0001085146-15-000526.txt : 20150213 0001085146-15-000526.hdr.sgml : 20150213 20150213172045 ACCESSION NUMBER: 0001085146-15-000526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMCG INVESTMENTS, LLC CENTRAL INDEX KEY: 0001470944 IRS NUMBER: 270282607 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13608 FILM NUMBER: 15616362 BUSINESS ADDRESS: STREET 1: 200 CLERENDON STREET, T-28 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-380-5600 MAIL ADDRESS: STREET 1: 200 CLERENDON STREET, T-28 CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Lee Munder Capital Group, LLC DATE OF NAME CHANGE: 20090825 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001470944 XXXXXXXX 12-31-2014 12-31-2014 LMCG INVESTMENTS, LLC

200 CLERENDON STREET, T-28 BOSTON MA 02116

13F HOLDINGS REPORT 028-13608 N Joseph F. Tower, III 617-380-5660 /s/ Joseph F. Tower, III Boston MA 02-12-2015 4 1106 4578159 false 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 4 0000908758 028-14511 American Beacon Advisors, Inc. 5 0001386714 028-12347 Aston Asset Management, LLC 6 0000861177 028-02682 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013201950SHOTR 115008003M COCOM88579Y101416225326SHSOLE 11807013519ABBOTT LABSCOM00282410069715490SHOTR 1270002790ABBOTT LABSCOM00282410014952332128SHSOLE 243437088691ABBVIE INCCOM00287Y1095999150SHOTR 665002500ABBVIE INCCOM00287Y10912871196690SHSOLE 133383063307ACADIA PHARMACEUTICALS INCCOM004225108129840874SHSOLE 4087400ACADIA PHARMACEUTICALS INCCOM004225108128140360SHDFND64036000ACADIA PHARMACEUTICALS INCCOM00422510871222432SHDFND52243200ACHILLION PHARMACEUTICALS INCOM00448Q20123018800SHSOLE 1880000ACTIVISION BLIZZARD INCCOM00507V10922110952SHSOLE 1095200ACTUANT CORPCL A NEW00508X2038692319093SHSOLE 281918037175ACTUANT CORPCL A NEW00508X203120344149SHDFND10044149ACUITY BRANDS INCCOM00508Y102110785SHSOLE 78500ACUITY BRANDS INCCOM00508Y1024263043SHDFND6304300ADVISORY BRD COCOM00762W107321765685SHSOLE 6268602999ADVISORY BRD COCOM00762W107202141268SHDFND64126800ADVISORY BRD COCOM00762W107113123085SHDFND52308500ADVISORY BRD COCOM00762W1077142SHOTR 00142AERCAP HOLDINGS NVSHSN0098510694324286SHSOLE 238024048AES CORPCOM00130H10528920979SHOTR 203500629AES CORPCOM00130H1055502399550SHSOLE 351215048335AGILENT TECHNOLOGIES INCCOM00846U1015055123482SHSOLE 103795019687AGILENT TECHNOLOGIES INCCOM00846U1012516121SHOTR 60000121AGL RES INCCOM001204106189634787SHDFND10034787AGL RES INCCOM00120410616289SHOTR 00289AGL RES INCCOM00120410611409209293SHSOLE 20164807645AGL RES INCCOM001204106293853903SHDFND45390300AIR PRODS & CHEMS INCCOM009158106259617997SHDFND41799700AIR PRODS & CHEMS INCCOM009158106831357635SHSOLE 571030532AIR PRODS & CHEMS INCCOM009158106167511614SHDFND10011614AIR PRODS & CHEMS INCCOM00915810643300SHOTR 30000AKAMAI TECHNOLOGIES INCCOM00971T1011752772SHOTR 2700072AKAMAI TECHNOLOGIES INCCOM00971T101465573941SHSOLE 6464009301ALASKA AIR GROUP INCCOM0116591092464119SHSOLE 411900ALBEMARLE CORPCOM0126531018874147587SHSOLE 1467540833ALBEMARLE CORPCOM012653101192832067SHDFND10032067ALBEMARLE CORPCOM012653101298749675SHDFND44967500ALEXANDRIA REAL ESTATE EQ INCOM01527110910828122019SHSOLE 1213350684ALEXANDRIA REAL ESTATE EQ INCOM015271109361940784SHDFND44078400ALEXANDRIA REAL ESTATE EQ INCOM015271109233626327SHDFND10026327ALIGN TECHNOLOGY INCCOM01625510198617636SHDFND51763600ALIGN TECHNOLOGY INCCOM016255101176531575SHDFND63157500ALIGN TECHNOLOGY INCCOM0162551016114SHOTR 00114ALIGN TECHNOLOGY INCCOM016255101285851111SHSOLE 4846302648ALLEGHENY TECHNOLOGIES INCCOM01741R102356781026115SHSOLE 939738086377ALLEGHENY TECHNOLOGIES INCCOM01741R1025631161956SHDFND100161956ALLEGHENY TECHNOLOGIES INCCOM01741R102342198390SHDFND49839000ALLEGHENY TECHNOLOGIES INCCOM01741R102390SHOTR 0090ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10884265910SHDFND56591000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10898977459SHSOLE 7745900ALLSTATE CORPCOM020002101657493581SHSOLE 930630518ALLSTATE CORPCOM020002101216430800SHDFND43080000ALLSTATE CORPCOM020002101140019932SHDFND10019932ALNYLAM PHARMACEUTICALS INCCOM02043Q107118612223SHSOLE 1091201311ALNYLAM PHARMACEUTICALS INCCOM02043Q107556SHOTR 0056ALNYLAM PHARMACEUTICALS INCCOM02043Q1074164287SHDFND6428700ALPS ETF TRALERIAN MLP00162Q86650829000SHSOLE 2900000ALTERA CORPCOM0214411005848158318SHSOLE 139402018916ALTERA CORPCOM0214411002266108SHOTR 59000208ALTRA INDL MOTION CORPCOM02208R10611262396676SHSOLE 350385046291ALTRA INDL MOTION CORPCOM02208R106156755202SHDFND10055202ALTRIA GROUP INCCOM02209S103345470113SHSOLE 6388063725AMAG PHARMACEUTICALS INCCOM00163U1062836646SHSOLE 664600AMAZON COM INCCOM0231351065981926SHOTR 18150111AMAZON COM INCCOM0231351061184238156SHSOLE 3126406892AMERICAN CAMPUS CMNTYS INCCOM024835100345683568SHDFND48356800AMERICAN CAMPUS CMNTYS INCCOM02483510010232247382SHSOLE 24598001402AMERICAN CAMPUS CMNTYS INCCOM024835100223153944SHDFND10053944AMERICAN EAGLE OUTFITTERS NECOM02553E1063387244023SHDFND100244023AMERICAN EAGLE OUTFITTERS NECOM02553E1062255162481SHDFND416248100AMERICAN EAGLE OUTFITTERS NECOM02553E1067480SHOTR 00480AMERICAN EAGLE OUTFITTERS NECOM02553E106219511581501SHSOLE 14512330130268AMERICAN EXPRESS COCOM0258161095586000SHOTR 006000AMERICAN EXPRESS COCOM0258161099737104654SHSOLE 13965090689AMERICAN TOWER CORP NEWCOM03027X10084850SHOTR 3500500AMERICAN TOWER CORP NEWCOM03027X1001611633SHSOLE 53301100AMERIPRISE FINL INCCOM03076C106881666664SHSOLE 661380526AMERIPRISE FINL INCCOM03076C1061591200SHOTR 001200AMERIPRISE FINL INCCOM03076C106280621214SHDFND42121400AMERIPRISE FINL INCCOM03076C106181113695SHDFND10013695AMERISERV FINL INCCOM03074A10217054364SHSOLE 5436400AMERISOURCEBERGEN CORPCOM03073E105122013530SHDFND10013530AMERISOURCEBERGEN CORPCOM03073E1059036100224SHSOLE 9469005534AMERISOURCEBERGEN 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ValCOM04314H88137811044SHSOLE 1104400ASBURY AUTOMOTIVE GROUP INCCOM0434361044706188SHSOLE 618800ASBURY AUTOMOTIVE GROUP INCCOM0434361044636100SHDFND6610000ASBURY AUTOMOTIVE GROUP INCCOM0434361042583396SHDFND5339600ASHFORD HOSPITALITY PRIME INCOM04410210160335146SHSOLE 3514600ASHFORD HOSPITALITY PRIME INCOM04410210147127444SHDFND52744400ASPEN INSURANCE HOLDINGS LTDSHSG053841052205027SHSOLE 502700ASPEN TECHNOLOGY INCCOM04532710395027121SHSOLE 2712100ASPEN TECHNOLOGY INCCOM04532710385924541SHDFND62454100ASPEN TECHNOLOGY INCCOM04532710347913665SHDFND51366500AT&T INCCOM00206R10235810663SHOTR 450010213AT&T INCCOM00206R10242312580SHSOLE 1084301737ATHENAHEALTH INCCOM04685W1037845382SHDFND6538200ATHENAHEALTH INCCOM04685W1032311583SHSOLE 158300ATLANTIC TELE NETWORK INCCOM NEW0490792052203259SHSOLE 325900AUTOMATIC DATA PROCESSING INCOM0530151031421700SHOTR 30001400AUTOMATIC DATA PROCESSING INCOM0530151039291111437SHSOLE 113570100080AVNET INCCOM0538071032034718SHSOLE 471800BANK AMER 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DELCOM09739D100286177002SHSOLE 7140105601BOOZ ALLEN HAMILTON HLDG CORCL A0995021062338782SHSOLE 878200BOSTON BEER INCCL A10055710715975517SHSOLE 551700BOSTON BEER INCCL A10055710715735432SHDFND6543200BOSTON BEER INCCL