0001085146-15-001178.txt : 20150514 0001085146-15-001178.hdr.sgml : 20150514 20150513193147 ACCESSION NUMBER: 0001085146-15-001178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150514 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: 15859878 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 03-31-2015 03-31-2015 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 05-13-2015 2 1616 31412717 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 2U INCCOM90214J1019674378154SHDFND0224575701323972U INCCOM90214J10130311827SHDFND0111827003-D SYS CORP DELCOM NEW88554D205903298SHDFND013298003-D SYS CORP DELCOM NEW88554D205203174062SHDFND0274062003M COCOM88579Y10118626112917SHDFND01833560295613M COCOM88579Y1011459088449SHDFND0277828010621ABB LTDSPONSORED ADR00037520459127940SHDFND0116172011768ABB LTDSPONSORED ADR00037520423411066SHDFND02846602600ABBOTT LABSCOM0028241009450203963SHDFND01190022013941ABBOTT LABSCOM00282410016141348391SHDFND02325157023234ABBVIE INCCOM00287Y109593081013116SHDFND02982595030521ABBVIE INCCOM00287Y10922616386326SHDFND0138054705779ABENGOA SASP ADR REP B00289R201138276252SHDFND027625200ACCELERON PHARMA INCCOM00434H1089893259944SHDFND02167685092259ACCELERON PHARMA INCCOM00434H1082767260SHDFND01726000ACCENTURE PLC IRELANDSHS CLASS AG1151C10122515240317SHDFND0123174708570ACCENTURE PLC IRELANDSHS CLASS AG1151C1011151921229505SHDFND029807620248743ACE LTDSHSH0023R105140312582SHDFND01122670315ACE LTDSHSH0023R105284325505SHDFND02246430862ACI WORLDWIDE INCCOM00449810146921665SHDFND0110800010865ACI WORLDWIDE INCCOM004498101763519SHDFND0233000219ACTAVIS PLCSHSG0083B1088302789SHDFND0125250264ACTAVIS PLCSHSG0083B108465515639SHDFND02150080630ACUITY BRANDS INCCOM00508Y102480328564SHDFND022518903375ACUITY BRANDS INCCOM00508Y1022791658SHDFND01165800ADDUS HOMECARE CORPCOM0067391064748206234SHDFND0220475701477ADDUS HOMECARE CORPCOM0067391061305663SHDFND0155570106ADOBE SYS INCCOM00724F1013264413SHDFND01441300ADOBE SYS INCCOM00724F1014606213SHDFND02170204511ADVENT SOFTWARE INCCOM00797410884819221SHDFND02184000821ADVISORY BRD COCOM00762W10770813293SHDFND011329300ADVISORY BRD COCOM00762W10728191529099SHDFND023428470186252AETNA INC NEWCOM00817Y1084454180SHDFND01418000AETNA INC NEWCOM00817Y1081321242SHDFND024670775AFFILIATED MANAGERS GROUPCOM0082521082371100SHDFND023880712AFLAC INCCOM001055102301747138SHDFND024381303325AFLAC INCCOM0010551026329877SHDFND01765602221AGRIUM INCCOM0089161082272180SHDFND0131501865AGRIUM INCCOM00891610826250SHDFND0225000AIR METHODS CORPCOM PAR $.0600912830797520924SHDFND01206240300AIR METHODS CORPCOM PAR $.0600912830728419609979SHDFND0260536504614AIR PRODS & CHEMS INCCOM009158106362423957SHDFND012395700AIR PRODS & CHEMS INCCOM009158106305820216SHDFND021171008506AIRGAS INCCOM0093631022202073SHDFND012000073AIRGAS INCCOM009363102197318595SHDFND02182200375AKAMAI TECHNOLOGIES INCCOM00971T10176610783SHDFND011078300AKAMAI TECHNOLOGIES INCCOM00971T10111378160147SHDFND02134538025609ALASKA COMMUNICATIONS SYS GRCOM01167P1012213000SHDFND021300000ALBANY INTL CORPCL A012348108475671196651SHDFND02118861608035ALBANY INTL CORPCL A012348108122430788SHDFND01301980590ALBEMARLE CORPCOM0126531014518540SHDFND0282960244ALBEMARLE CORPCOM01265310124462SHDFND0146200ALCOA INCCOM01381710135027068SHDFND022429902769ALEXION PHARMACEUTICALS INCCOM01535110913968054SHDFND01805400ALEXION PHARMACEUTICALS INCCOM015351109785845343SHDFND024050204841ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021251500SHDFND0150001000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024545458SHDFND02193903519ALIGN TECHNOLOGY INCCOM0162551014438229SHDFND0279290300ALLIANCE DATA SYSTEMS CORPCOM01858110842141SHDFND0114100ALLIANCE DATA SYSTEMS CORPCOM018581108228770SHDFND025900180ALLSTATE CORPCOM0200021015267393SHDFND0270740319ALLSTATE CORPCOM0200021013054290SHDFND01429000ALPS ETF TRALERIAN MLP00162Q866835000SHDFND01500000ALPS ETF TRALERIAN MLP00162Q86636321905SHDFND025905016000ALTERA CORPCOM02144110055512942SHDFND02127500192ALTRIA GROUP INCCOM02209S10311550230904SHDFND01220904010000ALTRIA GROUP INCCOM02209S10326300525792SHDFND02468450057342AMAZON COM INCCOM0231351061595042864SHDFND014286400AMAZON COM INCCOM0231351066014701616422SHDFND02122738328649360390AMC NETWORKS INCCL A00164V1032463201SHDFND02173401467AMERICAN CAP LTDCOM02503Y10396465179SHDFND016393401245AMERICAN CAP LTDCOM02503Y103342552316086SHDFND022299091016995AMERICAN ELEC PWR INCCOM025537101851510SHDFND01151000AMERICAN ELEC PWR INCCOM0255371012284058SHDFND0236660392AMERICAN EQTY INVT LIFE HLDCOM02567620653918519SHDFND01181640355AMERICAN EQTY INVT LIFE HLDCOM02567620620375699457SHDFND0269462104836AMERICAN EXPRESS COCOM025816109739094601SHDFND0183968010633AMERICAN EXPRESS COCOM02581610977129987319SHDFND027629640224355AMERICAN INTL GROUP INCCOM NEW0268747843847000SHDFND01700000AMERICAN INTL GROUP INCCOM NEW026874784207637881SHDFND0226855011026AMERICAN NATL BANKSHARES INCCOM0277451081506626SHDFND01662600AMERICAN NATL BANKSHARES INCCOM02774510862027474SHDFND022747400AMERICAN TOWER CORP NEWCOM03027X100298931748SHDFND013174800AMERICAN TOWER CORP NEWCOM03027X10015287162366SHDFND0215452207844AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082762672SHDFND01267200AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082122055SHDFND02205500AMERIPRISE FINL INCCOM03076C10620283155023SHDFND0215401001013AMERIPRISE FINL INCCOM03076C106457434956SHDFND013495600AMETEK INC NEWCOM031100100102419490SHDFND011949000AMETEK INC NEWCOM031100100158130107SHDFND022716402943AMGEN INCCOM031162100582136416SHDFND012992306493AMGEN INCCOM0311621001454991019SHDFND0264217026802AMICUS THERAPEUTICS INCCOM03152W10934731850SHDFND023185000AMPHENOL CORP NEWCL A03209510117573298205SHDFND0129820500AMPHENOL CORP NEWCL A03209510158985310009375SHDFND0275637131925682253094AMPIO PHARMACEUTICALS INCCOM03209T10912616700SHDFND011670000ANADARKO PETE CORPCOM032511107183722182SHDFND012218200ANADARKO PETE CORPCOM032511107217526266SHDFND022513701129ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089798031SHDFND02632101710ANNALY CAP MGMT INCCOM03571040914814270SHDFND021427000ANSYS INCCOM03662Q1059024102324SHDFND0110232400ANSYS INCCOM03662Q1053306673749473SHDFND02283120871397846868ANTHEM INCCOM036752103714346259SHDFND014125905000ANTHEM INCCOM036752103151431980705SHDFND027432760237429AON PLCSHS CL AG0408V1021962041SHDFND01204100AON PLCSHS CL AG0408V1022512613SHDFND0223820231APACHE CORPCOM0374111052163575SHDFND01357500APACHE CORPCOM03741110593115435SHDFND021429701138APOLLO GLOBAL MGMT LLCCL A SHS0376123065400250000SHDFND0225000000APPLE INCCOM03783310072574583255SHDFND01564253019002APPLE INCCOM0378331008605336915801SHDFND0253502801039051461616APPLIED MICRO CIRCUITS CORPCOM NEW03822W4064170817585SHDFND025247030292882APPLIED MICRO CIRCUITS CORPCOM NEW03822W40611923252SHDFND012325200AQUA AMERICA INCCOM03836W1032841107835SHDFND021072820553ARCH CAP GROUP LTDORDG0450A10533289540410SHDFND0253853101879ARCH CAP GROUP LTDORDG0450A105861400SHDFND01140000ARCHER DANIELS MIDLAND COCOM0394831023868150SHDFND01815000ARCHER DANIELS MIDLAND COCOM039483102112123638SHDFND022235301285ARES CAP CORPCOM04010L10387150716SHDFND015071600ARES CAP CORPCOM04010L103169798846SHDFND029684602000ARLINGTON ASSET INVT CORPCL A NEW04135620552521811SHDFND022163019648ARM HLDGS PLCSPONSORED ADR04206810657111592SHDFND011159200ARM HLDGS PLCSPONSORED ADR0420681067163145294SHDFND02126148019146ARRAY BIOPHARMA INCCOM04269X1058811840SHDFND02281009030ARRIS GROUP INC NEWCOM04270V1062538770SHDFND02240006370ARUBA NETWORKS INCCOM043176106101241342SHDFND014134200ARUBA NETWORKS INCCOM043176106377261540492SHDFND029962880544204ASCENT CAP GROUP INCCOM SER A04363210895924092SHDFND01238740218ASCENT CAP GROUP INCCOM SER A04363210834839875133SHDFND027106940164439ASSURANT INCCOM04621X1084367105SHDFND0169700135ASSURANT INCCOM04621X10816699271925SHDFND0226981102114ASTORIA FINL CORPCOM04626510443433483SHDFND020033483AT&T INCCOM00206R1024333132713SHDFND0112463608077AT&T INCCOM00206R1025761176448SHDFND02143875032573ATHENAHEALTH INCCOM04685W1036845728SHDFND01572800ATHENAHEALTH INCCOM04685W103286023951SHDFND02237810170ATLANTIC TELE NETWORK INCCOM NEW04907920531547455755SHDFND0245263003125ATLANTIC TELE NETWORK INCCOM NEW04907920582911975SHDFND01117450230ATMEL CORPCOM049513104819900SHDFND01009900ATMEL CORPCOM04951310425030399SHDFND029840020559AUTOLIV INCCOM05280010979675SHDFND0167500AUTOLIV INCCOM0528001092442072SHDFND0217750297AUTOMATIC DATA PROCESSING INCOM05301510313287155154SHDFND01138009017145AUTOMATIC DATA PROCESSING INCOM05301510325737300528SHDFND02285979014549AVAGO TECHNOLOGIES LTDSHSY0486S1042411895SHDFND0217330162AVALONBAY CMNTYS INCCOM05348410112807347SHDFND01734700AVALONBAY CMNTYS INCCOM05348410113707863SHDFND0277600103BABCOCK & WILCOX CO NEWCOM05615F10241112800SHDFND01690005900BABCOCK & WILCOX CO NEWCOM05615F102692151SHDFND0219000251BAIDU INCSPON ADR REP A0567521083081480SHDFND028740606BAIDU INCSPON ADR REP A05675210883400SHDFND0100400BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111711696SHDFND01112620434BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1074410000SHDFND021000000BANK AMER CORPCOM0605051042690174811SHDFND01145571029240BANK AMER CORPCOM060505104377932455675SHDFND0218058290649846BANK NEW YORK MELLON CORPCOM06405810064916128SHDFND011001806110BANK NEW YORK MELLON CORPCOM0640581004201104387SHDFND0253473050914BANK SOUTH CAROLINA CORPCOM06506610222515000SHDFND011500000BANK SOUTH CAROLINA CORPCOM06506610219412914SHDFND021291400BARD C R INCCOM067383109151900SHDFND0190000BARD C R INCCOM0673831093562126SHDFND0212960830BARRICK GOLD CORPCOM06790110837834492SHDFND024694029798BAXTER INTL INCCOM0718131097455108831SHDFND0110710801723BAXTER INTL INCCOM07181310932868479823SHDFND0247256907254BB&T CORPCOM054937107266468302SHDFND0240178028124BB&T CORPCOM0549371071203075SHDFND01307500BECTON DICKINSON & COCOM075887109183512779SHDFND011161401165BECTON DICKINSON & COCOM075887109435630336SHDFND022794402392BED BATH & BEYOND INCCOM07589610040525SHDFND0152500BED BATH & BEYOND INCCOM0758961002603388SHDFND0232570131BELDEN INCCOM0774541065535912SHDFND02591200BELMOND LTDCL AG1154H10714912129SHDFND02286009269BERKSHIRE HATHAWAY INC DELCL A084670108522024SHDFND012400BERKSHIRE HATHAWAY INC DELCL A08467010853070244SHDFND02850159BERKSHIRE HATHAWAY INC DELCL B NEW0846707021859791288655SHDFND0211741900114465BERKSHIRE HATHAWAY INC DELCL B NEW08467070224918172661SHDFND01138343034318BEST BUY INCCOM0865161011505523983897SHDFND0232129280770969BEST BUY INCCOM08651610116953448609SHDFND01428609020000BHP BILLITON LTDSPONSORED ADR0886061084609898SHDFND01582004078BHP BILLITON LTDSPONSORED ADR08860610888218981SHDFND0218907074BIO TECHNE CORPCOM09073M1043233220SHDFND02322000BIOGEN INCCOM09062X1036101445SHDFND0112620183BIOGEN INCCOM09062X10341089728SHDFND02674702981BIOMARIN PHARMACEUTICAL INCCOM09061G1011671344SHDFND01134400BIOMARIN PHARMACEUTICAL INCCOM09061G1015744604SHDFND0250004104BLACKBAUD INCCOM09227Q10074615747SHDFND011574700BLACKBAUD INCCOM09227Q10025252532951SHDFND023517090181242BLACKROCK ENHANCED EQT DIV TCOM09251A10424730077SHDFND023007700BLACKROCK INCCOM09247X101180491SHDFND0149100BLACKROCK INCCOM09247X101633717323SHDFND021622701096BLACKSTONE GROUP L PCOM UNIT LTD09253U1086935178335SHDFND0217582002515BLACKSTONE GROUP L PCOM UNIT LTD09253U10879820528SHDFND01528020000BLOCK H & R INCCOM093671105963000SHDFND01300000BLOCK H & R INCCOM093671105246976987SHDFND0245350031637BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710419912350SHDFND020012350BOEING COCOM0970231059026010SHDFND01601000BOEING COCOM097023105410227331SHDFND022277504556BOFI HLDG INCCOM05566U1083784061SHDFND02004061BORGWARNER INCCOM099724106336555632SHDFND01551850447BORGWARNER