0001085146-15-000499.txt : 20150213 0001085146-15-000499.hdr.sgml : 20150213 20150213144134 ACCESSION NUMBER: 0001085146-15-000499 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 15612943 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001345929 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT false 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 02-12-2015 2 1620 31717383 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 NEW88554D205722198SHDFND012198003M COCOM88579Y10118623113336SHDFND01838730294633M COCOM88579Y1011410185812SHDFND0275202010610ABB LTDSPONSORED ADR00037520459127940SHDFND0116172011768ABB LTDSPONSORED ADR00037520423811270SHDFND02867002600ABBOTT LABSCOM0028241009023200411SHDFND01186518013893ABBOTT LABSCOM00282410015584346153SHDFND02323286022867ABBVIE INCCOM00287Y10916503252185SHDFND0124640605779ABBVIE INCCOM00287Y10926475404574SHDFND02378461026113ABENGOA SASP ADR REP B00289R20189682416SHDFND028241600ACCELERON PHARMA INCCOM00434H1081844712SHDFND01471200ACCELERON PHARMA INCCOM00434H1086125157228SHDFND0298737058491ACCENTURE PLC IRELANDSHS CLASS AG1151C1011076511205369SHDFND02933021298272050ACCENTURE PLC IRELANDSHS CLASS AG1151C10121753243571SHDFND0123508908482ACE LTDSHSH0023R105153213333SHDFND01130170316ACE LTDSHSH0023R105251821920SHDFND02210350885ACI WORLDWIDE INCCOM00449810147923765SHDFND011380009965ACI WORLDWIDE INCCOM0044981011185856SHDFND025760096ACTAVIS PLCSHSG0083B10836138SHDFND0100138ACTAVIS PLCSHSG0083B108329512801SHDFND02124270374ACUITY BRANDS INCCOM00508Y1025794133SHDFND02413300ADDUS HOMECARE CORPCOM00673910620814SHDFND01800014ADDUS HOMECARE CORPCOM00673910665426932SHDFND02265640368ADOBE SYS INCCOM00724F1013114274SHDFND01427400ADOBE SYS INCCOM00724F1014566276SHDFND02173804538ADVENT SOFTWARE INCCOM00797410898532137SHDFND02312000937ADVISORY BRD COCOM00762W10768714030SHDFND011403000ADVISORY BRD COCOM00762W10725928529348SHDFND023527770176571AES CORPCOM00130H10564646919SHDFND024219204727AETNA INC NEWCOM00817Y1084254780SHDFND01478000AETNA INC NEWCOM00817Y1081081211SHDFND024670744AFFILIATED MANAGERS GROUPCOM0082521081258SHDFND015800AFFILIATED MANAGERS GROUPCOM0082521082461161SHDFND024580703AFLAC INCCOM00105510255902SHDFND0190200AFLAC INCCOM00105510284313801SHDFND02130650736AIR METHODS CORPCOM PAR $.0600912830786419630SHDFND01193600270AIR METHODS CORPCOM PAR $.0600912830720708470322SHDFND0246661803704AIR PRODS & CHEMS INCCOM009158106262518194SHDFND021165806536AIR PRODS & CHEMS INCCOM009158106353324497SHDFND012449700AIRGAS INCCOM0093631022392073SHDFND012000073AIRGAS INCCOM009363102209118156SHDFND02178750281AKAMAI TECHNOLOGIES INCCOM00971T1015999510SHDFND01951000AKAMAI TECHNOLOGIES INCCOM00971T1018779139435SHDFND02116350023085ALBANY INTL CORPCL A012348108119031317SHDFND01307270590ALBANY INTL CORPCL A012348108392991034459SHDFND02102642408035ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021251200SHDFND0120001000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022071988SHDFND0212470741ALIGN TECHNOLOGY INCCOM01625510156410080SHDFND0297690311ALLERGAN INCCOM01849010217438201SHDFND0179230278ALLERGAN INCCOM018490102226110635SHDFND02957701058ALLIANCE DATA SYSTEMS CORPCOM0185811082898SHDFND019800ALLIANCE DATA SYSTEMS CORPCOM018581108221772SHDFND025920180ALLSTATE CORPCOM0200021013014290SHDFND01429000ALLSTATE CORPCOM0200021016929844SHDFND0294540390ALPS ETF TRALERIAN MLP00162Q866885000SHDFND01500000ALPS ETF TRALERIAN MLP00162Q86633419080SHDFND025905013175ALTERA CORPCOM02144110047412846SHDFND02125000346ALTRIA GROUP INCCOM02209S10311417231714SHDFND01221714010000ALTRIA GROUP INCCOM02209S10325700521623SHDFND02462577059046AMAZON COM INCCOM0231351061919961864SHDFND025637905485AMAZON COM INCCOM02313510626918671SHDFND01867100AMC NETWORKS INCCL A00164V1033365261SHDFND02181503446AMERICAN CAP LTDCOM02503Y103317902175911SHDFND022158761017150AMERICAN CAP LTDCOM02503Y10399868337SHDFND016709201245AMERICAN ELEC PWR INCCOM025537101931537SHDFND01153700AMERICAN ELEC PWR INCCOM0255371012594273SHDFND0240040269AMERICAN EQTY INVT LIFE HLDCOM02567620655018839SHDFND01184840355AMERICAN EQTY INVT LIFE HLDCOM02567620617569601895SHDFND0259705904836AMERICAN EXPRESS COCOM025816109731678633SHDFND0167630011003AMERICAN EXPRESS COCOM02581610984626909567SHDFND026854690224098AMERICAN INTL GROUP INCCOM NEW0268747841683000SHDFND01300000AMERICAN INTL GROUP INCCOM NEW026874784224940161SHDFND0228852011309AMERICAN NATL BANKSHARES INCCOM02774510868227474SHDFND022747400AMERICAN NATL BANKSHARES INCCOM0277451081646626SHDFND01662600AMERICAN SUPERCONDUCTOR CORPCOM030111108171231385SHDFND0223138500AMERICAN SUPERCONDUCTOR CORPCOM03011110823000SHDFND01300000AMERICAN TOWER CORP NEWCOM03027X100313831748SHDFND013174800AMERICAN TOWER CORP NEWCOM03027X10014439146065SHDFND0213764008425AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082952564SHDFND01256400AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082171887SHDFND02188700AMERIPRISE FINL INCCOM03076C106205415533SHDFND011553300AMERIPRISE FINL INCCOM03076C106757357260SHDFND025605401206AMETEK INC NEWCOM031100100107620446SHDFND012044600AMETEK INC NEWCOM031100100154629362SHDFND022644502917AMGEN INCCOM031162100574836084SHDFND012970306381AMGEN INCCOM0311621001391087322SHDFND0260167027155AMICUS THERAPEUTICS INCCOM03152W10926531850SHDFND023185000AMPHENOL CORP NEWCL A03209510117264320829SHDFND0132082900AMPHENOL CORP NEWCL A03209510156555710510255SHDFND0278872602160912406904AMPIO PHARMACEUTICALS INCCOM03209T1095716700SHDFND011670000ANADARKO PETE CORPCOM032511107289535094SHDFND013509400ANADARKO PETE CORPCOM032511107242329366SHDFND022816201204ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108216SHDFND011600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084754227SHDFND02256801659ANN INCCOM0356231071835025SHDFND01502500ANN INCCOM035623107336092095SHDFND0241135050960ANNALY CAP MGMT INCCOM03571040915414270SHDFND021427000ANSYS INCCOM03662Q1059253112841SHDFND0111284100ANSYS INCCOM03662Q1053226933935266SHDFND02295103279690904544ANTHEM INCCOM036752103449135733SHDFND013073305000ANTHEM INCCOM036752103118748944919SHDFND026910900253829AON PLCSHS CL AG0408V1021942041SHDFND01204100AON PLCSHS CL AG0408V1022622764SHDFND0225660198APACHE CORPCOM0374111052243575SHDFND01357500APACHE CORPCOM037411105101816247SHDFND02154490798APCO OIL & GAS INTERNATIONALSHSG0471F10914910600SHDFND011060000APCO OIL & GAS INTERNATIONALSHSG0471F10920514600SHDFND023600011000APOLLO GLOBAL MGMT LLCCL A SHS0376123064303182500SHDFND0118250000APOLLO GLOBAL MGMT LLCCL A SHS037612306159267500SHDFND026750000APPLE INCCOM03783310067137608236SHDFND01589234019002APPLE INCCOM0378331008326957543898SHDFND0258002981183001625300APPLIED MICRO CIRCUITS CORPCOM NEW03822W40623736294SHDFND013629400APPLIED MICRO CIRCUITS CORPCOM NEW03822W40681941256813SHDFND028107690446044AQUA AMERICA INCCOM03836W1032879107835SHDFND021072820553ARCH CAP GROUP LTDORDG0450A105831400SHDFND01140000ARCH CAP GROUP LTDORDG0450A10532012541660SHDFND0253978101879ARCHER DANIELS MIDLAND COCOM0394831024248150SHDFND01815000ARCHER DANIELS MIDLAND COCOM039483102109221014SHDFND021982801186ARES CAP CORPCOM04010L10379150716SHDFND015071600ARES CAP CORPCOM04010L1031563100163SHDFND029816302000ARLINGTON ASSET INVT CORPCL A NEW04135620558021811SHDFND022163019648ARM HLDGS PLCSPONSORED ADR0420681064529762SHDFND01976200ARM HLDGS PLCSPONSORED ADR042068106421090928SHDFND0278646012282ARUBA NETWORKS INCCOM043176106282931556281SHDFND0210297340526547ARUBA NETWORKS INCCOM04317610683846102SHDFND014610200ASCENT CAP GROUP INCCOM SER A04363210846583880099SHDFND027156190164480ASCENT CAP GROUP INCCOM SER A043632108137525969SHDFND01257290240ASSURANT INCCOM04621X1085808482SHDFND0183220160ASSURANT INCCOM04621X10818708273377SHDFND0227090202475ASTORIA FINL CORPCOM04626510444733483SHDFND020033483AT&T INCCOM00206R1024210125349SHDFND0111735607993AT&T INCCOM00206R1025684169201SHDFND02139183030018ATHENAHEALTH INCCOM04685W1038896103SHDFND01610300ATHENAHEALTH INCCOM04685W103378225955SHDFND02257850170ATLANTIC TELE NETWORK INCCOM NEW04907920582312180SHDFND01119500230ATLANTIC TELE NETWORK INCCOM NEW04907920526664394497SHDFND0239137203125ATMEL CORPCOM0495131049611400SHDFND010011400ATMEL CORPCOM04951310423928469SHDFND0210040018429AUTOMATIC DATA PROCESSING INCOM05301510324971299528SHDFND02284488015040AUTOMATIC DATA PROCESSING INCOM05301510313009156037SHDFND01139056016981AVALONBAY CMNTYS INCCOM05348410112287517SHDFND01751700AVALONBAY CMNTYS INCCOM05348410112857863SHDFND0277600103BABCOCK & WILCOX CO NEWCOM05615F10231010241SHDFND01734102900BABCOCK & WILCOX CO NEWCOM05615F102441451SHDFND0212000251BAIDU INCSPON ADR REP A05675210891400SHDFND0100400BAIDU INCSPON ADR REP A0567521082911277SHDFND029960281BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10110511150SHDFND011115000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016661SHDFND0266100BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1075010000SHDFND021000000BANK AMER CORPCOM0605051042793156094SHDFND01126854029240BANK AMER CORPCOM060505104442492473392SHDFND0217667920706600BANK NEW YORK MELLON CORPCOM06405810046911572SHDFND01546206110BANK NEW YORK MELLON CORPCOM064058100358688394SHDFND0253573034821BANK SOUTH CAROLINA CORPCOM06506610229620000SHDFND012000000BANK SOUTH CAROLINA CORPCOM06506610219112914SHDFND021291400BARD C R INCCOM067383109150900SHDFND0190000BARD C R INCCOM0673831093542128SHDFND0212960832BAXTER INTL INCCOM0718131098731119124SHDFND0111756001564BAXTER INTL INCCOM07181310938209521339SHDFND0251444306896BB&T CORPCOM0549371071253225SHDFND01322500BB&T CORPCOM054937107265968392SHDFND0240178028214BECTON DICKINSON & COCOM075887109173212447SHDFND011138501062BECTON DICKINSON & COCOM075887109393028240SHDFND022595202288BED BATH & BEYOND INCCOM0758961002523304SHDFND0231970107BELMOND LTDCL AG1154H10713811199SHDFND02286008339BERKSHIRE HATHAWAY INC DELCL A084670108542424SHDFND012400BERKSHIRE HATHAWAY INC DELCL A08467010858760260SHDFND02850175BERKSHIRE HATHAWAY INC DELCL B NEW08467070223058153567SHDFND01119138034429BERKSHIRE HATHAWAY INC DELCL B NEW0846707021718901144787SHDFND0210337970110990BEST BUY INCCOM08651610119005487557SHDFND01467557020000BEST BUY INCCOM0865161011977225072395SHDFND02399874401073651BHP BILLITON LTDSPONSORED ADR08860610848510248SHDFND01672003528BHP BILLITON LTDSPONSORED ADR08860610890519139SHDFND021913900BIO TECHNE CORPCOM09073M1044474839SHDFND0246610178BIO TECHNE CORPCOM09073M1041041129SHDFND01112900BIOGEN IDEC INCCOM09062X103373611007SHDFND02686704140BIOGEN IDEC INCCOM09062X1034911445SHDFND0112620183BIOMARIN PHARMACEUTICAL INCCOM09061G1011211344SHDFND01134400BIOMARIN PHARMACEUTICAL INCCOM09061G1014905419SHDFND02005419BLACKBAUD INCCOM09227Q10065115044SHDFND011504400BLACKBAUD INCCOM09227Q10022803527118SHDFND023460440181074BLACKROCK ENHANCED EQT DIV TCOM09251A10424430077SHDFND023007700BLACKROCK INCCOM09247X101161451SHDFND0145100BLACKROCK INCCOM09247X101624617468SHDFND021637001098BLACKSTONE GROUP L PCOM UNIT LTD09253U10869420528SHDFND01528020000BLACKSTONE GROUP L PCOM UNIT LTD09253U1086028178185SHDFND0217567002515BLOCK H & R INCCOM093671105259176928SHDFND0245350031578BLOCK H & R INCCOM0936711051013000SHDFND01300000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710435019700SHDFND020019700BOEING COCOM097023105407831374SHDFND022660904765BOEING COCOM0970231057886060SHDFND01606000BOFI HLDG INCCOM05566U1082783570SHDFND02003570BORGWARNER