A1005571078783034SHDFND5303400BOSTON PRIVATE FINL HLDGS INCOM101119105132698465SHDFND10098465BOSTON PRIVATE FINL HLDGS INCOM1011191059874733040SHSOLE 649536083504BRINKER INTL INCCOM1096411002043471SHSOLE 347100BRINKER INTL INCCOM10964110018300SHOTR 30000BRISTOL MYERS SQUIBB COCOM110122108140223743SHSOLE 2374300BRISTOL MYERS SQUIBB COCOM11012210832536SHOTR 00536BRIXMOR PPTY GROUP INCCOM11120U1053123125711SHDFND412571100BRIXMOR PPTY GROUP INCCOM11120U1059094366095SHSOLE 36399302102BRIXMOR PPTY GROUP INCCOM11120U105201481084SHDFND10081084BROADCOM CORPCL A1113201072946775SHSOLE 268604089BROADCOM CORPCL A11132010713300SHOTR 30000BROADSOFT INCCOM11133B40921131728165SHSOLE 644672083493BROADSOFT INCCOM11133B409288099257SHDFND10099257BROWN SHOE INC NEWCOM1157361002457612SHSOLE 761200BRUNSWICK CORPCOM11704310978215256SHDFND61525600BRUNSWICK CORPCOM1170431094368508SHDFND5850800BRUNSWICK CORPCOM11704310996218772SHSOLE 1877200CABELAS INCCOM12680430123197440088SHSOLE 408864031224CABELAS INCCOM126804301398775639SHDFND10075639CABELAS INCCOM126804301322761216SHDFND46121600CABOT CORPCOM12705510146810661SHDFND10010661CABOT CORPCOM127055101327674694SHSOLE 6575608938CADENCE DESIGN SYSTEM INCCOM1273871084848255565SHDFND100255565CADENCE DESIGN SYSTEM INCCOM1273871083544186827SHDFND418682700CADENCE DESIGN SYSTEM INCCOM1273871089495SHOTR 00495CADENCE DESIGN SYSTEM INCCOM127387108305821612130SHSOLE 14840070128123CALIX INCCOM13100M50920620536SHSOLE 2053600CALLAWAY GOLF COCOM131193104153471993156SHSOLE 17647360228420CALLAWAY GOLF COCOM1311931042090271408SHDFND100271408CAPITAL ONE FINL CORPCOM14040H1053564315SHOTR 42000115CAPITAL ONE FINL CORPCOM14040H1059049109614SHSOLE 95077014537CARDINAL FINL CORPCOM14149F109131966492SHDFND10066492CARDINAL FINL CORPCOM14149F1099526480394SHSOLE 424429055965CARDTRONICS INCCOM14161H108291975671SHSOLE 7567100CARDTRONICS INCCOM14161H108268669616SHDFND66961600CARDTRONICS INCCOM14161H108145937824SHDFND53782400CAREFUSION CORPCOM14170T101283647798SHDFND44779800CAREFUSION CORPCOM14170T1018582144627SHSOLE 1438250802CAREFUSION CORPCOM14170T101183630945SHDFND10030945CARRIZO OIL & GAS INCCOM144577103140833852SHDFND10033852CARRIZO OIL & GAS INCCOM14457710310378249483SHSOLE 220925028558CASEYS GEN STORES INCCOM147528103140915605SHDFND10015605CASEYS GEN STORES INCCOM14752810310140112270SHSOLE 99192013078CATAMARAN CORPCOM148887102117522704SHDFND62270400CATAMARAN CORPCOM1488871024388467SHSOLE 846700CAVIUM INCCOM14964U1082033290SHDFND5329000CAVIUM INCCOM14964U1082644271SHSOLE 427100CDK GLOBAL INCCOM12508E101149236607SHSOLE 3448033159CDK GLOBAL INCCOM12508E10123566SHOTR 1000466CELGENE CORPCOM15102010415138SHOTR 00138CELGENE CORPCOM151020104662159192SHSOLE 5036608826CENTENE CORP DELCOM15135B1012592497SHSOLE 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NEW19239V302177350103SHDFND65010300COGENT COMMUNICATIONS HLDGSCOM NEW19239V302156044080SHDFND54408000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102193836801SHSOLE 3204704754COHERENT INCCOM19247910313302219076SHSOLE 193563025513COHERENT INCCOM192479103184530382SHDFND10030382COLGATE PALMOLIVE COCOM1941621031592300SHSOLE 230000COLGATE PALMOLIVE COCOM194162103110716000SHOTR 0016000COMCAST CORP NEWCL A20030N1011222111SHOTR 002111COMCAST CORP NEWCL A20030N1015188931SHSOLE 893100COMERICA INCCOM200340107181338709SHSOLE 3301805691COMERICA INCCOM20034010711240SHOTR 00240COMMUNITY HEALTH SYS INC NEWCOM2036681086630122958SHSOLE 11783405124COMMUNITY HEALTH SYS INC NEWCOM203668108239044328SHDFND54432800COMMUNITY HEALTH SYS INC NEWCOM203668108500792868SHDFND69286800COMMUNITY HEALTH SYS INC NEWCOM20366810812220SHOTR 00220COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20119507SHDFND550700COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201102527839SHDFND62783900COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201336791433SHSOLE 9143300COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20171419389SHOTR 1938900CONOCOPHILLIPSCOM20825C1046409262SHSOLE 9212050CONVERGYS CORPCOM21248510616609815367SHSOLE 720347095020CONVERGYS CORPCOM2124851062299112859SHDFND100112859COOPER COS INCCOM NEW216648402980360478SHSOLE 601380340COOPER COS INCCOM NEW216648402328320252SHDFND42025200COOPER COS INCCOM NEW216648402211913072SHDFND10013072CORPORATE OFFICE PPTYS TRSH BEN INT22002T10821349752532SHSOLE 664799087733CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082958104263SHDFND100104263COSTAR GROUP INCCOM22160N1095042742SHDFND6274200COSTAR GROUP INCCOM22160N109130706SHSOLE 70600COSTCO WHSL CORP NEWCOM22160K1054253000SHOTR 300000COSTCO WHSL CORP NEWCOM22160K105333423520SHSOLE 1838705133Cullen Frost Bankers Inc PerpPFD229899208116449365SHSOLE 0049365CURTISS WRIGHT CORPCOM231561101346649096SHDFND10049096CURTISS WRIGHT CORPCOM23156110125008354271SHSOLE 312967041304CVS HEALTH CORPCOM126650100288329938SHSOLE 2742502513CYBERONICS INCCOM23251P10292716656SHDFND61665600CYBERONICS INCCOM23251P102195235049SHDFND53504900CYBERONICS INCCOM23251P102273949200SHSOLE 4920000CYTEC INDS INCCOM232820100149832449SHDFND10032449CYTEC INDS INCCOM23282010010785233595SHSOLE 206374027221DANAHER CORP DELCOM23585110211412133152SHSOLE 99165033987DANAHER CORP DELCOM2358511026557640SHOTR 71500490DARLING INGREDIENTS INCCOM2372661014798264214SHDFND100264214DARLING INGREDIENTS INCCOM2372661012840156406SHDFND415640600DARLING INGREDIENTS INCCOM237266101300061652297SHSOLE 15129670139330DEALERTRACK TECHNOLOGIES INCCOM242309102245555414SHDFND55541400DEALERTRACK TECHNOLOGIES INCCOM2423091025120115555SHSOLE 11184503710DEALERTRACK TECHNOLOGIES INCCOM242309102305969027SHDFND66902700DEALERTRACK TECHNOLOGIES INCCOM2423091027161SHOTR 00161DEL FRISCOS RESTAURANT GROUPCOM245077102153564663SHSOLE 6466300DEL FRISCOS RESTAURANT GROUPCOM24507710291238433SHDFND63843300DEL FRISCOS RESTAURANT GROUPCOM24507710295740322SHDFND54032200DENTSPLY INTL INC NEWCOM249030107433681392SHSOLE 809230469DENTSPLY INTL INC NEWCOM249030107148527882SHDFND42788200DENTSPLY INTL INC NEWCOM24903010796218051SHDFND10018051DEVRY ED GROUP INCCOM2518931032244716SHSOLE 471600DIAGEO P L CSPON ADR NEW25243Q205750865807SHSOLE 5940059867DIAMOND RESORTS INTL INCCOM25272T1042629380SHSOLE 938000DIAMONDBACK ENERGY INCCOM25278X1099283155285SHSOLE 137196018089DIAMONDBACK ENERGY INCCOM25278X109127721356SHDFND10021356DICE HLDGS INCCOM25301710723123065SHSOLE 2306500DICKS SPORTING GOODS INCCOM2533931025770116210SHSOLE 89036027174DICKS SPORTING GOODS INCCOM2533931021773571SHOTR 34000171DIEBOLD INCCOM25365110325043722943SHSOLE 661496061447DIEBOLD INCCOM2536511033869111683SHDFND100111683DIEBOLD INCCOM253651103247971572SHDFND47157200DIEBOLD INCCOM2536511038235SHOTR 00235DILLARDS INCCL A2540671012241793SHSOLE 179300DIRECTVCOM25490A3092082397SHSOLE 239700DISNEY WALT COCOM DISNEY2546871066506905SHOTR 690500DISNEY WALT COCOM DISNEY25468710618574197202SHSOLE 758540121348DOLBY LABORATORIES INCCOM25659T1073257543SHSOLE 007543DOLLAR GEN CORP NEWCOM2566771058887125702SHSOLE 11960806094DOLLAR GEN CORP NEWCOM256677105140419853SHDFND10019853DOLLAR GEN CORP NEWCOM256677105216830668SHDFND43066800DOMINION RES INC VA NEWCOM25746U1093084000SHSOLE 