INCCOM09972410613200218247SHDFND02197454020793BOSTON PROPERTIES INCCOM1011211018686182SHDFND026134048BOSTON PROPERTIES INCCOM1011211012872040SHDFND01204000BOULDER BRANDS INCCOM10140510886390528SHDFND029052800BP PLCSPONSORED ADR05562210451813241SHDFND01125680673BP PLCSPONSORED ADR055622104100025578SHDFND022348802090BRIGHT HORIZONS FAM SOL IN DCOM109194100421382176SHDFND018217600BRIGHT HORIZONS FAM SOL IN DCOM10919410041570810801SHDFND025712580239543BRISTOL MYERS SQUIBB COCOM11012210815273236789SHDFND0123678900BRISTOL MYERS SQUIBB COCOM1101221084444836891204SHDFND0252381121291151523977BRISTOW GROUP INCCOM11039410371813185SHDFND01129350250BRISTOW GROUP INCCOM11039410327445504051SHDFND0250061103440BROADRIDGE FINL SOLUTIONS INCOM11133T103359965424SHDFND01646620762BROADRIDGE FINL SOLUTIONS INCOM11133T1031289232343616SHDFND0218747870468829BROADSOFT INCCOM11133B409111733382SHDFND013338200BROADSOFT INCCOM11133B409411261229103SHDFND027898890439214BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104252647117SHDFND024480702310BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042815246SHDFND01322502021BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017021154171SHDFND01140182013989BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016380140100SHDFND0213910001000BROWN FORMAN CORPCL A115637100375541369SHDFND024136900BROWN FORMAN CORPCL B115637209119313204SHDFND011320400BROWN FORMAN CORPCL B115637209830591919SHDFND029070001219BRUNSWICK CORPCOM11704310972214031SHDFND02139120119BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011021354SHDFND0110100344BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012773670SHDFND02212801542CABLEVISION SYS CORPCL A NY CABLVS12686C10945524888SHDFND029148015740CABOT OIL & GAS CORPCOM1270971031575325SHDFND01532500CABOT OIL & GAS CORPCOM12709710345915555SHDFND021010014545CAE INCCOM12476510811810140SHDFND02252007620CALIFORNIA RES CORPCOM13057Q107243139SHDFND01313900CALIFORNIA RES CORPCOM13057Q10711014407SHDFND02141370270CAMPBELL SOUP COCOM13442910916754359911SHDFND023594150496CAMPUS CREST CMNTYS INCCOM13466Y10563889093SHDFND018738801705CAMPUS CREST CMNTYS INCCOM13466Y105243663403082SHDFND023379889023193CANADIAN NAT RES LTDCOM13638510147415422SHDFND011024705175CANADIAN NAT RES LTDCOM13638510143514172SHDFND02137680404CANADIAN NATL RY COCOM1363751029821146871SHDFND01133546013325CANADIAN NATL RY COCOM1363751021652402471054SHDFND0218919780579076CANADIAN PAC RY LTDCOM13645T100310216979SHDFND011499401985CANADIAN PAC RY LTDCOM13645T10045254247696SHDFND02186824060872CAPITAL ONE FINL CORPCOM14040H105349044278SHDFND0210446033832CAPITAL ONE FINL CORPCOM14040H10569870SHDFND0187000CAPITOL FED FINL INCCOM14057J10126421158SHDFND01207530405CAPITOL FED FINL INCCOM14057J10110017801340SHDFND0279581905521CARDIOVASCULAR SYS INC DELCOM1416191062396115SHDFND01611500CARDIOVASCULAR SYS INC DELCOM1416191068790225152SHDFND02144313080839CARLISLE COS INCCOM1423391002062225SHDFND0220950130CARLYLE GROUP L PCOM UTS LTD PTN14309L10231211500SHDFND011150000CARLYLE GROUP L PCOM UTS LTD PTN14309L1021525600SHDFND02375001850CARMAX INCCOM143130102373854169SHDFND015416900CARMAX INCCOM143130102986331429267SHDFND0211009700328297CARNIVAL CORPPAIRED CTF143658300771603SHDFND0113030300CARNIVAL CORPPAIRED CTF14365830078316350SHDFND021524101109CARRIZO OIL & GAS INCCOM14457710368113722SHDFND0213630092CASEYS GEN STORES INCCOM1475281033934364SHDFND014279085CASEYS GEN STORES INCCOM14752810314840164701SHDFND0216356201139CASH AMER INTL INCCOM14754D10082735476SHDFND013058104895CASH AMER INTL INCCOM14754D100277751192066SHDFND02118395608110CASS INFORMATION SYS INCCOM14808P1093406050SHDFND02605000CATAMARAN CORPCOM148887102539190537SHDFND028863201905CATERPILLAR INC DELCOM149123101242130245SHDFND013024500CATERPILLAR INC DELCOM149123101227628443SHDFND022008308360CATO CORP NEWCL A14920510618768473930SHDFND0247085803072CATO CORP NEWCL A14920510647712050SHDFND01118330217CAVIUM INCCOM14964U1086278854SHDFND01885400CAVIUM INCCOM14964U10822635319611SHDFND022059830113628CBIZ INCCOM12480510219120480SHDFND010020480CBIZ INCCOM124805102343600SHDFND02360000CBRE CLARION GLOBAL REAL ESTCOM12504G10013415000SHDFND011500000CBRE GROUP INCCL A12504L10982721387SHDFND021606205325CDK GLOBAL INCCOM12508E10180417201SHDFND011220105000CDK GLOBAL INCCOM12508E10188919030SHDFND02184290601CEDAR FAIR L PDEPOSITRY UNIT15018510629500SHDFND0150000CEDAR FAIR L PDEPOSITRY UNIT150185106459179988SHDFND0252488027500CELGENE CORPCOM1510201046475615SHDFND01561500CELGENE CORPCOM151020104389033739SHDFND023251701222CEMEX SAB DE CVSPON ADR NEW15129088918920000SHDFND022000000CEMPRA INCCOM15130J1093209325SHDFND02009325CERNER CORPCOM15678210481211084SHDFND01105520532CERNER CORPCOM15678210411569157916SHDFND02136051021865CHARLES RIV LABS INTL INCCOM159864107111614074SHDFND011407400CHARLES RIV LABS INTL INCCOM15986410739769501573SHDFND023243960177177CHECK POINT SOFTWARE TECH LTORDM22465104564468858SHDFND01682600598CHECK POINT SOFTWARE TECH LTORDM2246510423432285850SHDFND022853100540CHEVRON CORP NEWCOM16676410011430108880SHDFND0110255906321CHEVRON CORP NEWCOM16676410017490166608SHDFND02133232033376CHICAGO BRIDGE & IRON CO N VCOM1672501092454980SHDFND0142500730CHICAGO BRIDGE & IRON CO N VCOM1672501097140SHDFND0214000CHIPOTLE MEXICAN GRILL INCCOM1696561051480622760SHDFND022081901941CHIPOTLE MEXICAN GRILL INCCOM16965610541266343SHDFND016314029CHUBB CORPCOM171232101405140067SHDFND01398440223CHUBB CORPCOM171232101386938268SHDFND0228002010266CHURCH & DWIGHT INCCOM171340102368043076SHDFND014307600CHURCH & DWIGHT INCCOM171340102406047532SHDFND024507002462CIGNA CORPORATIONCOM1255091092231723SHDFND0112500473CIGNA CORPORATIONCOM1255091092872212SHDFND0213950817CIMPRESS N VSHS EURON201461014485308SHDFND025280028CINCINNATI BELL INC NEWCOM17187110611733120SHDFND029550023570CINCINNATI BELL INC NEWPFD CV DEP1/2017187140379216000SHDFND011600000CINCINNATI FINL CORPCOM172062101361967931SHDFND016793100CINCINNATI FINL CORPCOM1720621018605161501SHDFND02151052010449CISCO SYS INCCOM17275R102391671422945SHDFND021387210035735CISCO SYS INCCOM17275R10217943651867SHDFND015510570100810CITIGROUP INCCOM NEW172967424279154167SHDFND0217517036650CITIGROUP INCCOM NEW172967424561082SHDFND011033049CITRIX SYS INCCOM17737610068710759SHDFND01106280131CITRIX SYS INCCOM17737610078412277SHDFND02118090468CITY NATL CORPCOM178566105793489069SHDFND018906900CITY NATL CORPCOM17856610564852728021SHDFND025521830175838CIVEO CORPCOM1787871072606SHDFND0100606CIVEO CORPCOM17878710715260000SHDFND026000000CLEARWATER PAPER CORPCOM18538R10378912078SHDFND01118480230CLEARWATER PAPER CORPCOM18538R10330398465508SHDFND0246236303145CLOROX CO DELCOM18905410910579572SHDFND02402605546CLOROX CO DELCOM1890541092842570SHDFND01257000CME GROUP INCCOM12572Q1053413604SHDFND01360400CME GROUP INCCOM12572Q105175118492SHDFND021197806514COACH INCCOM1897541047181173340SHDFND0117334000COACH INCCOM18975410431804767653SHDFND0276605201601COCA COLA COCOM19121610016401404464SHDFND012084640196000COCA COLA COCOM19121610020961516909SHDFND02469039047870COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023249164SHDFND01916400COGENT COMMUNICATIONS HLDGSCOM NEW19239V30211949338199SHDFND022181620120037COGNEX CORPCOM192422103881780SHDFND01178000COGNEX CORPCOM1924221032114260SHDFND02101003250COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216160259008SHDFND0125777201236COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025325018535038SHDFND0264811221599831893933COHERUS BIOSCIENCES INCCOM19249H1031775788SHDFND01578800COHERUS BIOSCIENCES INCCOM19249H1036597215725SHDFND02140259075466COLFAX CORPCOM1940141066259131127SHDFND011307380389COLFAX CORPCOM1940141063242396793205SHDFND0251195351161991557471COLGATE PALMOLIVE COCOM194162103547879009SHDFND01782320777COLGATE PALMOLIVE COCOM194162103576083071SHDFND0264751018320COMCAST CORP NEWCL A20030N101205736429SHDFND0117929018500COMCAST CORP NEWCL A20030N10110829191759SHDFND02111586080173COMCAST CORP NEWCL A SPL20030N200142125342SHDFND012416301179COMCAST CORP NEWCL A SPL20030N20017859318534SHDFND0231441304121COMMSCOPE HLDG CO INCCOM20337X1094516158234SHDFND0115823400COMMSCOPE HLDG CO INCCOM20337X10920661723943SHDFND027234380505COMSCORE INCCOM20564W10577615161SHDFND011516100CONCHO RES INCCOM20605P10194810SHDFND0181000CONCHO RES INCCOM20605P101131211317SHDFND02112000117CONE MIDSTREAM PARTNERS LPCOM UNIT REPST20681210921812500SHDFND021250000CONNECTONE BANCORP INC NEWCOM20786W10736018482SHDFND011848200CONNECTONE BANCORP INC NEWCOM20786W10713416689397SHDFND024466740242723CONOCOPHILLIPSCOM20825C104198231830SHDFND01315400290CONOCOPHILLIPSCOM20825C104616499019SHDFND029505003969CONSOLIDATED EDISON INCCOM2091151043706060SHDFND01606000CONSOLIDATED EDISON INCCOM2091151045529046SHDFND02473504311CONSOLIDATED TOMOKA LD COCOM2102261062894849SHDFND02484900CONSTANT CONTACT INCCOM2103131024549119043SHDFND0211666302380CONSTELLATION BRANDS INCCL A21036P1083503014SHDFND0229090105CONTINENTAL RESOURCES INCCOM212015101972228SHDFND0120000228CONTINENTAL RESOURCES INCCOM21201510165915096SHDFND0215046050CONTRAFECT CORP*W EXP 01/31/2012123261104425000SHDFND022500000CONTRAFECT CORP*W EXP 10/31/2012123261282025000SHDFND022500000CONTRAFECT CORPCOM21232610212925000SHDFND022500000CONVERGYS CORPCOM2124851062269886SHDFND01009886CONVERGYS CORPCOM212485106642800SHDFND02280000COOPER COS INCCOM NEW2166484024872597SHDFND02002597COPA HOLDINGS SACL AP31076105631062491SHDFND01623860105COPA HOLDINGS SACL AP3107610581823810370SHDFND026326870177683CORE LABORATORIES N VCOMN22717107403538617SHDFND013657202045CORE LABORATORIES N VCOMN22717107277926595SHDFND022556801027CORE MARK HOLDING CO INCCOM218681104135921126SHDFND01207230403CORE MARK HOLDING CO INCCOM21868110450779789485SHDFND0278458904896CORELOGIC INCCOM21871D103467311324948SHDFND0210401270284821CORELOGIC INCCOM21871D103128636466SHDFND01361960270CORNING INCCOM2193501053663161501SHDFND0215684304658CORPORATE EXECUTIVE BRD COCOM21988R102111613971SHDFND011397100CORPORATE EXECUTIVE BRD COCOM21988R10240580508151SHDFND023306370177514COSTAR GROUP INCCOM22160N1095832948SHDFND01294800COSTAR GROUP INCCOM22160N10920325102742SHDFND0272613030129COSTCO WHSL CORP NEWCOM22160K10520766137071SHDFND0113150805563COSTCO WHSL CORP NEWCOM22160K1054698453101391SHDFND02233390157355710135COVANTA HLDG CORPCOM22282E102853800SHDFND01380000COVANTA HLDG CORPCOM22282E1023486155400SHDFND0225250152875CRANE COCOM2243991053515632SHDFND02005632CRAY INCCOM NEW22522330488031344SHDFND02741030603CROWN CASTLE INTL CORP NEWCOM22822V101301636538SHDFND013653800CROWN CASTLE INTL CORP NEWCOM22822V10156330682454SHDFND025170900165364CSX CORPCOM126408103176153174SHDFND015317400CSX CORPCOM12640810339712000SHDFND021098101019CTS CORPCOM12650110557131724SHDFND01311190605CTS CORPCOM126501105216041200863SHDFND02119260808255CULLEN FROST BANKERS INCCOM2298991095037280SHDFND01557501705CULLEN FROST BANKERS INCCOM229899109246635687SHDFND023290702780CULP INCCOM23021510534612947SHDFND01127010246CULP INCCOM23021510513717512765SHDFND0250939003375CUMMINS INCCOM231021106254118328SHDFND021162206706CUMMINS INCCOM2310211061631175SHDFND01117500CVENT INCCOM23247G109120SHDFND012000CVENT INCCOM23247G1092017152SHDFND02715200CVS HEALTH CORPCOM126650100604358549SHDFND015562002929CVS HEALTH CORPCOM126650100653163280SHDFND025545307827CYTEC INDS INCCOM2328201003225960SHDFND0257800180DANAHER CORP DELCOM23585110227974329490SHDFND013289840506DANAHER CORP DELCOM2358511026423737566231SHDFND0257468481400551679328DAVITA HEALTHCARE PARTNERS ICOM23918K10817402214102SHDFND0121410200DAVITA HEALTHCARE PARTNERS ICOM23918K1085405646650637SHDFND0250131731267781510686DBX ETF TRXTRAK MSCI EAFE23305120037412475SHDFND010012475DBX ETF TRXTRAK MSCI