3-D SYS CORP DELCOM NEW88554D205284561358SHDFND02613460123-D SYS CORP DELCOM NEW88554D20545975SHDFND01975003M COCOM88579Y10116415115857SHDFND01859060299513M COCOM88579Y1011237087310SHDFND0277192010118ABB LTDSPONSORED ADR00037520478935217SHDFND0122647012570ABB LTDSPONSORED ADR00037520430513616SHDFND02962103995ABBOTT LABSCOM0028241008636207647SHDFND01190922016725ABBOTT LABSCOM00282410014334344654SHDFND02323834020820ABBVIE INCCOM00287Y10915016259973SHDFND0125419405779ABBVIE INCCOM00287Y10926540459485SHDFND02431827027658ABENGOA SASP ADR REP B00289R201219182416SHDFND028241600ABERDEEN LATIN AMER EQTY FDCOM00306K10636013150SHDFND021315000ACCELERON PHARMA INCCOM00434H1088260SHDFND0126000ACCELERON PHARMA INCCOM00434H1082749064SHDFND02624002824ACCENTURE PLC IRELANDSHS CLASS AG1151C10125622315077SHDFND01304897010180ACCENTURE PLC IRELANDSHS CLASS AG1151C1013607144435726SHDFND023258561639651113200ACCESS MIDSTREAM PARTNERS LUNIT00434L10914227SHDFND0100227ACCESS MIDSTREAM PARTNERS LUNIT00434L10967010522SHDFND02950001022ACE LTDSHSH0023R105134512824SHDFND01121200704ACE LTDSHSH0023R105232322144SHDFND02217480396ACI WORLDWIDE INCCOM00449810119010120SHDFND010010120ACI WORLDWIDE INCCOM004498101522760SHDFND02276000ACTAVIS PLCSHSG0083B108304112604SHDFND02123380266ACUITY BRANDS INCCOM00508Y1022942501SHDFND02250100ACUITY BRANDS INCCOM00508Y10247400SHDFND0140000ADOBE SYS INCCOM00724F1013905631SHDFND02164203989ADOBE SYS INCCOM00724F1012964274SHDFND01427400ADVENT SOFTWARE INCCOM007974108101432145SHDFND02312000945ADVISORY BRD COCOM00762W10772915650SHDFND011565000ADVISORY BRD COCOM00762W10726768574547SHDFND024033950171152AES CORPCOM00130H10563644811SHDFND024000004811AETNA INC NEWCOM00817Y1083394180SHDFND01418000AETNA INC NEWCOM00817Y10863776SHDFND021700606AFLAC INCCOM00105510255952SHDFND0195200AFLAC INCCOM00105510281013914SHDFND02136550259AIR METHODS CORPCOM PAR $.0600912830723965431415SHDFND0242771103704AIR METHODS CORPCOM PAR $.0600912830789716154SHDFND01155000654AIR PRODS & CHEMS INCCOM009158106316024272SHDFND012427200AIR PRODS & CHEMS INCCOM009158106203715645SHDFND021120304442AIRGAS INCCOM0093631022292073SHDFND012000073AIRGAS INCCOM009363102192417385SHDFND021738500AKAMAI TECHNOLOGIES INCCOM00971T1015108536SHDFND01853600AKAMAI TECHNOLOGIES INCCOM00971T1017245121164SHDFND02101277019887ALBANY INTL CORPCL A012348108105430977SHDFND01303870590ALBANY INTL CORPCL A01234810832375951093SHDFND0294305808035ALBEMARLE CORPCOM01265310175612833SHDFND02121500683ALIGN TECHNOLOGY INCCOM0162551015099854SHDFND02985400ALLERGAN INCCOM01849010215468674SHDFND0181230551ALLERGAN INCCOM018490102229112860SHDFND02119210939ALLSTATE CORPCOM0200021012634290SHDFND01429000ALLSTATE CORPCOM0200021014647558SHDFND0273410217ALPS ETF TRALERIAN MLP00162Q866965000SHDFND01500000ALPS ETF TRALERIAN MLP00162Q86621911425SHDFND020011425ALTERA CORPCOM02144110046012841SHDFND02125000341ALTRIA GROUP INCCOM02209S10311563251705SHDFND01241705010000ALTRIA GROUP INCCOM02209S10325670558769SHDFND02496446062323AMAZON COM INCCOM02313510616215028SHDFND01502800AMAZON COM INCCOM023135106890927629SHDFND02267130916AMC NETWORKS INCCL A00164V1032193734SHDFND0234003394AMERICAN CAP LTDCOM02503Y10387761957SHDFND016081701140AMERICAN CAP LTDCOM02503Y103257761820371SHDFND021804686015685AMERICAN EQTY INVT LIFE HLDCOM02567620642618634SHDFND01182790355AMERICAN EQTY INVT LIFE HLDCOM02567620612657553202SHDFND0254836604836AMERICAN EXPRESS COCOM02581610978521896983SHDFND025935820303401AMERICAN EXPRESS COCOM025816109696979604SHDFND0168096011508AMERICAN INTL GROUP INCCOM NEW02687478466212250SHDFND011225000AMERICAN INTL GROUP INCCOM NEW026874784210739004SHDFND0228529010475AMERICAN NATL BANKSHARES INCCOM0277451081516626SHDFND01662600AMERICAN NATL BANKSHARES INCCOM02774510862527474SHDFND022747400AMERICAN SUPERCONDUCTOR CORPCOM03011110886000SHDFND01600000AMERICAN SUPERCONDUCTOR CORPCOM030111108454321845SHDFND0232184500AMERICAN TOWER CORP NEWCOM03027X100297031719SHDFND013171900AMERICAN TOWER CORP NEWCOM03027X10013689146205SHDFND0213846907736AMERICAN TOWER CORP NEWPFD CONV SER A03027X3081331224SHDFND02122400AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082041884SHDFND01188400AMERICAN WTR WKS CO INC NEWCOM0304201032254669SHDFND02466900AMERICAN WTR WKS CO INC NEWCOM0304201031072221SHDFND01222100AMERIPRISE FINL INCCOM03076C106184114921SHDFND011492100AMERIPRISE FINL INCCOM03076C106708157392SHDFND025611501277AMETEK INC NEWCOM031100100101720256SHDFND012025600AMETEK INC NEWCOM031100100155530978SHDFND022819502783AMGEN INCCOM031162100494135180SHDFND012907806102AMGEN INCCOM0311621001206385885SHDFND0259122026763AMICUS THERAPEUTICS INCCOM03152W10919031850SHDFND023185000AMPHENOL CORP NEWCL A03209510116463164863SHDFND0116486300AMPHENOL CORP NEWCL A0320951015492925500632SHDFND0241423561073341250942AMPIO PHARMACEUTICALS INCCOM03209T1095916700SHDFND011670000ANADARKO PETE CORPCOM032511107260025635SHDFND012563500ANADARKO PETE CORPCOM032511107183218065SHDFND021303805027ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081191075SHDFND01107500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082432190SHDFND0219200270ANN INCCOM03562310760314669SHDFND011466900ANN INCCOM03562310720929508872SHDFND023539210154951ANNALY CAP MGMT INCCOM03571040915214270SHDFND021427000ANSYS INCCOM03662Q1058869117203SHDFND0111720300ANSYS INCCOM03662Q1053123404127655SHDFND02310790379114940638AON PLCSHS CL AG0408V10252591SHDFND0159100AON PLCSHS CL AG0408V1022352682SHDFND0223820300APACHE CORPCOM037411105181819366SHDFND021755501811APACHE CORPCOM0374111053363575SHDFND01357500APCO OIL & GAS INTERNATIONALSHSG0471F10978160600SHDFND0213600047000APCO OIL & GAS INTERNATIONALSHSG0471F1098600SHDFND0160000APOLLO GLOBAL MGMT LLCCL A SHS0376123064351182500SHDFND0118250000APOLLO GLOBAL MGMT LLCCL A SHS037612306160967500SHDFND026750000APPLE INCCOM03783310069114685999SHDFND01666997019002APPLE INCCOM0378331008692628627911SHDFND0265402101253671962334APPLIED MICRO CIRCUITS CORPCOM NEW03822W40628540718SHDFND014071800APPLIED MICRO CIRCUITS CORPCOM NEW03822W406103291475559SHDFND0210291680446391AQUA AMERICA INCCOM03836W1032501106282SHDFND0210628200ARCH CAP GROUP LTDORDG0450A105771400SHDFND01140000ARCH CAP GROUP LTDORDG0450A10530091549901SHDFND0254840101500ARCHER DANIELS MIDLAND COCOM0394831024168150SHDFND01815000ARCHER DANIELS MIDLAND COCOM039483102106120761SHDFND02198180943ARES CAP CORPCOM04010L103141587563SHDFND028756300ARES CAP CORPCOM04010L103114370758SHDFND017075800ARLINGTON ASSET INVT CORPCL A NEW04135620557522643SHDFND022163020480ARM HLDGS PLCSPONSORED ADR04206810685019448SHDFND011944800ARM HLDGS PLCSPONSORED ADR0420681067792178347SHDFND02156009022338ARUBA NETWORKS INCCOM04317610689141281SHDFND014128100ARUBA NETWORKS INCCOM043176106315561462255SHDFND0210161020446153ASCENT CAP GROUP INCCOM SER A043632108157926227SHDFND01259870240ASCENT CAP GROUP INCCOM SER A04363210853672891552SHDFND027342290157323ASSURANT INCCOM04621X1085408392SHDFND0182320160ASSURANT INCCOM04621X10816211252110SHDFND0224963502475ASTORIA FINL CORPCOM04626510441533483SHDFND020033483AT&T INCCOM00206R1025853166081SHDFND02137942028139AT&T INCCOM00206R1024311122344SHDFND0111435107993ATHENAHEALTH INCCOM04685W1039357101SHDFND01710100ATHENAHEALTH INCCOM04685W103369628070SHDFND02279000170ATLANTIC TELE NETWORK INCCOM NEW04907920564912045SHDFND01118150230ATLANTIC TELE NETWORK INCCOM NEW04907920519696365405SHDFND0236228003125ATMEL CORPCOM04951310410813390SHDFND010013390ATMEL CORPCOM04951310419624260SHDFND026550017710AUTOMATIC DATA PROCESSING INCOM05301510313021156726SHDFND01139745016981AUTOMATIC DATA PROCESSING INCOM05301510324301292507SHDFND02277133015374AVALONBAY CMNTYS INCCOM05348410110207234SHDFND02722509AVALONBAY CMNTYS INCCOM05348410110747617SHDFND01761700BABCOCK & WILCOX CO NEWCOM05615F1022037341SHDFND01734100BABCOCK & WILCOX CO NEWCOM05615F1028286SHDFND0200286BAKER HUGHES INCCOM0572241072173337SHDFND0223470990BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113311047SHDFND011104700BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10721933500SHDFND023350000BANK AMER CORPCOM0605051042574150994SHDFND01121754029240BANK AMER CORPCOM060505104414662432045SHDFND0214630900968955BANK NEW YORK MELLON CORPCOM06405810039710246SHDFND01413606110BANK NEW YORK MELLON CORPCOM064058100289174641SHDFND0252327022314BANK SOUTH CAROLINA CORPCOM06506610219212914SHDFND021291400BARD C R INCCOM067383109128900SHDFND0190000BARD C R INCCOM0673831093182226SHDFND0212960930BARRETT BILL CORPCOM06846N10425111374SHDFND02108910483BARRICK GOLD CORPCOM06790110853936799SHDFND0216449020350BARRICK GOLD CORPCOM0679011082134SHDFND0100134BAXTER INTL INCCOM0718131098576119497SHDFND011192570240BAXTER INTL INCCOM07181310936298505761SHDFND0250051205249BB&T CORPCOM0549371071203225SHDFND01322500BB&T CORPCOM054937107245766056SHDFND0237642028414BECTON DICKINSON & COCOM075887109159914052SHDFND011256501487BECTON DICKINSON & COCOM075887109388134103SHDFND023106203041BELMOND LTDCL AG1154H10713111199SHDFND02286008339BERKSHIRE HATHAWAY INC DELCL A084670108517225SHDFND012500BERKSHIRE HATHAWAY INC DELCL A08467010854001261SHDFND02840177BERKSHIRE HATHAWAY INC DELCL B NEW08467070221223153636SHDFND01119207034429BERKSHIRE HATHAWAY INC DELCL B NEW0846707021528351106378SHDFND028538690252509BEST BUY INCCOM0865161011759945239463SHDFND02372798601511477BEST BUY INCCOM08651610118993565438SHDFND01545438020000BGC PARTNERS INCCL A05541T1018110900SHDFND010010900BHP BILLITON LTDSPONSORED ADR08860610863410770SHDFND01707003700BHP BILLITON LTDSPONSORED ADR088606108103317545SHDFND021754500BIOGEN IDEC INCCOM09062X1035191569SHDFND0111000469BIOGEN IDEC INCCOM09062X10331149414SHDFND02574003674BIOMARIN PHARMACEUTICAL INCCOM09061G101971344SHDFND01134400BIOMARIN PHARMACEUTICAL INCCOM09061G1014195805SHDFND02005805BLACKBAUD INCCOM09227Q10056114272SHDFND01134920780BLACKBAUD INCCOM09227Q10018382467839SHDFND023240300143809BLACKROCK ENHANCED EQT DIV TCOM09251A10424730077SHDFND023007700BLACKROCK INCCOM09247X101575117516SHDFND02165490967BLACKROCK INCCOM09247X101148451SHDFND0145100BLACKSTONE GROUP L PCOM UNIT LTD09253U10863020000SHDFND010020000BLACKSTONE GROUP L PCOM UNIT LTD09253U1085671180150SHDFND0217763502515BLOCK H & R INCCOM093671105933000SHDFND01300000BLOCK H & R INCCOM093671105238376850SHDFND0245350031500BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710422412000SHDFND020012000BOEING COCOM0970231057946235SHDFND01623500BOEING COCOM097023105358528147SHDFND022422703920BOFI HLDG INCCOM05566U1082543487SHDFND02348700BORGWARNER INCCOM099724106275352325SHDFND01518780447BORGWARNER INCCOM09972410612668240794SHDFND02220784020010BOSTON PROPERTIES INCCOM1011211012472135SHDFND01213500BOSTON PROPERTIES INCCOM1011211017056087SHDFND026039048BOULDER BRANDS INCCOM10140510887664279SHDFND026427900BP PLCSPONSORED ADR05562210450611521SHDFND01105680953BP PLCSPONSORED ADR055622104123728147SHDFND022638801759BRIGHT HORIZONS FAM SOL IN DCOM109194100321776475SHDFND017647500BRIGHT HORIZONS FAM SOL IN DCOM10919410035867852751SHDFND026188220233929BRISTOL MYERS SQUIBB COCOM110122108486194983SHDFND019498300BRISTOL MYERS SQUIBB COCOM1101221089866192766SHDFND02178593014173BRISTOW GROUP INCCOM11039410389113266SHDFND01130160250BRISTOW GROUP INCCOM11039410327453408528SHDFND0240508803440BROADRIDGE FINL SOLUTIONS INCOM11133T103312775121SHDFND01745360585BROADRIDGE FINL SOLUTIONS INCOM11133T103990142378431SHDFND0219242580454173BROADSOFT INCCOM11133B40961929440SHDFND012944000BROADSOFT