0001085146-15-000291.txt : 20150209 0001085146-15-000291.hdr.sgml : 20150209 20150209161557 ACCESSION NUMBER: 0001085146-15-000291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 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: 15588772 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 12-31-2014 12-31-2014 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 02-09-2015 2 1621 32003673 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 NEW88554D205201961432SHDFND0261432003-D SYS CORP DELCOM NEW88554D20545975SHDFND01975003M COCOM88579Y10116415115857SHDFND01859060299513M COCOM88579Y1011405485812SHDFND0275202010610ABB LTDSPONSORED ADR00037520478935217SHDFND0122647012570ABB LTDSPONSORED ADR00037520423811270SHDFND02867002600ABBOTT LABSCOM0028241008636207647SHDFND01190922016725ABBOTT LABSCOM00282410015541346153SHDFND02323286022867ABBVIE INCCOM00287Y10915016259973SHDFND0125419405779ABBVIE INCCOM00287Y10926441404710SHDFND02378597026113ABENGOA SASP ADR REP B00289R20189682416SHDFND028241600ACCELERON PHARMA INCCOM00434H1088260SHDFND0126000ACCELERON PHARMA INCCOM00434H1086123157168SHDFND0298677058491ACCENTURE PLC IRELANDSHS CLASS AG1151C1011076041205159SHDFND029328110272348ACCENTURE PLC IRELANDSHS CLASS AG1151C10125622315077SHDFND01304897010180ACE LTDSHSH0023R105134512824SHDFND01121200704ACE LTDSHSH0023R105251621920SHDFND02210350885ACI WORLDWIDE INCCOM00449810119010120SHDFND010010120ACI WORLDWIDE INCCOM0044981011145856SHDFND025760096ACTAVIS PLCSHSG0083B108329212801SHDFND02124270374ACUITY BRANDS INCCOM00508Y10247400SHDFND0140000ACUITY BRANDS INCCOM00508Y1025794133SHDFND02413300ADDUS HOMECARE CORPCOM00673910665126828SHDFND02264600368ADOBE SYS INCCOM00724F1014556276SHDFND02173804538ADOBE SYS INCCOM00724F1012964274SHDFND01427400ADVENT SOFTWARE INCCOM00797410898532137SHDFND02312000937ADVISORY BRD COCOM00762W10772915650SHDFND011565000ADVISORY BRD COCOM00762W10725927529346SHDFND023527750176571AES CORPCOM00130H10564746919SHDFND024219204727AETNA INC NEWCOM00817Y1083394180SHDFND01418000AETNA INC NEWCOM00817Y1081081211SHDFND024670744AFFILIATED MANAGERS GROUPCOM0082521081258SHDFND015800AFFILIATED MANAGERS GROUPCOM0082521082441161SHDFND024580703AFLAC INCCOM00105510255952SHDFND0195200AFLAC INCCOM00105510283513676SHDFND02129400736AIR METHODS CORPCOM PAR $.0600912830720729470322SHDFND0246661803704AIR METHODS CORPCOM PAR $.0600912830789716154SHDFND01155000654AIR PRODS & CHEMS INCCOM009158106316024272SHDFND012427200AIR PRODS & CHEMS INCCOM009158106252817574SHDFND021165805916AIRGAS INCCOM0093631022292073SHDFND012000073AIRGAS INCCOM009363102209118156SHDFND02178750281AKAMAI TECHNOLOGIES INCCOM00971T1015108536SHDFND01853600AKAMAI TECHNOLOGIES INCCOM00971T1018780139481SHDFND02116396023085ALBANY INTL CORPCL A012348108105430977SHDFND01303870590ALBANY INTL CORPCL A012348108392831034459SHDFND02102642408035ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029100SHDFND0110000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022071988SHDFND0212470741ALIGN TECHNOLOGY INCCOM01625510156310210SHDFND0298990311ALLERGAN INCCOM018490102214610597SHDFND02953901058ALLERGAN INCCOM01849010215468674SHDFND0181230551ALLIANCE DATA SYSTEMS CORPCOM018581108221772SHDFND025920180ALLSTATE CORPCOM0200021012634290SHDFND01429000ALLSTATE CORPCOM0200021016929844SHDFND0294540390ALPS ETF TRALERIAN MLP00162Q866965000SHDFND01500000ALPS ETF TRALERIAN MLP00162Q86633419080SHDFND025905013175ALTERA CORPCOM02144110047412846SHDFND02125000346ALTRIA GROUP INCCOM02209S10311563251705SHDFND01241705010000ALTRIA GROUP INCCOM02209S10325700521959SHDFND02462913059046AMAZON COM INCCOM02313510616215028SHDFND01502800AMAZON COM INCCOM0231351061917961780SHDFND025629505485AMC NETWORKS INCCL A00164V1033365261SHDFND02181503446AMERICAN CAP LTDCOM02503Y10387761957SHDFND016081701140AMERICAN CAP LTDCOM02503Y103317762175191SHDFND022158041017150AMERICAN ELEC PWR INCCOM0255371012594273SHDFND0240040269AMERICAN ELEC PWR INCCOM025537101841600SHDFND01160000AMERICAN EQTY INVT LIFE HLDCOM02567620642618634SHDFND01182790355AMERICAN EQTY INVT LIFE HLDCOM02567620617554601895SHDFND0259705904836AMERICAN EXPRESS COCOM025816109696979604SHDFND0168096011508AMERICAN EXPRESS COCOM02581610984614909471SHDFND026853730224098AMERICAN INTL GROUP INCCOM NEW02687478466212250SHDFND011225000AMERICAN INTL GROUP INCCOM NEW026874784224940161SHDFND0228852011309AMERICAN NATL BANKSHARES INCCOM0277451081516626SHDFND01662600AMERICAN NATL BANKSHARES INCCOM02774510868227474SHDFND022747400AMERICAN SUPERCONDUCTOR CORPCOM030111108171231385SHDFND0223138500AMERICAN SUPERCONDUCTOR CORPCOM03011110886000SHDFND01600000AMERICAN TOWER CORP NEWCOM03027X10014438146065SHDFND0213764008425AMERICAN TOWER CORP NEWCOM03027X100297031719SHDFND013171900AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082041884SHDFND01188400AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082171887SHDFND02188700AMERIPRISE FINL INCCOM03076C106184114921SHDFND011492100AMERIPRISE FINL INCCOM03076C106757957342SHDFND025613601206AMETEK INC NEWCOM031100100101720256SHDFND012025600AMETEK INC NEWCOM031100100154329362SHDFND022644502917AMGEN INCCOM031162100494135180SHDFND012907806102AMGEN INCCOM0311621001386987422SHDFND0260267027155AMICUS THERAPEUTICS INCCOM03152W10926531850SHDFND023185000AMPHENOL CORP NEWCL A03209510156553310509330SHDFND02788633502622995AMPHENOL CORP NEWCL A03209510116463164863SHDFND0116486300AMPIO PHARMACEUTICALS INCCOM03209T1095916700SHDFND011670000ANADARKO PETE CORPCOM032511107242229248SHDFND022804401204ANADARKO PETE CORPCOM032511107260025635SHDFND012563500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081191075SHDFND01107500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084754227SHDFND02256801659ANN INCCOM03562310760314669SHDFND011466900ANN INCCOM035623107336492199SHDFND0241239050960ANNALY CAP MGMT INCCOM03571040915414270SHDFND021427000ANSYS INCCOM03662Q1058869117203SHDFND0111720300ANSYS INCCOM03662Q1053226833935176SHDFND0229509420984234ANTHEM INCCOM036752103118653944167SHDFND026908140253353AON PLCSHS CL AG0408V1022622764SHDFND0225660198AON PLCSHS CL AG0408V10252591SHDFND0159100APACHE CORPCOM037411105105216247SHDFND02154490798APACHE CORPCOM0374111053363575SHDFND01357500APCO OIL & GAS INTERNATIONALSHSG0471F1098600SHDFND0160000APCO OIL & GAS INTERNATIONALSHSG0471F10920514600SHDFND023600011000APOLLO GLOBAL MGMT LLCCL A SHS0376123064351182500SHDFND0118250000APOLLO GLOBAL MGMT LLCCL A SHS037612306159267500SHDFND026750000APPLE INCCOM03783310069114685999SHDFND01666997019002APPLE INCCOM0378331008325917543864SHDFND02580019801743666APPLIED MICRO CIRCUITS CORPCOM NEW03822W40628540718SHDFND014071800APPLIED MICRO CIRCUITS CORPCOM NEW03822W40681941256813SHDFND028107690446044AQUA AMERICA INCCOM03836W1032879107835SHDFND021072820553ARCH CAP GROUP LTDORDG0450A105771400SHDFND01140000ARCH CAP GROUP LTDORDG0450A10532012541660SHDFND0253978101879ARCHER DANIELS MIDLAND COCOM039483102109221014SHDFND021982801186ARCHER DANIELS MIDLAND COCOM0394831024168150SHDFND01815000ARES CAP CORPCOM04010L103114370758SHDFND017075800ARES CAP CORPCOM04010L1031563100163SHDFND029816302000ARLINGTON ASSET INVT CORPCL A NEW04135620558021811SHDFND022163019648ARM HLDGS PLCSPONSORED ADR04206810685019448SHDFND011944800ARM HLDGS PLCSPONSORED ADR042068106422591333SHDFND0279051012282ARUBA NETWORKS INCCOM04317610689141281SHDFND014128100ARUBA NETWORKS INCCOM043176106283021556189SHDFND0210296420526547ASCENT CAP GROUP INCCOM SER A043632108157926227SHDFND01259870240ASCENT CAP GROUP INCCOM SER A04363210846596880090SHDFND027156100164480ASSURANT INCCOM04621X1085408392SHDFND0182320160ASSURANT INCCOM04621X10818702273377SHDFND0227090202475ASTORIA FINL CORPCOM04626510444733483SHDFND020033483AT&T INCCOM00206R1024311122344SHDFND0111435107993AT&T INCCOM00206R1025696169201SHDFND02139183030018ATHENAHEALTH INCCOM04685W1039357101SHDFND01710100ATHENAHEALTH INCCOM04685W103377725970SHDFND02258000170ATLANTIC TELE NETWORK INCCOM NEW04907920564912045SHDFND01118150230ATLANTIC TELE NETWORK INCCOM NEW04907920526643394497SHDFND0239137203125ATMEL CORPCOM04951310410813390SHDFND010013390ATMEL CORPCOM04951310423928469SHDFND0210040018429AUTOMATIC DATA PROCESSING INCOM05301510324987299727SHDFND02284488015239AUTOMATIC DATA PROCESSING INCOM05301510313021156726SHDFND01139745016981AVALONBAY CMNTYS INCCOM05348410110747617SHDFND01761700AVALONBAY CMNTYS INCCOM05348410112857863SHDFND0277600103BABCOCK & WILCOX CO NEWCOM05615F1022037341SHDFND01734100BABCOCK & WILCOX CO NEWCOM05615F102431451SHDFND0212000251BAIDU INCSPON ADR REP A0567521082911277SHDFND029960281BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113311047SHDFND011104700BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016661SHDFND0266100BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1075010000SHDFND021000000BANK AMER CORPCOM0605051042574150994SHDFND01121754029240BANK AMER CORPCOM060505104442362473082SHDFND0217664820706600BANK NEW YORK MELLON CORPCOM06405810039710246SHDFND01413606110BANK NEW YORK MELLON CORPCOM064058100358688394SHDFND0253573034821BANK SOUTH CAROLINA CORPCOM06506610219112914SHDFND021291400BARD C R INCCOM0673831093482128SHDFND0212960832BARD C R INCCOM067383109128900SHDFND0190000BAXTER INTL INCCOM0718131098576119497SHDFND011192570240BAXTER INTL INCCOM07181310938092519768SHDFND0251287206896BB&T CORPCOM0549371071203225SHDFND01322500BB&T CORPCOM054937107265768392SHDFND0240178028214BECTON DICKINSON & COCOM075887109159914052SHDFND011256501487BECTON DICKINSON & COCOM075887109397028932SHDFND022664402288BED BATH & BEYOND INCCOM0758961002523304SHDFND0231970107BELMOND LTDCL AG1154H10713811199SHDFND02286008339BERKSHIRE HATHAWAY INC DELCL A08467010858760260SHDFND02850175BERKSHIRE HATHAWAY INC DELCL A084670108517225SHDFND012500BERKSHIRE HATHAWAY INC DELCL B NEW08467070221223153636SHDFND01119207034429BERKSHIRE HATHAWAY INC DELCL B NEW0846707021718021144314SHDFND0210333240110990BEST BUY INCCOM08651610118993565438SHDFND01545438020000BEST BUY INCCOM0865161011976655071562SHDFND02399791101073651BGC PARTNERS INCCL A05541T1018110900SHDFND010010900BGC PARTNERS INCCL A05541T101171900SHDFND02190000BHP BILLITON LTDSPONSORED ADR08860610863410770SHDFND01707003700BHP BILLITON LTDSPONSORED ADR08860610890819139SHDFND021913900BIO TECHNE CORPCOM09073M1043994319SHDFND0241410178BIOGEN IDEC INCCOM09062X1035191569SHDFND0111000469BIOGEN IDEC INCCOM09062X103373411007SHDFND02686704140BIOMARIN PHARMACEUTICAL INCCOM09061G1014905419SHDFND02005419BIOMARIN PHARMACEUTICAL INCCOM09061G101971344SHDFND01134400BLACKBAUD INCCOM09227Q10022801527077SHDFND023460030181074BLACKBAUD INCCOM09227Q10056114272SHDFND01134920780BLACKROCK ENHANCED EQT DIV TCOM09251A10424430077SHDFND023007700BLACKROCK INCCOM09247X101148451SHDFND0145100BLACKROCK INCCOM09247X101624317468SHDFND021637001098BLACKSTONE GROUP L PCOM UNIT LTD09253U10863020000SHDFND010020000BLACKSTONE GROUP L PCOM UNIT LTD09253U1086028178185SHDFND0217567002515BLOCK H & R INCCOM093671105933000SHDFND01300000BLOCK H & R INCCOM093671105259176928SHDFND0245350031578BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710435019700SHDFND020019700BOEING COCOM0970231057946235SHDFND01623500BOEING COCOM097023105407731374SHDFND022660904765BOFI HLDG INCCOM05566U1082783570SHDFND02003570BORGWARNER INCCOM099724106275352325SHDFND01518780447BORGWARNER INCCOM09972410613689249184SHDFND02226896022288BOSTON PROPERTIES INCCOM1011211012472135SHDFND01213500BOSTON PROPERTIES INCCOM1011211017966182SHDFND026134048BOULDER BRANDS INCCOM101405108102392528SHDFND029252800BP PLCSPONSORED ADR05562210450611521SHDFND01105680953BP PLCSPONSORED ADR055622104108828532SHDFND022677301759BRIGHT HORIZONS FAM SOL IN DCOM109194100321776475SHDFND017647500BRIGHT HORIZONS FAM SOL IN DCOM10919410037362794937SHDFND025573310237606BRISTOL