0001085146-13-001851.txt : 20131108 0001085146-13-001851.hdr.sgml : 20131108 20131107203744 ACCESSION NUMBER: 0001085146-13-001851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131108 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: 131202331 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 09-30-2013 09-30-2013 BROWN ADVISORY INC

901 SOUTH BOND STREET SUITE #400 BALTIMORE MD 21231

13F HOLDINGS REPORT 028-13997 N Brett D. Rogers 410-537-5486 /s/ Brett D. Rogers Baltimore MD 11-07-2013 2 1527 28003355 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 NEW88554D205185334320SHDFND0234320003-D SYS CORP DELCOM NEW88554D2054217800SHDFND013800040003M COCOM88579Y10114313119865SHDFND01901730296923M COCOM88579Y10114326119967SHDFND0269504050463AARONS INCCOM PAR $0.50002535300111740329SHDFND014032900AARONS INCCOM PAR $0.50002535300341801233950SHDFND027922960441654ABB LTDSPONSORED ADR00037520457524385SHDFND0112944011441ABB LTDSPONSORED ADR0003752041626868SHDFND0262730595ABBOTT LABSCOM0028241007026211684SHDFND01197166014518ABBOTT LABSCOM00282410011682351982SHDFND02320745031237ABBVIE INCCOM00287Y10912633282431SHDFND0127689605535ABBVIE INCCOM00287Y10920321454314SHDFND02420317033997ABERCROMBIE & FITCH COCL A00289620718888533998SHDFND0253399800ABERCROMBIE & FITCH COCL 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INCCOM09180C10614366501071SHDFND023516490149422BLACKROCK ENHANCED EQT DIV TCOM09251A10422630077SHDFND023007700BLACKROCK INCCOM09247X10168250SHDFND0125000BLACKROCK INCCOM09247X101438216193SHDFND021619300BLACKSTONE GROUP L PCOM UNIT LTD09253U10849820000SHDFND010020000BLACKSTONE GROUP L PCOM UNIT LTD09253U108632516SHDFND02102515BLOCK H & R INCCOM093671105803000SHDFND01300000BLOCK H & R INCCOM093671105204976850SHDFND0245350031500BOEING COCOM097023105360730700SHDFND022945001250BOEING COCOM0970231053042590SHDFND01259000BOINGO WIRELESS INCCOM09739C10246165884SHDFND0155126010758BOINGO WIRELESS INCCOM09739C1025871838729SHDFND0282906909660BONANZA CREEK ENERGY INCCOM0977931032565300SHDFND01005300BORGWARNER INCCOM099724106282127823SHDFND012782300BORGWARNER INCCOM099724106816680542SHDFND027890201640BOSTON PROPERTIES INCCOM1011211012452290SHDFND01229000BOSTON PROPERTIES INCCOM1011211017547054SHDFND02705400BOULDER BRANDS INCCOM101405108139687059SHDFND028705900BP PLCSPONSORED ADR05562210450211933SHDFND01109910942BP PLCSPONSORED ADR05562210455613218SHDFND021171801500BRISTOL MYERS SQUIBB COCOM110122108372480467SHDFND0257767022700BRISTOL MYERS SQUIBB COCOM110122108236351063SHDFND015106300BRISTOW GROUP INCCOM11039410315605214480SHDFND0221209502385BRISTOW GROUP INCCOM110394103100613822SHDFND01136370185BROADRIDGE FINL SOLUTIONS INCOM11133T1033695116368SHDFND0111165304715BROADRIDGE FINL SOLUTIONS INCOM11133T103661502083483SHDFND0216817990401684BROADSOFT INCCOM11133B409108129950SHDFND012995000BROADSOFT INCCOM11133B40923323646421SHDFND024591970187224BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042897717SHDFND01590001817BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104144138520SHDFND0226520012000BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016166162168SHDFND01148668013500BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014656122459SHDFND0211845904000BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107995104SHDFND0150000104BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910731616290SHDFND025716010574BROWN FORMAN CORPCL A115637100273841369SHDFND024136900BROWN FORMAN CORPCL B11563720955800SHDFND0180000BROWN FORMAN CORPCL B115637209452566424SHDFND026642400BRUNSWICK CORPCOM11704310953913500SHDFND021350000C H ROBINSON WORLDWIDE INCCOM NEW12541W2093225407SHDFND02540700CABOT OIL & GAS CORPCOM1270971031965250SHDFND01525000CABOT OIL & GAS CORPCOM1270971033018055SHDFND0218007875CALPINE CORPCOM NEW13134730486644547SHDFND024077603771CAMPBELL SOUP COCOM13442910917504429975SHDFND0242997500CANADIAN NAT RES LTDCOM13638510130451968529SHDFND0296852900CANADIAN NAT RES LTDCOM13638510110009318359SHDFND0131725901100CANADIAN NATL RY COCOM136375102100764994024SHDFND026576680336356CANADIAN NATL RY COCOM136375102556054853SHDFND014832806525CANADIAN PAC RY LTDCOM13645T100183414878SHDFND011242802450CANADIAN PAC RY LTDCOM13645T10037385303206SHDFND021939170109289CAPITAL ONE FINL CORPCOM14040H10555807SHDFND0180700CAPITAL ONE FINL CORPCOM14040H1055287670SHDFND02767000CAPITALSOURCE INCCOM14055X10243236350SHDFND01150036200CAPITOL FED FINL INCCOM14057J10137129845SHDFND01294400405CAPITOL FED FINL INCCOM14057J1015577448709SHDFND0244356305146CARBO CERAMICS INCCOM140781105612061752SHDFND016175200CARBO CERAMICS INCCOM14078110514812149453SHDFND0214945300CARLYLE GROUP L PCOM UTS LTD PTN14309L10236014000SHDFND011400000CARLYLE GROUP L PCOM UTS LTD PTN14309L10255921750SHDFND029500012250CARMAX INCCOM143130102543121120515SHDFND027324500388065CARMAX INCCOM143130102142029296SHDFND012929600CARNIVAL CORPPAIRED CTF143658300431303SHDFND01130300CARNIVAL CORPPAIRED CTF14365830051315695SHDFND021569500CARPENTER TECHNOLOGY CORPCOM1442851031743000SHDFND01300000CARPENTER TECHNOLOGY CORPCOM1442851032614500SHDFND02004500CARRIZO OIL & GAS INCCOM14457710350813630SHDFND021363000CARTER INCCOM1462291091481950SHDFND01001950CARTER INCCOM1462291092923850SHDFND02385000CASEYS GEN STORES INCCOM147528103680792748SHDFND029168401064CASEYS GEN STORES INCCOM1475281034536170SHDFND016085085CASH AMER INTL INCCOM14754D1003146930SHDFND01006930CASS INFORMATION SYS INCCOM14808P1093236050SHDFND02605000CATAMARAN CORPCOM148887102731588SHDFND01158800CATAMARAN CORPCOM1488871026478140977SHDFND0213705703920CATERPILLAR INC DELCOM149123101244229286SHDFND012928600CATERPILLAR INC DELCOM149123101328839427SHDFND023162707800CATO CORP NEWCL A14920510641114675SHDFND01144950180CATO CORP NEWCL A1492051065541198036SHDFND0219576602270CAVIUM INCCOM14964U10874017959SHDFND01175880371CAVIUM INCCOM14964U10815316371749SHDFND022626530109096CBIZ INCCOM12480510224633080SHDFND010033080CBRE CLARION GLOBAL REAL ESTCOM12504G10012115000SHDFND011500000CEDAR FAIR L PDEPOSITRY UNIT1501851062626000SHDFND01600000CEDAR FAIR L PDEPOSITRY UNIT150185106329875633SHDFND0248133027500CELGENE CORPCOM1510201047925141SHDFND01309102050CELGENE CORPCOM151020104249716204SHDFND021322902975CENOVUS ENERGY INCCOM15135U10943614621SHDFND011167102950CENOVUS ENERGY INCCOM15135U1091695678SHDFND02567800CENTURYLINK INCCOM15670010673723477SHDFND012347700CENTURYLINK INCCOM1567001061815760SHDFND025666094CERNER CORPCOM15678210464512268SHDFND011226800CERNER CORPCOM1567821046174117503SHDFND021168030700CHARLES RIV LABS INTL INCCOM15986410720973453380SHDFND023111610142219CHARLES RIV LABS INTL INCCOM15986410798321247SHDFND012124700CHECK POINT SOFTWARE TECH LTORDM2246510417037301219SHDFND0229647404745CHECK POINT SOFTWARE TECH LTORDM22465104520692036SHDFND01910680968CHEVRON CORP NEWCOM16676410013735113049SHDFND0110643706612CHEVRON CORP NEWCOM16676410021693178544SHDFND02132700045844CHIPOTLE MEXICAN GRILL INCCOM16965610532407556SHDFND01755600CHIPOTLE MEXICAN GRILL INCCOM169656105912121271SHDFND022022501046CHUBB CORPCOM171232101418446870SHDFND014687000CHUBB CORPCOM171232101285531980SHDFND0216080015900CHURCH & DWIGHT INCCOM171340102330755066SHDFND015506600CHURCH & DWIGHT INCCOM1713401027265120992SHDFND0211515205840CIMAREX ENERGY COCOM17179810117077177150SHDFND0217715000CIMAREX ENERGY COCOM171798101603662613SHDFND016261300CINCINNATI BELL INC NEWCOM171871106269630SHDFND02009630CINCINNATI BELL INC NEWPFD CV DEP1/2017187140370816800SHDFND011180005000CINCINNATI FINL CORPCOM172062101447594883SHDFND019488300CINCINNATI FINL CORPCOM1720621018865187976SHDFND02174390013586CISCO SYS INCCOM17275R10216742714512SHDFND016137020100810CISCO SYS INCCOM17275R102315761347630SHDFND021304797042833CITIGROUP INCCOM NEW17296742431633SHDFND0163300CITIGROUP INCCOM NEW172967424123825519SHDFND0213760011759CITRIX SYS INCCOM17737610015693222256SHDFND012218560400CITRIX SYS INCCOM1773761003680595212555SHDFND023945442580161209097CITY NATL CORPCOM17856610520526307929SHDFND0230792900CITY NATL CORPCOM178566105630494566SHDFND019456600CLEAN HARBORS INCCOM1844961078780149675SHDFND0214147508200CLEAN HARBORS INCCOM184496107127221688SHDFND011821303475CLOROX CO DELCOM1890541092863502SHDFND02350200CME GROUP INCCOM12572Q105220329822SHDFND012982200CME GROUP INCCOM12572Q10554640739582SHDFND024724700267112COACH INCCOM189754104298754777SHDFND015477700COACH INCCOM189754104204637528SHDFND02369630565COCA COLA COCOM19121610016663439888SHDFND012409050198983COCA COLA COCOM19121610016301430328SHDFND02374513055815COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212596153385SHDFND0115338500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023014073670328SHDFND02279827639962832090COLFAX CORPCOM194014106223539572SHDFND01391830389COLFAX CORPCOM19401410616464291439SHDFND02217058074381COLGATE PALMOLIVE COCOM194162103403167983SHDFND026798300COLGATE PALMOLIVE COCOM194162103540591146SHDFND018961801528COMCAST CORP NEWCL A20030N101148832992SHDFND0114492018500COMCAST CORP NEWCL A20030N1018709193038SHDFND02123173069865COMCAST CORP NEWCL A SPL20030N200118627351SHDFND012494302408COMCAST CORP NEWCL A SPL20030N20013874320062SHDFND0231783702225COMMONWEALTH REIT6.50% PFD CUM CO20323340872634693SHDFND023469300COMMONWEALTH REITCOM SH BEN INT2032331017330SHDFND0233000COMMVAULT SYSTEMS INCCOM204166102229126060SHDFND012606000COMMVAULT SYSTEMS INCCOM20416610232858373724SHDFND022692860104438COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041537156SHDFND020037156COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10490450725SHDFND025072500CONCHO RES INCCOM20605P1015104689SHDFND01153903150CONCHO RES INCCOM20605P1014734350SHDFND02435000CONCUR TECHNOLOGIES INCCOM206708109134012131SHDFND011075601375CONCUR TECHNOLOGIES INCCOM20670810920821188432SHDFND02134691053741CONOCOPHILLIPSCOM20825C104302843555SHDFND014175801797CONOCOPHILLIPSCOM20825C1047716111001SHDFND0210418506816CONSOLIDATED EDISON