0001085146-15-002150.txt : 20151104 0001085146-15-002150.hdr.sgml : 20151104 20151103211610 ACCESSION NUMBER: 0001085146-15-002150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMCG INVESTMENTS, LLC CENTRAL INDEX KEY: 0001470944 IRS NUMBER: 270282607 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13608 FILM NUMBER: 151195314 BUSINESS ADDRESS: STREET 1: 200 CLERENDON STREET, T-28 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-380-5600 MAIL ADDRESS: STREET 1: 200 CLERENDON STREET, T-28 CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Lee Munder Capital Group, LLC DATE OF NAME CHANGE: 20090825 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001470944 XXXXXXXX 09-30-2015 09-30-2015 LMCG INVESTMENTS, LLC

200 CLERENDON STREET, T-28 BOSTON MA 02116

13F HOLDINGS REPORT 028-13608 N Joseph F. Tower, III 617 380-5660 /s/ Joseph F. Tower, III Boston MA 11-02-2015 3 996 4664074 false 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 5 0001386714 028-12347 Aston Asset Management, LLC 6 0000861177 028-02682 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011621140SHOTR 1140003M COCOM88579Y101331523383SHSOLE 10422012961ABBOTT LABSCOM00282410052212990SHOTR 127000290ABBOTT LABSCOM00282410013429333893SHSOLE 258418075475ABBVIE INCCOM00287Y1093606625SHOTR 662500ABBVIE INCCOM00287Y10910349190205SHSOLE 138844051361ACADIA PHARMACEUTICALS INCCOM004225108275183179SHSOLE 7968103498ACADIA PHARMACEUTICALS INCCOM004225108146144192SHDFND54419200ACHILLION PHARMACEUTICALS INCOM00448Q20127339503SHSOLE 3950300ACTUANT CORPCL A NEW00508X20310479569847SHSOLE 497821072026ACTUANT CORPCL A NEW00508X2031939105418SHDFND100105418ADURO BIOTECH INCCOM00739L1013043157090SHSOLE 15071406376ADURO BIOTECH INCCOM00739L10195549306SHDFND64930600ADURO BIOTECH INCCOM00739L10173637986SHDFND53798600ADVISORY BRD COCOM00762W1076657146181SHDFND514618100ADVISORY BRD COCOM00762W10717270379234SHSOLE 360824018410ADVISORY BRD COCOM00762W1076142SHOTR 00142ADVISORY BRD COCOM00762W107447098151SHDFND69815100AERCAP HOLDINGS NVSHSN00985106192750396SHDFND10050396AERCAP HOLDINGS NVSHSN009851069200240593SHSOLE 208351032242AES CORPCOM00130H10535235979SHOTR 353500629AES CORPCOM00130H1055130524012SHSOLE 469999054013AGILENT TECHNOLOGIES INCCOM00846U1013513102328SHSOLE 87139015189AGILENT TECHNOLOGIES INCCOM00846U1012066000SHOTR 600000AGL RES INCCOM0012041068297135932SHSOLE 124694011238AGL RES INCCOM001204106119519585SHDFND10019585AGL RES INCCOM00120410618289SHOTR 00289AGNICO EAGLE MINES LTDCOM0084741083193126115SHSOLE 12246503650AGNICO EAGLE MINES LTDCOM00847410842316700SHOTR 1670000AIR PRODS & CHEMS INCCOM00915810638300SHOTR 30000AIR PRODS & CHEMS INCCOM0091581064713691SHSOLE 34630228AKAMAI TECHNOLOGIES INCCOM00971T1011912772SHOTR 2700072AKAMAI TECHNOLOGIES INCCOM00971T101495071682SHSOLE 6392307759AKORN INCCOM0097281066432225654SHSOLE 21715008504AKORN INCCOM009728106224578767SHDFND67876700AKORN INCCOM009728106223878520SHDFND57852000ALASKA AIR GROUP INCCOM0116591095406793SHSOLE 