INCCOM099724106314957308SHDFND01568610447BORGWARNER INCCOM09972410613681248970SHDFND02226682022288BOSTON PROPERTIES INCCOM1011211012632040SHDFND01204000BOSTON PROPERTIES INCCOM1011211017966182SHDFND026134048BOULDER BRANDS INCCOM101405108102392528SHDFND029252800BP PLCSPONSORED ADR05562210456214733SHDFND01140600673BP PLCSPONSORED ADR055622104108828532SHDFND022677301759BRIGHT HORIZONS FAM SOL IN DCOM10919410037365794823SHDFND025572170237606BRIGHT HORIZONS FAM SOL IN DCOM109194100368078276SHDFND017827600BRISTOL MYERS SQUIBB COCOM1101221083536385990808SHDFND0245083871180551364366BRISTOL MYERS SQUIBB COCOM11012210812757216102SHDFND0121610200BRISTOW GROUP INCCOM11039410388213411SHDFND01131610250BRISTOW GROUP INCCOM11039410329023441144SHDFND0243770403440BROADRIDGE FINL SOLUTIONS INCOM11133T103333972308SHDFND017126601042BROADRIDGE FINL SOLUTIONS INCOM11133T1031091552363688SHDFND0219033670460321BROADSOFT INCCOM11133B40977926847SHDFND012684700BROADSOFT INCCOM11133B40928380977929SHDFND026465370331392BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043176321SHDFND01430002021BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104151430197SHDFND02292070990BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015999143272SHDFND0214227201000BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016311150723SHDFND01136734013989BROWN FORMAN CORPCL A115637100363141369SHDFND024136900BROWN FORMAN CORPCL B115637209591667352SHDFND02664200932BROWN FORMAN CORPCL B11563720913144SHDFND0114400BRUNSWICK CORPCOM11704310971914031SHDFND02139120119BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011021354SHDFND0110100344BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012022675SHDFND0221280547CABLEVISION SYS CORPCL A NY CABLVS12686C10952525434SHDFND0210171015263CABOT OIL & GAS CORPCOM1270971031585325SHDFND01532500CABOT OIL & GAS CORPCOM12709710334211553SHDFND021056010497CALIFORNIA RES CORPCOM13057Q10714325950SHDFND012305702893CALIFORNIA RES CORPCOM13057Q1072611473960SHDFND023509470123013CAMPBELL SOUP COCOM13442910916804381891SHDFND0238084001051CAMPUS CREST CMNTYS INCCOM13466Y10541356495SHDFND015543501060CAMPUS CREST CMNTYS INCCOM13466Y105132711815454SHDFND021801001014453CANADIAN NAT RES LTDCOM136385101137544533SHDFND013935805175CANADIAN NAT RES LTDCOM136385101169854993SHDFND025499300CANADIAN NATL RY COCOM1363751028456122715SHDFND01109390013325CANADIAN NATL RY COCOM1363751021669052422071SHDFND0217871460634925CANADIAN PAC RY LTDCOM13645T100289615028SHDFND011304301985CANADIAN PAC RY LTDCOM13645T10047297245455SHDFND02179133066322CAPITAL ONE FINL CORPCOM14040H10572870SHDFND0187000CAPITAL ONE FINL CORPCOM14040H105343641622SHDFND027745033877CAPITOL FED FINL INCCOM14057J10127521517SHDFND01211120405CAPITOL FED FINL INCCOM14057J1018820690148SHDFND0268462705521CARBO CERAMICS INCCOM1407811052406000SHDFND01600000CARBO CERAMICS INCCOM14078110536901SHDFND02885016CARDIOVASCULAR SYS INC DELCOM1416191064827160471SHDFND02104288056183CARDIOVASCULAR SYS INC DELCOM1416191061364525SHDFND01452500CARLISLE COS INCCOM1423391002142370SHDFND0222400130CARLYLE GROUP L PCOM UTS LTD PTN14309L10231611500SHDFND011150000CARLYLE GROUP L PCOM UTS LTD PTN14309L10277328100SHDFND022375004350CARMAX INCCOM143130102273241035SHDFND014103500CARMAX INCCOM143130102941141413558SHDFND0210495880363970CARNIVAL CORPPAIRED CTF143658300591303SHDFND01130300CARNIVAL CORPPAIRED CTF14365830073716270SHDFND021525301017CARRIZO OIL & GAS INCCOM14457710357013691SHDFND0213630061CASEYS GEN STORES INCCOM14752810312836142113SHDFND0214097401139CASEYS GEN STORES INCCOM1475281034014439SHDFND014354085CASH AMER INTL INCCOM14754D10015435682363SHDFND0267700305360CASH AMER INTL INCCOM14754D10053923835SHDFND012054003295CASS INFORMATION SYS INCCOM14808P1093226050SHDFND02605000CATAMARAN CORPCOM148887102467690364SHDFND028863201732CATERPILLAR INC DELCOM149123101292631970SHDFND013197000CATERPILLAR INC DELCOM149123101238626075SHDFND022064005435CATO CORP NEWCL A14920510651512204SHDFND01119870217CATO CORP NEWCL A14920510617188407481SHDFND0240440903072CAVIUM INCCOM14964U1085719234SHDFND01923400CAVIUM INCCOM14964U10820437330588SHDFND022182180112370CBIZ INCCOM124805102242800SHDFND02280000CBIZ INCCOM12480510215618180SHDFND010018180CBRE CLARION GLOBAL REAL ESTCOM12504G10013515000SHDFND011500000CBRE GROUP INCCL A12504L10973221387SHDFND021606205325CDK GLOBAL INCCOM12508E10189221881SHDFND011630405577CDK GLOBAL INCCOM12508E101134432975SHDFND023108801887CEDAR FAIR L PDEPOSITRY UNIT15018510624500SHDFND0150000CEDAR FAIR L PDEPOSITRY UNIT150185106379579338SHDFND0251838027500CELGENE CORPCOM1510201046766040SHDFND01604000CELGENE CORPCOM151020104404036118SHDFND023486801250CENTURYLINK INCCOM1567001062426108SHDFND01610800CENTURYLINK INCCOM1567001062355947SHDFND0256200327CERNER CORPCOM1567821045648722SHDFND01872200CERNER CORPCOM1567821048700134539SHDFND02116288018251CHARLES RIV LABS INTL INCCOM15986410794314821SHDFND011482100CHARLES RIV LABS INTL INCCOM15986410733135520663SHDFND023436490177014CHECK POINT SOFTWARE TECH LTORDM22465104588974958SHDFND01741560802CHECK POINT SOFTWARE TECH LTORDM2246510425561325326SHDFND023252260100CHEVRON CORP NEWCOM16676410012370110269SHDFND0110404206227CHEVRON CORP NEWCOM16676410018120161524SHDFND02128239033285CHIPOTLE MEXICAN GRILL INCCOM16965610542986279SHDFND016250029CHIPOTLE MEXICAN GRILL INCCOM1696561051450021183SHDFND021949601687CHUBB CORPCOM171232101418840480SHDFND01402570223CHUBB CORPCOM171232101299228916SHDFND021919509721CHURCH & DWIGHT INCCOM171340102355145058SHDFND014505800CHURCH & DWIGHT INCCOM171340102364646267SHDFND024394602321CIGNA CORPORATIONCOM1255091092232172SHDFND0213950777CIMPRESS N VSHS EURON201461013975310SHDFND025280030CINCINNATI BELL INC NEWCOM1718711067122400SHDFND026110016290CINCINNATI BELL INC NEWPFD CV DEP1/2017187140378816000SHDFND011600000CINCINNATI FINL CORPCOM172062101366870767SHDFND017076700CINCINNATI FINL CORPCOM1720621018635166590SHDFND02155402011188CISCO SYS INCCOM17275R10219749710014SHDFND016092040100810CISCO SYS INCCOM17275R102474201704831SHDFND021670323034508CITIGROUP INCCOM NEW1729674241132082SHDFND012033049CITIGROUP INCCOM NEW172967424231842846SHDFND0216951025895CITRIX SYS INCCOM17737610070110995SHDFND01108640131CITRIX SYS INCCOM17737610079412449SHDFND02120270422CITY NATL CORPCOM17856610515154187530SHDFND0118753000CITY NATL CORPCOM178566105966171195606SHDFND0210121290183477CIVEO CORPCOM1787871072606SHDFND0100606CIVEO CORPCOM17878710724760000SHDFND026000000CLEARWATER PAPER CORPCOM18538R10377211255SHDFND01110450210CLEARWATER PAPER CORPCOM18538R10325036365218SHDFND0236233802880CLOROX CO DELCOM1890541092682570SHDFND01257000CLOROX CO DELCOM1890541099859459SHDFND02391305546CME GROUP INCCOM12572Q1053333754SHDFND01375400CME GROUP INCCOM12572Q105191621617SHDFND021509406523COACH INCCOM1897541047964212023SHDFND0121202300COACH INCCOM18975410435061933467SHDFND029325730894COCA COLA COCOM19121610017218407807SHDFND012118070196000COCA COLA COCOM19121610021779515830SHDFND02468428047402COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213246251540SHDFND012508990641COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024006567608359SHDFND0257473511526691708339COHERUS BIOSCIENCES INCCOM19249H1033555217826SHDFND02142434075392COHERUS BIOSCIENCES INCCOM19249H103996074SHDFND01607400COLFAX CORPCOM194014106465090164SHDFND01897750389COLFAX CORPCOM1940141061380272676508SHDFND02201111435956629438COLGATE PALMOLIVE COCOM194162103568582161SHDFND01813840777COLGATE PALMOLIVE COCOM194162103578683616SHDFND0265311018305COMCAST CORP NEWCL A20030N101179230891SHDFND0112391018500COMCAST CORP NEWCL A20030N10111752202589SHDFND02114880087709COMCAST CORP NEWCL A SPL20030N200146025371SHDFND012418801183COMCAST CORP NEWCL A SPL20030N20018644323883SHDFND0231974504138COMMSCOPE HLDG CO INCCOM20337X10919457852239SHDFND0285223900COMMSCOPE HLDG CO INCCOM20337X1094129180843SHDFND0118084300COMMVAULT SYSTEMS INCCOM2041661028330161152SHDFND02106088055064COMMVAULT SYSTEMS INCCOM2041661022484806SHDFND01480600COMSCORE INCCOM20564W10570415161SHDFND011516100CONCHO RES INCCOM20605P1011431435SHDFND01143500CONCHO RES INCCOM20605P101133213355SHDFND0213309046CONNECTONE BANCORP INC NEWCOM20786W10727114249SHDFND011424900CONNECTONE BANCORP INC NEWCOM20786W10710018527294SHDFND023526420174652CONOCOPHILLIPSCOM20825C104213430906SHDFND01306160290CONOCOPHILLIPSCOM20825C1046983101121SHDFND029233508786CONSOLIDATED EDISON INCCOM2091151044556895SHDFND01689500CONSOLIDATED EDISON INCCOM2091151045938983SHDFND02473504248CONSOLIDATED TOMOKA LD COCOM2102261062714849SHDFND02484900CONSTANT CONTACT INCCOM2103131024369119043SHDFND0211666302380CONTINENTAL RESOURCES INCCOM212015101852228SHDFND0120000228CONTINENTAL RESOURCES INCCOM21201510158015124SHDFND0215046078CONTRAFECT CORP*W EXP 01/31/2012123261101825000SHDFND022500000CONTRAFECT CORP*W EXP 10/31/2012123261281225000SHDFND022500000CONTRAFECT CORPCOM2123261028725000SHDFND022500000CONVERGYS CORPCOM2124851062019886SHDFND01009886CONVERGYS CORPCOM212485106532600SHDFND02260000COOPER COS INCCOM NEW2166484024192582SHDFND02002582COPA HOLDINGS SACL AP31076105466745034SHDFND01449290105COPA HOLDINGS SACL AP3107610572962703990SHDFND025277790176211CORE LABORATORIES N VCOMN2271710712976107829SHDFND0110578402045CORE LABORATORIES N VCOMN227171073980993308033SHDFND02247572968332763972CORE MARK HOLDING CO INCCOM218681104148724019SHDFND01235660453CORE MARK HOLDING CO INCCOM21868110446790755523SHDFND0275005205471CORELOGIC INCCOM21871D103175555570SHDFND01551900380CORELOGIC INCCOM21871D103600981902422SHDFND0214737940428628CORNING INCCOM2193501053739163063SHDFND0215853204531CORPORATE EXECUTIVE BRD COCOM21988R102106814725SHDFND011472500CORPORATE EXECUTIVE BRD COCOM21988R10237460516470SHDFND023401710176299COSTAR GROUP INCCOM22160N1098284509SHDFND01450900COSTAR GROUP INCCOM22160N10928490155148SHDFND02109881045267COSTCO WHSL CORP NEWCOM22160K10520404143943SHDFND0113826505678COSTCO WHSL CORP NEWCOM22160K1054598113243816SHDFND02242086265871757083COVANCE INCCOM2228161003113062997943SHDFND02224526953895698779COVANCE INCCOM22281610011552111251SHDFND0111125100COVANTA HLDG CORPCOM22282E102843800SHDFND01380000COVANTA HLDG CORPCOM22282E1022640119925SHDFND0225250117400COVIDIEN PLCSHSG2554F1133373299SHDFND01329900COVIDIEN PLCSHSG2554F113284627822SHDFND022655001272CRANE COCOM2243991053195439SHDFND02005439CRAY INCCOM NEW22522330473121207SHDFND02741020466CROWN CASTLE INTL CORP NEWCOM22822V101235629941SHDFND012994100CROWN CASTLE INTL CORP NEWCOM22822V10152347665150SHDFND024840320181118CSX CORPCOM126408103194653699SHDFND015369900CSX CORPCOM1264081032446739SHDFND02560301136CTS CORPCOM12650110549227609SHDFND01270890520CTS CORPCOM12650110515932893530SHDFND0288568307847CULLEN FROST BANKERS INCCOM2298991093484928SHDFND01381401114CULLEN FROST BANKERS INCCOM229899109176424973SHDFND022299801975CULP INCCOM23021510536917034SHDFND01167130321CULP INCCOM23021510511679538708SHDFND0253433804370CUMMINS INCCOM2310211061701178SHDFND01117800CUMMINS INCCOM231021106265118388SHDFND021188706501CVENT INCCOM23247G109662353SHDFND01235300CVENT INCCOM23247G109247188753SHDFND0256165032588CVS HEALTH CORPCOM126650100536855740SHDFND015235303387CVS HEALTH CORPCOM126650100653367832SHDFND025926308569CYTEC INDS INCCOM2328201002856170SHDFND0259900180DANAHER CORP DELCOM23585110229388342882SHDFND013423730509DANAHER CORP DELCOM2358511026720807841314SHDFND0258901631570141794137DAVITA HEALTHCARE PARTNERS