INCCOM20911510466712103SHDFND011210300CONSOLIDATED EDISON INCCOM2091151041622948SHDFND02294800CONTINENTAL RESOURCES INCCOM2120151011191114SHDFND0110000114CONTINENTAL RESOURCES INCCOM2120151017817280SHDFND02728000CONVERGYS CORPCOM21248510635318840SHDFND010018840CORE LABORATORIES N VCOMN2271710719696116402SHDFND0111058205820CORE LABORATORIES N VCOMN227171075164853052329SHDFND02230690033152712277CORE MARK HOLDING CO INCCOM218681104163124551SHDFND01242210330CORE MARK HOLDING CO INCCOM21868110425807388422SHDFND0238419204230CORELOGIC INCCOM21871D1033030112014SHDFND011114040610CORELOGIC INCCOM21871D103578492138588SHDFND0217157030422885CORNING INCCOM2193501052991204980SHDFND0220286002120CORPORATE EXECUTIVE BRD COCOM21988R102154221227SHDFND01208800347CORPORATE EXECUTIVE BRD COCOM21988R10231816438124SHDFND023098780128246COSTAR GROUP INCCOM22160N109259315443SHDFND011389701546COSTAR GROUP INCCOM22160N10939678236300SHDFND02171160065140COSTCO WHSL CORP NEWCOM22160K10521408185880SHDFND0118039705483COSTCO WHSL CORP NEWCOM22160K1054422103839629SHDFND02289563543493900501COVANCE INCCOM22281610019055220390SHDFND0122039000COVANCE INCCOM2228161004720715459997SHDFND024100774558771303346COVANTA HLDG CORPCOM22282E10235616650SHDFND011665000COVANTA HLDG CORPCOM22282E10271233296SHDFND020033296COVIDIEN PLCSHSG2554F1132083417SHDFND0127330684COVIDIEN PLCSHSG2554F113190831306SHDFND023019101115CRAY INCCOM NEW22522330442017450SHDFND020017450CROWN CASTLE INTL CORPCOM228227104145619937SHDFND011993700CROWN CASTLE INTL CORPCOM22822710439024534362SHDFND023355350198827CSX CORPCOM1264081031144415SHDFND02441500CSX CORPCOM126408103138653849SHDFND015384900CUI GLOBAL INCCOM NEW12657620628850000SHDFND025000000CULLEN FROST BANKERS INCCOM229899109171224266SHDFND022030203964CULLEN FROST BANKERS INCCOM2298991093054322SHDFND0135610761CUMMINS INCCOM2310211066554927SHDFND01492700CUMMINS INCCOM231021106638148027SHDFND024450703520CVENT INCCOM23247G1091403992SHDFND01399200CVENT INCCOM23247G109313088987SHDFND0257741031246CVS CAREMARK CORPORATIONCOM126650100334058854SHDFND015490203952CVS CAREMARK CORPORATIONCOM126650100371065384SHDFND025545009934CYS INVTS INCCOM12673A10832740245SHDFND01397000545CYS INVTS INCCOM12673A1085062622630SHDFND0261402008610CYTEC INDS INCCOM2328201002032500SHDFND02250000DANAHER CORP DELCOM2358511026463469324078SHDFND026677254971252549699DANAHER CORP DELCOM23585110227936402995SHDFND0140193801057DAVITA HEALTHCARE PARTNERS ICOM23918K10816507290110SHDFND0129011000DAVITA HEALTHCARE PARTNERS ICOM23918K1084428517782964SHDFND025864725900271828212DEALERTRACK TECHNOLOGIES INCCOM2423091023187425SHDFND01332504100DEALERTRACK TECHNOLOGIES INCCOM2423091023387900SHDFND02790000DECKERS OUTDOOR CORPCOM243537107627495179SHDFND019517900DECKERS OUTDOOR CORPCOM24353710719963302841SHDFND0230284100DEERE & COCOM24419910587410744SHDFND011074400DEERE & COCOM244199105259431881SHDFND022929102590DELTA AIR LINES INC DELCOM NEW2473617027487317370SHDFND0231737000DENNYS CORPCOM24869P1041225200530SHDFND0119782002710DENNYS CORPCOM24869P104195593201074SHDFND023166508034566DENTSPLY INTL INC NEWCOM24903010748411148SHDFND021114800DENTSPLY INTL INC NEWCOM24903010715352SHDFND0135200DESTINATION MATERNITY CORPCOM25065D10073022970SHDFND01226600310DESTINATION MATERNITY CORPCOM25065D10011230353119SHDFND0234916403955DEVON ENERGY CORP NEWCOM25179M10335605SHDFND012050400DEVON ENERGY CORP NEWCOM25179M10388015242SHDFND024932010310DIAGEO P L CSPON ADR NEW25243Q205135210639SHDFND01917201467DIAGEO P L CSPON ADR NEW25243Q205226917856SHDFND021110606750DIAMOND OFFSHORE DRILLING INCOM25271C1021963145SHDFND01314500DIAMOND OFFSHORE DRILLING INCOM25271C10284713596SHDFND021159602000DIGITALGLOBE INCCOM NEW25389M877200063251SHDFND01629310320DIGITALGLOBE INCCOM NEW25389M877386511222373SHDFND029412120281161DIRECTVCOM25490A3093095175SHDFND01117504000DIRECTVCOM25490A30978913198SHDFND02126800518DISCOVER FINL SVCSCOM2547091082354651SHDFND02465100DISCOVERY COMMUNICATNS NEWCOM SER A25470F104997791181930SHDFND01370001178230DISCOVERY COMMUNICATNS NEWCOM SER A25470F104650277024SHDFND027702400DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022443124SHDFND02166401460DISNEY WALT COCOM DISNEY254687106439868197SHDFND01673740823DISNEY WALT COCOM DISNEY254687106778081206515SHDFND028273520379163DOLLAR TREE INCCOM2567461084858492SHDFND02849200DOMINION RES INC VA NEWCOM25746U1097775124441SHDFND0112444100DOMINION RES INC VA NEWCOM25746U10910369165953SHDFND0216119704756DONALDSON INCCOM2576511091183105SHDFND02310500DONALDSON INCCOM2576511095760151062SHDFND01150620136000DOUBLE EAGLE PETE COCOM PAR $0.1025857020918159822SHDFND025982200DOVER CORPCOM26000310820272225673SHDFND0122567300DOVER CORPCOM260003108526258575SHDFND025857500DOW CHEM COCOM26054310387122688SHDFND012268800DOW CHEM COCOM260543103122131786SHDFND023028601500DRESSER-RAND GROUP INCCOM2616081034777650SHDFND02007650DST SYS INC DELCOM2333261076178176SHDFND0180660110DST SYS INC DELCOM2333261079271122947SHDFND0212153701410DU PONT E I DE NEMOURS & COCOM26353410915117258152SHDFND0125065207500DU PONT E I DE NEMOURS & COCOM263534109849091449942SHDFND021435751014191DUKE ENERGY CORP NEWCOM NEW26441C20477911664SHDFND011166400DUKE ENERGY CORP NEWCOM NEW26441C204126518941SHDFND021200906932DUN & BRADSTREET CORP DEL NECOM26483E1002041960SHDFND01196000DUN & BRADSTREET CORP DEL NECOM26483E1001451392SHDFND02139200E M C CORP MASSCOM2686481022610102131SHDFND019976802363E M C CORP MASSCOM2686481029978390399SHDFND02342454047945E2OPEN INCCOM29788A1041597107SHDFND01710700E2OPEN INCCOM29788A1043539157982SHDFND02104285053697EAGLE BANCORP INC MDCOM2689481062839994SHDFND01999400EAGLE BANCORP INC MDCOM268948106259791814SHDFND029181400EASTERN COCOM276317104261623SHDFND01162300EASTERN COCOM27631710447429303SHDFND028999020304EASTGROUP PPTY INCCOM2772761012564318SHDFND02431800EASTGROUP PPTY INCCOM27727610138640SHDFND0164000EATON CORP PLCSHSG29183103677698431SHDFND019372204709EATON CORP PLCSHSG2918310315035218412SHDFND02206262012150EBAY INCCOM2786421032664760SHDFND01319101569EBAY INCCOM278642103144125833SHDFND022583300ECHOSTAR CORPCL A278768106186842517SHDFND01419420575ECHOSTAR CORPCL A27876810628969659293SHDFND0265196007333ECOLAB INCCOM27886510019206194471SHDFND0119309601375ECOLAB INCCOM2788651005345685412802SHDFND024119581608531232368ECOLOGY & ENVIRONMENT INCCL A2788781036500SHDFND0150000ECOLOGY & ENVIRONMENT INCCL A27887810323219937SHDFND026120013817EDWARDS LIFESCIENCES CORPCOM28176E10832458SHDFND0145800EDWARDS LIFESCIENCES CORPCOM28176E10813892199515SHDFND0219771501800EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177943716210SHDFND011171004500EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF2684617792479170SHDFND02917000EGA EMERGING GLOBAL SHS TRLOW VOL EM DIV2684616541076000SHDFND01600000ELEPHANT TALK COMM CORPCOM NEW286202205710000SHDFND011000000EMERSON ELEC COCOM291011104305247173SHDFND01468930280EMERSON ELEC COCOM291011104620995959SHDFND0281274014685ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10369724204SHDFND022420400ENBRIDGE INCCOM29250N10562014845SHDFND021484500ENDOLOGIX INCCOM29266S10677648055SHDFND014805500ENDOLOGIX INCCOM29266S106168631044826SHDFND027413260303500ENERNOC INCCOM292764107124382983SHDFND028298300ENPRO INDS INCCOM29355X107108918092SHDFND01178470245ENPRO INDS INCCOM29355X10717597292260SHDFND0228914503115ENSCO PLCSHS CLASS AG3157S10667512550SHDFND011092501625ENSCO PLCSHS CLASS AG3157S10692217143SHDFND023653013490ENTERPRISE PRODS PARTNERS LCOM29379210784313804SHDFND011380400ENTERPRISE PRODS PARTNERS LCOM293792107266143591SHDFND024359100EOG RES INCCOM26875P1013251920SHDFND01192000EOG RES INCCOM26875P10112957652SHDFND0274870165EQUIFAX INCCOM294429105100616812SHDFND021681200EQUIFAX INCCOM2944291052203681SHDFND01368100EQUITY RESIDENTIALSH BEN INT29476L1074648652SHDFND02642602226EQUITY RESIDENTIALSH BEN INT29476L107480SHDFND018000ERICKSON AIR-CRANE INCCOM29482P100122678257SHDFND027825700ERICSSONADR B SEK 1029482160842231638SHDFND013163800ERIE INDTY COCL A29530P102413157003SHDFND015700300ERIE INDTY COCL A29530P1028461116757SHDFND0210824008517EXAMWORKS GROUP INCCOM30066A1051997640SHDFND01159006050EXAMWORKS GROUP INCCOM30066A10529111200SHDFND021120000EXELON CORPCOM30161N10137912773SHDFND011277300EXELON CORPCOM30161N1011274287SHDFND02428700EXFO INCSUB VTG SHS30204610783661515502SHDFND0210378610477641EXFO INCSUB VTG SHS30204610742076153SHDFND017615300EXPEDITORS INTL WASH INCCOM30213010965514868SHDFND01591808950EXPEDITORS INTL WASH INCCOM30213010957613057SHDFND021305700EXPRESS SCRIPTS HLDG COCOM30219G10831108503363SHDFND0149459208771EXPRESS SCRIPTS HLDG COCOM30219G10876104112314582SHDFND0291737741253003015508EXXON MOBIL CORPCOM30231G10277954906017SHDFND01880311025706EXXON MOBIL CORPCOM30231G1021674491946178SHDFND0217579000188278F M C CORPCOM NEW3024913031001400SHDFND01140000F M C CORPCOM NEW3024913033114335SHDFND02433500FACEBOOK INCCL A30303M10265313000SHDFND01500012500FACEBOOK INCCL A30303M10217522348836SHDFND02307934040902FACTSET RESH SYS INCCOM3030751057006420SHDFND02642000FACTSET RESH SYS INCCOM30307510550460SHDFND0146000FAIR ISAAC CORPCOM30325010418921342276SHDFND022266980115578FAIR ISAAC CORPCOM30325010492316692SHDFND011669200FASTENAL COCOM311900104454290356SHDFND0172281018075FASTENAL COCOM3119001046674132763SHDFND02108903023860FEDERAL REALTY INVT TRSH BEN INT NEW313747206109010743SHDFND011074300FEDERAL REALTY INVT TRSH BEN INT NEW313747206145014295SHDFND021429500FEDEX CORPCOM31428X1066415617SHDFND01561700FEDEX CORPCOM31428X1069748540SHDFND02854000FIDELITY NATL INFORMATION SVCOM31620M1061352917SHDFND0121450772FIDELITY NATL INFORMATION SVCOM31620M10689719314SHDFND021931400FINANCIAL ENGINES INCCOM3174851004818100SHDFND02810000FINANCIAL ENGINES INCCOM3174851004267175SHDFND01200005175FIRST CTZNS BANCSHARES INC NCL A31946M103836640690SHDFND024069000FIRST SOUTH BANCORP INC VACOM33646W1009515187SHDFND021518700FIRSTMERIT