3-D SYS CORP DELCOM NEW88554D20553412168SHDFND0212168003-D SYS CORP DELCOM NEW88554D2053938941SHDFND014141048003M COCOM88579Y10113427122787SHDFND01932660295213M COCOM88579Y10112120110832SHDFND0270445040387AARONS INCCOM PAR $0.50002535300104337240SHDFND013724000AARONS INCCOM PAR $0.50002535300356361272259SHDFND027943560477903ABB LTDSPONSORED ADR00037520457026295SHDFND0114854011441ABB LTDSPONSORED ADR0003752041537048SHDFND0264530595ABBOTT LABSCOM0028241007017201178SHDFND01188962012216ABBOTT LABSCOM00282410011832339235SHDFND02320343018892ABBVIE INCCOM00287Y10911534279007SHDFND0127347205535ABBVIE INCCOM00287Y10918684451962SHDFND02423208028754ABERCROMBIE & FITCH COCL A00289620716370361773SHDFND0236177300ABERCROMBIE & FITCH COCL A0028962075739126823SHDFND0112682300ACCELRYS INCCOM00430U1031120133320SHDFND0113332000ACCELRYS INCCOM00430U103217812593012SHDFND0218696700723342ACCENTURE PLC IRELANDSHS CLASS AG1151C10131598439112SHDFND0143035608756ACCENTURE PLC IRELANDSHS CLASS AG1151C1014643436452681SHDFND024858238585861535857ACCESS MIDSTREAM PARTNERS LUNIT00434L1093627586SHDFND02758600ACE LTDSHSH0023R105187620963SHDFND01200330930ACE LTDSHSH0023R105237126499SHDFND022649900ACI WORLDWIDE INCCOM0044981013728010SHDFND01008010ACI WORLDWIDE INCCOM004498101481025SHDFND02102500ACTAVIS INCCOM00507K103102812SHDFND0100812ACTAVIS INCCOM00507K1033853051SHDFND02305100ACTIVISION BLIZZARD INCCOM00507V10925818100SHDFND011810000ACTIVISION BLIZZARD INCCOM00507V10910721SHDFND0272100ACTUANT CORPCL A NEW00508X20361518666SHDFND011866600ACTUANT CORPCL A NEW00508X2038787266510SHDFND0226301803492ACUITY BRANDS INCCOM00508Y102107114185SHDFND011418500ACUITY BRANDS INCCOM00508Y10218483244738SHDFND02189575055163ADOBE SYS INCCOM00724F1012746010SHDFND02601000ADOBE SYS INCCOM00724F1012084574SHDFND01457400ADVENT SOFTWARE INCCOM007974108111331750SHDFND023175000ADVISORY BRD COCOM00762W10724391446316SHDFND023220690124247ADVISORY BRD COCOM00762W107124722817SHDFND012281700AETNA INC NEWCOM00817Y1082544000SHDFND01400000AETNA INC NEWCOM00817Y1089145SHDFND0214500AFLAC INCCOM00105510256965SHDFND0196500AFLAC INCCOM00105510273612658SHDFND02121230535AIR METHODS CORPCOM PAR $.0600912830770420783SHDFND01203330450AIR METHODS CORPCOM PAR $.060091283079268273716SHDFND0226719706519AIR PRODS & CHEMS INCCOM009158106270529535SHDFND022803501500AIR PRODS & CHEMS INCCOM009158106262428652SHDFND01280330619AIRGAS INCCOM009363102131513775SHDFND021377500AIRGAS INCCOM0093631022002090SHDFND01209000ALBANY INTL CORPCL A0123481083179625SHDFND01962500ALBANY INTL CORPCL A0123481084527137265SHDFND0213546501800ALCOA INCCOM013817101476000SHDFND01600000ALCOA INCCOM0138171019812596SHDFND021259600ALIGN TECHNOLOGY INCCOM0162551012627075SHDFND02707500ALLERGAN INCCOM018490102209024807SHDFND012367901128ALLERGAN INCCOM018490102411348821SHDFND02478410980ALLSTATE CORPCOM020002101791648SHDFND02164800ALLSTATE CORPCOM0200021013857994SHDFND01799400ALTERA CORPCOM02144110041812692SHDFND021269200ALTRIA GROUP INCCOM02209S10320031572455SHDFND02501959070496ALTRIA GROUP INCCOM02209S10310647304277SHDFND01294277010000AMAZON COM INCCOM0231351065011803SHDFND01180300AMAZON COM INCCOM02313510620257293SHDFND027227066AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105381750SHDFND01175000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10529213428SHDFND021342800AMERICAN EQTY INVT LIFE HLDCOM02567620662539790SHDFND013979000AMERICAN EQTY INVT LIFE HLDCOM0256762068924568416SHDFND0256096007456AMERICAN EXPRESS COCOM02581610959593797127SHDFND025429340254193AMERICAN EXPRESS COCOM025816109554074101SHDFND0163028011073AMERICAN INTL GROUP INC*W EXP 01/19/20202687415604SHDFND02400AMERICAN INTL GROUP INC*W EXP 01/19/20202687415602SHDFND01200AMERICAN INTL GROUP INCCOM NEW026874784107824107SHDFND022410700AMERICAN NATL BANKSHARES INCCOM0277451081546626SHDFND01662600AMERICAN NATL BANKSHARES INCCOM02774510863827474SHDFND022747400AMERICAN PUBLIC EDUCATION INCOM02913V1032617015SHDFND0162650750AMERICAN PUBLIC EDUCATION INCOM02913V1033208600SHDFND02860000AMERICAN SUPERCONDUCTOR CORPCOM03011110883000SHDFND01300000AMERICAN SUPERCONDUCTOR CORPCOM030111108611231608SHDFND0223160800AMERICAN TOWER CORP NEWCOM03027X10010555144248SHDFND0214174802500AMERICAN TOWER CORP NEWCOM03027X100236432314SHDFND012926403050AMERIPRISE FINL INCCOM03076C1061802230SHDFND01223000AMERIPRISE FINL INCCOM03076C1064325332SHDFND0249870345AMETEK INC NEWCOM031100100171940630SHDFND014063000AMETEK INC NEWCOM031100100151535805SHDFND023305502750AMGEN INCCOM031162100310831506SHDFND012568005826AMGEN INCCOM031162100918893128SHDFND0266228026900AMICUS THERAPEUTICS INCCOM03152W1097431850SHDFND023185000AMPHENOL CORP NEWCL A03209510115569199754SHDFND0119975400AMPHENOL CORP NEWCL A0320951014066245216709SHDFND023959501586601198548ANADARKO PETE CORPCOM032511107103312012SHDFND021201200ANADARKO PETE CORPCOM032511107255829772SHDFND012977200ANN INCCOM03562310714061423511SHDFND023052900118221ANN INCCOM03562310775522732SHDFND012273200ANSYS INCCOM03662Q10512821175385SHDFND0116876006625ANSYS INCCOM03662Q1052974274068428SHDFND02309466743980929781ANWORTH MORTGAGE ASSET CPCOM0373471015610000SHDFND020010000APACHE CORPCOM0374111056397625SHDFND01762500APACHE CORPCOM037411105161719285SHDFND02189100375APACHE CORPPFD CONV SER D03741180810202SHDFND0220200APCO OIL & GAS INTERNATIONALSHSG0471F109151300SHDFND01130000APCO OIL & GAS INTERNATIONALSHSG0471F10958450676SHDFND0224786025890APOLLO GLOBAL MGMT LLCCL A SHS0376123064398182500SHDFND0118250000APOLLO GLOBAL MGMT LLCCL A SHS037612306162767500SHDFND026750000APPLE INCCOM0378331007198401814802SHDFND02138779016985410027APPLE INCCOM03783310052771133083SHDFND0113035802725APPLIED MICRO CIRCUITS CORPCOM NEW03822W40685697280SHDFND019728000APPLIED MICRO CIRCUITS CORPCOM NEW03822W406165861884861SHDFND0213639770520884AQUA AMERICA INCCOM03836W103278088834SHDFND028883400ARCH CAP GROUP LTDORDG0450A105911774SHDFND01177400ARCH CAP GROUP LTDORDG0450A10532865639265SHDFND02628615010650ARCHER DANIELS MIDLAND COCOM0394831022768150SHDFND01815000ARCHER DANIELS MIDLAND COCOM03948310272921506SHDFND021750803998ARES CAP CORPCOM04010L10358133799SHDFND013379900ARES CAP CORPCOM04010L10368139590SHDFND023959000ARIAD PHARMACEUTICALS INCCOM04033A10084648385SHDFND014838500ARIAD PHARMACEUTICALS INCCOM04033A10015695897353SHDFND026475330249820ARLINGTON ASSET INVT CORPCL A NEW041356205270SHDFND017000ARLINGTON ASSET INVT CORPCL A NEW04135620535313193SHDFND022163011030ARM HLDGS PLCSPONSORED ADR04206810655515308SHDFND011530800ARM HLDGS PLCSPONSORED ADR0420681064324119340SHDFND0211934000ASCENT CAP GROUP INCCOM SER A043632108240930862SHDFND013086200ASCENT CAP GROUP INCCOM SER A04363210843854561717SHDFND024599690101748ASSURANT INCCOM04621X10810250201335SHDFND0219843302902ASSURANT INCCOM04621X10869813712SHDFND011371200ASTRONICS CORPCOM046433108661622SHDFND01162200ASTRONICS CORPCOM04643310848011748SHDFND02521406534AT&T INCCOM00206R1025343150941SHDFND0114181309128AT&T INCCOM00206R1025262148637SHDFND02126437022200ATHENAHEALTH INCCOM04685W10368800SHDFND0180000ATHENAHEALTH INCCOM04685W1038309801SHDFND02980100ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053257420SHDFND01007420AUTOMATIC DATA PROCESSING INCOM05301510312078175405SHDFND01159442015963AUTOMATIC DATA PROCESSING INCOM05301510320334295282SHDFND02278443016839AVALONBAY CMNTYS INCCOM05348410112419199SHDFND02919900AVALONBAY CMNTYS INCCOM053484101138310250SHDFND011025000BABCOCK & WILCOX CO NEWCOM05615F1028251SHDFND0225100BABCOCK & WILCOX CO NEWCOM05615F1022076900SHDFND01690000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10110312204SHDFND011220400BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107678109000SHDFND0210900000BANK NEW YORK MELLON CORPCOM06405810031411199SHDFND01508906110BANK NEW YORK MELLON CORPCOM064058100169360347SHDFND02600470300BANK OF AMERICA CORPORATION*W EXP 01/16/201060505146112000SHDFND02200000BANK OF AMERICA CORPORATIONCOM0605051041597124163SHDFND0193301030862BANK OF AMERICA CORPORATIONCOM060505104263092045758SHDFND0213012080744550BANK SOUTH CAROLINA CORPCOM06506610230023115SHDFND022311500BARRETT BILL CORPCOM06846N10422010891SHDFND021089100BARRICK GOLD CORPCOM0679011081177402SHDFND01740200BARRICK GOLD CORPCOM06790110866942499SHDFND024249900BAXTER INTL INCCOM0718131094766872SHDFND0166320240BAXTER INTL INCCOM07181310995613791SHDFND02135060285BB&T CORPCOM0549371071725065SHDFND01506500BB&T CORPCOM054937107122436111SHDFND02358060305BEAM INCCOM0737301032033219SHDFND01321900BEAM INCCOM0737301032223525SHDFND02352500BECTON DICKINSON & COCOM075887109151315306SHDFND01144800826BECTON DICKINSON & COCOM075887109288829231SHDFND022755501676BED BATH & BEYOND INCCOM075896100183125800SHDFND012477101029BED BATH & BEYOND INCCOM07589610042289596041SHDFND023748060221235BERKSHIRE HATHAWAY INC DELCL A084670108354121SHDFND012100BERKSHIRE HATHAWAY INC DELCL A08467010846871278SHDFND02850193BERKSHIRE HATHAWAY INC DELCL B NEW08467070216390146448SHDFND01112151034297BERKSHIRE HATHAWAY INC DELCL B NEW08467070295843856354SHDFND027336940122660BEST BUY INCCOM08651610117129626744SHDFND01606744020000BEST BUY INCCOM0865161011170334282206SHDFND02314151901140687BGC PARTNERS INCCL A05541T1019716500SHDFND010016500BHP BILLITON LTDSPONSORED ADR08860610866611545SHDFND01839503150BHP BILLITON LTDSPONSORED ADR088606108174430236SHDFND022823602000BIOGEN IDEC INCCOM09062X1033571658SHDFND0111000558BIOGEN IDEC INCCOM09062X103274212739SHDFND02773905000BJS RESTAURANTS INCCOM09180C10614433389040SHDFND022784100110630BJS RESTAURANTS INCCOM09180C10676820693SHDFND01203080385BLACKROCK ENHANCED EQT DIV TCOM09251A10422930077SHDFND023007700BLACKROCK INCCOM09247X10164250SHDFND0125000BLACKROCK INCCOM09247X101405715793SHDFND021579300BLACKSTONE GROUP L PCOM UNIT LTD09253U10842120000SHDFND010020000BLACKSTONE GROUP L PCOM UNIT LTD09253U108532515SHDFND02002515BLOCK H & R INCCOM093671105833000SHDFND01300000BLOCK H & R INCCOM093671105213376850SHDFND0245350031500BMC SOFTWARE INCCOM0559211002896400SHDFND01640000BMC SOFTWARE INCCOM0559211008179SHDFND0217900BOEING COCOM0970231052041990SHDFND01199000BOEING COCOM097023105291928495SHDFND022703501460BOINGO WIRELESS INCCOM09739C10238862409SHDFND0151366011043BOINGO WIRELESS INCCOM09739C1024551732902SHDFND0272324209660BONANZA CREEK ENERGY INCCOM0977931032607320SHDFND01007320BORGWARNER INCCOM099724106233827135SHDFND012713500BORGWARNER INCCOM099724106679178832SHDFND027719201640BOSTON PROPERTIES INCCOM1011211012592460SHDFND01246000BOSTON PROPERTIES INCCOM1011211017447054SHDFND02705400BOULDER BRANDS INCCOM101405108104987059SHDFND028705900BP PLCSPONSORED ADR05562210449311812SHDFND01108700942BP PLCSPONSORED ADR05562210471917218SHDFND021571801500BRISTOL MYERS SQUIBB COCOM110122108231051700SHDFND015170000BRISTOL