ICOM23918K10817294228339SHDFND0122833900DAVITA HEALTHCARE PARTNERS ICOM23918K1085274116963452SHDFND0252075141433231612615DEALERTRACK TECHNOLOGIES INCCOM24230910292320831SHDFND02205710260DEALERTRACK TECHNOLOGIES INCCOM242309102831879SHDFND01187900DECKERS OUTDOOR CORPCOM2435371073573928SHDFND0265003278DEERE & COCOM2441991057558530SHDFND01853000DEERE & COCOM244199105307634768SHDFND023027104497DELTA AIR LINES INC DELCOM NEW24736170218365SHDFND0136500DELTA AIR LINES INC DELCOM NEW24736170210728218085SHDFND0221547602609DENNYS CORPCOM24869P1041236119928SHDFND0111767302255DENNYS CORPCOM24869P104401543894626SHDFND023863940030686DENTSPLY INTL INC NEWCOM24903010732601SHDFND0160100DENTSPLY INTL INC NEWCOM24903010787316384SHDFND02155800804DESTINATION MATERNITY CORPCOM25065D10052132677SHDFND01320620615DESTINATION MATERNITY CORPCOM25065D100159651000938SHDFND0299255808380DEVON ENERGY CORP NEWCOM25179M103701145SHDFND017450400DEVON ENERGY CORP NEWCOM25179M1033014917SHDFND0243330584DIAGEO P L CSPON ADR NEW25243Q2059518335SHDFND01732301012DIAGEO P L CSPON ADR NEW25243Q205340229820SHDFND0214177015643DIGITALGLOBE INCCOM NEW25389M877114937093SHDFND01367180375DIGITALGLOBE INCCOM NEW25389M877386031246467SHDFND0210341770212290DIRECTVCOM25490A3093624175SHDFND0117504000DIRECTVCOM25490A309174020072SHDFND021052309549DISCOVER FINL SVCSCOM2547091083435238SHDFND01523800DISCOVER FINL SVCSCOM254709108251638421SHDFND023293505486DISCOVERY COMMUNICATNS NEWCOM SER A25470F104437321269448SHDFND0111637801153070DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041918285568300SHDFND0241766851129161278699DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022791938279728SHDFND0261904421693001919986DISCOVERY COMMUNICATNS NEWCOM SER C25470F30210739318466SHDFND011784660140000DISH NETWORK CORPCL A25470M1092343216SHDFND0210003116DISNEY WALT COCOM DISNEY254687106670571191SHDFND01710290162DISNEY WALT COCOM DISNEY2546871061361211445181SHDFND0210955940349587DOLLAR TREE INCCOM25674610829407SHDFND0100407DOLLAR TREE INCCOM2567461086579342SHDFND02788001462DOMINION RES INC VA NEWCOM25746U109495564437SHDFND016443700DOMINION RES INC VA NEWCOM25746U109276535949SHDFND023445101498DONALDSON INCCOM2576511095839151162SHDFND01151620136000DONALDSON INCCOM2576511091824706SHDFND0267504031DOVER CORPCOM26000310815315213540SHDFND0121354000DOVER CORPCOM260003108427859650SHDFND02593860264DOW CHEM COCOM26054310359913138SHDFND011313800DOW CHEM COCOM260543103378182901SHDFND0266118016783DR PEPPER SNAPPLE GROUP INCCOM26138E10922300SHDFND0130000DR PEPPER SNAPPLE GROUP INCCOM26138E1096008366SHDFND02157006796DRIL-QUIP INCCOM2620371047659969SHDFND01996900DRIL-QUIP INCCOM262037104190424805SHDFND022301901786DST SYS INC DELCOM2333261072362505SHDFND012460045DST SYS INC DELCOM233326107759480655SHDFND02800150640DU PONT E I DE NEMOURS & COCOM26353410910584143148SHDFND0113564807500DU PONT E I DE NEMOURS & COCOM263534109867181172815SHDFND021153959018856DUKE ENERGY CORP NEWCOM NEW26441C2047799322SHDFND01932200DUKE ENERGY CORP NEWCOM NEW26441C204173720791SHDFND021268108110DUN & BRADSTREET CORP DEL NECOM26483E1001471212SHDFND021180032DUN & BRADSTREET CORP DEL NECOM26483E1002371960SHDFND0116600300DUNKIN BRANDS GROUP INCCOM265504100912125SHDFND01212500DUNKIN BRANDS GROUP INCCOM26550410085620082SHDFND02607019475DYAX CORPCOM26746E10327219358SHDFND011935800DYAX CORPCOM26746E1039981709913SHDFND024686080241305E M C CORP MASSCOM268648102233378451SHDFND017845100E M C CORP MASSCOM2686481028768294791SHDFND02278996015795E2OPEN INCCOM29788A10421121915SHDFND012191500E2OPEN INCCOM29788A1047702801459SHDFND025299920271467EAGLE BANCORP INC MDCOM2689481067153201388SHDFND0219873602652EAGLE BANCORP INC MDCOM2689481063559994SHDFND01999400EASTERN COCOM27631710419911635SHDFND020011635EATON CORP PLCSHSG29183103289442581SHDFND014091301668EATON CORP PLCSHSG29183103400358908SHDFND0233263025645EBAY INCCOM2786421038991160209SHDFND011599020307EBAY INCCOM2786421031159242065661SHDFND0216354630430198ECHOSTAR CORPCL A278768106124323667SHDFND01232240443ECHOSTAR CORPCL A27876810640176765271SHDFND0275920006071ECOLAB INCCOM27886510018691178828SHDFND011783960432ECOLAB INCCOM2788651005447825212219SHDFND0239150771057941191348EDWARDS LIFESCIENCES CORPCOM28176E108394930998SHDFND013099800EDWARDS LIFESCIENCES CORPCOM28176E108107464843649SHDFND026662220177427ELEPHANT TALK COMM CORPCOM NEW2862022052530000SHDFND013000000ELLIE MAE INCCOM28849P1003859540SHDFND02954000EMERSON ELEC COCOM291011104502681420SHDFND027385807562EMERSON ELEC COCOM291011104270943886SHDFND01434710415ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10397024995SHDFND022499500ENBRIDGE ENERGY PARTNERS L PCOM29250R106481191SHDFND018620329ENBRIDGE ENERGY PARTNERS L PCOM29250R1063598989SHDFND02898900ENBRIDGE INCCOM29250N10566612960SHDFND02680006160ENDOLOGIX INCCOM29266S106986432SHDFND01643200ENDOLOGIX INCCOM29266S1062248147057SHDFND0269623077434ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001803130SHDFND0124000730ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002514371SHDFND02172202649ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1095808918SHDFND02744201476ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091071640SHDFND01164000ENPRO INDS INCCOM29355X10745287721583SHDFND0271600005583ENPRO INDS INCCOM29355X107136521749SHDFND01213390410ENSCO PLCSHS CLASS AG3157S1064360145561SHDFND0114422601335ENSCO PLCSHS CLASS AG3157S10622659756565SHDFND0274728809277ENTERPRISE PRODS PARTNERS LCOM29379210789624812SHDFND012309201720ENTERPRISE PRODS PARTNERS LCOM2937921073707102627SHDFND0210262700ENVESTNET INCCOM29404K1063667451SHDFND02351003941EOG RES INCCOM26875P1016947534SHDFND0171720362EOG RES INCCOM26875P101471651219SHDFND024720404015EQUIFAX INCCOM2944291052983681SHDFND01368100EQUIFAX INCCOM294429105141817535SHDFND02169260609EQUITY RESIDENTIALSH BEN INT29476L1074426150SHDFND0252160934EQUITY RESIDENTIALSH BEN INT29476L107680SHDFND018000ERICKSON INCCOM29482P10036143257SHDFND024325700ERICSSONADR B SEK 102948216089760SHDFND022160544ERICSSONADR B SEK 1029482160838331638SHDFND013163800ERIE INDTY COCL A29530P102424446758SHDFND014675800ERIE INDTY COCL A29530P10210054110761SHDFND0210408806673ESCALERA RES COCOM2960641081937274SHDFND023727400ESCO TECHNOLOGIES INCCOM29631510444912165SHDFND011216500ESCO TECHNOLOGIES INCCOM29631510416928458761SHDFND023089800149781ESSEX PPTY TR INCCOM297178105108525SHDFND0152500ESSEX PPTY TR INCCOM2971781053461676SHDFND021650026EXAMWORKS GROUP INCCOM30066A1051283079SHDFND01307900EXAMWORKS GROUP INCCOM30066A105107125752SHDFND021818507567EXELON CORPCOM30161N1013098333SHDFND01833300EXELON CORPCOM30161N1012466650SHDFND0259630687EXFO INCSUB VTG SHS30204610713438749SHDFND013874900EXFO INCSUB VTG SHS30204610749691440129SHDFND029627170477412EXPEDITORS INTL WASH INCCOM3021301091322970SHDFND01297000EXPEDITORS INTL WASH INCCOM302130109224050214SHDFND0250150064EXPRESS SCRIPTS HLDG COCOM30219G10839004460664SHDFND0145219508469EXPRESS SCRIPTS HLDG COCOM30219G108104578112351267SHDFND0292732712118262866170EXXON MOBIL CORPCOM30231G102965521044373SHDFND011021857022516EXXON MOBIL CORPCOM30231G1021573781702303SHDFND0215403980161905F M C CORPCOM NEW302491303801400SHDFND01140000F M C CORPCOM NEW3024913033796639SHDFND0270305936FACEBOOK INCCL A30303M1024635938SHDFND0156560282FACEBOOK INCCL A30303M10241357530084SHDFND0252794602138FACTSET RESH SYS INCCOM30307510510067148SHDFND0268480300FACTSET RESH SYS INCCOM30307510554385SHDFND0138500FAIR ISAAC CORPCOM303250104263436426SHDFND013642600FAIR ISAAC CORPCOM30325010455707770508SHDFND025338900236618FARMERS CAP BK CORPCOM3095621061857925SHDFND0177750150FARMERS CAP BK CORPCOM3095621066035259100SHDFND0225706502035FASTENAL COCOM31190010416164339866SHDFND0133986600FASTENAL COCOM31190010454203811396925SHDFND0285663102285432602072FEDERAL REALTY INVT TRSH BEN INT NEW313747206148211108SHDFND011110800FEDERAL REALTY INVT TRSH BEN INT NEW313747206240618031SHDFND0218001030FEDEX CORPCOM31428X10612327098SHDFND0265390559FEDEX CORPCOM31428X1068935142SHDFND01514200FEI COCOM30241L1092482740SHDFND02140001340FEI COCOM30241L1099100SHDFND0110000FIDELITY NATL INFORMATION SVCOM31620M1061742801SHDFND0121450656FIDELITY NATL INFORMATION SVCOM31620M106118219002SHDFND02181830819FINANCIAL ENGINES INCCOM3174851001494079SHDFND01407900FINANCIAL ENGINES INCCOM317485100183250129SHDFND024663603493FIRST CTZNS BANCSHARES INC NCL A31946M1031202647575SHDFND0247555020FIRST 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 SHS33735J10123520SHDFND0252000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013107100SHDFND01710000FIRSTSERVICE CORPSUB VTG SH33761N1092154221SHDFND0292003301FISERV INCCOM33773810821300SHDFND0130000FISERV INCCOM3377381087089977SHDFND02252707450FLEXSHARES TRQUALT DIVD IDX33939L8602938106SHDFND02008106FLEXTRONICS INTL LTDORDY2573F10218116148SHDFND011614800FLOWERS FOODS INCCOM3434981012869149512SHDFND01122512027000FLOWERS FOODS INCCOM34349810123512274SHDFND02752404750FLOWSERVE CORPCOM34354P1053015030SHDFND01503000FLOWSERVE CORPCOM34354P105125921031SHDFND021179609235FLUOR CORP NEWCOM343412102389164183SHDFND016418300FLUOR CORP NEWCOM343412102405166816SHDFND02653391531324FLY LEASING LTDSPONSORED ADR34407D10913910561SHDFND01103610200FLY LEASING LTDSPONSORED ADR34407D1094290326204SHDFND0232348802716FMC TECHNOLOGIES INCCOM30249U10117755379048SHDFND013784480600FMC TECHNOLOGIES INCCOM30249U10150833610852614SHDFND0281347532201822497679FORD MTR CO DELCOM PAR $0.0134537086040125900SHDFND01900025000FORD MTR CO DELCOM PAR $0.0134537086052834019SHDFND022645907560FOREST CITY ENTERPRISES INCCL A34555010783038950SHDFND01382200730FOREST CITY ENTERPRISES INCCL A345550107285481340272SHDFND021271269069003FORTINET INCCOM34959E10961219967SHDFND02196420325FOSSIL GROUP INCCOM34988V1061519381372026SHDFND02102050136115315410FOSSIL GROUP INCCOM34988V106577952181SHDFND015218100FRANKLIN RES INCCOM354613101230841680SHDFND014057901101FRANKLIN RES INCCOM354613101648241170750SHDFND028590600311690FRANKLIN STREET PPTYS CORPCOM35471R106493984SHDFND0130830901FRANKLIN STREET PPTYS CORPCOM35471R106103984717SHDFND028471700FREEPORT-MCMORAN INCCL B35671D8571717321SHDFND01732100FREEPORT-MCMORAN INCCL B35671D85768029094SHDFND021993709157FRONTIER COMMUNICATIONS CORPCOM35906A108355193SHDFND01519300FRONTIER COMMUNICATIONS CORPCOM35906A1088913266SHDFND02123690897FUELCELL ENERGY INCCOM35952H1064831325SHDFND020031325FULTON FINL CORP PACOM36027110012952SHDFND0195200FULTON FINL CORP PACOM36027110039131624SHDFND023162400GALLAGHER ARTHUR J & COCOM363576109253353794SHDFND02536190175GAMESTOP CORP NEWCL A36467W10911212331702SHDFND0133170200GAMESTOP CORP NEWCL A36467W109408891209737SHDFND021193364016373GANNETT INCCOM36473010145714337SHDFND02778606551GARMIN LTDSHSH2906T10912699240369SHDFND0124036900GARMIN LTDSHSH2906T10941475785068SHDFND02771429013639GARTNER INCCOM36665110712146SHDFND0114600GARTNER INCCOM3666511075957061SHDFND027045016GATX CORPCOM3614481033796587SHDFND02114805439GENERAC HLDGS INCCOM368736104109023309SHDFND022330900GENERAL DYNAMICS CORPCOM36955010883600SHDFND0160000GENERAL DYNAMICS CORPCOM3695501084843520SHDFND02186101659GENERAL ELECTRIC COCOM369604103290261148641SHDFND011094823053818GENERAL ELECTRIC COCOM369604103440131741719SHDFND0214918670249852GENERAL GROWTH PPTYS INC NEWCOM37002310344915955SHDFND021393302022GENERAL MLS INCCOM3703341042404503SHDFND0135460957GENERAL MLS INCCOM370334104140126277SHDFND028747017530GENERAL