679300ALBEMARLE CORPCOM012653101173339300SHDFND10039300ALBEMARLE CORPCOM0126531017352166705SHSOLE 16010406601ALDER BIOPHARMACEUTICALS INCCOM014339105254077532SHSOLE 7753200ALEXANDRIA REAL ESTATE EQ INCOM015271109255030115SHDFND10030115ALEXANDRIA REAL ESTATE EQ INCOM01527110910966129519SHSOLE 12444905070ALIGN TECHNOLOGY INCCOM016255101355462620SHDFND66262000ALIGN TECHNOLOGY INCCOM0162551016114SHOTR 00114ALIGN TECHNOLOGY INCCOM01625510112233215525SHSOLE 20706408461ALIGN TECHNOLOGY INCCOM016255101255144939SHDFND54493900ALLEGHENY TECHNOLOGIES INCCOM01741R1027487SHOTR 00487ALLEGHENY TECHNOLOGIES INCCOM01741R102184731302731SHSOLE 11645830138148ALLEGHENY TECHNOLOGIES INCCOM01741R1023388238911SHDFND100238911ALLSTATE CORPCOM020002101529390891SHSOLE 8740603485ALLSTATE CORPCOM020002101120520696SHDFND10020696Alphabet Inc Class ACOM02079K3051353221197SHSOLE 1645704740Alphabet Inc Class ACOM02079K305443694SHOTR 660034Alphabet Inc. Class CCOM02079K107955615707SHSOLE 1187103836Alphabet Inc. Class CCOM02079K107396651SHOTR 65100ALPS ETF TRALERIAN MLP00162Q86636229000SHSOLE 2900000ALTERA CORPCOM0214411007583151408SHSOLE 135035016373ALTERA CORPCOM0214411003066108SHOTR 59000208ALTRA INDL MOTION CORPCOM02208R1067556326821SHSOLE 285480041341ALTRA INDL MOTION CORPCOM02208R106139760420SHDFND10060420ALTRIA GROUP INCCOM02209S103380970015SHSOLE 6290063725AMAZON COM INCCOM0231351061678232784SHSOLE 2567007114AMAZON COM INCCOM0231351066401251SHOTR 1215036AMERICAN CAMPUS CMNTYS INCCOM0248351008920246125SHSOLE 23647709648AMERICAN CAMPUS CMNTYS INCCOM024835100206957095SHDFND10057095AMERICAN EAGLE OUTFITTERS NECOM02553E106285131824259SHSOLE 16381620186097AMERICAN EAGLE OUTFITTERS NECOM02553E1065372343717SHDFND100343717AMERICAN EAGLE OUTFITTERS NECOM02553E1068480SHOTR 00480AMERICAN EXPRESS COCOM0258161097594102437SHSOLE 12415090022AMERICAN EXPRESS COCOM0258161094456000SHOTR 006000AMERIPRISE FINL INCCOM03076C106716665664SHSOLE 6315002514AMERIPRISE FINL INCCOM03076C106158214498SHDFND10014498AMERIPRISE FINL INCCOM03076C1061311200SHOTR 001200AMERISOURCEBERGEN CORPCOM03073E105857890306SHSOLE 8225808048AMERISOURCEBERGEN CORPCOM03073E105112811875SHDFND10011875AMERISOURCEBERGEN CORPCOM03073E10521220SHOTR 00220AMGEN INCCOM03116210014896107695SHSOLE 42896064799AMGEN INCCOM0311621004703400SHOTR 340000AMN HEALTHCARE SERVICES INCCOM0017441017440247904SHSOLE 24139106513AMN HEALTHCARE SERVICES INCCOM0017441013267108876SHDFND510887600AMN HEALTHCARE SERVICES INCCOM001744101212270698SHDFND67069800AMSURG CORPCOM03232P40532522418503SHSOLE 365331053172AMSURG CORPCOM03232P405554671370SHDFND10071370AMSURG CORPCOM03232P40513163SHOTR 00163ANADARKO PETE CORPCOM0325111071632702SHSOLE 2652050ANADARKO PETE CORPCOM0325111071973254SHOTR 325400APACHE CORPCOM03741110511285SHOTR 1500135APACHE CORPCOM0374111057981203810SHSOLE 174801029009APPLE INCCOM03783310027321247693SHSOLE 170223077470APPLE INCCOM0378331005384882SHOTR 45500332APPLIED MATLS INCCOM0382221053081209742SHSOLE 