MYERS SQUIBB COCOM110122108486194983SHDFND019498300BRISTOL MYERS SQUIBB COCOM1101221083535945990756SHDFND02450833501482421BRISTOW GROUP INCCOM11039410329025441144SHDFND0243770403440BRISTOW GROUP INCCOM11039410389113266SHDFND01130160250BROADRIDGE FINL SOLUTIONS INCOM11133T1031091342363673SHDFND0219033520460321BROADRIDGE FINL SOLUTIONS INCOM11133T103312775121SHDFND01745360585BROADSOFT INCCOM11133B40961929440SHDFND012944000BROADSOFT INCCOM11133B40928369977919SHDFND026465270331392BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510486419221SHDFND011720002021BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104151430197SHDFND02292070990BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015719150498SHDFND01136509013989BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015991143272SHDFND0214227201000BROWN FORMAN CORPCL A115637100363141369SHDFND024136900BROWN FORMAN CORPCL B11563720972800SHDFND0180000BROWN FORMAN CORPCL B115637209591667352SHDFND02664200932BRUNSWICK CORPCOM11704310971914031SHDFND02139120119BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011121405SHDFND0110100395BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012022675SHDFND0221280547CABLEVISION SYS CORPCL A NY CABLVS12686C10952425434SHDFND0210171015263CABOT OIL & GAS CORPCOM1270971032377250SHDFND01725000CABOT OIL & GAS CORPCOM12709710334311553SHDFND021056010497CALIFORNIA RES CORPCOM13057Q1072601472110SHDFND023493670122743CAMPBELL SOUP COCOM13442910916321381891SHDFND0238084001051CAMPUS CREST CMNTYS INCCOM13466Y105132191808284SHDFND021793831014453CANADIAN NAT RES LTDCOM1363851015839150346SHDFND0114869601650CANADIAN NAT RES LTDCOM136385101171555257SHDFND025525700CANADIAN NATL RY COCOM1363751028435118867SHDFND01105817013050CANADIAN NATL RY COCOM1363751021669012421991SHDFND0217870660634925CANADIAN PAC RY LTDCOM13645T100270913056SHDFND011064602410CANADIAN PAC RY LTDCOM13645T10047291245423SHDFND02179101066322CAPITAL ONE FINL CORPCOM14040H10563770SHDFND0177000CAPITAL ONE FINL CORPCOM14040H105343541622SHDFND027745033877CAPITOL FED FINL INCCOM14057J10125221282SHDFND01208770405CAPITOL FED FINL INCCOM14057J1018818690148SHDFND0268462705521CARBO CERAMICS INCCOM1407811055158688SHDFND01868800CARBO CERAMICS INCCOM14078110549901SHDFND02885016CARDIOVASCULAR SYS INC DELCOM1416191064825160412SHDFND02104229056183CARLISLE COS INCCOM1423391002142370SHDFND0222400130CARLYLE GROUP L PCOM UTS LTD PTN14309L10235011500SHDFND011150000CARLYLE GROUP L PCOM UTS LTD PTN14309L10277328100SHDFND022375004350CARMAX INCCOM143130102186740198SHDFND014019800CARMAX INCCOM143130102940921413360SHDFND0210493900363970CARNIVAL CORPPAIRED CTF14365830073516270SHDFND021525301017CARNIVAL CORPPAIRED CTF143658300521303SHDFND01130300CARRIZO OIL & GAS INCCOM14457710357013691SHDFND0213630061CASEYS GEN STORES INCCOM1475281033154394SHDFND014309085CASEYS GEN STORES INCCOM14752810312825142113SHDFND0214097401139CASH AMER INTL INCCOM14754D10015375679708SHDFND0267434805360CASS INFORMATION SYS INCCOM14808P1093226050SHDFND02605000CATAMARAN CORPCOM148887102467690364SHDFND028863201732CATERPILLAR INC DELCOM149123101294129694SHDFND012969400CATERPILLAR INC DELCOM149123101237925975SHDFND022054005435CATO CORP NEWCL A14920510617176407481SHDFND0240440903072CATO CORP NEWCL A14920510641712089SHDFND01118720217CAVIUM INCCOM14964U10820436330588SHDFND022182180112370CAVIUM INCCOM14964U10853710791SHDFND01104200371CBIZ INCCOM12480510216721280SHDFND010021280CBIZ INCCOM124805102242800SHDFND02280000CBRE CLARION GLOBAL REAL ESTCOM12504G10012615000SHDFND011500000CBRE GROUP INCCL A12504L10973021387SHDFND021606205325CDK GLOBAL INCCOM12508E101130732056SHDFND023022201834CEDAR FAIR L PDEPOSITRY UNIT15018510624500SHDFND0150000CEDAR FAIR L PDEPOSITRY UNIT150185106379579338SHDFND0251838027500CELGENE CORPCOM1510201045726040SHDFND01604000CELGENE CORPCOM151020104402736218SHDFND023496801250CENOVUS ENERGY INCCOM15135U10928510621SHDFND01767102950CENOVUS ENERGY INCCOM15135U109482317SHDFND02231700CENTURYLINK INCCOM1567001062355947SHDFND0256200327CENTURYLINK INCCOM1567001062506108SHDFND01610800CERNER CORPCOM1567821045358980SHDFND01898000CERNER CORPCOM1567821048705134663SHDFND02116412018251CHARLES RIV LABS INTL INCCOM15986410797916390SHDFND011639000CHARLES RIV LABS INTL INCCOM15986410733134520658SHDFND023436440177014CHECK POINT SOFTWARE TECH LTORDM22465104543778518SHDFND01777160802CHECK POINT SOFTWARE TECH LTORDM2246510425545325181SHDFND023250810100CHEVRON CORP NEWCOM16676410012980108780SHDFND0110185406926CHEVRON CORP NEWCOM16676410018220161524SHDFND02128239033285CHIPOTLE MEXICAN GRILL INCCOM1696561051453721246SHDFND021955901687CHIPOTLE MEXICAN GRILL INCCOM16965610546807021SHDFND016992029CHUBB CORPCOM171232101298828916SHDFND021919509721CHUBB CORPCOM171232101370540675SHDFND01404520223CHURCH & DWIGHT INCCOM171340102303843300SHDFND014330000CHURCH & DWIGHT INCCOM171340102364546331SHDFND024401002321CIGNA CORPORATIONCOM1255091092162172SHDFND0213950777CIMAREX ENERGY COCOM1717981012461947SHDFND01194700CIMAREX ENERGY COCOM17179810189839SHDFND0283900CIMPRESS N VSHS EURON201461013975310SHDFND025280030CINCINNATI BELL INC NEWCOM1718711067122400SHDFND026110016290CINCINNATI BELL INC NEWPFD CV DEP1/2017187140376616000SHDFND011600000CINCINNATI FINL CORPCOM172062101329770065SHDFND017006500CINCINNATI FINL CORPCOM1720621018629166590SHDFND02155402011188CISCO SYS INCCOM17275R10219283766122SHDFND016653120100810CISCO SYS INCCOM17275R102473911704275SHDFND021669767034508CITIGROUP INCCOM NEW172967424231842846SHDFND0216951025895CITIGROUP INCCOM NEW1729674241653182SHDFND013133049CITRIX SYS INCCOM17737610087012195SHDFND01120640131CITRIX SYS INCCOM17737610079912449SHDFND02120270422CITY NATL CORPCOM17856610512534165645SHDFND0116564500CITY NATL CORPCOM178566105965921195362SHDFND0210118850183477CIVEO CORPCOM17878710724760000SHDFND026000000CLEARWATER PAPER CORPCOM18538R1033706160SHDFND0160450115CLEARWATER PAPER CORPCOM18538R10324986364588SHDFND0236170802880CLOROX CO DELCOM1890541092132220SHDFND01222000CLOROX CO DELCOM1890541099719459SHDFND02391305546CME GROUP INCCOM12572Q1053003754SHDFND01375400CME GROUP INCCOM12572Q105191421617SHDFND021509406523COACH INCCOM1897541047932222740SHDFND0122274000COACH INCCOM18975410435090934297SHDFND029334030894COCA COLA COCOM19121610017631413285SHDFND012172850196000COCA COLA COCOM19121610021758515265SHDFND02468128047137COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211598259055SHDFND012584140641COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024074657760724SHDFND02574721702013507COHERUS BIOSCIENCES INCCOM19249H1033554217746SHDFND02142354075392COLFAX CORPCOM194014106220138631SHDFND01382420389COLFAX CORPCOM1940141061380162676218SHDFND0220108240665394COLGATE PALMOLIVE COCOM194162103578383616SHDFND0265311018305COLGATE PALMOLIVE COCOM194162103542483168SHDFND018164001528COMCAST CORP NEWCL A20030N101169031433SHDFND0112933018500COMCAST CORP NEWCL A20030N10111748202601SHDFND02114880087721COMCAST CORP NEWCL A SPL20030N200146027288SHDFND012493802350COMCAST CORP NEWCL A SPL20030N20018637323883SHDFND0231974504138COMMSCOPE HLDG CO INCCOM20337X10919440851498SHDFND0285149800COMMVAULT SYSTEMS INCCOM2041661023607143SHDFND01714300COMMVAULT SYSTEMS INCCOM2041661028342161402SHDFND02106338055064CONCHO RES INCCOM20605P10182650SHDFND0165000CONCHO RES INCCOM20605P101133213355SHDFND0213309046CONNECTONE BANCORP INC NEWCOM20786W10728815139SHDFND011513900CONNECTONE BANCORP INC NEWCOM20786W10710018527282SHDFND023526300174652CONOCOPHILLIPSCOM20825C1046993101121SHDFND029233508786CONOCOPHILLIPSCOM20825C104228929915SHDFND01296250290CONSOLIDATED EDISON INCCOM2091151045938983SHDFND02473504248CONSOLIDATED EDISON INCCOM2091151044167345SHDFND01734500CONSOLIDATED TOMOKA LD COCOM2102261062714849SHDFND02484900CONSTANT CONTACT INCCOM2103131024369119043SHDFND0211666302380CONTINENTAL RESOURCES INCCOM2120151011482228SHDFND0120000228CONTINENTAL RESOURCES INCCOM21201510158015124SHDFND0215046078COOPER COS INCCOM NEW2166484024192582SHDFND02002582COPA HOLDINGS SACL AP31076105436440677SHDFND01405720105COPA HOLDINGS SACL AP3107610572940703768SHDFND025275570176211CORE LABORATORIES N VCOMN2271710717499119571SHDFND0111702602545CORE LABORATORIES N VCOMN227171074080393375808SHDFND0224756730900135CORE MARK HOLDING CO INCCOM21868110446796756148SHDFND0275067705471CORE MARK HOLDING CO INCCOM218681104151728599SHDFND01280560543CORELOGIC INCCOM21871D103191970896SHDFND01704110485CORELOGIC INCCOM21871D103601051903219SHDFND0214745910428628CORNING INCCOM2193501053735163063SHDFND0215853204531CORPORATE EXECUTIVE BRD COCOM21988R10297916293SHDFND01158720421CORPORATE EXECUTIVE BRD COCOM21988R10237442516462SHDFND023401630176299COSTAR GROUP INCCOM22160N1097174607SHDFND014509098COSTAR GROUP INCCOM22160N10928476155148SHDFND02109881045267COSTCO WHSL CORP NEWCOM22160K10518480147466SHDFND0114150105965COSTCO WHSL CORP NEWCOM22160K1054679893309189SHDFND0224206190888570COVANCE INCCOM22281610014476183944SHDFND0118394400COVANCE INCCOM2228161003182533086468SHDFND0222456080840860COVANTA HLDG CORPCOM22282E1022640119925SHDFND0225250117400COVANTA HLDG CORPCOM22282E10228213275SHDFND011327500COVIDIEN PLCSHSG2554F113284627822SHDFND022655001272COVIDIEN PLCSHSG2554F1133443973SHDFND0132990674CRANE COCOM2243991053195439SHDFND02005439CRAY INCCOM NEW22522330473121207SHDFND02741020466CROWN CASTLE INTL CORP NEWCOM22822V10152340665059SHDFND024839410181118CSX CORPCOM126408103172353749SHDFND015374900CSX CORPCOM1264081032446739SHDFND02560301136CTS CORPCOM12650110543427309SHDFND01267890520CTS CORPCOM12650110515925893530SHDFND0288568307847CULLEN FROST BANKERS INCCOM2298991093464528SHDFND01341401114CULLEN FROST BANKERS INCCOM229899109177424973SHDFND022299801975CULP INCCOM23021510530616854SHDFND01165330321CULP INCCOM23021510511671538708SHDFND0253433804370CUMMINS INCCOM231021106266418530SHDFND021202906501CUMMINS INCCOM2310211064753598SHDFND01359800CVENT INCCOM23247G109632474SHDFND01247400CVENT INCCOM23247G109247188753SHDFND0256165032588CVS HEALTH CORPCOM126650100454257067SHDFND015256204505CVS HEALTH CORPCOM126650100643967832SHDFND025926308569CYTEC INDS INCCOM2328201002856170SHDFND0259900180DANAHER CORP DELCOM23585110226731351815SHDFND0135066501150DANAHER CORP DELCOM2358511026838677997118SHDFND02589001902107099DAVITA HEALTHCARE PARTNERS ICOM23918K10817176234835SHDFND0123483500DAVITA HEALTHCARE PARTNERS ICOM23918K1085378047105595SHDFND02520735401898241DEALERTRACK TECHNOLOGIES INCCOM24230910233750SHDFND0175000DEALERTRACK TECHNOLOGIES INCCOM24230910292620936SHDFND02206760260DECKERS OUTDOOR CORPCOM24353710727280SHDFND0128000DECKERS OUTDOOR CORPCOM2435371073724038SHDFND0276003278DEERE & COCOM24419910582210030SHDFND011003000DEERE & COCOM244199105306034768SHDFND023027104497DELTA AIR LINES INC DELCOM NEW24736170213365SHDFND0136500DELTA AIR LINES INC DELCOM NEW24736170210728218085SHDFND0221547602609DENNYS CORPCOM24869P1041005142963SHDFND0114025302710DENNYS CORPCOM24869P104401283898021SHDFND023867335030686DENTSPLY INTL INC NEWCOM24903010727601SHDFND0160100DENTSPLY INTL INC NEWCOM24903010786216196SHDFND02153920804DESTINATION MATERNITY CORPCOM25065D100159631000938SHDFND0299255808380DESTINATION MATERNITY CORPCOM25065D10049932322SHDFND01317070615DEVON ENERGY CORP NEWCOM25179M10363930SHDFND015300400DEVON ENERGY CORP NEWCOM25179M1033014917SHDFND0243330584DIAGEO P L CSPON ADR NEW25243Q20510148790SHDFND01732301467DIAGEO P L CSPON ADR NEW25243Q205340229820SHDFND0214177015643DIGITALGLOBE INCCOM NEW25389M877138148443SHDFND01480680375DIGITALGLOBE INCCOM NEW25389M877385991246575SHDFND0210342850212290DIRECTVCOM25490A3094224875SHDFND0187504000DIRECTVCOM25490A309174020072SHDFND021052309549DISCOVER FINL SVCSCOM2547091082543950SHDFND01395000DISCOVER FINL