MTRS COCOM37045V1009254SHDFND0125400GENERAL MTRS COCOM37045V10085024348SHDFND026586017762GENESIS ENERGY L PUNIT LTD PARTN3719271049211SHDFND0100211GENESIS ENERGY L PUNIT LTD PARTN37192710480418965SHDFND021896500GENPACT LIMITEDSHSG3922B1077803412203SHDFND0141220300GENPACT LIMITEDSHSG3922B10740278921277802SHDFND02157185724194365139794GENUINE PARTS COCOM37246010582765SHDFND0176500GENUINE PARTS COCOM3724601056756335SHDFND02272603609GENWORTH FINL INCCOM CL A37247D10652261370SHDFND016000001370GENWORTH FINL INCCOM CL A37247D1062296270078SHDFND02249630020448GILEAD SCIENCES INCCOM37555810318025191222SHDFND011904870735GILEAD SCIENCES INCCOM3755581035937136298677SHDFND0247231781294211446078GLAXOSMITHKLINE PLCSPONSORED ADR37733W105168039317SHDFND013826601051GLAXOSMITHKLINE PLCSPONSORED ADR37733W105118527732SHDFND021844609286GLOBAL PMTS INCCOM37940X1022793455SHDFND0132750180GLOBAL PMTS INCCOM37940X1028751108404SHDFND0271616036788GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30618213190SHDFND020013190GLU MOBILE INCCOM3798901063910000SHDFND011000000GOLDCORP INC NEWCOM3809564094200SHDFND0120000GOLDCORP INC NEWCOM38095640927214683SHDFND021468300GOLDMAN SACHS GROUP INCCOM38141G10414867666SHDFND01241505251GOLDMAN SACHS GROUP INCCOM38141G1048034144SHDFND0234350709GOLUB CAP BDC INCCOM38173M10252929511SHDFND012521104300GOLUB CAP BDC INCCOM38173M102179299957SHDFND029995700GOOGLE INCCL A38259P508444859838313SHDFND0262714813733197432GOOGLE INCCL A38259P5082096539508SHDFND013754201966GOOGLE INCCL C38259P7062131740496SHDFND013860601890GOOGLE INCCL C38259P706447194849532SHDFND0263923213697196603GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10365128280SHDFND012828000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10392039964SHDFND023996400GRAHAM HLDGS COCOM3846371043743SHDFND014300GRAHAM HLDGS COCOM384637104852987SHDFND0298700GRAINGER W W INCCOM3848021041039140767SHDFND013134037633GRAINGER W W INCCOM3848021048983520SHDFND02217401346GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092648099SHDFND02008099GROUPON INCCOM CL A39947310710012069SHDFND02112000869GRUPO TELEVISA SASPON ADR REP ORD40049J2063038900SHDFND02890000GSE SYS INCCOM36227K1064931000SHDFND013100000GSE SYS INCCOM36227K1062113218SHDFND020013218GULFMARK OFFSHORE INCCL A NEW40262920839416146SHDFND02999606150HAIN CELESTIAL GROUP INCCOM40521710050850SHDFND0185000HAIN CELESTIAL GROUP INCCOM40521710084214450SHDFND02137040746HALCON RES CORPCOM NEW40537Q2097843800SHDFND024380000HALLIBURTON COCOM40621610147812160SHDFND011216000HALLIBURTON COCOM40621610150712874SHDFND021144001434HANNON ARMSTRONG SUST INFR CCOM41068X100106775014SHDFND02747190295HARLEY DAVIDSON INCCOM412822108607092097SHDFND0292004093HARLEY DAVIDSON INCCOM41282210810150SHDFND0115000HARMAN INTL INDS INCCOM4130861095244914SHDFND01491400HARMAN INTL INDS INCCOM41308610916254152326SHDFND02105115047211HARMONIC INCCOM413160102101381SHDFND01001381HARMONIC INCCOM4131601029413305SHDFND023080010225HARRIS CORP DELCOM413875105137919198SHDFND011919800HARRIS CORP DELCOM4138751051782484SHDFND0223340150HARTFORD FINL SVCS GROUP INCCOM416515104180243227SHDFND014322700HARTFORD FINL SVCS GROUP INCCOM416515104193646434SHDFND02461140320HCP INCCOM40414L1092014569SHDFND0141780391HCP INCCOM40414L109301568486SHDFND026744001046HD SUPPLY HLDGS INCCOM40416M10535412000SHDFND011200000HEALTH CARE REIT INCCOM42217K106241731939SHDFND02314350504HEALTH CARE REIT INCCOM42217K106851124SHDFND01112400HEALTHCARE SVCS GRP INCCOM42190610820025647411SHDFND025067850140626HEALTHCARE SVCS GRP INCCOM4219061084524146257SHDFND0114625700HEICO CORP NEWCOM422806109301649940SHDFND014994000HEICO CORP NEWCOM42280610944274733014SHDFND025059370227077HELIX ENERGY SOLUTIONS GRP ICOM42330P10792042377SHDFND014237700HELIX ENERGY SOLUTIONS GRP ICOM42330P107306601412903SHDFND029334550479448HELMERICH & PAYNE INCCOM4234521016309350SHDFND01935000HELMERICH & PAYNE INCCOM4234521016229234SHDFND02761001624HERCULES TECH GROWTH CAP INCCOM427096508855700SHDFND01005700HERCULES TECH GROWTH CAP INCCOM427096508148199551SHDFND029955100HERSHA HOSPITALITY TRSH BEN INT A427825104446200SHDFND02620000HERSHA HOSPITALITY TRSH BEN INT A42782510413419000SHDFND010019000HERSHEY COCOM4278661085465250SHDFND01525000HERSHEY COCOM4278661086586334SHDFND026295039HESS CORPCOM42809H10751687SHDFND0168700HESS CORPCOM42809H107143119387SHDFND021676902618HEWLETT PACKARD COCOM4282361033368367SHDFND01836700HEWLETT PACKARD COCOM42823610350312521SHDFND021062901892HEXCEL CORP NEWCOM428291108100624250SHDFND012425000HEXCEL CORP NEWCOM42829110834543832552SHDFND025828370249715HOLOGIC INCCOM4364401018829330171SHDFND0133017100HOLOGIC INCCOM436440101375221403225SHDFND0214026840541HOME DEPOT INCCOM4370761021005995829SHDFND0185634010195HOME DEPOT INCCOM43707610211679111260SHDFND0292070019190HOME PROPERTIES INCCOM437306103841275SHDFND01127500HOME PROPERTIES INCCOM43730610313029198616SHDFND0219761601000HOMEAWAY INCCOM43739Q1007689258194SHDFND0125819400HOMEAWAY INCCOM43739Q100616622070594SHDFND0214924280578166HONDA MOTOR LTDAMERN SHS438128308311063SHDFND01001063HONDA MOTOR LTDAMERN SHS43812830836012189SHDFND021218900HONEYWELL INTL INCCOM438516106194019420SHDFND01188800540HONEYWELL INTL INCCOM438516106239723986SHDFND021507008916HOWARD HUGHES CORPCOM44267D1073052342SHDFND01002342HOWARD HUGHES CORPCOM44267D1071421091SHDFND028930198HSBC HLDGS PLCSPON ADR NEW40428040611228SHDFND0100228HSBC HLDGS PLCSPON ADR NEW4042804065232110780SHDFND02110698082HUBBELL INCCL A4435101021481328SHDFND02132800HUBBELL INCCL A4435101022222000SHDFND01200000HUBBELL INCCL B4435102012622450SHDFND0221680282HUNT J B TRANS SVCS INCCOM44565810712753151366SHDFND02135506015860HUNT J B TRANS SVCS INCCOM445658107196023265SHDFND012326500IAC INTERACTIVECORPCOM PAR $.00144919P5082303779SHDFND02118002599ICICI BK LTDADR45104G104423625SHDFND01362500ICICI BK LTDADR45104G10426422875SHDFND021891503960IDEX CORPCOM45167R104101112991SHDFND011299100IDEX CORPCOM45167R10432507417604SHDFND022741730143431IDEXX LABS INCCOM45168D104621141889SHDFND01415720317IDEXX LABS INCCOM45168D10446337312516SHDFND02232173080343IHS INCCL A4517341073312907SHDFND01290700IHS INCCL A451734107281024678SHDFND022218802490ILLINOIS TOOL WKS INCCOM452308109562259367SHDFND015663502732ILLINOIS TOOL WKS INCCOM452308109468249445SHDFND024452304922ILLUMINA INCCOM45232710910085460SHDFND0252300230IMAX CORPCOM45245E1091183825SHDFND01382500IMAX CORPCOM45245E109179157970SHDFND025797000INCONTACT INCCOM45336E10911012458SHDFND020012458INCYTE CORPCOM45337C1027079664SHDFND01966400INCYTE CORPCOM45337C10217053233250SHDFND02153026080224INFORMATICA CORPCOM45666Q1025993157158SHDFND0115715800INFORMATICA CORPCOM45666Q102500691312957SHDFND0210774020235555INGERSOLL-RAND PLCSHSG477911011061675SHDFND01001675INGERSOLL-RAND PLCSHSG477911012724292SHDFND0234500842INNOPHOS HOLDINGS INCCOM45774N10818519316826SHDFND0231397402852INNOPHOS HOLDINGS INCCOM45774N1085809916SHDFND0197310185INSULET CORPCOM45784P1014159005SHDFND02441004595INTEL CORPCOM45814010013034359160SHDFND01333586025574INTEL CORPCOM4581401008445232713SHDFND02191302041411INTERACTIVE INTELLIGENCE GROCOM45841V109187239088SHDFND013908800INTERACTIVE INTELLIGENCE GROCOM45841V109522801091458SHDFND027325020358956INTERDIGITAL INCCOM45867G1011723250SHDFND01003250INTERDIGITAL INCCOM45867G101204438647SHDFND02377150932INTERNATIONAL BUSINESS MACHSCOM45920010122495140208SHDFND0113508105127INTERNATIONAL BUSINESS MACHSCOM45920010163420395288SHDFND022925770102711INTERNATIONAL FLAVORS&FRAGRACOM459506101102110075SHDFND011007500INTERNATIONAL FLAVORS&FRAGRACOM4595061016826728SHDFND02517501553INTERPUBLIC GROUP COS INCCOM46069010041119825SHDFND021146808357INTL PAPER COCOM460146103921709SHDFND01170900INTL PAPER COCOM460146103105119616SHDFND029132010484INTUITCOM4612021036787356SHDFND01735600INTUITCOM4612021039539103472SHDFND0289132014340INTUITIVE SURGICAL INCCOM NEW46120E6027378801395017SHDFND02104729528848318874INTUITIVE SURGICAL INCCOM NEW46120E6022675550583SHDFND01504400143INVESCO LTDSHSG491BT108781975SHDFND01197500INVESCO LTDSHSG491BT108121730782SHDFND027143023639IRELAND BKSPNSRD ADR NEW46267Q202106570000SHDFND027000000IRIDIUM COMMUNICATIONS INCCOM46269C1022138219262SHDFND0221215807104ISHARESEAFE GRWTH ETF4642888851672542SHDFND0230702235ISHARESEAFE GRWTH ETF4642888853084675SHDFND01467500ISHARESEAFE SML CP ETF464288273397785128SHDFND028280602322ISHARESEAFE SML CP ETF464288273133128495SHDFND012849500ISHARESEAFE VALUE ETF4642888773506858SHDFND02320003658ISHARESEAFE VALUE ETF4642888772184271SHDFND01427100ISHARESINDIA 50 ETF4642895297773259982SHDFND0200259982ISHARESINTL SEL DIV ETF4642884481213580SHDFND01358000ISHARESINTL SEL DIV ETF4642884483239600SHDFND02660003000ISHARESMSCI ACWI ETF464288257501485720SHDFND028572000ISHARESMSCI ACWI ETF4642882573265570SHDFND01557000ISHARESMSCI ACWI US ETF464288240279865041SHDFND0243481021560ISHARESMSCI PAC JP ETF4642866652335295SHDFND01529500ISHARESMSCI SINGAP ETF46428667318314000SHDFND021400000ISHARESU.S. PHARMA ETF464288836121800SHDFND0180000ISHARESU.S. PHARMA ETF4642888361281084608SHDFND028460800ISHARESUS OIL EQ&SV ETF4642888442114230SHDFND02423000ISHARES TRCOHEN&STEER REIT4642875648849125SHDFND0112509000ISHARES TRCOHEN&STEER REIT46428756420211SHDFND0221100ISHARES TRCORE HIGH DV ETF46429B6632282976SHDFND02297600ISHARES TRCORE S&P MCP ETF46428750712838858SHDFND02578103077ISHARES TRCORE S&P MCP ETF4642875079836790SHDFND01179005000ISHARES TRCORE S&P SCP ETF4642878043683224SHDFND01322400ISHARES TRCORE S&P SCP ETF4642878043443013SHDFND02301300ISHARES TRCORE S&P500 ETF464287200889943018SHDFND014301800ISHARES TRCORE S&P500 ETF46428720074004357731SHDFND02691660288564ISHARES TREUROPE ETF464287861372287515SHDFND018751500ISHARES TREUROPE ETF4642878616132144180SHDFND0214418000ISHARES TRMSCI EAFE ETF46428746519790325286SHDFND02269788055498ISHARES TRMSCI EAFE ETF464287465355758469SHDFND015246906000ISHARES TRMSCI EMG MKT ETF464287234320881648SHDFND018164800ISHARES TRMSCI EMG MKT ETF464287234206752618SHDFND0233606019012ISHARES TRMSCI INDIA ETF46429B5985975199490SHDFND0200199490ISHARES TRNA NAT RES4642873741995182SHDFND0263704545ISHARES TRNA NAT RES46428737446012000SHDFND011200000ISHARES TRNASDQ BIOTEC ETF464287556420113848SHDFND021384800ISHARES TRRUS 1000 ETF464287622344730069SHDFND028653021416ISHARES TRRUS 1000 GRW ETF464287614389940777SHDFND0115252025525ISHARES TRRUS 1000 GRW ETF464287614255526722SHDFND02262270495ISHARES TRRUS 1000 VAL ETF46428759833578321629SHDFND01300579021050ISHARES TRRUS 1000 VAL ETF46428759867678648259SHDFND0264252605733ISHARES TRRUS 2000 GRW ETF464287648338823792SHDFND012379200ISHARES TRRUS 2000 GRW ETF464287648419429453SHDFND0229403050ISHARES TRRUS 2000 VAL ETF4642876307817677SHDFND01767700ISHARES TRRUS 2000 VAL ETF464287630105610384SHDFND0210315069ISHARES TRRUS MID-CAP ETF4642874994842900SHDFND01290000ISHARES TRRUS MID-CAP ETF46428749913708200SHDFND02177906421ISHARES TRRUSSELL 2000 ETF464287655132511077SHDFND011107700ISHARES TRRUSSELL 2000 ETF464287655705358962SHDFND025711401849ISHARES TRS&P 100 ETF464287101201822195SHDFND022219500ISHARES TRS&P 500 GRWT ETF4642873095014493SHDFND0281203681ISHARES TRS&P 500 VAL ETF4642874083173383SHDFND02190001483ISHARES TRSELECT DIVID ETF4642871686418075SHDFND02807500ISHARES TRSELECT DIVID ETF46428716876955SHDFND0195500ISHARES TRU.S. CNSM SV ETF4642875802321681SHDFND02001681ISHARES TRU.S. ENERGY ETF46428779657612857SHDFND02501007847ISHARES