MYERS SQUIBB COCOM110122108372883406SHDFND0252710030696BRISTOW GROUP INCCOM1103941034967586SHDFND01758600BRISTOW GROUP INCCOM1103941037285111525SHDFND0211010501420BROADRIDGE FINL SOLUTIONS INCOM11133T1033111117044SHDFND0111053406510BROADRIDGE FINL SOLUTIONS INCOM11133T103506391905154SHDFND0215486080356546BROADSOFT INCCOM11133B40985130841SHDFND013084100BROADSOFT INCCOM11133B40916487597329SHDFND024314260165903BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041784938SHDFND01312101817BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510491625420SHDFND022542000BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016212170112SHDFND01155612014500BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014773130697SHDFND0212669704000BROWN FORMAN CORPCL A115637100279941369SHDFND024136900BROWN FORMAN CORPCL B11563720954800SHDFND0180000BROWN FORMAN CORPCL B115637209448766424SHDFND026642400BRUNSWICK CORPCOM11704310943113500SHDFND021350000C H ROBINSON WORLDWIDE INCCOM NEW12541W2093866850SHDFND01685000C H ROBINSON WORLDWIDE INCCOM NEW12541W2093045407SHDFND02540700CA INCCOM12673P1051284474SHDFND02447400CA INCCOM12673P1052177580SHDFND01758000CABOT OIL & GAS CORPCOM1270971033524959SHDFND01352501434CABOT OIL & GAS CORPCOM12709710311160SHDFND0216000CALPINE CORPCOM NEW1313473046293SHDFND0129300CALPINE CORPCOM NEW13134730486440711SHDFND024071100CAMERON INTERNATIONAL CORPCOM13342B1052063368SHDFND0125000868CAMERON INTERNATIONAL CORPCOM13342B105831368SHDFND02136800CAMPBELL SOUP COCOM13442910918438411652SHDFND0241165200CANADIAN NAT RES LTDCOM1363851017916280099SHDFND0127899901100CANADIAN NAT RES LTDCOM13638510121535762046SHDFND0275454607500CANADIAN NATL RY COCOM136375102996381024344SHDFND026600350364309CANADIAN NATL RY COCOM136375102503651777SHDFND014525206525CANADIAN PAC RY LTDCOM13645T10038055313519SHDFND021939110119608CANADIAN PAC RY LTDCOM13645T100153812675SHDFND011022502450CAPITAL ONE FINL CORPCOM14040H10551807SHDFND0180700CAPITAL ONE FINL CORPCOM14040H1055198257SHDFND02635801899CAPITALSOURCE INCCOM14055X1021317140376SHDFND01100706039670CAPITALSOURCE INCCOM14055X102137621467188SHDFND021448342018846CAPITOL FED FINL INCCOM14057J10139532554SHDFND013255400CAPITOL FED FINL INCCOM14057J1015645464785SHDFND0245868406101CARBO CERAMICS INCCOM140781105492973098SHDFND017309800CARBO CERAMICS INCCOM14078110511538171111SHDFND0217111100CARLYLE GROUP L PCOM UTS LTD PTN14309L1022319000SHDFND01900000CARLYLE GROUP L PCOM UTS LTD PTN14309L1021114350SHDFND02250001850CARMAX INCCOM143130102533271155282SHDFND027272370428045CARMAX INCCOM143130102122426509SHDFND012650900CARNIVAL CORPPAIRED CTF143658300451303SHDFND01130300CARNIVAL CORPPAIRED CTF14365830053815695SHDFND021569500CARPENTER TECHNOLOGY CORPCOM1442851032134720SHDFND01300001720CARRIZO OIL & GAS INCCOM14457710338613630SHDFND021363000CARTER INCCOM1462291091441950SHDFND01001950CARTER INCCOM1462291092853850SHDFND02385000CASEYS GEN STORES INCCOM147528103487681040SHDFND027997601064CASEYS GEN STORES INCCOM1475281033425679SHDFND01567900CASH AMER INTL INCCOM14754D1003166960SHDFND01006960CASS INFORMATION SYS INCCOM14808P1092796050SHDFND02605000CATAMARAN CORPCOM14888710291618796SHDFND011678202014CATAMARAN CORPCOM14888710221382438516SHDFND02355033083483CATERPILLAR INC DELCOM149123101219126561SHDFND012656100CATERPILLAR INC DELCOM149123101335740690SHDFND023289007800CATO CORP NEWCL A14920510634013633SHDFND011363300CATO CORP NEWCL A1492051064320173057SHDFND0217078702270CAVIUM INCCOM14964U10875121238SHDFND011811003128CAVIUM INCCOM14964U10812309348005SHDFND02251183096822CBIZ INCCOM12480510221031250SHDFND010031250CBRE CLARION GLOBAL REAL ESTCOM12504G10013515000SHDFND011500000CEDAR FAIR L PDEPOSITRY UNIT150185106313175633SHDFND0246300029333CEDAR FAIR L PDEPOSITRY UNIT1501851062486000SHDFND01600000CELGENE CORPCOM1510201046185282SHDFND01323202050CELGENE CORPCOM15102010410238742SHDFND02576702975CENOVUS ENERGY INCCOM15135U10943815361SHDFND011241102950CENOVUS ENERGY INCCOM15135U1091455079SHDFND02507900CENTURYLINK INCCOM15670010687724807SHDFND012480700CENTURYLINK INCCOM1567001062236315SHDFND026221094CERNER CORPCOM156782104454747315SHDFND0247280035CERNER CORPCOM1567821045695918SHDFND01591800CHARLES RIV LABS INTL INCCOM15986410716543403171SHDFND022899480113223CHARLES RIV LABS INTL INCCOM15986410788821651SHDFND012165100CHECK POINT SOFTWARE TECH LTORDM22465104485597721SHDFND01967530968CHECK POINT SOFTWARE TECH LTORDM2246510413582273394SHDFND0226864904745CHEVRON CORP NEWCOM16676410013554114532SHDFND0110804706485CHEVRON CORP NEWCOM16676410020350171965SHDFND02127918044047CHIPOTLE MEXICAN GRILL INCCOM1696561059202524SHDFND0122040320CHIPOTLE MEXICAN GRILL INCCOM169656105511314033SHDFND0214023010CHUBB CORPCOM171232101407348119SHDFND014811900CHUBB CORPCOM171232101160919008SHDFND021600803000CHURCH & DWIGHT INCCOM171340102295847927SHDFND014688501042CHURCH & DWIGHT INCCOM1713401026207100587SHDFND02100562025CIMAREX ENERGY COCOM17179810110446160736SHDFND0216073600CIMAREX ENERGY COCOM171798101407262649SHDFND016264900CINCINNATI BELL INC NEWCOM171871106278860SHDFND02008860CINCINNATI BELL INC NEWPFD CV DEP1/2017187140352711800SHDFND011180000CINCINNATI FINL CORPCOM172062101443996664SHDFND019666400CINCINNATI FINL CORPCOM1720621018646188282SHDFND02173787014495CISCO SYS INCCOM17275R10216215666328SHDFND015655180100810CISCO SYS INCCOM17275R102262371078192SHDFND021053259024933CITIGROUP INCCOM NEW17296742475815792SHDFND021324402548CITIGROUP INCCOM NEW17296742430633SHDFND0163300CITRIX SYS INCCOM1773761002981454938679SHDFND023738687545601145432CITRIX SYS INCCOM17737610013484223391SHDFND012229910400CLEAN HARBORS INCCOM184496107107421248SHDFND011674404504CLEAN HARBORS INCCOM1844961076488128411SHDFND0212841100CLIFFS NAT RES INCCOM18683K10115908SHDFND0190800CLIFFS NAT RES INCCOM18683K10116210000SHDFND021000000CLOROX CO DELCOM1890541092112542SHDFND02254200CME GROUP INCCOM12572Q105204426918SHDFND012691800CME GROUP INCCOM12572Q10562445822178SHDFND025099670312211COACH INCCOM1897541046680117013SHDFND0211068906324COACH INCCOM189754104529892807SHDFND019280700COCA COLA COCOM19121610018947472370SHDFND012733870198983COCA COLA COCOM19121610017856445171SHDFND02392250052921COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029802156482SHDFND0115648200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022195593504318SHDFND02267959133692791035COLFAX CORPCOM19401410698618914SHDFND01185250389COLFAX CORPCOM19401410612655242845SHDFND02176672066173COLGATE PALMOLIVE COCOM194162103524291499SHDFND018997101528COLGATE PALMOLIVE COCOM194162103388967876SHDFND026787600COMCAST CORP NEWCL A20030N101128030663SHDFND018163022500COMCAST CORP NEWCL A20030N1018622206503SHDFND02125890080613COMCAST CORP NEWCL A SPL20030N200110627878SHDFND012547002408COMCAST CORP NEWCL A SPL20030N20012648318832SHDFND0231660702225COMMONWEALTH REIT6.50% PFD CUM CO203233408101444000SHDFND024400000COMMONWEALTH REITCOM SH BEN INT2032331018330SHDFND0233000COMMVAULT SYSTEMS INCCOM204166102197125977SHDFND012597700COMMVAULT SYSTEMS INCCOM20416610226279346274SHDFND02252227094047COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10488950725SHDFND025072500COMPASS MINERALS INTL INCCOM20451N10113156SHDFND0100156COMPASS MINERALS INTL INCCOM20451N1012402840SHDFND02284000CONCHO RES INCCOM20605P1014064845SHDFND01169503150CONCHO RES INCCOM20605P1013944709SHDFND02470900CONCUR TECHNOLOGIES INCCOM206708109114914124SHDFND011207402050CONCUR TECHNOLOGIES INCCOM20670810914516178373SHDFND02129953048420CONOCOPHILLIPSCOM20825C1046260103461SHDFND0210130602155CONOCOPHILLIPSCOM20825C104260543061SHDFND014154601515CONSOLIDATED EDISON INCCOM20911510472512429SHDFND011242900CONSOLIDATED EDISON INCCOM2091151041853173SHDFND02317300CONTINENTAL RESOURCES INCCOM212015101961114SHDFND0110000114CONTINENTAL RESOURCES INCCOM2120151016337350SHDFND02735000CONVERGYS CORPCOM21248510636120710SHDFND010020710CORE LABORATORIES N VCOMN2271710718779123821SHDFND0112090102920CORE LABORATORIES N VCOMN227171074895413227963SHDFND02244176836405749790CORE MARK HOLDING CO INCCOM218681104143522605SHDFND012260500CORE MARK HOLDING CO INCCOM21868110421708341858SHDFND0233762804230CORELOGIC INCCOM21871D1032355101628SHDFND0110162800CORELOGIC INCCOM21871D103409581767738SHDFND0214397130328025CORNING INCCOM2193501052925205572SHDFND0220346702105CORPORATE EXECUTIVE BRD COCOM21988R102138121837SHDFND01214900347CORPORATE EXECUTIVE BRD COCOM21988R10225908409801SHDFND022961980113603CORPORATE OFFICE PPTYS TRSH BEN INT22002T108682650SHDFND01265000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10839215371SHDFND021537100COSTAR GROUP INCCOM22160N109180013949SHDFND011216301786COSTAR GROUP INCCOM22160N10927827215597SHDFND02157781057816COSTCO WHSL CORP NEWCOM22160K10520201182699SHDFND0117711805581COSTCO WHSL CORP NEWCOM22160K1054030653645382SHDFND02275348138530853371COVANCE INCCOM2228161004094155375905SHDFND024059589518591264457COVANCE INCCOM22281610017725232797SHDFND0123279700COVANTA HLDG CORPCOM22282E10233316650SHDFND011665000COVIDIEN PLCSHSG2554F1131722733SHDFND01273300COVIDIEN PLCSHSG2554F11395715236SHDFND021412101115CROWN CASTLE INTL CORPCOM228227104137418983SHDFND011898300CROWN CASTLE INTL CORPCOM22822710439421544559SHDFND023349130209646CSX CORPCOM126408103125153949SHDFND015394900CSX CORPCOM126408103592559SHDFND02255900CUI GLOBAL INCCOM NEW12657620627750000SHDFND025000000CULLEN FROST BANKERS INCCOM229899109142021266SHDFND021966601600CULLEN FROST BANKERS INCCOM2298991092724067SHDFND0134480619CUMMINS INCCOM2310211064404061SHDFND01406100CUMMINS INCCOM231021106522348162SHDFND024469703465CVS CAREMARK CORPORATIONCOM126650100337458999SHDFND015502203977CVS CAREMARK CORPORATIONCOM126650100321056133SHDFND025264303490CYS INVTS INCCOM12673A10868273998SHDFND0137048036950CYS INVTS INCCOM12673A1085248569718SHDFND0256110808610DANAHER CORP DELCOM23585110225911409333SHDFND0140827601057DANAHER CORP DELCOM2358511025280388339842SHDFND026370484895321879826DAVITA HEALTHCARE PARTNERS ICOM23918K10815910131702SHDFND0113170200DAVITA HEALTHCARE PARTNERS ICOM23918K1084003373313946SHDFND02250642736281771238DEALERTRACK TECHNOLOGIES INCCOM2423091023239100SHDFND02910000DEALERTRACK TECHNOLOGIES INCCOM2423091023459730SHDFND01488004850DECKERS OUTDOOR CORPCOM2435371076414126993SHDFND0112699300DECKERS OUTDOOR CORPCOM24353710718811372432SHDFND0237243200DEERE & COCOM24419910587310744SHDFND011074400DEERE & COCOM244199105262632318SHDFND022964802670DELL INCCOM24702R10127820894SHDFND012089400DELL INCCOM24702R10115211406SHDFND021140600DELTA AIR LINES INC DELCOM NEW2473617027351392885SHDFND0239288500DENNYS CORPCOM24869P104950168957SHDFND0116895700DENNYS CORPCOM24869P104145962597121SHDFND022565460031661DENTSPLY INTL INC