SVCSCOM254709108251538421SHDFND023293505486DISCOVERY COMMUNICATNS NEWCOM SER A25470F104497261315505SHDFND0115352501161980DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041960865680624SHDFND02417668201503942DISCOVERY COMMUNICATNS NEWCOM SER C25470F30212155326042SHDFND011860420140000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022846438425868SHDFND02619024402235624DISH NETWORK CORPCL A25470M1092283216SHDFND0210003116DISNEY WALT COCOM DISNEY254687106646972658SHDFND01719290729DISNEY WALT COCOM DISNEY2546871061360891445000SHDFND0210954130349587DOLLAR TREE INCCOM2567461086489342SHDFND02788001462DOMINION RES INC VA NEWCOM25746U109432762627SHDFND016262700DOMINION RES INC VA NEWCOM25746U109271635549SHDFND023405101498DONALDSON INCCOM2576511096142151162SHDFND01151620136000DONALDSON INCCOM2576511091824706SHDFND0267504031DOVER CORPCOM26000310817274215035SHDFND0121503500DOVER CORPCOM260003108462659650SHDFND02593860264DOW CHEM COCOM26054310368913138SHDFND011313800DOW CHEM COCOM260543103381482901SHDFND0266118016783DR PEPPER SNAPPLE GROUP INCCOM26138E1096008366SHDFND02157006796DR PEPPER SNAPPLE GROUP INCCOM26138E10919300SHDFND0130000DRIL-QUIP INCCOM262037104223424986SHDFND01247210265DRIL-QUIP INCCOM262037104191724864SHDFND022307801786DST SYS INC DELCOM2333261072082475SHDFND012430045DST SYS INC DELCOM233326107759180655SHDFND02800150640DU PONT E I DE NEMOURS & COCOM26353410910635148196SHDFND0114069607500DU PONT E I DE NEMOURS & COCOM263534109867091172815SHDFND021153959018856DUKE ENERGY CORP NEWCOM NEW26441C2047389865SHDFND01986500DUKE ENERGY CORP NEWCOM NEW26441C204173020791SHDFND021268108110DUN & BRADSTREET CORP DEL NECOM26483E1001471212SHDFND021180032DUN & BRADSTREET CORP DEL NECOM26483E1002301960SHDFND0116600300DUNKIN BRANDS GROUP INCCOM26550410085620082SHDFND02607019475DUNKIN BRANDS GROUP INCCOM265504100952125SHDFND01212500DYAX CORPCOM26746E10321321075SHDFND012107500DYAX CORPCOM26746E1039979709908SHDFND024686030241305E M C CORP MASSCOM268648102253386564SHDFND018656400E M C CORP MASSCOM2686481028766294791SHDFND02278996015795E2OPEN INCCOM29788A10422424091SHDFND012409100E2OPEN INCCOM29788A1047702801449SHDFND025299820271467EAGLE BANCORP INC MDCOM2689481063189994SHDFND01999400EAGLE BANCORP INC MDCOM2689481067153201388SHDFND0219873602652EASTERN COCOM27631710419911635SHDFND020011635EATON CORP PLCSHSG29183103272142946SHDFND014118301763EATON CORP PLCSHSG29183103399458908SHDFND0233263025645EBAY INCCOM2786421031158632064562SHDFND0216343640430198EBAY INCCOM278642103377666675SHDFND016553301142ECHOSTAR CORPCL A278768106114223412SHDFND01229690443ECHOSTAR CORPCL A27876810640165765271SHDFND0275920006071ECOLAB INCCOM27886510020906182058SHDFND011816260432ECOLAB INCCOM2788651005567925316632SHDFND02391501301401619EDWARDS LIFESCIENCES CORPCOM28176E108385037690SHDFND013769000EDWARDS LIFESCIENCES CORPCOM28176E108107452843556SHDFND026661290177427ELEPHANT TALK COMM CORPCOM NEW2862022053130000SHDFND013000000ELLIE MAE INCCOM28849P1003859540SHDFND02954000EMERSON ELEC COCOM291011104502681420SHDFND027385807562EMERSON ELEC COCOM291011104275043936SHDFND01435210415ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10397024995SHDFND022499500ENBRIDGE ENERGY PARTNERS L PCOM29250R106264SHDFND010064ENBRIDGE ENERGY PARTNERS L PCOM29250R1063598989SHDFND02898900ENBRIDGE INCCOM29250N10566612960SHDFND02680006160ENDOLOGIX INCCOM29266S10618617512SHDFND011751200ENDOLOGIX INCCOM29266S1062249147177SHDFND0269743077434ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100991602SHDFND019000702ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002514371SHDFND02172202649ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10910161SHDFND0116100ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1095808919SHDFND02744301476ENPRO INDS INCCOM29355X10745280721583SHDFND0271600005583ENPRO INDS INCCOM29355X107130221509SHDFND01210990410ENSCO PLCSHS CLASS AG3157S10613667330851SHDFND0132732103530ENSCO PLCSHS CLASS AG3157S10622768759153SHDFND0274987609277ENTERPRISE PRODS PARTNERS LCOM293792107115628678SHDFND012675601922ENTERPRISE PRODS PARTNERS LCOM2937921073707102627SHDFND0210262700ENVESTNET INCCOM29404K1063637451SHDFND02351003941EOG RES INCCOM26875P1014594632SHDFND01463200EOG RES INCCOM26875P101472451219SHDFND024720404015EQUIFAX INCCOM2944291052753681SHDFND01368100EQUIFAX INCCOM294429105141717535SHDFND02169260609EQUITY RESIDENTIALSH BEN INT29476L107580SHDFND018000EQUITY RESIDENTIALSH BEN INT29476L1074366150SHDFND0252160934ERICKSON INCCOM29482P10036143257SHDFND024325700ERICSSONADR B SEK 1029482160839831638SHDFND013163800ERICSSONADR B SEK 102948216089760SHDFND022160544ERIE INDTY COCL A29530P102351546371SHDFND014637100ERIE INDTY COCL A29530P10210042110761SHDFND0210408806673ESCALERA RES COCOM2960641081937274SHDFND023727400ESCO TECHNOLOGIES INCCOM2963151042998586SHDFND01858600ESCO TECHNOLOGIES INCCOM29631510416925458700SHDFND023089190149781ESSEX PPTY TR INCCOM29717810524135SHDFND0113500ESSEX PPTY TR INCCOM2971781053461676SHDFND021650026EXAMWORKS GROUP INCCOM30066A105331000SHDFND01100000EXAMWORKS GROUP INCCOM30066A105107125752SHDFND021818507567EXELON CORPCOM30161N1012848333SHDFND01833300EXELON CORPCOM30161N1012456650SHDFND0259630687EXFO INCSUB VTG SHS30204610718544020SHDFND014402000EXFO INCSUB VTG SHS30204610749691440129SHDFND029627170477412EXPEDITORS INTL WASH INCCOM302130109224050214SHDFND0250150064EXPRESS SCRIPTS HLDG COCOM30219G10833373472510SHDFND0146346109049EXPRESS SCRIPTS HLDG COCOM30219G108106059212561640SHDFND02927245603289184EXXON MOBIL CORPCOM30231G102966381027515SHDFND011004341023174EXXON MOBIL CORPCOM30231G1021579471703681SHDFND0215416550162026F M C CORPCOM NEW302491303801400SHDFND01140000F M C CORPCOM NEW3024913033796639SHDFND0270305936FACEBOOK INCCL A30303M1025106456SHDFND01645600FACEBOOK INCCL A30303M10241357530084SHDFND0252794602138FACTSET RESH SYS INCCOM30307510547385SHDFND0138500FACTSET RESH SYS INCCOM30307510510067148SHDFND0268480300FAIR ISAAC CORPCOM303250104133624242SHDFND012424200FAIR ISAAC CORPCOM30325010455702770507SHDFND025338890236618FARMERS CAP BK CORPCOM3095621061777835SHDFND0176850150FARMERS CAP BK CORPCOM3095621066034259100SHDFND0225706502035FASTENAL COCOM31190010414172315635SHDFND0131563500FASTENAL COCOM31190010455134711604395SHDFND02856590003038495FEDERAL REALTY INVT TRSH BEN INT NEW313747206132911218SHDFND011121800FEDERAL REALTY INVT TRSH BEN INT NEW313747206240618031SHDFND0218001030FEDEX CORPCOM31428X1068385192SHDFND01519200FEDEX CORPCOM31428X10612197098SHDFND0265390559FEI COCOM30241L10940532SHDFND011000432FEI COCOM30241L1092482740SHDFND02140001340FIDELITY NATL INFORMATION SVCOM31620M1062043631SHDFND01214501486FIDELITY NATL INFORMATION SVCOM31620M106117819002SHDFND02181830819FINANCIAL ENGINES INCCOM317485100182049904SHDFND024641103493FINANCIAL ENGINES INCCOM317485100682000SHDFND01200000FIRST CTZNS BANCSHARES INC NCL A31946M1031202547575SHDFND0247555020FIRST REP BK SAN FRANCISCO CCOM33616C1002114054SHDFND0236830371FIRST SOUTH BANCORP INC VACOM33646W1008911237SHDFND021123700FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10138710805SHDFND021080500FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193778865SHDFND02886500FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023565804SHDFND02580400FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2032102055SHDFND02205500FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013027100SHDFND01710000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10123520SHDFND0252000FIRSTSERVICE CORPSUB VTG SH33761N1092164221SHDFND0292003301FISERV INCCOM3377381086809614SHDFND02216407450FISERV INCCOM33773810819300SHDFND0130000FLEXSHARES TRQUALT DIVD IDX33939L8602938106SHDFND02008106FLEXTRONICS INTL LTDORDY2573F10216716148SHDFND011614800FLOWERS FOODS INCCOM3434981012758150200SHDFND01123200027000FLOWERS FOODS INCCOM34349810123212274SHDFND02752404750FLOWSERVE CORPCOM34354P1053334720SHDFND01472000FLOWSERVE CORPCOM34354P105126321031SHDFND021179609235FLUOR CORP NEWCOM34341210210112151402SHDFND0115140200FLUOR CORP NEWCOM34341210210060156717SHDFND0265159091558FLY LEASING LTDSPONSORED ADR34407D1094289326204SHDFND0232348802716FLY LEASING LTDSPONSORED ADR34407D10913410446SHDFND01102460200FMC TECHNOLOGIES INCCOM30249U10121796401328SHDFND014007280600FMC TECHNOLOGIES INCCOM30249U10152020611070708SHDFND02813454402936164FORD MTR CO DELCOM PAR $0.0134537086038325900SHDFND01900025000FORD MTR CO DELCOM PAR $0.0134537086052834048SHDFND022645907589FOREST CITY ENTERPRISES INCCL A34555010775438530SHDFND01378000730FOREST CITY ENTERPRISES INCCL A345550107285401340272SHDFND021271269069003FORTINET INCCOM34959E10961219967SHDFND02196420325FOSSIL GROUP INCCOM34988V106738178606SHDFND017860600FOSSIL GROUP INCCOM34988V1061570841426882SHDFND0210204010406481FRANKLIN RES INCCOM354613101244144692SHDFND014241802274FRANKLIN RES INCCOM354613101647931170188SHDFND028584980311690FRANKLIN STREET PPTYS CORPCOM35471R106103984717SHDFND028471700FREEPORT-MCMORAN INCCL B35671D85710261314267SHDFND0131426700FREEPORT-MCMORAN INCCL B35671D85774130959SHDFND022180209157FRONTIER COMMUNICATIONS CORPCOM35906A108345193SHDFND01519300FRONTIER COMMUNICATIONS CORPCOM35906A1088913266SHDFND02123690897FUELCELL ENERGY INCCOM35952H1064831325SHDFND020031325FULTON FINL CORP PACOM36027110011952SHDFND0195200FULTON FINL CORP PACOM36027110039131624SHDFND023162400GALLAGHER ARTHUR J & COCOM363576109253353794SHDFND02536190175GAMESTOP CORP NEWCL A36467W10912104293788SHDFND0129378800GAMESTOP CORP NEWCL A36467W109409361210421SHDFND021194048016373GANNETT INCCOM36473010145714337SHDFND02778606551GARMIN LTDSHSH2906T10941452784670SHDFND02771031013639GARMIN LTDSHSH2906T10911722225459SHDFND0122545900GARTNER INCCOM36665110716220SHDFND0122000GARTNER INCCOM3666511075957061SHDFND027045016GATX CORPCOM3614481033796587SHDFND02114805439GENERAC HLDGS INCCOM368736104109023309SHDFND022330900GENERAL DYNAMICS CORPCOM36955010876600SHDFND0160000GENERAL DYNAMICS CORPCOM3695501084833520SHDFND02186101659GENERAL ELECTRIC COCOM369604103296431157012SHDFND011100564056448GENERAL ELECTRIC COCOM369604103441041741719SHDFND0214918670249852GENERAL GROWTH PPTYS INC NEWCOM37002310344915955SHDFND021393302022GENERAL MLS INCCOM3703341042865668SHDFND01354602122GENERAL MLS INCCOM370334104140126277SHDFND028747017530GENERAL MTRS COCOM37045V10085024348SHDFND026586017762GENERAL MTRS COCOM37045V1008254SHDFND0125400GENESIS ENERGY L PUNIT LTD PARTN37192710480418965SHDFND021896500GENESIS ENERGY L PUNIT LTD PARTN37192710411211SHDFND0100211GENPACT LIMITEDSHSG3922B1078370512863SHDFND0151286300GENPACT LIMITEDSHSG3922B10740962321696721SHDFND021571935605977365GENUINE PARTS COCOM37246010544500SHDFND0150000GENUINE PARTS COCOM3724601056756335SHDFND02272603609GENWORTH FINL INCCOM CL A37247D10652440000SHDFND014000000GENWORTH FINL INCCOM CL A37247D1062319271817SHDFND02249630022187GFI GROUP INCCOM3616522098215141SHDFND01148540287GFI GROUP INCCOM361652209111943SHDFND02194300GILEAD SCIENCES INCCOM37555810323093216939SHDFND0121533801601GILEAD SCIENCES INCCOM3755581036099326450873SHDFND02472297801727895GLAXOSMITHKLINE PLCSPONSORED ADR37733W105201943927SHDFND014240401523GLAXOSMITHKLINE PLCSPONSORED ADR37733W105122227732SHDFND021844609286GLOBAL PMTS INCCOM37940X1028752108426SHDFND0271638036788GLOBAL PMTS INCCOM37940X1023995707SHDFND01570700GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30618213190SHDFND020013190GLU MOBILE INCCOM3798901065210000SHDFND011000000GOLDCORP INC NEWCOM3809564097288SHDFND01200088GOLDCORP INC NEWCOM38095640927214683SHDFND021468300GOLDMAN SACHS GROUP INCCOM38141G10414657978SHDFND01241505563GOLDMAN SACHS GROUP INCCOM38141G1047994144SHDFND0234350709GOLUB CAP BDC INCCOM38173M10248630451SHDFND012535105100GOLUB CAP BDC