184856024886APPLIED MATLS INCCOM03822210530220525SHOTR 2052500ARAMARKCOM03852U1065474184671SHSOLE 17728907382ARAMARKCOM03852U106130343960SHDFND10043960ARCTIC CAT INCCOM0396701046681301202SHSOLE 263135038067ARCTIC CAT INCCOM039670104123555669SHDFND10055669ARGAN INCCOM04010E10948814069SHSOLE 1406900ASPEN TECHNOLOGY INCCOM045327103268470801SHSOLE 7080100AT&T INCCOM00206R10240212342SHSOLE 1098901353AT&T INCCOM00206R10234710663SHOTR 450010213ATHENAHEALTH INCCOM04685W10315239114275SHSOLE 11088403391ATHENAHEALTH INCCOM04685W103433932539SHDFND53253900ATHENAHEALTH INCCOM04685W103570442774SHDFND64277400ATHENAHEALTH INCCOM04685W103966SHOTR 0066ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053409840SHSOLE 984000ATWOOD OCEANICS INCCOM05009510824316419SHSOLE 1641900AUTOMATIC DATA PROCESSING INCOM0530151031371700SHOTR 30001400AUTOMATIC DATA PROCESSING INCOM0530151038722108532SHSOLE 10132098400AVNET INCCOM0538071034239913SHSOLE 991300AVOLON HLDGS LTDCOMG5223710796831810SHSOLE 321031489BANC CALIF INCCOM05990K10648439417SHSOLE 3941700BANK AMER CORPCOM0605051043747240488SHSOLE 631640177324BANK AMER CORPCOM060505104161000SHOTR 100000BANKUNITED INCCOM06652K1038300232157SHSOLE 202255029902BANKUNITED INCCOM06652K103150942214SHDFND10042214BCE INCCOM NEW05534B7603147664SHSOLE 766400BEMIS INCCOM0814371055455137852SHSOLE 13249205360BEMIS INCCOM081437105127632235SHDFND10032235BERKSHIRE HATHAWAY INC DELCL A084670108253813SHSOLE 1300BERKSHIRE HATHAWAY INC DELCL B NEW08467070217108131198SHSOLE 55332075866BERKSHIRE HATHAWAY INC DELCL B NEW0846707025744400SHOTR 440000BERRY PLASTICS GROUP INCCOM08579W10310628353439SHSOLE 308728044711BERRY PLASTICS GROUP INCCOM08579W103196865459SHDFND10065459BIOGEN INCCOM09062X10322527719SHSOLE 464703072BLACK BOX CORP DELCOM09182610736624799SHSOLE 2479900BLACK DIAMOND INCCOM09202G1012362376168SHDFND537616800BLACK DIAMOND INCCOM09202G1014008638199SHSOLE 611560026639BLACKROCK INCCOM09247X101366512322SHSOLE 878603536BLACKROCK INCCOM09247X1011345SHOTR 0045BLACKSTONE MTG TR INCCOM CL A09257W100374361364270SHSOLE 12214410142829BLACKSTONE MTG TR INCCOM CL A09257W1007294265820SHDFND100265820BLOOMIN BRANDS INCCOM0942351085841321300SHSOLE 307601013699BLOOMIN BRANDS INCCOM0942351082542139826SHDFND513982600BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271046500SHOTR 50000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271042316196784SHSOLE 173993022791BOEING COCOM097023105308523561SHSOLE 1412009441BOISE CASCADE CO DELCOM09739D1006855271798SHSOLE 259497012301BOISE CASCADE CO DELCOM09739D1003849152636SHDFND515263600BOJANGLES INCCOM0974881003365199137SHSOLE 19913700BORGWARNER INCCOM0997241068813211906SHSOLE 20356908337BORGWARNER INCCOM099724106206549646SHDFND10049646BOSTON PRIVATE FINL HLDGS INCOM1011191057393631841SHSOLE 551956079885BOSTON PRIVATE FINL HLDGS INCOM1011191051365116694SHDFND100116694BRISTOL MYERS SQUIBB COCOM110122108139323531SHSOLE 2353100BRISTOL MYERS SQUIBB COCOM11012210832536SHOTR 00536BRIXMOR PPTY GROUP