CORPCOM3379151028818405987SHDFND014055320455FIRSTMERIT CORPCOM337915102343371580868SHDFND021555899024969FISERV INCCOM33773810815150SHDFND0115000FISERV INCCOM3377381085115055SHDFND025000055FLEXTRONICS INTL LTDORDY2573F10214716148SHDFND011614800FLOWERS FOODS INCCOM3434981013189148737SHDFND01121737027000FLOWERS FOODS INCCOM3434981011637624SHDFND02762400FLOWSERVE CORPCOM34354P1052253600SHDFND01360000FLOWSERVE CORPCOM34354P10572711640SHDFND021164000FLUOR CORP NEWCOM34341210232505458071SHDFND0145807100FLUOR CORP NEWCOM3434121027000029864739SHDFND0275530501104642201225FLY LEASING LTDSPONSORED ADR34407D10927519800SHDFND01195250275FLY LEASING LTDSPONSORED ADR34407D1093976286502SHDFND0228300103501FMC TECHNOLOGIES INCCOM30249U10121112380938SHDFND0138093800FMC TECHNOLOGIES INCCOM30249U1015307069576074SHDFND0272378841100212228169FORD MTR CO DELCOM PAR $0.0134537086015900SHDFND0190000FORD MTR CO DELCOM PAR $0.0134537086040023666SHDFND021871104955FOREST CITY ENTERPRISES INCCL A3455501078402SHDFND0100402FOREST CITY ENTERPRISES INCCL A34555010727114300SHDFND020014300FOREST LABS INCCOM345838106112926398SHDFND022639800FORTINET INCCOM34959E10939819642SHDFND021964200FORTUNE BRANDS HOME & SEC INCOM34964C1062195253SHDFND01525300FORTUNE BRANDS HOME & SEC INCOM34964C1061042503SHDFND02250300FOSSIL GROUP INCCOM34988V1063870953330138SHDFND02251242438888778826FOSSIL GROUP INCCOM34988V10612534107830SHDFND0110783000FRANKLIN RES INCCOM354613101175734753SHDFND013299001763FRANKLIN RES INCCOM35461310147034930449SHDFND025980490332400FRANKLIN STREET PPTYS CORPCOM35471R106113088692SHDFND028869200FRANKS INTL N VCOMN3346210714455SHDFND0145500FRANKS INTL N VCOMN3346210730310127SHDFND021012700FREEPORT-MCMORAN COPPER & GOCOM35671D8579727294032SHDFND0129403200FREEPORT-MCMORAN COPPER & GOCOM35671D85727826841168SHDFND0283516806000FRONTIER COMMUNICATIONS CORPCOM35906A10812028891SHDFND02284000491FRONTIER COMMUNICATIONS CORPCOM35906A108317297SHDFND01729700FTI CONSULTING INCCOM3029411092977863SHDFND01786300FUELCELL ENERGY INCCOM35952H1064736260SHDFND020036260FULTON FINL CORP PACOM36027110011952SHDFND0195200FULTON FINL CORP PACOM36027110080769104SHDFND0254995014109GALLAGHER ARTHUR J & COCOM363576109226751941SHDFND015194100GALLAGHER ARTHUR J & COCOM3635761091102524SHDFND0221740350GAMESTOP CORP NEWCL A36467W109260852524SHDFND015252400GAMESTOP CORP NEWCL A36467W1095148103679SHDFND029651807161GARMIN LTDSHSH2906T10911615257034SHDFND0125703400GARMIN LTDSHSH2906T10933081732031SHDFND02720968011063GARTNER INCCOM3666511073906508SHDFND02650800GARTNER INCCOM36665110713220SHDFND0122000GENERAC HLDGS INCCOM368736104161537881SHDFND023788100GENERAL ELECTRIC COCOM369604103401121679004SHDFND0214153180263686GENERAL ELECTRIC COCOM369604103285191193755SHDFND011136044057711GENERAL GROWTH PPTYS INC NEWCOM37002310332917041SHDFND021519601845GENERAL MLS INCCOM3703341043246768SHDFND01464602122GENERAL MLS INCCOM3703341043968277SHDFND02827700GENERAL MTRS CO*W EXP 07/10/20137045V118148SHDFND014800GENERAL MTRS CO*W EXP 07/10/20137045V11810370SHDFND0237000GENERAL MTRS CO*W EXP 07/10/20137045V1267370SHDFND0237000GENERAL MTRS CO*W EXP 07/10/20137045V126148SHDFND014800GENERAL MTRS COCOM37045V10091825530SHDFND012553000GENERAL MTRS COCOM37045V10034628962681SHDFND026090540353627GENERAL MTRS COJR PFD CNV SRB37045V2093016000SHDFND01600000GENESIS ENERGY L PUNIT LTD PARTN371927104104020765SHDFND022076500GENPACT LIMITEDSHSG3922B10711365601976SHDFND0160197600GENPACT LIMITEDSHSG3922B10737965120108663SHDFND02150848922181114805660GENWORTH FINL INCCOM CL A37247D10625620000SHDFND012000000GENWORTH FINL INCCOM CL A37247D1062528197524SHDFND02177524020000GFI GROUP INCCOM361652209409103515SHDFND0110211501400GFI GROUP INCCOM36165220961521557566SHDFND021539708017858GILEAD SCIENCES INCCOM37555810377512332SHDFND01114500882GILEAD SCIENCES INCCOM375558103108217202SHDFND02169220280GLAXOSMITHKLINE PLCSPONSORED ADR37733W105153830667SHDFND022266708000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105197739414SHDFND013840401010GLOBAL CASH ACCESS HLDGS INCCOM37896710311714980SHDFND010014980GLOBAL PMTS INCCOM37940X10221008411260SHDFND022908900120370GLOBAL PMTS INCCOM37940X102101319831SHDFND011983100GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P306562803SHDFND01280300GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30675037289SHDFND0213986023303GLU MOBILE INCCOM3798901062810000SHDFND011000000GOLDCORP INC NEWCOM3809564095200SHDFND0120000GOLDCORP INC NEWCOM3809564093497134443SHDFND0213444300GOLDMAN SACHS GROUP INCCOM38141G10412597960SHDFND01220005760GOLDMAN SACHS GROUP INCCOM38141G1045653570SHDFND02357000GOLUB CAP BDC INCCOM38173M1021929111367SHDFND0211136700GOLUB CAP BDC INCCOM38173M10228616500SHDFND011650000GOOGLE INCCL A38259P508850958971514SHDFND027197939248242473GOOGLE INCCL A38259P5084037946099SHDFND014411101988GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10342017560SHDFND011756000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10381934225SHDFND023422500GRAHAM CORPCOM3845561062316405SHDFND02006405GRAINGER W W INCCOM3848021041069540865SHDFND013365037500GRAINGER W W INCCOM3848021047422837SHDFND02183701000GREEN MTN COFFEE ROASTERS INCOM393122106791050SHDFND01105000GREEN MTN COFFEE ROASTERS INCOM393122106130217284SHDFND021728400GROUPON INCCOM CL A39947310725322600SHDFND020022600GROUPON INCCOM CL A399473107373267SHDFND01326700GRUPO TELEVISA SASPON ADR REP ORD40049J2062498900SHDFND02890000GSE SYS INCCOM36227K1066944218SHDFND0231000013218GSE SYS INCCOM36227K10621000SHDFND01100000GUESS INCCOM4016171057799261274SHDFND0126127400GUESS INCCOM40161710524362816165SHDFND0281616500GULFMARK OFFSHORE INCCL A NEW4026292085099996SHDFND02999600HALCON RES CORPCOM NEW40537Q2097116000SHDFND021600000HALLIBURTON COCOM40621610160712600SHDFND011260000HALLIBURTON COCOM4062161011823784SHDFND02378400HARLEY DAVIDSON INCCOM41282210810150SHDFND0115000HARLEY DAVIDSON INCCOM4128221086552102000SHDFND0210200000HARMAN INTL INDS INCCOM413086109116517594SHDFND011759400HARMAN INTL INDS INCCOM41308610924457369271SHDFND022659240103347HARRIS CORP DELCOM413875105140223648SHDFND012364800HARRIS CORP DELCOM4138751051953293SHDFND02329300HARTFORD FINL SVCS GROUP INCCOM4165151049623309225SHDFND0130922500HARTFORD FINL SVCS GROUP INCCOM41651510429715954834SHDFND0295483400HCP INCCOM40414L1091744256SHDFND01425600HCP INCCOM40414L109262464066SHDFND026406600HD SUPPLY HLDGS INCCOM40416M10539518000SHDFND011200006000HEALTHCARE SVCS GRP INCCOM4219061084439172309SHDFND0116679005519HEALTHCARE SVCS GRP INCCOM4219061088478329132SHDFND02305551023581HEICO CORP NEWCOM42280610936783543004SHDFND023858560157148HEICO CORP NEWCOM422806109302844701SHDFND014470100HELIX ENERGY SOLUTIONS GRP ICOM42330P107143056365SHDFND015636500HELIX ENERGY SOLUTIONS GRP ICOM42330P107296311167949SHDFND028173210350628HELMERICH & PAYNE INCCOM4234521015968650SHDFND01865000HELMERICH & PAYNE INCCOM423452101142120610SHDFND025950014660HERCULES TECH GROWTH CAP INCCOM42709650818812300SHDFND010012300HERCULES TECH GROWTH CAP INCCOM4270965082821185000SHDFND0218500000HERSHEY COCOM4278661084765148SHDFND01514800HERSHEY COCOM4278661085025422SHDFND02542200HEXCEL CORP NEWCOM428291108122631608SHDFND013160800HEXCEL CORP NEWCOM42829110824746637780SHDFND024481400189640HOLOGIC INCCOM436440101217101051366SHDFND02105136600HOLOGIC INCCOM4364401016633321211SHDFND0132121100HOME DEPOT INCCOM4370761027592100093SHDFND0286163013930HOME DEPOT INCCOM437076102734796862SHDFND0186862010000HOME PROPERTIES INCCOM437306103891545SHDFND01154500HOME PROPERTIES INCCOM43730610311943206810SHDFND0220573001080HOMEAWAY INCCOM43739Q100265294846SHDFND019484600HOMEAWAY INCCOM43739Q100368381317499SHDFND029497690367730HONDA MOTOR LTDAMERN SHS43812830863016520SHDFND021652000HONEYWELL INTL INCCOM438516106159019152SHDFND01182150937HONEYWELL INTL INCCOM438516106171620669SHDFND021389406775HORIZON TECHNOLOGY FIN CORPCOM44045A10213410075SHDFND011007500HORIZON TECHNOLOGY FIN CORPCOM44045A102372809SHDFND02154901260HOWARD HUGHES CORPCOM44267D1074514017SHDFND01004017HOWARD HUGHES CORPCOM44267D1071511345SHDFND0211680177HSBC HLDGS PLCSPON ADR NEW4042804066391117786SHDFND0211778600HSBC HLDGS PLCSPON ADR NEW40428040626487SHDFND012700217HUBBELL INCCL A4435101021882000SHDFND01200000HUBBELL INCCL A4435101021251328SHDFND02132800HUBBELL INCCL B4435102012272168SHDFND02216800HUNT J B TRANS SVCS INCCOM44565810783411439SHDFND011143900HUNT J B TRANS SVCS INCCOM445658107692394925SHDFND028893305992IAC INTERACTIVECORPCOM PAR $.00144919P5084027350SHDFND01007350IAC INTERACTIVECORPCOM PAR $.00144919P508641166SHDFND026660500IDEX CORPCOM45167R10434239524723SHDFND023630440161679IDEX CORPCOM45167R104168425807SHDFND012580700IDEXX LABS INCCOM45168D1044030234044383SHDFND02304113044543958710IDEXX LABS INCCOM45168D10413827138759SHDFND0113875900IHS INCCL A4517341079678467SHDFND01846700IHS INCCL A451734107788969094SHDFND0269066028ILLINOIS TOOL WKS INCCOM452308109529269379SHDFND016761801761ILLINOIS TOOL WKS INCCOM452308109494464821SHDFND0249344015477INCYTE CORPCOM45337C102218557277SHDFND015727700INCYTE CORPCOM45337C102444391164851SHDFND028315480333303INFORMATICA CORPCOM45666Q102308679180SHDFND017918000INFORMATICA CORPCOM45666Q102459271178525SHDFND028321660346359ING U S INCCOM45685E10646716000SHDFND011000006000INGERSOLL-RAND PLCSHSG477911013104770SHDFND0144200350INGERSOLL-RAND PLCSHSG477911014897540SHDFND02551502025INNERWORKINGS INCCOM45773Y10515015250SHDFND021525000INNERWORKINGS INCCOM45773Y105798029SHDFND01802900INNOPHOS HOLDINGS INCCOM45774N10868512976SHDFND01128010175INNOPHOS HOLDINGS INCCOM45774N10810567200223SHDFND0219799102232INNOSPEC INCCOM45768S1052515375SHDFND01005375INTEL CORPCOM4581401007589331079SHDFND01311779019300INTEL CORPCOM4581401004165181723SHDFND02155650026073INTERACTIVE INTELLIGENCE GROCOM45841V109358856514SHDFND015651400INTERACTIVE INTELLIGENCE GROCOM45841V109745871174792SHDFND028337340341058INTERDIGITAL INCCOM45867G101114530655SHDFND023065500INTERDIGITAL