INCCOM38173M102179299957SHDFND029995700GOOGLE INCCL A38259P508452898851909SHDFND026271110224798GOOGLE INCCL A38259P5082349739933SHDFND013787102062GOOGLE INCCL C38259P706455059863116SHDFND026392120223904GOOGLE INCCL C38259P7062356040807SHDFND013884901958GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10368331195SHDFND013119500GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10392039964SHDFND023996400GRAHAM HLDGS COCOM3846371043043SHDFND014300GRAHAM HLDGS COCOM384637104852987SHDFND0298700GRAINGER W W INCCOM3848021041037341218SHDFND013449037769GRAINGER W W INCCOM3848021048973520SHDFND02217401346GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092648099SHDFND02008099GROUPON INCCOM CL A39947310710012069SHDFND02112000869GRUPO TELEVISA SASPON ADR REP ORD40049J2063038900SHDFND02890000GSE SYS INCCOM36227K1062113218SHDFND020013218GUESS INCCOM4016171055116232846SHDFND0123284600GUESS INCCOM401617105381718SHDFND02171800GULFMARK OFFSHORE INCCL A NEW40262920839416146SHDFND02999606150HAIN CELESTIAL GROUP INCCOM40521710043425SHDFND0142500HAIN CELESTIAL GROUP INCCOM40521710084214450SHDFND02137040746HALCON RES CORPCOM NEW40537Q2097843800SHDFND024380000HALLIBURTON COCOM40621610177812054SHDFND011205400HALLIBURTON COCOM40621610153012874SHDFND021144001434HANNON ARMSTRONG SUST INFR CCOM41068X100106775014SHDFND02747190295HARLEY DAVIDSON INCCOM4128221089150SHDFND0115000HARLEY DAVIDSON INCCOM412822108607092097SHDFND0292004093HARMAN INTL INDS INCCOM41308610916254152326SHDFND02105115047211HARMAN INTL INDS INCCOM4130861095305411SHDFND01541100HARMONIC INCCOM4131601029313305SHDFND023080010225HARRIS CORP DELCOM413875105127619213SHDFND011921300HARRIS CORP DELCOM4138751051782484SHDFND0223340150HARTFORD FINL SVCS GROUP INCCOM4165151048293222639SHDFND0122263900HARTFORD FINL SVCS GROUP INCCOM416515104198547759SHDFND02474390320HCP INCCOM40414L1091784479SHDFND0141110368HCP INCCOM40414L109301368486SHDFND026744001046HD SUPPLY HLDGS INCCOM40416M10532712000SHDFND011200000HD SUPPLY HLDGS INCCOM40416M10535412000SHCallDFND011200000HEALTH CARE REIT INCCOM42217K106751197SHDFND01119700HEALTH CARE REIT INCCOM42217K106241731939SHDFND02314350504HEALTHCARE SVCS GRP INCCOM4219061084117143893SHDFND011429840909HEALTHCARE SVCS GRP INCCOM42190610820016647370SHDFND025067440140626HEICO CORP NEWCOM42280610944268733122SHDFND025060450227077HEICO CORP NEWCOM422806109243352099SHDFND015209900HELIX ENERGY SOLUTIONS GRP ICOM42330P107104547377SHDFND014737700HELIX ENERGY SOLUTIONS GRP ICOM42330P107306601412888SHDFND029334400479448HELMERICH & PAYNE INCCOM4234521019269460SHDFND01946000HELMERICH & PAYNE INCCOM4234521016259234SHDFND02761001624HERCULES TECH GROWTH CAP INCCOM427096508976700SHDFND01006700HERCULES TECH GROWTH CAP INCCOM427096508148199551SHDFND029955100HERSHA HOSPITALITY TRSH BEN INT A42782510413421100SHDFND010021100HERSHA HOSPITALITY TRSH BEN INT A427825104446200SHDFND02620000HERSHEY COCOM4278661086586334SHDFND026295039HERSHEY COCOM4278661085015250SHDFND01525000HESS CORPCOM42809H107138718787SHDFND021676902018HESS CORPCOM42809H10765687SHDFND0168700HEWLETT PACKARD COCOM4282361032978367SHDFND01836700HEWLETT PACKARD COCOM42823610350212521SHDFND021062901892HEXCEL CORP NEWCOM42829110868417219SHDFND011721900HEXCEL CORP NEWCOM42829110834538832553SHDFND025828380249715HOLOGIC INCCOM4364401018224338012SHDFND0133801200HOLOGIC INCCOM436440101375001402625SHDFND0214020840541HOME DEPOT INCCOM437076102880495969SHDFND0185774010195HOME DEPOT INCCOM43707610211572110418SHDFND0292070018348HOME PROPERTIES INCCOM43730610313029198616SHDFND0219761601000HOME PROPERTIES INCCOM437306103741275SHDFND01127500HOMEAWAY INCCOM43739Q1008156229734SHDFND0122973400HOMEAWAY INCCOM43739Q100616552069838SHDFND0214916720578166HONDA MOTOR LTDAMERN SHS43812830826767SHDFND0100767HONDA MOTOR LTDAMERN SHS43812830836012189SHDFND021218900HONEYWELL INTL INCCOM438516106179919324SHDFND011810501219HONEYWELL INTL INCCOM438516106239223986SHDFND021507008916HOWARD HUGHES CORPCOM44267D1073862572SHDFND01002572HOWARD HUGHES CORPCOM44267D1071421091SHDFND028930198HSBC HLDGS PLCSPON ADR NEW4042804062805512SHDFND0150000512HSBC HLDGS PLCSPON ADR NEW4042804065232110780SHDFND02110698082HUBBELL INCCL A4435101022482000SHDFND01200000HUBBELL INCCL A4435101021481328SHDFND02132800HUBBELL INCCL B4435102012622450SHDFND0221680282HUNT J B TRANS SVCS INCCOM44565810712760151516SHDFND02135656015860HUNT J B TRANS SVCS INCCOM445658107167022552SHDFND012255200IAC INTERACTIVECORPCOM PAR $.00144919P5082333779SHDFND02118002599ICICI BK LTDADR45104G10436725SHDFND0172500ICICI BK LTDADR45104G10426422875SHDFND021891503960IDEX CORPCOM45167R104119516511SHDFND011651100IDEX CORPCOM45167R10432508417629SHDFND022741980143431IDEXX LABS INCCOM45168D104287224377SHDFND01240600317IDEXX LABS INCCOM45168D10446267312059SHDFND02231716080343IHS INCCL A451734107164213120SHDFND011312000IHS INCCL A451734107285325021SHDFND022253102490ILLINOIS TOOL WKS INCCOM452308109464949445SHDFND024452304922ILLINOIS TOOL WKS INCCOM452308109521761799SHDFND015856003239ILLUMINA INCCOM45232710910085460SHDFND0252300230IMAX CORPCOM45245E109179157970SHDFND025797000IMAX CORPCOM45245E109341241SHDFND01124100INCONTACT INCCOM45336E10911012458SHDFND020012458INCYTE CORPCOM45337C1024589335SHDFND01933500INCYTE CORPCOM45337C10217047233245SHDFND02153021080224INFORMATICA CORPCOM45666Q1025606163727SHDFND0116372700INFORMATICA CORPCOM45666Q102500801313357SHDFND0210778020235555INGERSOLL-RAND PLCSHSG4779110149875SHDFND0100875INGERSOLL-RAND PLCSHSG477911012684292SHDFND0234500842INNOPHOS HOLDINGS INCCOM45774N1085409806SHDFND0196210185INNOPHOS HOLDINGS INCCOM45774N10818514316826SHDFND0231397402852INSULET CORPCOM45784P1014079005SHDFND02441004595INTEL CORPCOM45814010012537360060SHDFND01334486025574INTEL CORPCOM4581401008363230713SHDFND02189302041411INTERACTIVE INTELLIGENCE GROCOM45841V109206549402SHDFND014940200INTERACTIVE INTELLIGENCE GROCOM45841V109522811091536SHDFND027325800358956INTERDIGITAL INCCOM45867G1011964910SHDFND01004910INTERDIGITAL INCCOM45867G101204438647SHDFND02377150932INTERNATIONAL BUSINESS MACHSCOM45920010128671151033SHDFND0114467106362INTERNATIONAL BUSINESS MACHSCOM45920010163655396348SHDFND022938270102521INTERNATIONAL FLAVORS&FRAGRACOM45950610196610075SHDFND011007500INTERNATIONAL FLAVORS&FRAGRACOM4595061016826728SHDFND02517501553INTERPUBLIC GROUP COS INCCOM46069010040819825SHDFND021146808357INTL PAPER COCOM4601461031753675SHDFND01367500INTL PAPER COCOM46014610397318166SHDFND02913209034INTUITCOM4612021039545103568SHDFND0289228014340INTUITCOM4612021036787731SHDFND01773100INTUITIVE SURGICAL INCCOM NEW46120E6027510681423651SHDFND0210472830376368INTUITIVE SURGICAL INCCOM NEW46120E6022380951554SHDFND01514110143INVESCO LTDSHSG491BT108781975SHDFND01197500INVESCO LTDSHSG491BT108121730782SHDFND027143023639IRELAND BKSPNSRD ADR NEW46267Q202106570000SHDFND027000000IRIDIUM COMMUNICATIONS INCCOM46269C1022138219262SHDFND0221215807104ISHARESEAFE GRWTH ETF4642888851672542SHDFND0230702235ISHARESEAFE GRWTH ETF4642888853184675SHDFND01467500ISHARESEAFE SML CP ETF464288273376480578SHDFND027825602322ISHARESEAFE SML CP ETF46428827350210345SHDFND011034500ISHARESEAFE VALUE ETF4642888772334271SHDFND01427100ISHARESEAFE VALUE ETF4642888773506858SHDFND02320003658ISHARESINDIA 50 ETF4642895297773259982SHDFND0200259982ISHARESINTL SEL DIV ETF4642884483239600SHDFND02660003000ISHARESMSCI ACWI ETF464288257476081370SHDFND028137000ISHARESMSCI ACWI US ETF464288240279865041SHDFND0243481021560ISHARESMSCI MEX CAP ETF4642868223995800SHDFND01005800ISHARESMSCI MEX CAP ETF4642868221783000SHDFND02300000ISHARESMSCI PAC JP ETF4642866653828295SHDFND01529503000ISHARESMSCI SINGAP ETF46428667318314000SHDFND021400000ISHARESMSCI STH KOR ETF464286772751350SHDFND028400510ISHARESMSCI STH KOR ETF4642867723756200SHDFND01006200ISHARESU.S. PHARMA ETF4642888361281084608SHDFND028460800ISHARESU.S. PHARMA ETF464288836112800SHDFND0180000ISHARESUS OIL EQ&SV ETF4642888442114230SHDFND02423000ISHARES TRCOHEN&STEER REIT46428756420211SHDFND0221100ISHARES TRCOHEN&STEER REIT4642875647719125SHDFND0112509000ISHARES TRCORE HIGH DV ETF46429B6632282976SHDFND02297600ISHARES TRCORE S&P MCP ETF46428750712838858SHDFND02578103077ISHARES TRCORE S&P MCP ETF4642875079286790SHDFND01179005000ISHARES TRCORE S&P SCP ETF4642878043443013SHDFND02301300ISHARES TRCORE S&P SCP ETF4642878043363224SHDFND01322400ISHARES TRCORE S&P500 ETF464287200692034906SHDFND013490600ISHARES TRCORE S&P500 ETF46428720074004357731SHDFND02691660288564ISHARES TREUROPE ETF4642878615545130380SHDFND0213038000ISHARES TREUROPE ETF46428786150711250SHDFND011125000ISHARES TRMSCI EAFE ETF464287465371057862SHDFND015386204000ISHARES TRMSCI EAFE ETF46428746519840325086SHDFND02269788055298ISHARES TRMSCI EMG MKT ETF464287234342582404SHDFND018240400ISHARES TRMSCI EMG MKT ETF464287234206752618SHDFND0233606019012ISHARES TRMSCI INDIA ETF46429B5985975199490SHDFND0200199490ISHARES TRMSCI POL CAP ETF46429B60637213090SHDFND010013090ISHARES TRNA NAT RES4642873741995182SHDFND0263704545ISHARES TRNA NAT RES46428737453712000SHDFND011200000ISHARES TRNASDQ BIOTEC ETF464287556420113848SHDFND021384800ISHARES TRRUS 1000 ETF464287622344730069SHDFND028653021416ISHARES TRRUS 1000 GRW ETF464287614194721252SHDFND011525206000ISHARES TRRUS 1000 GRW ETF464287614255526722SHDFND02262270495ISHARES TRRUS 1000 VAL ETF46428759867643648259SHDFND0264252605733ISHARES TRRUS 1000 VAL ETF46428759830335303080SHDFND0130308000ISHARES TRRUS 2000 GRW ETF464287648306123605SHDFND012360500ISHARES TRRUS 2000 GRW ETF464287648419429453SHDFND0229403050ISHARES TRRUS 2000 VAL ETF4642876305515887SHDFND01588700ISHARES TRRUS 2000 VAL ETF464287630105610384SHDFND0210315069ISHARES TRRUS MID-CAP ETF4642874994592900SHDFND01290000ISHARES TRRUS MID-CAP ETF46428749913708200SHDFND02177906421ISHARES TRRUSSELL 2000 ETF464287655121111077SHDFND011107700ISHARES TRRUSSELL 2000 ETF464287655705358962SHDFND025711401849ISHARES TRS&P 100 ETF464287101201822195SHDFND022219500ISHARES TRS&P 500 GRWT ETF4642873095014493SHDFND0281203681ISHARES TRS&P 500 VAL ETF4642874083173383SHDFND02190001483ISHARES TRSELECT DIVID ETF4642871686418075SHDFND02807500ISHARES TRU.S. CNSM SV ETF4642875802321681SHDFND02001681ISHARES TRU.S. ENERGY ETF46428779657612857SHDFND02501007847ISHARES TRU.S. REAL ES ETF4642877391742259SHDFND02225900ISHARES TRU.S. REAL ES ETF4642877393465000SHDFND01005000ISHARES TRUSA MIN VOL ETF46429B69743610768SHDFND020010768ISIS PHARMACEUTICALS INCCOM4643301093405585SHDFND02160303982ITC HLDGS CORPCOM465685105491381SHDFND011350031ITC HLDGS CORPCOM465685105144435722SHDFND023313002592ITRON INCCOM46574110680619065SHDFND02185550510JACOBS ENGR GROUP INC DELCOM4698141074289571SHDFND0293780193JACOBS ENGR GROUP INC DELCOM46981410760412374SHDFND011237400JMP GROUP INCCOM46629U10722936475SHDFND013647500JOHNSON & JOHNSONCOM47816010463908610939SHDFND02528281082658JOHNSON & JOHNSONCOM47816010447877449173SHDFND01362759086414JOHNSON CTLS INCCOM4783661071753973SHDFND01220001773JOHNSON CTLS INCCOM478366107155932244SHDFND022693605308JOY GLOBAL INCCOM4811651089162167981SHDFND0116798100JOY GLOBAL INCCOM48116510840305866203SHDFND02866168035JPMORGAN CHASE & COCOM46625H10025082416360SHDFND01402328014032JPMORGAN CHASE & COCOM46625H1001654592644203SHDFND0221861590458044JUNO THERAPEUTICS INCCOM48205A109510497736SHDFND029773600KADANT INCCOM48282T10483621405SHDFND01210000405KADANT INCCOM48282T10429454690171SHDFND0268461605555KAMAN CORPCOM4835481031102741SHDFND02110001641KAMAN CORPCOM4835481032105350SHDFND01005350KANSAS CITY SOUTHERNCOM NEW485170302144911870SHDFND021044101429KAR AUCTION SVCS INCCOM48238T1092589000SHDFND01009000KAR AUCTION SVCS INCCOM48238T109842438SHDFND02243800KAYNE ANDERSON ENERGY DEV COCOM48660Q1021835000SHDFND01500000KAYNE ANDERSON ENERGY DEV