INCCOM11133B409224531067168SHDFND027402950326873BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510486419221SHDFND011720002021BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104133629707SHDFND022970700BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015719150498SHDFND01136509013989BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014777125712SHDFND0212571200BROWN & BROWN INCCOM11523610135711110SHDFND02135010975BROWN FORMAN CORPCL A115637100369041369SHDFND024136900BROWN FORMAN CORPCL B11563720972800SHDFND0180000BROWN FORMAN CORPCL B115637209599966493SHDFND02663910102BRUNSWICK CORPCOM11704310956913500SHDFND021350000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012132675SHDFND0221280547BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011121405SHDFND0110100395CABLEVISION SYS CORPCL A NY CABLVS12686C10929116617SHDFND021460015157CABOT OIL & GAS CORPCOM1270971032778460SHDFND0280100450CABOT OIL & GAS CORPCOM1270971032377250SHDFND01725000CAMPBELL SOUP COCOM13442910916280381002SHDFND023802250777CANADIAN NAT RES LTDCOM1363851015839150346SHDFND0114869601650CANADIAN NAT RES LTDCOM13638510122175570931SHDFND0257093100CANADIAN NATL RY COCOM1363751028435118867SHDFND01105817013050CANADIAN NATL RY COCOM1363751021701932398434SHDFND0214945160903918CANADIAN PAC RY LTDCOM13645T100270913056SHDFND011064602410CANADIAN PAC RY LTDCOM13645T10049515238660SHDFND02146277092383CAPITAL ONE FINL CORPCOM14040H10563770SHDFND0177000CAPITAL ONE FINL CORPCOM14040H105337741378SHDFND028266033112CAPITOL FED FINL INCCOM14057J10125221282SHDFND01208770405CAPITOL FED FINL INCCOM14057J1017502634655SHDFND0262913405521CARBO CERAMICS INCCOM1407811055158688SHDFND01868800CARBO CERAMICS INCCOM1407811051873165SHDFND0229150250CAREFUSION CORPCOM14170T1015116SHDFND0111600CAREFUSION CORPCOM14170T101149633066SHDFND0232985081CARLISLE COS INCCOM1423391002012500SHDFND0222400260CARLYLE GROUP L PCOM UTS LTD PTN14309L10235011500SHDFND011150000CARLYLE GROUP L PCOM UTS LTD PTN14309L10285628100SHDFND022625001850CARMAX INCCOM143130102186740198SHDFND014019800CARMAX INCCOM143130102642521383238SHDFND028564130526825CARNIVAL CORPPAIRED CTF14365830063615828SHDFND02151600668CARNIVAL CORPPAIRED CTF143658300521303SHDFND01130300CARRIZO OIL & GAS INCCOM14457710373413630SHDFND021363000CASEYS GEN STORES INCCOM1475281039382130858SHDFND0212971901139CASEYS GEN STORES INCCOM1475281033154394SHDFND014309085CASS INFORMATION SYS INCCOM14808P1092506050SHDFND02605000CATAMARAN CORPCOM148887102392093013SHDFND029128101732CATERPILLAR INC DELCOM149123101294129694SHDFND012969400CATERPILLAR INC DELCOM149123101307731072SHDFND022637704695CATO CORP NEWCL A14920510641712089SHDFND01118720217CATO CORP NEWCL A14920510612879373736SHDFND0237066403072CAVIUM INCCOM14964U10853710791SHDFND01104200371CAVIUM INCCOM14964U10818272367429SHDFND022549820112447CBIZ INCCOM12480510216721280SHDFND010021280CBRE CLARION GLOBAL REAL ESTCOM12504G10012615000SHDFND011500000CBRE GROUP INCCL A12504L10962921138SHDFND021606205076CEDAR FAIR L PDEPOSITRY UNIT15018510624500SHDFND0150000CEDAR FAIR L PDEPOSITRY UNIT150185106375079338SHDFND0251838027500CELGENE CORPCOM1510201045726040SHDFND01604000CELGENE CORPCOM151020104333535186SHDFND02345940592CEMEX SAB DE CVSPON ADR NEW15129088913010000SHDFND021000000CENOVUS ENERGY INCCOM15135U10928510621SHDFND01767102950CENOVUS ENERGY INCCOM15135U1091465429SHDFND02542900CENTURYLINK INCCOM1567001062506108SHDFND01610800CENTURYLINK INCCOM1567001061453546SHDFND0234210125CERNER CORPCOM1567821048266138752SHDFND02121034017718CERNER CORPCOM1567821045358980SHDFND01898000CHARLES RIV LABS INTL INCCOM15986410797916390SHDFND011639000CHARLES RIV LABS INTL INCCOM15986410734164571878SHDFND023972690174609CHECK POINT SOFTWARE TECH LTORDM22465104543778518SHDFND01777160802CHECK POINT SOFTWARE TECH LTORDM2246510422986331972SHDFND023315670405CHEVRON CORP NEWCOM16676410012980108780SHDFND0110185406926CHEVRON CORP NEWCOM16676410019424162789SHDFND02127929034860CHIPOTLE MEXICAN GRILL INCCOM16965610546807021SHDFND016992029CHIPOTLE MEXICAN GRILL INCCOM1696561051601824030SHDFND022223001800CHUBB CORPCOM171232101370540675SHDFND01404520223CHUBB CORPCOM171232101210023059SHDFND021601207047CHURCH & DWIGHT INCCOM171340102303843300SHDFND014330000CHURCH & DWIGHT INCCOM171340102315344941SHDFND024267102270CIMAREX ENERGY COCOM1717981012461947SHDFND01194700CIMAREX ENERGY COCOM1717981011691334SHDFND02133400CINCINNATI BELL INC NEWCOM1718711068324731SHDFND026110018621CINCINNATI BELL INC NEWPFD CV DEP1/2017187140376616000SHDFND011600000CINCINNATI FINL CORPCOM172062101329770065SHDFND017006500CINCINNATI FINL CORPCOM1720621017759164903SHDFND02152268012635CISCO SYS INCCOM17275R10219283766122SHDFND016653120100810CISCO SYS INCCOM17275R102483341920296SHDFND021887969032327CITIGROUP INCCOM NEW1729674241653182SHDFND013133049CITIGROUP INCCOM NEW172967424136726385SHDFND0214877011508CITRIX SYS INCCOM17737610087012195SHDFND01120640131CITRIX SYS INCCOM17737610085912044SHDFND02118090235CITY NATL CORPCOM17856610512534165645SHDFND0116564500CITY NATL CORPCOM178566105867641146609SHDFND029820440164565CIVEO CORPCOM17878710769760000SHDFND026000000CLEARWATER PAPER CORPCOM18538R1033706160SHDFND0160450115CLEARWATER PAPER CORPCOM18538R10311029183485SHDFND0218189001595CLOROX CO DELCOM1890541092132220SHDFND01222000CLOROX CO DELCOM1890541098478814SHDFND02374805066CME GROUP INCCOM12572Q1053003754SHDFND01375400CME GROUP INCCOM12572Q105191623964SHDFND021755206412COACH INCCOM1897541047932222740SHDFND0122274000COACH INCCOM18975410434173959631SHDFND029590460585COCA COLA COCOM19121610017631413285SHDFND012172850196000COCA COLA COCOM19121610021879512883SHDFND02468707044176COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211598259055SHDFND012584140641COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023567867969309SHDFND0260400901524991776720COLFAX CORPCOM194014106220138631SHDFND01382420389COLFAX CORPCOM19401410621425376076SHDFND02294424081652COLGATE PALMOLIVE COCOM194162103542483168SHDFND018164001528COLGATE PALMOLIVE COCOM194162103562086170SHDFND0268261017909COMCAST CORP NEWCL A20030N101169031433SHDFND0112933018500COMCAST CORP NEWCL A20030N10110406193501SHDFND02112034081467COMCAST CORP NEWCL A SPL20030N200146027288SHDFND012493802350COMCAST CORP NEWCL A SPL20030N20017277322947SHDFND0231992403023COMMVAULT SYSTEMS INCCOM2041661023607143SHDFND01714300COMMVAULT SYSTEMS INCCOM2041661029007178726SHDFND02124322054404COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10490651725SHDFND025172500CONCHO RES INCCOM20605P10182650SHDFND0165000CONCHO RES INCCOM20605P101162212932SHDFND0212906026CONCUR TECHNOLOGIES INCCOM2067081095824589SHDFND01458900CONCUR TECHNOLOGIES INCCOM20670810922771179552SHDFND02128027051525CONNECTONE BANCORP INC NEWCOM20786W10728815139SHDFND011513900CONNECTONE BANCORP INC NEWCOM20786W10710478550022SHDFND023850270164995CONOCOPHILLIPSCOM20825C104228929915SHDFND01296250290CONOCOPHILLIPSCOM20825C104758699138SHDFND029416604972CONSOLIDATED EDISON INCCOM2091151044167345SHDFND01734500CONSOLIDATED EDISON INCCOM2091151044487910SHDFND02417503735CONSOLIDATED TOMOKA LD COCOM2102261062384849SHDFND02484900CONSTANT CONTACT INCCOM2103131023231119043SHDFND0211666302380CONTINENTAL RESOURCES INCCOM2120151011482228SHDFND0120000228CONTINENTAL RESOURCES INCCOM212015101100015046SHDFND021504600COOPER COS INCCOM NEW2166484024002570SHDFND02002570COPA HOLDINGS SACL AP31076105436440677SHDFND01405720105COPA HOLDINGS SACL AP3107610567371627932SHDFND023986320229300CORE LABORATORIES N VCOMN2271710717499119571SHDFND0111702602545CORE LABORATORIES N VCOMN227171075099343484321SHDFND02262390467831792586CORE MARK HOLDING CO INCCOM218681104151728599SHDFND01280560543CORE MARK HOLDING CO INCCOM21868110445976866812SHDFND0286022606586CORELOGIC INCCOM21871D103191970896SHDFND01704110485CORELOGIC INCCOM21871D103641102368327SHDFND0218773790490948CORNING INCCOM2193501053193165064SHDFND0216055204512CORPORATE EXECUTIVE BRD COCOM21988R10297916293SHDFND01158720421CORPORATE EXECUTIVE BRD COCOM21988R10233693560893SHDFND023892770171616COSTAR GROUP INCCOM22160N10926177168293SHDFND02123338044955COSTAR GROUP INCCOM22160N1097174607SHDFND014509098COSTCO WHSL CORP NEWCOM22160K10518480147466SHDFND0114150105965COSTCO WHSL CORP NEWCOM22160K1054258683398249SHDFND02254973465616782899COVANCE INCCOM22281610014476183944SHDFND0118394400COVANCE INCCOM2228161004005095089058SHDFND023821909881861178963COVANTA HLDG CORPCOM22282E10228213275SHDFND011327500COVANTA HLDG CORPCOM22282E102198693575SHDFND020093575COVIDIEN PLCSHSG2554F1133443973SHDFND0132990674COVIDIEN PLCSHSG2554F113236327319SHDFND022579501524CRANE COCOM2243991053445439SHDFND02005439CRAY INCCOM NEW22522330435213425SHDFND020013425CROWN CASTLE INTL CORPCOM22822710451731642384SHDFND023859510256433CROWN CASTLE INTL CORPCOM228227104214126590SHDFND012659000CSX CORPCOM126408103172353749SHDFND015374900CSX CORPCOM1264081032216904SHDFND02494901955CTS CORPCOM12650110543427309SHDFND01267890520CTS CORPCOM12650110512836807784SHDFND0279993707847CULLEN FROST BANKERS INCCOM2298991093464528SHDFND01341401114CULLEN FROST BANKERS INCCOM229899109183724008SHDFND022204301965CULP INCCOM23021510530616854SHDFND01165330321CULP INCCOM2302151059043498240SHDFND0249387004370CUMMINS INCCOM231021106712954020SHDFND0242977011043CUMMINS INCCOM2310211064753598SHDFND01359800CVENT INCCOM23247G109632474SHDFND01247400CVENT INCCOM23247G1092581101718SHDFND0269116032602CVS HEALTH CORPCOM126650100454257067SHDFND015256204505CVS HEALTH CORPCOM126650100492361861SHDFND025396407897CYTEC INDS INCCOM2328201003006350SHDFND0259900360DANAHER CORP DELCOM23585110226731351815SHDFND0135066501150DANAHER CORP DELCOM2358511026267278248570SHDFND0262333271559481859295DAVITA HEALTHCARE PARTNERS ICOM23918K10817176234835SHDFND0123483500DAVITA HEALTHCARE PARTNERS ICOM23918K1085321947276369SHDFND0254685851423031665481DEALERTRACK TECHNOLOGIES INCCOM24230910233750SHDFND0175000DEALERTRACK TECHNOLOGIES INCCOM24230910295822065SHDFND02218050260DECKERS OUTDOOR CORPCOM2435371073934038SHDFND0234530585DECKERS OUTDOOR CORPCOM24353710727280SHDFND0128000DEERE & COCOM244199105270232956SHDFND022880404152DEERE & COCOM24419910582210030SHDFND011003000DELTA AIR LINES INC DELCOM NEW24736170213365SHDFND0136500DELTA AIR LINES INC DELCOM NEW2473617029669267461SHDFND022672540207DENNYS CORPCOM24869P1041005142963SHDFND0114025302710DENNYS CORPCOM24869P104306504359881SHDFND024322790037091DENTSPLY INTL INC NEWCOM24903010727601SHDFND0160100DENTSPLY INTL INC NEWCOM24903010769915319SHDFND02145150804DESTINATION MATERNITY CORPCOM25065D10049932322SHDFND01317070615DESTINATION MATERNITY CORPCOM25065D10014939967545SHDFND0295916508380DEVON ENERGY CORP NEWCOM25179M10363930SHDFND015300400DEVON ENERGY CORP NEWCOM25179M1033465070SHDFND0243870683DIAGEO P L CSPON ADR NEW25243Q20510148790SHDFND01732301467DIAGEO P L CSPON ADR NEW25243Q205243521102SHDFND021252608576DIGITALGLOBE INCCOM NEW25389M877457411604964SHDFND0212886670316297DIGITALGLOBE INCCOM NEW25389M877138148443SHDFND01480680375DIRECTVCOM25490A3094224875SHDFND0187504000DIRECTVCOM25490A309206723884SHDFND0211010012874DISCOVER FINL SVCSCOM2547091082543950SHDFND01395000DISCOVER FINL SVCSCOM254709108247338401SHDFND023340304998DISCOVERY COMMUNICATNS NEWCOM SER A25470F104497261315505SHDFND0115352501161980DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042226975891465SHDFND0244512721123271327866DISCOVERY COMMUNICATNS NEWCOM SER C25470F30212155326042SHDFND011860420140000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022871877703531SHDFND0258093081463381747885DISH NETWORK CORPCL A25470M1092043166SHDFND0210003066DISNEY WALT COCOM DISNEY254687106646972658SHDFND01719290729DISNEY WALT COCOM DISNEY2546871061261451416885SHDFND029221540494731DOLLAR TREE