INCCOM11120U1059266394614SHSOLE 379014015600BRIXMOR PPTY GROUP INCCOM11120U105217592615SHDFND10092615BROADSOFT INCCOM11133B40919474649996SHSOLE 569293080703BROADSOFT INCCOM11133B4093539118116SHDFND100118116BUFFALO WILD WINGS INCCOM11984810915057779SHDFND5777900BUILDERS FIRSTSOURCE INCCOM12008R1079384740033SHSOLE 711097028936BUILDERS FIRSTSOURCE INCCOM12008R1074277337315SHDFND533731500BUILDERS FIRSTSOURCE INCCOM12008R1072129167870SHDFND616787000CABELAS INCCOM126804301384684335SHDFND10084335CABELAS INCCOM12680430118947415508SHSOLE 376650038858CABOT CORPCOM1270551018262SHOTR 00262CABOT CORPCOM1270551013243102771SHDFND100102771CABOT CORPCOM12705510117543555853SHSOLE 503432052421CADENCE DESIGN SYSTEM INCCOM12738710816713808180SHSOLE 747620060560CADENCE DESIGN SYSTEM INCCOM1273871083261157708SHDFND100157708CADENCE DESIGN SYSTEM INCCOM12738710810495SHOTR 00495CALLAWAY GOLF COCOM131193104119661433058SHSOLE 12519690181089CALLAWAY GOLF COCOM1311931042210264716SHDFND100264716CAPITAL ONE FINL CORPCOM14040H1058651119290SHSOLE 106226013064CAPITAL ONE FINL CORPCOM14040H1053184385SHOTR 42000185CARDINAL FINL CORPCOM14149F10936715962SHSOLE 1596200CARDTRONICS INCCOM14161H10813414410214SHSOLE 392681017533CARDTRONICS INCCOM14161H1083869118303SHDFND511830300CARDTRONICS INCCOM14161H1084554139268SHDFND613926800CARRIZO OIL & GAS INCCOM144577103111236422SHDFND10036422CARRIZO OIL & GAS INCCOM1445771036333207353SHSOLE 181847025506CARTER INCCOM1462291094665145SHSOLE 514500CASEYS GEN STORES INCCOM147528103723870331SHSOLE 6144308888CASEYS GEN STORES INCCOM147528103133813005SHDFND10013005CATERPILLAR INC DELCOM149123101128819709SHSOLE 1631203397CATERPILLAR INC DELCOM14912310114208SHOTR 1000108CDK GLOBAL INCCOM12508E101163734258SHSOLE 1659032599CDK GLOBAL INCCOM12508E10122466SHOTR 00466CEB INCCOM1251341067005102505SHSOLE 9844904056CEB INCCOM125134106264938761SHDFND53876100CEB INCCOM125134106210330771SHDFND63077100CELGENE CORPCOM151020104385835665SHSOLE 20718014947CENTENE CORP DELCOM15135B1013716849SHSOLE 684900CENTERSTATE BANKS INCCOM15201P10955037433SHSOLE 3743300CERNER CORPCOM1567821045409000SHOTR 900000CERNER CORPCOM156782104576496125SHSOLE 85720010405CHARLES RIV LABS INTL INCCOM159864107347SHOTR 0047CHARLES RIV LABS INTL INCCOM159864107459472323SHDFND10072323CHARLES RIV LABS INTL INCCOM15986410724532386214SHSOLE 344859041355CHEMTURA CORPCOM NEW16389320962821952SHSOLE 2195200CHEVRON CORP NEWCOM16676410011064140267SHSOLE 89221051046CHEVRON CORP NEWCOM16676410045567SHOTR 4500117CHUBB CORPCOM1712321016545336SHSOLE 46360700CHUBB CORPCOM17123210131250SHOTR 25000CIGNA CORPORATIONCOM12550910912159000SHOTR 009000CISCO SYS INCCOM17275R10211215427223SHSOLE 343500083723CISCO SYS INCCOM17275R10260723122SHOTR 227610361CITRIX SYS INCCOM1773761008901128484SHSOLE 12347405010CITRIX SYS INCCOM177376100206729831SHDFND10029831CLEAN HARBORS INCCOM18449610721168481410SHSOLE 430462050948CLEAN HARBORS INCCOM184496107414594269SHDFND10094269CME GROUP INCCOM12572Q105190820574SHSOLE 