EAFE233051200963200SHDFND0225840616DEALERTRACK TECHNOLOGIES INCCOM24230910277120018SHDFND02195280490DEALERTRACK TECHNOLOGIES INCCOM242309102721879SHDFND01187900DEERE & COCOM244199105316036040SHDFND023016105879DEERE & COCOM2441991057298315SHDFND01831500DELTA AIR LINES INC DELCOM NEW247361702501115SHDFND01111500DELTA AIR LINES INC DELCOM NEW2473617028087179880SHDFND0217728002600DELTIC TIMBER CORPCOM2478501004667027SHDFND0169030124DELTIC TIMBER CORPCOM24785010016988256417SHDFND0225459901818DEMANDWARE INCCOM24802Y10598216123SHDFND011612300DEMANDWARE INCCOM24802Y10510981180302SHDFND02128976051326DENNYS CORPCOM24869P1041251109718SHDFND0110761802100DENNYS CORPCOM24869P104477684190185SHDFND024161624028561DENTSPLY INTL INC NEWCOM24903010783516411SHDFND02156120799DENTSPLY INTL INC NEWCOM24903010731601SHDFND0160100DESTINATION MATERNITY CORPCOM25065D10042828421SHDFND01278780543DESTINATION MATERNITY CORPCOM25065D100152071009770SHDFND02100237607394DEVON ENERGY CORP NEWCOM25179M10336605SHDFND012050400DEVON ENERGY CORP NEWCOM25179M1032413992SHDFND0231570835DIAGEO P L CSPON ADR NEW25243Q2056816159SHDFND01492301236DIAGEO P L CSPON ADR NEW25243Q205357232302SHDFND0212947019355DIAMOND RESORTS INTL INCCOM25272T10464919424SHDFND01190540370DIAMOND RESORTS INTL INCCOM25272T10424823742518SHDFND0273741105107DIGITALGLOBE INCCOM NEW25389M877119835170SHDFND01347950375DIGITALGLOBE INCCOM NEW25389M877441101294686SHDFND0210906540204032DIRECTVCOM25490A3095516475SHDFND01247504000DIRECTVCOM25490A309100511813SHDFND02949902314DISCOVER FINL SVCSCOM2547091082955238SHDFND01523800DISCOVER FINL SVCSCOM254709108211237493SHDFND023204405449DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047531244841SHDFND011048410140000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10418413598611SHDFND025979070704DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024294145678SHDFND0142860141392DISCOVERY COMMUNICATNS NEWCOM SER C25470F302265289997SHDFND0278672011325DISH NETWORK CORPCL A25470M1092303287SHDFND0210003187DISNEY WALT COCOM DISNEY254687106871283061SHDFND01828990162DISNEY WALT COCOM DISNEY2546871061535601464008SHDFND0211440620319946DOLLAR TREE INCCOM25674610850616SHDFND0100616DOLLAR TREE INCCOM2567461087649410SHDFND02788001530DOMINION RES INC VA NEWCOM25746U109253735800SHDFND023432401476DOMINION RES INC VA NEWCOM25746U109485568505SHDFND016850500DONALDSON INCCOM2576511095700151162SHDFND01151620136000DONALDSON INCCOM2576511091774706SHDFND0267504031DOVER CORPCOM26000310814726213048SHDFND0121304800DOVER CORPCOM260003108415660135SHDFND02598860249DOW CHEM COCOM26054310363013138SHDFND011313800DOW CHEM COCOM2605431034880101692SHDFND0276392025300DR PEPPER SNAPPLE GROUP INCCOM26138E1096948844SHDFND02173007114DRESSER-RAND GROUP INCCOM26160810313162SHDFND0116200DRESSER-RAND GROUP INCCOM2616081035146393SHDFND0262050188DST SYS INC DELCOM2333261072732465SHDFND012420045DST SYS INC DELCOM2333261071047594617SHDFND02939770640DU PONT E I DE NEMOURS & COCOM263534109834921168213SHDFND021149231018982DU PONT E I DE NEMOURS & COCOM2635341099957139312SHDFND0113181207500DUKE ENERGY CORP NEWCOM NEW26441C204150819644SHDFND021149008154DUKE ENERGY CORP NEWCOM NEW26441C2044605992SHDFND01599200DUN & BRADSTREET CORP DEL NECOM26483E1002521960SHDFND0116600300DUN & BRADSTREET CORP DEL NECOM26483E1001561212SHDFND021180032DUNKIN BRANDS GROUP INCCOM2655041001012125SHDFND01212500DUNKIN BRANDS GROUP INCCOM26550410065413757SHDFND02607013150DYAX CORPCOM26746E10330718348SHDFND011834800DYAX CORPCOM26746E10311763702040SHDFND024600820241958E M C CORP MASSCOM268648102164064171SHDFND016417100E M C CORP MASSCOM268648102154260313SHDFND0244507015806EAGLE BANCORP INC MDCOM2689481068133211790SHDFND0220913802652EAGLE BANCORP INC MDCOM2689481062406244SHDFND01624400EASTERLY GOVT PPTYS INCCOM27616P103156997783SHDFND019778300EASTERLY GOVT PPTYS INCCOM27616P1035990373218SHDFND0236921804000EATON CORP PLCSHSG29183103291042827SHDFND014133801489EATON CORP PLCSHSG29183103342950472SHDFND0229935020537EBAY INCCOM2786421038851153457SHDFND011531500307EBAY INCCOM2786421031117291937056SHDFND0215571000379956ECHOSTAR CORPCL A278768106120323261SHDFND01228180443ECHOSTAR CORPCL A27876810645681883242SHDFND0287717106071ECOLAB INCCOM27886510019471170227SHDFND011697950432ECOLAB INCCOM2788651005726295006368SHDFND023797196939921115180EDWARDS LIFESCIENCES CORPCOM28176E108493634650SHDFND013465000EDWARDS LIFESCIENCES CORPCOM28176E108113599797406SHDFND026498080147598ELECTRONICS FOR IMAGING INCCOM2860821022345611SHDFND01561100ELECTRONICS FOR IMAGING INCCOM2860821028555204915SHDFND02132201072714ELEPHANT TALK COMM CORPCOM NEW2862022051130000SHDFND013000000ELLIE MAE INCCOM28849P1005289540SHDFND02954000EMERSON ELEC COCOM291011104237741986SHDFND01415710415EMERSON ELEC COCOM291011104486085845SHDFND027854507300ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10392325375SHDFND022537500ENBRIDGE ENERGY PARTNERS L PCOM29250R106481326SHDFND018620464ENBRIDGE ENERGY PARTNERS L PCOM29250R1063248989SHDFND02898900ENBRIDGE INCCOM29250N10562912960SHDFND02680006160ENDOLOGIX INCCOM29266S1061015931SHDFND01593100ENDOLOGIX INCCOM29266S1062456143907SHDFND0266473077434ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100112117691SHDFND021504202649ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1005739051SHDFND0184000651ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109911640SHDFND01164000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1094297693SHDFND02621701476ENPRO INDS INCCOM29355X107137920907SHDFND01205070400ENPRO INDS INCCOM29355X10754712829592SHDFND0282414905443ENSCO PLCSHS CLASS AG3157S1063426162618SHDFND0115903303585ENSCO PLCSHS CLASS AG3157S10615384730143SHDFND027295160627ENTERPRISE PRODS PARTNERS LCOM29379210780024306SHDFND012232501981ENTERPRISE PRODS PARTNERS LCOM2937921073452104816SHDFND0210281602000ENVESTNET INCCOM29404K1062043637SHDFND0229000737EOG RES INCCOM26875P1017508184SHDFND0178220362EOG RES INCCOM26875P101466550880SHDFND024712603754EQUIFAX INCCOM294429105163117546SHDFND02169470599EQUIFAX INCCOM2944291053423681SHDFND01368100EQUITY RESIDENTIALSH BEN INT29476L1074806169SHDFND0252160953EQUITY RESIDENTIALSH BEN INT29476L107680SHDFND018000ERICSSONADR B SEK 1029482160839731638SHDFND013163800ERIE INDTY COCL A29530P102390844782SHDFND014478200ERIE INDTY COCL A29530P1029598109999SHDFND0210388706112ESCALERA RES COCOM296064108721000SHDFND022100000ESCO TECHNOLOGIES INCCOM29631510454914087SHDFND011408700ESCO TECHNOLOGIES INCCOM29631510420396523244SHDFND023366540186590ESSEX PPTY TR INCCOM297178105121525SHDFND0152500ESSEX PPTY TR INCCOM2971781053851676SHDFND021650026ETF SER SOLUTIONSVIDENT INTL EQ26922A40430212759SHDFND020012759EVERSOURCE ENERGYCOM30040W1081222411SHDFND01241100EVERSOURCE ENERGYCOM30040W1084679242SHDFND02341705825EXAMWORKS GROUP INCCOM30066A105106725646SHDFND021818507461EXAMWORKS GROUP INCCOM30066A1051283079SHDFND01307900EXELON CORPCOM30161N1012808333SHDFND01833300EXELON CORPCOM30161N1011985866SHDFND0253630503EXPEDITORS INTL WASH INCCOM302130109801670SHDFND01167000EXPEDITORS INTL WASH INCCOM302130109164434130SHDFND023413000EXPRESS SCRIPTS HLDG COCOM30219G10839603456415SHDFND0144812108294EXPRESS SCRIPTS HLDG COCOM30219G108103367511912821SHDFND0290596781814362671707EXXON MOBIL CORPCOM30231G102877811032712SHDFND011012241020471EXXON MOBIL CORPCOM30231G1021435341688638SHDFND0215223560166282F M C CORPCOM NEW3024913033586259SHDFND0270305556F M C CORPCOM NEW302491303801400SHDFND01140000FACEBOOK INCCL A30303M1026387067768714SHDFND0259840341372331647447FACEBOOK INCCL A30303M10215029182801SHDFND011823990402FACTSET RESH SYS INCCOM30307510561385SHDFND0138500FACTSET RESH SYS INCCOM30307510510936864SHDFND0265640300FAIR ISAAC CORPCOM303250104311535110SHDFND013511000FAIR ISAAC CORPCOM30325010466696751756SHDFND025149330236823FARMERS CAP BK CORPCOM3095621061747493SHDFND0173430150FARMERS CAP BK CORPCOM3095621066308271323SHDFND0226932302000FASTENAL COCOM31190010412280296367SHDFND0129636700FASTENAL COCOM31190010444952210848840SHDFND0282035062064572438877FEDERAL REALTY INVT TRSH BEN INT NEW313747206274318631SHDFND0218601030FEDERAL REALTY INVT TRSH BEN INT NEW313747206160210883SHDFND011088300FEDEX CORPCOM31428X1068515142SHDFND01514200FEDEX CORPCOM31428X10611106710SHDFND0261790531FIDELITY NATL INFORMATION SVCOM31620M1061912801SHDFND0121450656FIDELITY NATL INFORMATION SVCOM31620M106129218987SHDFND02181830804FINANCIAL ENGINES INCCOM3174851001714079SHDFND01407900FINANCIAL ENGINES INCCOM317485100202148311SHDFND024494603365FIRST CTZNS BANCSHARES INC NCL A31946M1031222947092SHDFND0247072020FIRST REP BK SAN FRANCISCO CCOM33616C1002133726SHDFND0233460380FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10140310805SHDFND021080500FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193968865SHDFND02886500FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023775804SHDFND02580400FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1432073096SHDFND02309600FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2032432055SHDFND02205500FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10123520SHDFND0252000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013117100SHDFND01710000FIRSTSERVICE CORPSUB VTG SH33761N1092143301SHDFND02003301FISERV INCCOM33773810824300SHDFND0130000FISERV INCCOM3377381087199062SHDFND02159907463FLEXSHARES TRQUALT DIVD IDX33939L8602978106SHDFND02008106FLEXTRONICS INTL LTDORDY2573F10220516148SHDFND011614800FLOWERS FOODS INCCOM3434981013400149512SHDFND01122512027000FLOWERS FOODS INCCOM3434981012079124SHDFND02752401600FLOWSERVE CORPCOM34354P1052845030SHDFND01503000FLOWSERVE CORPCOM34354P105117420787SHDFND021138809399FLUOR CORP NEWCOM343412102146925706SHDFND012570600FLUOR CORP NEWCOM343412102283549599SHDFND024920451344FLY LEASING LTDSPONSORED ADR34407D1094550312558SHDFND0231042702131FLY LEASING LTDSPONSORED ADR34407D1091198186SHDFND0180310155FMC TECHNOLOGIES INCCOM30249U10111882321045SHDFND013204450600FMC TECHNOLOGIES INCCOM30249U1013306308933513SHDFND0267359751749442022594FORD MTR CO DELCOM PAR $0.0134537086041825900SHDFND01900025000FORD MTR CO DELCOM PAR $0.0134537086078448561SHDFND0230123018438FOREST CITY ENTERPRISES INCCL A3455501073349131211SHDFND011304920719FOREST CITY ENTERPRISES INCCL A345550107518442031487SHDFND021939899091588FORTINET INCCOM34959E10969819967SHDFND02196420325FOSSIL GROUP INCCOM34988V1066177483SHDFND01748300FOSSIL GROUP INCCOM34988V10685210337SHDFND0210252085FRANKLIN RES INCCOM354613101259450539SHDFND014943901100FRANKLIN RES INCCOM354613101605261179387SHDFND029040010275386FRANKLIN STREET PPTYS CORPCOM35471R106513984SHDFND0130830901FRANKLIN STREET PPTYS CORPCOM35471R106108684717SHDFND028471700FREEPORT-MCMORAN INCCL B35671D8571216360SHDFND01636000FREEPORT-MCMORAN INCCL B35671D85732417079SHDFND021068906390FRONTIER COMMUNICATIONS CORPCOM35906A108365097SHDFND01509700FRONTIER COMMUNICATIONS CORPCOM35906A1089413324SHDFND02123690955FUELCELL ENERGY INCCOM35952H1063931325SHDFND020031325FULTON FINL CORP PACOM36027110012952SHDFND0195200FULTON FINL CORP PACOM36027110038431124SHDFND023112400GALLAGHER ARTHUR J & COCOM3635761094945105766SHDFND021055910175GAMESTOP CORP NEWCL A36467W109393251035963SHDFND021020183015780GAMESTOP CORP NEWCL A36467W10911054291204SHDFND0129120400GANNETT INCCOM36473010156915371SHDFND02807607295GARMIN LTDSHSH2906T10939893839504SHDFND02825426014078GARMIN LTDSHSH2906T10912077254143SHDFND0125414300GARTNER INCCOM36665110712146SHDFND0114600GARTNER INCCOM3666511075546603SHDFND026551052GATX CORPCOM3614481033826587SHDFND02114805439GENERAC HLDGS INCCOM368736104115923809SHDFND022380900GENERAL DYNAMICS CORPCOM3695501081901400SHDFND01140000GENERAL DYNAMICS CORPCOM3695501084793532SHDFND02186101671GENERAL ELECTRIC COCOM369604103284671147386SHDFND011095036052350GENERAL