INCCOM2567461085199267SHDFND02788001387DOMINION RES INC VA NEWCOM25746U109432762627SHDFND016262700DOMINION RES INC VA NEWCOM25746U109280140544SHDFND023936701177DONALDSON INCCOM2576511096142151162SHDFND01151620136000DONALDSON INCCOM2576511092496121SHDFND0277505346DORMAN PRODUCTS INCCOM2582781002285680SHDFND0250300650DOVER CORPCOM26000310817274215035SHDFND0121503500DOVER CORPCOM260003108522465034SHDFND02648260208DOW CHEM COCOM26054310368913138SHDFND011313800DOW CHEM COCOM260543103312859656SHDFND0248865010791DR PEPPER SNAPPLE GROUP INCCOM26138E10919300SHDFND0130000DR PEPPER SNAPPLE GROUP INCCOM26138E1092984637SHDFND02157003067DRESSER-RAND GROUP INCCOM2616081036207541SHDFND0250007041DRESSER-RAND GROUP INCCOM26160810318222SHDFND0122200DRIL-QUIP INCCOM262037104223424986SHDFND01247210265DRIL-QUIP INCCOM262037104392043848SHDFND02434470401DST SYS INC DELCOM2333261072082475SHDFND012430045DST SYS INC DELCOM233326107622174132SHDFND02734920640DU PONT E I DE NEMOURS & COCOM26353410910635148196SHDFND0114069607500DU PONT E I DE NEMOURS & COCOM263534109849061183193SHDFND021164839018354DUKE ENERGY CORP NEWCOM NEW26441C2047389865SHDFND01986500DUKE ENERGY CORP NEWCOM NEW26441C204144519336SHDFND021135407982DUN & BRADSTREET CORP DEL NECOM26483E1001391180SHDFND02118000DUN & BRADSTREET CORP DEL NECOM26483E1002301960SHDFND0116600300DUNKIN BRANDS GROUP INCCOM2655041004409810SHDFND0237509435DUNKIN BRANDS GROUP INCCOM265504100952125SHDFND01212500DYAX CORPCOM26746E10321321075SHDFND012107500DYAX CORPCOM26746E1037812772009SHDFND025346180237391E M C CORP MASSCOM268648102253386564SHDFND018656400E M C CORP MASSCOM2686481029275316995SHDFND02300764016231E2OPEN INCCOM29788A10422424091SHDFND012409100E2OPEN INCCOM29788A1048187879367SHDFND026118320267535EAGLE BANCORP INC MDCOM2689481063189994SHDFND01999400EAGLE BANCORP INC MDCOM268948106292291814SHDFND029181400EASTERN COCOM27631710432420304SHDFND020020304EASTGROUP PPTY INCCOM27727610112190SHDFND0119000EASTGROUP PPTY INCCOM2772761012033349SHDFND02334900EATON CORP PLCSHSG29183103270942741SHDFND0231730011011EATON CORP PLCSHSG29183103272142946SHDFND014118301763EBAY INCCOM278642103377666675SHDFND016553301142EBAY INCCOM278642103714591261855SHDFND028128850448970ECHOSTAR CORPCL A278768106114223412SHDFND01229690443ECHOSTAR CORPCL A27876810634340704258SHDFND0269815306105ECOLAB INCCOM27886510020906182058SHDFND011816260432ECOLAB INCCOM2788651006253235445641SHDFND0241099271044771231237ECOLOGY & ENVIRONMENT INCCL A27887810313413817SHDFND020013817EDWARDS LIFESCIENCES CORPCOM28176E108385037690SHDFND013769000EDWARDS LIFESCIENCES CORPCOM28176E1081130621106820SHDFND027448940361926ELEPHANT TALK COMM CORPCOM NEW2862022053130000SHDFND013000000ELLIE MAE INCCOM28849P1003119540SHDFND02954000EMERSON ELEC COCOM291011104275043936SHDFND01435210415EMERSON ELEC COCOM291011104555688785SHDFND028089707888ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10391624613SHDFND022461300ENBRIDGE ENERGY PARTNERS L PCOM29250R106264SHDFND010064ENBRIDGE ENERGY PARTNERS L PCOM29250R1063498989SHDFND02898900ENBRIDGE INCCOM29250N10579416580SHDFND02730009280ENDOLOGIX INCCOM29266S10618617512SHDFND011751200ENDOLOGIX INCCOM29266S1066623624809SHDFND024328940191915ENERGIZER HLDGS INCCOM29266R10878630SHDFND0163000ENERGIZER HLDGS INCCOM29266R1082682176SHDFND023202144ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100991602SHDFND019000702ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002363832SHDFND02144202390ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1095148039SHDFND02803900ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10910161SHDFND0116100ENERNOC INCCOM292764107105862375SHDFND026237500ENPRO INDS INCCOM29355X107130221509SHDFND01210990410ENPRO INDS INCCOM29355X10740062661861SHDFND0265627805583ENSCO PLCSHS CLASS AG3157S10613667330851SHDFND0132732103530ENSCO PLCSHS CLASS AG3157S106473561146359SHDFND02113838907970ENTERPRISE PRODS PARTNERS LCOM293792107115628678SHDFND012675601922ENTERPRISE PRODS PARTNERS LCOM293792107394797940SHDFND029794000ENVESTNET INCCOM29404K1063417578SHDFND02757800EOG RES INCCOM26875P101484148888SHDFND024486604022EOG RES INCCOM26875P1014594632SHDFND01463200EQUIFAX INCCOM294429105131117541SHDFND02169810560EQUIFAX INCCOM2944291052753681SHDFND01368100EQUITY RESIDENTIALSH BEN INT29476L107580SHDFND018000EQUITY RESIDENTIALSH BEN INT29476L1074327019SHDFND0262860733ERICKSON INCCOM29482P10056243257SHDFND024325700ERICSSONADR B SEK 1029482160839831638SHDFND013163800ERICSSONADR B SEK 1029482160811845SHDFND0200845ERIE INDTY COCL A29530P102351546371SHDFND014637100ERIE INDTY COCL A29530P1028437111289SHDFND0210395107338ESCALERA RES COCOM2960641088444076SHDFND024407600ESCO TECHNOLOGIES INCCOM29631510410567303829SHDFND02209165094664ESCO TECHNOLOGIES INCCOM2963151042998586SHDFND01858600EXAMWORKS GROUP INCCOM30066A105331000SHDFND01100000EXAMWORKS GROUP INCCOM30066A10596329410SHDFND0229370040EXELON CORPCOM30161N1012848333SHDFND01833300EXELON CORPCOM30161N1011524447SHDFND0239440503EXFO INCSUB VTG SHS30204610718544020SHDFND014402000EXFO INCSUB VTG SHS30204610763171506162SHDFND0210285400477622EXPEDITORS INTL WASH INCCOM302130109207551143SHDFND0251100043EXPRESS SCRIPTS HLDG COCOM30219G10833373472510SHDFND0146346109049EXPRESS SCRIPTS HLDG COCOM30219G10890116112758894SHDFND0293884042111883159302EXXON MOBIL CORPCOM30231G102966381027515SHDFND011004341023174EXXON MOBIL CORPCOM30231G1021775881888235SHDFND0217250490163186F M C CORPCOM NEW3024913033956908SHDFND02119305715F M C CORPCOM NEW302491303801400SHDFND01140000FACEBOOK INCCL A30303M10245368573998SHDFND0257291201086FACEBOOK INCCL A30303M1025106456SHDFND01645600FACTSET RESH SYS INCCOM30307510547385SHDFND0138500FACTSET RESH SYS INCCOM3030751058747192SHDFND0268920300FAIR ISAAC CORPCOM303250104133624242SHDFND012424200FAIR ISAAC CORPCOM30325010440538735722SHDFND025141250221597FARMERS CAP BK CORPCOM3095621061777835SHDFND0176850150FARMERS CAP BK CORPCOM3095621065330236561SHDFND0223452602035FASTENAL COCOM31190010414172315635SHDFND0131563500FASTENAL COCOM31190010449165110949924SHDFND0282711112078802470933FEDERAL MOGUL HOLDINGS CORPCOM31354940421114196SHDFND020014196FEDERAL REALTY INVT TRSH BEN INT NEW313747206215518193SHDFND021819300FEDERAL REALTY INVT TRSH BEN INT NEW313747206132911218SHDFND011121800FEDEX CORPCOM31428X1068385192SHDFND01519200FEDEX CORPCOM31428X10611827321SHDFND0270740247FEI COCOM30241L10940532SHDFND011000432FEI COCOM30241L1092072740SHDFND02140001340FIDELITY NATL INFORMATION SVCOM31620M1062043631SHDFND01214501486FIDELITY NATL INFORMATION SVCOM31620M106106118850SHDFND02181830667FINANCIAL ENGINES INCCOM317485100682000SHDFND01200000FINANCIAL ENGINES INCCOM317485100139840865SHDFND024086500FIRST CTZNS BANCSHARES INC NCL A31946M103757634975SHDFND0234955020FIRST REP BK SAN FRANCISCO CCOM33616C1002094242SHDFND0236570585FIRST SOUTH BANCORP INC VACOM33646W1009111237SHDFND021123700FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10135010805SHDFND021080500FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11939310058SHDFND021005800FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023535804SHDFND02580400FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2034234608SHDFND02460800FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013027100SHDFND01710000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10117400SHDFND0240000FIRSTMERIT CORPCOM33791510217970SHDFND0197000FIRSTMERIT CORPCOM33791510224714026SHDFND02131310895FIRSTSERVICE CORPSUB VTG SH33761N1092685126SHDFND02512600FISERV INCCOM33773810819300SHDFND0130000FISERV INCCOM3377381086279710SHDFND02235607354FLEXSHARES TRQUALT DIVD IDX33939L8602828106SHDFND02008106FLEXTRONICS INTL LTDORDY2573F10216716148SHDFND011614800FLOWERS FOODS INCCOM3434981012758150200SHDFND01123200027000FLOWERS FOODS INCCOM34349810125814063SHDFND02973804325FLOWSERVE CORPCOM34354P105138719660SHDFND021072908931FLOWSERVE CORPCOM34354P1053334720SHDFND01472000FLUOR CORP NEWCOM34341210210112151402SHDFND0115140200FLUOR CORP NEWCOM3434121023087094622098SHDFND023516578900811015439FLY LEASING LTDSPONSORED ADR34407D10913410446SHDFND01102460200FLY LEASING LTDSPONSORED ADR34407D1093918305904SHDFND0230318802716FMC TECHNOLOGIES INCCOM30249U10121796401328SHDFND014007280600FMC TECHNOLOGIES INCCOM30249U10162136711441107SHDFND0286326482183032590156FORD MTR CO DELCOM PAR $0.0134537086038325900SHDFND01900025000FORD MTR CO DELCOM PAR $0.0134537086066945230SHDFND0228190017040FOREST CITY ENTERPRISES INCCL A34555010775438530SHDFND01378000730FOREST CITY ENTERPRISES INCCL A345550107238081217142SHDFND021169739047403FORTINET INCCOM34959E10950419967SHDFND02196420325FOSSIL GROUP INCCOM34988V106738178606SHDFND017860600FOSSIL GROUP INCCOM34988V1062607072776432SHDFND02208449954956636977FRANKLIN RES INCCOM354613101244144692SHDFND014241802274FRANKLIN RES INCCOM354613101622471139843SHDFND026938470445996FRANKLIN STREET PPTYS CORPCOM35471R10695184717SHDFND028471700FREEPORT-MCMORAN INCCL B35671D85710261314267SHDFND0131426700FREEPORT-MCMORAN INCCL B35671D857392401201841SHDFND0212015580283FRONTIER COMMUNICATIONS CORPCOM35906A108345193SHDFND01519300FRONTIER COMMUNICATIONS CORPCOM35906A1088412825SHDFND02123460479FUELCELL ENERGY INCCOM35952H1066531325SHDFND020031325FULTON FINL CORP PACOM36027110011952SHDFND0195200FULTON FINL CORP PACOM36027110048343624SHDFND024362400FUSION TELECOMM INTL INCCOM NEW36113B400422587SHDFND022258700GALLAGHER ARTHUR J & COCOM363576109256156464SHDFND02561140350GAMESTOP CORP NEWCL A36467W10912104293788SHDFND0129378800GAMESTOP CORP NEWCL A36467W109422171024695SHDFND021007897016798GANNETT INCCOM36473010140013480SHDFND02714906331GARMIN LTDSHSH2906T10911722225459SHDFND0122545900GARMIN LTDSHSH2906T10938886747961SHDFND02733268014693GARTNER INCCOM36665110716220SHDFND0122000GARTNER INCCOM3666511074816544SHDFND02654400GATX CORPCOM3614481033846587SHDFND02114805439GENERAC HLDGS INCCOM368736104102125179SHDFND022517900GENERAL DYNAMICS CORPCOM3695501083903067SHDFND02156001507GENERAL DYNAMICS CORPCOM36955010876600SHDFND0160000GENERAL ELECTRIC COCOM369604103296431157012SHDFND011100564056448GENERAL ELECTRIC COCOM369604103439191714222SHDFND0214868240227398GENERAL GROWTH PPTYS INC NEWCOM37002310339516778SHDFND021493301845GENERAL MLS INCCOM3703341042865668SHDFND01354602122GENERAL MLS INCCOM370334104120823930SHDFND026796017134GENERAL MTRS COCOM37045V1008254SHDFND0125400GENERAL MTRS COCOM37045V100125439264SHDFND029300029964GENESIS ENERGY L PUNIT LTD PARTN37192710411211SHDFND0100211GENESIS ENERGY L PUNIT LTD PARTN371927104100819140SHDFND021914000GENPACT LIMITEDSHSG3922B10737454022949762SHDFND02170654504181355466177GENPACT LIMITEDSHSG3922B1078370512863SHDFND0151286300GENUINE PARTS COCOM37246010544500SHDFND0150000GENUINE PARTS COCOM3724601053634135SHDFND0222603909GENWORTH FINL INCCOM CL A37247D10652440000SHDFND014000000GENWORTH FINL INCCOM CL A37247D1063299251794SHDFND02230055021739GFI GROUP INCCOM3616522098215141SHDFND01148540287GFI GROUP INCCOM3616522092167400372SHDFND0239647503897GILEAD SCIENCES INCCOM37555810323093216939SHDFND0121533801601GILEAD SCIENCES INCCOM3755581038302857799760SHDFND0258622921523961785072GLAXOSMITHKLINE PLCSPONSORED ADR37733W105201943927SHDFND014240401523GLAXOSMITHKLINE PLCSPONSORED ADR37733W105127427715SHDFND021827709438GLOBAL PMTS INCCOM37940X1023995707SHDFND01570700GLOBAL PMTS INCCOM37940X10213105187533SHDFND02130597056936GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30634723303SHDFND020023303GLU MOBILE INCCOM3798901065210000SHDFND011000000GOLDCORP INC NEWCOM3809564097288SHDFND01200088GOLDCORP INC NEWCOM38095640932514093SHDFND021409300GOLDMAN SACHS GROUP