1582904745COACH INCCOM1897541042779574SHSOLE 92940280COCA COLA COCOM1912161004766118790SHSOLE 10971509075COCA COLA COCOM19121610070317512SHOTR 1300004512COCA COLA ENTERPRISES INC NECOM19122T1097846162277SHSOLE 15611606161COCA COLA ENTERPRISES INC NECOM19122T109177436681SHDFND10036681COGENT COMMUNICATIONS HLDGSCOM NEW19239V302208476718SHDFND67671800COGENT COMMUNICATIONS HLDGSCOM NEW19239V302150655454SHDFND10055454COGENT COMMUNICATIONS HLDGSCOM NEW19239V30218794691990SHSOLE 638875053115COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024971183035SHDFND518303500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102227336304SHSOLE 19350016954COHERENT INCCOM1924791039117166664SHSOLE 145602021062COHERENT INCCOM192479103168330772SHDFND10030772COLGATE PALMOLIVE COCOM1941621031462300SHSOLE 230000COLGATE PALMOLIVE COCOM194162103101516000SHOTR 0016000COMCAST CORP NEWCL A20030N1011202111SHOTR 002111COMCAST CORP NEWCL A20030N101941644SHSOLE 164400COMERICA INCCOM20034010710240SHOTR 00240COMERICA INCCOM200340107168941100SHSOLE 3441706683COMMERCIAL METALS COCOM20172310349936814SHSOLE 3681400COMMUNITY HEALTH SYS INC NEWCOM20366810820456478272SHSOLE 456514021758COMMUNITY HEALTH SYS INC NEWCOM2036681085932138685SHDFND513868500COMMUNITY HEALTH SYS INC NEWCOM2036681088297193995SHDFND619399500COMMUNITY HEALTH SYS INC NEWCOM2036681089220SHOTR 00220CONOCOPHILLIPSCOM20825C1042775785SHSOLE 5735050CONVERGYS CORPCOM21248510656324347SHSOLE 2434700COOPER COS INCCOM NEW2166484021181079337SHSOLE 7622403113COOPER COS INCCOM NEW216648402275918535SHDFND10018535CORELOGIC INCCOM21871D10357615483SHSOLE 1548300CORPORATE OFFICE PPTYS TRSH BEN INT22002T10819060906327SHSOLE 7896790116648CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083292156524SHDFND100156524CORPORATE OFFICE PPTYS TRSH BEN INT22002T1088361SHOTR 00361COSTAR GROUP INCCOM22160N1099465468SHDFND6546800COSTAR GROUP INCCOM22160N10910375991SHSOLE 58010190COSTCO WHSL CORP NEWCOM22160K105342923721SHSOLE 13068010653COSTCO WHSL CORP NEWCOM22160K1054343000SHOTR 300000CROSS CTRY HEALTHCARE INCCOM2274831042337171714SHSOLE 160630011084CROSS CTRY HEALTHCARE INCCOM2274831043128229802SHDFND522980200CURTISS WRIGHT CORPCOM231561101193631014SHDFND10031014CURTISS WRIGHT CORPCOM23156110110467167683SHSOLE 146492021191CVS HEALTH CORPCOM126650100299231012SHSOLE 19296011716CYPRESS SEMICONDUCTOR CORPCOM2328061097785913780SHSOLE 879994033786CYPRESS SEMICONDUCTOR CORPCOM2328061092474290351SHDFND529035100CYPRESS SEMICONDUCTOR CORPCOM2328061092501293523SHDFND629352300DANAHER CORP DELCOM23585110212042141316SHSOLE 110388030928DANAHER CORP DELCOM2358511026217284SHOTR 71500134DARLING INGREDIENTS INCCOM2372661018706SHOTR 00706DARLING INGREDIENTS INCCOM2372661014683416615SHDFND100416615DARLING INGREDIENTS INCCOM237266101250432227993SHSOLE 20018850226108DEALERTRACK TECHNOLOGIES INCCOM24230910210152SHOTR 00152DEALERTRACK TECHNOLOGIES INCCOM242309102165426181SHSOLE 2229503886DENTSPLY INTL INC NEWCOM2490301076869135824SHSOLE 