COCOM48660Q1023409500SHDFND02950000KAYNE ANDERSON ENRGY TTL RTCOM48660P10485530715SHDFND022871502000KAYNE ANDERSON MLP INVT COCOM48660610684220615SHDFND012061500KAYNE ANDERSON MLP INVT COCOM48660610616270426139SHDFND0242313903000KELLOGG COCOM4878361081983218SHDFND01321800KELLOGG COCOM4878361082894449SHDFND0236280821KEMPER CORP DELCOM4884011007483207279SHDFND0220564501634KEMPER CORP DELCOM4884011002938578SHDFND0184130165KENNAMETAL INCCOM4891701008030194383SHDFND0119438300KENNAMETAL INCCOM4891701001283387SHDFND02188701500KEURIG GREEN MTN INCCOM49271M100124950SHDFND0195000KEURIG GREEN MTN INCCOM49271M1005784369SHDFND024279090KIMBERLY CLARK CORPCOM49436810310119394SHDFND01459404800KIMBERLY CLARK CORPCOM494368103262122693SHDFND021851904174KINDER MORGAN INC DELCOM49456B10115672408773SHDFND01387773021000KINDER MORGAN INC DELCOM49456B1011929544560870SHDFND0235638830996986KIRBY CORPCOM4972661062552165SHDFND01216500KIRBY CORPCOM4972661062282741SHDFND0225740167KKR & CO L P DELCOM UNITS48248M102135860900SHDFND016090000KKR & CO L P DELCOM UNITS48248M102206588971SHDFND0268538020433KMG CHEMICALS INCCOM4825641011539417SHDFND0192370180KMG CHEMICALS INCCOM4825641015962298323SHDFND0229587802445KNIGHT TRANSN INCCOM49906410399236224SHDFND013622400KNIGHT TRANSN INCCOM499064103378131123450SHDFND027415120381938KNOWLES CORPCOM49926D109262398981SHDFND019898100KNOWLES CORPCOM49926D10969527018SHDFND0226942076KRAFT FOODS GROUP INCCOM50076Q106502589092SHDFND018409205000KRAFT FOODS GROUP INCCOM50076Q1066575105015SHDFND0276427028588KRISPY KREME DOUGHNUTS INCCOM50101410441524164SHDFND011796406200KRISPY KREME DOUGHNUTS INCCOM50101410415512785812SHDFND025205960265216KROGER COCOM50104410193314530SHDFND02138190711L-3 COMMUNICATIONS HLDGS INCCOM5024241042011591SHDFND0214460145L-3 COMMUNICATIONS HLDGS INCCOM5024241045514635SHDFND0142280407LABORATORY CORP AMER HLDGSCOM NEW50540R409191518824SHDFND011882400LABORATORY CORP AMER HLDGSCOM NEW50540R4095735316SHDFND0251920124LAM RESEARCH CORPCOM5128071083534454SHDFND02118003274LANDSTAR SYS INCCOM515098101240533321SHDFND013332100LANDSTAR SYS INCCOM51509810135073483574SHDFND023191930164381LAS VEGAS SANDS CORPCOM5178341071412270SHDFND01227000LAS VEGAS SANDS CORPCOM5178341075269027SHDFND02749601531LAUDER ESTEE COS INCCL A51843910415455206842SHDFND0120533401508LAUDER ESTEE COS INCCL A5184391045817877638022SHDFND02559485802043164LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308131SHDFND013100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308149830330SHDFND022669403636LIBERTY GLOBAL PLCSHS CL CG5480U1203146622SHDFND02331403308LIBERTY INTERACTIVE CORPINT COM SER A53071M1041726034SHDFND01006034LIBERTY INTERACTIVE CORPINT COM SER A53071M10446815943SHDFND021018005763LIBERTY MEDIA CORP DELAWARECL A5312291022184626SHDFND01307901547LIBERTY MEDIA CORP DELAWARECL A5312291021062980SHDFND02115801822LIGAND PHARMACEUTICALS INCCOM NEW53220K5042074400SHDFND01004400LIGAND PHARMACEUTICALS INCCOM NEW53220K504681276SHDFND021200076LILLY ELI & COCOM532457108239336905SHDFND013690500LILLY ELI & COCOM532457108229533268SHDFND023126402004LINDSAY CORPCOM53555510631415SHDFND0141500LINDSAY CORPCOM5355551068059392SHDFND0290920300LINEAR TECHNOLOGY CORPCOM5356781061252815SHDFND01281500LINEAR TECHNOLOGY CORPCOM535678106114325084SHDFND022278102303LINKEDIN CORPCOM CL A53578A10837386163190SHDFND021630350155LIQTECH INTL INCCOM53632A102683626987SHDFND0262698700LIQUIDITY SERVICES INCCOM53635B10716820553SHDFND022055300LITTELFUSE INCCOM5370081043003100SHDFND02310000LIVE NATION ENTERTAINMENT INCOM53803410945617475SHDFND020017475LKQ CORPCOM501889208169763820SHDFND01629080912LKQ CORPCOM50188920814278507827SHDFND02464870042957LOCKHEED MARTIN CORPCOM53983010913837569SHDFND0171620407LOCKHEED MARTIN CORPCOM539830109210010907SHDFND02107700137LOEWS CORPCOM540424108103824691SHDFND0210111014580LORILLARD INCCOM54414710185314230SHDFND01986104369LORILLARD INCCOM544147101333053169SHDFND024677206397LOWES COS INCCOM5486611071239031803319SHDFND0213231530480166LOWES COS INCCOM54866110710227193263SHDFND01179786013477LYONDELLBASELL INDUSTRIES NSHS - A -N537451002433056SHDFND0222820774M & T BK CORPCOM55261F10416089130501SHDFND0113050100M & T BK CORPCOM55261F10442367337283SHDFND02322653014630MACYS INCCOM55616P10428476SHDFND0147600MACYS INCCOM55616P1046559967SHDFND0295470420MADISON SQUARE GARDEN COCL A55826P1003374481SHDFND02117003311MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106238128282SHDFND01275410741MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010616732202421SHDFND02121204081217MAGNUM HUNTER RES CORP DELCOM55973B10214445800SHDFND024580000MAIDEN HOLDINGS LTDSHSG5753U11247042381SHDFND01415760805MAIDEN HOLDINGS LTDSHSG5753U11210338808974SHDFND0280262306351MARATHON OIL CORPCOM5658491061224175SHDFND02310301072MARATHON OIL CORPCOM5658491062637000SHDFND01700000MARATHON PETE CORPCOM56585A1022963500SHDFND01350000MARATHON PETE CORPCOM56585A1021661854SHDFND0213170537MARKEL CORPCOM570535104146230SHDFND0123000MARKEL CORPCOM57053510427524030SHDFND02402703MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910035450SHDFND011500300MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910073710973SHDFND02972401249MARRIOTT INTL INC NEWCL A571903202217131055SHDFND013105500MARRIOTT INTL INC NEWCL A57190320211323145161SHDFND02115431029730MARSH & MCLENNAN COS INCCOM57174810268013001SHDFND01987903122MARSH & MCLENNAN COS INCCOM571748102369664977SHDFND0250637014340MASIMO CORPCOM57479510046021603SHDFND012160300MASTERCARD INCCL A57636Q1042250572612707SHDFND0219863600626347MASTERCARD INCCL A57636Q10428552386259SHDFND01360891025368MAXIMUS INCCOM577933104676161233420SHDFND029266850306735MAXIMUS INCCOM577933104152237924SHDFND01377240200MCCORMICK & CO INCCOM NON VTG579780206269740320SHDFND014032000MCCORMICK & CO INCCOM NON VTG579780206373750291SHDFND025029100MCDONALDS CORPCOM580135101659469549SHDFND01687580791MCDONALDS CORPCOM58013510110862115908SHDFND02101706014202MCGRATH RENTCORPCOM58058910959717447SHDFND01171150332MCGRATH RENTCORPCOM58058910920438570030SHDFND0256551004520MCGRAW HILL FINL INCCOM5806451091141350SHDFND01135000MCGRAW HILL FINL INCCOM5806451093904403SHDFND02125403149MCKESSON CORPCOM58155Q1032521235SHDFND025850650MCKESSON CORPCOM58155Q1036743460SHDFND0126950765MDC PARTNERS INCCL A SUB VTG55269710422211555SHDFND010011555MDC PARTNERS INCCL A SUB VTG552697104622730SHDFND02273000MEAD JOHNSON NUTRITION COCOM58283910620454212578SHDFND0121257800MEAD JOHNSON NUTRITION COCOM5828391066598836569523SHDFND02482101801748505MEADWESTVACO CORPCOM5833341071092653SHDFND01265300MEADWESTVACO CORPCOM583334107132229778SHDFND0229742036MEDICAL PPTYS TRUST INCCOM58463J30418915450SHDFND010015450MEDICAL PPTYS TRUST INCCOM58463J304654694SHDFND02469400MEDTRONIC INCCOM585055106259341852SHDFND0125852016000MEDTRONIC INCCOM585055106891442SHDFND0226201180MENS WEARHOUSE INCCOM5871181002235046SHDFND025000046MERCK & CO INC NEWCOM58933Y105937501650511SHDFND0213483690302142MERCK & CO INC NEWCOM58933Y10539304663019SHDFND01637616025403METLIFE INCCOM59156R108307956931SHDFND024949807433METLIFE INCCOM59156R108129324077SHDFND012182402253METTLER TOLEDO INTERNATIONALCOM59268810511133679SHDFND0229300749MEXCO ENERGY CORPCOM5927701011099202400SHDFND0220240000MFA FINL INCCOM55272X102843108365SHDFND0110683001535MFA FINL INCCOM55272X102215192693579SHDFND022672612020967MICROCHIP TECHNOLOGY INCCOM5950171046987147932SHDFND0114483503097MICROCHIP TECHNOLOGY INCCOM59501710422522499009SHDFND02479692019317MICRON TECHNOLOGY INCCOM5951121033189069SHDFND0283880681MICROSOFT CORPCOM59491810441723899979SHDFND01854913045066MICROSOFT CORPCOM5949181041722083707425SHDFND0229748220732603MIDDLEBY CORPCOM5962781015456185SHDFND0155910594MIDDLEBY CORPCOM596278101870687888SHDFND0272166015722MIMEDX GROUP INCCOM6024961013939341647SHDFND0234164700MINDRAY MEDICAL INTL LTDSPON ADR60267510091134525SHDFND023300001525MOHAWK INDS INCCOM6081901043682368SHDFND0222480120MONDELEZ INTL INCCL A6092071055282154157SHDFND01135502018655MONDELEZ INTL INCCL A60920710510857298947SHDFND02241194057753MONEYGRAM INTL INCCOM NEW60935Y20840732466SHDFND01318510615MONEYGRAM INTL INCCOM NEW60935Y20895261046393SHDFND02103797808415MONOTYPE IMAGING HOLDINGS INCOM61022P10078227125SHDFND022524001885MONSANTO CO NEWCOM61166W1018177260SHDFND01456002700MONSANTO CO NEWCOM61166W10117244144354SHDFND0214094203412MOODYS CORPCOM615369105240425102SHDFND02247230379MOODYS CORPCOM6153691053984210SHDFND01421000MORGAN STANLEYCOM NEW617446448121631376SHDFND0211857019519MORGAN STANLEYCOM NEW617446448651874SHDFND01187400MTS SYS CORPCOM5537771034396434SHDFND0163140120MTS SYS CORPCOM55377710315861211465SHDFND0220980201663MURPHY OIL CORPCOM6267171022374170SHDFND01417000MURPHY OIL CORPCOM6267171022424773SHDFND0245400233NABORS INDUSTRIES LTDSHSG6359F10352122880SHDFND011698005900NABORS INDUSTRIES LTDSHSG6359F1039702SHDFND0200702NATIONAL AMERN UNIV HLDGS INCOM63245Q10529195000SHDFND019500000NATIONAL FUEL GAS CO N JCOM6361801012894154SHDFND0210304051NATIONAL GEN HLDGS CORPCOM63622030311118597647SHDFND0259291704730NATIONAL GEN HLDGS CORPCOM63622030330918277SHDFND01179320345NATIONAL GRID PLCSPON ADR NEW6362743004115711SHDFND01005711NATIONAL GRID PLCSPON ADR NEW636274300721020SHDFND028790141NATIONAL INSTRS CORPCOM6365181025541179133SHDFND0117913300NATIONAL INSTRS CORPCOM6365181022837859128793SHDFND02668059102448202NATIONAL OILWELL VARCO INCCOM63707110114380188964SHDFND011886880276NATIONAL OILWELL VARCO INCCOM6370711011047631598543SHDFND0213152280283315NAVIENT CORPCOM63938C10824611400SHDFND021226010174NAVIOS MARITIME ACQUIS CORPSHSY6215910110639200SHDFND013920000NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710225514300SHDFND011430000NCR CORP NEWCOM62886E1082388177SHDFND0235007827NEENAH PAPER INCCOM64007910962011599SHDFND01113790220NEENAH PAPER INCCOM64007910922770377975SHDFND0237497003005NEOGEN CORPCOM640491106234947359SHDFND024735900NETAPP INCCOM64110D104417281006578SHDFND0210059780600NETAPP INCCOM64110D10412780297484SHDFND0129627101213NETFLIX INCCOM64110L10699220SHDFND0122000NETFLIX INCCOM64110L106239701SHDFND02637064NETSUITE INCCOM64118Q107251428082SHDFND012808200NETSUITE INCCOM64118Q1072386682189380SHDFND0216293140560066NEUSTAR INCCL A64126X201168867982SHDFND016798200NEUSTAR INCCL A64126X201288SHDFND020088NEW SR INVT GROUP INCCOM64869110373244500SHDFND021257043243NEWBRIDGE BANCORPCL A NO PAR65080T10210411918SHDFND021191800NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M60316236087SHDFND021257034830NEWELL RUBBERMAID INCCOM6512291061263423SHDFND0255002873NEWELL RUBBERMAID INCCOM65122910676622268SHDFND012268020000NEWMONT MINING CORPCOM65163910624210500SHDFND011050000NEWMONT MINING CORPCOM65163910688947055SHDFND023763009425NEWS CORP NEWCL A65249B10931919500SHDFND011950000NEWS CORP NEWCL A65249B109744690SHDFND0252104169NEXTERA ENERGY INCCOM65339F1016136526SHDFND01652600NEXTERA ENERGY INCCOM65339F101160215126SHDFND021321801908NIELSEN N VCOMN632181065339119367SHDFND0211372505642NIKE INCCL B654106103230525839SHDFND01251280711NIKE INCCL B65410610318437191891SHDFND02168435023456NOBLE ENERGY INCCOM6550441051772596SHDFND01259600NOBLE ENERGY INCCOM655044105355374919SHDFND0248766026153NORDSON CORPCOM6556631021191528SHDFND027800748NORDSON CORPCOM6556631023104078SHDFND01407800NORFOLK SOUTHERN CORPCOM655844108455641564SHDFND023744804116NORFOLK SOUTHERN CORPCOM655844108174515632SHDFND011563200NORTHEAST UTILSCOM664397106721625SHDFND01162500NORTHEAST UTILSCOM6643971064839030SHDFND02323705793NORTHERN TR CORPCOM66585910412899189601SHDFND0118960100NORTHERN TR CORPCOM66585910448174714743SHDFND0271013404609NORTHROP GRUMMAN CORPCOM6668071025033818SHDFND01381800NORTHROP GRUMMAN CORPCOM6668071028565854SHDFND0252250629NORTHSTAR ASSET