INCCOM38141G10414657978SHDFND01241505563GOLDMAN SACHS GROUP INCCOM38141G1047023825SHDFND0232550570GOLUB CAP BDC INCCOM38173M10248630451SHDFND012535105100GOLUB CAP BDC INCCOM38173M1021666104457SHDFND0210445700GOOGLE INCCL A38259P5082349739933SHDFND013787102062GOOGLE INCCL A38259P508507153861903SHDFND0263020313633218067GOOGLE INCCL C38259P7062356040807SHDFND013884901958GOOGLE INCCL C38259P706502140869719SHDFND0263800113604218114GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10368331195SHDFND013119500GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103107048816SHDFND024881600GRAHAM HLDGS COCOM384637104690987SHDFND0298700GRAHAM HLDGS COCOM3846371043043SHDFND014300GRAINGER W W INCCOM3848021041037341218SHDFND013449037769GRAINGER W W INCCOM3848021048123230SHDFND02195201278GREENBRIER COS INCCOM39365710115200SHDFND0120000GREENBRIER COS INCCOM3936571012483380SHDFND02338000GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092417425SHDFND02742500GROUPON INCCOM CL A3994731077511286SHDFND0211200086GRUPO TELEVISA SASPON ADR REP ORD40049J2063028900SHDFND02890000GSE SYS INCCOM36227K1066944218SHDFND0231000013218GUESS INCCOM401617105220161002074SHDFND02100207400GUESS INCCOM4016171055116232846SHDFND0123284600GULFMARK OFFSHORE INCCL A NEW4026292083139996SHDFND02999600HAIN CELESTIAL GROUP INCCOM40521710043425SHDFND0142500HAIN CELESTIAL GROUP INCCOM4052171006426274SHDFND0259390335HALCON RES CORPCOM NEW40537Q20917343800SHDFND024380000HALLIBURTON COCOM40621610177812054SHDFND011205400HALLIBURTON COCOM4062161012493859SHDFND02251901340HANNON ARMSTRONG SUST INFR CCOM41068X100104175314SHDFND02747190595HARLEY DAVIDSON INCCOM4128221089150SHDFND0115000HARLEY DAVIDSON INCCOM412822108535992076SHDFND0292004072HARMAN INTL INDS INCCOM4130861095305411SHDFND01541100HARMAN INTL INDS INCCOM41308610916878172154SHDFND02124945047209HARMONIC INCCOM4131601028213007SHDFND02308009927HARRIS CORP DELCOM413875105127619213SHDFND011921300HARRIS CORP DELCOM4138751051291941SHDFND021910031HARTFORD FINL SVCS GROUP INCCOM4165151048293222639SHDFND0122263900HARTFORD FINL SVCS GROUP INCCOM41651510432832881395SHDFND028810750320HCP INCCOM40414L1091784479SHDFND0141110368HCP INCCOM40414L109254264022SHDFND02633830639HD SUPPLY HLDGS INCCOM40416M10532712000SHDFND011200000HD SUPPLY HLDGS INCCOM40416M10532712000SHCallDFND011200000HEALTH CARE REIT INCCOM42217K106751197SHDFND01119700HEALTH CARE REIT INCCOM42217K106197131597SHDFND02314350162HEALTHCARE SVCS GRP INCCOM4219061084117143893SHDFND011429840909HEALTHCARE SVCS GRP INCCOM42190610817046595799SHDFND024916250104174HEICO CORP NEWCOM422806109243352099SHDFND015209900HEICO CORP NEWCOM42280610937401800896SHDFND025774120223484HELIX ENERGY SOLUTIONS GRP ICOM42330P107104547377SHDFND014737700HELIX ENERGY SOLUTIONS GRP ICOM42330P107342621553103SHDFND0210796720473431HELMERICH & PAYNE INCCOM4234521019269460SHDFND01946000HELMERICH & PAYNE INCCOM4234521017487638SHDFND02611001528HERCULES TECH GROWTH CAP INCCOM427096508976700SHDFND01006700HERCULES TECH GROWTH CAP INCCOM4270965081499103651SHDFND0210365100HERSHA HOSPITALITY TRSH BEN INT A42782510413421100SHDFND010021100HERSHEY COCOM4278661085015250SHDFND01525000HERSHEY COCOM4278661085695961SHDFND025922039HERSHEY COCOM42786610895410000SHCallDFND020010000HERTZ GLOBAL HOLDINGS INCCOM42805T10550920027SHDFND020020027HESS CORPCOM42809H10765687SHDFND0168700HESS CORPCOM42809H107165717566SHDFND02167500816HEWLETT PACKARD COCOM4282361032978367SHDFND01836700HEWLETT PACKARD COCOM42823610346813187SHDFND021140001787HEXCEL CORP NEWCOM42829110868417219SHDFND011721900HEXCEL CORP NEWCOM42829110824817625105SHDFND024575910167514HOLOGIC INCCOM4364401018224338012SHDFND0133801200HOLOGIC INCCOM436440101347511428292SHDFND0214277510541HOME DEPOT INCCOM437076102880495969SHDFND0185774010195HOME DEPOT INCCOM43707610210109110193SHDFND0294375015818HOME PROPERTIES INCCOM437306103741275SHDFND01127500HOME PROPERTIES INCCOM43730610311538198116SHDFND0219711601000HOMEAWAY INCCOM43739Q1008156229734SHDFND0122973400HOMEAWAY INCCOM43739Q100731442060406SHDFND0215395200520886HONDA MOTOR LTDAMERN SHS43812830826767SHDFND0100767HONDA MOTOR LTDAMERN SHS43812830839711570SHDFND021157000HONEYWELL INTL INCCOM438516106179919324SHDFND011810501219HONEYWELL INTL INCCOM438516106212922871SHDFND021355809313HOWARD HUGHES CORPCOM44267D1073862572SHDFND01002572HOWARD HUGHES CORPCOM44267D10781540SHDFND023630177HSBC HLDGS PLCSPON ADR NEW4042804062805512SHDFND0150000512HSBC HLDGS PLCSPON ADR NEW4042804065680111642SHDFND02111560082HUBBELL INCCL A4435101022482000SHDFND01200000HUBBELL INCCL A4435101021651328SHDFND02132800HUBBELL INCCL B4435102012952447SHDFND0221970250HUNT J B TRANS SVCS INCCOM445658107167022552SHDFND012255200HUNT J B TRANS SVCS INCCOM44565810711339153131SHDFND02137526015605HYDROGENICS CORP NEWCOM NEW44888320770842053SHDFND024205300IDEX CORPCOM45167R104119516511SHDFND011651100IDEX CORPCOM45167R10438212528009SHDFND023622670165742IDEXX LABS INCCOM45168D104287224377SHDFND01240600317IDEXX LABS INCCOM45168D10428985245987SHDFND02174946071041IHS INCCL A451734107164213120SHDFND011312000IHS INCCL A45173410713829110466SHDFND0210053509931ILLINOIS TOOL WKS INCCOM452308109521761799SHDFND015856003239ILLINOIS TOOL WKS INCCOM452308109380645083SHDFND023998005103ILLUMINA INCCOM4523271098705308SHDFND0251490159IMAX CORPCOM45245E109157657404SHDFND025740400IMAX CORPCOM45245E109341241SHDFND01124100INCONTACT INCCOM45336E1099410755SHDFND021075500INCYTE CORPCOM45337C1024589335SHDFND01933500INCYTE CORPCOM45337C10213087266811SHDFND02187694079117INFORMATICA CORPCOM45666Q1025606163727SHDFND0116372700INFORMATICA CORPCOM45666Q102477991395977SHDFND0211618330234144INGERSOLL-RAND PLCSHSG4779110149875SHDFND0100875INGERSOLL-RAND PLCSHSG477911012424292SHDFND0237500542INGREDION INCCOM4571871022483271SHDFND0224940777INGREDION INCCOM45718710214186SHDFND0118600INNOPHOS HOLDINGS INCCOM45774N1085409806SHDFND0196210185INNOPHOS HOLDINGS INCCOM45774N10816291295725SHDFND0229287302852INSULET CORPCOM45784P1012988097SHDFND02809700INTEL CORPCOM45814010012537360060SHDFND01334486025574INTEL CORPCOM4581401008107232846SHDFND02193966038880INTERACTIVE INTELLIGENCE GROCOM45841V109206549402SHDFND014940200INTERACTIVE INTELLIGENCE GROCOM45841V109505621209620SHDFND028568560352764INTERDIGITAL INCCOM45867G101126631804SHDFND02314540350INTERDIGITAL INCCOM45867G1011964910SHDFND01004910INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A3008312139SHDFND02281509324INTERNATIONAL BUSINESS MACHSCOM45920010128671151033SHDFND0114467106362INTERNATIONAL BUSINESS MACHSCOM45920010177847410084SHDFND022758110134272INTERNATIONAL FLAVORS&FRAGRACOM45950610196610075SHDFND011007500INTERNATIONAL FLAVORS&FRAGRACOM4595061017537850SHDFND02517502675INTERPUBLIC GROUP COS INCCOM46069010036820117SHDFND021146808649INTL PAPER COCOM4601461031753675SHDFND01367500INTL PAPER COCOM46014610366713972SHDFND02677607196INTUITCOM4612021036787731SHDFND01773100INTUITCOM4612021039386107091SHDFND0293186013905INTUITIVE SURGICAL INCCOM NEW46120E6026738731459170SHDFND02110054528646329979INTUITIVE SURGICAL INCCOM NEW46120E6022380951554SHDFND01514110143INVESCO LTDSHSG491BT108781975SHDFND01197500INVESCO LTDSHSG491BT108123031144SHDFND027342023802IRELAND BKSPNSRD ADR NEW46267Q202110870000SHDFND027000000IRIDIUM COMMUNICATIONS INCCOM46269C1021937218893SHDFND0221215806735ISHARESEAFE GRWTH ETF4642888853184675SHDFND01467500ISHARESEAFE GRWTH ETF464288885212931268SHDFND022994001328ISHARESEAFE SML CP ETF46428827350210345SHDFND011034500ISHARESEAFE SML CP ETF4642882731773649SHDFND02254901100ISHARESEAFE VALUE ETF4642888772334271SHDFND01427100ISHARESEAFE VALUE ETF464288877216339561SHDFND023653303028ISHARESINDIA 50 ETF4642895295201175421SHDFND0200175421ISHARESINTL SEL DIV ETF46428844839411000SHDFND021100000ISHARESMSCI ACWI ETF46428825770011888SHDFND021188800ISHARESMSCI ACWI US ETF46428824074616395SHDFND022476013919ISHARESMSCI MEX CAP ETF4642868223995800SHDFND01005800ISHARESMSCI MEX CAP ETF4642868222303350SHDFND0230000350ISHARESMSCI PAC JP ETF4642866653828295SHDFND01529503000ISHARESMSCI SINGAP ETF46428667318714000SHDFND021400000ISHARESMSCI STH KOR ETF464286772821350SHDFND028400510ISHARESMSCI STH KOR ETF4642867723756200SHDFND01006200ISHARESU.S. PHARMA ETF464288836112800SHDFND0180000ISHARESU.S. PHARMA ETF4642888361237988198SHDFND028819800ISHARES TRCOHEN&STEER REIT4642875647719125SHDFND0112509000ISHARES TRCOHEN&STEER REIT46428756418211SHDFND0221100ISHARES TRCORE S&P MCP ETF4642875079286790SHDFND01179005000ISHARES TRCORE S&P MCP ETF46428750713569918SHDFND02763802280ISHARES TRCORE S&P SCP ETF4642878043363224SHDFND01322400ISHARES TRCORE S&P SCP ETF4642878043143013SHDFND02301300ISHARES TRCORE S&P500 ETF46428720072852367457SHDFND02722070295249ISHARES TRCORE S&P500 ETF464287200692034906SHDFND013490600ISHARES TREUROPE ETF46428786150711250SHDFND011125000ISHARES TRMSCI EAFE ETF464287465371057862SHDFND015386204000ISHARES TRMSCI EAFE ETF46428746519083297611SHDFND02250987046624ISHARES TRMSCI EMG MKT ETF464287234265363838SHDFND0236904026934ISHARES TRMSCI EMG MKT ETF464287234342582404SHDFND018240400ISHARES TRMSCI POL CAP ETF46429B60637213090SHDFND010013090ISHARES TRNA NAT RES46428737453712000SHDFND011200000ISHARES TRNA NAT RES4642873742325182SHDFND0263704545ISHARES TRNASDQ BIOTEC ETF464287556378913848SHDFND021384800ISHARES TRRUS 1000 ETF464287622205518707SHDFND027995010712ISHARES TRRUS 1000 GRW ETF464287614194721252SHDFND011525206000ISHARES TRRUS 1000 GRW ETF464287614250027280SHDFND02267070573ISHARES TRRUS 1000 VAL ETF46428759830335303080SHDFND0130308000ISHARES TRRUS 1000 VAL ETF46428759859582595288SHDFND0259121904069ISHARES TRRUS 2000 GRW ETF464287648306123605SHDFND012360500ISHARES TRRUS 2000 GRW ETF464287648316724421SHDFND0224363058ISHARES TRRUS 2000 VAL ETF4642876303944214SHDFND024135079ISHARES TRRUS 2000 VAL ETF4642876305515887SHDFND01588700ISHARES TRRUS MID-CAP ETF4642874994592900SHDFND01290000ISHARES TRRUS MID-CAP ETF46428749910356538SHDFND02177904759ISHARES TRRUSSELL 2000 ETF464287655121111077SHDFND011107700ISHARES TRRUSSELL 2000 ETF464287655624557109SHDFND025583001280ISHARES TRRUSSELL 2000 ETF4642876553674200SHCallDFND02004200ISHARES TRS&P 100 ETF464287101195722195SHDFND022219500ISHARES TRS&P 500 GRWT ETF4642873093713475SHDFND0281202663ISHARES TRSELECT DIVID ETF4642871686088235SHDFND02823500ISHARES TRU.S. ENERGY ETF4642877962585010SHDFND02501000ISHARES TRU.S. REAL ES ETF4642877391562259SHDFND02225900ISHARES TRU.S. REAL ES ETF4642877393465000SHDFND01005000ISHARES TRUSA MIN VOL ETF46429B69740610768SHDFND020010768ITC HLDGS CORPCOM465685105491381SHDFND011350031ITC HLDGS CORPCOM465685105127335722SHDFND023313002592ITRON INCCOM46574110678920078SHDFND02195680510JACOBS ENGR GROUP INC DELCOM46981410760412374SHDFND011237400JACOBS ENGR GROUP INC DELCOM469814107196740307SHDFND02401140193JMP GROUP INCCOM46629U10722936475SHDFND013647500JOHNSON & JOHNSONCOM47816010447877449173SHDFND01362759086414JOHNSON & JOHNSONCOM47816010465043610224SHDFND02532099078125JOHNSON CTLS INCCOM4783661071753973SHDFND01220001773JOHNSON CTLS INCCOM478366107211348031SHDFND024281405217JOY GLOBAL INCCOM48116510838749710464SHDFND027103610103JOY GLOBAL INCCOM4811651089162167981SHDFND0116798100JPMORGAN CHASE & COCOM46625H10025082416360SHDFND01402328014032JPMORGAN CHASE & COCOM46625H1001552392577009SHDFND0219594880617521KADANT INCCOM48282T10483621405SHDFND01210000405KADANT INCCOM48282T10425327648573SHDFND0264301805555KAMAN CORPCOM4835481032105350SHDFND01005350KAMAN CORPCOM483548103641641SHDFND02001641KANSAS CITY SOUTHERNCOM NEW485170302141911704SHDFND021020801496KAR AUCTION SVCS INCCOM48238T1092589000SHDFND01009000KAR AUCTION SVCS