3966034DOUGLAS DYNAMICS INCCOM25960R10525511898SHSOLE 1189800DOVER CORPCOM260003108267737331SHDFND43733100DOVER CORPCOM2600031087994111468SHSOLE 1108430625DOVER CORPCOM260003108173324159SHDFND10024159DOW CHEM COCOM26054310350911155SHOTR 108750280DOW CHEM COCOM2605431039441206985SHSOLE 174317032668DST SYS INC DELCOM2333261072322468SHSOLE 246800DTE ENERGY COCOM2333311075946875SHSOLE 63750500DTE ENERGY COCOM23333110722250SHOTR 25000DU PONT E I DE NEMOURS & COCOM2635341093054125SHSOLE 412500DU PONT E I DE NEMOURS & COCOM2635341091482000SHOTR 002000E M C CORP MASSCOM26864810210228343929SHSOLE 267961075968E M C CORP MASSCOM26864810245915434SHOTR 152250209EAGLE BANCORP INC MDCOM26894810618262514146SHSOLE 455386058760EAGLE BANCORP INC MDCOM268948106248169853SHDFND10069853ECOLAB INCCOM2788651004023850SHOTR 36000250ECOLAB INCCOM278865100576855181SHSOLE 4898106200EDISON INTLCOM281020107180627576SHDFND10027576EDISON INTLCOM281020107279742720SHDFND44272000EDISON INTLCOM2810201078332127250SHSOLE 1265330717EDISON INTLCOM28102010761936SHOTR 00936EDUCATION RLTY TR INCCOM NEW28140H203210857611SHDFND10057611EDUCATION RLTY TR INCCOM NEW28140H20315286417768SHSOLE 369225048543EMCOR GROUP INCCOM29084Q100276162061SHDFND10062061EMCOR GROUP INCCOM29084Q10019928447924SHSOLE 395758052166EMERGENT BIOSOLUTIONS INCCOM29089Q1052198057SHSOLE 805700EMERSON ELEC COCOM2910111044006487SHOTR 63750112EMERSON ELEC COCOM2910111048132131738SHSOLE 116485015253EMPLOYERS HOLDINGS INCCOM2922181042504106499SHDFND100106499EMPLOYERS HOLDINGS INCCOM29221810418113770426SHSOLE 680810089616ENDURANCE SPECIALTY HLDGS LTSHSG30397106384564259SHDFND10064259ENDURANCE SPECIALTY HLDGS LTSHSG30397106214335811SHDFND43581100ENDURANCE SPECIALTY HLDGS LTSHSG3039710623533393261SHSOLE 366317026944ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10048840SHSOLE 84000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003165500SHOTR 005500ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093325105SHSOLE 510500ENPRO INDS INCCOM29355X10714913237619SHSOLE 209967027652ENPRO INDS INCCOM29355X107206532896SHDFND10032896ENVISION HEALTHCARE HLDGS INCOM29413U10341211887SHSOLE 1188700ENVISION HEALTHCARE HLDGS INCOM29413U103159545984SHDFND64598400EPLUS INCCOM2942681072673533SHSOLE 353300EQT CORPCOM26884L109723295531SHSOLE 949960535EQT CORPCOM26884L109155720562SHDFND10020562EQT CORPCOM26884L109241231862SHDFND43186200EQUITY ONECOM294752100228790181SHDFND10090181EQUITY ONECOM29475210016721659333SHSOLE 582428076905ETHAN ALLEN INTERIORS INCCOM297602104108234938SHDFND10034938ETHAN ALLEN INTERIORS INCCOM2976021047847253390SHSOLE 223870029520EURONET WORLDWIDE INCCOM2987361092404376SHSOLE 437600EVEREST RE GROUP LTDCOMG3223R108713141874SHSOLE 3685605018EVEREST RE GROUP LTDCOMG3223R1087184215SHOTR 40500165EXLSERVICE HOLDINGS INCCOM3020811043072107002SHDFND610700200EXLSERVICE HOLDINGS INCCOM3020811046218SHOTR 00218EXLSERVICE HOLDINGS INCCOM30208110419434676914SHSOLE 613271063643EXLSERVICE HOLDINGS INCCOM302081104200169683SHDFND10069683EXLSERVICE HOLDINGS INCCOM302081104198869251SHDFND56925100EXPEDITORS INTL WASH INCCOM3021301098189SHOTR 00189EXPEDITORS INTL WASH INCCOM30213010910971245942SHSOLE 931030152839EXPRESS INCCOM30219E10314186965694SHSOLE 8533830112311EXPRESS INCCOM30219E1031967133885SHDFND100133885EXXON MOBIL CORPCOM30231G10220677223657SHSOLE 1099400113717EXXON MOBIL CORPCOM30231G102444248047SHOTR 3846109586F M C CORPCOM NEW302491303262045936SHDFND44593600F M C CORPCOM NEW3024913037646134067SHSOLE 1332960771F M C CORPCOM NEW302491303169629738SHDFND10029738FACEBOOK INCCL A30303M10285811003SHSOLE 102520751FACTSET RESH SYS INCCOM3030751052811993SHSOLE 199300FAIRCHILD SEMICONDUCTOR INTLCOM3037261039213545779SHSOLE 482449063330FAIRCHILD SEMICONDUCTOR INTLCOM303726103127175293SHDFND10075293FEDERATED INVS INC PACL B314211103149145279SHDFND10045279FEDERATED INVS INC PACL B31421110310768326986SHSOLE 288879038107FEDEX CORPCOM31428X1063021738SHSOLE 10730665FIDELITY NATL INFORMATION SVCOM31620M106235737893SHDFND10037893FIDELITY NATL INFORMATION SVCOM31620M106365258718SHDFND45871800FIDELITY NATL INFORMATION SVCOM31620M10610990176692SHSOLE 1757050987FIFTH THIRD BANCORPCOM31677310012216599536SHSOLE 583067016469FIFTH THIRD BANCORPCOM3167731002219108916SHDFND100108916FIFTH THIRD BANCORPCOM3167731003439168772SHDFND416877200FIFTH THIRD BANCORPCOM31677310012575SHOTR 00575FIREEYE INCCOM31816Q1011344248SHSOLE 424800FIREEYE INCCOM31816Q10152016480SHDFND61648000FIRST CTZNS BANCSHARES INC NCL A31946M103209825SHSOLE 82500FIRST HORIZON NATL CORPCOM3205171052401176781SHDFND100176781FIRST HORIZON NATL CORPCOM320517105174601285701SHSOLE 11362720149429FIRST MIDWEST BANCORP DELCOM3208671043116182140SHDFND100182140FIRST MIDWEST BANCORP DELCOM320867104225041315247SHSOLE 11621540153093FIRST NBC BK HLDG COCOM32115D106118033527SHDFND10033527FIRST NBC BK HLDG COCOM32115D1068497241401SHSOLE 213315028086FISERV INCCOM3377381083414800SHSOLE 480000FLEETMATICS GROUP PLCCOMG3556910593026199SHSOLE 2619900FLEETMATICS GROUP PLCCOMG3556910588825033SHDFND62503300FLEETMATICS GROUP PLCCOMG3556910549313881SHDFND51388100FLOWSERVE CORPCOM34354P105124920869SHSOLE 79020790FLUOR CORP NEWCOM343412102138922905SHDFND10022905FLUOR CORP NEWCOM343412102214635394SHDFND43539400FLUOR CORP NEWCOM3434121026431106062SHSOLE 1054670595FLY LEASING LTDSPONSORED ADR34407D10978559662SHSOLE 963058699FOOT LOCKER INCCOM3448491042444349SHSOLE 434900FUTUREFUEL CORPORATIONCOM36116M10629022273SHSOLE 2227300G & K SVCS INCCL A361268105219731006SHDFND10031006G & K SVCS INCCL A36126810515846223662SHSOLE 197674025988Gazprom O A O Spon ADRCOM368287207255723SHDFND5572300Gazprom O A O Spon ADRCOM3682872071254288663SHDFND628866300Gazprom O A O Spon ADRCOM368287207863198605SHOTR 19860500Gazprom O A O Spon ADRCOM36828720715535640SHSOLE 3564000GENERAL ELECTRIC COCOM36960410317670699243SHSOLE 4669890232254GENERAL ELECTRIC COCOM36960410388034807SHOTR 17800017007GENUINE PARTS COCOM3724601054854550SHSOLE 455000GILEAD SCIENCES INCCOM37555810315620165713SHSOLE 124694041019GILEAD SCIENCES INCCOM3755581036336718SHOTR 65000218GLOBAL EAGLE ENTMT INCCOM37951D10257442174SHDFND54217400GLOBAL EAGLE ENTMT INCCOM37951D10275455437SHSOLE 5543700GLOBAL X FDSFTSE NORDIC REG37950E10115680SHOTR 00680GLOBAL X FDSFTSE NORDIC REG37950E1012367107367SHSOLE 91475015892GOLDCORP INC NEWCOM38095640929716035SHOTR 157750260GOLDCORP INC NEWCOM3809564096380344474SHSOLE 304109040365GOLDMAN SACHS GROUP INCCOM38141G104842SHOTR 0042GOLDMAN SACHS GROUP INCCOM38141G104653333706SHSOLE 21604012102GOOGLE INCCL A38259P5081036419530SHSOLE 1563603894GOOGLE INCCL A38259P508380716SHOTR 660056GOOGLE INCCL C38259P706362687SHOTR 650037GOOGLE INCCL C38259P706912517335SHSOLE 1364903686GRAPHIC PACKAGING HLDG COCOM38868910125418621SHSOLE 1862100GREAT PLAINS ENERGY INCCOM391164100470981657794SHSOLE 15042520153542GREAT PLAINS ENERGY INCCOM3911641003264114876SHDFND411487600GREAT PLAINS ENERGY INCCOM3911641007180252743SHDFND100252743GREATBATCH INCCOM39153L1062254565SHSOLE 456500GULFPORT ENERGY CORPCOM NEW40263530463115123SHDFND61512300GULFPORT ENERGY CORPCOM NEW40263530455813370SHSOLE 1337000GULFPORT