NEWCOM24903010721507SHDFND0150700DENTSPLY INTL INC NEWCOM24903010745611148SHDFND021114800DESTINATION MATERNITY CORPCOM25065D10039916232SHDFND011623200DESTINATION MATERNITY CORPCOM25065D1005700231737SHDFND0222869703040DEVON ENERGY CORP NEWCOM25179M10331605SHDFND012050400DEVON ENERGY CORP NEWCOM25179M1032935657SHDFND0254070250DIAGEO P L CSPON ADR NEW25243Q205149412995SHDFND011152801467DIAGEO P L CSPON ADR NEW25243Q205136411870SHDFND021187000DIAMOND OFFSHORE DRILLING INCOM25271C102114416627SHDFND021303003597DIAMOND OFFSHORE DRILLING INCOM25271C10255805SHDFND0180500DIGITALGLOBE INCCOM NEW25389M877167954153SHDFND015415300DIGITALGLOBE INCCOM NEW25389M87729266943756SHDFND027653540178402DIRECTVCOM25490A3092574175SHDFND0117504000DIRECTVCOM25490A30973411905SHDFND02113870518DISCOVER FINL SVCSCOM2547091082084365SHDFND02436500DISCOVERY COMMUNICATNS NEWCOM SER A25470F104914511183980SHDFND01275001181230DISCOVERY COMMUNICATNS NEWCOM SER A25470F104649684102SHDFND028410200DISCOVERY COMMUNICATNS NEWCOM SER C25470F30214198SHDFND0119800DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022253229SHDFND02188901340DISNEY WALT COCOM DISNEY254687106917201452422SHDFND029522340500188DISNEY WALT COCOM DISNEY254687106449271131SHDFND01703080823DOLLAR TREE INCCOM2567461084328492SHDFND02849200DOMINION RES INC VA NEWCOM25746U1096368112076SHDFND0111207600DOMINION RES INC VA NEWCOM25746U1097810137449SHDFND0212948007969DONALDSON INCCOM2576511095387151062SHDFND01150620136000DONALDSON INCCOM2576511091293630SHDFND02363000DOUBLE EAGLE PETE COCOM PAR $0.1025857020921654822SHDFND025482200DOVER CORPCOM26000310817588226473SHDFND0122647300DOVER CORPCOM260003108450858055SHDFND025805500DOW CHEM COCOM26054310373322781SHDFND012278100DOW CHEM COCOM260543103100431195SHDFND022969501500DST SYS INC DELCOM2333261074927524SHDFND01752400DST SYS INC DELCOM2333261077019107433SHDFND0210602301410DU PONT E I DE NEMOURS & COCOM263534109866111649734SHDFND021630791018943DU PONT E I DE NEMOURS & COCOM26353410918684355890SHDFND0134839007500DUKE ENERGY CORP NEWCOM NEW26441C20485712703SHDFND011270300DUKE ENERGY CORP NEWCOM NEW26441C204134819969SHDFND021303706932E M C CORP MASSCOM268648102227296193SHDFND019431301880E M C CORP MASSCOM2686481028072341735SHDFND02331080010655EAGLE BANCORP INC MDCOM2689481062249994SHDFND01999400EAGLE BANCORP INC MDCOM268948106205591815SHDFND029181500EASTERN COCOM27631710448530291SHDFND029987020304EASTERN COCOM276317104261623SHDFND01162300EASTGROUP PPTY INCCOM2772761012434318SHDFND02431800EASTGROUP PPTY INCCOM27727610136640SHDFND0164000EATON CORP PLCSHSG2918310310976166777SHDFND011660680709EATON CORP PLCSHSG2918310326194398020SHDFND0239402203998EBAY INCCOM2786421032464760SHDFND01319101569EBAY INCCOM278642103118122836SHDFND022283600ECHOSTAR CORPCL A278768106153739293SHDFND013929300ECHOSTAR CORPCL A27876810622628578580SHDFND0257124707333ECOLAB INCCOM27886510017083200523SHDFND0119914801375ECOLAB INCCOM2788651004393425156446SHDFND023930277559291170240ECOLOGY & ENVIRONMENT INCCL A2788781035500SHDFND0150000ECOLOGY & ENVIRONMENT INCCL A27887810320919937SHDFND026120013817EDWARDS LIFESCIENCES CORPCOM28176E10814437214837SHDFND0221303701800EDWARDS LIFESCIENCES CORPCOM28176E108941406SHDFND015500856EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177929211300SHDFND01680004500EGA EMERGING GLOBAL SHS TRLOW VOL EM DIV2684616541096000SHDFND01600000ELEPHANT TALK COMM CORPCOM NEW286202205610000SHDFND011000000EMERSON ELEC COCOM291011104278251006SHDFND01507260280EMERSON ELEC COCOM291011104467785767SHDFND02851570610ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10372123799SHDFND022379900ENBRIDGE INCCOM29250N10557013555SHDFND021355500ENDOLOGIX INCCOM29266S10665749495SHDFND014949500ENDOLOGIX INCCOM29266S10612756960554SHDFND026913390269215ENSCO PLCSHS CLASS AG3157S1065729850SHDFND01822501625ENSCO PLCSHS CLASS AG3157S10658989SHDFND0298900ENTERPRISE PRODS PARTNERS LCOM29379210790814604SHDFND011460400ENTERPRISE PRODS PARTNERS LCOM293792107227636616SHDFND023661600EOG RES INCCOM26875P1012101598SHDFND01159800EOG RES INCCOM26875P1019497208SHDFND0270430165EQUIFAX INCCOM2944291052173681SHDFND01368100EQUIFAX INCCOM29442910595016122SHDFND021612200EQUITY RESIDENTIALSH BEN INT29476L1075038652SHDFND02642602226EQUITY RESIDENTIALSH BEN INT29476L107580SHDFND018000ERICKSON AIR-CRANE INCCOM29482P100126367122SHDFND026712200ERICSSONADR B SEK 1029482160835731638SHDFND013163800ERIE INDTY COCL A29530P102466758567SHDFND015856700ERIE INDTY COCL A29530P1029417118160SHDFND0210907409086EXACTTARGET INCCOM30064K105246973229SHDFND017322900EXACTTARGET INCCOM30064K105474921408423SHDFND0210184970389926EXAMWORKS GROUP INCCOM30066A1051185550SHDFND01005550EXAMWORKS GROUP INCCOM30066A10523811200SHDFND021120000EXELON CORPCOM30161N10139312733SHDFND011273300EXELON CORPCOM30161N10144414396SHDFND021439600EXFO INCSUB VTG SHS30204610734978157SHDFND017815700EXFO INCSUB VTG SHS30204610765991479729SHDFND0210402880439441EXPEDITORS INTL WASH INCCOM30213010960315842SHDFND01689208950EXPEDITORS INTL WASH INCCOM30213010942111057SHDFND021105700EXPRESS SCRIPTS HLDG COCOM30219G10831031502603SHDFND0149460308000EXPRESS SCRIPTS HLDG COCOM30219G10875066812158200SHDFND0290693311130852975784EXXON MOBIL CORPCOM30231G10281963907176SHDFND01884970022206EXXON MOBIL CORPCOM30231G1021753121940366SHDFND0217529790187387F M C CORPCOM NEW302491303851400SHDFND01140000F M C CORPCOM NEW3024913032454015SHDFND02401500FACEBOOK INCCL A30303M1029428378949SHDFND02307647071302FACEBOOK INCCL A30303M10232413040SHDFND01540012500FACTSET RESH SYS INCCOM30307510551496SHDFND0149600FACTSET RESH SYS INCCOM3030751056546420SHDFND02642000FASTENAL COCOM311900104382083433SHDFND0165358018075FASTENAL COCOM311900104439696002SHDFND0281687014315FEDERAL REALTY INVT TRSH BEN INT NEW313747206115611148SHDFND011114800FEDERAL REALTY INVT TRSH BEN INT NEW313747206149714438SHDFND021443800FEDEX CORPCOM31428X1065835917SHDFND01591700FEDEX CORPCOM31428X1067747850SHDFND02785000FIDELITY NATL INFORMATION SVCOM31620M1061212830SHDFND0123750455FIDELITY NATL INFORMATION SVCOM31620M10680318744SHDFND021874400FINANCIAL ENGINES INCCOM3174851003277175SHDFND01200005175FINANCIAL ENGINES INCCOM3174851003698100SHDFND02810000FIRST CTZNS BANCSHARES INC NCL A31946M103781540690SHDFND024069000FIRST SOUTH BANCORP INC VACOM33646W1009815187SHDFND021518700FIRSTMERIT CORPCOM3379151027531376003SHDFND0137600300FIRSTMERIT CORPCOM337915102249951247914SHDFND021226219021695FISERV INCCOM337738108941078SHDFND011500928FISERV INCCOM3377381083483980SHDFND02398000FLEXTRONICS INTL LTDORDY2573F10212516148SHDFND011614800FLOWERS FOODS INCCOM3434981013280148743SHDFND01121743027000FLOWERS FOODS INCCOM3434981011687624SHDFND02762400FLOWSERVE CORPCOM34354P1051943600SHDFND01360000FLOWSERVE CORPCOM34354P10562811640SHDFND021164000FLUOR CORP NEWCOM3434121025550299358547SHDFND027188970898002079777FLUOR CORP NEWCOM34341210227629465847SHDFND0146584700FLY LEASING LTDSPONSORED ADR34407D10941024327SHDFND012432700FLY LEASING LTDSPONSORED ADR34407D1095856347554SHDFND0234300004554FMC TECHNOLOGIES INCCOM30249U10121454385316SHDFND0138531600FMC TECHNOLOGIES INCCOM30249U1015071669108338SHDFND0268956271016502111061FORD MTR CO DELCOM PAR $0.0134537086014900SHDFND0190000FORD MTR CO DELCOM PAR $0.0134537086062440312SHDFND023761302699FOREST LABS INCCOM345838106108326398SHDFND022639800FORTINET INCCOM34959E10934419642SHDFND021964200FORTUNE BRANDS HOME & SEC INCOM34964C106972503SHDFND02250300FORTUNE BRANDS HOME & SEC INCOM34964C1062045253SHDFND01525300FOSSIL GROUP INCCOM34988V10612509121078SHDFND0112107800FOSSIL GROUP INCCOM34988V1063741653621075SHDFND02273750640434843135FRANKLIN RES INCCOM35461310113499914SHDFND0195800334FRANKLIN RES INCCOM35461310143259318037SHDFND021976350120402FRANKLIN STREET PPTYS CORPCOM35471R106117188692SHDFND028869200FREEPORT-MCMORAN COPPER & GOCOM35671D8578974325024SHDFND0132502400FREEPORT-MCMORAN COPPER & GOCOM35671D85722473813943SHDFND0281394300FRONTIER COMMUNICATIONS CORPCOM35906A10813132419SHDFND02319280491FRONTIER COMMUNICATIONS CORPCOM35906A108328013SHDFND01801300FTI CONSULTING INCCOM3029411092597863SHDFND01786300FULTON FINL CORP PACOM36027110042236753SHDFND023675300FULTON FINL CORP PACOM36027110011952SHDFND0195200GALLAGHER ARTHUR J & COCOM363576109226951941SHDFND015194100GALLAGHER ARTHUR J & COCOM363576109621415SHDFND0210650350GAMESTOP CORP NEWCL A36467W109315775123SHDFND017397401149GAMESTOP CORP NEWCL A36467W1097953189228SHDFND02178829010399GARDNER DENVER INCCOM3655581054065400SHDFND01540000GARDNER DENVER INCCOM3655581051572085SHDFND02208500GARMIN LTDSHSH2906T10937310300SHDFND021030000GARTNER INCCOM36665110713220SHDFND0122000GARTNER INCCOM3666511073716508SHDFND02650800GENERAC HLDGS INCCOM368736104140237881SHDFND023788100GENERAL ELECTRIC COCOM369604103277871198232SHDFND011141190057042GENERAL ELECTRIC COCOM369604103380651641427SHDFND0213896450251782GENERAL GROWTH PPTYS INC NEWCOM3700231036317SHDFND0131700GENERAL GROWTH PPTYS INC NEWCOM37002310333917041SHDFND021519601845GENERAL MLS INCCOM3703341043286768SHDFND01464602122GENERAL MLS INCCOM3703341044409076SHDFND02907600GENERAL MTRS CO*W EXP 07/10/20137045V118148SHDFND014800GENERAL MTRS CO*W EXP 07/10/20137045V1189370SHDFND0237000GENERAL MTRS CO*W EXP 07/10/20137045V1266370SHDFND0237000GENERAL MTRS CO*W EXP 07/10/20137045V126148SHDFND014800GENERAL MTRS COCOM37045V10032594978502SHDFND026066350371867GENERAL MTRS COCOM37045V10076222865SHDFND012286500GENERAL MTRS COJR PFD CNV SRB37045V2092896000SHDFND01600000GENERAL MTRS COJR PFD CNV SRB37045V209360SHDFND026000GENESIS ENERGY L PUNIT LTD PARTN371927104103720000SHDFND022000000GENPACT LIMITEDSHSG3922B10711892618108SHDFND0161810800GENPACT LIMITEDSHSG3922B10736758919098522SHDFND02143652591948064538457GENWORTH FINL INCCOM CL A37247D10622820000SHDFND012000000GENWORTH FINL INCCOM CL A37247D1062252197339SHDFND02177339020000GFI GROUP INCCOM36165220937295034SHDFND019503400GFI GROUP INCCOM36165220953061356969SHDFND021339111017858GILEAD SCIENCES INCCOM37555810359011500SHDFND011150000GILEAD SCIENCES INCCOM37555810378615339SHDFND02150590280GLAXOSMITHKLINE PLCSPONSORED ADR37733W105197039414SHDFND013840401010GLAXOSMITHKLINE PLCSPONSORED ADR37733W105137227467SHDFND021946708000GLOBAL CASH ACCESS HLDGS INCCOM37896710311217920SHDFND010017920GLOBAL PMTS INCCOM37940X102119925878SHDFND012458801290GLOBAL PMTS INCCOM37940X10221618466723SHDFND023365470130176GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P306452803SHDFND01280300GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30660137289SHDFND0213986023303GLOBECOMM SYSTEMS INCCOM37956X103765976SHDFND01597600GLOBECOMM SYSTEMS INCCOM37956X10320015788SHDFND02855407234GLU MOBILE INCCOM3798901062210000SHDFND011000000GOLDCORP INC