INCCOM45867G1012436500SHDFND01006500INTERNATIONAL BUSINESS MACHSCOM45920010160606327282SHDFND022082650119017INTERNATIONAL BUSINESS MACHSCOM45920010129064156950SHDFND0115089206058INTERNATIONAL FLAVORS&FRAGRACOM459506101111413540SHDFND01128630677INTERNATIONAL FLAVORS&FRAGRACOM459506101154018706SHDFND021552303183INTERPUBLIC GROUP COS INCCOM46069010017410141SHDFND021014100INTUITCOM461202103102315424SHDFND011542400INTUITCOM4612021038681130922SHDFND0213092200INTUITIVE SURGICAL INCCOM NEW46120E6022211658776SHDFND01586760100INTUITIVE SURGICAL INCCOM NEW46120E6025730031522851SHDFND02115291416167353770IRIDIUM COMMUNICATIONS INCCOM46269C102801116463SHDFND0211518801275ISHARESALL PERU CAP ETF4642898428250SHDFND0125000ISHARESCHINA LG-CAP ETF464287184531436SHDFND01143600ISHARESCOHEN&STEER REIT46428756499412925SHDFND01125012800ISHARESCOHEN&STEER REIT464287564450SHDFND025000ISHARESCORE S&P MCP ETF46428750720165SHDFND0216500ISHARESCORE S&P MCP ETF464287507131610600SHDFND01179008810ISHARESCORE S&P SCP ETF4642878041361366SHDFND02136600ISHARESCORE S&P SCP ETF4642878043473476SHDFND01347600ISHARESCORE S&P TTL STK4642871501161500SHDFND02150000ISHARESCORE S&P500 ETF46428720062783371717SHDFND02701510301566ISHARESCORE S&P500 ETF464287200586234709SHDFND013470900ISHARESEAFE GRWTH ETF464288885210930961SHDFND022963301328ISHARESEAFE GRWTH ETF4642888853194675SHDFND01467500ISHARESEAFE SML CP ETF4642882733857945SHDFND01794500ISHARESEAFE SML CP ETF4642882733617439SHDFND02633901100ISHARESEAFE VALUE ETF464288877207138061SHDFND023503303028ISHARESEAFE VALUE ETF4642888772324271SHDFND01427100ISHARESGLOB HLTHCRE ETF46428732524300SHDFND0230000ISHARESGLOBAL FINLS ETF46428733327520SHDFND0152000ISHARESINDIA 50 ETF4642895292226105900SHDFND0200105900ISHARESINTL SEL DIV ETF4642884483088500SHDFND02850000ISHARESLATN AMER 40 ETF4642873905120SHDFND0112000ISHARESLATN AMER 40 ETF4642873901333475SHDFND02347500ISHARESMRGSTR MD CP ETF46428820812100SHDFND0200100ISHARESMRGSTR SM CP ETF46428850512100SHDFND0200100ISHARESMSCI ACWI ETF464288257911696SHDFND02169600ISHARESMSCI ACWI US ETF46428824062013837SHDFND022093011744ISHARESMSCI BRIC INDX464286657411100SHDFND01110000ISHARESMSCI BRZ CAP ETF4642864007143SHDFND0214300ISHARESMSCI BRZ CAP ETF46428640011225SHDFND0122500ISHARESMSCI CDA ETF46428650916558SHDFND0200558ISHARESMSCI CDA ETF464286509572000SHDFND01200000ISHARESMSCI CH CAP ETF4642866408160SHDFND0116000ISHARESMSCI EAFE ETF464287465387660753SHDFND015675304000ISHARESMSCI EAFE ETF46428746521285333608SHDFND02292920040688ISHARESMSCI EMG MKT ETF464287234251461697SHDFND0223539038158ISHARESMSCI EMG MKT ETF464287234343284206SHDFND018420600ISHARESMSCI JAPAN ETF46428684847740000SHDFND014000000ISHARESMSCI PAC JP ETF46428666571515000SHDFND01600009000ISHARESMSCI SINGAP ETF46428667318714000SHDFND021400000ISHARESMSCI STH KOR ETF46428677252840SHDFND0284000ISHARESMSCI THI CAP ETF46428662411150SHDFND0215000ISHARESN AMER TECH ETF46428754942525SHDFND0252500ISHARESNA NAT RES46428737449712000SHDFND011200000ISHARESNA NAT RES4642873741884545SHDFND02004545ISHARESNA TEC MULTM ETF464287531264SHDFND026400ISHARESNASDQ BIOTEC ETF464287556294214035SHDFND021403500ISHARESREAL EST 50 ETF4642885215124SHDFND0212400ISHARESRUS 1000 ETF46428762295610148SHDFND02492805220ISHARESRUS 1000 GRW ETF464287614133417062SHDFND011706200ISHARESRUS 1000 GRW ETF4642876145757356SHDFND0267550601ISHARESRUS 1000 VAL ETF46428759834439399521SHDFND023988730648ISHARESRUS 1000 VAL ETF46428759819575227090SHDFND0122709000ISHARESRUS 2000 GRW ETF464287648333426493SHDFND012649300ISHARESRUS 2000 GRW ETF464287648134110660SHDFND02455206108ISHARESRUS 2000 VAL ETF4642876305776292SHDFND01629200ISHARESRUS 2000 VAL ETF4642876303333638SHDFND0234190219ISHARESRUS MD CP GR ETF46428748134439SHDFND0243900ISHARESRUS MID-CAP ETF4642874997785596SHDFND02136904227ISHARESRUS MID-CAP ETF46428749970500SHDFND0150000ISHARESRUSSELL 2000 ETF464287655173916313SHDFND024762011551ISHARESRUSSELL 2000 ETF4642876558117607SHDFND01760700ISHARESS&P 100 ETF464287101170722814SHDFND022281400ISHARESS&P 500 GRWT ETF46428730937415SHDFND0241500ISHARESS&P 500 VAL ETF4642874081161480SHDFND02148000ISHARESS&P MC 400GR ETF46428760643310SHDFND0231000ISHARESS&P MC 400GR ETF46428760634245SHDFND0124500ISHARESSELECT DIVID ETF46428716872310895SHDFND010010895ISHARESSELECT DIVID ETF4642871682183285SHDFND02328500ISHARESSP SMCP600GR ETF46428788751470SHDFND0247000ISHARESTRANS AVG ETF46428719262531SHDFND0253100ISHARESU.S. AER&DEF ETF46428876033357SHDFND0235700ISHARESU.S. ENERGY ETF4642877962365010SHDFND02501000ISHARESU.S. MED DVC ETF46428881015178SHDFND0217800ISHARESU.S. PHARMA ETF46428883685800SHDFND0180000ISHARESU.S. PHARMA ETF464288836799675158SHDFND027515800ISHARESU.S. REAL ES ETF4642877393195000SHDFND01005000ISHARESU.S. REAL ES ETF464287739951485SHDFND02148500ISHARESU.S. TECH ETF464287721791000SHDFND01100000ISHARESU.S. TELECOM ETF46428771326935SHDFND0293500ISHARESUS HLTHCR PR ETF46428882815172SHDFND0217200ISHARESUS HOME CONS ETF464288752582581SHDFND0258102000ITC HLDGS CORPCOM46568510542450SHDFND0145000ITC HLDGS CORPCOM465685105114912245SHDFND021224500J2 GLOBAL INCCOM48123V1023416880SHDFND01006880JACOBS ENGR GROUP INC DELCOM4698141075048660SHDFND02866000JACOBS ENGR GROUP INC DELCOM469814107117620210SHDFND011561004600JMP GROUP INCCOM46629U10722636475SHDFND013647500JOHNSON & JOHNSONCOM47816010441263475989SHDFND01388882087107JOHNSON & JOHNSONCOM47816010455030634782SHDFND025307860103996JOHNSON CTLS INCCOM4783661072355666SHDFND01240003266JOHNSON CTLS INCCOM478366107217552401SHDFND02518360565JPMORGAN CHASE & CO*W EXP 10/28/20146634E11416810000SHDFND021000000JPMORGAN CHASE & COCOM46625H10012115234375SHDFND01220790013585JPMORGAN CHASE & COCOM46625H100722691398111SHDFND029806360417475KADANT INCCOM48282T1049278276221SHDFND0227314603075KADANT INCCOM48282T10460017877SHDFND01176370240KAMAN CORPCOM4835481033589460SHDFND01009460KANSAS CITY SOUTHERNCOM NEW4851703028437707SHDFND0270570650KAR AUCTION SVCS INCCOM48238T10944715850SHDFND010015850KAYNE ANDERSON ENERGY DEV COCOM48660Q10232811500SHDFND011150000KAYNE ANDERSON ENERGY DEV COCOM48660Q102863000SHDFND02300000KAYNE ANDERSON ENRGY TTL RTCOM48660P10491930715SHDFND022871502000KAYNE ANDERSON MLP INVSMNT CCOM486606106192053562SHDFND015356200KAYNE ANDERSON MLP INVSMNT CCOM48660610619406541307SHDFND02528157013150KEMPER CORP DELCOM48840110054816306SHDFND01160860220KEMPER CORP DELCOM4884011008465251940SHDFND0224913102809KENNAMETAL INCCOM48917010033899743405SHDFND02733305010100KENNAMETAL INCCOM48917010010629233102SHDFND0123310200KIMBERLY CLARK CORPCOM494368103316233554SHDFND0223454010100KIMBERLY CLARK CORPCOM4943681038068559SHDFND01375904800KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106238729898SHDFND012989800KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106581572844SHDFND0242144030700KINDER MORGAN INC DEL*W EXP 05/25/20149456B119044SHDFND014400KINDER MORGAN INC DEL*W EXP 05/25/20149456B1192573517640SHDFND02406400477000KINDER MORGAN INC DELCOM49456B10117112481090SHDFND01455090026000KINDER MORGAN INC DELCOM49456B1011225043444024SHDFND0225069440937080KINDER MORGAN MANAGEMENT LLCSHS49455U1006308401SHDFND01840100KINDER MORGAN MANAGEMENT LLCSHS49455U100488665187SHDFND025674908438KITE RLTY GROUP TRCOM49803T102122000SHDFND02002000KITE RLTY GROUP TRCOM49803T1025910000SHDFND011000000KKR & CO L P DELCOM UNITS48248M10228213725SHDFND020013725KMG CHEMICALS INCCOM4825641014119187322SHDFND0218504202280KMG CHEMICALS INCCOM48256410129013209SHDFND01130290180KNIGHT TRANSN INCCOM499064103143286664SHDFND018666400KNIGHT TRANSN INCCOM499064103302131828876SHDFND0212937890535087KODIAK OIL & GAS CORPCOM50015Q10025220880SHDFND022088000KRAFT FOODS GROUP INCCOM50076Q1065512105029SHDFND0110002905000KRAFT FOODS GROUP INCCOM50076Q10612076230114SHDFND02188979041135L-3 COMMUNICATIONS HLDGS INCCOM5024241044584845SHDFND0143780467L-3 COMMUNICATIONS HLDGS INCCOM5024241041591679SHDFND02167900LABORATORY CORP AMER HLDGSCOM NEW50540R4097988049SHDFND02804900LABORATORY CORP AMER HLDGSCOM NEW50540R409217821968SHDFND012096801000LANDSTAR SYS INCCOM51509810128459508381SHDFND023538720154509LANDSTAR SYS INCCOM515098101230941251SHDFND014125100LAS VEGAS SANDS CORPCOM5178341071442175SHDFND01217500LAS VEGAS SANDS CORPCOM517834107372956142SHDFND025480201340LAUDER ESTEE COS INCCL A51843910415637223710SHDFND0122220201508LAUDER ESTEE COS INCCL A5184391045035887204408SHDFND025433860830381687510LIBERTY MEDIA CORP DELAWARECL A5312291022231518SHDFND017901439LIBERTY MEDIA CORP DELAWARECL A5312291022211500SHDFND028900610LILLY ELI & COCOM532457108212342173SHDFND014217300LILLY ELI & COCOM532457108138527522SHDFND02271220400LINDSAY CORPCOM535555106125315357SHDFND021535700LINEAR TECHNOLOGY CORPCOM5356781061182965SHDFND01296500LINEAR TECHNOLOGY CORPCOM53567810685221500SHDFND022150000LINKEDIN CORPCOM CL A53578A1081405457118SHDFND025200305115LIQUIDITY SERVICES INCCOM53635B1072016000SHDFND01006000LIQUIDITY SERVICES INCCOM53635B10758717523SHDFND02923108292LKQ CORPCOM501889208192160290SHDFND0147090013200LKQ CORPCOM5018892089264290685SHDFND02272685018000LOCKHEED MARTIN CORPCOM539830109145811433SHDFND011006501368LOCKHEED MARTIN CORPCOM53983010910838491SHDFND02849100LOEWS CORPCOM540424108591268SHDFND0125001018LOEWS CORPCOM540424108150732238SHDFND0213677018561LORAL SPACE & COMMUNICATNS ICOM5438811064947300SHDFND01007300LORILLARD INCCOM54414710167014953SHDFND011020404749LORILLARD INCCOM544147101245754858SHDFND0243684011174LOWES COS INCCOM5486611079377196958SHDFND01184265012693LOWES COS INCCOM548661107700701471751SHDFND029575350514216M & T BK CORPCOM55261F10418747167503SHDFND0116750300M & T BK CORPCOM55261F10451414459375SHDFND02443812015563MAC-GRAY CORPCOM55415310618312538SHDFND01123680170MAC-GRAY CORPCOM5541531062820193662SHDFND0219150702155MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106170230168SHDFND013016800MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010611031195480SHDFND02116606078874MAGNUM