INCCOM48238T1094138SHDFND0213800KAYNE ANDERSON ENERGY DEV COCOM48660Q1023479500SHDFND02950000KAYNE ANDERSON ENERGY DEV COCOM48660Q1021835000SHDFND01500000KAYNE ANDERSON ENRGY TTL RTCOM48660P10498030715SHDFND022871502000KAYNE ANDERSON MLP INVT COCOM48660610618323448646SHDFND02435646013000KAYNE ANDERSON MLP INVT COCOM48660610684220615SHDFND012061500KELLOGG COCOM4878361081983218SHDFND01321800KELLOGG COCOM4878361082353813SHDFND0232730540KEMPER CORP DELCOM4884011002938578SHDFND0184130165KEMPER CORP DELCOM4884011008801257720SHDFND0225549602224KENNAMETAL INCCOM4891701008030194383SHDFND0119438300KENNAMETAL INCCOM48917010032431785072SHDFND0278349201580KEURIG GREEN MTN INCCOM49271M100124950SHDFND0195000KEURIG GREEN MTN INCCOM49271M10011719000SHDFND028952048KIMBERLY CLARK CORPCOM494368103268224937SHDFND022115603781KIMBERLY CLARK CORPCOM49436810310119394SHDFND01459404800KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106647969453SHDFND0238753030700KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106269628904SHDFND012890400KINDER MORGAN INC DELCOM49456B10115672408773SHDFND01387773021000KINDER MORGAN INC DELCOM49456B1011587804141367SHDFND02283047801310889KINDER MORGAN MANAGEMENT LLCSHS49455U1006036408SHDFND01640800KINDER MORGAN MANAGEMENT LLCSHS49455U100628666761SHDFND026246204299KIRBY CORPCOM4972661062552165SHDFND01216500KIRBY CORPCOM4972661063232741SHDFND0225740167KKR & CO L P DELCOM UNITS48248M102135860900SHDFND016090000KKR & CO L P DELCOM UNITS48248M102193386691SHDFND0272808013883KMG CHEMICALS INCCOM4825641014561280135SHDFND0227769002445KMG CHEMICALS INCCOM4825641011539417SHDFND0192370180KNIGHT TRANSN INCCOM49906410399236224SHDFND013622400KNIGHT TRANSN INCCOM499064103340151241896SHDFND028607330381163KNOWLES CORPCOM49926D109262398981SHDFND019898100KNOWLES CORPCOM49926D10968926009SHDFND02258540155KODIAK OIL & GAS CORPCOM50015Q10028320880SHDFND022088000KRAFT FOODS GROUP INCCOM50076Q106502589092SHDFND018409205000KRAFT FOODS GROUP INCCOM50076Q10612233216905SHDFND02180902036003KRISPY KREME DOUGHNUTS INCCOM50101410441524164SHDFND011796406200KRISPY KREME DOUGHNUTS INCCOM50101410411396664094SHDFND024635000200594KROGER COCOM5010441013236220SHDFND0260190201L-3 COMMUNICATIONS HLDGS INCCOM5024241045514635SHDFND0142280407L-3 COMMUNICATIONS HLDGS INCCOM5024241041771486SHDFND021416070LABORATORY CORP AMER HLDGSCOM NEW50540R409191518824SHDFND011882400LABORATORY CORP AMER HLDGSCOM NEW50540R4097697563SHDFND027472091LAM RESEARCH CORPCOM5128071083294405SHDFND02118003225LANDSTAR SYS INCCOM515098101240533321SHDFND013332100LANDSTAR SYS INCCOM51509810138480533049SHDFND023719780161071LAS VEGAS SANDS CORPCOM5178341071412270SHDFND01227000LAS VEGAS SANDS CORPCOM517834107337254205SHDFND025271201493LAS VEGAS SANDS CORPCOM51783410731500SHCallDFND0200500LAUDER ESTEE COS INCCL A51843910415455206842SHDFND0120533401508LAUDER ESTEE COS INCCL A5184391045864487848617SHDFND0258981381543111796168LEGG MASON INCCOM5249011051162260SHDFND01226000LEGG MASON INCCOM5249011052394676SHDFND02183502841LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308131SHDFND013100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30862713697SHDFND021220001497LIBERTY GLOBAL PLCSHS CL CG5480U1202846910SHDFND02324003670LIBERTY INTERACTIVE CORPINT COM SER A53071M1041726034SHDFND01006034LIBERTY INTERACTIVE CORPINT COM SER A53071M10430310604SHDFND02498105623LIBERTY MEDIA CORP DELAWARECL A5312291022184626SHDFND01307901547LIBERTY MEDIA CORP DELAWARECL A5312291021282707SHDFND02106001647LIBERTY MEDIA CORP DELAWARECOM SER C5312293001533252SHDFND0115803094LIBERTY MEDIA CORP DELAWARECOM SER C5312293002545424SHDFND02213003294LIGAND PHARMACEUTICALS INCCOM NEW53220K5042074400SHDFND01004400LIGAND PHARMACEUTICALS INCCOM NEW53220K504476SHDFND020076LILLY ELI & COCOM532457108239336905SHDFND013690500LILLY ELI & COCOM532457108189429208SHDFND022776301445LINDSAY CORPCOM53555510631415SHDFND0141500LINDSAY CORPCOM5355551066989332SHDFND0290320300LINEAR TECHNOLOGY CORPCOM5356781061252815SHDFND01281500LINEAR TECHNOLOGY CORPCOM535678106107724279SHDFND022192202357LINKEDIN CORPCOM CL A53578A10834126164233SHDFND02164146087LIQTECH INTL INCCOM53632A102948615866SHDFND0261586600LIQUIDITY SERVICES INCCOM53635B10728320553SHDFND022055300LIVE NATION ENTERTAINMENT INCOM53803410929212150SHDFND020012150LKQ CORPCOM501889208169763820SHDFND01629080912LKQ CORPCOM50188920813753517195SHDFND02474616042579LOCKHEED MARTIN CORPCOM53983010913837569SHDFND0171620407LOCKHEED MARTIN CORPCOM539830109188910334SHDFND0210293041LOEWS CORPCOM540424108110726577SHDFND0212177014400LORILLARD INCCOM54414710185314230SHDFND01986104369LORILLARD INCCOM544147101300150096SHDFND024391706179LOWES COS INCCOM54866110710227193263SHDFND01179786013477LOWES COS INCCOM548661107926841751390SHDFND0210866130664777LYONDELLBASELL INDUSTRIES NSHS - A -N537451002582375SHDFND0216790696M & T BK CORPCOM55261F10416089130501SHDFND0113050100M & T BK CORPCOM55261F10453678435380SHDFND02419611015769MACYS INCCOM55616P10428476SHDFND0147600MACYS INCCOM55616P1043936762SHDFND0266330129MADISON SQUARE GARDEN COCL A55826P1002453701SHDFND0239003311MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106238128282SHDFND01275410741MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010617051202557SHDFND02121340081217MAGNUM HUNTER RES CORP DELCOM55973B10225545800SHDFND024580000MAIDEN HOLDINGS LTDSHSG5753U112140921271780SHDFND021260799010981MAIDEN HOLDINGS LTDSHSG5753U11247042381SHDFND01415760805MARATHON OIL CORPCOM5658491062637000SHDFND01700000MARATHON OIL CORPCOM5658491061012667SHDFND0218840783MARATHON PETE CORPCOM56585A1022963500SHDFND01350000MARATHON PETE CORPCOM56585A10273858SHDFND025120346MARKEL CORPCOM570535104146230SHDFND0123000MARKEL CORPCOM57053510427044250SHDFND02425000MARKET VECTORS ETF TRBRAZL SMCP ETF57060U6132429100SHDFND02740001700MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910035450SHDFND011500300MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910088411508SHDFND021047901029MARRIOTT INTL INC NEWCL A571903202217131055SHDFND013105500MARRIOTT INTL INC NEWCL A57190320210385148574SHDFND02118949029625MARSH & MCLENNAN COS INCCOM571748102325462173SHDFND0250229011944MARSH & MCLENNAN COS INCCOM57174810268013001SHDFND01987903122MASIMO CORPCOM57479510046021603SHDFND012160300MASTERCARD INCCL A57636Q10428552386259SHDFND01360891025368MASTERCARD INCCL A57636Q1041902922574295SHDFND0217488730825422MAXIMUS INCCOM577933104152237924SHDFND01377240200MAXIMUS INCCOM577933104520281296484SHDFND029918740304610MAXWELL TECHNOLOGIES INCCOM57776710615017184SHDFND021718400MCCORMICK & CO INCCOM NON VTG579780206269740320SHDFND014032000MCCORMICK & CO INCCOM NON VTG579780206324548511SHDFND024851100MCDONALDS CORPCOM58013510112214128818SHDFND02111668017150MCDONALDS CORPCOM580135101659469549SHDFND01687580791MCGRATH RENTCORPCOM58058910917766519454SHDFND0251493404520MCGRATH RENTCORPCOM58058910959717447SHDFND01171150332MCGRAW HILL FINL INCCOM5806451091141350SHDFND01135000MCGRAW HILL FINL INCCOM5806451092923454SHDFND0241403040MCKESSON CORPCOM58155Q1036743460SHDFND0126950765MCKESSON CORPCOM58155Q1032441256SHDFND026940562MDC PARTNERS INCCL A SUB VTG55269710422211555SHDFND010011555MEAD JOHNSON NUTRITION COCOM58283910620454212578SHDFND0121257800MEAD JOHNSON NUTRITION COCOM5828391066914947186588SHDFND0254118091412571633522MEADWESTVACO CORPCOM5833341071092653SHDFND01265300MEADWESTVACO CORPCOM583334107121829742SHDFND022974200MEDICAL PPTYS TRUST INCCOM58463J30418915450SHDFND010015450MEDICAL PPTYS TRUST INCCOM58463J3045379SHDFND0237900MEDTRONIC INCCOM585055106203232806SHDFND022679806008MEDTRONIC INCCOM585055106259341852SHDFND0125852016000MENS WEARHOUSE INCCOM5871181002365000SHDFND02500000MERCK & CO INC NEWCOM58933Y10539304663019SHDFND01637616025403MERCK & CO INC NEWCOM58933Y1051070721806209SHDFND0214153470390862METLIFE INCCOM59156R108129324077SHDFND012182402253METLIFE INCCOM59156R108270350306SHDFND024517005136METTLER TOLEDO INTERNATIONALCOM5926881059083546SHDFND0228800666MEXCO ENERGY CORPCOM5927701011401202400SHDFND0220240000MEXICO FD INCCOM59283510268625000SHDFND022500000MFA FINL INCCOM55272X102193152482682SHDFND022461715020967MFA FINL INCCOM55272X102843108365SHDFND0110683001535MICROCHIP TECHNOLOGY INCCOM59501710426100552621SHDFND02534326018295MICROCHIP TECHNOLOGY INCCOM5950171046987147932SHDFND0114483503097MICRON TECHNOLOGY INCCOM5951121032998716SHDFND0283880328MICROSOFT CORPCOM59491810441723899979SHDFND01854913045066MICROSOFT CORPCOM5949181041737123747037SHDFND0227783130968724MIDDLEBY CORPCOM5962781015456185SHDFND0155910594MIDDLEBY CORPCOM596278101799490710SHDFND0278349012361MIMEDX GROUP INCCOM6024961011054147858SHDFND0214785800MINDRAY MEDICAL INTL LTDSPON ADR602675100105835075SHDFND023300002075MOHAWK INDS INCCOM6081901042832096SHDFND0219240172MONDELEZ INTL INCCL A60920710510958319781SHDFND02257819061962MONDELEZ INTL INCCL A6092071055282154157SHDFND01135502018655MONEYGRAM INTL INCCOM NEW60935Y20840732466SHDFND01318510615MONEYGRAM INTL INCCOM NEW60935Y20812206973363SHDFND0296494808415MONOTYPE IMAGING HOLDINGS INCOM61022P10071525240SHDFND022524000MONSANTO CO NEWCOM61166W1018177260SHDFND01456002700MONSANTO CO NEWCOM61166W10116020142392SHDFND0213935903033MOODYS CORPCOM6153691053984210SHDFND01421000MOODYS CORPCOM615369105244725893SHDFND02256250268MORGAN STANLEYCOM NEW617446448651874SHDFND01187400MORGAN STANLEYCOM NEW617446448106930910SHDFND0211604019306MTS SYS CORPCOM5537771034396434SHDFND0163140120MTS SYS CORPCOM55377710313371195885SHDFND0219422201663MURPHY OIL CORPCOM6267171022694727SHDFND0245400187MURPHY OIL CORPCOM6267171022374170SHDFND01417000NABORS INDUSTRIES LTDSHSG6359F1034155SHDFND0200155NABORS INDUSTRIES LTDSHSG6359F10352122880SHDFND011698005900NATIONAL AMERN UNIV HLDGS INCOM63245Q10529195000SHDFND019500000NATIONAL FUEL GAS CO N JCOM6361801013124454SHDFND0257803876NATIONAL GEN HLDGS CORPCOM63622030330918277SHDFND01179320345NATIONAL GEN HLDGS CORPCOM6362203039046535550SHDFND0253082004730NATIONAL GRID PLCSPON ADR NEW6362743004115711SHDFND01005711NATIONAL GRID PLCSPON ADR NEW63627430010141SHDFND0200141NATIONAL INSTRS CORPCOM6365181025541179133SHDFND0117913300NATIONAL INSTRS CORPCOM6365181022897489367868SHDFND0270354871858022146579NATIONAL OILWELL VARCO INCCOM63707110114380188964SHDFND011886880276NATIONAL OILWELL VARCO INCCOM6370711011193951568920SHDFND0211594910409429NAVIENT CORPCOM63938C10818310306SHDFND02250010056NAVIOS MARITIME ACQUIS CORPSHSY6215910110639200SHDFND013920000NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710225514300SHDFND011430000NCR CORP NEWCOM62886E1082718111SHDFND0235007761NEENAH PAPER INCCOM64007910962011599SHDFND01113790220NEENAH PAPER INCCOM64007910918602347837SHDFND0234483203005NEOGEN CORPCOM640491106187147359SHDFND024735900NETAPP INCCOM64110D10412780297484SHDFND0129627101213NETAPP INCCOM64110D104442601030264SHDFND0210298150449NETFLIX INCCOM64110L10699220SHDFND0122000NETFLIX INCCOM64110L106275610SHDFND02589021NETSUITE INCCOM64118Q107251428082SHDFND012808200NETSUITE INCCOM64118Q1071395721558767SHDFND02119120517645349917NEUSTAR INCCL A64126X201168867982SHDFND016798200NEUSTAR INCCL A64126X201288SHDFND020088NEWBRIDGE BANCORPCL A NO PAR65080T1029011918SHDFND021191800NEWCASTLE INVT CORP NEWCOM NEW65105M50450239574SHDFND020039574NEWELL RUBBERMAID INCCOM65122910676622268SHDFND012268020000NEWELL RUBBERMAID INCCOM651229106691985SHDFND0255001435NEWMONT MINING CORPCOM65163910624210500SHDFND011050000NEWMONT MINING CORPCOM651639106100843731SHDFND023804905682NEWS CORP NEWCL A65249B10931919500SHDFND011950000NEWS CORP NEWCL A65249B1091619843SHDFND02318106662NEXTERA ENERGY