13035105473DENTSPLY INTL INC NEWCOM249030107164832586SHDFND10032586DIAGEO P L CSPON ADR NEW25243Q205708365707SHSOLE 6540059167DIAMONDBACK ENERGY INCCOM25278X10910167157381SHSOLE 137017020364DIAMONDBACK ENERGY INCCOM25278X109164125405SHDFND10025405DIAMONDBACK ENERGY INCCOM25278X109694SHOTR 0094DICKS SPORTING GOODS INCCOM2533931026682134695SHSOLE 100709033986DICKS SPORTING GOODS INCCOM2533931021803627SHOTR 34000227DIEBOLD INCCOM25365110318453619866SHSOLE 560839059027DIEBOLD INCCOM2536511033521118265SHDFND100118265DIEBOLD INCCOM2536511037235SHOTR 00235DINEEQUITY INCCOM2544231064995439SHSOLE 543900DISNEY WALT COCOM DISNEY2546871065685555SHOTR 555500DISNEY WALT COCOM DISNEY25468710618335179403SHSOLE 753530104050DOLBY LABORATORIES INCCOM25659T1072467543SHSOLE 007543DOLLAR GEN CORP NEWCOM256677105238432913SHSOLE 18051014862DOMINION RES INC VA NEWCOM25746U1092133025SHSOLE 302500DORMAN PRODUCTS INCCOM25827810017389341690SHSOLE 298628043062DORMAN PRODUCTS INCCOM258278100320562970SHDFND10062970DOUGLAS DYNAMICS INCCOM25960R10549725002SHSOLE 2500200DOVER CORPCOM2600031086266109579SHSOLE 10527104308DOVER CORPCOM260003108146025528SHDFND10025528DOW CHEM COCOM2605431038673204542SHSOLE 176177028365DOW CHEM COCOM26054310347311155SHOTR 108750280DR REDDYS LABS LTDADR2561352036943108641SHSOLE 10864100DR REDDYS LABS LTDADR256135203117518383SHDFND61838300DR REDDYS LABS LTDADR25613520313204SHDFND520400DST SYS INC DELCOM2333261074644413SHSOLE 441300DSW INCCL A23334L102175169174SHDFND10069174DSW INCCL A23334L1029470374154SHSOLE 326893047261DTE ENERGY COCOM2333311075386690SHSOLE 669000DTE ENERGY COCOM23333110720250SHOTR 25000DU PONT E I DE NEMOURS & COCOM2635341091923975SHSOLE 397500DU PONT E I DE NEMOURS & COCOM263534109962000SHOTR 002000DUNKIN BRANDS GROUP INCCOM265504100270255135SHSOLE 5325801877DUNKIN BRANDS GROUP INCCOM265504100247250445SHDFND65044500DYAX CORPCOM26746E1034516236565SHSOLE 22673609829DYAX CORPCOM26746E103177192782SHDFND59278200DYAX CORPCOM26746E10382843379SHDFND64337900E M C CORP MASSCOM2686481027337303679SHSOLE 242703060976E M C CORP MASSCOM26864810235614725SHOTR 1472500E TRADE FINANCIAL CORPCOM NEW269246401175666707SHDFND10066707E TRADE FINANCIAL CORPCOM NEW2692464017550286737SHSOLE 275483011254EAGLE BANCORP INC MDCOM2689481065220114734SHDFND100114734EAGLE BANCORP INC MDCOM26894810628578628078SHSOLE 549649078429EAGLE MATERIALS INCCOM26969P10815067220216SHSOLE 209719010497EAGLE MATERIALS INCCOM26969P108327447854SHDFND54785400EAGLE MATERIALS INCCOM26969P108613089590SHDFND68959000EAGLE MATERIALS INCCOM26969P1088123SHOTR 00123EARTHLINK HLDGS CORPCOM27033X10155671438SHSOLE 7143800ECOLAB INCCOM278865100372033903SHSOLE 3058803315ECOLAB INCCOM2788651003242950SHOTR 295000EDISON INTLCOM28102010710095160057SHSOLE 15374606311EDISON INTLCOM281020107236537501SHDFND10037501EDISON INTLCOM28102010759936SHOTR 00936EDUCATION RLTY TR INCCOM NEW28140H20315956484235SHSOLE 423180061055EDUCATION RLTY TR INCCOM NEW28140H203294389320SHDFND10089320EMCOR GROUP