TRU.S. REAL ES ETF4642877391742259SHDFND02225900ISHARES TRU.S. REAL ES ETF4642877393845000SHDFND01005000ISHARES TRUSA MIN VOL ETF46429B69743610768SHDFND020010768ISIS PHARMACEUTICALS INCCOM4643301093455585SHDFND02160303982ITC HLDGS CORPCOM465685105144435722SHDFND023313002592ITC HLDGS CORPCOM46568510532781SHDFND01750031ITRON INCCOM46574110680619065SHDFND02185550510JACOBS ENGR GROUP INC DELCOM46981410762513986SHDFND011398600JACOBS ENGR GROUP INC DELCOM4698141074289571SHDFND0293780193JMP GROUP INCCOM46629U10727836475SHDFND013647500JOHNSON & JOHNSONCOM47816010464078612777SHDFND02528469084308JOHNSON & JOHNSONCOM47816010446657446175SHDFND01360578085597JOHNSON CTLS INCCOM4783661071442988SHDFND0122000788JOHNSON CTLS INCCOM478366107155932244SHDFND022693605308JOY GLOBAL INCCOM4811651089273199343SHDFND0119934300JOY GLOBAL INCCOM48116510840283865926SHDFND02865891035JPMORGAN CHASE & COCOM46625H10025637409671SHDFND01397827011844JPMORGAN CHASE & COCOM46625H1001656882647615SHDFND0221865290461086JUNO THERAPEUTICS INCCOM48205A10911208SHDFND0120800JUNO THERAPEUTICS INCCOM48205A109510497736SHDFND029773600KADANT INCCOM48282T10492421640SHDFND01212350405KADANT INCCOM48282T10429464690171SHDFND0268461605555KANSAS CITY SOUTHERNCOM NEW485170302144911870SHDFND021044101429KAR AUCTION SVCS INCCOM48238T1092467100SHDFND01007100KAR AUCTION SVCS INCCOM48238T109842438SHDFND02243800KAYNE ANDERSON ENERGY DEV COCOM48660Q1021795000SHDFND01500000KAYNE ANDERSON ENERGY DEV COCOM48660Q1023409500SHDFND02950000KAYNE ANDERSON ENRGY TTL RTCOM48660P10485530715SHDFND022871502000KAYNE ANDERSON MLP INVT COCOM48660610669218115SHDFND011811500KAYNE ANDERSON MLP INVT COCOM48660610616298426877SHDFND0242387703000KELLOGG COCOM4878361082113218SHDFND01321800KELLOGG COCOM4878361082914449SHDFND0236280821KEMPER CORP DELCOM4884011002306363SHDFND0162430120KEMPER CORP DELCOM4884011007474206979SHDFND0220534501634KENNAMETAL INCCOM489170100792201SHDFND0270101500KENNAMETAL INCCOM48917010048213479SHDFND01131370342KEURIG GREEN MTN INCCOM49271M1005844411SHDFND0242790132KEURIG GREEN MTN INCCOM49271M1001921450SHDFND01145000KIMBERLY CLARK CORPCOM49436810311059560SHDFND01476004800KIMBERLY CLARK CORPCOM494368103262222693SHDFND021851904174KINDER MORGAN INC DELCOM49456B10118833445115SHDFND01424115021000KINDER MORGAN INC DELCOM49456B1011929904561335SHDFND0235643480996986KIRBY CORPCOM4972661061752165SHDFND01216500KIRBY CORPCOM4972661062212741SHDFND0225740167KKR & CO L P DELCOM UNITS48248M102136258674SHDFND015867400KKR & CO L P DELCOM UNITS48248M102212191371SHDFND0268538022833KMG CHEMICALS INCCOM4825641015967298323SHDFND0229587802445KMG CHEMICALS INCCOM4825641011909517SHDFND0193370180KNIGHT TRANSN INCCOM499064103108532234SHDFND013223400KNIGHT TRANSN INCCOM499064103378161123450SHDFND027415120381938KNOWLES CORPCOM49926D1092429103156SHDFND019875604400KNOWLES CORPCOM49926D10962426518SHDFND0226442076KRAFT FOODS GROUP INCCOM50076Q106287645906SHDFND014090605000KRAFT FOODS GROUP INCCOM50076Q1066540104375SHDFND0275787028588KRISPY KREME DOUGHNUTS INCCOM50101410452526612SHDFND012131205300KRISPY KREME DOUGHNUTS INCCOM50101410415513785882SHDFND025206660265216KROGER COCOM50104410193314530SHDFND02138190711L-3 COMMUNICATIONS HLDGS INCCOM5024241045124053SHDFND01405300L-3 COMMUNICATIONS HLDGS INCCOM5024241042011591SHDFND0214460145LABORATORY CORP AMER HLDGSCOM NEW50540R4095745316SHDFND0251920124LABORATORY CORP AMER HLDGSCOM NEW50540R409203118824SHDFND011882400LAM RESEARCH CORPCOM5128071083544454SHDFND02118003274LANDSTAR SYS INCCOM515098101230131726SHDFND013172600LANDSTAR SYS INCCOM51509810135073483574SHDFND023191930164381LAS VEGAS SANDS CORPCOM5178341071262175SHDFND01217500LAS VEGAS SANDS CORPCOM5178341075259027SHDFND02749601531LAUDER ESTEE COS INCCL A51843910415108198274SHDFND011976420632LAUDER ESTEE COS INCCL A5184391045702447483521SHDFND0255946681550441733809LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30818357SHDFND0135700LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308150430456SHDFND022669403762LIBERTY GLOBAL PLCSHS CL CG5480U1203206622SHDFND02331403308LIBERTY INTERACTIVE CORPINT COM SER A53071M10446915943SHDFND021018005763LIBERTY INTERACTIVE CORPINT COM SER A53071M1041786034SHDFND01006034LIGAND PHARMACEUTICALS INCCOM NEW53220K5042083900SHDFND01003900LIGAND PHARMACEUTICALS INCCOM NEW53220K504681276SHDFND021200076LILLY ELI & COCOM532457108254836927SHDFND013692700LILLY ELI & COCOM532457108229533268SHDFND023126402004LINDSAY CORPCOM53555510636415SHDFND0141500LINDSAY CORPCOM5355551068059392SHDFND0290920300LINEAR TECHNOLOGY CORPCOM5356781061282815SHDFND01281500LINEAR TECHNOLOGY CORPCOM535678106115525334SHDFND022303102303LINKEDIN CORPCOM CL A53578A10837487163190SHDFND021630350155LIQTECH INTL INCCOM53632A102683626987SHDFND0262698700LIQUIDITY SERVICES INCCOM53635B10716820553SHDFND022055300LITTELFUSE INCCOM5370081043003100SHDFND02310000LIVE NATION ENTERTAINMENT INCOM53803410952520100SHDFND020020100LKQ CORPCOM50188920814268507393SHDFND02464436042957LKQ CORPCOM501889208216877104SHDFND01761920912LOCKHEED MARTIN CORPCOM53983010914147344SHDFND0171620182LOCKHEED MARTIN CORPCOM539830109210010907SHDFND02107700137LOEWS CORPCOM540424108103824691SHDFND0210111014580LORILLARD INCCOM54414710185913653SHDFND01991703736LORILLARD INCCOM544147101334753169SHDFND024677206397LOWES COS INCCOM54866110713110190549SHDFND01177072013477LOWES COS INCCOM5486611071243331807167SHDFND0213237360483431LYONDELLBASELL INDUSTRIES NSHS - A -N53745100566SHDFND016600LYONDELLBASELL INDUSTRIES NSHS - A -N537451002433056SHDFND0222820774M & T BK CORPCOM55261F10442369337279SHDFND02322649014630M & T BK CORPCOM55261F10413830110092SHDFND0111009200MACYS INCCOM55616P10431476SHDFND0147600MACYS INCCOM55616P1046559967SHDFND0295470420MADISON SQUARE GARDEN COCL A55826P1003384481SHDFND02117003311MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106218326414SHDFND01256200794MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010616732202421SHDFND02121204081217MAGNUM HUNTER RES CORP DELCOM55973B10214445800SHDFND024580000MAIDEN HOLDINGS LTDSHSG5753U11231724811SHDFND01243460465MAIDEN HOLDINGS LTDSHSG5753U11210317806649SHDFND0280029806351MARATHON PETE CORPCOM56585A1023163500SHDFND01350000MARATHON PETE CORPCOM56585A1021671854SHDFND0213170537MARKEL CORPCOM570535104157230SHDFND0123000MARKEL CORPCOM57053510427524030SHDFND02402703MARKET VECTORS ETF TROIL SVCS ETF57060U19144212300SHDFND01750011550MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910073710973SHDFND02972401249MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910030450SHDFND011500300MARRIOTT INTL INC NEWCL A571903202241830983SHDFND013098300MARRIOTT INTL INC NEWCL A57190320211327145161SHDFND02115431029730MARSH & MCLENNAN COS INCCOM57174810274413001SHDFND01987903122MARSH & MCLENNAN COS INCCOM571748102377866008SHDFND0250637015371MASIMO CORPCOM57479510057821945SHDFND01214380507MASTERCARD INCCL A57636Q10432733379906SHDFND01354538025368MASTERCARD INCCL A57636Q1042251612613292SHDFND0219869450626347MAXIMUS INCCOM577933104192035013SHDFND01348130200MAXIMUS INCCOM577933104676411233420SHDFND029266850306735MCCORMICK & CO INCCOM NON VTG579780206289338931SHDFND013893100MCCORMICK & CO INCCOM NON VTG579780206373750291SHDFND025029100MCDONALDS CORPCOM58013510110846115755SHDFND02101577014178MCDONALDS CORPCOM580135101578361722SHDFND01613680354MCGRATH RENTCORPCOM58058910963317642SHDFND01173100332MCGRATH RENTCORPCOM58058910920442570030SHDFND0256551004520MCGRAW HILL FINL INCCOM5806451091201350SHDFND01135000MCGRAW HILL FINL INCCOM5806451093924403SHDFND02125403149MCKESSON CORPCOM58155Q1036413086SHDFND0126950391MCKESSON CORPCOM58155Q1032561235SHDFND025850650MDC PARTNERS INCCL A SUB VTG5526971042249855SHDFND01009855MDC PARTNERS INCCL A SUB VTG552697104622730SHDFND02273000MEAD JOHNSON NUTRITION COCOM5828391066463076428361SHDFND0248211131304861476762MEAD JOHNSON NUTRITION COCOM58283910620112200039SHDFND0120003900MEADWESTVACO CORPCOM583334107132229778SHDFND0229742036MEADWESTVACO CORPCOM5833341071182653SHDFND01265300MEDICAL PPTYS TRUST INCCOM58463J30418313250SHDFND010013250MEDICAL PPTYS TRUST INCCOM58463J304654694SHDFND02469400MENS WEARHOUSE INCCOM5871181002235046SHDFND025000046MERCK & CO INC NEWCOM58933Y10536404641032SHDFND01616671024361MERCK & CO INC NEWCOM58933Y105937471650764SHDFND0213486220302142METLIFE INCCOM59156R108120322243SHDFND012122701016METLIFE INCCOM59156R108314758191SHDFND024949808693METTLER TOLEDO INTERNATIONALCOM59268810511133679SHDFND0229300749MEXCO ENERGY CORPCOM5927701011099202400SHDFND0220240000MFA FINL INCCOM55272X102873109245SHDFND0110771001535MFA FINL INCCOM55272X102215212693579SHDFND022672612020967MICROCHIP TECHNOLOGY INCCOM59501710422595500871SHDFND02481554019317MICROCHIP TECHNOLOGY INCCOM5950171046331140343SHDFND0113587004473MICRON TECHNOLOGY INCCOM5951121033189069SHDFND0283880681MICROSOFT CORPCOM59491810440091863101SHDFND01818035045066MICROSOFT CORPCOM5949181041724333712229SHDFND0229749760737253MIDDLEBY CORPCOM5962781015535576SHDFND0153720204MIDDLEBY CORPCOM596278101870287810SHDFND0272088015722MIMEDX GROUP INCCOM6024961013939341647SHDFND0234164700MINDRAY MEDICAL INTL LTDSPON ADR60267510091134525SHDFND023300001525MOHAWK INDS INCCOM6081901043682368SHDFND0222480120MONDELEZ INTL INCCL A60920710510856298860SHDFND02241107057753MONDELEZ INTL INCCL A6092071055376148002SHDFND01131181016821MONEYGRAM INTL INCCOM NEW60935Y20895121046393SHDFND02103797808415MONEYGRAM INTL INCCOM NEW60935Y20829832821SHDFND01322060615MONOTYPE IMAGING HOLDINGS INCOM61022P10078227125SHDFND022524001885MONSANTO CO NEWCOM61166W1018016701SHDFND01460002101MONSANTO CO NEWCOM61166W10117246144354SHDFND0214094203412MOODYS CORPCOM6153691054925131SHDFND01513100MOODYS CORPCOM615369105240525102SHDFND02247230379MORGAN STANLEYCOM NEW617446448731874SHDFND01187400MORGAN STANLEYCOM NEW617446448132534151SHDFND0211857022294MTS SYS CORPCOM5537771035056735SHDFND0163840351MTS SYS CORPCOM55377710315866211465SHDFND0220980201663MURPHY OIL CORPCOM6267171022114170SHDFND01417000MURPHY OIL CORPCOM6267171022344639SHDFND024540099NABORS INDUSTRIES LTDSHSG6359F1039702SHDFND0200702NABORS INDUSTRIES LTDSHSG6359F10337829118SHDFND0116180012938NATIONAL AMERN UNIV HLDGS INCOM63245Q10524389900SHDFND018990000NATIONAL FUEL GAS CO N JCOM6361801012894154SHDFND0210304051NATIONAL GEN HLDGS CORPCOM63622030334418477SHDFND01181320345NATIONAL GEN HLDGS CORPCOM63622030311122597647SHDFND0259291704730NATIONAL GRID PLCSPON ADR NEW6362743003945571SHDFND017405497NATIONAL GRID PLCSPON ADR NEW636274300721020SHDFND028790141NATIONAL INSTRS CORPCOM6365181025304170616SHDFND0117061600NATIONAL INSTRS CORPCOM6365181022780328942791SHDFND0266803911869642075436NATIONAL OILWELL VARCO INCCOM6370711011047891599089SHDFND0213157740283315NATIONAL OILWELL VARCO INCCOM63707110112444189893SHDFND011892670626NAVIENT CORPCOM63938C10824611400SHDFND021226010174NAVIOS MARITIME ACQUIS CORPSHSY621591017019350SHDFND011935000NCR CORP NEWCOM62886E1082388177SHDFND0235007827NEENAH PAPER INCCOM64007910970711724SHDFND01115040220NEENAH PAPER INCCOM64007910922780377975SHDFND0237497003005NEOGEN CORPCOM640491106234947359SHDFND024735900NETAPP INCCOM64110D10411452276280SHDFND0127506701213NETAPP INCCOM64110D104417241006618SHDFND0210060180600NETFLIX INCCOM64110L10675220SHDFND0122000NETFLIX INCCOM64110L106239701SHDFND02637064NETSUITE INCCOM64118Q107533648878SHDFND014887800NETSUITE INCCOM64118Q1072371022171860SHDFND02162943942556499865NEUSTAR