ENERGY CORPCOM NEW4026353042916967SHDFND5696700HALCON RES CORPCOM NEW40537Q209450252578SHDFND525257800HALCON RES CORPCOM NEW40537Q209807453525SHDFND645352500HALCON RES CORPCOM NEW40537Q209819460384SHSOLE 46038400HANCOCK HLDG COCOM41012010925179820157SHSOLE 746769073388HANCOCK HLDG COCOM4101201093963129084SHDFND100129084HANCOCK HLDG COCOM410120109204966736SHDFND46673600HANOVER INS GROUP INCCOM410867105599684068SHDFND10084068HANOVER INS GROUP INCCOM41086710538534540294SHSOLE 491248049046HANOVER INS GROUP INCCOM410867105302342383SHDFND44238300HARLEY DAVIDSON INCCOM412822108130519806SHDFND10019806HARLEY DAVIDSON INCCOM412822108202230684SHDFND43068400HARLEY DAVIDSON INCCOM412822108609092404SHSOLE 918890515HARTFORD FINL SVCS GROUP INCCOM4165151048707208863SHSOLE 20742201441HARTFORD FINL SVCS GROUP INCCOM416515104356885580SHDFND48558000HARTFORD FINL SVCS GROUP INCCOM416515104230255229SHDFND10055229HASBRO INCCOM4180561077178130533SHSOLE 1298110722HASBRO INCCOM418056107153227857SHDFND10027857HASBRO INCCOM418056107237443172SHDFND44317200HCA HOLDINGS INCCOM40412C1012343189SHSOLE 318900HEALTHSOUTH CORPCOM NEW421924309181247111SHDFND10047111HEALTHSOUTH CORPCOM NEW421924309102626682SHDFND52668200HEALTHSOUTH CORPCOM NEW421924309107627987SHDFND62798700HEALTHSOUTH CORPCOM NEW42192430914526377689SHSOLE 338042039647HEARTLAND PMT SYS INCCOM42235N10818666345982SHSOLE 310699035283HEARTLAND PMT SYS INCCOM42235N1088154SHOTR 00154HEARTLAND PMT SYS INCCOM42235N108204137838SHDFND10037838HEARTLAND PMT SYS INCCOM42235N108138025581SHDFND52558100HEARTLAND PMT SYS INCCOM42235N108215439931SHDFND63993100HEICO CORP NEWCOM422806109168327868SHSOLE 2786800HEICO CORP NEWCOM42280610993715514SHDFND51551400HEICO CORP NEWCOM422806109168327857SHDFND62785700HEXCEL CORP NEWCOM42829110822952553186SHSOLE 497503055683HEXCEL CORP NEWCOM42829110810247SHOTR 00247HEXCEL CORP NEWCOM428291108247159559SHDFND10059559HEXCEL CORP NEWCOM428291108191446122SHDFND54612200HEXCEL CORP NEWCOM428291108342182458SHDFND68245800HOME DEPOT INCCOM437076102197318794SHSOLE 185940200HONEYWELL INTL INCCOM4385161062702698SHSOLE 269800HORACE MANN EDUCATORS CORP NCOM440327104320396522SHDFND10096522HORACE MANN EDUCATORS CORP NCOM44032710423911720660SHSOLE 637955082705HOSPIRA INCCOM44106010018300SHOTR 00300HOSPIRA INCCOM4410601003405558SHSOLE 52560302HOST HOTELS & RESORTS INCCOM44107P1049662406486SHSOLE 40421602270HOST HOTELS & RESORTS INCCOM44107P104206786966SHDFND10086966HOST HOTELS & RESORTS INCCOM44107P1043203134758SHDFND413475800HYATT HOTELS CORPCOM CL A4485791022093463SHSOLE 346300IAC INTERACTIVECORPCOM PAR $.00144919P508164727094SHDFND10027094IAC INTERACTIVECORPCOM PAR $.00144919P5087543124084SHSOLE 1233810703IAC INTERACTIVECORPCOM PAR $.00144919P508255341992SHDFND44199200IBERIABANK CORPCOM450828108127419641SHDFND10019641IBERIABANK CORPCOM4508281089270142941SHSOLE 126308016633ICICI BK LTDADR45104G1048124703389SHSOLE 70338900ICICI BK LTDADR45104G104453897SHDFND5389700ICICI BK LTDADR45104G1042475214328SHDFND621432800ICICI BK LTDADR45104G1041724149271SHOTR 14927100ICON PLCSHSG4705A10097919201SHDFND61920100ICON PLCSHSG4705A100203739941SHSOLE 19723020218ICON PLCSHSG4705A10065312809SHDFND51280900IDACORP INCCOM451107106213932322SHDFND10032322IDACORP INCCOM45110710615511234340SHSOLE 207036027304IGATE CORPCOM45169U10552513295SHDFND10013295IGATE CORPCOM45169U105369493558SHSOLE 82377011181ILLINOIS TOOL WKS INCCOM452308109253926806SHSOLE 2016606640INFINITY PPTY & CAS CORPCOM45665Q103319141296SHDFND10041296INFINITY PPTY & CAS CORPCOM45665Q10323040298209SHSOLE 263439034770INGREDION INCCOM457187102517360978SHSOLE 606400338INGREDION INCCOM457187102110212987SHDFND10012987INGREDION INCCOM457187102170720125SHDFND42012500INNOPHOS HOLDINGS INCCOM45774N10816148276275SHSOLE 244096032179INNOPHOS HOLDINGS INCCOM45774N108224238351SHDFND10038351INSIGHT ENTERPRISES INCCOM45765U1032228582SHSOLE 858200INTEL CORPCOM45814010063017353SHOTR 1585001503INTEL CORPCOM45814010013656376289SHSOLE 291423084866INTELIQUENT INCCOM45825N10726913702SHSOLE 1370200INTERCEPT PHARMACEUTICALS INCOM45845P1085553560SHDFND5356000INTERCEPT PHARMACEUTICALS INCOM45845P1089546114SHDFND6611400INTERCEPT PHARMACEUTICALS INCOM45845P1089676200SHSOLE 620000INTERFACE INCCOM4586653045739348451SHSOLE 307866040585INTERFACE INCCOM45866530479448199SHDFND10048199INTERNAP CORPCOM PAR $.00145885A300101216SHOTR 001216INTERNAP CORPCOM PAR $.00145885A3006558823818SHSOLE 795711028107INTERNAP CORPCOM PAR $.00145885A3004568573929SHDFND657392900INTERNAP CORPCOM PAR $.00145885A3002728342707SHDFND534270700INTERNATIONAL BUSINESS MACHSCOM4592001017704800SHOTR 004800INTERNATIONAL BUSINESS MACHSCOM459200101324920251SHSOLE 1184508406INTERPUBLIC GROUP COS INCCOM460690100199696101SHDFND49610100INTERPUBLIC GROUP COS INCCOM46069010037918268SHOTR 179000368INTERPUBLIC GROUP COS INCCOM460690100128862018SHDFND10062018INTERPUBLIC GROUP COS INCCOM46069010013776663280SHSOLE 614294048986INTL PAPER COCOM46014610379814889SHOTR 1300001889INTL PAPER COCOM46014610311716218656SHSOLE 168463050193INVESTORS BANCORP INC NEWCOM46146L1014283381603SHDFND100381603INVESTORS BANCORP INC NEWCOM46146L101260932324527SHSOLE 21344830190044INVESTORS BANCORP INC NEWCOM46146L1012797249143SHDFND424914300IROBOT CORPCOM46272610050314476SHSOLE 1447600IROBOT CORPCOM46272610038411068SHDFND51106800ISHARESEAFE SML CP ETF4642882731362907SHOTR 002907ISHARESEAFE SML CP ETF46428827318646399184SHSOLE 2616700137514ISHARESEMU ETF4642866081474056SHOTR 004056ISHARESEMU ETF46428660823155637348SHSOLE 5359560101392ISHARESMSCI AC ASIA ETF46428818212306201977SHSOLE 144950057027ISHARESMSCI AC ASIA ETF464288182631030SHOTR 001030ISHARESMSCI ACWI ETF464288257170929220SHSOLE 287650455ISHARESMSCI ACWI US ETF46428824077818078SHSOLE 1807800ISHARESMSCI CDA ETF46428650921739SHOTR 00739ISHARESMSCI CDA ETF4642865093403117926SHSOLE 100619017307ISHARESMSCI JAPAN ETF464286848226302013363SHSOLE 16256770387686ISHARESMSCI JAPAN ETF46428684814312694SHOTR 0012694ISHARESMSCI PAC JP ETF464286665405892322SHSOLE 80037012285ISHARESMSCI PAC JP ETF46428666523528SHOTR 00528ISHARESMSCI STH KOR ETF4642867725319599SHSOLE 959900ISHARESMSCI SZ CAP ETF46428674915480SHOTR 00480ISHARESMSCI SZ CAP ETF464286749244577150SHSOLE 65867011283ISHARESMSCI TURKEY ETF46428671556710433SHSOLE 1043300ISHARES TRCHINA LG-CAP ETF46428718449511900SHSOLE 1190000ISHARES TRCOHEN&STEER REIT4642875642042109SHSOLE 210900ISHARES TRMSCI EAFE ETF4642874656949114222SHSOLE 20126094096ISHARES TRMSCI EMG MKT ETF464287234381897173SHDFND69717300ISHARES TRMSCI EMG MKT ETF4642872346026153370SHOTR 15164801722ISHARES TRMSCI EMG MKT ETF464287234751897SHDFND5189700ISHARES TRMSCI EMG MKT ETF46428723426311669662SHSOLE 5444200125242ISHARES TRMSCI INDIA ETF46429B598752513SHDFND5251300ISHARES TRMSCI INDIA ETF46429B59813002434136SHSOLE 43413600ISHARES TRMSCI INDIA ETF46429B5983132104571SHOTR 10457100ISHARES TRMSCI INDIA SM CP46429B61468120250SHSOLE 2025000ISHARES TRMSCI UTD KNGDM46434V5489386520551SHSOLE 443250077301ISHARES TRMSCI UTD KNGDM46434V548603322SHOTR 003322ISHARES TRRUS 1000 GRW ETF46428761448506SHOTR 00506ISHARES TRRUS 1000 GRW ETF464287614803884073SHSOLE 