MGMT GROUP ICOM66705Y10464134773SHDFND01341150658NORTHSTAR ASSET MGMT GROUP ICOM66705Y104258681146976SHDFND02113785509121NOVAGOLD RES INCCOM NEW66987E20620067800SHDFND020067800NOVARTIS A GSPONSORED ADR66987V10918328194706SHDFND0119350901197NOVARTIS A GSPONSORED ADR66987V10963717687619SHDFND02675769011850NOVAVAX INCCOM67000210410117000SHDFND021700000NOVAVAX INCCOM67000210422554000SHDFND0134000020000NOVO-NORDISK A SADR67010020575915935SHDFND01156460289NOVO-NORDISK A SADR6701002057105167813SHDFND0216022507588NOW INCCOM67011P10052917408SHDFND0117339069NOW INCCOM67011P1007200279843SHDFND02208599071244NUANCE COMMUNICATIONS INCCOM67020Y1004228SHDFND0122800NUANCE COMMUNICATIONS INCCOM67020Y1002554178950SHDFND02178907043NUCOR CORPCOM67034610529527SHDFND0152700NUCOR CORPCOM6703461052124324SHDFND0238000524NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10243510000SHDFND011000000NXP SEMICONDUCTORS N VCOMN6596X10912170SHDFND0117000NXP SEMICONDUCTORS N VCOMN6596X10910926143009SHDFND02124844018165NYMOX PHARMACEUTICAL CORPCOM67076P102358000SHDFND01800000NYMOX PHARMACEUTICAL CORPCOM67076P102410000SHDFND021000000O REILLY AUTOMOTIVE INC NEWCOM67103H10725167SHDFND0116700O REILLY AUTOMOTIVE INC NEWCOM67103H1078584452SHDFND02219702255OAKTREE CAP GROUP LLCUNIT CL A67400120176514975SHDFND011497500OAKTREE CAP GROUP LLCUNIT CL A674001201125224150SHDFND022315001000OCCIDENTAL PETE CORP DELCOM67459910520729215593SHDFND0120673408859OCCIDENTAL PETE CORP DELCOM6745991051435581779923SHDFND0214604320319491OCEANEERING INTL INCCOM6752321027169110009SHDFND0111000900OCEANEERING INTL INCCOM67523210234841592246SHDFND0259055801688OCEANFIRST FINL CORPCOM67523410827217069SHDFND01167440325OCEANFIRST FINL CORPCOM6752341089358546144SHDFND0254172104423OIL STS INTL INCCOM678026105147830219SHDFND02300000219OILTANKING PARTNERS L PUNIT LTD67804910710201SHDFND0100201OILTANKING PARTNERS L PUNIT LTD67804910797821000SHDFND022100000OMEROS CORPCOM6821431024638187160SHDFND02128163058997OMNICARE INCCOM6819041082534061SHDFND01406100OMNICARE INCCOM681904108454SHDFND020054OMNICOM GROUP INCCOM68191910679011469SHDFND01854902920OMNICOM GROUP INCCOM681919106392551184SHDFND024429306891ONEBEACON INSURANCE GROUP LTCL AG677421092863185763SHDFND0118576300ONEBEACON INSURANCE GROUP LTCL AG677421095656349298SHDFND02327547021751ONEOK INC NEWCOM6826801031593196SHDFND02157601620ONEOK INC NEWCOM6826801036149369SHDFND0190650304ONEOK PARTNERS LPUNIT LTD PARTN68268N10354313693SHDFND021269301000ONEOK PARTNERS LPUNIT LTD PARTN68268N10361711024SHDFND011102400ORACLE CORPCOM68389X1058015209367SHDFND0120731502052ORACLE CORPCOM68389X1056731151969SHDFND02135731016238ORBCOMM INCCOM68555P10010117621SHDFND01172860335ORBCOMM INCCOM68555P100132260SHDFND02226000ORION ENERGY SYSTEMS INCCOM686275108879159746SHDFND0215974600ORITANI FINL CORP DELCOM68633D10328119944SHDFND01195640380ORITANI FINL CORP DELCOM68633D10312513812746SHDFND0280631206434OWENS CORNING NEWCOM690742101181557176SHDFND015717600OWENS CORNING NEWCOM690742101543991519087SHDFND0211195160399571PACCAR INCCOM69371810812090212575SHDFND01202375010200PACCAR INCCOM69371810840468595361SHDFND02569324026037PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P10612214700SHDFND011470000PACIFIC PREMIER BANCORPCOM69478X10516311578SHDFND01113580220PACIFIC PREMIER BANCORPCOM69478X1056546378010SHDFND0237500203008PACWEST BANCORP DELCOM6952631032425859SHDFND014205817PACWEST BANCORP DELCOM695263103841841SHDFND021781060PALL CORPCOM69642930797911700SHDFND01114460254PALL CORPCOM69642930712845127020SHDFND02110580016440PALO ALTO NETWORKS INCCOM69743510534730285499SHDFND0228549900PANDORA MEDIA INCCOM698354107118365568SHDFND02652300338PANERA BREAD COCL A69840W10871434SHDFND0143400PANERA BREAD COCL A69840W1089615501SHDFND025469032PARKER HANNIFIN CORPCOM701094104210918479SHDFND011847900PARKER HANNIFIN CORPCOM701094104141310954SHDFND02107590195PAYCHEX INCCOM704326107133130118SHDFND013011800PAYCHEX INCCOM704326107130128206SHDFND02279770229PDC ENERGY INCCOM69327R10144010650SHDFND021065000PEGASYSTEMS INCCOM705573103190899824SHDFND019982400PEGASYSTEMS INCCOM705573103337181623555SHDFND0211146790508876PENTAIR PLCSHSG7S00T1043174841SHDFND01484100PENTAIR PLCSHSG7S00T1043805734SHDFND0253080426PEPSICO INCCOM71344810817719190345SHDFND0118239507950PEPSICO INCCOM71344810866361701796SHDFND025404760161320PERKINELMER INCCOM7140461094109381SHDFND0279008591PETSMART INCCOM716768106386748036SHDFND024525102785PETSMART INCCOM716768106126318019SHDFND011564502374PFIZER INCCOM7170811038809297893SHDFND011945850103308PFIZER INCCOM71708110315537499246SHDFND022794420219804PHILIP MORRIS INTL INCCOM71817210910123121375SHDFND0111236909006PHILIP MORRIS INTL INCCOM71817210929148357712SHDFND02316259041453PHILLIPS 66COM71854610486310615SHDFND011061500PHILLIPS 66COM718546104159422133SHDFND022081501318PIONEER NAT RES COCOM7237871074172119SHDFND01211900PIONEER NAT RES COCOM7237871077394898SHDFND0241310767PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051151957SHDFND0111750782PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105146028458SHDFND022557602882PLAINS GP HLDGS L PSHS A REP LTPN72651A1084928160788SHDFND011606630125PLAINS GP HLDGS L PSHS A REP LTPN72651A108384681497480SHDFND021475952021528PLUM CREEK TIMBER CO INCCOM7292511086266160636SHDFND0116063600PLUM CREEK TIMBER CO INCCOM72925110814805346162SHDFND02329638016524PMFG INCCOM69345P10319437000SHDFND020037000PNC FINL SVCS GROUP INCCOM693475105490657325SHDFND015732500PNC FINL SVCS GROUP INCCOM693475105453750103SHDFND0236810013293POTASH CORP SASK INCCOM73755L10711831342328SHDFND0133713805190POTASH CORP SASK INCCOM73755L107426721208218SHDFND02120821800POWERSHARES ETF TR IIINTL DEV LOWVL73937B68831910315SHDFND020010315POWERSHARES ETF TR IIKBW RG BK PORT73937B7121163165SHDFND01316500POWERSHARES ETF TR IIKBW RG BK PORT73937B71210095252430SHDFND0225243000POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82353220780SHDFND022078000POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7992674008SHDFND02400800POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835285770SHDFND02577000POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676516466SHDFND02646600POWERSHARES QQQ TRUSTUNIT SER 173935A104509849374SHDFND028924040450PPG INDS INCCOM6935061079975070SHDFND01507000PPG INDS INCCOM6935061072791207SHDFND029050302PPL CORPCOM69351T10673220591SHDFND029630010961PRAXAIR INCCOM74005P104587245516SHDFND0145425091PRAXAIR INCCOM74005P10422471173447SHDFND02156178017269PRECISION CASTPARTS CORPCOM740189105102431SHDFND0143100PRECISION CASTPARTS CORPCOM74018910520098344SHDFND02420004144PRICE T ROWE GROUP INCCOM74144T10824487312330SHDFND0130933003000PRICE T ROWE GROUP INCCOM74144T10845431529250SHDFND02430150099100PRICELINE GRP INCCOM NEW7415034036560857540SHDFND0243443014097PRICELINE GRP INCCOM NEW741503403437377SHDFND01299078PRICESMART INCCOM74151110914666160785SHDFND02112279048506PRICESMART INCCOM7415111093984645SHDFND01464500PROCTER & GAMBLE COCOM74271810934211408541SHDFND013070200101521PROCTER & GAMBLE COCOM74271810929983330005SHDFND02309712020293PROGRESS SOFTWARE CORPCOM7433121001275300SHDFND01005300PROGRESS SOFTWARE CORPCOM743312100107939928SHDFND023992800PROGRESSIVE CORP OHIOCOM743315103431687SHDFND01168700PROGRESSIVE CORP OHIOCOM7433151032639789SHDFND02808001709PROLOGIS INCCOM74340W103104924510SHDFND02296024214PROS HOLDINGS INCCOM74346Y10331312416SHDFND01118590557PROS HOLDINGS INCCOM74346Y10310876395800SHDFND022623680133432PROSPERITY BANCSHARES INCCOM74360610538118688547SHDFND024543480234199PROSPERITY BANCSHARES INCCOM743606105188632987SHDFND013298700PROTECTIVE LIFE CORPCOM743674103123717825SHDFND011782500PROTECTIVE LIFE CORPCOM743674103851217SHDFND02121700PROVECTUS BIOPHARMACEUTICALSCOM74373P1082020000SHDFND012000000PRUDENTIAL FINL INCCOM744320102160118208SHDFND01176050603PRUDENTIAL FINL INCCOM744320102222024559SHDFND021756906990QEP RES INCCOM74733V100601950SHDFND01195000QEP RES INCCOM74733V10040820192SHDFND02200700122QUALCOMM INCCOM74752510353907720968SHDFND01704536016432QUALCOMM INCCOM74752510382791511137288SHDFND02841116602726122QUALYS INCCOM74758T3033058079SHDFND02578902290QUANTA SVCS INCCOM74762E1022837800SHDFND01780000QUANTA SVCS INCCOM74762E102115340557SHDFND023794602611QUESTAR CORPCOM7483561021556950SHDFND01695000QUESTAR CORPCOM748356102208882582SHDFND028103201550RALLY SOFTWARE DEV CORPCOM75119810212310782SHDFND021078200RALPH LAUREN CORPCL A7512121012191328SHDFND019160412RALPH LAUREN CORPCL A751212101630SHDFND023000RANGE RES CORPCOM75281A10920300SHDFND0130000RANGE RES CORPCOM75281A109117321914SHDFND02216520262RAYTHEON COCOM NEW7551115073843782SHDFND01378200RAYTHEON COCOM NEW7551115072131968SHDFND0213360632REALOGY HLDGS CORPCOM75605Y1064129253SHDFND02290306350REALTY INCOME CORPCOM75610910414340SHDFND0100340REALTY INCOME CORPCOM7561091042254719SHDFND024648071RECEPTOS INCCOM7562071063235198SHDFND01519800RECEPTOS INCCOM75620710614305116794SHDFND0277687039107RED HAT INCCOM756577102296042822SHDFND02425280294RED HAT INCCOM756577102561000SHDFND01100000REDWOOD TR INCCOM7580754023133188957SHDFND0118683802119REDWOOD TR INCCOM7580754029942505215SHDFND02474470030745REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1072216789SHDFND0163860403REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y107893711SHDFND02371100REGENERON PHARMACEUTICALSCOM75886F1076091690SHDFND01169000REGENERON PHARMACEUTICALSCOM75886F1076331549SHDFND026560893REGIONS FINL CORP NEWCOM7591EP100120641201630SHDFND01119669504935REGIONS FINL CORP NEWCOM7591EP100918278696107SHDFND02744961901246488RENAISSANCERE HOLDINGS LTDCOMG7496G10311116SHDFND0200116RENAISSANCERE HOLDINGS LTDCOMG7496G1034114111SHDFND01411100RENASANT CORPCOM75970E1079378324256SHDFND0232164902607RENASANT CORPCOM75970E10727210044SHDFND0198540190REPUBLIC SVCS INCCOM760759100108626991SHDFND022045006541REXFORD INDL RLTY INCCOM76169C10036923480SHDFND020023480RF MICRODEVICES INCCOM74994110022213572SHDFND02364009932RIGNET INCCOM76658210067616723SHDFND01164080315RIGNET INCCOM76658210025248615390SHDFND0261051804872RIO TINTO PLCSPONSORED ADR7672041002184431SHDFND0140004031RIO TINTO PLCSPONSORED ADR76720410029628SHDFND025040124RIVERBED TECHNOLOGY INCCOM7685731071528188SHDFND01818800RIVERBED TECHNOLOGY INCCOM7685731073069150340SHDFND0268705081635ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10515150648841SHDFND024290630219778ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10571431341SHDFND012276608575ROBERT HALF INTL INCCOM77032310332663SHDFND0166300ROBERT HALF INTL INCCOM7703231032173728SHDFND02248301245ROCKWOOD HLDGS INCCOM774415103103313507SHDFND011350700ROCKWOOD HLDGS INCCOM77441510333022419066SHDFND022825480136518ROGERS COMMUNICATIONS INCCL B7751092004488119942SHDFND0111104208900ROGERS COMMUNICATIONS INCCL B7751092006787174701SHDFND02142761031940ROPER INDS INC NEWCOM776696106514635179SHDFND013517900ROPER INDS INC NEWCOM776696106478730646SHDFND02302140432ROSS STORES INCCOM77829610315200SHDFND0120000ROSS STORES INCCOM7782961032712994SHDFND0273502259ROWAN COMPANIES PLCSHS CL AG7665A10139915750SHDFND011575000ROWAN COMPANIES PLCSHS CL AG7665A101682905SHDFND0273002175ROYAL BK CDA MONTREAL QUECOM780087102564SHDFND010064ROYAL BK CDA MONTREAL QUECOM7800871023094475SHDFND02447500ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034215152SHDFND02140003752ROYAL DUTCH SHELL PLCSPONS ADR A780259206320442082SHDFND013886903213ROYAL DUTCH SHELL PLCSPONS ADR A780259206242735694SHDFND023328402410ROYCE GLOBAL VALUE TR INCCOM78081T104192214SHDFND01221400ROYCE GLOBAL VALUE TR INCCOM78081T10412615688SHDFND021568800ROYCE MICRO-CAP TR INCCOM78091510417715000SHDFND011500000ROYCE MICRO-CAP TR INCCOM7809151042432241262SHDFND0223339507867ROYCE VALUE