HUNTER RES CORP DELCOM55973B10228345800SHDFND024580000MAIDEN HOLDINGS LTDSHSG5753U11211737993852SHDFND02982751011101MAIDEN HOLDINGS LTDSHSG5753U11276164417SHDFND01635470870MARATHON OIL CORPCOM5658491062447000SHDFND01700000MARATHON OIL CORPCOM565849106401134SHDFND02113400MARATHON PETE CORPCOM56585A1022253500SHDFND01350000MARATHON PETE CORPCOM56585A10236567SHDFND0256700MARKEL CORPCOM5705351046041166SHDFND015410625MARKEL CORPCOM570535104414800SHDFND0280000MARKET VECTORS ETF TRBRAZL SMCP ETF57060U6132748210SHDFND01821000MARKET VECTORS ETF TRBRAZL SMCP ETF57060U6133525105617SHDFND0210391701700MARKET VECTORS ETF TRINDONESIA ETF57060U75321925SHDFND0192500MARKET VECTORS ETF TROIL SVCS ETF57060U19114300SHDFND0130000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591006689250SHDFND02925000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910011150SHDFND0115000MARRIOTT INTL INC NEWCL A5719032026154146333SHDFND02116670029663MARRIOTT INTL INC NEWCL A571903202136832526SHDFND013252600MARRIOTT VACATIONS WRLDWDE CCOM57164Y107360SHDFND016000MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072605916SHDFND02440001516MARSH & MCLENNAN COS INCCOM57174810255012633SHDFND011050002133MARSH & MCLENNAN COS INCCOM571748102278864005SHDFND0245283018722MASIMO CORPCOM57479510058421909SHDFND012190900MASTERCARD INCCL A57636Q1043415150761SHDFND014816102600MASTERCARD INCCL A57636Q104166267247135SHDFND02177198069937MAXIMUS INCCOM577933104285563398SHDFND01631480250MAXIMUS INCCOM577933104553761229504SHDFND029506510278853MAXWELL TECHNOLOGIES INCCOM5777671061685186025SHDFND0218602500MCCORMICK & CO INCCOM NON VTG579780206331451216SHDFND025121600MCCORMICK & CO INCCOM NON VTG579780206260240216SHDFND013810602110MCCORMICK & CO INCCOM VTG57978010713200SHDFND0120000MCDONALDS CORPCOM580135101794282553SHDFND01822590294MCDONALDS CORPCOM58013510118672194074SHDFND02114908079166MCGRAW HILL FINL INCCOM5806451092203353SHDFND0285302500MCKESSON CORPCOM58155Q1033072390SHDFND01239000MCKESSON CORPCOM58155Q103116904SHDFND0290400MDC PARTNERS INCCL A SUB VTG55269710457620580SHDFND010020580MEAD JOHNSON NUTRITION COCOM58283910617229232009SHDFND0123200900MEAD JOHNSON NUTRITION COCOM5828391065362627221406SHDFND025454068868251680513MEADWESTVACO CORPCOM5833341071022653SHDFND01265300MEADWESTVACO CORPCOM583334107115530092SHDFND02297420350MEASUREMENT SPECIALTIES INCCOM5834211022023717SHDFND013667050MEASUREMENT SPECIALTIES INCCOM583421102293054021SHDFND02533700651MEDICAL PPTYS TRUST INCCOM58463J30424720300SHDFND010020300MEDNAX INCCOM58502B1062012000SHDFND01200000MEDNAX INCCOM58502B10620200SHDFND0220000MEDTRONIC INCCOM585055106243245679SHDFND0129679016000MEDTRONIC INCCOM585055106197537087SHDFND0223377013710MERCK & CO INC NEWCOM58933Y10536268761785SHDFND01738535023250MERCK & CO INC NEWCOM58933Y1051003722108242SHDFND0216405680467674MERRIMACK PHARMACEUTICALS INCOM590328100440116149SHDFND0211614900METLIFE INCCOM59156R1089385199885SHDFND0119763202253METLIFE INCCOM59156R10825738548196SHDFND0254490103295METTLER TOLEDO INTERNATIONALCOM5926881057253020SHDFND02302000MEXICO FD INCCOM59283510243715000SHDFND021500000MFA FINL INCCOM55272X1021450194575SHDFND0119322501350MFA FINL INCCOM55272X102118051584593SHDFND021567371017222MICROCHIP TECHNOLOGY INCCOM5950171048524211562SHDFND0120944602116MICROCHIP TECHNOLOGY INCCOM59501710425921643361SHDFND02592906050455MICROS SYS INCCOM594901100125225067SHDFND0110067015000MICROS SYS INCCOM594901100150030045SHDFND023004500MICROSOFT CORPCOM594918104355651068655SHDFND011023655045000MICROSOFT CORPCOM5949181041317903960019SHDFND0229734370986582MIDDLEBY CORPCOM5962781015762757SHDFND0125630194MIDDLEBY CORPCOM596278101474922733SHDFND022273300MIMEDX GROUP INCCOM602496101617147858SHDFND0214785800MOLEX INCCL A60855420040110475SHDFND021047500MOLEX INCCOM608554101103526868SHDFND012455024413MOLEX INCCOM608554101792047SHDFND02204700MONDELEZ INTL INCCL A60920710510147322931SHDFND01304800018131MONDELEZ INTL INCCL A609207105537181709635SHDFND0211863340523301MONOTYPE IMAGING HOLDINGS INCOM61022P100572000SHDFND01200000MONOTYPE IMAGING HOLDINGS INCOM61022P10079527740SHDFND022774000MONSANTO CO NEWCOM61166W1018337984SHDFND01549202492MONSANTO CO NEWCOM61166W101198919062SHDFND021612602936MOODYS CORPCOM6153691054155900SHDFND01590000MOODYS CORPCOM6153691054846883SHDFND02688300MORGAN STANLEYCOM NEW61744644828410537SHDFND02942201115MORGAN STANLEYCOM NEW6174464487249SHDFND0124900MOSAIC CO NEWCOM61945C1031403260SHDFND01161001650MOSAIC CO NEWCOM61945C1032816522SHDFND0256270895MOTOROLA SOLUTIONS INCCOM NEW62007630734571SHDFND0157100MOTOROLA SOLUTIONS INCCOM NEW6200763075809768SHDFND029738030MTS SYS CORPCOM5537771035398369SHDFND0182540115MTS SYS CORPCOM5537771038272128548SHDFND0212710501443MURPHY OIL CORPCOM6267171022924847SHDFND0141700677MURPHY OIL CORPCOM6267171021302153SHDFND02215300NABORS INDUSTRIES LTDSHSG6359F10345228170SHDFND012227005900NATIONAL AMERN UNIV HLDGS INCOM63245Q1055115000SHDFND021500000NATIONAL AMERN UNIV HLDGS INCOM63245Q105351102350SHDFND019500007350NATIONAL GRID PLCSPON ADR NEW6362743003375711SHDFND01005711NATIONAL INSTRS CORPCOM6365181027731249951SHDFND0124995100NATIONAL INSTRS CORPCOM6365181023086549979127SHDFND0275356561160722327399NATIONAL OILWELL VARCO INCCOM63707110112218156423SHDFND0115642300NATIONAL OILWELL VARCO INCCOM63707110131726406173SHDFND0240515801015NATIONAL PENN BANCSHARES INCCOM637138108303000SHDFND01300000NATIONAL PENN BANCSHARES INCCOM63713810810010000SHDFND020010000NAVIOS MARITIME ACQUIS CORPSHSY6215910114439200SHDFND013920000NAVIOS MARITIME ACQUIS CORPSHSY6215910125268500SHDFND020068500NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710234323400SHDFND012340000NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710251635250SHDFND020035250NEENAH PAPER INCCOM6400791096135156067SHDFND0215428001787NEENAH PAPER INCCOM64007910940710366SHDFND01102260140NELNET INCCL A64031N1082025260SHDFND01005260NEOGEN CORPCOM640491106190831423SHDFND023142300NETAPP INCCOM64110D10425429596642SHDFND0159664200NETAPP INCCOM64110D10446113210819599SHDFND0283608291155982343172NETSUITE INCCOM64118Q1077296750SHDFND02675000NEUSTAR INCCL A64126X201394679753SHDFND017975300NEUSTAR INCCL A64126X201362273195SHDFND027319500NEWBRIDGE BANCORPCL A NO PAR65080T1028711918SHDFND021191800NEWELL RUBBERMAID INCCOM65122910655020000SHDFND010020000NEWELL RUBBERMAID INCCOM651229106391402SHDFND02140200NEWMONT MINING CORPCOM65163910632711637SHDFND011163700NEWMONT MINING CORPCOM6516391063464123284SHDFND0212328400NEWS CORP NEWCL A65249B10924415175SHDFND011517500NEWS CORP NEWCL A65249B10937723505SHDFND02276023229NEXTERA ENERGY INCCOM65339F1015216501SHDFND01650100NEXTERA ENERGY INCCOM65339F101172921571SHDFND02213150256NIKE INCCL B654106103143219707SHDFND011824901458NIKE INCCL B65410610311235154671SHDFND0215063104040NOBLE ENERGY INCCOM655044105474170758SHDFND0246228024530NOBLE ENERGY INCCOM6550441051342000SHDFND01200000NORDSON CORPCOM6556631023264432SHDFND0140780354NORDSON CORPCOM65566310247645SHDFND024500195NORFOLK SOUTHERN CORPCOM655844108122915890SHDFND011589000NORFOLK SOUTHERN CORPCOM655844108369347741SHDFND024404103700NORTHERN TR CORPCOM6658591048548157186SHDFND0115718600NORTHERN TR CORPCOM66585910423602434016SHDFND0243105102965NORTHROP GRUMMAN CORPCOM6668071024594818SHDFND01481800NORTHROP GRUMMAN CORPCOM6668071021311371SHDFND02137100NOVARTIS A GSPONSORED ADR66987V10918022234932SHDFND0123377701155NOVARTIS A GSPONSORED ADR66987V10952710687131SHDFND02668400018731NOVAVAX INCCOM6700021045417000SHDFND021700000NOVAVAX INCCOM67000210416151000SHDFND0131000020000NTS INC NEVCOM62943B1052213886SHDFND011388600NUANCE COMMUNICATIONS INCCOM67020Y1004228SHDFND0122800NUANCE COMMUNICATIONS INCCOM67020Y1005250281062SHDFND022805620500NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10222410000SHDFND011000000O REILLY AUTOMOTIVE INC NEWCOM67103H10713100SHDFND0100100O REILLY AUTOMOTIVE INC NEWCOM67103H1073632845SHDFND0284502000OCCIDENTAL PETE CORP DELCOM67459910518076193245SHDFND0118580607439OCCIDENTAL PETE CORP DELCOM674599105987331055510SHDFND028375750217935OCEANEERING INTL INCCOM675232102115814258SHDFND011425800OCEANEERING INTL INCCOM6752321027629387SHDFND029352035OCEANFIRST FINL CORPCOM6752341087526445057SHDFND0243971405343OCEANFIRST FINL CORPCOM67523410852431010SHDFND01305900420OCH ZIFF CAP MGMT GROUPCL A67551U10512611500SHDFND020011500OCWEN FINL CORPCOM NEW6757463094468000SHDFND02800000OILTANKING PARTNERS L PUNIT LTD67804910753810500SHDFND021050000OMNICOM GROUP INCCOM68191910666410463SHDFND01855501908OMNICOM GROUP INCCOM681919106439369238SHDFND0235711033527ONEBEACON INSURANCE GROUP LTCL AG677421093350226990SHDFND0122699000ONEBEACON INSURANCE GROUP LTCL AG677421096316427911SHDFND02397486030425ONEOK INC NEWCOM6826801034358150SHDFND01815000ONEOK INC NEWCOM682680103751400SHDFND02140000ONEOK PARTNERS LPUNIT LTD PARTN68268N10377114550SHDFND011455000ONEOK PARTNERS LPUNIT LTD PARTN68268N103114321571SHDFND022157100ORACLE CORPCOM68389X10511716353218SHDFND0135118602032ORACLE CORPCOM68389X105360061085494SHDFND021045820039674ORBCOMM INCCOM68555P10019837848SHDFND01373380510ORBCOMM INCCOM68555P1002911555640SHDFND0254911706523ORION ENERGY SYSTEMS INCCOM68627510818850000SHDFND025000000ORITANI FINL CORP DELCOM68633D10346027976SHDFND01275960380ORITANI FINL CORP DELCOM68633D1037109431872SHDFND0242704804824OWENS CORNING NEWCOM690742101200252710SHDFND015271000OWENS CORNING NEWCOM690742101523351377969SHDFND028817330496236PACCAR INCCOM69371810815240273801SHDFND01263601010200PACCAR INCCOM69371810837508673877SHDFND02644451029426PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P10620718645SHDFND020018645PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P10616314700SHDFND011470000PACIFIC PREMIER BANCORPCOM69478X10521816249SHDFND01160290220PACIFIC PREMIER BANCORPCOM69478X1053366250840SHDFND0224803702803PACKAGING CORP AMERCOM69515610917300SHDFND0130000PACKAGING CORP AMERCOM6951561093936874SHDFND0273606138PALL