INCCOM65339F1016136526SHDFND01652600NEXTERA ENERGY INCCOM65339F101170418152SHDFND021665901493NIKE INCCL B654106103230525839SHDFND01251280711NIKE INCCL B65410610320218226666SHDFND02199542027124NOBLE ENERGY INCCOM655044105495672503SHDFND0246166026337NOBLE ENERGY INCCOM6550441051772596SHDFND01259600NORDSON CORPCOM6556631023104078SHDFND01407800NORDSON CORPCOM6556631021161525SHDFND028800645NORFOLK SOUTHERN CORPCOM655844108174515632SHDFND011563200NORFOLK SOUTHERN CORPCOM655844108491544041SHDFND024013703904NORTHEAST UTILSCOM664397106721625SHDFND01162500NORTHEAST UTILSCOM6643971063106996SHDFND02206804928NORTHERN TR CORPCOM66585910412899189601SHDFND0118960100NORTHERN TR CORPCOM66585910449440726739SHDFND0272208004659NORTHROP GRUMMAN CORPCOM6668071027095379SHDFND0248880491NORTHROP GRUMMAN CORPCOM6668071025033818SHDFND01381800NORTHSTAR ASSET MGMT GROUP ICOM66705Y104195461061143SHDFND02105202209121NORTHSTAR ASSET MGMT GROUP ICOM66705Y10464134773SHDFND01341150658NOVAGOLD RES INCCOM NEW66987E20614347300SHDFND020047300NOVARTIS A GSPONSORED ADR66987V10918328194706SHDFND0119350901197NOVARTIS A GSPONSORED ADR66987V10965392694701SHDFND02681690013011NOVAVAX INCCOM67000210422554000SHDFND0134000020000NOVAVAX INCCOM6700021047117000SHDFND021700000NOVO-NORDISK A SADR67010020575915935SHDFND01156460289NOVO-NORDISK A SADR6701002057176150703SHDFND0214433906364NOW INCCOM67011P10052917408SHDFND0117339069NOW INCCOM67011P1008376275443SHDFND021727210102722NUANCE COMMUNICATIONS INCCOM67020Y1004228SHDFND0122800NUANCE COMMUNICATIONS INCCOM67020Y1003055198160SHDFND0219816000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10243510000SHDFND011000000NYMOX PHARMACEUTICAL CORPCOM67076P102358000SHDFND01800000NYMOX PHARMACEUTICAL CORPCOM67076P1024310000SHDFND021000000O REILLY AUTOMOTIVE INC NEWCOM67103H10725167SHDFND0116700O REILLY AUTOMOTIVE INC NEWCOM67103H1075813861SHDFND02164102220OAKTREE CAP GROUP LLCUNIT CL A67400120176514975SHDFND011497500OAKTREE CAP GROUP LLCUNIT CL A674001201107821100SHDFND022110000OCCIDENTAL PETE CORP DELCOM67459910520729215593SHDFND0120673408859OCCIDENTAL PETE CORP DELCOM6745991051653881720098SHDFND0212757250444373OCEANEERING INTL INCCOM6752321027169110009SHDFND0111000900OCEANEERING INTL INCCOM67523210225188386495SHDFND0238492601569OCEANFIRST FINL CORPCOM67523410827217069SHDFND01167440325OCEANFIRST FINL CORPCOM6752341088196515142SHDFND0251071904423OCH ZIFF CAP MGMT GROUPCL A67551U10517015875SHDFND022000013875OIL STS INTL INCCOM678026105185730000SHDFND023000000OILTANKING PARTNERS L PUNIT LTD67804910710201SHDFND0100201OILTANKING PARTNERS L PUNIT LTD678049107104121000SHDFND022100000OMNICARE INCCOM6819041082534061SHDFND01406100OMNICOM GROUP INCCOM68191910679011469SHDFND01854902920OMNICOM GROUP INCCOM681919106373554240SHDFND0242826011414ONEBEACON INSURANCE GROUP LTCL AG677421092863185763SHDFND0118576300ONEBEACON INSURANCE GROUP LTCL AG677421096191401791SHDFND02374705027086ONEOK INC NEWCOM6826801031712604SHDFND02147301131ONEOK INC NEWCOM6826801036149369SHDFND0190650304ONEOK PARTNERS LPUNIT LTD PARTN68268N10361711024SHDFND011102400ONEOK PARTNERS LPUNIT LTD PARTN68268N10393016623SHDFND021662300ORACLE CORPCOM68389X1058015209367SHDFND0120731502052ORACLE CORPCOM68389X10529038758548SHDFND02734306024242ORBCOMM INCCOM68555P10010117621SHDFND01172860335ORBCOMM INCCOM68555P1002772482088SHDFND0247771004378ORION ENERGY SYSTEMS INCCOM6862751081100205688SHDFND0220568800ORITANI FINL CORP DELCOM68633D10328119944SHDFND01195640380ORITANI FINL CORP DELCOM68633D1038422597706SHDFND0259253205174OWENS CORNING NEWCOM690742101181557176SHDFND015717600OWENS CORNING NEWCOM690742101469221477855SHDFND028980030579852PACCAR INCCOM69371810837802664657SHDFND02638143026514PACCAR INCCOM69371810812090212575SHDFND01202375010200PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P10612214700SHDFND011470000PACIFIC PREMIER BANCORPCOM69478X10516311578SHDFND01113580220PACIFIC PREMIER BANCORPCOM69478X1054888347925SHDFND0234491703008PACWEST BANCORP DELCOM6952631032425859SHDFND014205817PACWEST BANCORP DELCOM6952631031132737SHDFND022677060PALL CORPCOM69642930797911700SHDFND01114460254PALL CORPCOM69642930712074144258SHDFND02126257018001PALO ALTO NETWORKS INCCOM69743510535370360549SHDFND0236054900PANDORA MEDIA INCCOM698354107189178275SHDFND02779370338PANERA BREAD COCL A69840W10871434SHDFND0143400PANERA BREAD COCL A69840W10810806638SHDFND026606032PARKER HANNIFIN CORPCOM701094104124610919SHDFND02107340185PARKER HANNIFIN CORPCOM701094104210918479SHDFND011847900PAYCHEX INCCOM704326107133130118SHDFND013011800PAYCHEX INCCOM704326107115526138SHDFND0226117021PDC ENERGY INCCOM69327R10153910715SHDFND0210650065PEGASYSTEMS INCCOM705573103190899824SHDFND019982400PEGASYSTEMS INCCOM705573103398032082878SHDFND0214868320596046PENTAIR PLCSHSG7S00T1043174841SHDFND01484100PENTAIR PLCSHSG7S00T1043555426SHDFND0250570369PEPSICO INCCOM71344810817719190345SHDFND0118239507950PEPSICO INCCOM71344810864567693600SHDFND024639210229679PERKINELMER INCCOM7140461094029223SHDFND0279008433PETSMART INCCOM716768106126318019SHDFND011564502374PETSMART INCCOM716768106327846770SHDFND024404502725PFIZER INCCOM7170811038809297893SHDFND011945850103308PFIZER INCCOM71708110314758499083SHDFND022994560199627PHILIP MORRIS INTL INCCOM71817210910123121375SHDFND0111236909006PHILIP MORRIS INTL INCCOM71817210928994347654SHDFND02310029037625PHILLIPS 66COM71854610486310615SHDFND011061500PHILLIPS 66COM718546104177821867SHDFND02209420925PIONEER NAT RES COCOM7237871074172119SHDFND01211900PIONEER NAT RES COCOM7237871078594362SHDFND0241240238PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051151957SHDFND0111750782PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105173229422SHDFND022683702585PLAINS GP HLDGS L PSHS A REP LTPN72651A1084928160788SHDFND011606630125PLAINS GP HLDGS L PSHS A REP LTPN72651A10810696348978SHDFND02332357016621PLUM CREEK TIMBER CO INCCOM7292511086266160636SHDFND0116063600PLUM CREEK TIMBER CO INCCOM72925110813065334915SHDFND02316767018148PMFG INCCOM69345P10330059990SHDFND020059990PNC FINL SVCS GROUP INCCOM693475105490657325SHDFND015732500PNC FINL SVCS GROUP INCCOM693475105433350638SHDFND0237368013270POTASH CORP SASK INCCOM73755L10711831342328SHDFND0133713805190POTASH CORP SASK INCCOM73755L107426891235239SHDFND02123523900POWERSHARES ETF TR IIINTL DEV LOWVL73937B68832710315SHDFND020010315POWERSHARES ETF TR IIKBW RG BK PORT73937B7121163165SHDFND01316500POWERSHARES ETF TR IIKBW RG BK PORT73937B7129921270465SHDFND0227046500POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82352021050SHDFND022105000POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7992554008SHDFND02400800POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835075770SHDFND02577000POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676086466SHDFND02646600POWERSHARES QQQ TRUSTUNIT SER 173935A104487849374SHDFND028924040450PPG INDS INCCOM6935061079975070SHDFND01507000PPG INDS INCCOM693506107184934SHDFND02899035PPL CORPCOM69351T10653916425SHDFND025987010438PRAXAIR INCCOM74005P104587245516SHDFND0145425091PRAXAIR INCCOM74005P10421584167319SHDFND02150217017102PRECISION CASTPARTS CORPCOM740189105102431SHDFND0143100PRECISION CASTPARTS CORPCOM74018910521248965SHDFND02418404781PRICE T ROWE GROUP INCCOM74144T10824487312330SHDFND0130933003000PRICE T ROWE GROUP INCCOM74144T10840260513521SHDFND023763970137124PRICELINE GRP INCCOM NEW741503403238205SHDFND02149056PRICELINE GRP INCCOM NEW741503403437377SHDFND01299078PRICESMART INCCOM7415111093984645SHDFND01464500PRICESMART INCCOM74151110915251178088SHDFND02129953048135PROCTER & GAMBLE COCOM74271810934211408541SHDFND013070200101521PROCTER & GAMBLE COCOM74271810927923333442SHDFND02307551025891PROGRESS SOFTWARE CORPCOM7433121001275300SHDFND01005300PROGRESS SOFTWARE CORPCOM74331210092438628SHDFND023862800PROLOGIS INCCOM74340W10363916954SHDFND02296016658PROS HOLDINGS INCCOM74346Y10331312416SHDFND01118590557PROS HOLDINGS INCCOM74346Y10310785428011SHDFND022964150131596PROSHARES TRPSHS SHORT QQQ74347R60263040000SHDFND014000000PROSPERITY BANCSHARES INCCOM743606105188632987SHDFND013298700PROSPERITY BANCSHARES INCCOM74360610546877819966SHDFND025885080231458PROTECTIVE LIFE CORPCOM743674103123717825SHDFND011782500PROTECTIVE LIFE CORPCOM7436741035147400SHDFND02110006300PROVECTUS BIOPHARMACEUTICALSCOM74373P1082020000SHDFND012000000PRUDENTIAL FINL INCCOM744320102160118208SHDFND01176050603PRUDENTIAL FINL INCCOM744320102216224588SHDFND021765406934QEP RES INCCOM74733V100601950SHDFND01195000QEP RES INCCOM74733V10087928573SHDFND02284450128QUALCOMM INCCOM74752510353907720968SHDFND01704536016432QUALCOMM INCCOM74752510385881411486073SHDFND0286745521735662637955QUALYS INCCOM74758T3032268509SHDFND02578902720QUANTA SVCS INCCOM74762E1022837800SHDFND01780000QUANTA SVCS INCCOM74762E102122133657SHDFND023109602561QUESTAR CORPCOM7483561021556950SHDFND01695000QUESTAR CORPCOM748356102183982517SHDFND028096701550RALLY SOFTWARE DEV CORPCOM75119810213511205SHDFND021120500RALPH LAUREN CORPCL A7512121012191328SHDFND019160412RALPH LAUREN CORPCL A751212101530SHDFND023000RAND CAP CORPCOM75218510813744247SHDFND0222658021589RANGE RES CORPCOM75281A10920300SHDFND0130000RANGE RES CORPCOM75281A109142020933SHDFND02208250108RAYTHEON COCOM NEW7551115073843782SHDFND01378200RAYTHEON COCOM NEW7551115071451425SHDFND0212930132RECEPTOS INCCOM7562071063235198SHDFND01519800RECEPTOS INCCOM75620710611934192131SHDFND02134693057438RED HAT INCCOM756577102241743050SHDFND02428060244RED HAT INCCOM756577102561000SHDFND01100000REDWOOD TR INCCOM7580754027454449604SHDFND02418114031490REDWOOD TR INCCOM7580754023133188957SHDFND0118683802119REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1072216789SHDFND0163860403REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1071213711SHDFND02371100REGENERON PHARMACEUTICALSCOM75886F1076091690SHDFND01169000REGENERON PHARMACEUTICALSCOM75886F1074861348SHDFND025080840REGIONS FINL CORP NEWCOM7591EP100120641201630SHDFND01119669504935REGIONS FINL CORP NEWCOM7591EP100869998665311SHDFND02685727301808038RENAISSANCERE HOLDINGS LTDCOMG7496G1034114111SHDFND01411100RENASANT CORPCOM75970E10727210044SHDFND0198540190RENASANT CORPCOM75970E1078065298171SHDFND0229556402607REPUBLIC SVCS INCCOM760759100118930471SHDFND022395006521RF MICRODEVICES INCCOM74994110015713572SHDFND02364009932RIGNET INCCOM76658210067616723SHDFND01164080315RIGNET INCCOM76658210020196499277SHDFND0249496404313RIO TINTO PLCSPONSORED ADR7672041002184431SHDFND0140004031RIO TINTO PLCSPONSORED ADR7672041009175SHDFND0200175RIVERBED TECHNOLOGY INCCOM7685731071528188SHDFND01818800RIVERBED TECHNOLOGY INCCOM7685731074875262845SHDFND02181732081113ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10571431341SHDFND012276608575ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10518539813470SHDFND025668700246600ROCKWOOD HLDGS INCCOM774415103103313507SHDFND011350700ROCKWOOD HLDGS INCCOM77441510335368462619SHDFND023259900136629ROGERS COMMUNICATIONS INCCL B7751092004488119942SHDFND0111104208900ROGERS COMMUNICATIONS INCCL B7751092009607256730SHDFND02219748036982ROPER INDS INC NEWCOM776696106514635179SHDFND013517900ROPER INDS INC NEWCOM776696106444830405SHDFND02300300375ROSS STORES INCCOM7782961032252966SHDFND0243302533ROWAN COMPANIES PLCSHS CL AG7665A10139915750SHDFND011575000ROWAN COMPANIES PLCSHS CL AG7665A101702756SHDFND0273002026ROYAL BK CDA MONTREAL QUECOM780087102564SHDFND010064ROYAL BK CDA MONTREAL QUECOM7800871023164420SHDFND02442000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033445120SHDFND02140003720ROYAL DUTCH SHELL PLCSPONS ADR A780259206320442082SHDFND013886903213ROYAL DUTCH SHELL PLCSPONS