379355SHDFND01185507500WALKER & DUNLOP INCCOM93148P10243827100SHDFND02270000100WAL-MART STORES INCCOM931142103725592191SHDFND018437607815WAL-MART STORES INCCOM93114210321253270077SHDFND02180189089888WASHINGTON REAL ESTATE INVTSH BEN INT939653101231000SHDFND01100000WASHINGTON REAL ESTATE INVTSH BEN INT9396531013476148785SHDFND0214378505000WASTE CONNECTIONS INCCOM941053100282964832SHDFND016238202450WASTE CONNECTIONS INCCOM941053100559501282386SHDFND028944980387888WASTE MGMT INC DELCOM94106L10914302SHDFND0130200WASTE MGMT INC DELCOM94106L1092836310SHDFND02440701903WATERS CORPCOM941848103112611261SHDFND011126100WATERS CORPCOM941848103656765673SHDFND026101104662WEATHERFORD INTERNATIONAL LTREG SHSH2701310322214307SHDFND01290014017WEATHERFORD INTERNATIONAL LTREG SHSH27013103966216SHDFND02006216WEINGARTEN RLTY INVSSH BEN INT9487411037240SHDFND0124000WEINGARTEN RLTY INVSSH BEN INT94874110353119350SHDFND021575003600WELLPOINT INCCOM94973V107369139950SHDFND013495005000WELLPOINT INCCOM94973V10771949778752SHDFND025071700271582WELLS FARGO & CO NEW*W EXP 10/28/201949746119231448SHDFND01144800WELLS FARGO & CO NEW*W EXP 10/28/2019497461195644355000SHDFND02170000338000WELLS FARGO & CO NEWCOM94974610110290226660SHDFND01203988022672WELLS FARGO & CO NEWCOM9497461011372533023190SHDFND02199605701027133WEYERHAEUSER COCOM9621661042106647SHDFND01664700WEYERHAEUSER COCOM96216610416500SHDFND0250000WHITE MTNS INS GROUP LTDCOMG9618E10730735095SHDFND02299302102WHITE MTNS INS GROUP LTDCOMG9618E107136225SHDFND0122500WHITING PETE CORP NEWCOM966387102148824050SHDFND012405000WHITING PETE CORP NEWCOM966387102103216688SHDFND021297503713WHOLE FOODS MKT INCCOM96683710618890326653SHDFND0132665300WHOLE FOODS MKT INCCOM96683710658197610063581SHDFND0277217401255972216244WILLIAMS COS INC DELCOM96945710046312000SHDFND011200000WILLIAMS COS INC DELCOM969457100155040181SHDFND0224595015586WINDSTREAM HLDGS INCCOM97382A1011965246279SHDFND0124627900WINDSTREAM HLDGS INCCOM97382A1014154520608SHDFND02480247040361WISCONSIN ENERGY CORPCOM97665710652912792SHDFND021279200WISCONSIN ENERGY CORPCOM97665710662015005SHDFND011500500WOLVERINE WORLD WIDE INCCOM9780971033189366SHDFND02936600WORKDAY INCCL A98138H10110900131072SHDFND0213107200WORLD ENERGY SOLUTIONS INC DCOM NEW98145W2081436337819SHDFND0233781900WORLD FUEL SVCS CORPCOM98147510643810144SHDFND01554404600WORLD FUEL SVCS CORPCOM981475106972250SHDFND02225000WPP PLC NEWADR92937A1023923414SHDFND02341400WPX ENERGY INCCOM98212B10316792SHDFND0100792WPX ENERGY INCCOM98212B10353826421SHDFND02476025945WRIGHT MED GROUP INCCOM98235T10732610622SHDFND021062200WYNDHAM WORLDWIDE CORPCOM98310W10818240SHDFND0124000WYNDHAM WORLDWIDE CORPCOM98310W1083024093SHDFND0232930800XILINX INCCOM9839191011152500SHDFND01250000XILINX INCCOM9839191012525469SHDFND02436001109XL GROUP PLCSHSG982901025104160314SHDFND02141759018555XYLEM INCCOM98419M1002226420SHDFND01642000XYLEM INCCOM98419M1001373966SHDFND02137502591YAHOO INCCOM98433210674818490SHDFND024710013780YAMANA GOLD INCCOM98462Y10030435250SHDFND013525000YORK WTR COCOM98718410862830000SHDFND010030000YUM BRANDS INCCOM9884981015186853SHDFND01685300YUM BRANDS INCCOM988498101232130701SHDFND022870102000ZIMMER HLDGS INCCOM98956P1026116559SHDFND01655900ZIMMER HLDGS INCCOM98956P1024925274SHDFND0247750499ZOETIS INCCL A98978V1032166621SHDFND02337003251ZOETIS INCCL A98978V10322673SHDFND0167300