TR INCCOM78091010522515500SHDFND011550000ROYCE VALUE TR INCCOM7809101051820127029SHDFND0212702900RYDEX ETF TRUSTGUG S&P MC400 PG78355W6013102544SHDFND02254400RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032162716SHDFND02271600RYDEX ETF TRUSTGUG S&P500 PU VA78355W3042093796SHDFND02379600RYLAND GROUP INCCOM78376410359215348SHDFND02150000348RYLAND GROUP INCCOM78376410323684SHDFND0100684RYMAN HOSPITALITY PPTYS INCCOM78377T1073717026SHDFND02007026SALESFORCE COM INCCOM79466L30219101332026SHDFND013314970529SALESFORCE COM INCCOM79466L3025369989059606SHDFND02667019402389412SANDISK CORPCOM80004C1016146269SHDFND01626900SANDISK CORPCOM80004C10191922SHDFND025210401SANDY SPRING BANCORP INCCOM80036310351422436SHDFND012243600SANDY SPRING BANCORP INCCOM800363103682600SHDFND02260000SANOFIRIGHT 12/31/202080105N11312700SHDFND01270000SANOFIRIGHT 12/31/202080105N11311191416836SHDFND0213008360116000SANOFISPONSORED ADR80105N10534788762479SHDFND027616640815SANOFISPONSORED ADR80105N1057830138764SHDFND0113761001154SAPIENT CORPCOM803062108305951229867SHDFND028408960388971SAPIENT CORPCOM80306210853838430SHDFND013843000SAUL CTRS INCCOM804395101471000SHDFND01100000SAUL CTRS INCCOM804395101539394299SHDFND029249901800SBA COMMUNICATIONS CORPCOM78388J106475642883SHDFND014288300SBA COMMUNICATIONS CORPCOM78388J106115910466SHDFND02935901107SCHEIN HENRY INCCOM806407102163914073SHDFND011407300SCHEIN HENRY INCCOM80640710238787284922SHDFND02193147091775SCHLUMBERGER LTDCOM80685710845683449241SHDFND0144348005761SCHLUMBERGER LTDCOM8068571086350547410425SHDFND02561235001798075SCHWAB CHARLES CORP NEWCOM808513105393331338310SHDFND01133831000SCHWAB CHARLES CORP NEWCOM80851310598217832547735SHDFND022428462308263112SCHWAB STRATEGIC TRUS BRD MKT ETF808524102223544870SHDFND024487000SCHWAB STRATEGIC TRUS MID-CAP ETF80852450859614660SHDFND021466000SCORPIO BULKERS INCSHSY7546A10621236350SHDFND013635000SCORPIO TANKERS INCSHSY7542C10630136175SHDFND013617500SEADRILL LIMITEDSHSG7945E1052328675SHDFND01867500SEADRILL LIMITEDSHSG7945E1056506SHDFND023850121SEAGATE TECHNOLOGY PLCSHSG7945M1073004518SHDFND024450068SEATTLE GENETICS INCCOM81257810252114022SHDFND011402200SEATTLE GENETICS INCCOM81257810281725384SHDFND022283502549SEI INVESTMENTS COCOM7841171031423925SHDFND01392500SEI INVESTMENTS COCOM784117103263865920SHDFND026455401366SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506115114535SHDFND021453500SELECT SECTOR SPDR TRSBI INT-FINL81369Y60540216245SHDFND021424502000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60530613196SHDFND011319600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886115727500SHDFND017500020000SEMPRA ENERGYCOM8168511092151947SHDFND0213120635SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061002242SHDFND01224200SENSATA TECHNOLOGIES HLDG NVSHSN7902X106175333444SHDFND023016903275SERVICENOW INCCOM81762P10259310086SHDFND0195210565SERVICENOW INCCOM81762P1026719886SHDFND029875011SEVENTY SEVEN ENERGY INCCOM818097107134SHDFND013400SEVENTY SEVEN ENERGY INCCOM81809710713424557SHDFND0224514043SHERWIN WILLIAMS COCOM824348106278810640SHDFND02103530287SHERWIN WILLIAMS COCOM8243481063661670SHDFND01167000SHIRE PLCSPONSORED ADR82481R10626100SHDFND019505SHIRE PLCSPONSORED ADR82481R1062771302SHDFND0210220280SHORE BANCSHARES INCCOM82510710521423739SHDFND012373900SHORE BANCSHARES INCCOM8251071051747187000SHDFND0218700000SIGMA ALDRICH CORPCOM8265521014143046SHDFND01304600SIGMA ALDRICH CORPCOM8265521015443961SHDFND0234610500SIGNATURE BK NEW YORK N YCOM82669G1044413501SHDFND02003501SIGNET JEWELERS LIMITEDSHSG8127610057500SHDFND0150000SIGNET JEWELERS LIMITEDSHSG81276100253419257SHDFND0219222035SILGAN HOLDINGS INCCOM8270481092745822SHDFND01005822SILGAN HOLDINGS INCCOM827048109901681SHDFND0213700311SIMON PPTY GROUP INC NEWCOM8288061095583064SHDFND0226400424SIMON PPTY GROUP INC NEWCOM8288061092721657SHDFND01165700SIRIUS XM HLDGS INCCOM82968B10310630271SHDFND02300000271SIRIUS XM HLDGS INCCOM82968B1036017260SHDFND011726000SLM CORPCOM78442P10611311100SHDFND021100010000SMITH A OCOM83186520970114831SHDFND011483100SMITH A OCOM83186520911266199832SHDFND02174973024859SMUCKER J M COCOM NEW8326964058678758SHDFND01698601772SMUCKER J M COCOM NEW832696405283628135SHDFND022536302772SNAP ON INCCOM8330341014183455SHDFND01345500SNAP ON INCCOM833034101238017402SHDFND02171730229SONOCO PRODS COCOM83549510214580371096SHDFND0137109600SONOCO PRODS COCOM835495102651485SHDFND021443042SOUTHERN COCOM84258710780116668SHDFND021017106497SOUTHERN COCOM8425871073147195SHDFND01719500SOUTHERN COPPER CORPCOM84265V10529110317SHDFND02100000317SOUTHWEST AIRLS COCOM844741108257061133SHDFND025860002533SOUTHWESTERN ENERGY COCOM84546710963618187SHDFND011818700SOUTHWESTERN ENERGY COCOM845467109110740362SHDFND02395620800SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099695445SHDFND025350095SPDR INDEX SHS FDSASIA PACIF ETF78463X3013944728SHDFND02472800SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631864500SHDFND01004500SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632876898SHDFND0263500548SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562615450SHDFND01545000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562114766SHDFND02476600SPDR INDEX SHS FDSS&P INTL SMLCP78463X87130811274SHDFND021127400SPDR S&P 500 ETF TRTR UNIT78462F10338351186588SHDFND02167395019193SPDR S&P 500 ETF TRTR UNIT78462F103214510889SHDFND011088900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10742557161220SHDFND02136100025120SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10711984805SHDFND01480500SPDR SERIES TRUSTDJ REIT ETF78464A607348643688SHDFND014368800SPDR SERIES TRUSTDJ REIT ETF78464A607573263063SHDFND025612106942SPDR SERIES TRUSTS&P DIVID ETF78464A763791060SHDFND01106000SPDR SERIES TRUSTS&P DIVID ETF78464A763370046956SHDFND024695600SPDR SERIES TRUSTS&P PHARMAC78464A7226155695SHDFND02569500SPECTRA ENERGY CORPCOM84756010978219917SHDFND01196690248SPECTRA ENERGY CORPCOM84756010913229364442SHDFND0235824006202SPROUTS FMRS MKT INCCOM85208M102138640781SHDFND023833402447STANCORP FINL GROUP INCCOM8528911002714291SHDFND01429100STANDEX INTL CORPCOM8542311075647300SHDFND02110006200STANLEY BLACK & DECKER INCCOM8545021013473906SHDFND01390600STANLEY BLACK & DECKER INCCOM8545021011131171SHDFND029130258STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10540070000SHDFND017000000STARBUCKS CORPCOM85524410920211267831SHDFND0126622401607STARBUCKS CORPCOM8552441096971738510739SHDFND02626146902249270STARWOOD HOTELS&RESORTS WRLDCOM85590A40170841SHDFND0184100STARWOOD HOTELS&RESORTS WRLDCOM85590A4014335333SHDFND02230403029STARWOOD PPTY TR INCCOM85571B105914150SHDFND01004150STARWOOD PPTY TR INCCOM85571B10525110800SHDFND021080000STARZCOM SER A85571Q10255616822SHDFND011443002392STARZCOM SER A85571Q10214272480288SHDFND0247451905769STATE STR CORPCOM85747710311891151717SHDFND0214450307214STATE STR CORPCOM857477103115615710SHDFND011166804042STEALTHGAS INCSHSY8166910616417950SHDFND011795000STERICYCLE INCCOM85891210820997180136SHDFND011797260410STERICYCLE INCCOM8589121086865575247594SHDFND02390174301345851STIFEL FINL CORPCOM86063010228596SHDFND0100596STIFEL FINL CORPCOM860630102132826130SHDFND022613000STONERIDGE INCCOM86183P1023775334971SHDFND0133497100STRATASYS LTDSHSM855481014723911SHDFND01391100STRATASYS LTDSHSM855481019134109439SHDFND0297255012184STRYKER CORPCOM863667101266733028SHDFND013302800STRYKER CORPCOM86366710159824634337SHDFND02621309013028SUNCOR ENERGY INC NEWCOM86722410741811555SHDFND01608005475SUNCOR ENERGY INC NEWCOM86722410728414894099SHDFND0289409900SUNEDISON INCCOM86732Y10941221139SHDFND020021139SUNPOWER CORPCOM86765240652920499SHDFND02199170582SUNTRUST BKS INCCOM867914103608281451954SHDFND021437579014375SUNTRUST BKS INCCOM86791410315972419985SHDFND0141998500SUPERIOR ENERGY SVCS INCCOM8681571082015100000SHDFND0210000000SYNAPTICS INCCOM87157D10941560SHDFND0100560SYNAPTICS INCCOM87157D1092493618SHDFND0232600358SYNCHRONOSS TECHNOLOGIES INCCOM87157B10357812631SHDFND011263100SYNCHRONOSS TECHNOLOGIES INCCOM87157B10318179434260SHDFND022840080150252SYNGENTA AGSPONSORED ADR87160A1002954654SHDFND01330901345SYNGENTA AGSPONSORED ADR87160A1001372125SHDFND0220000125SYNOVUS FINL CORPCOM NEW87161C50187136847SHDFND01361470700SYNOVUS FINL CORPCOM NEW87161C501658042429701SHDFND02242016109540SYSCO CORPCOM87182910798425922SHDFND012104104881SYSCO CORPCOM871829107299975860SHDFND026890906951TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100381872SHDFND01001872TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910024210800SHDFND021080000TANDEM DIABETES CARE INCCOM87537210415211976SHDFND021197600TANGOE INCCOM87582Y10874156876SHDFND025687600TARGA RES CORPCOM87612G101117711097SHDFND02103210776TARGET CORPCOM87612E106592494506SHDFND019339801108TARGET CORPCOM87612E10612322162617SHDFND02152394010223TC PIPELINES LPUT COM LTD PRT87233Q1082714000SHDFND01400000TE CONNECTIVITY LTDREG SHSH8498910470412735SHDFND011273500TE CONNECTIVITY LTDREG SHSH8498910413571214636SHDFND02193566021070TEAM INCCOM87815510048712837SHDFND011283700TEAM INCCOM87815510018158448787SHDFND023000610148726TECK RESOURCES LTDCL B87874220417913155SHDFND021315500TECK RESOURCES LTDCL B878742204422246SHDFND014602200TEEKAY CORPORATIONCOMY8564W1035019850SHDFND02985000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10583519410SHDFND021941000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10183631200SHDFND023120000TELEDYNE TECHNOLOGIES INCCOM8793601052212354SHDFND01002354TELEDYNE TECHNOLOGIES INCCOM87936010553516SHDFND0251600TELEFONICA BRASIL SASPONSORED ADR87936R10624513845SHDFND021384500TEMPUR SEALY INTL INCCOM88023U1012274120SHDFND0231470973TENARIS S ASPONSORED ADR88031M1093066715SHDFND01006715TESLA MTRS INCCOM88160R101206927SHDFND028130114TESLA MTRS INCCOM88160R101225927SHDFND0192700TESSCO TECHNOLOGIES INCCOM872386107216174540SHDFND017454000TEVA PHARMACEUTICAL INDS LTDADR88162420918606346154SHDFND013451880966TEVA PHARMACEUTICAL INDS LTDADR8816242091466202549661SHDFND0221270010422660TEXAS INSTRS INCCOM88250810492019284SHDFND011928400TEXAS INSTRS INCCOM88250810492417370SHDFND021203905331TEXAS PAC LD TRSUB CTF PROP I T8826101088514421SHDFND01442100TEXAS PAC LD TRSUB CTF PROP I T8826101084794063SHDFND02406300TFS FINL CORPCOM87240R107113779378SHDFND017787201506TFS FINL CORPCOM87240R107390332622710SHDFND022602119020591THE ADT CORPORATIONCOM00101J10622623SHDFND0162300THE ADT CORPORATIONCOM00101J10644412242SHDFND02991502327THERMO FISHER SCIENTIFIC INCCOM88355610219300154094SHDFND02135614018480THERMO FISHER SCIENTIFIC INCCOM883556102412133865SHDFND013228001585THERMON GROUP HLDGS INCCOM88362T10327111098SHDFND01108880210THERMON GROUP HLDGS INCCOM88362T1038782363027SHDFND0236014902878TIFFANY & CO NEWCOM8865471081861932SHDFND01193200TIFFANY & CO NEWCOM8865471085204869SHDFND024814055TIME WARNER CABLE INCCOM88732J207461732176SHDFND013217600TIME WARNER CABLE INCCOM88732J20763840419855SHDFND02320940098915TIME WARNER INCCOM NEW887317303116515494SHDFND011439901095TIME WARNER INCCOM NEW887317303272331928SHDFND0216497015431TJX COS INC NEWCOM872540109583798656SHDFND01977260930TJX COS INC NEWCOM872540109966951410163SHDFND0210466790363484TORTOISE ENERGY INFRSTRCTR CCOM89147L1002094349SHDFND01434900TORTOISE ENERGY INFRSTRCTR CCOM89147L1001413223SHDFND02322300TOTAL S ASPONSORED ADR89151E109477274036SHDFND016487709159TOTAL S ASPONSORED ADR89151E1096360123995SHDFND02108047015948TOTAL SYS SVCS INCCOM89190610985825304SHDFND02249480356TOYOTA MOTOR CORPSP ADR REP2COM89233130733285SHDFND0100285TOYOTA MOTOR CORPSP ADR REP2COM8923313072411920SHDFND029950925TRACTOR SUPPLY COCOM892356106861403SHDFND0112300173TRACTOR SUPPLY COCOM8923561064145256SHDFND0251300126TRANSCANADA