ADR A780259206245632263SHDFND022991202351ROYCE GLOBAL VALUE TR INCCOM78081T104192214SHDFND01221400ROYCE GLOBAL VALUE TR INCCOM78081T10414817011SHDFND021701001ROYCE MICRO-CAP TR INCCOM7809151042688228381SHDFND0222051407867ROYCE MICRO-CAP TR INCCOM78091510417715000SHDFND011500000ROYCE VALUE TR INCCOM78091010522515500SHDFND011550000ROYCE VALUE TR INCCOM7809101051863128455SHDFND0212845500RYDEX ETF TRUSTGUG S&P MC400 PG78355W6013112544SHDFND02254400RYLAND GROUP INCCOM78376410323684SHDFND0100684RYLAND GROUP INCCOM78376410349915000SHDFND021500000RYMAN HOSPITALITY PPTYS INCCOM78377T1073327026SHDFND02007026SALESFORCE COM INCCOM79466L30219101332026SHDFND013314970529SALESFORCE COM INCCOM79466L3025364289324317SHDFND0270449371813002098080SANDISK CORPCOM80004C1016146269SHDFND01626900SANDISK CORPCOM80004C1012032072SHDFND0218000272SANDY SPRING BANCORP INCCOM800363103662900SHDFND02290000SANDY SPRING BANCORP INCCOM80036310351422436SHDFND012243600SANOFIRIGHT 12/31/202080105N1136601419569SHDFND0213035690116000SANOFIRIGHT 12/31/202080105N11312700SHDFND01270000SANOFISPONSORED ADR80105N10534826617150SHDFND026164690681SANOFISPONSORED ADR80105N1057830138764SHDFND0113761001154SAPIENT CORPCOM80306210853838430SHDFND013843000SAPIENT CORPCOM803062108179301280695SHDFND028894910391204SAUL CTRS INCCOM804395101471000SHDFND01100000SAUL CTRS INCCOM804395101447195649SHDFND029384901800SBA COMMUNICATIONS CORPCOM78388J106475642883SHDFND014288300SBA COMMUNICATIONS CORPCOM78388J106116010458SHDFND02931401144SCHEIN HENRY INCCOM806407102163914073SHDFND011407300SCHEIN HENRY INCCOM80640710236236311116SHDFND02220701090415SCHLUMBERGER LTDCOM80685710845683449241SHDFND0144348005761SCHLUMBERGER LTDCOM8068571087284227163168SHDFND0255672661253601470542SCHWAB CHARLES CORP NEWCOM80851310597856333295784SHDFND02250267425408337728209SCHWAB CHARLES CORP NEWCOM808513105393331338310SHDFND01133831000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102104321945SHDFND022194500SCHWAB STRATEGIC TRUS MID-CAP ETF80852450856714660SHDFND021466000SCORPIO BULKERS INCSHSY7546A10621236350SHDFND013635000SCORPIO TANKERS INCSHSY7542C10630136175SHDFND013617500SCORPIO TANKERS INCSHSY7542C10616920295SHDFND02200000295SEADRILL LIMITEDSHSG7945E1052328675SHDFND01867500SEADRILL LIMITEDSHSG7945E105893310SHDFND02331000SEATTLE GENETICS INCCOM81257810215923428261SHDFND023070330121228SEATTLE GENETICS INCCOM81257810252114022SHDFND011402200SEI INVESTMENTS COCOM784117103247268368SHDFND026700201366SEI INVESTMENTS COCOM7841171031423925SHDFND01392500SELECT SECTOR SPDR TRSBI INT-FINL81369Y60530613196SHDFND011319600SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051827870SHDFND02587002000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886115727500SHDFND017500020000SEMPRA ENERGYCOM8168511092001898SHDFND0214130485SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061002242SHDFND01224200SENSATA TECHNOLOGIES HLDG NVSHSN7902X106173638994SHDFND023575403240SERVICENOW INCCOM81762P10259310086SHDFND0195210565SERVICENOW INCCOM81762P1025809865SHDFND029854011SHERWIN WILLIAMS COCOM824348106230010505SHDFND02102420263SHERWIN WILLIAMS COCOM8243481063661670SHDFND01167000SHIRE PLCSPONSORED ADR82481R10626100SHDFND019505SHIRE PLCSPONSORED ADR82481R1063321280SHDFND0210000280SHORE BANCSHARES INCCOM82510710521423739SHDFND012373900SHORE BANCSHARES INCCOM8251071051787198600SHDFND0219860000SIGMA ALDRICH CORPCOM8265521014143046SHDFND01304600SIGMA ALDRICH CORPCOM8265521018986599SHDFND02201104588SIGNATURE BK NEW YORK N YCOM82669G1043783371SHDFND0227610610SIGNET JEWELERS LIMITEDSHSG8127610057500SHDFND0150000SIGNET JEWELERS LIMITEDSHSG81276100157013781SHDFND021378100SILGAN HOLDINGS INCCOM8270481092745822SHDFND01005822SILGAN HOLDINGS INCCOM82704810915311SHDFND0200311SIMON PPTY GROUP INC NEWCOM8288061095443307SHDFND0228180489SIMON PPTY GROUP INC NEWCOM8288061092721657SHDFND01165700SIRIUS XM HLDGS INCCOM82968B10310730759SHDFND02304600299SIRIUS XM HLDGS INCCOM82968B1036017260SHDFND011726000SLM CORPCOM78442P1068810289SHDFND02289010000SMITH A OCOM83186520970114831SHDFND011483100SMITH A OCOM8318652099728205749SHDFND02181104024645SMUCKER J M COCOM NEW8326964058678758SHDFND01698601772SMUCKER J M COCOM NEW832696405239524194SHDFND022202302171SNAP ON INCCOM8330341014183455SHDFND01345500SNAP ON INCCOM833034101209917338SHDFND02171090229SOLERA HOLDINGS INCCOM83421A10421376SHDFND0100376SOLERA HOLDINGS INCCOM83421A1042354164SHDFND02416400SONOCO PRODS COCOM83549510214580371096SHDFND0137109600SONOCO PRODS COCOM835495102581485SHDFND021443042SOUTHERN COCOM84258710768015563SHDFND02991505648SOUTHERN COCOM8425871073147195SHDFND01719500SOUTHERN COPPER CORPCOM84265V10530510317SHDFND02100000317SOUTHWESTERN ENERGY COCOM84546710963618187SHDFND011818700SOUTHWESTERN ENERGY COCOM845467109133538186SHDFND02374170769SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099265445SHDFND025350095SPDR INDEX SHS FDSASIA PACIF ETF78463X3013964728SHDFND02472800SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631864500SHDFND01004500SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632886946SHDFND02694600SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562615450SHDFND01545000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562294766SHDFND02476600SPDR INDEX SHS FDSS&P INTL SMLCP78463X87139812164SHDFND021216400SPDR S&P 500 ETF TRTR UNIT78462F10335366179503SHDFND02160135019368SPDR S&P 500 ETF TRTR UNIT78462F103214510889SHDFND011088900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10711984805SHDFND01480500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10740480162360SHDFND02137190025170SPDR SERIES TRUSTDJ REIT ETF78464A607348643688SHDFND014368800SPDR SERIES TRUSTDJ REIT ETF78464A607570871528SHDFND026496306565SPDR SERIES TRUSTS&P DIVID ETF78464A763791060SHDFND01106000SPDR SERIES TRUSTS&P DIVID ETF78464A7632052731SHDFND02273100SPDR SERIES TRUSTS&P PHARMAC78464A7226045695SHDFND02569500SPECTRA ENERGY CORPCOM84756010978219917SHDFND01196690248SPECTRA ENERGY CORPCOM84756010914274363570SHDFND0235730906261SPRINGLEAF HLDGS INCCOM85172J1011163628SHDFND01184501783SPRINGLEAF HLDGS INCCOM85172J101214267094SHDFND02666130481STANCORP FINL GROUP INCCOM8528911002714291SHDFND01429100STANDEX INTL CORPCOM8542311075637600SHDFND02140006200STANLEY BLACK & DECKER INCCOM8545021013473906SHDFND01390600STANLEY BLACK & DECKER INCCOM854502101961080SHDFND029370143STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10540070000SHDFND017000000STARBUCKS CORPCOM85524410920211267831SHDFND0126622401607STARBUCKS CORPCOM8552441096599878746181SHDFND0265994781672201979483STARWOOD HOTELS&RESORTS WRLDCOM85590A40170841SHDFND0184100STARWOOD HOTELS&RESORTS WRLDCOM85590A4015166208SHDFND02327102937STARZCOM SER A85571Q10255616822SHDFND011443002392STARZCOM SER A85571Q10214905450567SHDFND0244365506912STATE STR CORPCOM857477103115615710SHDFND011166804042STATE STR CORPCOM85747710310947148716SHDFND0214149807218STEALTHGAS INCSHSY8166910616417950SHDFND011795000STERICYCLE INCCOM85891210820997180136SHDFND011797260410STERICYCLE INCCOM8589121085425374654567SHDFND023535906872921031369STIFEL FINL CORPCOM86063010228596SHDFND0100596STIFEL FINL CORPCOM86063010249010435SHDFND021043500STONERIDGE INCCOM86183P1023775334971SHDFND0133497100STRATASYS LTDSHSM855481014723911SHDFND01391100STRATASYS LTDSHSM85548101760662975SHDFND025556507410STRYKER CORPCOM863667101266733028SHDFND013302800STRYKER CORPCOM86366710151381636301SHDFND02622857013444SUNCOR ENERGY INC NEWCOM86722410741811555SHDFND01608005475SUNCOR ENERGY INC NEWCOM8672241072877944SHDFND02794400SUNTRUST BKS INCCOM867914103568141493925SHDFND021479201014724SUNTRUST BKS INCCOM86791410315972419985SHDFND0141998500SUPERIOR ENERGY SVCS INCCOM8681571083287100000SHDFND0210000000SYNCHRONOSS TECHNOLOGIES INCCOM87157B10357812631SHDFND011263100SYNCHRONOSS TECHNOLOGIES INCCOM87157B10320808454522SHDFND023153000139222SYNGENTA AGSPONSORED ADR87160A1002954654SHDFND01330901345SYNGENTA AGSPONSORED ADR87160A100641005SHDFND028800125SYNOVUS FINL CORPCOM NEW87161C50187136847SHDFND01361470700SYNOVUS FINL CORPCOM NEW87161C501263971116629SHDFND02110708909540SYSCO CORPCOM87182910798425922SHDFND012104104881SYSCO CORPCOM871829107275372538SHDFND026595206586TANDEM DIABETES CARE INCCOM87537210416111976SHDFND021197600TANGOE INCCOM87582Y10871552750SHDFND025275000TARGA RES CORPCOM87612G101147110802SHDFND02101750627TARGET CORPCOM87612E106592494506SHDFND019339801108TARGET CORPCOM87612E1069940158573SHDFND02148008010565TC PIPELINES LPUT COM LTD PRT87233Q1082714000SHDFND01400000TE CONNECTIVITY LTDREG SHSH8498910470412735SHDFND011273500TE CONNECTIVITY LTDREG SHSH849891049203166449SHDFND02151228015221TEAM INCCOM87815510048712837SHDFND011283700TEAM INCCOM87815510017692466677SHDFND023231820143495TECHNE CORPCOM8783771003003205SHDFND0230270178TECK RESOURCES LTDCL B87874220420911083SHDFND021108300TECK RESOURCES LTDCL B878742204422246SHDFND014602200TEEKAY CORPORATIONCOMY8564W1036549850SHDFND02985000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10584519410SHDFND021941000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101104831200SHDFND023120000TELEDYNE TECHNOLOGIES INCCOM8793601052212354SHDFND01002354TELEFONICA BRASIL SASPONSORED ADR87936R10627213845SHDFND021384500TELEPHONE & DATA SYS INCCOM NEW8794338292058561SHDFND0278107780TEMPUR SEALY INTL INCCOM88023U1012294071SHDFND0231470924TENARIS S ASPONSORED ADR88031M1093066715SHDFND01006715TENNANT COCOM8803451032093108SHDFND02003108TESLA MTRS INCCOM88160R101225927SHDFND0192700TESLA MTRS INCCOM88160R10198405SHDFND02355050TESSCO TECHNOLOGIES INCCOM872386107216174540SHDFND017454000TEVA PHARMACEUTICAL INDS LTDADR88162420918606346154SHDFND013451880966TEVA PHARMACEUTICAL INDS LTDADR8816242091353072517342SHDFND0219074140609928TEXAS INSTRS INCCOM88250810492019284SHDFND011928400TEXAS INSTRS INCCOM88250810493619637SHDFND021517004467TEXAS PAC LD TRSUB CTF PROP I T8826101088514421SHDFND01442100TEXAS PAC LD TRSUB CTF PROP I T8826101088974661SHDFND02466100TFS FINL CORPCOM87240R107113779378SHDFND017787201506TFS FINL CORPCOM87240R107345892415479SHDFND022394888020591THE ADT CORPORATIONCOM00101J10622623SHDFND0162300THE ADT CORPORATIONCOM00101J10636410274SHDFND02840401870THERMO FISHER SCIENTIFIC INCCOM883556102412133865SHDFND013228001585THERMO FISHER SCIENTIFIC INCCOM88355610214567119691SHDFND02103279016412THERMON GROUP HLDGS INCCOM88362T1037698315237SHDFND0231235902878THERMON GROUP HLDGS INCCOM88362T10327111098SHDFND01108880210TIFFANY & CO NEWCOM8865471081861932SHDFND01193200TIFFANY & CO NEWCOM8865471085906127SHDFND026087040TIME WARNER CABLE INCCOM88732J207461732176SHDFND013217600TIME WARNER CABLE INCCOM88732J20756550394102SHDFND022548110139291TIME WARNER INCCOM NEW887317303116515494SHDFND011439901095TIME WARNER INCCOM NEW887317303228330361SHDFND0216033014328TJX COS INC NEWCOM872540109583798656SHDFND01977260930TJX COS INC NEWCOM872540109832451406880SHDFND029068160500064TORTOISE ENERGY INFRSTRCTR CCOM89147L1002094349SHDFND01434900TORTOISE ENERGY INFRSTRCTR CCOM89147L1001262624SHDFND02262400TOTAL S ASPONSORED ADR89151E109477274036SHDFND016487709159TOTAL S ASPONSORED ADR89151E10910450162139SHDFND02144126018013TOTAL SYS SVCS INCCOM89190610980025839SHDFND02254830356TOYOTA MOTOR CORPSP ADR REP2COM8923313072141821SHDFND029800841TOYOTA MOTOR CORPSP ADR REP2COM89233130733285SHDFND0100285TRACTOR SUPPLY COCOM892356106861403SHDFND0112300173TRACTOR SUPPLY COCOM8923561062724416SHDFND0243110105TRANSCANADA CORPCOM89353D1073817400SHDFND02740000TRANSCAT INCCOM89352910721723744SHDFND020023744TRANSDIGM GROUP INCCOM8936411007233921SHDFND02392100TRAVELERS COMPANIES