INCCL A64126X201189067982SHDFND016798200NEUSTAR INCCL A64126X201288SHDFND020088NEW SR INVT GROUP INCCOM64869110383951007SHDFND021257049750NEWBRIDGE BANCORPCL A NO PAR65080T10210411918SHDFND021191800NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M60318541307SHDFND021257040050NEWELL RUBBERMAID INCCOM65122910682921759SHDFND011759020000NEWELL RUBBERMAID INCCOM6512291061313423SHDFND0255002873NEWMONT MINING CORPCOM6516391066336SHDFND0133600NEWMONT MINING CORPCOM65163910688947055SHDFND023763009425NEXTERA ENERGY INCCOM65339F1016946526SHDFND01652600NEXTERA ENERGY INCCOM65339F101160815126SHDFND021321801908NIELSEN N VCOMN63218106221149431SHDFND014943100NIELSEN N VCOMN632181065370120061SHDFND0211441905642NIKE INCCL B654106103246725663SHDFND01250200643NIKE INCCL B65410610318422191598SHDFND02168142023456NOBLE ENERGY INCCOM65504410530633SHDFND0163300NOBLE ENERGY INCCOM655044105355374919SHDFND0248766026153NORDSON CORPCOM6556631023184078SHDFND01407800NORDSON CORPCOM6556631021191528SHDFND027800748NORFOLK SOUTHERN CORPCOM655844108184516832SHDFND011683200NORFOLK SOUTHERN CORPCOM655844108455541564SHDFND023744804116NORTHEAST UTILSCOM6643971061282386SHDFND01238600NORTHEAST UTILSCOM6643971064839030SHDFND02323705793NORTHERN TR CORPCOM66585910412391183845SHDFND0118384500NORTHERN TR CORPCOM66585910448193715033SHDFND0271042404609NORTHROP GRUMMAN CORPCOM6668071023642468SHDFND01246800NORTHROP GRUMMAN CORPCOM6668071028635854SHDFND0252250629NORTHSTAR ASSET MGMT GROUP ICOM66705Y104258871146976SHDFND02113785509121NORTHSTAR ASSET MGMT GROUP ICOM66705Y10479435158SHDFND01345000658NOVAGOLD RES INCCOM NEW66987E20623077950SHDFND020077950NOVARTIS A GSPONSORED ADR66987V10917592189856SHDFND011889600896NOVARTIS A GSPONSORED ADR66987V10963728687770SHDFND02675920011850NOVAVAX INCCOM67000210440267875SHDFND0147875020000NOVAVAX INCCOM67000210410117000SHDFND021700000NOVO-NORDISK A SADR67010020572717175SHDFND01168860289NOVO-NORDISK A SADR6701002057100167752SHDFND0216016407588NOW INCCOM67011P10036514185SHDFND0114116069NOW INCCOM67011P1007201279881SHDFND02208637071244NUANCE COMMUNICATIONS INCCOM67020Y1003228SHDFND0122800NUANCE COMMUNICATIONS INCCOM67020Y1002554178950SHDFND02178907043NUCOR CORPCOM67034610526527SHDFND0152700NUCOR CORPCOM6703461052124324SHDFND0238000524NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10234410000SHDFND011000000NXP SEMICONDUCTORS N VCOMN6596X109115815155SHDFND011515500NXP SEMICONDUCTORS N VCOMN6596X10910956143402SHDFND02125237018165NYMOX PHARMACEUTICAL CORPCOM67076P10238000SHDFND01800000NYMOX PHARMACEUTICAL CORPCOM67076P102410000SHDFND021000000O REILLY AUTOMOTIVE INC NEWCOM67103H10735184SHDFND0118400O REILLY AUTOMOTIVE INC NEWCOM67103H1078704515SHDFND02226002255OAKTREE CAP GROUP LLCUNIT CL A674001201125224150SHDFND022315001000OAKTREE CAP GROUP LLCUNIT CL A67400120179715373SHDFND011537300OCCIDENTAL PETE CORP DELCOM67459910517787220657SHDFND0121247308184OCCIDENTAL PETE CORP DELCOM6745991051436101781540SHDFND0214612490320291OCEANEERING INTL INCCOM67523210210418177152SHDFND011767020450OCEANEERING INTL INCCOM67523210234841592433SHDFND0259074501688OCEANFIRST FINL CORPCOM67523410829617259SHDFND01169340325OCEANFIRST FINL CORPCOM6752341089361546144SHDFND0254172104423OIL STS INTL INCCOM678026105147830219SHDFND02300000219OILTANKING PARTNERS L PUNIT LTD6780491079201SHDFND0100201OILTANKING PARTNERS L PUNIT LTD67804910797821000SHDFND022100000OMEROS CORPCOM6821431021194799SHDFND01479900OMEROS CORPCOM6821431024640187222SHDFND02128225058997OMNICARE INCCOM681904108454SHDFND020054OMNICARE INCCOM6819041082964061SHDFND01406100OMNICOM GROUP INCCOM681919106396551184SHDFND024429306891OMNICOM GROUP INCCOM68191910688911469SHDFND01854902920ONEBEACON INSURANCE GROUP LTCL AG677421092642163077SHDFND0116307700ONEBEACON INSURANCE GROUP LTCL AG677421095652348916SHDFND02327165021751ONEOK INC NEWCOM6826801034659349SHDFND0190650284ONEOK INC NEWCOM6826801031593196SHDFND02157601620ONEOK PARTNERS LPUNIT LTD PARTN68268N103661674SHDFND01167400ONEOK PARTNERS LPUNIT LTD PARTN68268N10354313693SHDFND021269301000ORACLE CORPCOM68389X105332673955SHDFND01733430612ORACLE CORPCOM68389X1056836152020SHDFND02134794017226ORION ENERGY SYSTEMS INCCOM686275108879159746SHDFND0215974600ORITANI FINL CORP DELCOM68633D10338725124SHDFND01246540470ORITANI FINL CORP DELCOM68633D10312525813331SHDFND0280689706434OWENS CORNING NEWCOM690742101544351520104SHDFND0211205330399571OWENS CORNING NEWCOM690742101209458470SHDFND015847000PACCAR INCCOM69371810813372196619SHDFND01186419010200PACCAR INCCOM69371810840500595499SHDFND02569462026037PACIFIC PREMIER BANCORPCOM69478X10520311703SHDFND01114830220PACIFIC PREMIER BANCORPCOM69478X1056551378010SHDFND0237500203008PACWEST BANCORP DELCOM6952631032315078SHDFND014205036PACWEST BANCORP DELCOM695263103841841SHDFND021781060PALL CORPCOM696429307106610533SHDFND01102790254PALL CORPCOM69642930712839126861SHDFND02110421016440PALO ALTO NETWORKS INCCOM69743510534271279600SHDFND0227960000PANDORA MEDIA INCCOM698354107116465230SHDFND026523000PANERA BREAD COCL A69840W1089625501SHDFND025469032PANERA BREAD COCL A69840W10876434SHDFND0143400PARKER HANNIFIN CORPCOM701094104235118229SHDFND011822900PARKER HANNIFIN CORPCOM701094104141310954SHDFND02107590195PAYCHEX INCCOM704326107137829842SHDFND012984200PAYCHEX INCCOM704326107131428456SHDFND02282270229PDC ENERGY INCCOM69327R10144010650SHDFND021065000PEGASYSTEMS INCCOM705573103181887543SHDFND018754300PEGASYSTEMS INCCOM705573103337151623259SHDFND0211143830508876PENTAIR PLCSHSG7S00T1043445177SHDFND01517700PENTAIR PLCSHSG7S00T1043815734SHDFND0253080426PEPSICO INCCOM71344810866433702554SHDFND025408540161700PEPSICO INCCOM71344810817711187304SHDFND0118019107113PERKINELMER INCCOM7140461094109381SHDFND0279008591PETSMART INCCOM716768106390548036SHDFND024525102785PETSMART INCCOM716768106146017960SHDFND011558602374PFIZER INCCOM7170811038989288576SHDFND011881030100473PFIZER INCCOM71708110315781506596SHDFND022794420227154PHILIP MORRIS INTL INCCOM7181721099867121143SHDFND0111280308340PHILIP MORRIS INTL INCCOM71817210929175358200SHDFND02316747041453PHILLIPS 66COM71854610480311200SHDFND011120000PHILLIPS 66COM718546104158722133SHDFND022081501318PIONEER NAT RES COCOM7237871072451644SHDFND01164400PIONEER NAT RES COCOM7237871077625118SHDFND0241310987PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105146028458SHDFND022557602882PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051082107SHDFND0113250782PLAINS GP HLDGS L PSHS A REP LTPN72651A108385441500927SHDFND021479399021528PLAINS GP HLDGS L PSHS A REP LTPN72651A10811694455363SHDFND014551400223PLUM CREEK TIMBER CO INCCOM7292511086828159575SHDFND0115957500PLUM CREEK TIMBER CO INCCOM72925110814792345696SHDFND02329172016524PMFG INCCOM69345P10319437000SHDFND020037000PNC FINL SVCS GROUP INCCOM693475105435247700SHDFND014770000PNC FINL SVCS GROUP INCCOM693475105457050103SHDFND0236810013293POTASH CORP SASK INCCOM73755L10711871336095SHDFND0133114504950POTASH CORP SASK INCCOM73755L107426651207963SHDFND02120796300POWERSHARES ETF TR IIINTL DEV LOWVL73937B68831910315SHDFND020010315POWERSHARES ETF TR IIKBW RG BK PORT73937B71210095252430SHDFND0225243000POWERSHARES ETF TR IIKBW RG BK PORT73937B7121273165SHDFND01316500POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82353220780SHDFND022078000POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7992674008SHDFND02400800POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835285770SHDFND02577000POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676516466SHDFND02646600POWERSHARES QQQ TRUSTUNIT SER 173935A104509849374SHDFND028924040450PPG INDS INCCOM69350610711845124SHDFND015070054PPG INDS INCCOM6935061072791207SHDFND029050302PPL CORPCOM69351T106395SHDFND019500PPL CORPCOM69351T10673720291SHDFND029330010961PRAXAIR INCCOM74005P104655250571SHDFND0150480091PRAXAIR INCCOM74005P10422489173574SHDFND02156084017490PRECISION CASTPARTS CORPCOM74018910520098344SHDFND02420004144PRECISION CASTPARTS CORPCOM740189105107445SHDFND0144500PRICE T ROWE GROUP INCCOM74144T10845470529586SHDFND02430486099100PRICE T ROWE GROUP INCCOM74144T10824778288586SHDFND0128558603000PRICELINE GRP INCCOM NEW74150340359295200SHDFND015171029PRICELINE GRP INCCOM NEW7415034036567557599SHDFND0243502014097PRICESMART INCCOM7415111094094486SHDFND01448600PRICESMART INCCOM74151110914667160785SHDFND02112279048506PROCTER & GAMBLE COCOM74271810937759414519SHDFND013136250100894PROCTER & GAMBLE COCOM74271810930062330026SHDFND02309775020251PROGRESS SOFTWARE CORPCOM7433121001224500SHDFND01004500PROGRESS SOFTWARE CORPCOM743312100107939928SHDFND023992800PROGRESSIVE CORP OHIOCOM743315103542015SHDFND01201500PROGRESSIVE CORP OHIOCOM7433151032649789SHDFND02808001709PROLOGIS INCCOM74340W103119627785SHDFND02296027489PROS HOLDINGS INCCOM74346Y10329710803SHDFND011080300PROS HOLDINGS INCCOM74346Y10310877395805SHDFND022623730133432PROSPERITY BANCSHARES INCCOM743606105110719988SHDFND011998800PROSPERITY BANCSHARES INCCOM74360610538114688474SHDFND024542750234199PROTECTIVE LIFE CORPCOM7436741033625200SHDFND01520000PROTECTIVE LIFE CORPCOM743674103851217SHDFND02121700PROVECTUS BIOPHARMACEUTICALSCOM74373P1081620000SHDFND012000000PRUDENTIAL FINL INCCOM744320102146316169SHDFND01159010268PRUDENTIAL FINL INCCOM744320102222124559SHDFND021756906990QEP RES INCCOM74733V100391950SHDFND01195000QEP RES INCCOM74733V10040820192SHDFND02200700122QUALCOMM INCCOM74752510381496010964084SHDFND0284115281741062378450QUALCOMM INCCOM74752510351659694996SHDFND01679025015971QUALYS INCCOM74758T3033058079SHDFND02578902290QUANTA SVCS INCCOM74762E1022167600SHDFND01760000QUANTA SVCS INCCOM74762E102115240557SHDFND023794602611QUESTAR CORPCOM7483561021766950SHDFND01695000QUESTAR CORPCOM748356102208882582SHDFND028103201550RALLY SOFTWARE DEV CORPCOM75119810212310782SHDFND021078200RALPH LAUREN CORPCL A7512121012081125SHDFND019160209RALPH LAUREN CORPCL A751212101630SHDFND023000RAND CAP CORPCOM7521851089322658SHDFND012265800RAND CAP CORPCOM752185108205000SHDFND02005000RANGE RES CORPCOM75281A109117121914SHDFND02216520262RANGE RES CORPCOM75281A109781458SHDFND01145800RAYTHEON COCOM NEW7551115074183866SHDFND01386600RAYTHEON COCOM NEW7551115072131968SHDFND0213360632REALOGY HLDGS CORPCOM75605Y10645310178SHDFND02290307275REALTY INCOME CORPCOM75610910418375SHDFND01350340REALTY INCOME CORPCOM7561091042254719SHDFND024648071RECEPTOS INCCOM7562071063843134SHDFND01313400RECEPTOS INCCOM75620710614306116775SHDFND0277668039107RED HAT INCCOM7565771021922782SHDFND01278200RED HAT INCCOM756577102296142822SHDFND02425280294REDWOOD TR INCCOM7580754024500228433SHDFND0122631402119REDWOOD TR INCCOM7580754029937504440SHDFND02473695030745REGENERON PHARMACEUTICALSCOM75886F1076361549SHDFND026560893REGENERON PHARMACEUTICALSCOM75886F107283690SHDFND0169000REGIONS FINL CORP NEWCOM7591EP100918588698739SHDFND02745225101246488REGIONS FINL CORP NEWCOM7591EP100123441168905SHDFND01116397004935RENAISSANCERE HOLDINGS LTDCOMG7496G1034004111SHDFND01411100RENAISSANCERE HOLDINGS LTDCOMG7496G10311116SHDFND0200116RENASANT CORPCOM75970E10729410154SHDFND0199640190RENASANT CORPCOM75970E1079381324256SHDFND0232164902607REPUBLIC SVCS INCCOM760759100108626991SHDFND022045006541REXFORD INDL RLTY INCCOM76169C10036923480SHDFND020023480RF MICRODEVICES INCCOM74994110022513572SHDFND02364009932RIGNET INCCOM76658210078019020SHDFND01186650355RIGNET INCCOM76658210025260615656SHDFND0261078404872RIO TINTO PLCSPONSORED ADR76720410029628SHDFND025040124RIO