ELECTRIC COCOM369604103425621715520SHDFND0214504460265074GENERAL GROWTH PPTYS INC NEWCOM37002310341413999SHDFND021240001599GENERAL MLS INCCOM3703341042544480SHDFND0135460934GENERAL MLS INCCOM370334104144125461SHDFND027756017705GENERAL MTRS COCOM37045V10010254SHDFND0125400GENERAL MTRS COCOM37045V10079221131SHDFND024186016945GENESIS ENERGY L PUNIT LTD PARTN37192710410211SHDFND0100211GENESIS ENERGY L PUNIT LTD PARTN37192710489118965SHDFND021896500GENPACT LIMITEDSHSG3922B1078465364089SHDFND0136408900GENPACT LIMITEDSHSG3922B10745616619620041SHDFND02145873653635394669137GENUINE PARTS COCOM372460105931000SHDFND01100000GENUINE PARTS COCOM3724601053563817SHDFND0222603591GENWORTH FINL INCCOM CL A37247D10644961370SHDFND016000001370GENWORTH FINL INCCOM CL A37247D1061974270107SHDFND02249530020577GILEAD SCIENCES INCCOM37555810315711160109SHDFND0115776602343GILEAD SCIENCES INCCOM3755581034651884740527SHDFND023581714905861068227GLAXOSMITHKLINE PLCSPONSORED ADR37733W105125327146SHDFND021777009376GLAXOSMITHKLINE PLCSPONSORED ADR37733W105136329534SHDFND012836601168GLOBAL PMTS INCCOM37940X1023023299SHDFND0131190180GLOBAL PMTS INCCOM37940X1029582104514SHDFND0267690036824GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30617413190SHDFND020013190GLU MOBILE INCCOM3798901065010000SHDFND011000000GOLDCORP INC NEWCOM3809564094200SHDFND0120000GOLDCORP INC NEWCOM38095640926614683SHDFND021468300GOLDMAN SACHS GROUP INCCOM38141G10414497711SHDFND01241505296GOLDMAN SACHS GROUP INCCOM38141G1048244384SHDFND0235650819GOLUB CAP BDC INCCOM38173M1021843104994SHDFND0210249402500GOLUB CAP BDC INCCOM38173M10252730026SHDFND012572604300GOOGLE INCCL A38259P508387772699066SHDFND025300149928159124GOOGLE INCCL A38259P5082123438280SHDFND013631401966GOOGLE INCCL C38259P7062204440226SHDFND013833601890GOOGLE INCCL C38259P706395235721232SHDFND0255143410098159700GOPRO INCCL A38268T1033307595SHDFND01759500GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10321900SHDFND0190000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10340617785SHDFND021778500GRAHAM HLDGS COCOM3846371044543SHDFND014300GRAHAM HLDGS COCOM38463710410671017SHDFND02101700GRAINGER W W INCCOM3848021041016943125SHDFND014911038214GRAINGER W W INCCOM384802104279911869SHDFND02986402005GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092347361SHDFND02007361GRUPO TELEVISA SASPON ADR REP ORD40049J2062948900SHDFND02890000GSE SYS INCCOM36227K1062013218SHDFND020013218GSE SYS INCCOM36227K1064631000SHDFND013100000HAIN CELESTIAL GROUP INCCOM40521710042650SHDFND0165000HAIN CELESTIAL GROUP INCCOM40521710090814172SHDFND02134260746HALCON RES CORPCOM NEW40537Q2096441600SHDFND024160000HALLIBURTON COCOM40621610151611756SHDFND011175600HALLIBURTON COCOM40621610150611518SHDFND02995501563HANNON ARMSTRONG SUST INFR CCOM41068X100136574674SHDFND02743790295HARLEY DAVIDSON INCCOM4128221089150SHDFND0115000HARLEY DAVIDSON INCCOM412822108573194350SHDFND02941660184HARMAN INTL INDS INCCOM41308610915649117112SHDFND0281323035789HARMAN INTL INDS INCCOM4130861095113825SHDFND01382500HARMONIC INCCOM41316010211114908SHDFND023080011828HARMONIC INCCOM4131601027924SHDFND0100924HARRIS CORP DELCOM413875105129216398SHDFND011639800HARRIS CORP DELCOM4138751051151457SHDFND0212990158HARTFORD FINL SVCS GROUP INCCOM416515104123129442SHDFND012944200HARTFORD FINL SVCS GROUP INCCOM416515104176442188SHDFND02417280460HCP INCCOM40414L1091954502SHDFND0141110391HCP INCCOM40414L109295568385SHDFND026728801097HD SUPPLY HLDGS INCCOM40416M10537412000SHDFND011200000HEALTH CARE REIT INCCOM42217K106841085SHDFND01108500HEALTH CARE REIT INCCOM42217K106244431593SHDFND02310610532HEALTHCARE SVCS GRP INCCOM4219061084727147117SHDFND0114711700HEALTHCARE SVCS GRP INCCOM42190610827888867962SHDFND026538710214091HEICO CORP NEWCOM42280610943173706939SHDFND024806040226335HEICO CORP NEWCOM422806109296148493SHDFND014849300HELMERICH & PAYNE INCCOM4234521016609700SHDFND01970000HELMERICH & PAYNE INCCOM42345210188112945SHDFND021163001315HERCULES TECH GROWTH CAP INCCOM427096508775700SHDFND01005700HERCULES TECH GROWTH CAP INCCOM427096508130396651SHDFND029665100HERSHA HOSPITALITY TRSH BEN INT A42782510412719700SHDFND010019700HERSHA HOSPITALITY TRSH BEN INT A427825104436700SHDFND02670000HERSHEY COCOM4278661085505450SHDFND01545000HERSHEY COCOM4278661086456392SHDFND026295097HERTZ GLOBAL HOLDINGS INCCOM42805T10564429670SHDFND020029670HESS CORPCOM42809H10747687SHDFND0168700HESS CORPCOM42809H107148821931SHDFND021675005181HEWLETT PACKARD COCOM4282361032548162SHDFND01816200HEWLETT PACKARD COCOM42823610358318707SHDFND021414304564HEXCEL CORP NEWCOM428291108132625791SHDFND012579100HEXCEL CORP NEWCOM42829110844451864477SHDFND025989530265524HOLOGIC INCCOM4364401019219279165SHDFND0127916500HOLOGIC INCCOM436440101381641155593SHDFND02115428701306HOME DEPOT INCCOM4370761021074794595SHDFND0184400010195HOME DEPOT INCCOM43707610213058114936SHDFND0292738022198HOME PROPERTIES INCCOM437306103881275SHDFND01127500HOME PROPERTIES INCCOM43730610313767198686SHDFND0219768601000HOMEAWAY INCCOM43739Q100390971295867SHDFND029107500385117HOMEAWAY INCCOM43739Q1004859161038SHDFND0116103800HONDA MOTOR LTDAMERN SHS438128308401222SHDFND01001222HONDA MOTOR LTDAMERN SHS43812830845013740SHDFND021374000HONEYWELL INTL INCCOM438516106230822125SHDFND01211850940HONEYWELL INTL INCCOM438516106228721921SHDFND021348008441HOWARD HUGHES CORPCOM44267D1073632342SHDFND01002342HOWARD HUGHES CORPCOM44267D1071711106SHDFND028930213HSBC HLDGS PLCSPON ADR NEW4042804061002343SHDFND0120000343HSBC HLDGS PLCSPON ADR NEW4042804064650109191SHDFND02109160031HUBBELL INCCL A4435101022122000SHDFND01200000HUBBELL INCCL A4435101021411328SHDFND02132800HUBBELL INCCL B4435102012702459SHDFND0221680291HUNT J B TRANS SVCS INCCOM44565810711122130241SHDFND02117027013214HUNT J B TRANS SVCS INCCOM445658107185721743SHDFND012174300HUNTINGTON BANCSHARES INCCOM44615010416615050SHDFND02145000550HYDROGENICS CORP NEWCOM NEW44888320779670228SHDFND027022800IAC INTERACTIVECORPCOM PAR $.00144919P5082012978SHDFND02108001898ICICI BK LTDADR45104G104383625SHDFND01362500ICICI BK LTDADR45104G10421720958SHDFND021947501483IDEX CORPCOM45167R10490911984SHDFND011198400IDEX CORPCOM45167R10429607390441SHDFND022518860138555IDEXX LABS INCCOM45168D104629340734SHDFND01404300304IDEXX LABS INCCOM45168D10446745302597SHDFND02222184080413IHS INCCL A45173410759515SHDFND0151500IHS INCCL A4517341074173668SHDFND02151702151ILLINOIS TOOL WKS INCCOM452308109576559347SHDFND025433605011ILLINOIS TOOL WKS INCCOM452308109615263335SHDFND016038402951ILLUMINA INCCOM4523271094482415SHDFND0222040211IMAX CORPCOM45245E109195457970SHDFND025797000IMAX CORPCOM45245E1091293825SHDFND01382500INCONTACT INCCOM45336E10918817258SHDFND020017258INCYTE CORPCOM45337C1027638321SHDFND01832100INCYTE CORPCOM45337C10220794226860SHDFND02146459080401INFORMATICA CORPCOM45666Q102342678132SHDFND017813200INFORMATICA CORPCOM45666Q10233969774570SHDFND025957250178845INGERSOLL-RAND PLCSHSG477911011141675SHDFND01001675INGERSOLL-RAND PLCSHSG477911012774073SHDFND0232250848INNOPHOS HOLDINGS INCCOM45774N10867411962SHDFND01117320230INNOPHOS HOLDINGS INCCOM45774N10825616454511SHDFND0245108403427INSULET CORPCOM45784P10133410003SHDFND02405405949INTEGRYS ENERGY GROUP INCCOM45822P1052052850SHDFND01285000INTEL CORPCOM4581401007178229542SHDFND02190669038873INTEL CORPCOM45814010011005351943SHDFND01326638025305INTERACTIVE INTELLIGENCE GROCOM45841V109157838325SHDFND013832500INTERACTIVE INTELLIGENCE GROCOM45841V109492821196751SHDFND027708240425927INTERDIGITAL INCCOM45867G1011292550SHDFND01002550INTERDIGITAL INCCOM45867G101192537942SHDFND02375150427INTERNATIONAL BUSINESS MACHSCOM45920010122832142258SHDFND0113713205126INTERNATIONAL BUSINESS MACHSCOM45920010163921398261SHDFND02301089097172INTERNATIONAL FLAVORS&FRAGRACOM45950610111719975SHDFND01997500INTERNATIONAL FLAVORS&FRAGRACOM4595061016875852SHDFND0248750977INTERPUBLIC GROUP COS INCCOM46069010042419164SHDFND021093808226INTL PAPER COCOM4601461032504509SHDFND01450900INTL PAPER COCOM460146103135724449SHDFND028239016210INTUITCOM4612021037107322SHDFND01732200INTUITCOM4612021039773100792SHDFND0286505014287INTUITIVE SURGICAL INCCOM NEW46120E6026716551329929SHDFND02100602125194298714INTUITIVE SURGICAL INCCOM NEW46120E6022440948332SHDFND01481890143INVESCO LTDSHSG491BT108631575SHDFND01157500INVESCO LTDSHSG491BT108125031504SHDFND027324024180IRIDIUM COMMUNICATIONS INCCOM46269C1022136219982SHDFND0221215807824ISHARESEAFE GRWTH ETF4642888853284675SHDFND01467500ISHARESEAFE GRWTH ETF4642888852783972SHDFND02173702235ISHARESEAFE SML CP ETF46428827351210345SHDFND011034500ISHARESEAFE SML CP ETF4642882734318713SHDFND02639102322ISHARESEAFE VALUE ETF4642888773596733SHDFND02307503658ISHARESEAFE VALUE ETF4642888772284271SHDFND01427100ISHARESINTL SEL DIV ETF4642884482868500SHDFND02550003000ISHARESINTL SEL DIV ETF4642884487200SHDFND0120000ISHARESMSCI ACWI ETF464288257781300SHDFND01130000ISHARESMSCI ACWI ETF464288257213235514SHDFND023551400ISHARESMSCI ACWI US ETF46428824086719389SHDFND023061016328ISHARESMSCI SINGAP ETF46428667317914000SHDFND021400000ISHARESU.S. AER&DEF ETF4642887606144963SHDFND02496300ISHARESU.S. PHARMA ETF464288836138800SHDFND0180000ISHARESU.S. PHARMA ETF4642888361476985658SHDFND028565800ISHARES TRCOHEN&STEER REIT4642875649239125SHDFND0112509000ISHARES TRCOHEN&STEER REIT46428756413131SHDFND0213100ISHARES TRCORE S&P MCP ETF46428750710326790SHDFND01179005000ISHARES TRCORE S&P MCP ETF46428750713678996SHDFND02541903577ISHARES TRCORE S&P SCP ETF4642878044513821SHDFND02382100ISHARES TRCORE S&P SCP ETF4642878043132655SHDFND01265500ISHARES TRCORE S&P500 ETF46428720076312367185SHDFND02732550293930ISHARES TRCORE S&P500 ETF464287200855741173SHDFND014117300ISHARES TREUROPE ETF4642878613898785SHDFND01878500ISHARES TRMSCI EAFE ETF464287465230835971SHDFND013197104000ISHARES TRMSCI EAFE ETF46428746520736323135SHDFND02269125054010ISHARES TRMSCI EMG MKT ETF464287234361390033SHDFND019003300ISHARES TRMSCI EMG MKT ETF464287234212152861SHDFND0233849019012ISHARES TRMSCI INDIA ETF46429B5984805150227SHDFND0200150227ISHARES TRNASDQ BIOTEC ETF464287556478913945SHDFND021394500ISHARES TRRUS 1000 ETF464287622348330069SHDFND028653021416ISHARES TRRUS 1000 GRW ETF464287614427343192SHDFND0115842027350ISHARES TRRUS 1000 GRW ETF464287614286929007SHDFND02284910516ISHARES TRRUS 1000 VAL ETF46428759854715530803SHDFND0252865802145ISHARES TRRUS 1000 VAL ETF46428759829807289167SHDFND01267672021495ISHARES TRRUS 2000 GRW ETF464287648555936683SHDFND0236631052ISHARES TRRUS 2000 GRW ETF464287648373724656SHDFND012465600ISHARES TRRUS 2000 VAL ETF4642876306366165SHDFND01616500ISHARES TRRUS 2000 VAL ETF4642876306726512SHDFND026435077ISHARES TRRUS MID-CAP ETF4642874995022900SHDFND01290000ISHARES TRRUS MID-CAP ETF46428749913457772SHDFND02170206070ISHARES TRRUSSELL 2000 ETF464287655139211192SHDFND011119200ISHARES TRRUSSELL 2000 ETF464287655813265389SHDFND026355301835ISHARES TRS&P 100 ETF464287101194921595SHDFND022159500ISHARES TRS&P 500 GRWT ETF464287309116310206SHDFND02615204054ISHARES TRS&P 500 VAL ETF4642874088789482SHDFND02815701325ISHARES TRSELECT DIVID ETF4642871686298075SHDFND02807500ISHARES TRSP SMCP600GR ETF4642878872371820SHDFND0214000420ISHARES TRSP SMCP600VL ETF4642878793472921SHDFND0224870434ISHARES TRU.S. ENERGY ETF4642877962185010SHDFND02501000ISHARES TRU.S. REAL ES ETF4642877393975000SHDFND01005000ISHARES TRU.S. REAL ES ETF4642877391792259SHDFND02225900ISHARES TRUSA MIN VOL ETF46429B69757313883SHDFND020013883ISIS PHARMACEUTICALS INCCOM4643301093615665SHDFND02120004465ITC HLDGS CORPCOM46568510580021380SHDFND021865002730ITC HLDGS CORPCOM46568510529781SHDFND01750031ITRON INCCOM46574110669619065SHDFND02185550510JACOBS ENGR GROUP INC DELCOM46981410754312026SHDFND011202600JACOBS ENGR