72547011526ISHARES TRRUS 2000 GRW ETF4642876482962076SHSOLE 12550821ISHARES TRRUS 2000 GRW ETF46428764812758955SHDFND5895500ISHARES TRRUS 2000 VAL ETF464287630631462100SHSOLE 17824044276ISHARES TRRUS MD CP GR ETF4642874814895245SHSOLE 524500ISHARES TRRUS MDCP VAL ETF464287473426857868SHSOLE 5786800ISHARES TRRUS MID-CAP ETF4642874995963569SHSOLE 356900ISHARES TRRUSSELL 2000 ETF464287655580248504SHDFND10048504ISHARES TRRUSSELL 2000 ETF46428765524736206789SHSOLE 171157035632ITT CORP NEWCOM NEW45091120120298501671SHSOLE 443245058426ITT CORP NEWCOM NEW450911201279969172SHDFND10069172IXIACOM45071R1091890168044SHDFND100168044IXIACOM45071R109138731233145SHSOLE 10917680141377JOHNSON & JOHNSONCOM47816010416194154865SHSOLE 67050087815JOHNSON & JOHNSONCOM4781601042442330SHOTR 233000JOHNSON CTLS INCCOM4783661072705580SHSOLE 558000JPMORGAN CHASE & COCOM46625H10012749203721SHSOLE 144119059602JPMORGAN CHASE & COCOM46625H1005258391SHOTR 79670424JPMorgan Tr Ii Mkt Ex Enidx SeCOM4812C163725320070SHSOLE 2007000JUNIPER NETWORKS INCCOM48203R104205892216SHDFND49221600JUNIPER NETWORKS INCCOM48203R1043142SHOTR 00142JUNIPER NETWORKS INCCOM48203R1046699300128SHSOLE 29524404884JUNIPER NETWORKS INCCOM48203R104132859511SHDFND10059511KADANT INCCOM48282T1049886231576SHSOLE 204624026952KADANT INCCOM48282T104135831805SHDFND10031805KAR AUCTION SVCS INCCOM48238T109313990579SHDFND49057900KAR AUCTION SVCS INCCOM48238T1094126119067SHDFND100119067KAR AUCTION SVCS INCCOM48238T10924741714038SHSOLE 661809052229KELLY SVCS INCCL A4881522082025118963SHSOLE 11896300KELLY SVCS INCCL A488152208116268264SHDFND56826400KELLY SVCS INCCL A488152208104661486SHDFND66148600KEY ENERGY SVCS INCCOM4929141061280766252SHSOLE 676784089468KEY ENERGY SVCS INCCOM492914106183109443SHDFND100109443KEYSIGHT TECHNOLOGIES INCCOM49338L1031033060SHOTR 3000060KEYSIGHT TECHNOLOGIES INCCOM49338L103203460223SHSOLE 5110509118KFORCE INCCOM4937321014728195952SHSOLE 18767608276KFORCE INCCOM493732101178473947SHDFND57394700KFORCE INCCOM4937321012907120474SHDFND612047400KFORCE INCCOM4937321019357SHOTR 00357KIMBALL ELECTRONICS INCCOM49428J10912710527SHSOLE 1052700KIMBALL INTL INCCL B49427410312814036SHSOLE 1403600KINDER MORGAN INC DELCOM49456B1013297778SHSOLE 393703840KORN FERRY INTLCOM NEW500643200200269626SHDFND10069626KORN FERRY INTLCOM NEW50064320080628009SHDFND52800900KORN FERRY INTLCOM NEW500643200135246996SHDFND64699600KORN FERRY INTLCOM NEW50064320015936554097SHSOLE 495532058565KROGER COCOM501044101352254856SHDFND45485600KROGER COCOM50104410111098172832SHSOLE 1719110921KROGER COCOM501044101228035512SHDFND10035512LAS VEGAS SANDS CORPCOM517834107209135955SHSOLE 3375702198LEXINGTON REALTY TRUSTCOM5290431011769161128SHDFND100161128LEXINGTON REALTY TRUSTCOM529043101123891128302SHSOLE 9927920135510LIFE TIME FITNESS INCCOM53217R20778813926SHDFND51392600LIFE TIME FITNESS INCCOM53217R207141625007SHDFND62500700LIFE TIME FITNESS INCCOM53217R207143725374SHSOLE 2537400LIFEPOINT HOSPITALS INCCOM53219L109166323124SHDFND52312400LIFEPOINT HOSPITALS INCCOM53219L109193826949SHDFND62694900LIFEPOINT HOSPITALS INCCOM53219L109276038379SHSOLE 3837900LILLY ELI & COCOM5324571084146000SHOTR 600000LILLY ELI & COCOM532457108100214529SHSOLE 4322010207LINCOLN NATL CORP INDCOM5341871095599689SHOTR 95000189LINCOLN NATL CORP INDCOM534187109506687844SHSOLE 45810042034LINEAR TECHNOLOGY CORPCOM5356781067341160981SHSOLE 40310156950LITHIA MTRS INCCL A5367971039105SHOTR 00105LITHIA MTRS INCCL A536797103540362321SHSOLE 5988802433LITHIA MTRS INCCL A536797103203223441SHDFND52344100LITHIA MTRS INCCL A536797103363841965SHDFND64196500LOCKHEED MARTIN CORPCOM5398301093711929SHSOLE 15290400Longleaf Partners Fds Tr SmallCOM54306920770823268SHSOLE 2326800LOWES COS INCCOM548661107260637880SHSOLE 1480036400Magnum Hunter Res Corp Del WtWT55973b110025432SHSOLE 2543200Magnum Hunter Res Corp Del WtWT55973b110011820SHDFND51182000MAIDEN HOLDINGS LTDSHSG5753U11218814677SHSOLE 1467700MANPOWERGROUP INCCOM56418H1002233264SHSOLE 326400MARATHON PETE CORPCOM56585A1028058918SHSOLE 79330985MARKET VECTORS ETF TRINDIA SMALL CP57061R551122627436SHSOLE 2743600MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072363161SHSOLE 316100MARSH & MCLENNAN COS INCCOM57174810259910473SHOTR 97000773MARSH & MCLENNAN COS INCCOM57174810210744187696SHSOLE 156502031194MARTIN MARIETTA MATLS INCCOM573284106652SHOTR 0052MARTIN MARIETTA MATLS INCCOM573284106143513008SHSOLE 1181201196MARTIN MARIETTA MATLS INCCOM573284106193617551SHDFND61755100MASTERCARD INCCL A57636Q10414383166929SHSOLE 102786064143MASTERCARD INCCL A57636Q1041161346SHOTR 6000746MATTHEWS INTL CORPCL A577128101272055881SHDFND10055881MATTHEWS INTL CORPCL A57712810119602402756SHSOLE 355848046908MAXIM INTEGRATED PRODS INCCOM57772K1012327273SHSOLE 510002173MAXIMUS INCCOM577933104426177704SHSOLE 7363304071MAXIMUS INCCOM57793310410176SHOTR 00176MAXIMUS INCCOM577933104137825121SHDFND52512100MAXIMUS INCCOM577933104247045034SHDFND64503400MB FINANCIAL INC NEWCOM55264U10820982638529SHSOLE 564101074428MB FINANCIAL INC NEWCOM55264U108291088571SHDFND10088571MCDERMOTT INTL INCCOM58003710921172535SHDFND10072535MCDERMOTT INTL INCCOM5800371091492512690SHSOLE 452804059886MCDONALDS CORPCOM5801351011611720SHOTR 001720MCDONALDS CORPCOM580135101311233212SHSOLE 15102018110MCGRAW HILL FINL INCCOM580645109685177000SHSOLE 0077000MCKESSON CORPCOM58155Q10321100SHOTR 10000MCKESSON CORPCOM58155Q103358917292SHSOLE 1358103711MEDIDATA SOLUTIONS INCCOM58471A10562012992SHDFND61299200MEDIDATA SOLUTIONS INCCOM58471A10562813151SHSOLE 1315100Medtronic PLCCOMG5960L1038421116636SHSOLE 105134011502Medtronic PLCCOMG5960L1036268675SHOTR 867500MEMORIAL RESOURCE DEV CORPCOM58605Q10932518006SHDFND51800600MEMORIAL RESOURCE DEV CORPCOM58605Q10949727552SHDFND62755200MEMORIAL RESOURCE DEV CORPCOM58605Q10950327920SHSOLE 2792000MENS WEARHOUSE INCCOM587118100165437452SHDFND10037452MENS WEARHOUSE INCCOM58711810011956270797SHSOLE 239159031638MERCK & CO INC NEWCOM58933Y10564511357SHOTR 112000157MERCK & CO INC NEWCOM58933Y1059478166892SHSOLE 144518022374MERGE HEALTHCARE INCCOM589499102452127074SHDFND512707400MERGE HEALTHCARE INCCOM589499102715200724SHSOLE 200671053MFA FINL INCCOM55272X102176582210020SHSOLE 19551740254846MFA FINL INCCOM55272X1022397300025SHDFND100300025MICROCHIP TECHNOLOGY INCCOM595017104208846293SHDFND10046293MICROCHIP TECHNOLOGY INCCOM5950171049605212922SHSOLE 21171901203MICROCHIP TECHNOLOGY INCCOM595017104323771749SHDFND47174900MICROCHIP TECHNOLOGY INCCOM59501710432700SHOTR 70000MICRON TECHNOLOGY INCCOM59511210340211479SHOTR 112000279MICRON TECHNOLOGY INCCOM5951121037924226329SHSOLE 200719025610MICROSOFT CORPCOM59491810427377589388SHSOLE 3479880241400MICROSOFT CORPCOM59491810484818251SHOTR 180000251MILLER HERMAN INCCOM60054410057819652SHDFND51965200MILLER HERMAN INCCOM600544100104035350SHDFND63535000MILLER HERMAN INCCOM600544100105435821SHSOLE 3582100MKS INSTRUMENT INCCOM55306N104262471686SHDFND10071686MKS INSTRUMENT INCCOM55306N10418940517473SHSOLE 457169060304MOELIS & COCL A60786M10560517329SHDFND51732900MOELIS & COCL A60786M10582223542SHSOLE 2354200MOLSON COORS BREWING COCL B60871R209300540319SHDFND44031900MOLSON