TINTO PLCSPONSORED ADR7672041002485385SHDFND0140004985RIVERBED TECHNOLOGY INCCOM7685731071517390SHDFND01739000RIVERBED TECHNOLOGY INCCOM7685731073069150340SHDFND0268705081635ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10560125719SHDFND011801907700ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10515149648813SHDFND024290350219778ROBERT HALF INTL INCCOM77032310342716SHDFND0171600ROBERT HALF INTL INCCOM7703231032183728SHDFND02248301245ROCKWOOD HLDGS INCCOM77441510395312098SHDFND011209800ROCKWOOD HLDGS INCCOM77441510333022419066SHDFND022825480136518ROGERS COMMUNICATIONS INCCL B775109200308279315SHDFND017041508900ROGERS COMMUNICATIONS INCCL B7751092006765174075SHDFND02142135031940ROPER INDS INC NEWCOM776696106540434565SHDFND013456500ROPER INDS INC NEWCOM776696106480230711SHDFND02302790432ROSS STORES INCCOM77829610319200SHDFND0120000ROSS STORES INCCOM7782961032822994SHDFND0273502259ROYAL BK CDA MONTREAL QUECOM780087102464SHDFND010064ROYAL BK CDA MONTREAL QUECOM7800871023094475SHDFND02447500ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034255152SHDFND02140003752ROYAL DUTCH SHELL PLCSPONS ADR A780259206264139454SHDFND013640203052ROYAL DUTCH SHELL PLCSPONS ADR A780259206238935694SHDFND023328402410ROYCE GLOBAL VALUE TR INCCOM78081T104182214SHDFND01221400ROYCE GLOBAL VALUE TR INCCOM78081T10412615688SHDFND021568800ROYCE MICRO-CAP TR INCCOM78091510415115000SHDFND011500000ROYCE MICRO-CAP TR INCCOM7809151042432241262SHDFND0223339507867ROYCE VALUE TR INCCOM78091010522215500SHDFND011550000ROYCE VALUE TR INCCOM7809101051820127029SHDFND0212702900RYDEX ETF TRUSTGUG S&P MC400 PG78355W6013102544SHDFND02254400RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032162716SHDFND02271600RYDEX ETF TRUSTGUG S&P500 PU VA78355W3042093796SHDFND02379600RYLAND GROUP INCCOM78376410359215348SHDFND02150000348RYMAN HOSPITALITY PPTYS INCCOM78377T107591SHDFND010091RYMAN HOSPITALITY PPTYS INCCOM78377T1073717026SHDFND02007026SALESFORCE COM INCCOM79466L30219315325668SHDFND013251390529SALESFORCE COM INCCOM79466L3025265638878150SHDFND0266700381819682026144SANDISK CORPCOM80004C1013343404SHDFND01340400SANDISK CORPCOM80004C10191922SHDFND025210401SANDY SPRING BANCORP INCCOM80036310358522436SHDFND012243600SANDY SPRING BANCORP INCCOM800363103682600SHDFND02260000SANOFIRIGHT 12/31/202080105N11322700SHDFND01270000SANOFIRIGHT 12/31/202080105N11311191416836SHDFND0213008360116000SANOFISPONSORED ADR80105N10534755762004SHDFND027611890815SANOFISPONSORED ADR80105N1056876150759SHDFND011499430816SAP SESPON ADR8030542042954231SHDFND0137930438SAP SESPON ADR8030542041762529SHDFND02252900SAPIENT CORPCOM80306210881632801SHDFND013280100SAPIENT CORPCOM803062108305991229867SHDFND028408960388971SAUL CTRS INCCOM804395101571000SHDFND01100000SAUL CTRS INCCOM804395101539394299SHDFND029249901800SBA COMMUNICATIONS CORPCOM78388J106470342460SHDFND014246000SBA COMMUNICATIONS CORPCOM78388J106115910466SHDFND02935901107SCHEIN HENRY INCCOM80640710238787284887SHDFND02193112091775SCHEIN HENRY INCCOM806407102188113815SHDFND011381500SCHLUMBERGER LTDCOM80685710836442426668SHDFND0142100105667SCHLUMBERGER LTDCOM8068571086222557285505SHDFND0256127901346301538085SCHWAB CHARLES CORP NEWCOM808513105395021308450SHDFND01130845000SCHWAB CHARLES CORP NEWCOM80851310596633832008540SHDFND02242862615464717175808SCHWAB STRATEGIC TRUS BRD MKT ETF808524102223544870SHDFND024487000SCHWAB STRATEGIC TRUS MID-CAP ETF80852450859614660SHDFND021466000SCORPIO TANKERS INCSHSY7542C10614416525SHDFND011652500SEAGATE TECHNOLOGY PLCSHSG7945M1073004518SHDFND024450068SEATTLE GENETICS INCCOM8125781021033215SHDFND01321500SEATTLE GENETICS INCCOM81257810281225259SHDFND022271002549SEI INVESTMENTS COCOM784117103264065920SHDFND026455401366SEI INVESTMENTS COCOM7841171033007489SHDFND01748900SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506115114535SHDFND021453500SELECT SECTOR SPDR TRSBI INT-FINL81369Y60532613196SHDFND011319600SELECT SECTOR SPDR TRSBI INT-FINL81369Y60540216245SHDFND021424502000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886129927500SHDFND017500020000SEMPRA ENERGYCOM8168511092171947SHDFND0213120635SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061182242SHDFND01224200SENSATA TECHNOLOGIES HLDG NVSHSN7902X106175333444SHDFND023016903275SERVICENOW INCCOM81762P1026609724SHDFND0191590565SERVICENOW INCCOM81762P1026719886SHDFND029875011SEVENTY SEVEN ENERGY INCCOM818097107034SHDFND013400SEVENTY SEVEN ENERGY INCCOM81809710713324514SHDFND022451400SHERWIN WILLIAMS COCOM8243481064131570SHDFND01157000SHERWIN WILLIAMS COCOM824348106279910640SHDFND02103530287SHIRE PLCSPONSORED ADR82481R1062771302SHDFND0210220280SHIRE PLCSPONSORED ADR82481R10621101SHDFND019506SHORE BANCSHARES INCCOM82510710522223739SHDFND012373900SHORE BANCSHARES INCCOM8251071051747187000SHDFND0218700000SIGMA ALDRICH CORPCOM8265521013882825SHDFND01282500SIGMA ALDRICH CORPCOM8265521015443961SHDFND0234610500SIGNATURE BK NEW YORK N YCOM82669G1044413501SHDFND02003501SIGNET JEWELERS LIMITEDSHSG812761001561183SHDFND01118300SIGNET JEWELERS LIMITEDSHSG81276100253419257SHDFND0219222035SILGAN HOLDINGS INCCOM8270481092404480SHDFND01004480SILGAN HOLDINGS INCCOM827048109901681SHDFND0213700311SIMON PPTY GROUP INC NEWCOM8288061092931607SHDFND01160205SIMON PPTY GROUP INC NEWCOM8288061095583064SHDFND0226400424SIRIUS XM HLDGS INCCOM82968B1036017260SHDFND011726000SIRIUS XM HLDGS INCCOM82968B10310630271SHDFND02300000271SLM CORPCOM78442P10611311100SHDFND021100010000SMITH A OCOM83186520981614466SHDFND011446600SMITH A OCOM83186520911263199658SHDFND02174799024859SMUCKER J M COCOM NEW8326964058848758SHDFND01698601772SMUCKER J M COCOM NEW832696405284128135SHDFND022536302772SNAP ON INCCOM8330341013362455SHDFND01245500SNAP ON INCCOM833034101238017402SHDFND02171730229SONOCO PRODS COCOM83549510216217371096SHDFND0137109600SONOCO PRODS COCOM835495102651485SHDFND021443042SOUTHERN COCOM8425871074078288SHDFND01828800SOUTHERN COCOM84258710781916668SHDFND021017106497SOUTHERN COPPER CORPCOM84265V10529110317SHDFND02100000317SOUTHWEST AIRLS COCOM844741108258861133SHDFND025860002533SOUTHWESTERN ENERGY COCOM84546710916587SHDFND0158700SOUTHWESTERN ENERGY COCOM845467109110240362SHDFND02395620800SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099695445SHDFND025350095SPDR INDEX SHS FDSASIA PACIF ETF78463X3013944728SHDFND02472800SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632115080SHDFND0158004500SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632876898SHDFND0263500548SPDR INDEX SHS FDSGLB NAT RESRCE78463X541115126163SHDFND012616300SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562425450SHDFND01545000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562114766SHDFND02476600SPDR INDEX SHS FDSS&P INTL SMLCP78463X87130811274SHDFND021127400SPDR S&P 500 ETF TRTR UNIT78462F10338351186588SHDFND02167395019193SPDR S&P 500 ETF TRTR UNIT78462F103264912889SHDFND011288900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712684805SHDFND01480500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10742557161220SHDFND02136100025120SPDR SERIES TRUSTDJ REIT ETF78464A607426946965SHDFND014696500SPDR SERIES TRUSTDJ REIT ETF78464A607573263063SHDFND025612106942SPDR SERIES TRUSTS&P DIVID ETF78464A7633204060SHDFND01406000SPDR SERIES TRUSTS&P DIVID ETF78464A763370046956SHDFND024695600SPDR SERIES TRUSTS&P PHARMAC78464A7226155695SHDFND02569500SPECTRA ENERGY CORPCOM84756010973720311SHDFND01200630248SPECTRA ENERGY CORPCOM84756010913229364442SHDFND0235824006202SPROUTS FMRS MKT INCCOM85208M102261276872SHDFND017687200SPROUTS FMRS MKT INCCOM85208M102142441913SHDFND023946602447STANCORP FINL GROUP INCCOM8528911003144498SHDFND0142910207STANDEX INTL CORPCOM8542311075647300SHDFND02110006200STANLEY BLACK & DECKER INCCOM8545021013753906SHDFND01390600STANLEY BLACK & DECKER INCCOM8545021011131171SHDFND029130258STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10542770000SHDFND017000000STARBUCKS CORPCOM85524410921350260202SHDFND012592820920STARBUCKS CORPCOM8552441096846058343749SHDFND0262615131679711914265STARWOOD HOTELS&RESORTS WRLDCOM85590A40134418SHDFND0141800STARWOOD HOTELS&RESORTS WRLDCOM85590A4014335333SHDFND02230403029STARWOOD PPTY TR INCCOM85571B105883773SHDFND01003773STARWOOD PPTY TR INCCOM85571B10525110800SHDFND021080000STARZCOM SER A85571Q10250416982SHDFND011459002392STARZCOM SER A85571Q10214265480288SHDFND0247451905769STATE STR CORPCOM857477103119915271SHDFND011166803603STATE STR CORPCOM85747710311910151717SHDFND0214450307214STERICYCLE INCCOM85891210825885197474SHDFND011970640410STERICYCLE INCCOM8589121086764115160301SHDFND0239017421012771157282STIFEL FINL CORPCOM860630102133326130SHDFND022613000STONERIDGE INCCOM86183P1022443189971SHDFND0118997100STRATASYS LTDSHSM855481015586713SHDFND01671300STRATASYS LTDSHSM855481019109109604SHDFND0297420012184STRYKER CORPCOM863667101311633028SHDFND013302800STRYKER CORPCOM86366710159860634587SHDFND02621559013028SUNCOR ENERGY INC NEWCOM8672241076758212659SHDFND0120785904800SUNCOR ENERGY INC NEWCOM86722410728450895239SHDFND0289523900SUNEDISON INCCOM86732Y10946924014SHDFND020024014SUNPOWER CORPCOM8676524064173SHDFND0100173SUNPOWER CORPCOM86765240652920499SHDFND02199170582SUNTRUST BKS INCCOM86791410316899403312SHDFND0140331200SUNTRUST BKS INCCOM867914103608501452271SHDFND021437896014375SUPERIOR ENERGY SVCS INCCOM8681571082015100000SHDFND0210000000SYNAPTICS INCCOM87157D10955800SHDFND0100800SYNAPTICS INCCOM87157D1092493618SHDFND0232600358SYNCHRONOSS TECHNOLOGIES INCCOM87157B10350712120SHDFND011212000SYNCHRONOSS TECHNOLOGIES INCCOM87157B10318179434275SHDFND022840230150252SYNGENTA AGSPONSORED ADR87160A1001372125SHDFND0220000125SYNGENTA AGSPONSORED ADR87160A1002223456SHDFND0133090147SYNOVUS FINL CORPCOM NEW87161C501658492430774SHDFND02242123409540SYNOVUS FINL CORPCOM NEW87161C5017931292764SHDFND012920640700SYSCO CORPCOM871829107102925922SHDFND012104104881SYSCO CORPCOM871829107301175860SHDFND026890906951TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100291295SHDFND01001295TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910024210800SHDFND021080000TANDEM DIABETES CARE INCCOM87537210415211976SHDFND021197600TANGOE INCCOM87582Y108453475SHDFND01347500TANGOE INCCOM87582Y10874156876SHDFND025687600TARGA RES CORPCOM87612G10132300SHDFND0130000TARGA RES CORPCOM87612G101117711097SHDFND02103210776TARGET CORPCOM87612E106738497271SHDFND01967640507TARGET CORPCOM87612E10612344162617SHDFND02152394010223TE CONNECTIVITY LTDREG SHSH8498910413577214652SHDFND02193582021070TE CONNECTIVITY LTDREG SHSH84989104100515886SHDFND011588600TEAM INCCOM87815510048511981SHDFND011198100TEAM INCCOM87815510018158448794SHDFND023000680148726TECK RESOURCES LTDCL B8787422043199SHDFND01460153TECK RESOURCES LTDCL B87874220417913155SHDFND021315500TEEKAY CORPORATIONCOMY8564W1035019850SHDFND02985000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10583519410SHDFND021941000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10183631200SHDFND023120000TELEFONICA BRASIL SASPONSORED ADR87936R10624513845SHDFND021384500TEMPUR SEALY INTL INCCOM88023U1012264120SHDFND0231470973TESLA MTRS INCCOM88160R101207932SHDFND0193200TESLA MTRS INCCOM88160R101206927SHDFND028130114TESSCO TECHNOLOGIES INCCOM872386107216274540SHDFND017454000TEVA PHARMACEUTICAL INDS LTDADR88162420919502339104SHDFND013385210583TEVA PHARMACEUTICAL INDS LTDADR8816242091466632550217SHDFND0221275570422660TEXAS INSTRS