GROUP INC DELCOM46981410781117961SHDFND02177680193JMP GROUP LLCCOM46629U10730636475SHDFND013647500JOHNSON & JOHNSONCOM47816010445015447461SHDFND01362720084741JOHNSON & JOHNSONCOM47816010463998636160SHDFND02547204088956JOHNSON CTLS INCCOM4783661071352683SHDFND0119000783JOHNSON CTLS INCCOM478366107173634417SHDFND022910405313JOY GLOBAL INCCOM48116510827850710809SHDFND027103140495JOY GLOBAL INCCOM4811651086648169691SHDFND0116969100JPMORGAN CHASE & COCOM46625H10024485404169SHDFND01392337011832JPMORGAN CHASE & COCOM46625H1001539942541990SHDFND0221116520430338KADANT INCCOM48282T10486816493SHDFND01161780315KADANT INCCOM48282T10434610657854SHDFND0265355904295KANSAS CITY SOUTHERNCOM NEW485170302122211969SHDFND021033401635KAR AUCTION SVCS INCCOM48238T1092697100SHDFND01007100KAR AUCTION SVCS INCCOM48238T109962538SHDFND02253800KAYNE ANDERSON ENERGY DEV COCOM48660Q1021465000SHDFND01500000KAYNE ANDERSON ENERGY DEV COCOM48660Q1022779500SHDFND02950000KAYNE ANDERSON ENRGY TTL RTCOM48660P10475930715SHDFND022871502000KAYNE ANDERSON MLP INVT COCOM48660610674120865SHDFND012086500KAYNE ANDERSON MLP INVT COCOM48660610615329431809SHDFND0242880903000KELLOGG COCOM4878361082123218SHDFND01321800KELLOGG COCOM4878361082944449SHDFND0236280821KEURIG GREEN MTN INCCOM49271M1001621450SHDFND01145000KEURIG GREEN MTN INCCOM49271M1004924400SHDFND0242730127KIMBERLY CLARK CORPCOM49436810310269583SHDFND01478304800KIMBERLY CLARK CORPCOM494368103242022590SHDFND021841904171KINDER MORGAN INC DELCOM49456B10120050476691SHDFND01455691021000KINDER MORGAN INC DELCOM49456B1011956944652731SHDFND0237106350942096KIRBY CORPCOM4972661062062741SHDFND0225740167KKR & CO L P DELCOM UNITS48248M102133858674SHDFND015867400KKR & CO L P DELCOM UNITS48248M1022294100568SHDFND0268138032430KMG CHEMICALS INCCOM4825641017651286206SHDFND0228427101935KMG CHEMICALS INCCOM4825641011997431SHDFND0172910140KNIGHT TRANSN INCCOM49906410398730598SHDFND013059800KNIGHT TRANSN INCCOM499064103348801081551SHDFND026993020382249KNOWLES CORPCOM49926D1092000103806SHDFND019870605100KNOWLES CORPCOM49926D10951126523SHDFND0226447076KONINKLIJKE PHILIPS N VNY REG SH NEW500472303278SHDFND010078KONINKLIJKE PHILIPS N VNY REG SH NEW50047230330010585SHDFND02183008755KRAFT FOODS GROUP INCCOM50076Q106321536902SHDFND013190205000KRAFT FOODS GROUP INCCOM50076Q106824094584SHDFND0265877028707KRISPY KREME DOUGHNUTS INCCOM50101410455527739SHDFND012203905700KRISPY KREME DOUGHNUTS INCCOM50101410416503825571SHDFND025316570293914KROGER COCOM501044101110114361SHDFND02137300631L BRANDS INCCOM5017971044094335SHDFND0241500185L BRANDS INCCOM50179710463671SHDFND0100671L-3 COMMUNICATIONS HLDGS INCCOM5024241041971570SHDFND0214410129L-3 COMMUNICATIONS HLDGS INCCOM5024241045104053SHDFND01405300LABORATORY CORP AMER HLDGSCOM NEW50540R409399131653SHDFND013165300LABORATORY CORP AMER HLDGSCOM NEW50540R4091190794430SHDFND0268584525841LAM RESEARCH CORPCOM5128071083434881SHDFND02118003701LANDSTAR SYS INCCOM515098101205831038SHDFND013103800LANDSTAR SYS INCCOM51509810131322472433SHDFND023072910165142LAS VEGAS SANDS CORPCOM517834107661200SHDFND01120000LAS VEGAS SANDS CORPCOM5178341075029120SHDFND02716001960LAUDER ESTEE COS INCCL A51843910415356184658SHDFND011840260632LAUDER ESTEE COS INCCL A5184391045929557130301SHDFND0253697271371351623439LAZARD LTDSHS AG5405010242796SHDFND0179600LAZARD LTDSHS AG540501024979455SHDFND02828501170LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308180233471SHDFND022926204209LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308761407SHDFND01140700LIBERTY GLOBAL PLCSHS CL CG5480U1203266548SHDFND02324003308LIBERTY INTERACTIVE CORPINT COM SER A53071M1041766034SHDFND01006034LIBERTY INTERACTIVE CORPINT COM SER A53071M10448316526SHDFND021075805768LIBERTY MEDIA CORP DELAWARECOM SER C5312293001012633SHDFND01002633LIBERTY MEDIA CORP DELAWARECOM SER C5312293002757207SHDFND02212005087LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510249015424SHDFND011442401000LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510216909531912SHDFND023410130190899LIGAND PHARMACEUTICALS INCCOM NEW53220K5043394400SHDFND01004400LIGAND PHARMACEUTICALS INCCOM NEW53220K5041221576SHDFND021500076LILLY ELI & COCOM532457108279938527SHDFND013852700LILLY ELI & COCOM532457108236332526SHDFND022991502611LINDSAY CORPCOM53555510632415SHDFND0141500LINDSAY CORPCOM5355551067099292SHDFND0290920200LINEAR TECHNOLOGY CORPCOM5356781061062267SHDFND01226700LINEAR TECHNOLOGY CORPCOM535678106116024796SHDFND022250902287LINKEDIN CORPCOM CL A53578A10838581154411SHDFND021542450166LIQTECH INTL INCCOM53632A102458681987SHDFND0268198700LIQUIDITY SERVICES INCCOM53635B10720320553SHDFND022055300LITTELFUSE INCCOM5370081043083100SHDFND02310000LIVE NATION ENTERTAINMENT INCOM53803410943617298SHDFND020017298LKQ CORPCOM50188920886133697SHDFND01327850912LKQ CORPCOM5018892084712184334SHDFND02167481016853LOCKHEED MARTIN CORPCOM53983010914487135SHDFND0169570178LOCKHEED MARTIN CORPCOM539830109221510912SHDFND02107370175LOEWS CORPCOM54042410896923726SHDFND029081014645LORILLARD INCCOM54414710169510631SHDFND01769902932LORILLARD INCCOM544147101245437544SHDFND023299904545LOWES COS INCCOM54866110714761198433SHDFND01185971012462LOWES COS INCCOM5486611071349151813613SHDFND0213685680445045LYONDELLBASELL INDUSTRIES NSHS - A -N53745100666SHDFND016600LYONDELLBASELL INDUSTRIES NSHS - A -N537451002482822SHDFND0219960826M & T BK CORPCOM55261F104908771552SHDFND017155200M & T BK CORPCOM55261F10418755147671SHDFND02133334014337MA COM TECHNOLOGY SOLUTIONSCOM55405Y1002396416SHDFND01641600MA COM TECHNOLOGY SOLUTIONSCOM55405Y1008844237367SHDFND02151513085854MACYS INCCOM55616P10431476SHDFND0147600MACYS INCCOM55616P1045728819SHDFND0284350384MADISON SQUARE GARDEN COCL A55826P1003894601SHDFND02117003431MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106197525748SHDFND01249540794MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010615546202653SHDFND02121436081217MAGNUM HUNTER RES CORP DELCOM55973B10212245800SHDFND024580000MAIDEN HOLDINGS LTDSHSG5753U11236224384SHDFND01239190465MAIDEN HOLDINGS LTDSHSG5753U11213806930959SHDFND0292460806351MALLINCKRODT PUB LTD COSHSG5785G10770551SHDFND012100341MALLINCKRODT PUB LTD COSHSG5785G1072431919SHDFND0217490170MARATHON PETE CORPCOM56585A1023583500SHDFND01350000MARATHON PETE CORPCOM56585A1021291258SHDFND028000458MARKEL CORPCOM570535104154200SHDFND0120000MARKEL CORPCOM57053510427083521SHDFND02351308MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910072510973SHDFND02972401249MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910032491SHDFND011500341MARRIOTT INTL INC NEWCL A571903202242830233SHDFND013023300MARRIOTT INTL INC NEWCL A57190320211506143258SHDFND02113502029756MARSH & MCLENNAN COS INCCOM57174810281014441SHDFND011102503416MARSH & MCLENNAN COS INCCOM571748102428976463SHDFND0256900019563MARTIN MARIETTA MATLS INCCOM5732841064453181SHDFND0224750706MASIMO CORPCOM57479510071821760SHDFND01214380322MASTERCARD INCCL A57636Q10434218396092SHDFND01370295025797MASTERCARD INCCL A57636Q1042274272632554SHDFND0220486690583885MAXIMUS INCCOM577933104788811181555SHDFND028878280293727MAXIMUS INCCOM577933104220332992SHDFND01327920200MCCORMICK & CO INCCOM NON VTG579780206387450241SHDFND025024100MCCORMICK & CO INCCOM NON VTG579780206291337781SHDFND013778100MCDONALDS CORPCOM580135101553056752SHDFND015675200MCDONALDS CORPCOM58013510112287126100SHDFND02109619016481MCGRATH RENTCORPCOM58058910969721192SHDFND01207880404MCGRATH RENTCORPCOM58058910926895817230SHDFND0281169205538MCGRAW HILL FINL INCCOM5806451091401350SHDFND01135000MCGRAW HILL FINL INCCOM5806451095215040SHDFND02179403246MCKESSON CORPCOM58155Q1036983086SHDFND0126950391MCKESSON CORPCOM58155Q1033431517SHDFND028210696MDC PARTNERS INCCL A SUB VTG552697104802830SHDFND02283000MDC PARTNERS INCCL A SUB VTG5526971042579055SHDFND01009055MEAD JOHNSON NUTRITION COCOM58283910618745186463SHDFND0118646300MEAD JOHNSON NUTRITION COCOM5828391066169036136499SHDFND0246370471165991382853MEADWESTVACO CORPCOM5833341071322653SHDFND01265300MEADWESTVACO CORPCOM583334107148829840SHDFND0229742098MEDICAL PPTYS TRUST INCCOM58463J30419112950SHDFND010012950MEDICAL PPTYS TRUST INCCOM58463J304654380SHDFND02438000MEDIDATA SOLUTIONS INCCOM58471A1053436997SHDFND01699700MEDIDATA SOLUTIONS INCCOM58471A10512695258870SHDFND02167958090912MEDLEY MGMT INCCL A COM58503T10611810750SHDFND01105450205MEDLEY MGMT INCCL A COM58503T1064584417140SHDFND0241435502785MEDTRONIC PLCSHSG5960L103350444931SHDFND0128272016659MEDTRONIC PLCSHSG5960L103391350181SHDFND0238177012004MENS WEARHOUSE INCCOM5871181002635046SHDFND025000046MERCK & CO INC NEWCOM58933Y105917021595377SHDFND0213114830283894MERCK & CO INC NEWCOM58933Y10534469599677SHDFND01575323024354MERRIMACK PHARMACEUTICALS INCOM5903281002742230778SHDFND0123077800METLIFE INCCOM59156R10885816983SHDFND011597201011METLIFE INCCOM59156R108236946865SHDFND024251404351METTLER TOLEDO INTERNATIONALCOM59268810512113684SHDFND0229300754MEXCO ENERGY CORPCOM5927701011129202400SHDFND0220240000MFA FINL INCCOM55272X102848107852SHDFND0110631701535MFA FINL INCCOM55272X102244953116435SHDFND023095468020967MICROCHIP TECHNOLOGY INCCOM5950171046030123303SHDFND0111837504928MICROCHIP TECHNOLOGY INCCOM59501710422105452046SHDFND02432426019620MICRON TECHNOLOGY INCCOM5951121032499185SHDFND0283880797MICROSOFT CORPCOM59491810434772855299SHDFND01810233045066MICROSOFT CORPCOM5949181041493623673908SHDFND0229769230696985MIDDLEBY CORPCOM5962781014534411SHDFND0142070204MIDDLEBY CORPCOM596278101693967592SHDFND0255305012287MIMEDX GROUP INCCOM6024961013553341634SHDFND0234163400MINDRAY MEDICAL INTL LTDSPON ADR60267510094834670SHDFND023300001670MOHAWK INDS INCCOM6081901044372350SHDFND0221730177MONDELEZ INTL INCCL A6092071055581154633SHDFND01137812016821MONDELEZ INTL INCCL A60920710512162337006SHDFND02283519053487MONOTYPE IMAGING HOLDINGS INCOM61022P10089227325SHDFND022524002085MONSANTO CO NEWCOM61166W1017126327SHDFND01447001857MONSANTO CO NEWCOM61166W10116157143571SHDFND0214021603355MOODYS CORPCOM6153691055645431SHDFND01543100MOODYS CORPCOM615369105260225070SHDFND02247040366MORGAN STANLEYCOM NEW617446448671874SHDFND01187400MORGAN STANLEYCOM NEW617446448173448583SHDFND0216783031800MTS SYS CORPCOM5537771035016616SHDFND0162740342MTS SYS CORPCOM55377710318313242078SHDFND0224041501663MURPHY OIL CORPCOM6267171021944170SHDFND01417000MURPHY OIL CORPCOM6267171022234786SHDFND0245000286NABORS INDUSTRIES LTDSHSG6359F10341830643SHDFND0116180014463NATIONAL AMERN UNIV HLDGS INCOM63245Q10529689900SHDFND018990000NATIONAL FUEL GAS CO N JCOM6361801012514154SHDFND0210304051NATIONAL GEN HLDGS CORPCOM63622030334018160SHDFND01178150345NATIONAL GEN HLDGS CORPCOM63622030312965693324SHDFND0268859404730NATIONAL GRID PLCSPON ADR NEW6362743003615582SHDFND01005582NATIONAL GRID PLCSPON ADR NEW636274300821271SHDFND029550316NATIONAL INSTRS CORPCOM6365181022736548541001SHDFND0264321391666061942256NATIONAL INSTRS CORPCOM6365181024980155443SHDFND0115544300NATIONAL OILWELL VARCO INCCOM6370711019405188132SHDFND011875060626NATIONAL OILWELL VARCO INCCOM637071101807591615493SHDFND0213582430257250NAVIENT CORPCOM63938C10821310475SHDFND02250010225NAVIOS MARITIME ACQUIS CORPSHSY621591016819350SHDFND011935000NEENAH PAPER INCCOM64007910972111523SHDFND01113030220NEENAH PAPER INCCOM64007910927178434576SHDFND0243157103005NEOGEN CORPCOM640491106221347359SHDFND024735900NETAPP INCCOM64110D1048586242118SHDFND0124064301475NETAPP INCCOM64110D10431269881788SHDFND0288058301205NETFLIX INCCOM64110L10692220SHDFND0122000NETFLIX INCCOM64110L106290697SHDFND02633064NETSUITE INCCOM64118Q107568061231SHDFND016123100NETSUITE INCCOM64118Q1072400742588134SHDFND02194963850727587769NEUSTAR INCCL A64126X20156622982SHDFND012298200NEUSTAR INCCL A64126X201288SHDFND020088NEW SR INVT