COORS BREWING COCL B60871R2098915119633SHSOLE 1189580675MOLSON COORS BREWING COCL B60871R209194026028SHDFND10026028MONDELEZ INTL INCCL A6092071052105770SHSOLE 56220148MONSANTO CO NEWCOM61166W101245920579SHSOLE 1786302716MOODYS CORPCOM615369105323033717SHSOLE 2808605631NABORS INDUSTRIES LTDSHSG6359F1033227SHOTR 00227NABORS INDUSTRIES LTDSHSG6359F10345535066SHSOLE 2998705079NATIONAL PENN BANCSHARES INCCOM6371381082522239603SHDFND100239603NATIONAL PENN BANCSHARES INCCOM637138108183181740456SHSOLE 15378870202569NELNET INCCL A64031N1082314980SHSOLE 498000NEUSTAR INCCL A64126X2012498964SHSOLE 896400NEW YORK CMNTY BANCORP INCCOM6494451035332SHOTR 00332NEW YORK CMNTY BANCORP INCCOM64944510385453375SHSOLE 4567507700NEWELL RUBBERMAID INCCOM6512291062727140SHSOLE 714000NEWFIELD EXPL COCOM651290108016SHOTR 0016NEWFIELD EXPL COCOM6512901084010147870SHSOLE 1470500820NEWFIELD EXPL COCOM651290108132748942SHDFND44894200NEWFIELD EXPL COCOM65129010885731595SHDFND10031595NEXSTAR BROADCASTING GROUP ICL A65336K10363712295SHDFND51229500NEXSTAR BROADCASTING GROUP ICL A65336K103113421895SHDFND62189500NEXSTAR BROADCASTING GROUP ICL A65336K103115822363SHSOLE 2236300NIKE INCCL B6541061036026264SHSOLE 494701317NORTHEAST UTILSCOM664397106821534SHOTR 001534NORTHEAST UTILSCOM6643971061492782SHSOLE 278200NORTHWESTERN CORPCOM NEW668074305146925971SHDFND10025971NORTHWESTERN CORPCOM NEW66807430510611187539SHSOLE 165678021861NOVARTIS A GSPONSORED ADR66987V109760882105SHSOLE 3662078443OASIS PETE INC NEWCOM6742151081655100051SHDFND100100051OASIS PETE INC NEWCOM67421510890154483SHDFND45448300OASIS PETE INC NEWCOM67421510810511635473SHSOLE 579309056164OFFICE DEPOT INCCOM6762201062602303442SHSOLE 30344200OFFICE DEPOT INCCOM6762201061259146801SHDFND514680100OFFICE DEPOT INCCOM6762201062551297470SHDFND629747000Oil Co LukOil Sponsored ADRCOM6778621041413804SHSOLE 380400Oil Co LukOil Sponsored ADRCOM677862104102827722SHDFND62772200Oil Co LukOil Sponsored ADRCOM67786210420546SHDFND554600Oil Co LukOil Sponsored ADRCOM67786210463917225SHOTR 1722500ORACLE CORPCOM68389X10559213159SHOTR 129750184ORACLE CORPCOM68389X1059073201754SHSOLE 174949026805ORION MARINE GROUP INCCOM68628V3081157104713SHDFND100104713ORION MARINE GROUP INCCOM68628V3088753792139SHSOLE 702752089387ORTHOFIX INTL N VCOMN6748L1022227370SHSOLE 737000OXFORD INDS INCCOM69149730999518018SHDFND10018018OXFORD INDS INCCOM6914973097232130983SHSOLE 115780015203PACKAGING CORP AMERCOM69515610923290SHOTR 29000PACKAGING CORP AMERCOM695156109131616861SHSOLE 1586101000PACWEST BANCORP DELCOM69526310323461516088SHSOLE 456042060046PACWEST BANCORP DELCOM695263103324971466SHDFND10071466PAREXEL INTL CORPCOM699462107232441821SHDFND54182100PAREXEL INTL CORPCOM699462107384469189SHDFND66918900PAREXEL INTL CORPCOM69946210710188SHOTR 00188PAREXEL INTL CORPCOM6994621076115110054SHSOLE 10568904365PARKER HANNIFIN CORPCOM701094104162312586SHDFND10012586PARKER HANNIFIN CORPCOM701094104250719438SHDFND41943800PARKER HANNIFIN CORPCOM701094104749358108SHSOLE 577820326PARTNERRE LTDCOMG6852T1052241967SHSOLE 196700PATTERSON COMPANIES INCCOM703395103360274885SHDFND47488500PATTERSON COMPANIES INCCOM70339510310651221443SHSOLE 22018601257PATTERSON COMPANIES INCCOM703395103233248477SHDFND10048477PAYCHEX INCCOM704326107242252450SHSOLE 2050050400PENTAIR PLCSHSG7S00T104306946203SHSOLE 459390264PENTAIR PLCSHSG7S00T104104815782SHDFND41578200PENTAIR PLCSHSG7S00T10467910219SHDFND10010219Peoples S&P MidCap Index Fd DrCOM7122231062276042SHSOLE 604200PEPSICO INCCOM71344810816318172565SHSOLE 83351089214PEPSICO INCCOM71344810895210065SHOTR 196208103PERKINELMER INCCOM71404610920315464551SHSOLE 422663041888PERKINELMER INCCOM714046109289966302SHDFND10066302PETSMART INCCOM716768106195324028SHDFND42402800PETSMART INCCOM716768106126515558SHDFND10015558PETSMART INCCOM716768106582971703SHSOLE 712990404PFIZER INCCOM7170811031514856SHOTR 100003856PFIZER INCCOM7170811039616308709SHSOLE 271977036732PHARMACYCLICS INCCOM71693310611829669SHDFND6966900PHARMACYCLICS INCCOM7169331063072508SHSOLE 250800PHILIP MORRIS INTL INCCOM718172109733690068SHSOLE 23660066408PHILLIPS 66COM7185461042042847SHSOLE 284700PIER 1 IMPORTS INCCOM7202791085928384939SHSOLE 340012044927PIER 1 IMPORTS INCCOM72027910882553560SHDFND10053560PIONEER NAT RES COCOM723787107805654119SHSOLE 5264801471PIONEER NAT RES COCOM723787107852SHOTR 0052PIONEER NAT RES COCOM723787107226315200SHDFND41520000PIONEER NAT RES COCOM72378710714609806SHDFND1009806PORTLAND GEN ELEC COCOM NEW736508847347991968SHDFND49196800PORTLAND GEN ELEC COCOM NEW7365088477355194434SHDFND100194434PORTLAND GEN ELEC COCOM NEW736508847490451296466SHSOLE 11753670121099PORTLAND GEN ELEC COCOM NEW7365088478224SHOTR 00224PREMIER INCCL A74051N102256576498SHDFND67649800PREMIER INCCL A74051N102253675620SHSOLE 7562000PREMIER INCCL A74051N102119635684SHDFND53568400PRESTIGE BRANDS HLDGS INCCOM74112D10112627363691SHSOLE 321333042358PRESTIGE BRANDS HLDGS INCCOM74112D101175450514SHDFND10050514PRIVATEBANCORP INCCOM7429621032527539SHSOLE 753900PROCTER & GAMBLE COCOM7427181091171282SHOTR 128200PROCTER & GAMBLE COCOM7427181099798107564SHSOLE 32589074975PROGRESSIVE CORP OHIOCOM74331510343216000SHOTR 1600000PTC INCCOM69370C100325588815SHDFND10088815PTC INCCOM69370C10023493641017SHSOLE 566524074493PTC THERAPEUTICS INCCOM69366J2004658987SHDFND5898700PTC THERAPEUTICS INCCOM69366J20060411672SHSOLE 1167200PUMA BIOTECHNOLOGY INCCOM74587V1072361249SHDFND5124900PUMA BIOTECHNOLOGY INCCOM74587V1074252246SHDFND6224600PUMA BIOTECHNOLOGY INCCOM74587V1074322283SHSOLE 228300QUALCOMM INCCOM7475251033985349SHOTR 44800869QUALCOMM INCCOM74752510315680210948SHSOLE 149039061909QUALYS INCCOM74758T3033028001SHSOLE 800100QUEST DIAGNOSTICS INCCOM74834L1009025134588SHSOLE 1338300758QUEST DIAGNOSTICS INCCOM74834L100195429140SHDFND10029140QUEST DIAGNOSTICS INCCOM74834L100302845153SHDFND44515300RADIAN GROUP INCCOM75023610125715346SHSOLE 1534600RALPH LAUREN CORPCL A751212101233712624SHSOLE 497607648RANGE RES CORPCOM75281A1093967402SHDFND1007402RANGE RES CORPCOM75281A10961311470SHDFND41147000RANGE RES CORPCOM75281A109189635465SHSOLE 352720193REGAL BELOIT CORPCOM758750103434257746SHDFND10057746REGAL BELOIT CORPCOM758750103268335676SHDFND43567600REGAL BELOIT CORPCOM75875010326849357030SHSOLE 327311029719REINSURANCE GROUP AMER INCCOM NEW759351604218324920SHDFND42492000REINSURANCE GROUP AMER INCCOM NEW759351604661375473SHSOLE 750560417REINSURANCE GROUP AMER INCCOM NEW759351604141016087SHDFND10016087RESMED INCCOM761152107147826365SHSOLE 2310703258RESOURCES CONNECTION INCCOM76122Q10523614368SHSOLE 1436800RF MICRODEVICES INCCOM7499411001989119878SHDFND100119878RF MICRODEVICES INCCOM74994110014448870882SHSOLE 7703590100523RICE ENERGY INCCOM7627601065224SHOTR 00224RICE ENERGY INCCOM76276010659128165SHDFND52816500RICE ENERGY INCCOM762760106182787131SHSOLE 8198705144RICE ENERGY INCCOM762760106105450260SHDFND65026000RITE AID CORPCOM76775410443657962SHSOLE 5796200RITE AID CORPCOM7677541041660220802SHDFND622080200ROCKWELL AUTOMATION INCCOM773903109749067354SHSOLE 50907016447ROCKWELL AUTOMATION INCCOM7739031093573208SHOTR 3185023ROGERS