CORPCOM69642930793912194SHDFND011219400PALL CORPCOM6964293078106105227SHDFND0295207010020PALO ALTO NETWORKS INCCOM697435105452698782SHDFND029878200PANDORA MEDIA INCCOM69835410715600SHDFND0160000PANDORA MEDIA INCCOM69835410773129093SHDFND0217613011480PANERA BREAD COCL A69840W1081384SHDFND018400PANERA BREAD COCL A69840W1085583519SHDFND02351900PARKER HANNIFIN CORPCOM7010941043092842SHDFND01284200PARKER HANNIFIN CORPCOM70109410410799928SHDFND0297780150PAYCHEX INCCOM704326107149736825SHDFND013432502500PAYCHEX INCCOM70432610790222186SHDFND022093601250PDC ENERGY INCCOM69327R10163410650SHDFND021065000PEGASYSTEMS INCCOM705573103212753419SHDFND015341900PEGASYSTEMS INCCOM705573103436681096897SHDFND027758040321093PENTAIR LTDSHSH6169Q1082443757SHDFND01375700PENTAIR LTDSHSH6169Q1083305091SHDFND02509100PEPSICO INCCOM71344810818188228774SHDFND0122152507249PEPSICO INCCOM71344810852814664319SHDFND024747930189526PERKINELMER INCCOM7140461092647000SHDFND02007000PETSMART INCCOM7167681067479798SHDFND01979800PETSMART INCCOM716768106123716226SHDFND021622600PFIZER INCCOM717081103534501860753SHDFND0212186270642126PFIZER INCCOM71708110314367500171SHDFND013953430104828PG&E CORPCOM69331C1083899499SHDFND0292408575PHH CORPCOM NEW69332020272430501SHDFND01300860415PHH CORPCOM NEW69332020211341477727SHDFND0247247205255PHILIP MORRIS INTL INCCOM71817210911514132973SHDFND0112402708946PHILIP MORRIS INTL INCCOM71817210932205371927SHDFND02321661050266PHILLIPS 66COM71854610475613074SHDFND011307400PHILLIPS 66COM718546104121821067SHDFND022106700PIONEER NAT RES COCOM72378710715648282SHDFND02457603706PIONEER NAT RES COCOM7237871075642989SHDFND01298900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310591317330SHDFND021733000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310534650SHDFND0165000PLUM CREEK TIMBER CO INCCOM7292511087603162363SHDFND0116236300PLUM CREEK TIMBER CO INCCOM72925110810065214928SHDFND02200770014158PMFG INCCOM69345P103222971SHDFND01297100PMFG INCCOM69345P10364687368SHDFND0227378059990PNC FINL SVCS GROUP INCCOM693475105443461205SHDFND016120500PNC FINL SVCS GROUP INCCOM693475105645889132SHDFND0275341013791POTASH CORP SASK INCCOM73755L1077094226789SHDFND01215374011415POTASH CORP SASK INCCOM73755L10718730598783SHDFND02587033011750POWERSHARES ETF TR IIINTL DEV LOWVL73937B6881344400SHDFND02004400POWERSHARES ETF TR IIKBW RG BK PORT73937B7126016172370SHDFND0216387008500POWERSHARES ETF TRUSTDWA TECH LDRS73935X1538245SHDFND0224500POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82341917988SHDFND021798800POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79925540SHDFND0254000POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2861183030SHDFND02123001800POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834365770SHDFND02577000POWERSHARES ETF TRUSTFTSE US1500 SM73935X5675796466SHDFND02646600POWERSHARES ETF TRUSTINTL DIV ACHV73935X716392244SHDFND02224400POWERSHARES ETF TRUSTWATER RESOURCE73935X575753151SHDFND01315100POWERSHARES ETF TRUSTWATER RESOURCE73935X5752100SHDFND0210000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X500055SHDFND025500POWERSHARES QQQ TRUSTUNIT SER 173935A10495012042SHDFND021204200PPG INDS INCCOM6935061079685794SHDFND0150220772PPG INDS INCCOM693506107157939SHDFND0293900PRAXAIR INCCOM74005P104647153833SHDFND015383300PRAXAIR INCCOM74005P10421482178702SHDFND0217094307759PRECISION CASTPARTS CORPCOM74018910598431SHDFND0143100PRECISION CASTPARTS CORPCOM74018910519348512SHDFND0280320480PRICE T ROWE GROUP INCCOM74144T10823944332875SHDFND0132697505900PRICE T ROWE GROUP INCCOM74144T10857237795730SHDFND025937130202017PRICELINE COM INCCOM NEW741503403360356SHDFND01299057PRICELINE COM INCCOM NEW7415034035453SHDFND0236017PRICESMART INCCOM741511109281729576SHDFND012817601400PRICESMART INCCOM74151110932370339903SHDFND02246139093764PROCTER & GAMBLE COCOM74271810936229479286SHDFND013779560101330PROCTER & GAMBLE COCOM74271810923312308397SHDFND02256258052139PROGRESS SOFTWARE CORPCOM743312100123147628SHDFND024762800PROGRESS SOFTWARE CORPCOM7433121001937450SHDFND01007450PROLOGIS INCCOM74340W10317444SHDFND0144400PROLOGIS INCCOM74340W1033028018SHDFND02114306875PROSHARES TRPSHS SHORT QQQ74347R60251425000SHDFND012500000PROSPERITY BANCSHARES INCCOM743606105217535177SHDFND013517700PROSPERITY BANCSHARES INCCOM74360610544514719825SHDFND025186970201128PROTECTIVE LIFE CORPCOM74367410376718025SHDFND011802500PROTECTIVE LIFE CORPCOM743674103942200SHDFND02220000PRUDENTIAL FINL INCCOM744320102210927041SHDFND022081606225PRUDENTIAL FINL INCCOM744320102141318116SHDFND01173150801PUBLIC STORAGECOM74460D1092541582SHDFND0214000182PUBLIC STORAGECOM74460D10927170SHDFND0117000QEP RES INCCOM74733V100863122SHDFND01195001172QEP RES INCCOM74733V100133148075SHDFND024807500QUALCOMM INCCOM74752510354266806096SHDFND01781783024313QUALCOMM INCCOM74752510380174311909447SHDFND0291268631173522665232QUANTA SVCS INCCOM74762E1022097600SHDFND01760000QUANTA SVCS INCCOM74762E102205874837SHDFND0253837021000QUESTAR CORPCOM7483561021566950SHDFND01695000QUESTAR CORPCOM748356102190984892SHDFND028089204000QUIKSILVER INCCOM74838C106363985177548SHDFND02365635101521197QUIKSILVER INCCOM74838C1061725245346SHDFND0124534600RALPH LAUREN CORPCL A751212101151916SHDFND0191600RALPH LAUREN CORPCL A75121210113238030SHDFND02803000RAND CAP CORPCOM75218510841500SHDFND01150000RAND CAP CORPCOM75218510821974247SHDFND0222658051589RANGE RES CORPCOM75281A1092202900SHDFND0130002600RANGE RES CORPCOM75281A1091972596SHDFND02259600RAYONIER INCCOM75490710345812SHDFND0181200RAYONIER INCCOM7549071032785000SHDFND02500000RAYTHEON COCOM NEW7551115073284261SHDFND01426100RAYTHEON COCOM NEW755111507831083SHDFND02108300REALPAGE INCCOM75606N10949821570SHDFND022157000REALPAGE INCCOM75606N1091144950SHDFND01004950RED HAT INCCOM75657710250811004SHDFND021100400RED HAT INCCOM7565771024048756SHDFND01420604550REDWOOD TR INCCOM7580754023534179490SHDFND0117737102119REDWOOD TR INCCOM7580754027140362626SHDFND02335600027026REGENERON PHARMACEUTICALSCOM75886F1075481750SHDFND01175000REGENERON PHARMACEUTICALSCOM75886F107245783SHDFND022180565REGIONS FINL CORP NEWCOM7591EP100125921359804SHDFND011304869054935REGIONS FINL CORP NEWCOM7591EP100676847309374SHDFND02596894001340434REINSURANCE GROUP AMER INCCOM NEW7593516042313450SHDFND01345000REINSURANCE GROUP AMER INCCOM NEW7593516044496700SHDFND024606654RENAISSANCERE HOLDINGS LTDCOMG7496G1034254700SHDFND01470000RENASANT CORPCOM75970E10748918012SHDFND01177670245RENASANT CORPCOM75970E1077364271028SHDFND0226792103107REPUBLIC SVCS INCCOM76075910067120100SHDFND021760002500RIGNET INCCOM766582100123634165SHDFND01337050460RIGNET INCCOM76658210018690516715SHDFND0251082805887RIO TINTO PLCSPONSORED ADR7672041002034160SHDFND0140003760RIVERBED TECHNOLOGY INCCOM76857310799167894SHDFND016789400RIVERBED TECHNOLOGY INCCOM768573107207791424237SHDFND0210091830415054ROADRUNNER TRNSN SVCS HLDG ICOM76973Q105152053826SHDFND0143751010075ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10526112924665SHDFND026541600270505ROCKWOOD HLDGS INCCOM774415103138720727SHDFND012072700ROCKWOOD HLDGS INCCOM77441510328585427276SHDFND023000970127179ROGERS COMMUNICATIONS INCCL B7751092005613130496SHDFND0112159608900ROGERS COMMUNICATIONS INCCL B775109200504011171849SHDFND027932410378608ROPER INDS INC NEWCOM77669610618996142969SHDFND0114131901650ROPER INDS INC NEWCOM7766961065121493854513SHDFND02290957443972900967ROWAN COMPANIES PLCSHS CL AG7665A10182622500SHDFND012250000ROWAN COMPANIES PLCSHS CL AG7665A101161143874SHDFND027900035974ROYAL BK CDA MONTREAL QUECOM78008710281712720SHDFND021272000ROYAL DUTCH SHELL PLCSPON ADR B7802591072243250SHDFND01325000ROYAL DUTCH SHELL PLCSPONS ADR A780259206339551691SHDFND014946202229ROYAL DUTCH SHELL PLCSPONS ADR A780259206256839098SHDFND0221846017252ROYCE FOCUS TRCOM78080N10814219657SHDFND021965700ROYCE MICRO-CAP TR INCCOM78091510417615000SHDFND011500000ROYCE MICRO-CAP TR INCCOM7809151042464210434SHDFND0220327307161ROYCE VALUE TR INCCOM78091010525015500SHDFND011550000ROYCE VALUE TR INCCOM7809101052694167211SHDFND02131978035233RTI SURGICAL INCCOM74975N1054612334SHDFND021233400RYDEX ETF TRUSTGUG S&P MC400 PG78355W6012832544SHDFND02254400RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10655840SHDFND0284000RYLAND GROUP INCCOM78376410322542SHDFND0100542RYLAND GROUP INCCOM78376410360815000SHDFND021500000SALESFORCE COM INCCOM79466L30219101367961SHDFND0136796100SALESFORCE COM INCCOM79466L3024699259052686SHDFND0268728621024692077355SANDRIDGE ENERGY INCCOM80007P30713823480SHDFND022348000SANDY SPRING BANCORP INCCOM800363103793400SHDFND02340000SANDY SPRING BANCORP INCCOM80036310352122436SHDFND012243600SANOFIRIGHT 12/31/202080105N1139848569SHDFND023569045000SANOFIRIGHT 12/31/202080105N11373275SHDFND01327500SANOFISPONSORED ADR80105N10556411130SHDFND021113000SANOFISPONSORED ADR80105N1051412788SHDFND01002788SAPIENT CORPCOM80306210850332257SHDFND013225700SAPIENT CORPCOM8030621089071581494SHDFND024088420172652SAUL CTRS INCCOM804395101461000SHDFND01100000SAUL CTRS INCCOM8043951014914106259SHDFND029905907200SBA COMMUNICATIONS CORPCOM78388J106365745446SHDFND014544600SBA COMMUNICATIONS CORPCOM78388J106143217795SHDFND02860009195SCHEIN HENRY INCCOM806407102203319590SHDFND011959000SCHEIN HENRY INCCOM80640710231731305801SHDFND02220649085152SCHLUMBERGER LTDCOM80685710848116544549SHDFND0153516609383SCHLUMBERGER LTDCOM8068571087122958061276SHDFND026240633828171737826SCHWAB CHARLES CORP NEWCOM80851310565306330892302SHDFND02234370392984097156854SCHWAB CHARLES CORP NEWCOM808513105299051414608SHDFND01141460800SCHWAB STRATEGIC TRUS BRD MKT ETF80852410260414700SHDFND021470000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479710300SHDFND0230000SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082467100SHDFND02710000SCORPIO TANKERS INCSHSY7542C106596000SHDFND01600000SCORPIO TANKERS INCSHSY7542C10647348500SHDFND020048500SEADRILL LIMITEDSHSG7945E1053277250SHDFND01725000SEADRILL