NEWCOM3809564095200SHDFND0120000GOLDCORP INC NEWCOM3809564093325134443SHDFND0213444300GOLDMAN SACHS GROUP INCCOM38141G10412027950SHDFND01219005760GOLDMAN SACHS GROUP INCCOM38141G1045113375SHDFND02337500GOLUB CAP BDC INCCOM38173M102104959962SHDFND015996200GOLUB CAP BDC INCCOM38173M1022733156160SHDFND0215616000GOOGLE INCCL A38259P5084038745875SHDFND014392601949GOOGLE INCCL A38259P508823776935643SHDFND026905548559236530GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10340315970SHDFND011597000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10369727630SHDFND022763000GRAHAM CORPCOM38455610618591SHDFND0159100GRAHAM CORPCOM38455610635811924SHDFND02551906405GRAINGER W W INCCOM3848021041032340934SHDFND013434037500GRAINGER W W INCCOM3848021047142832SHDFND02183201000GREEN MTN COFFEE ROASTERS INCOM393122106871150SHDFND01115000GREEN MTN COFFEE ROASTERS INCOM393122106186124744SHDFND022474400GROUPON INCCOM CL A39947310739446077SHDFND02877045200GSE SYS INCCOM36227K10621000SHDFND01100000GSE SYS INCCOM36227K1066744218SHDFND0231000013218GUESS INCCOM4016171058218264841SHDFND0126484100GUESS INCCOM40161710522918738573SHDFND0273857300GULFMARK OFFSHORE INCCL A NEW4026292084519996SHDFND02999600HALCON RES CORPCOM NEW40537Q20910819080SHDFND021908000HALLIBURTON COCOM40621610153812900SHDFND011290000HALLIBURTON COCOM4062161011593812SHDFND02381200HARLEY DAVIDSON INCCOM4128221088150SHDFND0115000HARLEY DAVIDSON INCCOM4128221085592102003SHDFND0210200300HARMAN INTL INDS INCCOM41308610998018084SHDFND011808400HARMAN INTL INDS INCCOM41308610918860347966SHDFND02256294091672HARRIS CORP DELCOM4138751052615296SHDFND02529600HARRIS CORP DELCOM413875105134327278SHDFND012727800HARTFORD FINL SVCS GROUP INCCOM41651510428651926634SHDFND0292663400HARTFORD FINL SVCS GROUP INCCOM41651510410220330521SHDFND0133052100HCP INCCOM40414L1091934256SHDFND01425600HCP INCCOM40414L109291264066SHDFND026406600HEALTHCARE SVCS GRP INCCOM4219061084319176161SHDFND0117064205519HEALTHCARE SVCS GRP INCCOM4219061088267337159SHDFND02311994025165HEICO CORP NEWCOM422806109225944850SHDFND014485000HEICO CORP NEWCOM42280610924503486471SHDFND023513590135112HELIX ENERGY SOLUTIONS GRP ICOM42330P107127555336SHDFND015533600HELIX ENERGY SOLUTIONS GRP ICOM42330P107233001011273SHDFND027248240286449HELMERICH & PAYNE INCCOM4234521015408650SHDFND01865000HELMERICH & PAYNE INCCOM4234521014296870SHDFND0260700800HERCULES TECH GROWTH CAP INCCOM4270965082579185000SHDFND0218500000HERCULES TECH GROWTH CAP INCCOM42709650825017940SHDFND010017940HERSHEY COCOM4278661084575120SHDFND01512000HERSHEY COCOM4278661084845422SHDFND02542200HEWLETT PACKARD COCOM428236103592367SHDFND01236700HEWLETT PACKARD COCOM4282361032158677SHDFND02763001047HEXCEL CORP NEWCOM428291108108331797SHDFND013179700HEXCEL CORP NEWCOM42829110819842582748SHDFND024212800161468HOLOGIC INCCOM43644010114151733216SHDFND0273321600HOLOGIC INCCOM4364401014870252349SHDFND0124957202777HOME DEPOT INCCOM437076102751697012SHDFND0285782011230HOME DEPOT INCCOM437076102765598806SHDFND0188806010000HOME PROPERTIES INCCOM43730610326395SHDFND0139500HOME PROPERTIES INCCOM43730610313167201418SHDFND0220033801080HOMEAWAY INCCOM43739Q100264581789SHDFND018178900HOMEAWAY INCCOM43739Q100354071094836SHDFND027974220297414HONDA MOTOR LTDAMERN SHS43812830861516520SHDFND021652000HONEYWELL INTL INCCOM438516106152419212SHDFND01182750937HONEYWELL INTL INCCOM438516106156219687SHDFND021291206775HORIZON TECHNOLOGY FIN CORPCOM44045A102382743SHDFND02151201231HORIZON TECHNOLOGY FIN CORPCOM44045A10221415575SHDFND011557500HOWARD HUGHES CORPCOM44267D1074894367SHDFND01004367HOWARD HUGHES CORPCOM44267D1071511345SHDFND0211680177HSBC HLDGS PLCSPON ADR NEW40428040639742SHDFND015250217HSBC HLDGS PLCSPON ADR NEW4042804066118117876SHDFND0211787600HUBBELL INCCL A4435101021802000SHDFND01200000HUBBELL INCCL A4435101021201328SHDFND02132800HUBBELL INCCL B4435102012152168SHDFND02216800HUNT J B TRANS SVCS INCCOM44565810778710895SHDFND011089500HUNT J B TRANS SVCS INCCOM445658107585781069SHDFND0281039030IAC INTERACTIVECORPCOM PAR $.00144919P508531126SHDFND026660460IAC INTERACTIVECORPCOM PAR $.00144919P5083818000SHDFND01008000IDEX CORPCOM45167R10425940482057SHDFND023466650135392IDEX CORPCOM45167R104143226609SHDFND012660900IDEXX LABS INCCOM45168D10413260147837SHDFND0114783700IDEXX LABS INCCOM45168D1043451143847396SHDFND02290039740112906887IHS INCCL A4517341078548183SHDFND01818300IHS INCCL A451734107671264295SHDFND0264260035ILLINOIS TOOL WKS INCCOM452308109496271743SHDFND017018301560ILLINOIS TOOL WKS INCCOM452308109383655456SHDFND025222603230ILLUMINA INCCOM4523271092253000SHDFND01003000ILLUMINA INCCOM45232710934450SHDFND0245000IMPERVA INCCOM45321L1004269467SHDFND0219209275INCYTE CORPCOM45337C102134861269SHDFND016126900INCYTE CORPCOM45337C102236541075198SHDFND027751280300070INFORMATICA CORPCOM45666Q102256473301SHDFND017330100INFORMATICA CORPCOM45666Q102358091023676SHDFND027442530279423ING U S INCCOM45685E10627110000SHDFND011000000INGERSOLL-RAND PLCSHSG477911012654770SHDFND0144200350INGERSOLL-RAND PLCSHSG477911012083747SHDFND02374700INNERWORKINGS INCCOM45773Y105978948SHDFND01894800INNERWORKINGS INCCOM45773Y10516515250SHDFND021525000INNOPHOS HOLDINGS INCCOM45774N1087066149807SHDFND0214788001927INNOPHOS HOLDINGS INCCOM45774N10848510276SHDFND011027600INNOSPEC INCCOM45768S1052145325SHDFND01005325INTEL CORPCOM4581401004392181276SHDFND02155203026073INTEL CORPCOM4581401007877325109SHDFND01305809019300INTERACTIVE INTELLIGENCE GROCOM45841V109300458223SHDFND015822300INTERACTIVE INTELLIGENCE GROCOM45841V109569321103326SHDFND027963350306991INTERDIGITAL INCCOM45867G1013147030SHDFND01007030INTERDIGITAL INCCOM45867G101136930655SHDFND023065500INTERNATIONAL BUSINESS MACHSCOM45920010129784155850SHDFND0115001705833INTERNATIONAL BUSINESS MACHSCOM45920010167656354012SHDFND022407580113254INTERNATIONAL FLAVORS&FRAGRACOM459506101169022487SHDFND022063701850INTERNATIONAL FLAVORS&FRAGRACOM459506101113215065SHDFND01141710894INTERPUBLIC GROUP COS INCCOM46069010014810141SHDFND021014100INTL PAPER COCOM46014610316355SHDFND0235500INTL PAPER COCOM4601461032615900SHDFND01590000INTUITCOM46120210385113949SHDFND011394900INTUITCOM4612021037309119743SHDFND0211974300INTUITIVE SURGICAL INCCOM NEW46120E6022588951150SHDFND01510500100INTUITIVE SURGICAL INCCOM NEW46120E6025668171120004SHDFND0284881111661259532IRIDIUM COMMUNICATIONS INCCOM46269C102904116463SHDFND0211518801275ISHARES INCMSCI BRAZIL CAPP46428640026585SHDFND0158500ISHARES INCMSCI BRAZIL CAPP4642864006143SHDFND0214300ISHARES INCMSCI BRIC INDX464286657371100SHDFND01110000ISHARES INCMSCI CDA INDEX464286509522000SHDFND01200000ISHARES INCMSCI CDA INDEX46428650914551SHDFND0200551ISHARES INCMSCI CHILE CAPP4642866409160SHDFND0116000ISHARES INCMSCI PAC J IDX46428666551311914SHDFND01291409000ISHARES INCMSCI SINGAPORE46428667317914000SHDFND021400000ISHARES INCMSCI STH KOR CAP46428677245840SHDFND0284000ISHARES INCMSCI THAI CAPPED46428662412150SHDFND0215000ISHARES TRCOHEN&ST RLTY464287564104212925SHDFND01125012800ISHARES TRCOHEN&ST RLTY4642875648100SHDFND0210000ISHARES TRCORE S&P MCP ETF464287507122410600SHDFND01179008810ISHARES TRCORE S&P MCP ETF46428750719165SHDFND0216500ISHARES TRCORE S&P SCP ETF4642878043143476SHDFND01347600ISHARES TRCORE S&P SCP ETF46428780461670SHDFND0267000ISHARES TRCORE S&P TTL STK4642871501472008SHDFND02200800ISHARES TRCORE S&P500 ETF46428720062525388644SHDFND02822630306381ISHARES TRCORE S&P500 ETF464287200584136305SHDFND013630500ISHARES TRDJ AEROSPACE46428876029357SHDFND0235700ISHARES TRDJ HEALTH CARE46428882814172SHDFND0217200ISHARES TRDJ HOME CONSTN46428875213581SHDFND0258100ISHARES TRDJ MED DEVICES46428881014178SHDFND0217800ISHARES TRDJ PHARMA INDX46428883680800SHDFND0180000ISHARES TRDJ PHARMA INDX464288836710071248SHDFND027124800ISHARES TRDJ SEL DIV INX46428716869710895SHDFND010010895ISHARES TRDJ SEL DIV INX4642871682103285SHDFND02328500ISHARES TRDJ US ENERGY4642877962235010SHDFND02501000ISHARES TRDJ US REAL EST4642877393325000SHDFND01005000ISHARES TRDJ US REAL EST464287739991485SHDFND02148500ISHARES TRDJ US TECH SEC464287721741000SHDFND01100000ISHARES TRDJ US TELECOMM46428771324935SHDFND0293500ISHARES TRFTSE CHINA25 IDX4642871843029301SHDFND01930100ISHARES TRINDIA 50 ETF46428952986838900SHDFND020038900ISHARES TRMID CORE INDEX46428820811100SHDFND0200100ISHARES TRMSCI ACWI EX464288240102525166SHDFND0212207012959ISHARES TRMSCI ACWI INDX464288257851696SHDFND02169600ISHARES TRMSCI EAFE INDEX46428746572412633SHDFND01863304000ISHARES TRMSCI EAFE INDEX46428746516476287553SHDFND02246889040664ISHARES TRMSCI EMERG MKT464287234197451283SHDFND0227172024111ISHARES TRMSCI EMERG MKT464287234325984640SHDFND018464000ISHARES TRMSCI GRW IDX4642888853185150SHDFND01515000ISHARES TRMSCI GRW IDX464288885188830567SHDFND023056700ISHARES TRMSCI PERU CAP4642898429250SHDFND0125000ISHARES TRMSCI SMALL CAP4642882733337945SHDFND01794500ISHARES TRMSCI SMALL CAP4642882731844391SHDFND02329101100ISHARES TRMSCI VAL IDX464288877177736733SHDFND023503301700ISHARES TRMSCI VAL IDX4642888772334809SHDFND01480900ISHARES TRNASDQ BIO INDX464287556237513658SHDFND021365800ISHARES TRREAL EST 50 IN4642885215124SHDFND0212400ISHARES TRRUSL 2000 GROW4642876486335680SHDFND01568000ISHARES TRRUSL 2000 GROW4642876485494916SHDFND0247490167ISHARES TRRUSL 2000 VALU4642876303654255SHDFND0240390216ISHARES TRRUSL 2000 VALU4642876305476372SHDFND01637200ISHARES TRRUSSELL 100046428762291310148SHDFND02492805220ISHARES TRRUSSELL 20004642876551281317SHDFND01131700ISHARES TRRUSSELL 20004642876556336525SHDFND02388902636ISHARES TRRUSSELL MCP GR46428748131439SHDFND0243900ISHARES TRRUSSELL MIDCAP46428749965500SHDFND0150000ISHARES TRRUSSELL MIDCAP4642874996074671SHDFND02124103430ISHARES TRRUSSELL1000GRW46428761481711238SHDFND02106530585ISHARES TRRUSSELL1000GRW464287614127817574SHDFND011757400ISHARES TRRUSSELL1000VAL46428759835039418169SHDFND0241361404555ISHARES TRRUSSELL1000VAL46428759818137216460SHDFND0121646000ISHARES TRS&P 100 IDX FD464287101164122814SHDFND022281400ISHARES TRS&P 500 VALUE4642874081121480SHDFND02148000ISHARES TRS&P GBL HLTHCR46428732522300SHDFND0230000ISHARES TRS&P LTN AM 404642873903198670SHDFND01867000ISHARES TRS&P MC 400 GRW464287606114887SHDFND0288700ISHARES TRS&P MIDCP VALU46428770571704SHDFND0270400ISHARES TRS&P NA MULTIMD464287531264SHDFND026400ISHARES TRS&P NA NAT RES4642873741744545SHDFND02004545ISHARES TRS&P NA TECH FD46428754939525SHDFND0252500ISHARES TRS&P SMLCP GROW46428788746470SHDFND0247000ISHARES TRS&P500 GRW46428730935415SHDFND0241500ISHARES TRSMLL CORE INDX46428850511100SHDFND0200100ITC HLDGS CORPCOM46568510541450SHDFND0145000ITC HLDGS CORPCOM465685105100410995SHDFND021099500ITRON INCCOM46574110684419890SHDFND021989000J2 GLOBAL