COMMUNICATIONS INCCL B77510920054313980SHSOLE 137300250ROSETTA RESOURCES INCCOM77777930764228789SHDFND10028789ROSETTA RESOURCES INCCOM7777793074608206528SHSOLE 182382024146ROSS STORES INCCOM7782961035976332SHSOLE 522901103ROYAL DUTCH SHELL PLCSPONS ADR A7802592061522275SHOTR 27502000ROYAL DUTCH SHELL PLCSPONS ADR A7802592067120106355SHSOLE 68900037455RTI INTL METALS INCCOM74973W1079597379948SHSOLE 335701044247RTI INTL METALS INCCOM74973W107133052660SHDFND10052660RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062132659SHSOLE 265900SALLY BEAUTY HLDGS INCCOM79546E1043995129959SHDFND100129959SALLY BEAUTY HLDGS INCCOM79546E1043101100894SHDFND410089400SALLY BEAUTY HLDGS INCCOM79546E10423596767593SHSOLE 711482056111SANDISK CORPCOM80004C101603161551SHSOLE 5444707104SANDISK CORPCOM80004C1013673750SHOTR 36500100SCANA CORP NEWCOM80589M1028437139685SHSOLE 1388910794SCANA CORP NEWCOM80589M102184230500SHDFND10030500SCANA CORP NEWCOM80589M102285547261SHDFND44726100SCHLUMBERGER LTDCOM806857108971136SHOTR 001136SCHLUMBERGER LTDCOM806857108798293451SHSOLE 52843040608SCIENTIFIC GAMES CORPCL A80874P109124397680SHDFND10097680SCIENTIFIC GAMES CORPCL A80874P1098914700236SHSOLE 618249081987SCIQUEST INC NEWCOM80908T10159541210SHDFND54121000SCIQUEST INC NEWCOM80908T10198468063SHSOLE 6606302000SEAGATE TECHNOLOGY PLCSHSG7945M107229334476SHSOLE 3267801798SEI INVESTMENTS COCOM7841171032115263SHSOLE 526300SELECT COMFORT CORPCOM81616X10314680543116SHSOLE 479850063266SELECT COMFORT CORPCOM81616X103203775345SHDFND10075345SELECT MED HLDGS CORPCOM81619Q10522815811SHSOLE 1581100SEMTECH CORPCOM8168501017107257764SHSOLE 228071029693SEMTECH CORPCOM81685010197535361SHDFND10035361SENSIENT TECHNOLOGIES CORPCOM81725T100225937446SHDFND10037446SENSIENT TECHNOLOGIES CORPCOM81725T10016274269704SHSOLE 238268031436SHUTTERFLY INCCOM82568P304138933321SHDFND53332100SHUTTERFLY INCCOM82568P304230055162SHDFND65516200SHUTTERFLY INCCOM82568P304251060191SHSOLE 6019100SIGMA ALDRICH CORPCOM8265521012451788SHSOLE 178800SILGAN HOLDINGS INCCOM827048109340863587SHDFND10063587SILGAN HOLDINGS INCCOM827048109212639663SHDFND43966300SILGAN HOLDINGS INCCOM82704810920978391373SHSOLE 358662032711SINCLAIR BROADCAST GROUP INCCL A82922610998736080SHDFND63608000SINCLAIR BROADCAST GROUP INCCL A829226109100836844SHSOLE 3684400SKECHERS U S A INCCL A8305661052284123SHSOLE 412300SMUCKER J M COCOM NEW832696405227622538SHDFND10022538SMUCKER J M COCOM NEW832696405352734925SHDFND43492500SMUCKER J M COCOM NEW83269640510443103418SHSOLE 1028310587SNYDERS-LANCE INCCOM833551104126041233SHDFND10041233SNYDERS-LANCE INCCOM8335511049054296359SHSOLE 261810034549SOLERA HOLDINGS INCCOM83421A104509399515SHDFND10099515SOLERA HOLDINGS INCCOM83421A104318462219SHDFND46221900SOLERA HOLDINGS INCCOM83421A10431488615232SHSOLE 564583050649SOTHEBYSCOM8358981074602106567SHDFND610656700SOTHEBYSCOM8358981079204SHOTR 00204SOTHEBYSCOM835898107256359352SHDFND55935200SOTHEBYSCOM8358981076268145165SHSOLE 14112704038SOUTHERN COCOM8425871072625325SHSOLE 382501500SOUTHWEST AIRLS COCOM84474110866815775SHOTR 1577500SOUTHWEST AIRLS COCOM8447411086825161278SHSOLE 141778019500SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756521177SHOTR 001177SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7568046181467SHSOLE 154695026772SPDR INDEX SHS FDSS&P INTL SMLCP78463X8719740356637SHSOLE 2550830101554SPDR S&P 500 ETF TRTR UNIT78462F10327131SHOTR 00131SPDR S&P 500 ETF TRTR UNIT78462F103461722463SHSOLE 2072301740SPDR SERIES TRUSTS&P BK ETF78464A79764719279SHSOLE 1763601643SPDR SERIES TRUSTS&P BK ETF78464A7974115SHOTR 00115SPDR SERIES TRUSTS&P DIVID ETF78464A7634375550SHSOLE 555000SPECTRA ENERGY CORPCOM8475601096404176421SHSOLE 17163404787SPECTRA ENERGY CORPCOM84756010914374SHOTR 00374SPECTRA ENERGY CORPCOM847560109117632395SHDFND10032395SPECTRA ENERGY CORPCOM847560109182250184SHDFND45018400SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092726325SHSOLE 632500SPX CORPCOM7846351042102448SHSOLE 244800STANLEY BLACK & DECKER INCCOM85450210110291107105SHSOLE 1065020603STANLEY BLACK & DECKER INCCOM854502101343935798SHDFND43579800STANLEY BLACK & DECKER INCCOM854502101222023101SHDFND10023101STARBUCKS CORPCOM855244109453SHOTR 0053STARBUCKS CORPCOM855244109328440029SHSOLE 26977013052STATE STR CORPCOM8574771038899113368SHSOLE 98243015125STATE STR CORPCOM85747710319237SHOTR 1000137STERLING BANCORP DELCOM85917A100217381511687SHSOLE 13383490173338STERLING BANCORP DELCOM85917A1002969206492SHDFND100206492STRYKER CORPCOM863667101574460893SHSOLE 8487052406SUNTRUST BKS INCCOM867914103202448305SHDFND10048305SUNTRUST BKS INCCOM86791410310627253626SHSOLE 24791705709SUNTRUST BKS INCCOM867914103312674615SHDFND47461500SUNTRUST BKS INCCOM8679141038189SHOTR 00189SYNAGEVA BIOPHARMA CORPCOM87159A1038759433SHDFND6943300SYNAGEVA BIOPHARMA CORPCOM87159A1036126598SHDFND5659800SYNAGEVA BIOPHARMA CORPCOM87159A103101810974SHSOLE 1097400SYNCHRONOSS TECHNOLOGIES INCCOM87157B103283767762SHDFND56776200SYNCHRONOSS TECHNOLOGIES INCCOM87157B1038181SHOTR 00181SYNCHRONOSS TECHNOLOGIES INCCOM87157B1034814114992SHDFND611499200SYNCHRONOSS TECHNOLOGIES INCCOM87157B1036320150988SHSOLE 14679304195SYNOPSYS INCCOM87160710711298259898SHSOLE 25844401454SYNOPSYS INCCOM871607107376686623SHDFND48662300SYNOPSYS INCCOM871607107243756059SHDFND10056059SYNTEL INCCOM87162H1032014458SHSOLE 445800SYSCO CORPCOM87182910739810028SHOTR 823501793SYSCO CORPCOM871829107218054933SHDFND45493300SYSCO CORPCOM871829107141135562SHDFND10035562SYSCO CORPCOM8718291078470213416SHSOLE 20520808208TABLEAU SOFTWARE INCCL A87336U1053884572SHDFND6457200TABLEAU SOFTWARE INCCL A87336U1051001179SHSOLE 117900TAKE-TWO INTERACTIVE SOFTWARCOM8740541092779887SHSOLE 988700TARGET CORPCOM87612E106301639730SHSOLE 18849020881TASER INTL INCCOM87651B10428010571SHSOLE 1057100TATA MTRS LTDSPONSORED ADR8765685027838185388SHSOLE 18538800TATA MTRS LTDSPONSORED ADR876568502166239313SHOTR 3931300TATA MTRS LTDSPONSORED ADR876568502238756446SHDFND65644600TATA MTRS LTDSPONSORED ADR876568502441029SHDFND5102900TCF FINL CORPCOM872275102316581992326SHSOLE 18142310178095TCF FINL CORPCOM8722751027446SHOTR 00446TCF FINL CORPCOM8722751022651166824SHDFND416682400TCF FINL CORPCOM8722751024839304507SHDFND100304507TEAM INCCOM878155100186946186SHDFND10046186TEAM INCCOM87815510013578335591SHSOLE 296616038975TELEDYNE TECHNOLOGIES INCCOM879360105200919555SHDFND10019555TELEDYNE TECHNOLOGIES INCCOM87936010514025136514SHSOLE 124183012331TELEFLEX INCCOM87936910615010130722SHSOLE 115585015137TELEFLEX INCCOM879369106204517812SHDFND10017812TENET HEALTHCARE CORPCOM NEW88033G407365072036SHDFND67203600TENET HEALTHCARE CORPCOM NEW88033G407109321574SHSOLE 2157400TENNECO INCCOM880349105131423215SHSOLE 2321500TENNECO INCCOM88034910572112744SHDFND51274400TENNECO INCCOM880349105129722905SHDFND62290500TEREX CORP NEWCOM8807791038278296912SHSOLE 262308034604TEREX CORP NEWCOM880779103114741144SHDFND10041144TETRA TECH INC NEWCOM88162G103250793910SHDFND10093910TETRA TECH INC NEWCOM88162G10317995673978SHSOLE 595625078353TEVA PHARMACEUTICAL INDS LTDADR8816242094297452SHSOLE 70530399TEXAS INSTRS INCCOM882508104244445715SHSOLE 