INCCOM89417E1097908407SHDFND01689401513TRAVELERS COMPANIES INCCOM89417E109209722326SHDFND02216060720TREEHOUSE FOODS INCCOM89469A10445559SHDFND0155900TREEHOUSE FOODS INCCOM89469A104158919741SHDFND021366106080TRIANGLE CAP CORPCOM895848109281095SHDFND01109500TRIANGLE CAP CORPCOM89584810935514034SHDFND021403400TRIANGLE PETE CORPCOM NEW89600B20111610500SHDFND010010500TRIMAS CORPCOM NEW89621520950120598SHDFND01202080390TRIMAS CORPCOM NEW89621520915044618325SHDFND0261298405341TRIMBLE NAVIGATION LTDCOM896239100195564085SHDFND01636010484TRIMBLE NAVIGATION LTDCOM8962391009373307337SHDFND02286803020534TRW AUTOMOTIVE HLDGS CORPCOM87264S1062322290SHDFND0219002100TWENTY FIRST CENTY FOX INCCL A90130A10191026545SHDFND02342026203TWO HBRS INVT CORPCOM90187B10115616100SHDFND010016100TWO HBRS INVT CORPCOM90187B101171774SHDFND02001774TYCO INTERNATIONAL LTDSHSH89128104861929SHDFND01192900TYCO INTERNATIONAL LTDSHSH8912810471115963SHDFND0215897066TYLER TECHNOLOGIES INCCOM90225210534388SHDFND0100388TYLER TECHNOLOGIES INCCOM9022521053604075SHDFND02407500UBS AGSHS NEWH892313388640497400SHDFND0200497400ULTIMATE SOFTWARE GROUP INCCOM90385D107217415366SHDFND011536600ULTIMATE SOFTWARE GROUP INCCOM90385D10736163255554SHDFND02183841071713ULTRAGENYX PHARMACEUTICAL INCOM90400D10830524SHDFND0152400ULTRAGENYX PHARMACEUTICAL INCOM90400D108108719208SHDFND021231906889UNDER ARMOUR INCCL A904311107250736285SHDFND013628500UNDER ARMOUR INCCL A904311107543478651SHDFND027734101310UNILEVER N VN Y SHS NEW9047847096336159676SHDFND0115052809148UNILEVER N VN Y SHS NEW90478470912882324640SHDFND02290448034192UNILEVER PLCSPON ADR NEW90476770454513000SHDFND02128840116UNILEVER PLCSPON ADR NEW9047677042265385SHDFND01415801227UNION PAC CORPCOM907818108266124539SHDFND01238650674UNION PAC CORPCOM907818108213119658SHDFND021392205736UNITED CONTL HLDGS INCCOM9100471092014300SHDFND01430000UNITED CONTL HLDGS INCCOM91004710939845SHDFND0200845UNITED FINL BANCORP INC NEWCOM91030410415111880SHDFND010011880UNITED NAT FOODS INCCOM91116310382613447SHDFND02129470500UNITED PARCEL SERVICE INCCL B9113121065525617SHDFND01346502152UNITED PARCEL SERVICE INCCL B911312106391039779SHDFND023009009689UNITED RENTALS INCCOM911363109231120800SHDFND012080000UNITED RENTALS INCCOM91136310976615689605SHDFND024250480264557UNITED STATES ANTIMONY CORPCOM9115491034838046SHDFND010038046UNITED TECHNOLOGIES CORPCOM91301710980884765944SHDFND025529990212945UNITED TECHNOLOGIES CORPCOM91301710916894159984SHDFND01139453020531UNITEDHEALTH GROUP INCCOM91324P10238769449492SHDFND0244643303059UNITEDHEALTH GROUP INCCOM91324P102133315451SHDFND011359801853US BANCORP DELCOM NEW902973304127630515SHDFND013051500US BANCORP DELCOM NEW902973304292769984SHDFND026466805316V F CORPCOM9182041087483113333SHDFND0111333300V F CORPCOM91820410818067273610SHDFND02252505021105VAIL RESORTS INCCOM91879Q1092783210SHDFND02003210VALEANT PHARMACEUTICALS INTLCOM91911K1022441859SHDFND0216600199VALMONT INDS INCCOM9202531012491846SHDFND0115250321VALMONT INDS INCCOM92025310197717SHDFND0271700VALSPAR CORPCOM9203551041892390SHDFND0262001770VALSPAR CORPCOM9203551042763500SHDFND01350000VANGUARD INDEX FDSEXTEND MKT ETF92290865223945286493SHDFND021058540180639VANGUARD INDEX FDSEXTEND MKT ETF92290865294711334SHDFND011133400VANGUARD INDEX FDSGROWTH ETF9229087364184196SHDFND02419600VANGUARD INDEX FDSMCAP GR IDXVIP922908538178118500SHDFND021850000VANGUARD INDEX FDSMID CAP ETF922908629108923SHDFND0192300VANGUARD INDEX FDSMID CAP ETF922908629431336766SHDFND0223266013500VANGUARD INDEX FDSREIT ETF922908553282339295SHDFND023460404691VANGUARD INDEX FDSREIT ETF92290855376510643SHDFND011064300VANGUARD INDEX FDSS&P 500 ETF SHS922908363349519355SHDFND021935500VANGUARD INDEX FDSSM CP VAL ETF922908611109911019SHDFND021101900VANGUARD INDEX FDSSMALL CP ETF9229087516365753SHDFND02575300VANGUARD INDEX FDSSMALL CP ETF92290875134310SHDFND0131000VANGUARD INDEX FDSSML CP GRW ETF9229085952562124SHDFND0215880536VANGUARD INDEX FDSTOTAL STK MKT922908769257125400SHDFND012540000VANGUARD INDEX FDSTOTAL STK MKT92290876918164179420SHDFND0217209007330VANGUARD INDEX FDSVALUE ETF922908744327640340SHDFND024034000VANGUARD INDEX FDSVALUE ETF922908744271733465SHDFND013346500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775263953592SHDFND015359200VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759798198988SHDFND021984520536VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858329478982SHDFND017148207500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589638231070SHDFND021202660110804VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874138725110SHDFND012511000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741091979SHDFND0251001469VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808058540SHDFND02137907161VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7306477117SHDFND02115505962VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7147538599SHDFND02139807201VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884439334511157SHDFND0250612805029VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443023925SHDFND01392500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858125631606SHDFND013160600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385825121631954SHDFND022121550419799VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061582375SHDFND01237500VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406383257697SHDFND025769700VANGUARD WORLD FDSENERGY ETF92204A306177413533SHDFND021353300VANGUARD WORLD FDSHEALTH CAR ETF92204A5041441234SHDFND01123400VANGUARD WORLD FDSHEALTH CAR ETF92204A504214818358SHDFND021835800VANGUARD WORLD FDSINF TECH ETF92204A7022502500SHDFND01250000VANGUARD WORLD FDSINF TECH ETF92204A702916991620SHDFND029012001500VANGUARD WORLD FDSMATERIALS ETF92204A80111441103840SHDFND0210129002550VANGUARD WORLD FDSMATERIALS ETF92204A8011281165SHDFND01116500VARIAN MED SYS INCCOM92220P105451156308SHDFND0217944038364VARIAN MED SYS INCCOM92220P1051922400SHDFND01240000VERISK ANALYTICS INCCL A92345Y106152925112SHDFND01245530559VERISK ANALYTICS INCCL A92345Y10617522287771SHDFND02255477032294VERIZON COMMUNICATIONS INCCOM92343V1045848116982SHDFND01101027015955VERIZON COMMUNICATIONS INCCOM92343V10410192203893SHDFND02165376038517VIACOM INC NEWCL B92553P2013855005SHDFND0145000505VIACOM INC NEWCL B92553P2014545902SHDFND02148504417VIOLIN MEMORY INCCOM92763A1014910000SHDFND011000000VIRNETX HLDG CORPCOM92823T1087512475SHDFND011247500VIRTUS INVT PARTNERS INCCOM92828Q1092961705SHDFND021628077VISA INCCOM CL A92826C83922525105566SHDFND0110002405542VISA INCCOM CL A92826C8398768324109445SHDFND022991610638501053985VISHAY PRECISION GROUP INCCOM92835K1036758452349SHDFND0244817004179VISHAY PRECISION GROUP INCCOM92835K10324116105SHDFND01158000305VISTAPRINT N VSHSN935401072915310SHDFND025280030VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30865119788SHDFND018239011549VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308166950751SHDFND024969101060VORNADO RLTY TRSH BEN INT92904210946465SHDFND0146500VORNADO RLTY TRSH BEN INT9290421092222217SHDFND022174043VOYA FINL INCCOM92908910062616000SHDFND011600000W P CAREY INCCOM92936U10911983187913SHDFND011874880425W P CAREY INCCOM92936U10923139362843SHDFND02331656031187WABTEC CORPCOM92974010817565216736SHDFND02192402024334WABTEC CORPCOM929740108152518813SHDFND01183980415WAGEWORKS INCCOM930427109252455426SHDFND025542600WAGEWORKS INCCOM93042710934750SHDFND0175000WALGREEN COCOM93142210979413396SHDFND01445508941WALGREEN COCOM93142210917618297240SHDFND0229580901431WALKER & DUNLOP INCCOM93148P10235927000SHDFND022700000WAL-MART STORES INCCOM931142103322542170SHDFND0131956010214WAL-MART STORES INCCOM9311421039585125342SHDFND0288430036912WASHINGTON REAL ESTATE INVTSH BEN INT9396531013266128685SHDFND0212868500WASTE CONNECTIONS INCCOM941053100206242493SHDFND014249300WASTE CONNECTIONS INCCOM941053100643171325575SHDFND029184790407096WASTE MGMT INC DELCOM94106L10963313318SHDFND02464408674WASTE MGMT INC DELCOM94106L10952110952SHDFND011095200WATERS CORPCOM9418481033563587SHDFND01358700WATERS CORPCOM94184810387875SHDFND021600715WEATHERFORD INTL PLCORD SHSG4883310029814307SHDFND01290014017WEATHERFORD INTL PLCORD SHSG4883310072835016SHDFND020035016WEINGARTEN RLTY INVSSH BEN INT9487411038240SHDFND0124000WEINGARTEN RLTY INVSSH BEN INT94874110361019350SHDFND021575003600WELLPOINT INCCOM94973V107440636834SHDFND013183405000WELLPOINT INCCOM94973V107110310922168SHDFND025701270352041WELLS FARGO & CO NEW*W EXP 10/28/201949746119291448SHDFND01144800WELLS FARGO & CO NEW*W EXP 10/28/2019497461197234359000SHDFND02210000338000WELLS FARGO & CO NEWCOM94974610114719283769SHDFND01262150021619WELLS FARGO & CO NEWCOM9497461011947373754331SHDFND02236551501388816WEYERHAEUSER COCOM9621661042056432SHDFND026380052WHITE MTNS INS GROUP LTDCOMG9618E10732645180SHDFND02300502175WHITE MTNS INS GROUP LTDCOMG9618E10779125SHDFND0112500WHITEWAVE FOODS COCOM9662441052306337SHDFND0257370600WHITING PETE CORP NEWCOM966387102170622000SHDFND012200000WHITING PETE CORP NEWCOM96638710298312672SHDFND0212660012WHOLE FOODS MKT INCCOM96683710614133370841SHDFND013706390202WHOLE FOODS MKT INCCOM96683710652937413890692SHDFND02104531892723773165126WILLIAMS COS INC DELCOM96945710080714588SHDFND01143250263WILLIAMS COS INC DELCOM969457100207037414SHDFND023031507099WILLIAMS PARTNERS L PCOM UNIT L P96950F1042685052SHDFND02318401868WILLIAMS SONOMA INCCOM9699041012313472SHDFND0228020670WINDSTREAM HLDGS INCCOM97382A101898217SHDFND01821700WINDSTREAM HLDGS INCCOM97382A10114913827SHDFND02130480779WINTHROP RLTY TRSH BEN INT NEW9763913002121SHDFND0200121WINTHROP RLTY TRSH BEN INT NEW97639130024716412SHDFND010016412WISCONSIN ENERGY CORPCOM97665710661314245SHDFND011424500WISCONSIN ENERGY CORPCOM97665710655412880SHDFND02127650115WISDOMTREE TREMG MKTS SMCAP97717W28120473442942SHDFND0144294200WISDOMTREE TREMG MKTS SMCAP97717W28125616554210SHDFND02527153027057WISDOMTREE TRJAPN HEDGE EQT97717W8514719000SHDFND01009000WISDOMTREE TRJAPN HEDGE EQT97717W8511352587SHDFND02107501512WOLVERINE WORLD WIDE INCCOM9780971038333SHDFND0100333WOLVERINE WORLD WIDE INCCOM97809710332613016SHDFND021095102065WOODWARD INCCOM98074510316580348189SHDFND022397700108419WOODWARD INCCOM9807451034689820SHDFND01982000WORKDAY INCCL A98138H10148343585976SHDFND0258597600WORKDAY INCCL A98138H101565SHDFND016500WORLD ENERGY SOLUTIONS INC DCOM NEW98145W208518105588SHDFND0210558800WORLD FUEL SVCS CORPCOM9814751062897250SHDFND01270004550WORLD FUEL SVCS CORPCOM981475106882212SHDFND0279701415WPP PLC NEWADR92937A1028368321SHDFND02400204319WPX ENERGY INCCOM98212B10343718163SHDFND02953017210WRIGHT MED GROUP INCCOM98235T10732210622SHDFND021062200WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521022687654SHDFND01765400WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521029691276726SHDFND02191412085314WYNDHAM WORLDWIDE CORPCOM98310W10832390SHDFND0139000WYNDHAM WORLDWIDE CORPCOM98310W1083534344SHDFND0234930851XL GROUP PLCSHSG982901025212157125SHDFND02138259018866XOOM CORPCOM98419Q10149522550SHDFND012255000XOOM CORPCOM98419Q10118056822579SHDFND025715140251065XPO LOGISTICS INCCOM9837931002426437SHDFND02643700XYLEM INCCOM98419M1003118770SHDFND01877000XYLEM INCCOM98419M1001233464SHDFND0271502749YAHOO INCCOM9843321063067510SHDFND01751000YAHOO INCCOM98433210661415086SHDFND02623508851YAHOO INCCOM9843321061634000SHCallDFND02004000YORK WTR COCOM98718410860030000SHDFND010030000YUM BRANDS INCCOM9884981014876763SHDFND01676300YUM BRANDS INCCOM988498101208929027SHDFND022656002467ZIMMER HLDGS INCCOM98956P1024804777SHDFND0242940483ZIMMER HLDGS INCCOM98956P1026566524SHDFND01652400