INCCOM48123V10243810310SHDFND010010310JACOBS ENGR GROUP INC DELCOM4698141075369710SHDFND02971000JACOBS ENGR GROUP INC DELCOM469814107123622418SHDFND011681805600JMP GROUP INCCOM46629U10724236475SHDFND013647500JOHNSON & JOHNSONCOM47816010453368621574SHDFND02531683089891JOHNSON & JOHNSONCOM47816010441195479790SHDFND01392686087104JOHNSON CTLS INCCOM478366107230164294SHDFND02638540440JOHNSON CTLS INCCOM4783661072607276SHDFND01426203014JPMORGAN CHASE & CO*W EXP 10/28/20146634E11415610000SHDFND021000000JPMORGAN CHASE & COCOM46625H10011160211397SHDFND01197812013585JPMORGAN CHASE & COCOM46625H100713021350661SHDFND029368450413816KADANT INCCOM48282T10449616452SHDFND011645200KADANT INCCOM48282T1047091235034SHDFND0223195903075KAMAN CORPCOM48354810336110450SHDFND010010450KANSAS CITY SOUTHERNCOM NEW4851703027066670SHDFND0260700600KAR AUCTION SVCS INCCOM48238T10940517724SHDFND01254017470KAYNE ANDERSON ENERGY DEV COCOM48660Q10229511500SHDFND011150000KAYNE ANDERSON ENERGY DEV COCOM48660Q102773000SHDFND02300000KAYNE ANDERSON ENRGY TTL RTCOM48660P10491930715SHDFND022871502000KAYNE ANDERSON MLP INVSMNT CCOM48660610619491501180SHDFND02488030013150KAYNE ANDERSON MLP INVSMNT CCOM486606106154839806SHDFND013980600KELLOGG COCOM4878361082123305SHDFND01330500KELLOGG COCOM4878361081382148SHDFND02214800KEMPER CORP DELCOM48840110040911955SHDFND011195500KEMPER CORP DELCOM4884011005849170771SHDFND0216853702234KENNAMETAL INCCOM48917010025494656534SHDFND0265503401500KENNAMETAL INCCOM4891701009003231856SHDFND0123185600KIMBERLY CLARK CORPCOM494368103305931493SHDFND0221393010100KIMBERLY CLARK CORPCOM4943681038398634SHDFND01383404800KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106608971295SHDFND0240595030700KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106264730992SHDFND013099200KINDER MORGAN INC DEL*W EXP 05/25/20149456B1192868560140SHDFND02351400525000KINDER MORGAN INC DEL*W EXP 05/25/20149456B119044SHDFND014400KINDER MORGAN INC DELCOM49456B1011230463225336SHDFND0222730370952299KINDER MORGAN INC DELCOM49456B10116394429722SHDFND01408722021000KINDER MORGAN MANAGEMENT LLCSHS49455U1006918272SHDFND01827200KINDER MORGAN MANAGEMENT LLCSHS49455U100493258997SHDFND025543803559KITE RLTY GROUP TRCOM49803T102122000SHDFND02002000KITE RLTY GROUP TRCOM49803T1026010000SHDFND011000000KMG CHEMICALS INCCOM48256410129013751SHDFND011375100KMG CHEMICALS INCCOM4825641014133195913SHDFND0219333302580KNIGHT TRANSN INCCOM4990641031722102400SHDFND0110240000KNIGHT TRANSN INCCOM499064103332051974126SHDFND0214272250546901KODIAK OIL & GAS CORPCOM50015Q10018620880SHDFND022088000KRAFT FOODS GROUP INCCOM50076Q1067046126112SHDFND0112111205000KRAFT FOODS GROUP INCCOM50076Q10634692620940SHDFND024354100185530L-3 COMMUNICATIONS HLDGS INCCOM5024241044174861SHDFND0143940467L-3 COMMUNICATIONS HLDGS INCCOM5024241041431663SHDFND02166300LABORATORY CORP AMER HLDGSCOM NEW50540R4098628609SHDFND02680901800LABORATORY CORP AMER HLDGSCOM NEW50540R409222822260SHDFND012126001000LANDSTAR SYS INCCOM515098101214041550SHDFND014155000LANDSTAR SYS INCCOM51509810123039447361SHDFND023232390124122LAS VEGAS SANDS CORPCOM5178341071152175SHDFND01217500LAS VEGAS SANDS CORPCOM517834107260249147SHDFND024794701200LAUDER ESTEE COS INCCL A51843910415142230221SHDFND0122911201109LAUDER ESTEE COS INCCL A5184391044514266862369SHDFND025192298752151594856LIBERTY MEDIA CORP DELAWARECL A5312291022171714SHDFND0127501439LIBERTY MEDIA CORP DELAWARECL A53122910284660SHDFND023200340LILLY ELI & COCOM532457108143429203SHDFND022680502398LILLY ELI & COCOM532457108208442423SHDFND014242300LINDSAY CORPCOM535555106115115357SHDFND021535700LINEAR TECHNOLOGY CORPCOM53567810682522398SHDFND022239800LINEAR TECHNOLOGY CORPCOM5356781061102980SHDFND01298000LINKEDIN CORPCOM CL A53578A1081168765547SHDFND025876706780LIQUIDITY SERVICES INCCOM53635B1072256500SHDFND01006500LIQUIDITY SERVICES INCCOM53635B10740711731SHDFND021173100LKQ CORPCOM501889208164563877SHDFND0150677013200LKQ CORPCOM5018892087999310603SHDFND0231060300LOCKHEED MARTIN CORPCOM539830109131012077SHDFND011056501512LOCKHEED MARTIN CORPCOM5398301098067431SHDFND02743100LOEWS CORPCOM540424108124828100SHDFND0213700014400LOEWS CORPCOM540424108811832SHDFND018960936LORAL SPACE & COMMUNICATNS ICOM5438811064828040SHDFND01008040LORILLARD INCCOM54414710144410166SHDFND01687803288LORILLARD INCCOM544147101176440365SHDFND023681503550LOWES COS INCCOM5486611077845191801SHDFND01179425012376LOWES COS INCCOM548661107614871503356SHDFND029490510554305M & T BK CORPCOM55261F10418700167338SHDFND0116733800M & T BK CORPCOM55261F10447813427861SHDFND02411977015884MAC-GRAY CORPCOM554153106574032SHDFND01403200MAC-GRAY CORPCOM55415310667147272SHDFND02466810591MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106161329602SHDFND012960200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010611034202457SHDFND02123583078874MAGNUM HUNTER RES CORP DELCOM55973B10216745800SHDFND024580000MAIDEN HOLDINGS LTDSHSG5753U11275767462SHDFND016746200MAIDEN HOLDINGS LTDSHSG5753U11211147993486SHDFND02980845012641MARATHON OIL CORPCOM5658491062427000SHDFND01700000MARATHON OIL CORPCOM565849106401134SHDFND02113400MARATHON PETE CORPCOM56585A1022493500SHDFND01350000MARATHON PETE CORPCOM56585A10240567SHDFND0256700MARKEL CORPCOM5705351046031144SHDFND015640580MARKEL CORPCOM570535104258490SHDFND0249000MARKET VECTORS ETF TRBRAZL SMCP ETF57060U61334110730SHDFND011073000MARKET VECTORS ETF TRBRAZL SMCP ETF57060U6134822151632SHDFND0214393207700MARKET VECTORS ETF TRINDONESIA ETF57060U75327925SHDFND0192500MARKET VECTORS ETF TROIL SVCS ETF57060U19113300SHDFND0130000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591004516750SHDFND02675000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910010150SHDFND0115000MARRIOTT INTL INC NEWCL A571903202140734846SHDFND013484600MARRIOTT INTL INC NEWCL A5719032026028149299SHDFND02113575035724MARRIOTT VACATIONS WRLDWDE CCOM57164Y107360SHDFND016000MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072545877SHDFND02436101516MARSH & MCLENNAN COS INCCOM57174810258014536SHDFND011034204194MARSH & MCLENNAN COS INCCOM571748102187747000SHDFND024350303497MASIMO CORPCOM57479510043720634SHDFND012063400MASTERCARD INCCL A57636Q1043713564639SHDFND016213902500MASTERCARD INCCL A57636Q1047361391281192SHDFND0294103710862329293MAXIMUS INCCOM577933104236131702SHDFND013170200MAXIMUS INCCOM57793310442344568517SHDFND024428010125716MAXWELL TECHNOLOGIES INCCOM5777671061330186025SHDFND0218602500MCCORMICK & CO INCCOM NON VTG579780206290841326SHDFND013921602110MCCORMICK & CO INCCOM NON VTG579780206372352916SHDFND025291600MCCORMICK & CO INCCOM VTG57978010714200SHDFND0120000MCDONALDS CORPCOM580135101906591570SHDFND01912760294MCDONALDS CORPCOM58013510114464146099SHDFND02132651013448MCKESSON CORPCOM58155Q1032742390SHDFND01239000MCKESSON CORPCOM58155Q103102892SHDFND0289200MDC PARTNERS INCCL A SUB VTG55269710439721990SHDFND010021990MEAD JOHNSON NUTRITION COCOM5828391065060196386547SHDFND024837919665421482086MEAD JOHNSON NUTRITION COCOM58283910617854225345SHDFND0122534500MEADWESTVACO CORPCOM583334107103930452SHDFND02297420710MEADWESTVACO CORPCOM583334107902653SHDFND01265300MEASUREMENT SPECIALTIES INCCOM5834211023828213SHDFND01821300MEASUREMENT SPECIALTIES INCCOM5834211025433116747SHDFND0211521101536MEDICAL PPTYS TRUST INCCOM58463J30419313500SHDFND010013500MEDTRONIC INCCOM585055106236946029SHDFND0130029016000MEDTRONIC INCCOM585055106124424167SHDFND021868205485MERCK & CO INC NEWCOM58933Y10535520764684SHDFND01741434023250MERCK & CO INC NEWCOM58933Y105967862083646SHDFND0215905450493101MERRIMACK PHARMACEUTICALS INCOM590328100783116149SHDFND0211614900METLIFE INCCOM59156R10837202812983SHDFND028124380545METLIFE INCCOM59156R10813921304218SHDFND0130196502253METTLER TOLEDO INTERNATIONALCOM5926881056083020SHDFND02302000MEXICO FD INCCOM59283510246215000SHDFND021500000MFA FINL INCCOM55272X1022547301477SHDFND0130147700MFA FINL INCCOM55272X102126511497144SHDFND021479922017222MICROCHIP TECHNOLOGY INCCOM59501710413533363296SHDFND0136157601720MICROCHIP TECHNOLOGY INCCOM59501710433715905080SHDFND02868871036209MICROS SYS INCCOM594901100109825455SHDFND0110455015000MICROS SYS INCCOM594901100132230636SHDFND023063600MICROSOFT CORPCOM594918104386231118040SHDFND011073040045000MICROSOFT CORPCOM5949181041389804023168SHDFND02301828101004887MIDDLEBY CORPCOM596278101482428364SHDFND022836400MIDDLEBY CORPCOM5962781016613888SHDFND0136940194MIMEDX GROUP INCCOM602496101739104623SHDFND0210462300MOLEX INCCL A60855420026010475SHDFND021047500MOLEX INCCOM60855410178826868SHDFND012455024413MOLEX INCCOM608554101602047SHDFND02204700MONDELEZ INTL INCCL A6092071058900311959SHDFND01293828018131MONDELEZ INTL INCCL A609207105484601698560SHDFND0211658950532665MONOTYPE IMAGING HOLDINGS INCOM61022P100512000SHDFND01200000MONOTYPE IMAGING HOLDINGS INCOM61022P10070527740SHDFND022774000MONRO MUFFLER BRAKE INCCOM6102361012555314SHDFND0150960218MONRO MUFFLER BRAKE INCCOM610236101474898802SHDFND0271897026905MONSANTO CO NEWCOM61166W101125212668SHDFND02973202936MONSANTO CO NEWCOM61166W1018228320SHDFND01559502725MOODYS CORPCOM6153691052754513SHDFND0137600753MOODYS CORPCOM6153691051262073SHDFND02207300MORGAN STANLEYCOM NEW61744644826911004SHDFND02971901285MOSAIC CO NEWCOM61945C1031753260SHDFND01161001650MOSAIC CO NEWCOM61945C1033085727SHDFND0249170810MOTOROLA SOLUTIONS INCCOM NEW62007630745778SHDFND0177800MOTOROLA SOLUTIONS INCCOM NEW6200763075509518SHDFND029488030MTS SYS CORPCOM5537771034367701SHDFND01770100MTS SYS CORPCOM5537771036378112681SHDFND0211123801443MURPHY OIL CORPCOM6267171022914782SHDFND0141700612MURPHY OIL CORPCOM6267171021312153SHDFND02215300NABORS INDUSTRIES LTDSHSG6359F10343428366SHDFND012246605900NATIONAL AMERN UNIV HLDGS INCOM63245Q1055615000SHDFND021500000NATIONAL AMERN UNIV HLDGS INCOM63245Q105383102350SHDFND019500007350NATIONAL GRID PLCSPON ADR NEW6362743003245711SHDFND01005711NATIONAL INSTRS CORPCOM6365181027223258518SHDFND0125851800NATIONAL INSTRS CORPCOM6365181022657489511779SHDFND0271976161050382209125NATIONAL OILWELL VARCO INCCOM63707110110557153225SHDFND0115322500NATIONAL OILWELL VARCO INCCOM63707110125697372968SHDFND023726530315NATIONAL PENN BANCSHARES INCCOM637138108303000SHDFND01300000NATIONAL PENN BANCSHARES INCCOM63713810810210000SHDFND020010000NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710227318900SHDFND011890000NELNET INCCL A64031N1082125880SHDFND01005880NEOGEN CORPCOM640491106174631423SHDFND023142300NETAPP INCCOM64110D10424414646212SHDFND0164621200NETAPP INCCOM64110D10445613512073257SHDFND0293060131216332645611NETSUITE INCCOM64118Q1076196750SHDFND02675000NEUSTAR INCCL A64126X201388279753SHDFND017975300NEUSTAR INCCL A64126X201380778195SHDFND027819500NEWBRIDGE BANCORPCL A NO PAR65080T1027111918SHDFND021191800NEWELL