LIMITEDSHSG7945E10546710368SHDFND02142208946SEATTLE GENETICS INCCOM812578102138131499SHDFND013149900SEATTLE GENETICS INCCOM81257810229494672926SHDFND024764930196433SEI INVESTMENTS COCOM78411710356818381SHDFND017072011309SEI INVESTMENTS COCOM78411710381526366SHDFND021756608800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20946900SHDFND0290000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50628339SHDFND0233900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60528214161SHDFND011416100SELECT SECTOR SPDR TRSBI INT-FINL81369Y605291450SHDFND02145000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704861845SHDFND02184500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886102827500SHDFND017500020000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100801903SHDFND02190300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031213775SHDFND0281502960SENSATA TECHNOLOGIES HLDG BVSHSN7902X10616417SHDFND0141700SENSATA TECHNOLOGIES HLDG BVSHSN7902X106111229065SHDFND022800001065SERVICENOW INCCOM81762P10258911333SHDFND021133300SERVICENOW INCCOM81762P102150729014SHDFND012791701097SHERWIN WILLIAMS COCOM8243481064322370SHDFND01237000SHERWIN WILLIAMS COCOM82434810617229453SHDFND02945300SHORE BANCSHARES INCCOM82510710520923739SHDFND012373900SHORE BANCSHARES INCCOM8251071051844209500SHDFND0220950000SIGMA ALDRICH CORPCOM8265521014735546SHDFND01554600SIGMA ALDRICH CORPCOM826552101106312462SHDFND02728205180SILGAN HOLDINGS INCCOM8270481094579732SHDFND01009732SIMON PPTY GROUP INC NEWCOM8288061094002699SHDFND0224440255SIMON PPTY GROUP INC NEWCOM8288061092741847SHDFND01184700SIRIUS XM RADIO INCCOM82967N10811830460SHDFND023046000SIRIUS XM RADIO INCCOM82967N10892260SHDFND01226000SIX FLAGS ENTMT CORP NEWCOM83001A1023049000SHDFND01009000SIX FLAGS ENTMT CORP NEWCOM83001A10211330SHDFND0233000SKYWORKS SOLUTIONS INCCOM83088M1022259050SHDFND01009050SMITH A OCOM83186520965314450SHDFND011445000SMITH A OCOM8318652096177136644SHDFND0213664400SMUCKER J M COCOM NEW8326964054404192SHDFND0137130479SMUCKER J M COCOM NEW832696405147414028SHDFND021149102537SNAP ON INCCOM8330341013443455SHDFND01345500SNAP ON INCCOM833034101208921000SHDFND022100000SOLAZYME INCCOM83415T1011254116280SHDFND0211628000SONOCO PRODS COCOM83549510214495372250SHDFND0137225000SONOCO PRODS COCOM8354951021323379SHDFND02337900SOURCEFIRE INCCOM83616T108248332700SHDFND023270000SOUTHERN COCOM8425871074049814SHDFND01981400SOUTHERN COCOM84258710745711106SHDFND021110600SOUTHERN COPPER CORPCOM84265V10528110317SHDFND021031700SOUTHWEST AIRLS COCOM84474110832522308SHDFND022958019350SOUTHWESTERN ENERGY COCOM845467109223761478SHDFND015847803000SOUTHWESTERN ENERGY COCOM845467109407891121214SHDFND027265990394615SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092151422SHDFND02142200SPDR INDEX SHS FDSASIA PACIF ETF78463X3013554728SHDFND02472800SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632475858SHDFND02585800SPDR INDEX SHS FDSINTL HLTH ETF78463X68114333SHDFND0233300SPDR INDEX SHS FDSINTL TELEC ETF78463X64020752SHDFND0275200SPDR INDEX SHS FDSS&P BRIC 40ETF78463X79821900SHDFND0190000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562485450SHDFND01545000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562174766SHDFND0244570309SPDR INDEX SHS FDSS&P INTL SMLCP78463X87140312316SHDFND021231600SPDR S&P 500 ETF TRTR UNIT78462F103225313409SHDFND011340900SPDR S&P 500 ETF TRTR UNIT78462F10326794159480SHDFND0215634803132SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710884805SHDFND01480500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10728143124346SHDFND0212265101695SPDR SERIES TRUSTDJ REIT ETF78464A6072353225SHDFND01322500SPDR SERIES TRUSTDJ REIT ETF78464A607566477664SHDFND027660801056SPDR SERIES TRUSTMORGAN TECH ETF78464A1021551900SHDFND02190000SPDR SERIES TRUSTS&P BK ETF78464A7971224056SHDFND02405600SPDR SERIES TRUSTS&P DIVID ETF78464A763881280SHDFND01128000SPDR SERIES TRUSTS&P DIVID ETF78464A763701020SHDFND02102000SPDR SERIES TRUSTS&P HOMEBUILD78464A888822681SHDFND02268100SPDR SERIES TRUSTS&P INS ETF78464A78929516SHDFND0251600SPDR SERIES TRUSTS&P OILGAS EXP78464A73059889SHDFND0288900SPDR SERIES TRUSTS&P PHARMAC78464A7224385695SHDFND02569500SPDR SERIES TRUSTS&P REGL BKG78464A698822294SHDFND02229400SPDR SERIES TRUSTS&P RETAIL ETF78464A71416189SHDFND0218900SPECTRA ENERGY CORPCOM84756010998628801SHDFND012880100SPECTRA ENERGY CORPCOM84756010913582396775SHDFND02381425015350STAGE STORES INCCOM NEW85254C30532416864SHDFND011686400STAGE STORES INCCOM NEW85254C3056703349137SHDFND022457010103436STANLEY BLACK & DECKER INCCOM8545021013974381SHDFND0139060475STANLEY BLACK & DECKER INCCOM85450210123256SHDFND0225600STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10534470000SHDFND017000000STARBUCKS CORPCOM85524410922170288035SHDFND0128682101214STARBUCKS CORPCOM8552441096926998999606SHDFND0268115891078762080141STARWOOD HOTELS&RESORTS WRLDCOM85590A40123341SHDFND0134100STARWOOD HOTELS&RESORTS WRLDCOM85590A4012924399SHDFND02234902050STARWOOD PPTY TR INCCOM85571B10511149465132SHDFND0246010905023STARWOOD PPTY TR INCCOM85571B10587836621SHDFND012877607845STARZCOM SER A85571Q10292332823SHDFND013046102362STARZCOM SER A85571Q10213111466090SHDFND0246015505935STATE STR CORPCOM85747710369910633SHDFND01797502658STATE STR CORPCOM857477103237436121SHDFND0223294012827STEALTHGAS INCSHSY8166910616417950SHDFND011795000STEALTHGAS INCSHSY8166910622224335SHDFND020024335STERICYCLE INCCOM85891210823875206888SHDFND0120486302025STERICYCLE INCCOM8589121085568984825807SHDFND023671500541461100161STIFEL FINL CORPCOM86063010225596SHDFND0100596STIFEL FINL CORPCOM8606301022496050SHDFND02605000STONERIDGE INCCOM86183P1023621334971SHDFND0133497100STRATASYS LTDSHSM855481013002960SHDFND02296000STRYKER CORPCOM863667101276440880SHDFND0229881010999STRYKER CORPCOM863667101239735459SHDFND01345990860SUN LIFE FINL INCCOM8667961052387450SHDFND01745000SUN LIFE FINL INCCOM86679610514444SHDFND0244400SUNCOR ENERGY INC NEWCOM86722410787924574SHDFND011962404950SUNCOR ENERGY INC NEWCOM86722410779322159SHDFND021532706832SUNTRUST BKS INCCOM86791410314788456140SHDFND0145614000SUNTRUST BKS INCCOM867914103415231280784SHDFND021267618013166SUSSER HLDGS CORPCOM869233106257048357SHDFND01479270430SUSSER HLDGS CORPCOM86923310645579857558SHDFND027476300109928SUSSER PETE PARTNERS LPCOM U REP LP8692391034318143365SHDFND0214156901796SUSSER PETE PARTNERS LPCOM U REP LP86923910331410441SHDFND01103010140SYNOVUS FINL CORPCOM87161C105975295311SHDFND0129132103990SYNOVUS FINL CORPCOM87161C105149944543651SHDFND024492749050902SYSCO CORPCOM87182910784326484SHDFND012318503299SYSCO CORPCOM871829107265983545SHDFND0267548015997TARGA RES CORPCOM87612G10192512675SHDFND021267500TARGET CORPCOM87612E106270842320SHDFND014121201108TARGET CORPCOM87612E106208132517SHDFND023061701900TCP CAP CORPCOM87238Q10320112400SHDFND011240000TCP CAP CORPCOM87238Q10345027700SHDFND022770000TE CONNECTIVITY LTDREG SHSH84989104671297SHDFND01129700TE CONNECTIVITY LTDREG SHSH849891042504828SHDFND0232804500TECK RESOURCES LTDCL B878742204602246SHDFND014602200TECK RESOURCES LTDCL B87874220429711083SHDFND021108300TEEKAY CORPORATIONCOMY8564W10356013100SHDFND021310000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10585619410SHDFND021941000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101108332450SHDFND023245000TELEDYNE TECHNOLOGIES INCCOM8793601053974680SHDFND01004680TENARIS S ASPONSORED ADR88031M1093106625SHDFND01006625TEREX CORP NEWCOM8807791035497163590SHDFND0116359000TEREX CORP NEWCOM88077910318251543198SHDFND0254319800TESSCO TECHNOLOGIES INCCOM872386107241071522SHDFND017152200TEVA PHARMACEUTICAL INDS LTDADR8816242093128253SHDFND01710001153TEVA PHARMACEUTICAL INDS LTDADR8816242092827471SHDFND02517602295TEXAS INSTRS INCCOM88250810499324643SHDFND012464300TEXAS INSTRS INCCOM88250810493323170SHDFND021383609334TEXAS PAC LD TRSUB CTF PROP I T8826101084825700SHDFND02570000TEXAS PAC LD TRSUB CTF PROP I T8826101085306268SHDFND01626800TFS FINL CORPCOM87240R10793277823SHDFND017676801055TFS FINL CORPCOM87240R107144961211044SHDFND021197632013412THE ADT CORPORATIONCOM00101J10626648SHDFND0164800THE ADT CORPORATIONCOM00101J1064059962SHDFND0295870375THERMO FISHER SCIENTIFIC INCCOM883556102244426523SHDFND01255580965THERMO FISHER SCIENTIFIC INCCOM8835561023824140SHDFND02283501305THERMON GROUP HLDGS INCCOM88362T10344019030SHDFND01187750255THERMON GROUP HLDGS INCCOM88362T1036621286481SHDFND0228319803283TIFFANY & CO NEWCOM8865471084185453SHDFND01545300TIFFANY & CO NEWCOM8865471085346968SHDFND02696800TIME WARNER CABLE INCCOM88732J207471742265SHDFND014226500TIME WARNER CABLE INCCOM88732J20745759410027SHDFND022793720130655TIME WARNER INCCOM NEW88731730394814399SHDFND011439900TIME WARNER INCCOM NEW887317303187728508SHDFND0215005013503TJX COS INC NEWCOM872540109487586448SHDFND018503201416TJX COS INC NEWCOM872540109632531121693SHDFND027542590367434TMS INTL CORPCL A87261Q10364737110SHDFND01366050505TMS INTL CORPCL A87261Q1039742558634SHDFND0255223006404TORTOISE ENERGY INFRSTRCTR CCOM89147L1002274950SHDFND01495000TOTAL S ASPONSORED ADR89151E10910398179525SHDFND0117036609159TOTAL S ASPONSORED ADR89151E10945326782553SHDFND025797410202812TRACTOR SUPPLY COCOM8923561062784136SHDFND02413600TRACTOR SUPPLY COCOM892356106831230SHDFND01123000TRANSCAT INCCOM893529107161991SHDFND01199100TRANSCAT INCCOM89352910726633964SHDFND0210220023744TRANSDIGM GROUP INCCOM8936411004543275SHDFND02327500TRANSOCEAN LTDREG SHSH8817H1002074648SHDFND01200002648TRANSOCEAN LTDREG SHSH8817H1001663735SHDFND02373500TRAVELERS COMPANIES INCCOM89417E1098429931SHDFND01868301248TRAVELERS COMPANIES INCCOM89417E109262831003SHDFND022168509318TRIANGLE CAP CORPCOM89584810944715234SHDFND021523400TRIANGLE CAP CORPCOM89584810916550SHDFND0155000TRIANGLE PETE CORPCOM NEW89600B20118118400SHDFND010018400TRIMAS CORPCOM NEW896215209125633657SHDFND01332020455TRIMAS CORPCOM NEW89621520919638526344SHDFND0252054305801TRIMBLE