GROUP INCCOM648691103114769000SHDFND016900000NEW SR INVT GROUP INCCOM6486911032370142489SHDFND0267657074832NEWBRIDGE BANCORPCL A NO PAR65080T10217920113SHDFND022011300NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M60317936888SHDFND021257035631NEWELL RUBBERMAID INCCOM65122910684621644SHDFND011644020000NEWELL RUBBERMAID INCCOM6512291061343423SHDFND0255002873NEWMONT MINING CORPCOM65163910680637126SHDFND023712600NEXTERA ENERGY INCCOM65339F1018408076SHDFND01807600NEXTERA ENERGY INCCOM65339F101137213178SHDFND021174601432NIELSEN N VCOMN63218106344277235SHDFND017723500NIELSEN N VCOMN632181068873199081SHDFND0218980409277NIKE INCCL B654106103262026109SHDFND01254660643NIKE INCCL B65410610319262191979SHDFND02168173023806NOBLE ENERGY INCCOM65504410531633SHDFND0163300NOBLE ENERGY INCCOM655044105375776840SHDFND0248766028074NOMURA HLDGS INCSPONSORED ADR65535H20812921980SHDFND020021980NORDSON CORPCOM6556631023194078SHDFND01407800NORDSON CORPCOM6556631021111418SHDFND026700748NORFOLK SOUTHERN CORPCOM655844108409139743SHDFND023522704516NORFOLK SOUTHERN CORPCOM655844108133913007SHDFND011300700NORTHERN TR CORPCOM66585910438029546001SHDFND0254213203869NORTHERN TR CORPCOM66585910410380149029SHDFND0114902900NORTHROP GRUMMAN CORPCOM6668071024302670SHDFND0124680202NORTHROP GRUMMAN CORPCOM6668071029415842SHDFND0252130629NORTHSTAR ASSET MGMT GROUP ICOM66705Y10480734560SHDFND01339020658NORTHSTAR ASSET MGMT GROUP ICOM66705Y104309031324054SHDFND02131493309121NOVADAQ TECHNOLOGIES INCCOM66987G10230518752SHDFND011875200NOVADAQ TECHNOLOGIES INCCOM66987G1029370576953SHDFND023723280204625NOVAGOLD RES INCCOM NEW66987E206348117450SHDFND0200117450NOVARTIS A GSPONSORED ADR66987V10917442176876SHDFND011759800896NOVARTIS A GSPONSORED ADR66987V10961408622738SHDFND02611439011299NOVAVAX INCCOM67000210456167875SHDFND0147875020000NOVAVAX INCCOM67000210414117000SHDFND021700000NOVO-NORDISK A SADR6701002057173134354SHDFND0212861505739NOVO-NORDISK A SADR67010020572313541SHDFND01132520289NUANCE COMMUNICATIONS INCCOM67020Y1003228SHDFND0122800NUANCE COMMUNICATIONS INCCOM67020Y1002445170413SHDFND02170370043NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10235410000SHDFND011000000NXP SEMICONDUCTORS N VCOMN6596X10910659106207SHDFND0110620700NXP SEMICONDUCTORS N VCOMN6596X1094998104980169SHDFND023765624870281127517NYMOX PHARMACEUTICAL CORPCOM67076P10278000SHDFND01800000NYMOX PHARMACEUTICAL CORPCOM67076P102810000SHDFND021000000O REILLY AUTOMOTIVE INC NEWCOM67103H10740184SHDFND0118400O REILLY AUTOMOTIVE INC NEWCOM67103H1079324308SHDFND02205402254OAKTREE CAP GROUP LLCUNIT CL A674001201100319423SHDFND011942300OAKTREE CAP GROUP LLCUNIT CL A674001201129024973SHDFND022380001173OCCIDENTAL PETE CORP DELCOM67459910515936218306SHDFND01207194011112OCCIDENTAL PETE CORP DELCOM6745991051264191731761SHDFND0214329330298828OCEANEERING INTL INCCOM67523210210870201552SHDFND012011020450OCEANEERING INTL INCCOM675232102760411409997SHDFND0212015710208426OCEANFIRST FINL CORPCOM67523410823413521SHDFND01132610260OCEANFIRST FINL CORPCOM6752341089053524224SHDFND0252070103523OIL STS INTL INCCOM678026105119330000SHDFND023000000OMEROS CORPCOM6821431022169809SHDFND01980900OMEROS CORPCOM6821431028096367459SHDFND022347190132740OMNICARE INCCOM68190410828359SHDFND02300059OMNICARE INCCOM6819041084055261SHDFND01526100OMNICOM GROUP INCCOM681919106103513273SHDFND011003003243OMNICOM GROUP INCCOM681919106441256580SHDFND024963306947ONEBEACON INSURANCE GROUP LTCL AG677421092462161863SHDFND0116186300ONEBEACON INSURANCE GROUP LTCL AG677421095296348197SHDFND02327708020489ONEOK INC NEWCOM6826801034519349SHDFND0190650284ONEOK INC NEWCOM6826801031743610SHDFND0234510159ONEOK PARTNERS LPUNIT LTD PARTN68268N103681674SHDFND01167400ONEOK PARTNERS LPUNIT LTD PARTN68268N10350212293SHDFND021129301000ORACLE CORPCOM68389X105272463128SHDFND016312800ORACLE CORPCOM68389X1057237167704SHDFND02145559022145ORION ENERGY SYSTEMS INCCOM686275108476151746SHDFND0215174600ORITANI FINL CORP DELCOM68633D10313658938700SHDFND0293226606434ORITANI FINL CORP DELCOM68633D10335924690SHDFND01242200470OWENS CORNING NEWCOM690742101555261279395SHDFND029796630299732OWENS CORNING NEWCOM690742101305870470SHDFND017047000PACCAR INCCOM69371810811320179286SHDFND01169086010200PACCAR INCCOM69371810833159525167SHDFND02499524025643PACIFIC PREMIER BANCORPCOM69478X10518611508SHDFND01112880220PACIFIC PREMIER BANCORPCOM69478X1056981431184SHDFND0242817603008PACWEST BANCORP DELCOM6952631032385078SHDFND014205036PACWEST BANCORP DELCOM695263103901920SHDFND021881039PALL CORPCOM696429307101410097SHDFND0198430254PALL CORPCOM69642930713112130610SHDFND02113961016649PALO ALTO NETWORKS INCCOM69743510538172261309SHDFND022610760233PANDORA MEDIA INCCOM69835410782050591SHDFND025059100PANERA BREAD COCL A69840W10869434SHDFND0143400PANERA BREAD COCL A69840W1088815509SHDFND025477032PARKER HANNIFIN CORPCOM70109410410839118SHDFND0289010217PARKER HANNIFIN CORPCOM701094104213017929SHDFND011792900PATRIOT NATL INCCOM70338T10227421547SHDFND01213250222PATRIOT NATL INCCOM70338T10210341814212SHDFND026828050131407PAYCHEX INCCOM704326107137027618SHDFND012761800PAYCHEX INCCOM704326107140428290SHDFND02280610229PDC ENERGY INCCOM69327R10158110759SHDFND02106500109PDF SOLUTIONS INCCOM69328210518810500SHDFND010010500PDF SOLUTIONS INCCOM693282105331850SHDFND02185000PEGASYSTEMS INCCOM705573103100646239SHDFND014623900PEGASYSTEMS INCCOM705573103244831125661SHDFND027379260387735PENNANTPARK INVT CORPCOM70806210431735000SHDFND023500000PENTAIR PLCSHSG7S00T1043385368SHDFND0248650503PENTAIR PLCSHSG7S00T1043165022SHDFND01502200PEPSICO INCCOM71344810818442192870SHDFND0118575707113PEPSICO INCCOM71344810868813719651SHDFND025707120148939PERKINELMER INCCOM7140461094388558SHDFND02008558PFIZER INCCOM7170811039924285262SHDFND011848060100456PFIZER INCCOM71708110317865513490SHDFND022835680229922PHILIP MORRIS INTL INCCOM71817210912291163168SHDFND0115457708591PHILIP MORRIS INTL INCCOM71817210942424563186SHDFND02517289045897PHILLIPS 66COM71854610493911950SHDFND011195000PHILLIPS 66COM718546104224028495SHDFND022721101284PIONEER NAT RES COCOM7237871072691644SHDFND01164400PIONEER NAT RES COCOM7237871079846016SHDFND02412401892PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105133127290SHDFND022603601254PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051372816SHDFND0120250791PLAINS GP HLDGS L PSHS A REP LTPN72651A10813770485382SHDFND014851590223PLAINS GP HLDGS L PSHS A REP LTPN72651A108440721553468SHDFND021525954027514PLUM CREEK TIMBER CO INCCOM7292511086735155008SHDFND0115500800PLUM CREEK TIMBER CO INCCOM72925110815151348701SHDFND02333426015275PMFG INCCOM69345P10317237000SHDFND020037000PNC FINL SVCS GROUP INCCOM693475105412744260SHDFND014426000PNC FINL SVCS GROUP INCCOM693475105402943209SHDFND023378709422POTASH CORP SASK INCCOM73755L1079116282679SHDFND0127748905190POTASH CORP SASK INCCOM73755L107324871007330SHDFND0210066600670POWERSHARES ETF TR IIINTL DEV LOWVL73937B68842613625SHDFND020013625POWERSHARES ETF TR IIKBW RG BK PORT73937B71210137253110SHDFND0225311000POWERSHARES ETF TR IIKBW RG BK PORT73937B7121273165SHDFND01316500POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82355620780SHDFND022078000POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7993064008SHDFND02400800POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28634689SHDFND0168900POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2863226530SHDFND02123005300POWERSHARES ETF TRUSTFTSE RAFI 100073935X5836477090SHDFND02577001320POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676736466SHDFND02646600POWERSHARES QQQ TRUSTUNIT SER 173935A104521449374SHDFND028924040450PPG INDS INCCOM69350610711815236SHDFND0150700166PPG INDS INCCOM6935061072681190SHDFND027640426PPL CORPCOM69351T1063299766SHDFND0289360830PRA GROUP INCCOM69354N106571050SHDFND01105000PRA GROUP INCCOM69354N106111620550SHDFND022055000PRAXAIR INCCOM74005P104540144734SHDFND0144643091PRAXAIR INCCOM74005P10416517136793SHDFND02122484014309PRECISION CASTPARTS CORPCOM740189105839SHDFND013900PRECISION CASTPARTS CORPCOM74018910517598377SHDFND02415504222PRICE T ROWE GROUP INCCOM74144T10824012296517SHDFND0129351703000PRICE T ROWE GROUP INCCOM74144T10847711589171SHDFND024483220140849PRICELINE GRP INCCOM NEW74150340390527776SHDFND01777600PRICELINE GRP INCCOM NEW74150340310977394294SHDFND0273114021180PRICESMART INCCOM7415111093644282SHDFND01428200PRICESMART INCCOM74151110913082153940SHDFND02105389048551PROCTER & GAMBLE COCOM74271810934057415638SHDFND013145570101081PROCTER & GAMBLE COCOM74271810930014366298SHDFND02345723020575PROGRESS SOFTWARE CORPCOM743312100105038628SHDFND023862800PROGRESSIVE CORP OHIOCOM743315103552015SHDFND01201500PROGRESSIVE CORP OHIOCOM7433151032629652SHDFND02798001672PROLOGIS INCCOM74340W103121827967SHDFND02296027671PROS HOLDINGS INCCOM74346Y10332313074SHDFND011307400PROS HOLDINGS INCCOM74346Y10311736474966SHDFND023082800166686PROSPERITY BANCSHARES INCCOM74360610599018855SHDFND011885500PROSPERITY BANCSHARES INCCOM74360610534979666508SHDFND024283030238205PROVECTUS BIOPHARMACEUTICALSCOM74373P1081620000SHDFND012000000PRUDENTIAL FINL INCCOM744320102141417607SHDFND02167290878PRUDENTIAL FINL INCCOM744320102124215469SHDFND01152010268PUMA BIOTECHNOLOGY INCCOM74587V1072621110SHDFND02001110QEP RES INCCOM74733V10039018728SHDFND021507003658QEP RES INCCOM74733V100411950SHDFND01195000QORVO INCCOM74736K1014876111SHDFND02145304658QUALCOMM INCCOM74752510335804516350SHDFND01500131016219QUALCOMM INCCOM7475251031837992650677SHDFND02222876853421856QUANTA SVCS INCCOM74762E1022458600SHDFND01860000QUANTA SVCS INCCOM74762E102172160301SHDFND025712403177QUESTAR CORPCOM7483561021666950SHDFND01695000QUESTAR CORPCOM748356102187078392SHDFND027684201550RAND CAP CORPCOM7521851088922658SHDFND012265800RAND CAP CORPCOM752185108205000SHDFND02005000RANGE RES CORPCOM75281A1091102108SHDFND01210800RANGE RES CORPCOM75281A109141927263SHDFND0227167096RAYTHEON COCOM NEW7551115076105582SHDFND01558200RAYTHEON COCOM NEW7551115072412210SHDFND0216390571REALOGY HLDGS CORPCOM75605Y10662813803SHDFND022903010900RECEPTOS INCCOM7562071065013041SHDFND01304100RECEPTOS INCCOM75620710618431111775SHDFND0272631039144RED HAT INCCOM7565771022112782SHDFND01278200RED HAT INCCOM756577102319342150SHDFND02418040346REDWOOD TR INCCOM7580754024521252967SHDFND0125084802119REDWOOD TR INCCOM75807540210309576911SHDFND02545161031750REGENERON PHARMACEUTICALSCOM75886F107312690SHDFND0169000REGENERON PHARMACEUTICALSCOM75886F1076231380SHDFND024970883REGIONS FINL CORP NEWCOM7591EP100100211060454SHDFND01105519105263REGIONS FINL CORP NEWCOM7591EP100765078095995SHDFND02696690301129092RENAISSANCERE HOLDINGS LTDCOMG7496G10313127SHDFND0200127RENAISSANCERE HOLDINGS LTDCOMG7496G1034104111SHDFND01411100RENASANT CORPCOM75970E1073009980SHDFND0197900190RENASANT CORPCOM75970E10711131370424SHDFND0236781702607REPUBLIC SVCS INCCOM76075910089121972SHDFND022045001522REXFORD INDL RLTY INCCOM76169C10037123480SHDFND020023480RIGNET INCCOM76658210053418694SHDFND01183390355RIGNET INCCOM76658210020415714081SHDFND0270920904872RIO TINTO PLCSPONSORED ADR7672041002265454SHDFND0140005054RIO TINTO PLCSPONSORED ADR76720410010232SHDFND0200232RIVERBED TECHNOLOGY INCCOM7685731073047145743SHDFND0265183080560RIVERBED TECHNOLOGY INCCOM7685731071477046SHDFND01704600ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10515800625226SHDFND024052440219982ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10562624773SHDFND011707307700ROBERT HALF INTL INCCOM77032310340659SHDFND0165900ROBERT HALF INTL INCCOM7703231032343878SHDFND02248301395ROGERS COMMUNICATIONS INCCL B775109200242772480SHDFND016358008900ROGERS COMMUNICATIONS INCCL B7751092005685169810SHDFND02138285031525ROPER INDS INC NEWCOM776696106554832254SHDFND013225400ROPER