CORPCOM89353D1074829820SHDFND02982000TRANSCAT INCCOM89352910714013672SHDFND020013672TRANSDIGM GROUP INCCOM8936411007723931SHDFND023921010TRAVELERS COMPANIES INCCOM89417E1097908407SHDFND01689401513TRAVELERS COMPANIES INCCOM89417E109239822715SHDFND02217260989TREEHOUSE FOODS INCCOM89469A10445559SHDFND0155900TREEHOUSE FOODS INCCOM89469A10416906197672SHDFND02129026068646TRIANGLE PETE CORPCOM NEW89600B20111610500SHDFND010010500TRIMAS CORPCOM NEW89621520950120598SHDFND01202080390TRIMAS CORPCOM NEW89621520916821538175SHDFND0253393404241TRIMBLE NAVIGATION LTDCOM896239100195564085SHDFND01636010484TRIMBLE NAVIGATION LTDCOM8962391008619324454SHDFND02301122023332TRIPADVISOR INCCOM89694520118200SHDFND0120000TRIPADVISOR INCCOM8969452012573633447106SHDFND0225898600857246TRIQUINT SEMICONDUCTOR INCCOM89674K1032428928SHDFND02235006578TWENTY FIRST CENTY FOX INCCL A90130A10187722924SHDFND02454022470TWO HBRS INVT CORPCOM90187B10115616100SHDFND010016100TWO HBRS INVT CORPCOM90187B101595974SHDFND02420001774TYCO INTL PLCSHSG9144210669015737SHDFND02154160321TYLER TECHNOLOGIES INCCOM9022521054804383SHDFND024347036TYLER TECHNOLOGIES INCCOM90225210534388SHDFND0100388UBS AGSHS NEWH89231338118971938SHDFND02138071800ULTIMATE SOFTWARE GROUP INCCOM90385D107217415366SHDFND011536600ULTIMATE SOFTWARE GROUP INCCOM90385D10734233233194SHDFND02159436073758ULTRAGENYX PHARMACEUTICAL INCOM90400D10830524SHDFND0152400ULTRAGENYX PHARMACEUTICAL INCOM90400D108359781986SHDFND0251609030377UNDER ARMOUR INCCL A904311107250736285SHDFND013628500UNDER ARMOUR INCCL A904311107537079071SHDFND027768401387UNILEVER N VN Y SHS NEW9047847096336159676SHDFND0115052809148UNILEVER N VN Y SHS NEW904784709512791313481SHDFND021276110037371UNILEVER PLCSPON ADR NEW9047677042265385SHDFND01415801227UNILEVER PLCSPON ADR NEW90476770466616455SHDFND02162980157UNION PAC CORPCOM907818108255821565SHDFND021546806097UNION PAC CORPCOM907818108266124539SHDFND01238650674UNITED BANKSHARES INC WEST VCOM9099071072015367SHDFND02536700UNITED CONTL HLDGS INCCOM9100471092014300SHDFND01430000UNITED CONTL HLDGS INCCOM91004710942845SHDFND0200845UNITED FINL BANCORP INC NEWCOM91030410415111880SHDFND010011880UNITED FINL BANCORP INC NEWCOM910304104221549SHDFND02154900UNITED NAT FOODS INCCOM911163103106613784SHDFND02132840500UNITED PARCEL SERVICE INCCL B9113121065525617SHDFND01346502152UNITED PARCEL SERVICE INCCL B911312106460241438SHDFND0230813010625UNITED RENTALS INCCOM91136310964334630660SHDFND024655960165064UNITED RENTALS INCCOM911363109231120800SHDFND012080000UNITED STATES ANTIMONY CORPCOM91154910357300SHDFND02730000UNITED STATES ANTIMONY CORPCOM9115491034838046SHDFND010038046UNITED TECHNOLOGIES CORPCOM91301710916894159984SHDFND01139453020531UNITED TECHNOLOGIES CORPCOM91301710990618788284SHDFND025781150210169UNITEDHEALTH GROUP INCCOM91324P102133315451SHDFND011359801853UNITEDHEALTH GROUP INCCOM91324P10245437449947SHDFND0244625003697US BANCORP DELCOM NEW902973304127630515SHDFND013051500US BANCORP DELCOM NEW902973304330873703SHDFND026852005183V F CORPCOM9182041087483113333SHDFND0111333300V F CORPCOM91820410817733236949SHDFND02218972017977VAIL RESORTS INCCOM91879Q1092933210SHDFND02003210VALEANT PHARMACEUTICALS INTLCOM91911K1022922038SHDFND0216780360VALMONT INDS INCCOM9202531012491846SHDFND0115250321VALMONT INDS INCCOM92025310162492SHDFND0249200VALSPAR CORPCOM9203551042763500SHDFND01350000VALSPAR CORPCOM9203551042162504SHDFND0271401790VANGUARD INDEX FDSEXTEND MKT ETF92290865294711334SHDFND011133400VANGUARD INDEX FDSEXTEND MKT ETF92290865225850294457SHDFND021100350184422VANGUARD INDEX FDSGROWTH ETF9229087364184196SHDFND02419600VANGUARD INDEX FDSMCAP GR IDXVIP922908538188018500SHDFND021850000VANGUARD INDEX FDSMID CAP ETF922908629108923SHDFND0192300VANGUARD INDEX FDSMID CAP ETF922908629503840772SHDFND0227272013500VANGUARD INDEX FDSREIT ETF922908553353744130SHDFND023939404736VANGUARD INDEX FDSREIT ETF92290855376510643SHDFND011064300VANGUARD INDEX FDSS&P 500 ETF SHS922908363435323107SHDFND022310700VANGUARD INDEX FDSSM CP VAL ETF922908611116511019SHDFND021101900VANGUARD INDEX FDSSMALL CP ETF92290875134310SHDFND0131000VANGUARD INDEX FDSSMALL CP ETF9229087517556470SHDFND02647000VANGUARD INDEX FDSSML CP GRW ETF9229085953963143SHDFND0226070536VANGUARD INDEX FDSTOTAL STK MKT922908769257125400SHDFND012540000VANGUARD INDEX FDSTOTAL STK MKT92290876922241209818SHDFND0220248807330VANGUARD INDEX FDSVALUE ETF922908744339740340SHDFND024034000VANGUARD INDEX FDSVALUE ETF922908744271733465SHDFND013346500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775263953592SHDFND015359200VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277512156259421SHDFND022588850536VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858329478982SHDFND017148207500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814360358813SHDFND022069000151913VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874138725110SHDFND012511000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287451979SHDFND025100469VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808378540SHDFND02137907161VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7306747117SHDFND02115505962VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7147848599SHDFND02139807201VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443023925SHDFND01392500VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884442043518032SHDFND0251048307549VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858125631606SHDFND013160600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385822520594329SHDFND022033420390987VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061582375SHDFND01237500VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406391957002SHDFND025700200VANGUARD WORLD FDSENERGY ETF92204A306163814678SHDFND021467800VANGUARD WORLD FDSHEALTH CAR ETF92204A504245619558SHDFND021955800VANGUARD WORLD FDSHEALTH CAR ETF92204A5041441234SHDFND01123400VANGUARD WORLD FDSINF TECH ETF92204A70210641101846SHDFND0210034601500VANGUARD WORLD FDSINF TECH ETF92204A7022502500SHDFND01250000VANGUARD WORLD FDSMATERIALS ETF92204A8011281165SHDFND01116500VANGUARD WORLD FDSMATERIALS ETF92204A8011051597910SHDFND029536002550VARIAN MED SYS INCCOM92220P1051922400SHDFND01240000VARIAN MED SYS INCCOM92220P105488256429SHDFND0218015038414VERIFONE SYS INCCOM92342Y1092246034SHDFND02006034VERISK ANALYTICS INCCL A92345Y106152925112SHDFND01245530559VERISK ANALYTICS INCCL A92345Y10615804246785SHDFND02215090031695VERIZON COMMUNICATIONS INCCOM92343V1045848116982SHDFND01101027015955VERIZON COMMUNICATIONS INCCOM92343V1049363199966SHDFND02169185030781VIACOM INC NEWCL B92553P2013855005SHDFND0145000505VIACOM INC NEWCL B92553P2014826387SHDFND02148504902VIOLIN MEMORY INCCOM92763A1014910000SHDFND011000000VIRNETX HLDG CORPCOM92823T1087512475SHDFND011247500VIRTUS INVT PARTNERS INCCOM92828Q1093121832SHDFND02001832VISA INCCOM CL A92826C83922525105566SHDFND0110002405542VISA INCCOM CL A92826C83910570574043710SHDFND02297621901067491VISHAY PRECISION GROUP INCCOM92835K10324116105SHDFND01158000305VISHAY PRECISION GROUP INCCOM92835K1037708449486SHDFND0244579703689VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30865119788SHDFND018239011549VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30863618609SHDFND02176650944VORNADO RLTY TRSH BEN INT92904210946465SHDFND0146500VORNADO RLTY TRSH BEN INT9290421093002548SHDFND0221740374VOYA FINL INCCOM92908910062616000SHDFND011600000VOYA FINL INCCOM92908910030700SHDFND0270000W P CAREY INCCOM92936U10911983187913SHDFND011874880425W P CAREY INCCOM92936U10928931412890SHDFND02382235030655WABTEC CORPCOM929740108152518813SHDFND01183980415WABTEC CORPCOM92974010817411200437SHDFND02177932022505WAGEWORKS INCCOM93042710934750SHDFND0175000WAGEWORKS INCCOM930427109337552591SHDFND025057202019WALGREENS BOOTS ALLIANCE INCCOM93142710822886300336SHDFND022994020934WALKER & DUNLOP INCCOM93148P10265537335SHDFND023733500WAL-MART STORES INCCOM931142103322542170SHDFND0131956010214WAL-MART STORES INCCOM93114210311319132284SHDFND0294125038159WASHINGTON REAL ESTATE INVTSH BEN INT9396531013497126410SHDFND0212641000WASTE CONNECTIONS INCCOM941053100206242493SHDFND014249300WASTE CONNECTIONS INCCOM941053100553461258095SHDFND028364610421634WASTE MGMT INC DELCOM94106L10994318395SHDFND02904809347WASTE MGMT INC DELCOM94106L10952110952SHDFND011095200WATERS CORPCOM9418481033563587SHDFND01358700WATERS CORPCOM94184810377680SHDFND021100570WEATHERFORD INTL PLCORD SHSG4883310029814307SHDFND01290014017WEATHERFORD INTL PLCORD SHSG4883310034730308SHDFND022130028178WEINGARTEN RLTY INVSSH BEN INT9487411038240SHDFND0124000WEINGARTEN RLTY INVSSH BEN INT94874110367619350SHDFND021575003600WELLS FARGO & CO NEW*W EXP 10/28/2019497461197668359000SHDFND02210000338000WELLS FARGO & CO NEW*W EXP 10/28/201949746119291448SHDFND01144800WELLS FARGO & CO NEWCOM94974610114719283769SHDFND01262150021619WELLS FARGO & CO NEWCOM9497461012136213897025SHDFND02287280301024222WEX INCCOM96208T10412436125717SHDFND0279968045749WEYERHAEUSER COCOM9621661042447313SHDFND0268880425WGL HLDGS INCCOM92924F10638900SHDFND0190000WGL HLDGS INCCOM92924F1062003658SHDFND0234980160WHITE MTNS INS GROUP LTDCOMG9618E10779125SHDFND0112500WHITE MTNS INS GROUP LTDCOMG9618E10733455308SHDFND02313002178WHITEWAVE FOODS COCOM9662441052176215SHDFND0257370478WHITING PETE CORP NEWCOM966387102170622000SHDFND012200000WHITING PETE CORP NEWCOM96638710253416168SHDFND02160600108WHOLE FOODS MKT INCCOM96683710614133370841SHDFND013706390202WHOLE FOODS MKT INCCOM96683710671568114261473SHDFND021047309903788374WILLIAMS COS INC DELCOM96945710080714588SHDFND01143250263WILLIAMS COS INC DELCOM969457100190342227SHDFND0232008010219WILLIAMS PARTNERS L PCOM UNIT L P96950F1042395346SHDFND02318402162WILLIAMS SONOMA INCCOM9699041012633472SHDFND0228020670WINTHROP RLTY TRSH BEN INT NEW97639130024716412SHDFND010016412WINTHROP RLTY TRSH BEN INT NEW976391300442821SHDFND0227000121WISCONSIN ENERGY CORPCOM97665710661314245SHDFND011424500WISCONSIN ENERGY CORPCOM97665710669013080SHDFND02129650115WISDOMTREE TREMG MKTS SMCAP97717W28120473442942SHDFND0144294200WISDOMTREE TREMG MKTS SMCAP97717W281242552788SHDFND024934303445WISDOMTREE TRJAPN HEDGE EQT97717W8514719000SHDFND01009000WISDOMTREE TRJAPN HEDGE EQT97717W8511813673SHDFND0240003273WOLVERINE WORLD WIDE INCCOM97809710338112941SHDFND021095101990WOLVERINE WORLD WIDE INCCOM9780971038333SHDFND0100333WOODWARD INCCOM98074510317948364592SHDFND022398170124775WOODWARD INCCOM9807451034689820SHDFND01982000WORKDAY INCCL A98138H101565SHDFND016500WORKDAY INCCL A98138H10147554582532SHDFND02582510022WORLD FUEL SVCS CORPCOM9814751062897250SHDFND01270004550WORLD FUEL SVCS CORPCOM9814751061723662SHDFND02224701415WPP PLC NEWADR92937A1028808454SHDFND02413504319WRIGHT MED GROUP INCCOM98235T10728510622SHDFND021062200WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521022687654SHDFND01765400WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521029141271482SHDFND02174326097156WYNDHAM WORLDWIDE CORPCOM98310W10832390SHDFND0139000WYNDHAM WORLDWIDE CORPCOM98310W1082262635SHDFND0217540881XL GROUP PLCSHSG982901025375156427SHDFND02137486018941XOOM CORPCOM98419Q10149522550SHDFND012255000XOOM CORPCOM98419Q10113754785423SHDFND025203500265073XPO LOGISTICS INCCOM9837931002636437SHDFND02216404273XYLEM INCCOM98419M1003118770SHDFND01877000XYLEM INCCOM98419M1001554077SHDFND02138502692YAHOO INCCOM9843321063067510SHDFND01751000YAHOO INCCOM98433210665813303SHDFND02572707576YORK WTR COCOM98718410860030000SHDFND010030000YUM BRANDS INCCOM9884981014876763SHDFND01676300YUM BRANDS INCCOM988498101199927437SHDFND022456002877ZIMMER HLDGS INCCOM98956P1026566524SHDFND01652400ZIMMER HLDGS INCCOM98956P1025084698SHDFND0242340464ZOETIS INCCL A98978V1033077139SHDFND0264440695