RUBBERMAID INCCOM65122910652520000SHDFND010020000NEWELL RUBBERMAID INCCOM651229106371402SHDFND02140200NEWMONT MINING CORPCOM65163910634911637SHDFND011163700NEWMONT MINING CORPCOM6516391063707123784SHDFND0212378400NEXTERA ENERGY INCCOM65339F1015406626SHDFND01662600NEXTERA ENERGY INCCOM65339F101168520680SHDFND02204240256NII HLDGS INCCL B NEW62913F20112318501SHDFND021675101750NIKE INCCL B6541061039067142395SHDFND0214008502310NIKE INCCL B654106103152523947SHDFND012138802559NOBLE ENERGY INCCOM655044105281546882SHDFND024188205000NORDSON CORPCOM6556631023074432SHDFND0140780354NORDSON CORPCOM65566310255795SHDFND026000195NORFOLK SOUTHERN CORPCOM65584410899113644SHDFND011364400NORFOLK SOUTHERN CORPCOM655844108347547827SHDFND024412703700NORTHERN TR CORPCOM66585910410656184038SHDFND0118403800NORTHERN TR CORPCOM66585910426730461661SHDFND0245881102850NORTHROP GRUMMAN CORPCOM6668071023994818SHDFND01481800NORTHROP GRUMMAN CORPCOM6668071021221471SHDFND02147100NOVARTIS A GSPONSORED ADR66987V10917846252385SHDFND0125123001155NOVARTIS A GSPONSORED ADR66987V10945899649122SHDFND02629449019673NOVAVAX INCCOM6700021043517000SHDFND021700000NOVAVAX INCCOM67000210410551000SHDFND0131000020000NTS INC NEVCOM62943B1052213886SHDFND011388600NUANCE COMMUNICATIONS INCCOM67020Y1004228SHDFND0122800NUANCE COMMUNICATIONS INCCOM67020Y1006925376385SHDFND0237088505500NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10226710000SHDFND011000000O REILLY AUTOMOTIVE INC NEWCOM67103H10733294SHDFND011940100O REILLY AUTOMOTIVE INC NEWCOM67103H1073252886SHDFND0288602000OCCIDENTAL PETE CORP DELCOM67459910517312194014SHDFND0118670807306OCCIDENTAL PETE CORP DELCOM674599105928951041074SHDFND028156620225412OCEANEERING INTL INCCOM6752321024185798SHDFND025763035OCEANEERING INTL INCCOM675232102111715473SHDFND011436901104OCEANFIRST FINL CORPCOM6752341086725432455SHDFND0242711205343OCEANFIRST FINL CORPCOM67523410844428529SHDFND012852900OCWEN FINL CORPCOM NEW6757463093308000SHDFND02800000OILTANKING PARTNERS L PUNIT LTD6780491073817500SHDFND02750000OMNICOM GROUP INCCOM6819191066189823SHDFND01827301550OMNICOM GROUP INCCOM681919106307548917SHDFND0234114014803ONEBEACON INSURANCE GROUP LTCL AG677421093364232345SHDFND0123234500ONEBEACON INSURANCE GROUP LTCL AG677421096276433429SHDFND02400967032462ONEOK INC NEWCOM6826801033458350SHDFND01835000ONEOK INC NEWCOM682680103581400SHDFND02140000ONEOK PARTNERS LPUNIT LTD PARTN68268N1034048150SHDFND02815000ONEOK PARTNERS LPUNIT LTD PARTN68268N103992000SHDFND01200000ORACLE CORPCOM68389X1059832320157SHDFND0131712203035ORACLE CORPCOM68389X10525739838128SHDFND028377380390ORBCOMM INCCOM68555P10032572396SHDFND017239600ORBCOMM INCCOM68555P10046441034202SHDFND021020649013553ORION ENERGY SYSTEMS INCCOM68627510812450000SHDFND025000000ORITANI FINL CORP DELCOM68633D10340425768SHDFND012576800ORITANI FINL CORP DELCOM68633D1036049385763SHDFND0238093904824OWENS CORNING NEWCOM690742101188748280SHDFND014828000OWENS CORNING NEWCOM690742101556061422870SHDFND028780430544827PACCAR INCCOM69371810815802294488SHDFND01284288010200PACCAR INCCOM69371810836165673957SHDFND02643708030249PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P10614414700SHDFND011470000PACIFIC PREMIER BANCORPCOM69478X10518314965SHDFND011496500PACIFIC PREMIER BANCORPCOM69478X1053336272983SHDFND0227018002803PALL CORPCOM69642930767210110SHDFND011011000PALL CORPCOM696429307528179504SHDFND02785640940PALO ALTO NETWORKS INCCOM6974351058200SHDFND0120000PALO ALTO NETWORKS INCCOM6974351054616109482SHDFND0210948200PANDORA MEDIA INCCOM69835410711600SHDFND0160000PANDORA MEDIA INCCOM69835410796052149SHDFND0217613034536PANERA BREAD COCL A69840W1081579SHDFND017900PANERA BREAD COCL A69840W1086543519SHDFND02351900PARKER HANNIFIN CORPCOM7010941042712842SHDFND01284200PARKER HANNIFIN CORPCOM7010941049199628SHDFND0294030225PAYCHEX INCCOM704326107134436825SHDFND013432502500PAYCHEX INCCOM70432610784723181SHDFND022168101500PDC ENERGY INCCOM69327R10154810650SHDFND021065000PEGASYSTEMS INCCOM705573103182054950SHDFND015495000PEGASYSTEMS INCCOM705573103340421027835SHDFND027430550284780PENTAIR LTDSHSH6169Q1083285688SHDFND01375701931PENTAIR LTDSHSH6169Q1082824891SHDFND02489100PEPSICO INCCOM71344810819037232757SHDFND0122586406893PEPSICO INCCOM71344810855560679303SHDFND024880850191218PETSMART INCCOM71676810672310798SHDFND011079800PETSMART INCCOM716768106109416332SHDFND021633200PFIZER INCCOM71708110313988499383SHDFND013945550104828PFIZER INCCOM717081103538301921806SHDFND0212747530647053PHH CORPCOM NEW69332020289744026SHDFND014402600PHH CORPCOM NEW69332020213289652026SHDFND0264378108245PHILIP MORRIS INTL INCCOM71817210911698135049SHDFND0112651408535PHILIP MORRIS INTL INCCOM71817210930660353965SHDFND02307625046340PHILLIPS 66COM71854610477013074SHDFND011307400PHILLIPS 66COM718546104137223293SHDFND0223218075PIEDMONT NAT GAS INCCOM720186105341000SHDFND01100000PIEDMONT NAT GAS INCCOM7201861052286770SHDFND02677000PIONEER NAT RES COCOM7237871075483789SHDFND01378900PIONEER NAT RES COCOM7237871075904076SHDFND02407600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310579814300SHDFND021430000PLUM CREEK TIMBER CO INCCOM72925110810068215734SHDFND02200722015012PLUM CREEK TIMBER CO INCCOM7292511087623163349SHDFND0116334900PMFG INCCOM69345P103212971SHDFND01297100PMFG INCCOM69345P10362690429SHDFND0232864057565PNC FINL SVCS GROUP INCCOM693475105469864420SHDFND01639990421PNC FINL SVCS GROUP INCCOM693475105497768255SHDFND026126906986POTASH CORP SASK INCCOM73755L10798425805SHDFND0114390011415POTASH CORP SASK INCCOM73755L10763616671SHDFND021667100POWERSHARES ETF TR IIKBW RG BK PORT73937B7124805147070SHDFND0214707000POWERSHARES ETF TRUSTDWA TECH LDRS73935X1538245SHDFND0224500POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82314688SHDFND0268800POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79923540SHDFND0254000POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286641800SHDFND02001800POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834155770SHDFND02577000POWERSHARES ETF TRUSTFTSE US1500 SM73935X5675246466SHDFND02646600POWERSHARES ETF TRUSTINTL DIV ACHV73935X716372244SHDFND02224400POWERSHARES ETF TRUSTWATER RESOURCE73935X575693151SHDFND01315100POWERSHARES ETF TRUSTWATER RESOURCE73935X5752100SHDFND0210000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X500054SHDFND025400POWERSHARES QQQ TRUSTUNIT SER 173935A10487412264SHDFND021226400PPG INDS INCCOM6935061078485794SHDFND0150220772PPG INDS INCCOM6935061071961340SHDFND02134000PRAXAIR INCCOM74005P104604652500SHDFND015250000PRAXAIR INCCOM74005P10416527143517SHDFND0213762905888PRECISION CASTPARTS CORPCOM74018910597431SHDFND0143100PRECISION CASTPARTS CORPCOM7401891056102701SHDFND0222610440PRICE T ROWE GROUP INCCOM74144T10824754338176SHDFND0133035507821PRICE T ROWE GROUP INCCOM74144T10858416798033SHDFND025948640203169PRICELINE COM INCCOM NEW7415034033947SHDFND0230017PRICELINE COM INCCOM NEW741503403247299SHDFND0129900PRICESMART INCCOM741511109239127284SHDFND012588401400PRICESMART INCCOM74151110926769305476SHDFND02223106082370PROCTER & GAMBLE COCOM74271810935043455159SHDFND013540820101077PROCTER & GAMBLE COCOM74271810920673268515SHDFND02248319020196PROGRESS SOFTWARE CORPCOM7433121001576825SHDFND01006825PROGRESS SOFTWARE CORPCOM743312100109647628SHDFND024762800PROSPERITY BANCSHARES INCCOM743606105145228028SHDFND012802800PROSPERITY BANCSHARES INCCOM74360610527294527017SHDFND023821420144875PROTECTIVE LIFE CORPCOM743674103852200SHDFND02220000PROTECTIVE LIFE CORPCOM74367410369218025SHDFND011802500PRUDENTIAL FINL INCCOM744320102191026153SHDFND021992806225PRUDENTIAL FINL INCCOM744320102174023828SHDFND01230270801PUBLIC STORAGECOM74460D109133870SHDFND0187000PUBLIC STORAGECOM74460D1092431582SHDFND0214000182QEP RES INCCOM74733V100873122SHDFND01195001172QEP RES INCCOM74733V100160257675SHDFND025367504000QUALCOMM INCCOM74752510344206723615SHDFND01702466021149QUALCOMM INCCOM74752510368456811206127SHDFND0285500311050882551008QUANEX BUILDING PRODUCTS CORCOM74761910451030256SHDFND013025600QUANEX BUILDING PRODUCTS CORCOM7476191049676574583SHDFND024136320160951QUANTA SVCS INCCOM74762E102143154087SHDFND025408700QUANTA SVCS INCCOM74762E10240715369SHDFND011260002769QUESTAR CORPCOM7483561021666950SHDFND01695000QUESTAR CORPCOM748356102213989692SHDFND028569204000QUIKSILVER INCCOM74838C1061346208931SHDFND0120893100QUIKSILVER INCCOM74838C106255003959540SHDFND02284904301110497RALPH LAUREN CORPCL A7512121012351350SHDFND019160434RALPH LAUREN CORPCL A751212101530SHDFND023000RAND CAP CORPCOM75218510841500SHDFND01150000RAND CAP CORPCOM75218510812944247SHDFND0222658021589RANGE RES CORPCOM75281A1093975137SHDFND0130004837RANGE RES CORPCOM75281A1092713507SHDFND02350700RAYONIER INCCOM75490710345812SHDFND0181200RAYONIER INCCOM7549071032775000SHDFND02500000RAYTHEON COCOM NEW7551115072824261SHDFND01426100RAYTHEON COCOM NEW755111507901368SHDFND02136800REALTY INCOME CORPCOM7561091042105000SHDFND02500000RED HAT INCCOM7565771022024220SHDFND01157002650RED HAT INCCOM7565771023357004SHDFND02700400REDWOOD TR INCCOM7580754022413141932SHDFND0114021201720REDWOOD TR INCCOM7580754024796282085SHDFND02259470022615REGIONS FINL CORP NEWCOM7591EP100129551359418SHDFND011304483054935REGIONS FINL CORP NEWCOM7591EP100671077041675SHDFND02558655801455117REINSURANCE GROUP AMER INCCOM NEW7593516042383450SHDFND01345000REINSURANCE GROUP AMER INCCOM NEW759351604459SHDFND025900RENAISSANCERE HOLDINGS LTDCOMG7496G1034084700SHDFND01470000RENASANT CORPCOM75970E10746519123SHDFND011912300RENASANT CORPCOM75970E1076646273041SHDFND0226946403577REPUBLIC SVCS INCCOM76075910059717600SHDFND021760000RESMED INCCOM7611521074089030SHDFND01469004340RESMED INCCOM7611521072495517SHDFND02551700RIGNET INCCOM76658210079031019SHDFND013101900RIGNET INCCOM76658210011808463408SHDFND0245759805810RIVERBED TECHNOLOGY INCCOM76857310781752516SHDFND015251600RIVERBED TECHNOLOGY INCCOM768573107159181023001SHDFND027368930286108ROADRUNNER TRNSN SVCS HLDG ICOM76973Q105169060703SHDFND0149703011000ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10526782961998SHDFND026943380267660ROCKWOOD HLDGS INCCOM77441510326073407188SHDFND022943930112795ROCKWOOD HLDGS INCCOM774415103136621331SHDFND012133100ROPER INDS INC NEWCOM7766961064558923669649SHDFND02277804740119851483ROPER INDS INC NEWCOM77669610618212146613SHDFND0114496301650ROWAN COMPANIES PLCSHS CL AG7665A10152815500SHDFND011550000ROWAN COMPANIES PLCSHS CL AG7665A101361050SHDFND02001050ROYAL BK CDA MONTREAL QUECOM78008710274212720SHDFND021272000ROYAL DUTCH SHELL PLCSPON ADR B7802591073415150SHDFND01515000ROYAL DUTCH SHELL PLCSPONS ADR A780259206325951074SHDFND014919501879ROYAL DUTCH SHELL PLCSPONS ADR A780259206243738185SHDFND0226655011530ROYCE FOCUS