INDS INC NEWCOM776696106505029360SHDFND02289340426ROSS STORES INCCOM77829610321200SHDFND0120000ROSS STORES INCCOM7782961033052894SHDFND0260902285ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034665686SHDFND02140004286ROYAL DUTCH SHELL PLCSPONS ADR A780259206237539819SHDFND013651203307ROYAL DUTCH SHELL PLCSPONS ADR A780259206244040896SHDFND023843502461ROYCE GLOBAL VALUE TR INCCOM78081T10412615688SHDFND021568800ROYCE GLOBAL VALUE TR INCCOM78081T104182214SHDFND01221400ROYCE MICRO-CAP TR INCCOM78091510414715000SHDFND011500000ROYCE MICRO-CAP TR INCCOM7809151042401245262SHDFND0223739507867ROYCE VALUE TR INCCOM78091010522215500SHDFND011550000ROYCE VALUE TR INCCOM7809101051820127090SHDFND0212709000RYDEX ETF TRUSTGUG S&P MC400 PG78355W6013372544SHDFND02254400RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032262716SHDFND02271600RYDEX ETF TRUSTGUG S&P500 PU VA78355W3042053796SHDFND02379600RYLAND GROUP INCCOM78376410374815348SHDFND02150000348SALESFORCE COM INCCOM79466L3025653548462107SHDFND0264090891581631894855SALESFORCE COM INCCOM79466L30220547307544SHDFND013070150529SANDISK CORPCOM80004C10125398SHDFND02250373SANDISK CORPCOM80004C1012173404SHDFND01340400SANDY SPRING BANCORP INCCOM80036310358822436SHDFND012243600SANDY SPRING BANCORP INCCOM800363103652475SHDFND02247500SANOFIRIGHT 12/31/202080105N11322700SHDFND01270000SANOFIRIGHT 12/31/202080105N1139611416836SHDFND0213008360116000SANOFISPONSORED ADR80105N1057863159039SHDFND011581430896SANOFISPONSORED ADR80105N10532154650369SHDFND0264908301286SAP SESPON ADR8030542042833916SHDFND0134000516SAP SESPON ADR8030542041201669SHDFND021595074SAUL CTRS INCCOM804395101538894199SHDFND029239901800SAUL CTRS INCCOM804395101571000SHDFND01100000SBA COMMUNICATIONS CORPCOM78388J106497242460SHDFND014246000SBA COMMUNICATIONS CORPCOM78388J106197816890SHDFND021582701063SCHEIN HENRY INCCOM806407102184013179SHDFND011317900SCHEIN HENRY INCCOM80640710238793277847SHDFND02185964091883SCHLUMBERGER LTDCOM80685710826668319607SHDFND0131423805369SCHLUMBERGER LTDCOM8068571084390325261642SHDFND024033215950811133346SCHWAB CHARLES CORP NEWCOM808513105369941215307SHDFND01121530700SCHWAB CHARLES CORP NEWCOM80851310592729430463009SHDFND02232754324937696693808SCHWAB STRATEGIC TRUS BRD MKT ETF808524102437786715SHDFND028671500SCHWAB STRATEGIC TRUS MID-CAP ETF80852450863314660SHDFND021466000SCORPIO TANKERS INCSHSY7542C10615616525SHDFND011652500SEAGATE TECHNOLOGY PLCSHSG7945M1072244312SHDFND024245067SEATTLE GENETICS INCCOM8125781021143215SHDFND01321500SEATTLE GENETICS INCCOM812578102118233438SHDFND023049002948SEI INVESTMENTS COCOM7841171033307489SHDFND01748900SEI INVESTMENTS COCOM784117103290665920SHDFND026455401366SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506151419520SHDFND021022009300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60531813196SHDFND011319600SELECT SECTOR SPDR TRSBI INT-FINL81369Y60536815270SHDFND021527000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886122227500SHDFND017500020000SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061292242SHDFND01224200SENSATA TECHNOLOGIES HLDG NVSHSN7902X106192233447SHDFND023020703240SERVICENOW INCCOM81762P1024876187SHDFND0156220565SERVICENOW INCCOM81762P1027649703SHDFND0295850118SEVENTY SEVEN ENERGY INCCOM818097107034SHDFND013400SEVENTY SEVEN ENERGY INCCOM81809710710224514SHDFND022451400SHERWIN WILLIAMS COCOM824348106302910645SHDFND02103420303SHERWIN WILLIAMS COCOM8243481064471570SHDFND01157000SHIRE PLCSPONSORED ADR82481R10624101SHDFND019506SHIRE PLCSPONSORED ADR82481R1063851610SHDFND0210000610SHORE BANCSHARES INCCOM82510710521823739SHDFND012373900SHORE BANCSHARES INCCOM8251071051717187000SHDFND0218700000SIGMA ALDRICH CORPCOM8265521013912825SHDFND01282500SIGMA ALDRICH CORPCOM8265521013412466SHDFND0219610505SIGNATURE BK NEW YORK N YCOM82669G1045043889SHDFND02003889SIGNET JEWELERS LIMITEDSHSG812761001641183SHDFND01118300SIGNET JEWELERS LIMITEDSHSG81276100267319257SHDFND0219222035SILGAN HOLDINGS INCCOM8270481092023480SHDFND01003480SILGAN HOLDINGS INCCOM8270481091121931SHDFND0211700761SIMON PPTY GROUP INC NEWCOM8288061093141607SHDFND01160205SIMON PPTY GROUP INC NEWCOM8288061095652889SHDFND0225450344SINCLAIR BROADCAST GROUP INCCL A8292261092036465SHDFND02170504760SIRIUS XM HLDGS INCCOM82968B1036617260SHDFND011726000SIRIUS XM HLDGS INCCOM82968B10312031283SHDFND023000001283SLM CORPCOM78442P10618720100SHDFND0210100010000SMITH A OCOM83186520994614405SHDFND011440500SMITH A OCOM83186520912778194603SHDFND02169744024859SMUCKER J M COCOM NEW83269640510949454SHDFND01750401950SMUCKER J M COCOM NEW832696405368631852SHDFND022907902773SNAP ON INCCOM8330341013612455SHDFND01245500SNAP ON INCCOM833034101255217352SHDFND02171230229SOLERA HOLDINGS INCCOM83421A1042645101SHDFND02005101SONOCO PRODS COCOM83549510216870371096SHDFND0137109600SONOCO PRODS COCOM835495102701538SHDFND021443095SOUTHERN COCOM8425871073297433SHDFND01743300SOUTHERN COCOM84258710772816439SHDFND02991506524SOUTHWEST AIRLS COCOM844741108271861353SHDFND025869502658SOUTHWESTERN ENERGY COCOM8454671094175SHDFND0117500SOUTHWESTERN ENERGY COCOM84546710992439842SHDFND02392240618SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099675445SHDFND025350095SPDR INDEX SHS FDSASIA PACIF ETF78463X3014164728SHDFND02472800SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632996898SHDFND0263500548SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631954500SHDFND01004500SPDR INDEX SHS FDSGLB NAT RESRCE78463X541111425951SHDFND012595100SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563958825SHDFND01882500SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562846356SHDFND02476601590SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712388226SHDFND02822600SPDR S&P 500 ETF TRTR UNIT78462F103275013324SHDFND011332400SPDR S&P 500 ETF TRTR UNIT78462F10337664182452SHDFND02163136019316SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713324805SHDFND01480500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10744529160615SHDFND02135415025200SPDR SERIES TRUSTDJ REIT ETF78464A607411443504SHDFND014350400SPDR SERIES TRUSTDJ REIT ETF78464A607564659707SHDFND025381905888SPDR SERIES TRUSTS&P DIVID ETF78464A7633234135SHDFND01413500SPDR SERIES TRUSTS&P DIVID ETF78464A763299138245SHDFND023824500SPDR SERIES TRUSTS&P PHARMAC78464A7227035695SHDFND02569500SPECTRA ENERGY CORPCOM84756010913402370540SHDFND0236452206018SPECTRA ENERGY CORPCOM84756010977721475SHDFND01212780197SPS COMM INCCOM78463M1072123159SHDFND01315900SPS COMM INCCOM78463M1077942118365SHDFND0274295044070STANDEX INTL CORPCOM8542311074235150SHDFND0295004200STANLEY BLACK & DECKER INCCOM8545021013723906SHDFND01390600STANLEY BLACK & DECKER INCCOM8545021011081132SHDFND029080224STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10551870000SHDFND017000000STARBUCKS CORPCOM85524410921999232297SHDFND012313770920STARBUCKS CORPCOM8552441096940467328890SHDFND0255432041374951648191STARWOOD HOTELS&RESORTS WRLDCOM85590A4014435308SHDFND02232402984STARWOOD HOTELS&RESORTS WRLDCOM85590A40135418SHDFND0141800STARWOOD PPTY TR INCCOM85571B10526510900SHDFND021090000STARWOOD PPTY TR INCCOM85571B105923773SHDFND01003773STARZCOM SER A85571Q10257616725SHDFND011433302392STARZCOM SER A85571Q10219177557324SHDFND0255132505999STATE STR CORPCOM857477103122516658SHDFND011302403634STATE STR CORPCOM85747710311595157699SHDFND0215242105278STERICYCLE INCCOM85891210826393187946SHDFND011875720374STERICYCLE INCCOM8589121086913034922759SHDFND023747931898401084988STIFEL FINL CORPCOM860630102561000SHDFND01100000STIFEL FINL CORPCOM860630102138224795SHDFND022479500STONERIDGE INCCOM86183P1022003177443SHDFND0117744300STRATASYS LTDSHSM855481017281137948SHDFND02125387012561STRATASYS LTDSHSM85548101105620017SHDFND012001700STRYKER CORPCOM863667101301532688SHDFND013268800STRYKER CORPCOM86366710158193630820SHDFND02618132012688SUNCOR ENERGY INC NEWCOM8672241075650193157SHDFND0118758205575SUNCOR ENERGY INC NEWCOM86722410723382799372SHDFND027988730499SUNPOWER CORPCOM8676524061795723SHDFND0155500173SUNPOWER CORPCOM867652406141845284SHDFND02447020582SUNTRUST BKS INCCOM86791410314136344037SHDFND0134403700SUNTRUST BKS INCCOM867914103477051160988SHDFND021145553015435SUPERIOR ENERGY SVCS INCCOM8681571082234100000SHDFND0210000000SYNAPTICS INCCOM87157D1091101350SHDFND01001350SYNAPTICS INCCOM87157D1093023710SHDFND0234600250SYNCHRONOSS TECHNOLOGIES INCCOM87157B10326307554311SHDFND023568500197461SYNCHRONOSS TECHNOLOGIES INCCOM87157B10371415042SHDFND011504200SYNGENTA AGSPONSORED ADR87160A1001682475SHDFND0223110164SYNGENTA AGSPONSORED ADR87160A1002243299SHDFND0130590240SYNOVUS FINL CORPCOM NEW87161C5016875245450SHDFND012447500700SYNOVUS FINL CORPCOM NEW87161C501697452489978SHDFND022479736010242SYSCO CORPCOM871829107107528500SHDFND012315905341SYSCO CORPCOM871829107317884227SHDFND027704907178TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100301295SHDFND01001295TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910048120467SHDFND02203500117TANDEM DIABETES CARE INCCOM87537210415111976SHDFND021197600TANGOE INCCOM87582Y108483475SHDFND01347500TANGOE INCCOM87582Y10878556876SHDFND025687600TARGA RES CORPCOM87612G10141426SHDFND013000126TARGA RES CORPCOM87612G101106611128SHDFND02103520776TARGET CORPCOM87612E10613295161999SHDFND0215430707692TARGET CORPCOM87612E1068219100142SHDFND01996560486TE CONNECTIVITY LTDREG SHSH84989104124017316SHDFND011731600TE CONNECTIVITY LTDREG SHSH8498910414876207711SHDFND02186755020956TEAM INCCOM87815510045211590SHDFND011159000TEAM INCCOM87815510017458447867SHDFND022951080152759TECK RESOURCES LTDCL B878742204332389SHDFND013602353TECK RESOURCES LTDCL B87874220418113147SHDFND021314700TEEKAY CORPORATIONCOMY8564W1034599850SHDFND02985000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10572519410SHDFND021941000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10165931200SHDFND023120000TELEFONICA BRASIL SASPONSORED ADR87936R10621213845SHDFND021384500TEMPUR SEALY INTL INCCOM88023U1012394146SHDFND0231470999TESLA MTRS INCCOM88160R1012041082SHDFND01108200TESLA MTRS INCCOM88160R1014972635SHDFND0225070128TESSCO TECHNOLOGIES INCCOM872386107183874540SHDFND017454000TEVA PHARMACEUTICAL INDS LTDADR88162420920871335003SHDFND013344200583TEVA PHARMACEUTICAL INDS LTDADR8816242091557972500765SHDFND0221037470397018TEXAS INSTRS INCCOM882508104138224171SHDFND01235760595TEXAS INSTRS INCCOM88250810498717263SHDFND021194705316TEXAS PAC LD TRSUB CTF PROP I T8826101085593862SHDFND01386200TEXAS PAC LD TRSUB CTF PROP I T8826101085894063SHDFND02406300TFS FINL CORPCOM87240R107113277109SHDFND017563801471TFS FINL CORPCOM87240R107442433013780SHDFND022993744020036THE ADT CORPORATIONCOM00101J10625612SHDFND0161200THE ADT CORPORATIONCOM00101J1064149981SHDFND02765602325THERMO FISHER SCIENTIFIC INCCOM88355610220214150468SHDFND02131901018567THERMO FISHER SCIENTIFIC INCCOM883556102699952102SHDFND01513420760THERMON GROUP HLDGS INCCOM88362T10326611033SHDFND01108230210THERMON GROUP HLDGS INCCOM88362T10310138421188SHDFND0241831002878THESTREET INCCOM88368Q10310558433SHDFND025843300TIFFANY & CO NEWCOM8865471081701932SHDFND01193200TIFFANY & CO NEWCOM8865471084244820SHDFND024764056TIME WARNER CABLE INCCOM88732J207174511640SHDFND011164000TIME WARNER CABLE INCCOM88732J207578138575SHDFND023266205913TIME WARNER INCCOM NEW887317303126915026SHDFND01143990627TIME WARNER INCCOM NEW887317303280733241SHDFND0216464016777TJX COS INC NEWCOM8725401097958113600SHDFND0111241601184TJX COS INC NEWCOM872540109996601422704SHDFND0210877020335002TOTAL S ASPONSORED ADR89151E109223444976SHDFND013817806798TOTAL S ASPONSORED ADR89151E109433787333SHDFND0274836012497TOTAL SYS SVCS INCCOM89190610996525296SHDFND02249480348TOYOTA MOTOR CORPSP ADR REP2COM89233130740285SHDFND0100285TOYOTA MOTOR CORPSP