NAVIGATION LTDCOM8962391003018101571SHDFND0183971017600TRIMBLE NAVIGATION LTDCOM89623910010253345128SHDFND02331258013870TSAKOS ENERGY NAVIGATION LTDSHSG9108L1089217700SHDFND020017700TUPPERWARE BRANDS CORPCOM89989610423266SHDFND0100266TUPPERWARE BRANDS CORPCOM8998961043734321SHDFND02432100TYCO INTERNATIONAL LTDSHSH891281041323783SHDFND01192901854TYCO INTERNATIONAL LTDSHSH8912810454015436SHDFND021543600TYLER TECHNOLOGIES INCCOM9022521052232550SHDFND02255000TYLER TECHNOLOGIES INCCOM9022521051922199SHDFND0117260473UDR INCCOM90265310411475SHDFND0147500UDR INCCOM90265310429512429SHDFND021513010916ULTIMATE SOFTWARE GROUP INCCOM90385D107157210665SHDFND011066500ULTIMATE SOFTWARE GROUP INCCOM90385D10732073217591SHDFND02154973062618UNDER ARMOUR INCCL A9043111074575749SHDFND01574900UNDER ARMOUR INCCL A904311107123015480SHDFND02977005710UNILEVER N VN Y SHS NEW9047847095782153290SHDFND0114414209148UNILEVER N VN Y SHS NEW90478470910196270291SHDFND02228519041772UNILEVER PLCSPON ADR NEW9047677042045285SHDFND01405801227UNILEVER PLCSPON ADR NEW90476770468017638SHDFND021063807000UNION PAC CORPCOM90781810811897655SHDFND02662501030UNION PAC CORPCOM907818108238015322SHDFND0115267055UNITED NAT FOODS INCCOM9111631035007431SHDFND02743100UNITED PARCEL SERVICE INCCL B9113121064564995SHDFND01316101834UNITED PARCEL SERVICE INCCL B911312106323235372SHDFND022619709175UNITED RENTALS INCCOM911363109263845257SHDFND014525700UNITED RENTALS INCCOM911363109679111165057SHDFND027798170385240UNITED STATES ANTIMONY CORPCOM9115491035640490SHDFND010040490UNITED TECHNOLOGIES CORPCOM91301710917632163529SHDFND01136998026531UNITED TECHNOLOGIES CORPCOM91301710979661738831SHDFND025187630220068UNITED TECHNOLOGIES CORPUNIT 99/99/99999130171171472270SHDFND02227000UNITEDHEALTH GROUP INCCOM91324P102126317640SHDFND011577801862UNITEDHEALTH GROUP INCCOM91324P102540375462SHDFND026672308739UNUM GROUPCOM91529Y10638112527SHDFND02298012229UNUM GROUPCOM91529Y1061414625SHDFND01462500US BANCORP DELCOM NEW9029733046205169641SHDFND0116964100US BANCORP DELCOM NEW90297330415282417776SHDFND024169860790UTI WORLDWIDE INCORDG87210103142194015SHDFND019401500UTI WORLDWIDE INCORDG87210103296371961435SHDFND0213880830573352V F CORPCOM918204108653032804SHDFND013280400V F CORPCOM9182041081504775591SHDFND027127604315VALMONT INDS INCCOM9202531016424622SHDFND01462200VALMONT INDS INCCOM9202531011305293962SHDFND0266494027468VALSPAR CORPCOM9203551042223500SHDFND01350000VALSPAR CORPCOM920355104641020SHDFND02001020VALUECLICK INCCOM92046N10227513200SHDFND010013200VANGUARD INDEX FDSEXTEND MKT ETF9229086527269416SHDFND01941600VANGUARD INDEX FDSEXTEND MKT ETF92290865222384290255SHDFND021136480176607VANGUARD INDEX FDSGROWTH ETF922908736128415171SHDFND021517100VANGUARD INDEX FDSMCAP GR IDXVIP922908538166619553SHDFND021955300VANGUARD INDEX FDSMCAP VL IDXVIP922908512761036SHDFND02103600VANGUARD INDEX FDSMID CAP ETF92290862977748SHDFND0174800VANGUARD INDEX FDSMID CAP ETF922908629242623668SHDFND022366800VANGUARD INDEX FDSREIT ETF92290855370410643SHDFND011064300VANGUARD INDEX FDSREIT ETF922908553210931886SHDFND022961602270VANGUARD INDEX FDSSM CP VAL ETF92290861197610819SHDFND021081900VANGUARD INDEX FDSSMALL CP ETF92290875132310SHDFND0131000VANGUARD INDEX FDSSMALL CP ETF9229087516906731SHDFND02673100VANGUARD INDEX FDSSML CP GRW ETF9229085951921678SHDFND02167800VANGUARD INDEX FDSTOTAL STK MKT92290876911666133101SHDFND0213184001261VANGUARD INDEX FDSVALUE ETF922908744238134115SHDFND013411500VANGUARD INDEX FDSVALUE ETF922908744369752976SHDFND025297600VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277596519865SHDFND011861501250VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758316171109SHDFND021705730536VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585264131152SHDFND0199932031220VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585088126781SHDFND0263374063407VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747120SHDFND0212000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181251260SHDFND0216001100VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6807309111SHDFND02137907732VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7305937635SHDFND02115506480VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146959237SHDFND02139807839VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231561706SHDFND0225801448VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6491481859SHDFND0228101578VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443955675SHDFND0151750500VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884426975387520SHDFND0238213505385VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858122731007SHDFND013100700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385821942554382SHDFND022631060291276VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061372375SHDFND01002375VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406218337970SHDFND023397004000VANGUARD WORLD FDSCONSUM STP ETF92204A20714134SHDFND0213400VANGUARD WORLD FDSENERGY ETF92204A306162913651SHDFND021365100VANGUARD WORLD FDSHEALTH CAR ETF92204A5041151234SHDFND01123400VANGUARD WORLD FDSHEALTH CAR ETF92204A504121913093SHDFND021309300VANGUARD WORLD FDSINF TECH ETF92204A702748892787SHDFND029115001637VANGUARD WORLD FDSINF TECH ETF92204A7022022500SHDFND01250000VARIAN MED SYS INCCOM92220P1052092797SHDFND0124000397VARIAN MED SYS INCCOM92220P105431757765SHDFND0219907037858VELTI PLC ST HELIERSHSG93285107821700SHDFND020021700VERISIGN INCCOM92343E10215300SHDFND0130000VERISIGN INCCOM92343E102125724701SHDFND022470100VERISK ANALYTICS INCCL A92345Y106306847233SHDFND01466580575VERISK ANALYTICS INCCL A92345Y10614797227785SHDFND02215500012285VERIZON COMMUNICATIONS INCCOM92343V1047241155123SHDFND02131065024058VERIZON COMMUNICATIONS INCCOM92343V1044886104692SHDFND019675207940VERTEX PHARMACEUTICALS INCCOM92532F1002623450SHDFND02345000VIACOM INC NEWCL B92553P2014785719SHDFND0150600659VIACOM INC NEWCL B92553P201104812546SHDFND022439010107VISA INCCOM CL A92826C8391544080795SHDFND017538705408VISA INCCOM CL A92826C8397777814070023SHDFND023007697400021022324VISHAY PRECISION GROUP INCCOM92835K10337425736SHDFND01253860350VISHAY PRECISION GROUP INCCOM92835K1035516379079SHDFND0237464504434VISTAPRINT N VSHSN935401072995280SHDFND02528000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209143940918SHDFND0118580022338VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2093591102075SHDFND029846203613VOLCANO CORPORATIONCOM92864510018144757545SHDFND025371150220430VOLCANO CORPORATIONCOM92864510083935011SHDFND013501100W P CAREY INCCOM92936U109534482600SHDFND018260000W P CAREY INCCOM92936U109152923624SHDFND021876404860WABTEC CORPCOM929740108131520910SHDFND012091000WABTEC CORPCOM92974010811297179698SHDFND0217239607302WAGEWORKS INCCOM9304271094248413SHDFND01271305700WAGEWORKS INCCOM93042710953010500SHDFND021050000WALGREEN COCOM9314221095039355SHDFND01185507500WALGREEN COCOM93142210916339303693SHDFND0230369300WALKER & DUNLOP INCCOM93148P10243127100SHDFND02270000100WAL-MART STORES INCCOM931142103675191278SHDFND018346307815WAL-MART STORES INCCOM93114210319630265410SHDFND02176433088977WASHINGTON POST COCL B9396401082643SHDFND014300WASHINGTON POST COCL B939640108603987SHDFND0298700WASHINGTON REAL ESTATE INVTSH BEN INT939653101251000SHDFND01100000WASHINGTON REAL ESTATE INVTSH BEN INT9396531014019159062SHDFND0215406205000WASTE CONNECTIONS INCCOM941053100336073989SHDFND016721406775WASTE CONNECTIONS INCCOM941053100556201224844SHDFND028584770366367WATERS CORPCOM941848103114310762SHDFND011076200WATERS CORPCOM941848103716167426SHDFND026276404662WEATHERFORD INTERNATIONAL LTREG SHSH2701310321914307SHDFND01290014017WEINGARTEN RLTY INVSSH BEN INT9487411037240SHDFND0124000WEINGARTEN RLTY INVSSH BEN INT94874110360620650SHDFND021705003600WELLPOINT INCCOM94973V10771427854287SHDFND025539610300326WELLPOINT INCCOM94973V107306136612SHDFND013161205000WELLS FARGO & CO NEW*W EXP 10/28/2019497461194985355000SHDFND02170000338000WELLS FARGO & CO NEW*W EXP 10/28/201949746119201448SHDFND01144800WELLS FARGO & CO NEWCOM9497461018611208394SHDFND01186279022115WELLS FARGO & CO NEWCOM9497461011244513011889SHDFND02198806001023829WHITE MTNS INS GROUP LTDCOMG9618E107128225SHDFND0122500WHITE MTNS INS GROUP LTDCOMG9618E10728925095SHDFND02299302102WHITING PETE CORP NEWCOM966387102143924050SHDFND012405000WHITING PETE CORP NEWCOM96638710294815844SHDFND021262003224WHOLE FOODS MKT INCCOM96683710618940323768SHDFND0132376800WHOLE FOODS MKT INCCOM9668371065509729418332SHDFND0271440001080692166263WILLIAMS COS INC DELCOM969457100143739531SHDFND0224531015000WILLIAMS COS INC DELCOM9694571003279000SHDFND01900000WINDSTREAM HLDGS INCCOM97382A1014257532861SHDFND02493780039081WINDSTREAM HLDGS INCCOM97382A1012044255842SHDFND0125584200WISCONSIN ENERGY CORPCOM97665710660615005SHDFND011500500WISCONSIN ENERGY CORPCOM97665710648812092SHDFND021209200WOLVERINE WORLD WIDE INCCOM9780971032323983SHDFND02398300WORKDAY INCCL A98138H101601474313SHDFND027431300WORLD ENERGY SOLUTIONS INC DCOM NEW98145W2081288392819SHDFND0239281900WORLD FUEL SVCS CORPCOM98147510651313744SHDFND01804405700WORLD FUEL SVCS CORPCOM981475106253367882SHDFND0239420028462WPP PLC NEWADR92937A1023513414SHDFND02341400WPX ENERGY INCCOM98212B10362432371SHDFND02671031700WPX ENERGY INCCOM98212B10315792SHDFND0100792WRIGHT MED GROUP INCCOM98235T10727710622SHDFND021062200WYNDHAM WORLDWIDE CORPCOM98310W1083545800SHDFND0250000800WYNDHAM WORLDWIDE CORPCOM98310W10815240SHDFND0124000XL GROUP PLCSHSG982901024949160564SHDFND02143364017200YAHOO INCCOM98433210655016590SHDFND026290010300YORK WTR COCOM98718410860230000SHDFND010030000YUM BRANDS INCCOM9884981014265973SHDFND01597300YUM BRANDS INCCOM988498101254135594SHDFND023359402000ZIMMER HLDGS INCCOM98956P1025396559SHDFND01655900ZIMMER HLDGS INCCOM98956P1023173863SHDFND0236030260ZOETIS INCCL A98978V1032066621SHDFND02337003251ZOETIS INCCL A98978V10321673SHDFND0167300