TRCOM78080N10813719657SHDFND021965700ROYCE MICRO-CAP TR INCCOM78091510416215000SHDFND011500000ROYCE MICRO-CAP TR INCCOM7809151042234206643SHDFND0219956607077ROYCE VALUE TR INCCOM78091010523515500SHDFND011550000ROYCE VALUE TR INCCOM7809101052475163253SHDFND02128020035233RYDEX ETF TRUSTGUG S&P MC400 PG78355W6016526416SHDFND02641600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10651840SHDFND0284000RYLAND GROUP INCCOM78376410322558SHDFND01160542RYLAND GROUP INCCOM78376410360115000SHDFND021500000SALESFORCE COM INCCOM79466L30214227372618SHDFND0137261800SALESFORCE COM INCCOM79466L3023287818612290SHDFND026551788941361966366SANDRIDGE ENERGY INCCOM80007P30711424035SHDFND022403500SANDY SPRING BANCORP INCCOM80036310348522436SHDFND012243600SANDY SPRING BANCORP INCCOM800363103743400SHDFND02340000SANOFIRIGHT 12/31/202080105N1139248569SHDFND023569045000SANOFIRIGHT 12/31/202080105N11363275SHDFND01327500SANOFISPONSORED ADR80105N1053096000SHDFND02600000SANOFISPONSORED ADR80105N1051683263SHDFND01003263SAPIENT CORPCOM80306210811296864912SHDFND026158920249020SAPIENT CORPCOM80306210865850405SHDFND015040500SAUL CTRS INCCOM804395101441000SHDFND01100000SAUL CTRS INCCOM8043951015302119249SHDFND0211204907200SBA COMMUNICATIONS CORPCOM78388J106334045067SHDFND014506700SBA COMMUNICATIONS CORPCOM78388J10685211497SHDFND021149700SCHEIN HENRY INCCOM806407102174318201SHDFND011820100SCHEIN HENRY INCCOM80640710230446318011SHDFND02227069090942SCHLUMBERGER LTDCOM8068571085463027622302SHDFND025903662787591639881SCHLUMBERGER LTDCOM80685710837941529459SHDFND0152007609383SCHWAB CHARLES CORP NEWCOM808513105311901469147SHDFND01146914700SCHWAB CHARLES CORP NEWCOM80851310562848329601620SHDFND02224334722698616898287SCHWAB STRATEGIC TRUS BRD MKT ETF80852410246411915SHDFND021191500SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479710300SHDFND0230000SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082277100SHDFND02710000SEADRILL LIMITEDSHSG7945E1052957250SHDFND01725000SEADRILL LIMITEDSHSG7945E10516400SHDFND0240000SEATTLE GENETICS INCCOM812578102102632609SHDFND013260900SEATTLE GENETICS INCCOM81257810218761596342SHDFND024311440165198SEI INVESTMENTS COCOM78411710355019334SHDFND018025011309SEI INVESTMENTS COCOM78411710349917566SHDFND021756600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20943900SHDFND0290000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50627339SHDFND0233900SELECT SECTOR SPDR TRSBI INT-FINL81369Y605281450SHDFND02145000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605633226SHDFND01322600SELECT SECTOR SPDR TRSBI INT-INDS81369Y70427622SHDFND0262200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886103527500SHDFND017500020000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861133000SHDFND02300000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10027700SHDFND0270000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031153775SHDFND0281502960SERVICENOW INCCOM81762P10275118590SHDFND011749301097SERVICENOW INCCOM81762P102136733847SHDFND023384700SHERWIN WILLIAMS COCOM8243481064412495SHDFND01249500SHERWIN WILLIAMS COCOM82434810616599396SHDFND02939600SHFL ENTMT INCCOM78423R10515824893512SHDFND026437580249754SHFL ENTMT INCCOM78423R10581646068SHDFND014606800SHORE BANCSHARES INCCOM82510710517523739SHDFND012373900SHORE BANCSHARES INCCOM8251071051616219500SHDFND0221950000SIGMA ALDRICH CORPCOM8265521014465546SHDFND01554600SIGMA ALDRICH CORPCOM8265521015857282SHDFND02728200SILGAN HOLDINGS INCCOM82704810949810602SHDFND010010602SIMON PPTY GROUP INC NEWCOM8288061092961877SHDFND01187700SIMON PPTY GROUP INC NEWCOM8288061093862444SHDFND02244400SIRIUS XM RADIO INCCOM82967N10882260SHDFND01226000SIRIUS XM RADIO INCCOM82967N10810230460SHDFND023046000SIX FLAGS ENTMT CORP NEWCOM83001A1023459820SHDFND01009820SIX FLAGS ENTMT CORP NEWCOM83001A10212330SHDFND0233000SKYWORKS SOLUTIONS INCCOM83088M102442000SHDFND02200000SKYWORKS SOLUTIONS INCCOM83088M1022179920SHDFND01009920SMITH A OCOM83186520983623052SHDFND022305200SMUCKER J M COCOM NEW8326964055875688SHDFND0150410647SMUCKER J M COCOM NEW832696405160015514SHDFND021396701547SNAP ON INCCOM8330341013093455SHDFND01345500SNAP ON INCCOM833034101183220500SHDFND022050000SOLAZYME INCCOM83415T1011363116280SHDFND0211628000SONOCO PRODS COCOM83549510212913373524SHDFND0137352400SONOCO PRODS COCOM8354951021173379SHDFND02337900SOURCEFIRE INCCOM83616T10815273SHDFND0100273SOURCEFIRE INCCOM83616T108181632700SHDFND023270000SOUTHERN COCOM84258710749911306SHDFND021130600SOUTHERN COCOM8425871073658265SHDFND01826500SOUTHERN COPPER CORPCOM84265V10528510317SHDFND021031700SOUTHWESTERN ENERGY COCOM845467109431431181021SHDFND027385520442469SOUTHWESTERN ENERGY COCOM845467109214158604SHDFND015560403000SPDR INDEX SHS FDSASIA PACIF ETF78463X3013404728SHDFND02472800SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632345858SHDFND02585800SPDR INDEX SHS FDSINTL HLTH ETF78463X68113333SHDFND0233300SPDR INDEX SHS FDSINTL TELEC ETF78463X64017752SHDFND0275200SPDR INDEX SHS FDSS&P BRIC 40ETF78463X79818900SHDFND0190000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562405450SHDFND01545000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562104766SHDFND0244570309SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712849846SHDFND02984600SPDR S&P 500 ETF TRTR UNIT78462F103224613999SHDFND011399900SPDR S&P 500 ETF TRTR UNIT78462F10328846179815SHDFND0217668303132SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079254405SHDFND01440500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10724221115284SHDFND0211358901695SPDR SERIES TRUSTDJ REIT ETF78464A607252333216SHDFND013321600SPDR SERIES TRUSTDJ REIT ETF78464A607657886607SHDFND028555401052SPDR SERIES TRUSTMORGAN TECH ETF78464A1022293075SHDFND02307500SPDR SERIES TRUSTS&P BK ETF78464A797572000SHDFND02200000SPDR SERIES TRUSTS&P DIVID ETF78464A7632083135SHDFND02313500SPDR SERIES TRUSTS&P DIVID ETF78464A763851280SHDFND01128000SPDR SERIES TRUSTS&P INS ETF78464A78928516SHDFND0251600SPDR SERIES TRUSTS&P PHARMAC78464A7224015695SHDFND02569500SPDR SERIES TRUSTS&P REGL BKG78464A69815430SHDFND0243000SPDR SERIES TRUSTS&P RETAIL ETF78464A71414189SHDFND0218900SPECTRA ENERGY CORPCOM84756010913645395954SHDFND0238660409350SPECTRA ENERGY CORPCOM847560109102429724SHDFND012972400STANLEY BLACK & DECKER INCCOM8545021013394381SHDFND0139060475STANLEY BLACK & DECKER INCCOM85450210121266SHDFND0226600STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10534270000SHDFND017000000STARBUCKS CORPCOM85524410920772317076SHDFND0131586201214STARBUCKS CORPCOM8552441096282989589709SHDFND0272767211040672208921STARWOOD PPTY TR INCCOM85571B10586835087SHDFND012685708230STARWOOD PPTY TR INCCOM85571B10510429421397SHDFND0241362407773STARZCOM SER A85571Q10268230881SHDFND012842702454STARZCOM SER A85571Q1028986406628SHDFND0240097305655STATE STR CORPCOM8574771033595505SHDFND01367501830STATE STR CORPCOM8574771034957592SHDFND02759200STERICYCLE INCCOM85891210822969207992SHDFND0120596702025STERICYCLE INCCOM8589121085061174582694SHDFND023491269490231042402STONERIDGE INCCOM86183P1023563306092SHDFND0130609200STONERIDGE INCCOM86183P10233628879SHDFND022887900STRATASYS LTDSHSM855481012382850SHDFND02285000STRYKER CORPCOM863667101234436243SHDFND013513901104STRYKER CORPCOM863667101251138812SHDFND0227813010999SUN LIFE FINL INCCOM8667961052217450SHDFND01745000SUN LIFE FINL INCCOM86679610513444SHDFND0244400SUNCOR ENERGY INC NEWCOM86722410759320110SHDFND022011000SUNCOR ENERGY INC NEWCOM86722410772624604SHDFND011965404950SUNTRUST BKS INCCOM86791410312597399033SHDFND0139903300SUNTRUST BKS INCCOM867914103336671066396SHDFND021055675010721SUSSER HLDGS CORPCOM869233106139429123SHDFND012912300SUSSER HLDGS CORPCOM86923310621520449450SHDFND0244400205448SUSSER PETE PARTNERS LPCOM U REP LP8692391032829613SHDFND01961300SUSSER PETE PARTNERS LPCOM U REP LP8692391033667125176SHDFND0212338001796SYNGENTA AGSPONSORED ADR87160A1001161494SHDFND0114901345SYNGENTA AGSPONSORED ADR87160A1002913734SHDFND02373400SYNOVUS FINL CORPCOM87161C105794271846SHDFND0127184600SYNOVUS FINL CORPCOM87161C105114253912603SHDFND023861701050902SYSCO CORPCOM87182910769920471SHDFND011868201789SYSCO CORPCOM871829107218764011SHDFND025986604145TARGA RES CORPCOM87612G10166110275SHDFND021027500TARGET CORPCOM87612E106213931077SHDFND023107700TARGET CORPCOM87612E106294842806SHDFND014169801108TCP CAP CORPCOM87238Q10333520000SHDFND012000000TCP CAP CORPCOM87238Q10349129250SHDFND022925000TECK RESOURCES LTDCL B878742204562602SHDFND0140202200TECK RESOURCES LTDCL B87874220423711083SHDFND021108300TEEKAY CORPORATIONCOMY8564W10343110600SHDFND021060000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10565214910SHDFND021491000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10193428750SHDFND022875000TELEDYNE TECHNOLOGIES INCCOM8793601053985140SHDFND01005140TENARIS S ASPONSORED ADR88031M1092676625SHDFND01006625TEREX CORP NEWCOM8807791034270162355SHDFND0116235500TEREX CORP NEWCOM88077910312902490588SHDFND0249058800TESSCO TECHNOLOGIES INCCOM872386107205477807SHDFND017780700TEVA PHARMACEUTICAL INDS LTDADR8816242093358553SHDFND01740001153TEVA PHARMACEUTICAL INDS LTDADR8816242093228211SHDFND02591602295TEXAS INSTRS INCCOM88250810485924643SHDFND012464300TEXAS INSTRS INCCOM88250810450614528SHDFND02143280200TEXAS PAC LD TRSUB CTF PROP I T8826101087919372SHDFND01937200TEXAS PAC LD TRSUB CTF PROP I T8826101085156100SHDFND02610000TFS FINL CORPCOM87240R10771864122SHDFND016412200TFS FINL CORPCOM87240R10710707955916SHDFND02943899012017THE ADT CORPORATIONCOM00101J106461164SHDFND01116400THE ADT CORPORATIONCOM00101J1063989984SHDFND0296090375THERMO FISHER SCIENTIFIC INCCOM883556102247729273SHDFND01283080965THERMO FISHER SCIENTIFIC INCCOM8835561023173740SHDFND02243501305THERMON GROUP HLDGS INCCOM88362T10335817532SHDFND011753200THERMON GROUP HLDGS INCCOM88362T1035107250334SHDFND0224705103283TIFFANY & CO NEWCOM886547108237432594SHDFND013259400TIFFANY & CO NEWCOM886547108420757753SHDFND025436503388TIME WARNER CABLE INCCOM88732J207734765315SHDFND016531500TIME WARNER CABLE INCCOM88732J20777177686142SHDFND024511140235028TIME WARNER INCCOM NEW88731730383314399SHDFND011439900TIME WARNER INCCOM NEW887317303165528636SHDFND0215133013503TJX COS INC NEWCOM872540109427885465SHDFND018404901416TJX COS INC NEWCOM872540109569611137848SHDFND027407450397103TMS INTL CORPCL A87261Q10347732154SHDFND013215400TMS INTL CORPCL A87261Q1037059475966SHDFND0246991606050TORTOISE ENERGY INFRSTRCTR CCOM89147L1002405169SHDFND0149500219TOTAL S ASPONSORED ADR89151E1098945183671SHDFND0117451209159TOTAL S ASPONSORED ADR89151E10941255847125SHDFND026183210228804TRACTOR SUPPLY COCOM8923561061771507SHDFND016150892TRACTOR SUPPLY COCOM8923561062452081SHDFND02208100TRANSCAT