4269603019TEXAS INSTRS INCCOM88250810420380SHOTR 38000TIME WARNER INCCOM NEW8873173034034718SHSOLE 471800TORONTO DOMINION BK ONTCOM NEW891160509241350504SHSOLE 0050504TOTAL S ASPONSORED ADR89151E109188436800SHSOLE 0036800TOWERS WATSON & COCL A8918941075945253SHOTR 5205048TOWERS WATSON & COCL A891894107826373015SHSOLE 6543207583TRAVELERS COMPANIES INCCOM89417E1092402267SHOTR 15670700TRAVELERS COMPANIES INCCOM89417E1098968467SHSOLE 736701100TREEHOUSE FOODS INCCOM89469A10413177154062SHSOLE 136156017906TREEHOUSE FOODS INCCOM89469A104183521454SHDFND10021454TRIMAS CORPCOM NEW8962152094000127834SHDFND100127834TRIMAS CORPCOM NEW89621520928827921283SHSOLE 8140800107203TRIUMPH GROUP INC NEWCOM89681810124699367428SHSOLE 324715042713TRIUMPH GROUP INC NEWCOM896818101341650825SHDFND10050825U S G CORPCOM NEW90329340573826365SHDFND52636500U S G CORPCOM NEW903293405131647018SHDFND64701800U S G CORPCOM NEW903293405137849238SHSOLE 4923800ULTIMATE SOFTWARE GROUP INCCOM90385D107642SHOTR 0042ULTIMATE SOFTWARE GROUP INCCOM90385D107183412489SHSOLE 115300959ULTIMATE SOFTWARE GROUP INCCOM90385D1073072091SHDFND5209100ULTIMATE SOFTWARE GROUP INCCOM90385D1075533766SHDFND6376600UMPQUA HLDGS CORPCOM90421410312420730181SHSOLE 645100085081UMPQUA HLDGS CORPCOM9042141031719101044SHDFND100101044UNION PAC CORPCOM9078181081026886194SHSOLE 49612036582UNION PAC CORPCOM9078181087276103SHOTR 60000103UNITED CMNTY BKS BLAIRSVLE GCOM90984P30323012119SHSOLE 1211900UNITED PARCEL SERVICE INCCL B911312106200218008SHSOLE 1008017000UNITED TECHNOLOGIES CORPCOM91301710913117SHOTR 00117UNITED TECHNOLOGIES CORPCOM9130171091111496641SHSOLE 59897036744UNITED THERAPEUTICS CORP DELCOM91307C1022391847SHSOLE 184700UNIVERSAL ELECTRS INCCOM9134831032684119SHSOLE 411900UNUM GROUPCOM91529Y1069256SHOTR 00256UNUM GROUPCOM91529Y106207759554SHDFND10059554UNUM GROUPCOM91529Y10610988315028SHSOLE 30753107497UNUM GROUPCOM91529Y106320991988SHDFND49198800US BANCORP DELCOM NEW9029733043207129SHSOLE 712900VALE S AADR REPSTG PFD91912E2044026554609SHSOLE 55460900VALE S AADR REPSTG PFD91912E204853117558SHOTR 11755800VALE S AADR REPSTG PFD91912E204223076SHDFND5307600VALE S AADR REPSTG PFD91912E2041225168793SHDFND616879300VALERO ENERGY CORP NEWCOM91913Y1005715115454SHSOLE 102977012477VALERO ENERGY CORP NEWCOM91913Y10011226SHOTR 00226VALIDUS HOLDINGS LTDCOM SHSG9319H10213177317055SHSOLE 279773037282VALIDUS HOLDINGS LTDCOM SHSG9319H102187545119SHDFND10045119VANGUARD INDEX FDSMCAP GR IDXVIP922908538436SHOTR 0036VANGUARD INDEX FDSMCAP GR IDXVIP922908538554454560SHSOLE 9482045078VANGUARD INDEX FDSMCAP VL IDXVIP922908512440SHOTR 0040VANGUARD INDEX FDSMCAP VL IDXVIP922908512703078604SHSOLE 14852063752VANGUARD INDEX FDSSM CP VAL ETF9229086113473284SHSOLE 142701857VANGUARD INDEX FDSSMALL CP ETF922908751336528846SHSOLE 346028500VANGUARD INDEX FDSSML CP GRW ETF922908595772661349SHSOLE 21469039880VANGUARD INDEX FDSSML CP GRW ETF922908595429SHOTR 0029VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277566814256SHSOLE 991204344VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858397199220SHSOLE 48238050982VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858369SHOTR 0069VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385813214348843SHSOLE 1413960207447VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385818463SHOTR 00463VANTIV INCCL A92210H105239070465SHSOLE 6455005915VANTIV INCCL A92210H1053696108967SHDFND610896700VANTIV INCCL A92210H1059253SHOTR 00253VASCO DATA SEC INTL INCCOM92230Y10429110315SHSOLE 1031500VERA BRADLEY INCCOM92335C10698248193SHDFND10048193VERA BRADLEY INCCOM92335C1067021344496SHSOLE 304282040214VERIFONE SYS INCCOM92342Y1092215936SHSOLE 593600VERIZON COMMUNICATIONS INCCOM92343V1049246197651SHSOLE 154219043432VERIZON COMMUNICATIONS INCCOM92343V10448310324SHOTR 751302811VISA INCCOM CL A92826C839414215799SHSOLE 5455010344VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308157045950SHSOLE 5477040473VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081263678SHOTR 54503133VOYA FINL INCCOM9290891002425708SHSOLE 570800WALGREENS BOOTS ALLIANCE INCCOM931427108911200SHOTR 4000800WALGREENS BOOTS ALLIANCE INCCOM931427108615380746SHSOLE 19774060972WAL-MART STORES INCCOM9311421034124800SHOTR 480000WAL-MART STORES INCCOM931142103711282819SHSOLE 7429408525WASTE MGMT INC DELCOM94106L1092715282SHSOLE 528200WASTE MGMT INC DELCOM94106L10915300SHOTR 30000WATTS WATER TECHNOLOGIES INCCL A94274910216054253058SHSOLE 223585029473WATTS WATER TECHNOLOGIES INCCL A942749102223235180SHDFND10035180WELLS FARGO & CO NEWCOM94974610124817452700SHSOLE 2460920206608WELLS FARGO & CO NEWCOM94974610160511043SHOTR 108500193WENDYS COCOM95058W10019521624SHSOLE 2162400WESBANCO INCCOM9508101012396873SHSOLE 687300WEST CORPCOM9523552042146497SHSOLE 649700WEST PHARMACEUTICAL SVSC INCCOM9553061052174083SHSOLE 408300WILLIAMS SONOMA INCCOM969904101665587934SHSOLE 76414011520WILLIAMS SONOMA INCCOM9699041013104093SHOTR 4000093WILLIS GROUP HOLDINGS PUBLICSHSG96666105135730294SHDFND10030294WILLIS GROUP HOLDINGS PUBLICSHSG966661056296140499SHSOLE 1397090790WILLIS GROUP HOLDINGS PUBLICSHSG96666105210346942SHDFND44694200WIPRO LTDSPON ADR 1 SH97651M1095127452887SHSOLE 45288700WIPRO LTDSPON ADR 1 SH97651M1091561137890SHDFND613789000WIPRO LTDSPON ADR 1 SH97651M109282513SHDFND5251300WIPRO LTDSPON ADR 1 SH97651M109108796035SHOTR 9603500WISDOMTREE INVTS INCCOM97717P1042660169672SHSOLE 157563012109WISDOMTREE INVTS INCCOM97717P1048524SHOTR 00524WISDOMTREE INVTS INCCOM97717P104132984769SHDFND68476900WISDOMTREE INVTS INCCOM97717P10463940788SHDFND54078800WISDOMTREE TRJAPN HEDGE EQT97717W8513557202SHSOLE 577001432WNS HOLDINGS LTDSPON ADR92932M101121558820SHSOLE 5882000WNS HOLDINGS LTDSPON ADR92932M10189543327SHDFND54332700WOODWARD INCCOM980745103134627338SHDFND52733800WOODWARD INCCOM980745103257652327SHSOLE 5232700WOODWARD INCCOM980745103240448825SHDFND64882500XCEL ENERGY INCCOM98389B100355999082SHDFND49908200XCEL ENERGY INCCOM98389B10010273SHOTR 00273XCEL ENERGY INCCOM98389B100229763942SHDFND10063942XCEL ENERGY INCCOM98389B10012442346368SHSOLE 33834608022XEROX CORPCOM98412110340529223SHOTR 2800001223XEROX CORPCOM9841211038557617374SHSOLE 524954092420XPO LOGISTICS INCCOM983793100106926138SHSOLE 2613800XPO LOGISTICS INCCOM983793100105225722SHDFND62572200XPO LOGISTICS INCCOM98379310058714360SHDFND51436000XYLEM INCCOM98419M100186248913SHDFND44891300XYLEM INCCOM98419M1005609147338SHSOLE 1465160822XYLEM INCCOM98419M100120631672SHDFND10031672YELP INCCL A9858171055279634SHSOLE 963400YELP INCCL A9858171053877063SHDFND6706300YELP INCCL A9858171053275970SHDFND5597000YUM BRANDS INCCOM9884981012333200SHOTR 80002400YUM BRANDS INCCOM9884981013234436SHSOLE 443600ZEBRA TECHNOLOGIES CORPCL A98920710515386198764SHSOLE 175730023034ZEBRA TECHNOLOGIES CORPCL A989207105212627464SHDFND10027464ZIMMER HLDGS INCCOM98956P102573050524SHSOLE 774049750ZIMMER HLDGS INCCOM98956P10217153SHOTR 100053ZIONS BANCORPORATIONCOM98970110711573405920SHSOLE 392815013105ZIONS BANCORPORATIONCOM98970110714482SHOTR 00482ZIONS BANCORPORATIONCOM9897011073128109713SHDFND410971300ZIONS BANCORPORATIONCOM989701107202571026SHDFND10071026