ADR REP2COM8923313074042890SHDFND02137501515TRACTOR SUPPLY COCOM8923561061051230SHDFND01123000TRACTOR SUPPLY COCOM8923561066507645SHDFND0274380207TRANSCANADA CORPCOM89353D1074209820SHDFND02982000TRANSCAT INCCOM89352910713313672SHDFND020013672TRANSDIGM GROUP INCCOM8936411008623943SHDFND023921022TRAVELERS COMPANIES INCCOM89417E1095204807SHDFND0141410666TRAVELERS COMPANIES INCCOM89417E109244622619SHDFND02216240995TREEHOUSE FOODS INCCOM89469A10423276273768SHDFND02177696096072TREEHOUSE FOODS INCCOM89469A1046477613SHDFND01761300TRIMAS CORPCOM NEW89621520936311776SHDFND01115510225TRIMAS CORPCOM NEW89621520913862450207SHDFND0244714003067TRIMBLE NAVIGATION LTDCOM896239100124849505SHDFND01490210484TRIMBLE NAVIGATION LTDCOM8962391003151125034SHDFND0211808906945TRIPADVISOR INCCOM89694520110400125044SHDFND0112504400TRIPADVISOR INCCOM8969452014765355729648SHDFND0243142871050361310325TWENTY FIRST CENTY FOX INCCL A90130A1016175SHDFND0117500TWENTY FIRST CENTY FOX INCCL A90130A10164318999SHDFND020018999TWO HBRS INVT CORPCOM90187B101484500SHDFND02450000TWO HBRS INVT CORPCOM90187B10114713800SHDFND010013800TYCO INTL PLCSHSG9144210663114651SHDFND02143420309TYCO INTL PLCSHSG91442106731687SHDFND0113720315TYLER TECHNOLOGIES INCCOM9022521055284383SHDFND024347036ULTIMATE SOFTWARE GROUP INCCOM90385D107258015179SHDFND011517900ULTIMATE SOFTWARE GROUP INCCOM90385D10737897222984SHDFND02149139073845ULTRAGENYX PHARMACEUTICAL INCOM90400D1082093374SHDFND01337400ULTRAGENYX PHARMACEUTICAL INCOM90400D1087355118466SHDFND0275767042699UNDER ARMOUR INCCL A904311107298436952SHDFND013695200UNDER ARMOUR INCCL A904311107677783927SHDFND028255101376UNILEVER N VN Y SHS NEW90478470915243365010SHDFND0135561309397UNILEVER N VN Y SHS NEW904784709486391164728SHDFND021128053036675UNILEVER PLCSPON ADR NEW9047677042706481SHDFND0156190862UNILEVER PLCSPON ADR NEW904767704100224032SHDFND02238150217UNION PAC CORPCOM907818108219220242SHDFND021444105801UNION PAC CORPCOM907818108239822140SHDFND01219230217UNITED FINL BANCORP INC NEWCOM91030410412610131SHDFND010010131UNITED FINL BANCORP INC NEWCOM910304104221749SHDFND02174900UNITED NAT FOODS INCCOM911163103102313284SHDFND02127840500UNITED PARCEL SERVICE INCCL B9113121065045195SHDFND0144200775UNITED PARCEL SERVICE INCCL B911312106485150032SHDFND0237706012326UNITED RENTALS INCCOM911363109297032581SHDFND013258100UNITED RENTALS INCCOM91136310968073746735SHDFND025744880172247UNITED STATES ANTIMONY CORPCOM9115491032130246SHDFND010030246UNITED STATES ANTIMONY CORPCOM91154910345300SHDFND02530000UNITED TECHNOLOGIES CORPCOM91301710920132171774SHDFND01151658020116UNITED TECHNOLOGIES CORPCOM91301710996161820483SHDFND026202230200260UNITEDHEALTH GROUP INCCOM91324P102215118180SHDFND011614702033UNITEDHEALTH GROUP INCCOM91324P10253692453906SHDFND0245002903877US BANCORP DELCOM NEW902973304141532394SHDFND01319150479US BANCORP DELCOM NEW902973304324174209SHDFND026913105078V F CORPCOM918204108714194826SHDFND019482600V F CORPCOM91820410817842236917SHDFND02219600017317VAIL RESORTS INCCOM91879Q1093323210SHDFND02003210VALEANT PHARMACEUTICALS INTLCOM91911K10228SHDFND01008VALEANT PHARMACEUTICALS INTLCOM91911K1024012020SHDFND0216600360VALSPAR CORPCOM9203551042222650SHDFND0262002030VALSPAR CORPCOM9203551042943500SHDFND01350000VANGUARD INDEX FDSEXTEND MKT ETF92290865226878290667SHDFND021094900181177VANGUARD INDEX FDSEXTEND MKT ETF922908652104711324SHDFND011132400VANGUARD INDEX FDSGROWTH ETF9229087364394196SHDFND02419600VANGUARD INDEX FDSMCAP GR IDXVIP922908538199818500SHDFND021850000VANGUARD INDEX FDSMID CAP ETF922908629122923SHDFND0192300VANGUARD INDEX FDSMID CAP ETF922908629640648277SHDFND0234777013500VANGUARD INDEX FDSREIT ETF922908553440652260SHDFND024665805602VANGUARD INDEX FDSREIT ETF9229085531882227SHDFND01222700VANGUARD INDEX FDSS&P 500 ETF SHS92290836373387SHDFND0138700VANGUARD INDEX FDSS&P 500 ETF SHS922908363436323059SHDFND022305900VANGUARD INDEX FDSSM CP VAL ETF9229086112972719SHDFND02271900VANGUARD INDEX FDSSMALL CP ETF922908751178214541SHDFND021174102800VANGUARD INDEX FDSSMALL CP ETF92290875164520SHDFND0152000VANGUARD INDEX FDSSML CP GRW ETF9229085955464147SHDFND02414700VANGUARD INDEX FDSSML CP GRW ETF9229085951341020SHDFND01102000VANGUARD INDEX FDSTOTAL STK MKT922908769711166300SHDFND016630000VANGUARD INDEX FDSTOTAL STK MKT92290876929250272732SHDFND0226540207330VANGUARD INDEX FDSVALUE ETF922908744337740340SHDFND024034000VANGUARD INDEX FDSVALUE ETF922908744155718600SHDFND011860000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755179106285SHDFND0110628500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277512694260489SHDFND022599530536VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858274067035SHDFND0154885012150VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810307252200SHDFND021374960114704VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874172231764SHDFND013176400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287428510SHDFND0251000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6807347232SHDFND02114806084VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7306817117SHDFND02115505962VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7147117891SHDFND02126706624VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443163925SHDFND01392500VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884441886520514SHDFND0251533005184VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858170042670SHDFND014267000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385823265584102SHDFND022186080365494VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061622375SHDFND01237500VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406361852977SHDFND025297700VANGUARD WORLD FDSENERGY ETF92204A3066015504SHDFND01550400VANGUARD WORLD FDSENERGY ETF92204A306172215753SHDFND021575300VANGUARD WORLD FDSHEALTH CAR ETF92204A5041671234SHDFND01123400VANGUARD WORLD FDSHEALTH CAR ETF92204A504265119558SHDFND021955800VANGUARD WORLD FDSINF TECH ETF92204A7022662500SHDFND01250000VANGUARD WORLD FDSINF TECH ETF92204A70211543108360SHDFND0210686001500VANGUARD WORLD FDSMATERIALS ETF92204A8011261165SHDFND01116500VANGUARD WORLD FDSMATERIALS ETF92204A8011057497415SHDFND029486502550VARIAN MED SYS INCCOM92220P1051331412SHDFND01141200VARIAN MED SYS INCCOM92220P105521655437SHDFND0217118038319VERISK ANALYTICS INCCL A92345Y106138819435SHDFND01188760559VERISK ANALYTICS INCCL A92345Y10617304242355SHDFND02210660031695VERIZON COMMUNICATIONS INCCOM92343V1045306109101SHDFND0194825014276VERIZON COMMUNICATIONS INCCOM92343V10410646218923SHDFND02186659032264VIACOM INC NEWCL B92553P2012383480SHDFND0129750505VIACOM INC NEWCL B92553P20175411037SHDFND02648504552VIOLIN MEMORY INCCOM92763A1013810000SHDFND011000000VIRTUS INVT PARTNERS INCCOM92828Q1092271737SHDFND02001737VISA INCCOM CL A92826C839100689915393662SHDFND02116684412263293498892VISA INCCOM CL A92826C83928270432195SHDFND01410987021208VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30856817366SHDFND016007011359VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30852916186SHDFND021518601000VORNADO RLTY TRSH BEN INT929042109765SHDFND016500VORNADO RLTY TRSH BEN INT9290421093413047SHDFND0221740873VOYA FINL INCCOM92908910081919000SHDFND011900000W P CAREY INCCOM92936U10911878174670SHDFND011742450425W P CAREY INCCOM92936U10928368417180SHDFND02386698030482WABTEC CORPCOM929740108177318656SHDFND01183670289WABTEC CORPCOM92974010818517194894SHDFND02172464022430WAGEWORKS INCCOM93042710940750SHDFND0175000WAGEWORKS INCCOM930427109214440199SHDFND023838201817WALGREENS BOOTS ALLIANCE INCCOM93142710889310550SHDFND01242108129WALGREENS BOOTS ALLIANCE INCCOM93142710825354299418SHDFND0229735202066WALKER & DUNLOP INCCOM93148P1022584145760SHDFND0214576000WAL-MART STORES INCCOM931142103350442596SHDFND0132152010444WAL-MART STORES INCCOM93114210310965133318SHDFND0295825037493WASHINGTON REAL ESTATE INVTSH BEN INT9396531013493126410SHDFND0212641000WASTE CONNECTIONS INCCOM941053100194340364SHDFND014036400WASTE CONNECTIONS INCCOM941053100604211255094SHDFND028267200428374WASTE MGMT INC DELCOM94106L10959010887SHDFND011088700WASTE MGMT INC DELCOM94106L1095189544SHDFND0290820462WATERS CORPCOM9418481034463587SHDFND01358700WATERS CORPCOM94184810385680SHDFND021100570WAYFAIR INCCL A94419L1013139760SHDFND02009760WEATHERFORD INTL PLCORD SHSG4883310022418182SHDFND01290017892WEATHERFORD INTL PLCORD SHSG4883310052842923SHDFND020042923WEINGARTEN RLTY INVSSH BEN INT948741103260SHDFND016000WEINGARTEN RLTY INVSSH BEN INT94874110369619350SHDFND021575003600WELLS FARGO & CO NEW*W EXP 10/28/201949746119301448SHDFND01144800WELLS FARGO & CO NEW*W EXP 10/28/2019497461197356359000SHDFND02210000338000WELLS FARGO & CO NEWCOM94974610120114369742SHDFND01351539018203WELLS FARGO & CO NEWCOM9497461012140403934570SHDFND0230122530922317WESTERN UN COCOM9598021091014839SHDFND01152803311WESTERN UN COCOM95980210925812376SHDFND02121120264WEX INCCOM96208T1045845437SHDFND01543700WEX INCCOM96208T10420710192902SHDFND02123845069057WEYERHAEUSER COCOM9621661042276856SHDFND0263690487WHITE MTNS INS GROUP LTDCOMG9618E1071623SHDFND010023WHITE MTNS INS GROUP LTDCOMG9618E10735515187SHDFND02301802169WHITEWAVE FOODS COCOM9662441054159355SHDFND0288270528WHITING PETE CORP NEWCOM96638710268022000SHDFND012200000WHITING PETE CORP NEWCOM96638710233810936SHDFND021093600WHOLE FOODS MKT INCCOM96683710615780302987SHDFND013027850202WHOLE FOODS MKT INCCOM96683710662384111978516SHDFND0290293802291432719993WILLIAMS COS INC DELCOM96945710069213686SHDFND01135000186WILLIAMS COS INC DELCOM969457100294258137SHDFND0240873017264WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10575215270SHDFND021321702053WILLIAMS SONOMA INCCOM9699041012773472SHDFND0228020670WINTHROP RLTY TRSH BEN INT NEW976391300462821SHDFND0227000121WINTHROP RLTY TRSH BEN INT NEW97639130022914012SHDFND010014012WISCONSIN ENERGY CORPCOM97665710669814095SHDFND011409500WISCONSIN ENERGY CORPCOM97665710658311774SHDFND0211675099WISDOMTREE TRDEFA EQT INC ETF97717W80250211605SHDFND010011605WISDOMTREE TRJAPN HEDGE EQT97717W8514958975SHDFND01008975WISDOMTREE TRJAPN HEDGE EQT97717W8511021842SHDFND0240001442WOLVERINE WORLD WIDE INCCOM97809710311333SHDFND0100333WOLVERINE WORLD WIDE INCCOM97809710343312941SHDFND021095101990WOODWARD INCCOM98074510358811519SHDFND011151900WOODWARD INCCOM98074510321133414281SHDFND022666640147617WORKDAY INCCL A98138H101565SHDFND016500WORKDAY INCCL A98138H10145206535554SHDFND0253555400WORLD FUEL SVCS CORPCOM9814751063486050SHDFND01200004050WORLD FUEL SVCS CORPCOM9814751062053562SHDFND02214701415WPP PLC NEWADR92937A10210058838SHDFND02451904319WRIGHT MED GROUP INCCOM98235T10727410622SHDFND021062200WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521023619304SHDFND01930400WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210213302343014SHDFND022242270118787WYNDHAM WORLDWIDE CORPCOM98310W10825274SHDFND01225049WYNDHAM WORLDWIDE CORPCOM98310W1082242481SHDFND0215540927XILINX INCCOM9839191011062500SHDFND01250000XILINX INCCOM9839191012726424SHDFND02530501119XL GROUP PLCSHSG982901025760156515SHDFND02137443019072XOOM CORPCOM98419Q10145130688SHDFND013068800XOOM CORPCOM98419Q101167591140895SHDFND027348710406024XPO LOGISTICS INCCOM9837931003036656SHDFND02216404492XYLEM INCCOM98419M1003289370SHDFND01937000XYLEM INCCOM98419M100511465SHDFND0211000365YAHOO INCCOM9843321063347510SHDFND01751000YAHOO INCCOM98433210666815017SHDFND024945010072YORK WTR COCOM98718410872830000SHDFND010030000YORK WTR COCOM9871841088316SHDFND0200316YUM BRANDS INCCOM9884981016177834SHDFND01783400YUM BRANDS INCCOM988498101208726518SHDFND022356602952ZIMMER HLDGS INCCOM98956P1027426316SHDFND01631600ZIMMER HLDGS INCCOM98956P1027136071SHDFND0256040467ZOETIS INCCL A98978V10359912948SHDFND02121090839