INCCOM893529107141991SHDFND01199100TRANSCAT INCCOM89352910724135385SHDFND0211641023744TRANSDIGM GROUP INCCOM8936411005133275SHDFND02327500TRANSOCEAN LTDREG SHSH8817H1002495198SHDFND01200003198TRANSOCEAN LTDREG SHSH8817H1003597485SHDFND02748500TRAVELERS COMPANIES INCCOM89417E1097719643SHDFND0186830960TRAVELERS COMPANIES INCCOM89417E109173321685SHDFND022168500TRIANGLE CAP CORPCOM89584810937113500SHDFND021350000TRIMAS CORPCOM NEW896215209123833212SHDFND013321200TRIMAS CORPCOM NEW89621520918578498352SHDFND0249212606226TRIMBLE NAVIGATION LTDCOM896239100241692940SHDFND0181340011600TRIMBLE NAVIGATION LTDCOM8962391008454325263SHDFND0232276302500TUPPERWARE BRANDS CORPCOM89989610421266SHDFND0100266TUPPERWARE BRANDS CORPCOM8998961043454435SHDFND02443500TYCO INTERNATIONAL LTDSHSH891281041313989SHDFND01213501854TYCO INTERNATIONAL LTDSHSH8912810443713276SHDFND021327600UDR INCCOM90265310431712429SHDFND021513010916UDR INCCOM90265310412475SHDFND0147500ULTIMATE SOFTWARE GROUP INCCOM90385D107125810728SHDFND011072800ULTIMATE SOFTWARE GROUP INCCOM90385D10723492200287SHDFND02144778055509UNDER ARMOUR INCCL A9043111073275484SHDFND01548400UNDER ARMOUR INCCL A9043111073606025SHDFND02602500UNILEVER N VN Y SHS NEW9047847096237158673SHDFND01147987010686UNILEVER N VN Y SHS NEW90478470910242260545SHDFND02227817032728UNILEVER PLCSPON ADR NEW9047677042145285SHDFND01405801227UNILEVER PLCSPON ADR NEW9047677043628938SHDFND02893800UNION PAC CORPCOM907818108238315447SHDFND0115392055UNION PAC CORPCOM90781810810086534SHDFND02653400UNITED NAT FOODS INCCOM9111631034017431SHDFND02743100UNITED PARCEL SERVICE INCCL B911312106281332529SHDFND022445408075UNITED PARCEL SERVICE INCCL B9113121064495189SHDFND01316102028UNITED RENTALS INCCOM91136310941141824294SHDFND025662130258081UNITED RENTALS INCCOM911363109177135485SHDFND013548500UNITED STATES ANTIMONY CORPCOM9115491034944200SHDFND010044200UNITED STATES LIME & MINERALCOM91192210221403SHDFND0140300UNITED STATES LIME & MINERALCOM9119221022845430SHDFND02179203638UNITED TECHNOLOGIES CORPCOM91301710914493155943SHDFND01135412020531UNITED TECHNOLOGIES CORPCOM91301710970693760622SHDFND025216940238928UNITEDHEALTH GROUP INCCOM91324P102111417017SHDFND011550301514UNITEDHEALTH GROUP INCCOM91324P102450468786SHDFND026579102995UNUM GROUPCOM91529Y1062448300SHDFND01830000UNUM GROUPCOM91529Y1069298SHDFND0229800US BANCORP DELCOM NEW9029733046181170980SHDFND0117098000US BANCORP DELCOM NEW90297330413931385384SHDFND023847740610UTI WORLDWIDE INCORDG87210103158796350SHDFND019635000UTI WORLDWIDE INCORDG87210103298431811937SHDFND0213032330508704V F CORPCOM9182041081321668455SHDFND026384304612V F CORPCOM918204108649933662SHDFND013366200VALLEY NATL BANCORPCOM91979410711311957SHDFND011195700VALLEY NATL BANCORPCOM919794107252627SHDFND02262700VALMONT INDS INCCOM9202531017114966SHDFND01496600VALMONT INDS INCCOM9202531011267788597SHDFND0263891024706VALSPAR CORPCOM9203551042263500SHDFND01350000VALSPAR CORPCOM92035510460940SHDFND0200940VALUECLICK INCCOM92046N10235814470SHDFND010014470VANGUARD INDEX FDSEXTEND MKT ETF92290865221586309116SHDFND021270780182038VANGUARD INDEX FDSEXTEND MKT ETF92290865274510664SHDFND011066400VANGUARD INDEX FDSGROWTH ETF9229087363284196SHDFND02419600VANGUARD INDEX FDSLARGE CAP ETF92290863755751SHDFND0275100VANGUARD INDEX FDSMCAP GR IDXVIP922908538144518500SHDFND021850000VANGUARD INDEX FDSMID CAP ETF92290862971748SHDFND0174800VANGUARD INDEX FDSMID CAP ETF922908629186719623SHDFND021962300VANGUARD INDEX FDSREIT ETF92290855373110643SHDFND011064300VANGUARD INDEX FDSREIT ETF922908553221132167SHDFND022990802259VANGUARD INDEX FDSSM CP VAL ETF9229086117468910SHDFND02891000VANGUARD INDEX FDSSMALL CP ETF92290875129310SHDFND0131000VANGUARD INDEX FDSSMALL CP ETF9229087514715025SHDFND02502500VANGUARD INDEX FDSSML CP GRW ETF92290859553515SHDFND0251500VANGUARD INDEX FDSTOTAL STK MKT92290876910849131229SHDFND0213004401185VANGUARD INDEX FDSVALUE ETF922908744276140834SHDFND024083400VANGUARD INDEX FDSVALUE ETF922908744230734115SHDFND013411500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277593621165SHDFND011991501250VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757857177690SHDFND021771540536VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584585118186SHDFND0186966031220VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586258161305SHDFND0269112092193VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741172432SHDFND02243200VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181121260SHDFND0216001100VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805186965SHDFND02107205893VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7305227098SHDFND02109306005VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7145267234SHDFND02111406120VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231361666SHDFND0225101415VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6491331794SHDFND0227601518VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444056125SHDFND0156250500VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884424881375839SHDFND0237045405385VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858110431007SHDFND013100700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385820547577158SHDFND022850600292098VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061342375SHDFND01002375VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406191533970SHDFND023397000VANGUARD WORLD FDSCONSUM STP ETF92204A20714134SHDFND0213400VANGUARD WORLD FDSENERGY ETF92204A306148213183SHDFND021318300VANGUARD WORLD FDSHEALTH CAR ETF92204A504113113093SHDFND021309300VANGUARD WORLD FDSHEALTH CAR ETF92204A5041071234SHDFND01123400VANGUARD WORLD FDSINF TECH ETF92204A7021852500SHDFND01250000VANGUARD WORLD FDSINF TECH ETF92204A702694693887SHDFND029225001637VARIAN MED SYS INCCOM92220P1051972925SHDFND0127600165VARIAN MED SYS INCCOM92220P105389057665SHDFND0218474039191VERISIGN INCCOM92343E10226581SHDFND0158100VERISIGN INCCOM92343E102110324701SHDFND022470100VERISK ANALYTICS INCCL A92345Y106133422342SHDFND012234200VERISK ANALYTICS INCCL A92345Y1069475158707SHDFND021584220285VERIZON COMMUNICATIONS INCCOM92343V1045352106325SHDFND019882507500VERIZON COMMUNICATIONS INCCOM92343V1047084140720SHDFND02122912017808VERTEX PHARMACEUTICALS INCCOM92532F1002743425SHDFND02342500VIACOM INC NEWCL B92553P2011662439SHDFND02243900VIACOM INC NEWCL B92553P2015157570SHDFND01638501185VISA INCCOM CL A92826C83963381346815SHDFND022165940130221VISA INCCOM CL A92826C839322617651SHDFND011214105510VISHAY PRECISION GROUP INCCOM92835K10336624146SHDFND012414600VISHAY PRECISION GROUP INCCOM92835K1035606370308SHDFND0236577604532VISTAPRINT N VSHSN935401072615280SHDFND02528000VITAMIN SHOPPE INCCOM92849E1012285085SHDFND01508500VITAMIN SHOPPE INCCOM92849E101345877116SHDFND0255725021391VMWARE INCCL A COM9285634022173230SHDFND02323000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209119441536SHDFND0118580022956VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209219476334SHDFND027272103613VOLCANO CORPORATIONCOM92864510012726701953SHDFND025065070195446VOLCANO CORPORATIONCOM92864510065636173SHDFND013617300W P CAREY INCCOM92936U109498175275SHDFND017527500W P CAREY INCCOM92936U109124518810SHDFND021395004860WABTEC CORPCOM929740108111920950SHDFND012095000WABTEC CORPCOM9297401089257173258SHDFND02173208050WAGEWORKS INCCOM9304271093078905SHDFND01320505700WAGEWORKS INCCOM93042710936210500SHDFND021050000WALGREEN COCOM9314221094279655SHDFND01215507500WALGREEN COCOM93142210913449304272SHDFND0230427200WALKER & DUNLOP INCCOM93148P10247427100SHDFND02270000100WAL-MART STORES INCCOM931142103674590553SHDFND018273807815WAL-MART STORES INCCOM93114210317462234428SHDFND02177376057052WASHINGTON POST COCL B939640108477987SHDFND0298700WASHINGTON POST COCL B9396401082143SHDFND014300WASHINGTON REAL ESTATE INVTSH BEN INT9396531014377162662SHDFND0215766205000WASHINGTON REAL ESTATE INVTSH BEN INT939653101271000SHDFND01100000WASTE CONNECTIONS INCCOM941053100314176343SHDFND016956806775WASTE CONNECTIONS INCCOM941053100460481119291SHDFND028048520314439WASTE MGMT INC DELCOM94106L1093358302SHDFND01830200WASTE MGMT INC DELCOM94106L1091012494SHDFND02249400WATERS CORPCOM941848103110411036SHDFND011103600WATERS CORPCOM941848103631363102SHDFND026310200WEATHERFORD INTERNATIONAL LTREG SHSH2701310318513507SHDFND01290013217WEINGARTEN RLTY INVSSH BEN INT9487411037240SHDFND0124000WEINGARTEN RLTY INVSSH BEN INT94874110375924651SHDFND021555009101WELLPOINT INCCOM94973V107295336081SHDFND013108105000WELLPOINT INCCOM94973V10778793962769SHDFND026048860357883WELLS FARGO & CO NEW*W EXP 10/28/201949746119201448SHDFND01144800WELLS FARGO & CO NEW*W EXP 10/28/2019497461195468400000SHDFND02120000388000WELLS FARGO & CO NEWCOM9497461011240643006151SHDFND02194978201056369WELLS FARGO & CO NEWCOM9497461017705186698SHDFND01165539021159WESTPORT INNOVATIONS INCCOM NEW960908309161048003SHDFND024800300WHITE MTNS INS GROUP LTDCOMG9618E107151263SHDFND0126300WHITE MTNS INS GROUP LTDCOMG9618E10730055227SHDFND02251002717WHITING PETE CORP NEWCOM966387102110824050SHDFND012405000WHITING PETE CORP NEWCOM96638710258212620SHDFND021262000WHOLE FOODS MKT INCCOM96683710613519262598SHDFND0126259800WHOLE FOODS MKT INCCOM9668371064066427898090SHDFND026001182845051812403WILLIAMS COS INC DELCOM9694571003069436SHDFND01943600WILLIAMS COS INC DELCOM96945710095929531SHDFND022453105000WINDSTREAM CORPCOM97381W1042015261352SHDFND0126135200WINDSTREAM CORPCOM97381W1044146537833SHDFND02496170041663WISCONSIN ENERGY CORPCOM97665710663215430SHDFND011543000WISCONSIN ENERGY CORPCOM97665710651112467SHDFND021246700WISDOMTREE TRUSTEMERG MKTS ETF97717W3152024171SHDFND01417100WISDOMTREE TRUSTEMERG MKTS ETF97717W3151683472SHDFND02347200WISDOMTREE TRUSTINDIA ERNGS FD97717W4224224SHDFND0222400WOLVERINE WORLD WIDE INCCOM9780971032183983SHDFND02398300WORKDAY INCCL A98138H101312148691SHDFND024869100WORLD ENERGY SOLUTIONS INC DCOM NEW98145W2081559392819SHDFND0239281900WORLD FUEL SVCS CORPCOM98147510636155904314SHDFND026862360218078WORLD FUEL SVCS CORPCOM981475106245861490SHDFND015530006190WPP PLC NEWADR92937A10226307SHDFND0130700WPP PLC NEWADR92937A1022923414SHDFND02341400WRIGHT MED GROUP INCCOM98235T10727810622SHDFND021062200WYNDHAM WORLDWIDE CORPCOM98310W10814240SHDFND0124000WYNDHAM WORLDWIDE CORPCOM98310W1083325800SHDFND0250000800XL GROUP PLCSHSG982901024868160564SHDFND02143364017200YORK WTR COCOM98718410857130000SHDFND010030000YUM BRANDS INCCOM9884981014145973SHDFND01597300YUM BRANDS INCCOM988498101169124384SHDFND022238402000ZIMMER HLDGS INCCOM98956P1024986639SHDFND01663900ZIMMER HLDGS INCCOM98956P1023444583SHDFND0243230260ZOETIS INCCL A98978V1038178264741SHDFND021459330118807ZOETIS INCCL A98978V1031103566SHDFND01356600