INCCOM882508104106819977SHDFND01193760601TEXAS INSTRS INCCOM88250810492917370SHDFND021203905331TEXAS PAC LD TRSUB CTF PROP I T8826101085224421SHDFND01442100TEXAS PAC LD TRSUB CTF PROP I T8826101084794063SHDFND02406300TFS FINL CORPCOM87240R107119480248SHDFND017874201506TFS FINL CORPCOM87240R107390392622710SHDFND022602119020591THE ADT CORPORATIONCOM00101J10623623SHDFND0162300THE ADT CORPORATIONCOM00101J10644412242SHDFND02991502327THERMO FISHER SCIENTIFIC INCCOM883556102636250776SHDFND01500100766THERMO FISHER SCIENTIFIC INCCOM88355610219358154509SHDFND02136029018480THERMON GROUP HLDGS INCCOM88362T1038782363027SHDFND0236014902878THERMON GROUP HLDGS INCCOM88362T10327111223SHDFND01110130210TIFFANY & CO NEWCOM8865471082061932SHDFND01193200TIFFANY & CO NEWCOM8865471085204869SHDFND024814055TIME WARNER CABLE INCCOM88732J207598139333SHDFND013933300TIME WARNER CABLE INCCOM88732J20763867420010SHDFND02321095098915TIME WARNER INCCOM NEW887317303128415029SHDFND01143990630TIME WARNER INCCOM NEW887317303275432248SHDFND0216497015751TJX COS INC NEWCOM872540109680999289SHDFND019810501184TJX COS INC NEWCOM872540109966991410017SHDFND0210465330363484TOTAL S ASPONSORED ADR89151E1096340123819SHDFND02107871015948TOTAL S ASPONSORED ADR89151E109309260389SHDFND015149108898TOTAL SYS SVCS INCCOM89190610985925304SHDFND02249480356TOYOTA MOTOR CORPSP ADR REP2COM89233130736285SHDFND0100285TOYOTA MOTOR CORPSP ADR REP2COM8923313072411920SHDFND029950925TRACTOR SUPPLY COCOM8923561061111403SHDFND0112300173TRACTOR SUPPLY COCOM8923561064345504SHDFND0253780126TRANSCANADA CORPCOM89353D1074829820SHDFND02982000TRANSCAT INCCOM89352910714013672SHDFND020013672TRANSDIGM GROUP INCCOM8936411007723931SHDFND023921010TRAVELERS COMPANIES INCCOM89417E1095124838SHDFND0141640674TRAVELERS COMPANIES INCCOM89417E109240522715SHDFND02217260989TREEHOUSE FOODS INCCOM89469A10416912197738SHDFND02129092068646TREEHOUSE FOODS INCCOM89469A1044735529SHDFND01552900TRIMAS CORPCOM NEW89621520951816558SHDFND01162480310TRIMAS CORPCOM NEW89621520916822537605SHDFND0253336404241TRIMBLE NAVIGATION LTDCOM896239100176766574SHDFND01660900484TRIMBLE NAVIGATION LTDCOM8962391008609324350SHDFND02301018023332TRIPADVISOR INCCOM896945201486865208SHDFND016520800TRIPADVISOR INCCOM8969452012573613447106SHDFND02258986047904809342TRIQUINT SEMICONDUCTOR INCCOM89674K1032458928SHDFND02235006578TWENTY FIRST CENTY FOX INCCL A90130A10188022924SHDFND02454022470TWO HBRS INVT CORPCOM90187B10113813800SHDFND010013800TWO HBRS INVT CORPCOM90187B101424200SHDFND02420000TYCO INTL PLCSHSG91442106892024SHDFND01202400TYCO INTL PLCSHSG9144210669015737SHDFND02154160321TYLER TECHNOLOGIES INCCOM9022521054804383SHDFND024347036UBS AGSHS NEWH89231338118971938SHDFND02138071800UBS AGSHS NEWH892313386341SHDFND0100341ULTIMATE SOFTWARE GROUP INCCOM90385D107229715645SHDFND011564500ULTIMATE SOFTWARE GROUP INCCOM90385D10734232233167SHDFND02159409073758ULTRAGENYX PHARMACEUTICAL INCOM90400D1081072449SHDFND01244900ULTRAGENYX PHARMACEUTICAL INCOM90400D108359882011SHDFND0251634030377UNDER ARMOUR INCCL A904311107251737070SHDFND013707000UNDER ARMOUR INCCL A904311107536478999SHDFND027761201387UNILEVER N VN Y SHS NEW90478470915385394085SHDFND0138468809397UNILEVER N VN Y SHS NEW904784709513251314695SHDFND021277324037371UNILEVER PLCSPON ADR NEW90476770466616455SHDFND02162980157UNILEVER PLCSPON ADR NEW9047677042265581SHDFND0147190862UNION PAC CORPCOM907818108273622965SHDFND01225780387UNION PAC CORPCOM907818108256921565SHDFND021546806097UNITED BANKSHARES INC WEST VCOM9099071072015367SHDFND02536700UNITED FINL BANCORP INC NEWCOM91030410414510131SHDFND010010131UNITED FINL BANCORP INC NEWCOM910304104221549SHDFND02154900UNITED NAT FOODS INCCOM911163103107613909SHDFND02134090500UNITED PARCEL SERVICE INCCL B9113121065194668SHDFND01353001138UNITED PARCEL SERVICE INCCL B911312106464541788SHDFND0230813010975UNITED RENTALS INCCOM911363109205220118SHDFND012011800UNITED RENTALS INCCOM91136310964359630904SHDFND024658400165064UNITED STATES ANTIMONY CORPCOM9115491032130246SHDFND010030246UNITED STATES ANTIMONY CORPCOM91154910357300SHDFND02730000UNITED TECHNOLOGIES CORPCOM91301710918798163463SHDFND01143168020295UNITED TECHNOLOGIES CORPCOM91301710990816789707SHDFND025795380210169UNITEDHEALTH GROUP INCCOM91324P102156215451SHDFND011359801853UNITEDHEALTH GROUP INCCOM91324P10245485449947SHDFND0244625003697US BANCORP DELCOM NEW902973304140531256SHDFND01310090247US BANCORP DELCOM NEW902973304331373703SHDFND026852005183V F CORPCOM918204108734698075SHDFND019807500V F CORPCOM91820410817728236687SHDFND02218710017977VAIL RESORTS INCCOM91879Q1092933210SHDFND02003210VALEANT PHARMACEUTICALS INTLCOM91911K10218SHDFND01008VALEANT PHARMACEUTICALS INTLCOM91911K1022922038SHDFND0216780360VALMONT INDS INCCOM9202531012341846SHDFND0115250321VALMONT INDS INCCOM92025310162492SHDFND0249200VALSPAR CORPCOM9203551043033500SHDFND01350000VALSPAR CORPCOM9203551042172504SHDFND0271401790VANGUARD INDEX FDSEXTEND MKT ETF922908652106012079SHDFND011207900VANGUARD INDEX FDSEXTEND MKT ETF92290865225850294457SHDFND021100350184422VANGUARD INDEX FDSGROWTH ETF9229087364384196SHDFND02419600VANGUARD INDEX FDSMCAP GR IDXVIP922908538188018500SHDFND021850000VANGUARD INDEX FDSMID CAP ETF922908629114923SHDFND0192300VANGUARD INDEX FDSMID CAP ETF922908629555744972SHDFND0231472013500VANGUARD INDEX FDSREIT ETF922908553357544130SHDFND023939404736VANGUARD INDEX FDSREIT ETF92290855391911348SHDFND011134800VANGUARD INDEX FDSS&P 500 ETF SHS922908363435323107SHDFND022310700VANGUARD INDEX FDSSM CP VAL ETF922908611116511019SHDFND021101900VANGUARD INDEX FDSSMALL CP ETF9229087517556470SHDFND02647000VANGUARD INDEX FDSSMALL CP ETF92290875161520SHDFND0152000VANGUARD INDEX FDSSML CP GRW ETF9229085953963143SHDFND0226070536VANGUARD INDEX FDSTOTAL STK MKT922908769315929800SHDFND012980000VANGUARD INDEX FDSTOTAL STK MKT92290876922241209818SHDFND0220248807330VANGUARD INDEX FDSVALUE ETF922908744340940340SHDFND024034000VANGUARD INDEX FDSVALUE ETF922908744157218600SHDFND011860000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775248453000SHDFND015300000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277512156259421SHDFND022588850536VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858333983444SHDFND017594407500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814540363313SHDFND022114000151913VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874166531764SHDFND013176400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287451979SHDFND025100469VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808378540SHDFND02137907161VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7306747117SHDFND02115505962VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7147848599SHDFND02139807201VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443193925SHDFND01392500VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884442043518032SHDFND0251048307549VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582085500SHDFND01550000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385822513594329SHDFND022033420390987VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061632375SHDFND01237500VANGUARD WHITEHALL FDS INCHIGH DIV 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INCCOM93042710948750SHDFND0175000WAGEWORKS INCCOM930427109339552591SHDFND025057202019WALGREENS BOOTS ALLIANCE INCCOM93142710880410550SHDFND01242108129WALGREENS BOOTS ALLIANCE INCCOM93142710822928300885SHDFND0229940201483WALKER & DUNLOP INCCOM93148P10265537335SHDFND023733500WAL-MART STORES INCCOM931142103358441728SHDFND0131514010214WAL-MART STORES INCCOM93114210311361132284SHDFND0294125038159WASHINGTON REAL ESTATE INVTSH BEN INT9396531013497126410SHDFND0212641000WASTE CONNECTIONS INCCOM941053100185442143SHDFND014214300WASTE CONNECTIONS INCCOM941053100553441258110SHDFND028364760421634WASTE MGMT INC DELCOM94106L10956210952SHDFND011095200WASTE MGMT INC DELCOM94106L10994418395SHDFND02904809347WATERS CORPCOM94184810377680SHDFND021100570WATERS CORPCOM9418481034043587SHDFND01358700WEATHERFORD INTL PLCORD SHSG4883310020818182SHDFND01290017892WEATHERFORD INTL PLCORD SHSG4883310039634578SHDFND022130032448WEINGARTEN RLTY INVSSH BEN INT948741103260SHDFND016000WEINGARTEN RLTY INVSSH BEN INT94874110367619350SHDFND021575003600WELLS FARGO & CO NEW*W EXP 10/28/201949746119311448SHDFND01144800WELLS FARGO & CO NEW*W EXP 10/28/2019497461197668359000SHDFND02210000338000WELLS FARGO & CO NEWCOM94974610117200313754SHDFND01295539018215WELLS FARGO & CO NEWCOM9497461012137153898484SHDFND02287426201024222WEX INCCOM96208T10412441125765SHDFND0280016045749WEX INCCOM96208T1043753788SHDFND01378800WEYERHAEUSER COCOM9621661042627313SHDFND0268880425WGL HLDGS INCCOM92924F10649900SHDFND0190000WGL HLDGS INCCOM92924F1062003658SHDFND0234980160WHITE MTNS INS GROUP LTDCOMG9618E1071423SHDFND010023WHITE MTNS INS GROUP LTDCOMG9618E10733455308SHDFND02313002178WHITEWAVE FOODS COCOM9662441052176215SHDFND0257370478WHITING PETE CORP NEWCOM96638710272622000SHDFND012200000WHITING PETE CORP NEWCOM96638710253416168SHDFND02160600108WHOLE FOODS MKT INCCOM96683710615104299563SHDFND012993610202WHOLE FOODS MKT INCCOM96683710670529413988388SHDFND02104723912764283239569WILLIAMS COS INC DELCOM969457100196043627SHDFND0232008011619WILLIAMS COS INC DELCOM96945710064714392SHDFND01142060186WILLIAMS PARTNERS L PCOM UNIT L P96950F1042395346SHDFND02318402162WILLIAMS SONOMA INCCOM9699041012633472SHDFND0228020670WINTHROP RLTY TRSH BEN INT NEW97639130021814012SHDFND010014012WINTHROP RLTY TRSH BEN INT NEW976391300442821SHDFND0227000121WISCONSIN ENERGY CORPCOM97665710674914195SHDFND011419500WISCONSIN ENERGY CORPCOM97665710669013080SHDFND02129650115WISDOMTREE TRDEFA EQT INC ETF97717W80249111605SHDFND010011605WISDOMTREE TREMG MKTS SMCAP97717W2813117199SHDFND01719900WISDOMTREE TREMG MKTS SMCAP97717W2812114895SHDFND02145003445WISDOMTREE TRJAPN HEDGE EQT97717W8514428975SHDFND01008975WISDOMTREE TRJAPN HEDGE EQT97717W8511813673SHDFND0240003273WOLVERINE WORLD WIDE INCCOM97809710338112941SHDFND021095101990WOLVERINE WORLD WIDE INCCOM97809710310333SHDFND0100333WOODWARD INCCOM98074510317949364611SHDFND022398360124775WOODWARD INCCOM98074510351010352SHDFND011035200WORKDAY INCCL A98138H101565SHDFND016500WORKDAY INCCL A98138H10147541582532SHDFND02582510022WORLD FUEL SVCS CORPCOM9814751063076550SHDFND01200004550WORLD FUEL SVCS CORPCOM9814751061723662SHDFND02224701415WPP PLC NEWADR92937A1028808454SHDFND02413504319WRIGHT MED GROUP INCCOM98235T10728510622SHDFND021062200WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521022647828SHDFND01782800WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521029141271496SHDFND02174340097156WYNDHAM WORLDWIDE CORPCOM98310W10823274SHDFND01225049WYNDHAM WORLDWIDE CORPCOM98310W1082262635SHDFND0217540881XL GROUP PLCSHSG982901025377156427SHDFND02137486018941XOOM CORPCOM98419Q10137821594SHDFND012159400XOOM CORPCOM98419Q10113753785440SHDFND025203670265073XPO LOGISTICS INCCOM9837931002636437SHDFND02216404273XYLEM INCCOM98419M1003579370SHDFND01937000XYLEM INCCOM98419M1001554077SHDFND02138502692YAHOO INCCOM9843321063797510SHDFND01751000YAHOO INCCOM98433210670313928SHDFND02572708201YORK WTR COCOM98718410869630000SHDFND010030000YUM BRANDS INCCOM9884981015968184SHDFND01818400YUM BRANDS INCCOM988498101199927437SHDFND022456002877ZIMMER HLDGS INCCOM98956P1027216356SHDFND01635600ZIMMER HLDGS INCCOM98956P1025324698SHDFND0242340464ZOETIS INCCL A98978V1033077139SHDFND0264440695