INCCOM29084Q100307369450SHDFND10069450EMCOR GROUP INCCOM29084Q10016624375675SHSOLE 328192047483EMERGENT BIOSOLUTIONS INCCOM29089Q10529410305SHSOLE 1030500EMERSON ELEC COCOM29101110450211375SHOTR 1137500EMERSON ELEC COCOM2910111045078114965SHSOLE 104714010251EMPLOYERS HOLDINGS INCCOM2922181048511381850SHSOLE 333797048053EMPLOYERS HOLDINGS INCCOM292218104156670261SHDFND10070261ENDURANCE SPECIALTY HLDGS LTSHSG303971069435154603SHSOLE 136188018415ENDURANCE SPECIALTY HLDGS LTSHSG30397106164226908SHDFND10026908ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100351680SHSOLE 168000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10022911000SHOTR 0011000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092105105SHSOLE 510500ENNIS INCCOM29338910253430767SHSOLE 3076700ENPRO INDS INCCOM29355X10712194311306SHSOLE 272610038696ENPRO INDS INCCOM29355X107221656580SHDFND10056580ENVISION HEALTHCARE HLDGS INCOM29413U103355096489SHSOLE 9342603063ENVISION HEALTHCARE HLDGS INCOM29413U103307383521SHDFND68352100EPLUS INCCOM2942681075877423SHSOLE 742300EQT CORPCOM26884L109173026708SHDFND10026708EQT CORPCOM26884L1097417114519SHSOLE 11002104498EQUINIX INCCOM PAR $0.00129444U7001003636707SHSOLE 3526701440EQUINIX INCCOM PAR $0.00129444U70023428565SHDFND1008565EQUITY ONECOM29475210012148499080SHSOLE 436135062945EQUITY ONECOM294752100223891958SHDFND10091958ETHAN ALLEN INTERIORS INCCOM29760210498137150SHDFND10037150ETHAN ALLEN INTERIORS INCCOM2976021045311201083SHSOLE 175703025380EURONET WORLDWIDE INCCOM2987361096819194SHSOLE 919400EVERCORE PARTNERS INCCLASS A29977A1056124SHOTR 00124EVERCORE PARTNERS INCCLASS A29977A1056932137969SHSOLE 13011207857EVERCORE PARTNERS INCCLASS A29977A105140027857SHDFND52785700EVERCORE PARTNERS INCCLASS A29977A105201140023SHDFND64002300EVEREST RE GROUP LTDCOMG3223R1087004040SHOTR 404000EVEREST RE GROUP LTDCOMG3223R108731542203SHSOLE 3848803715EXLSERVICE HOLDINGS INCCOM302081104299381052SHDFND68105200EXLSERVICE HOLDINGS INCCOM302081104324887939SHDFND10087939EXLSERVICE HOLDINGS INCCOM302081104285577301SHDFND57730100EXLSERVICE HOLDINGS INCCOM30208110424092652371SHSOLE 585368067003EXPEDITORS INTL WASH INCCOM30213010910449222078SHSOLE 569630165115EXPRESS INCCOM30219E10312066675234SHSOLE 593808081426EXPRESS INCCOM30219E1032123118802SHDFND100118802EXXON MOBIL CORPCOM30231G10215508208578SHSOLE 1016470106931EXXON MOBIL CORPCOM30231G102344846381SHOTR 3846107920F M C CORPCOM NEW3024913034963146360SHSOLE 14062005740F M C CORPCOM NEW302491303115434040SHDFND10034040FACEBOOK INCCL A30303M102104411616SHSOLE 489306723FACTSET RESH SYS INCCOM3030751052991872SHSOLE 187200FAIR ISAAC CORPCOM30325010414760174678SHSOLE 152623022055FAIR ISAAC CORPCOM303250104272832286SHDFND10032286FEDERATED INVS INC PACL B3142111037766268713SHSOLE 234712034001FEDERATED INVS INC PACL B314211103142949453SHDFND10049453FEDEX CORPCOM31428X1062471716SHSOLE 14750241FIBROGEN INCCOM31572Q8082787127138SHSOLE 12073006408FIBROGEN INCCOM31572Q808118554057SHDFND55405700FIDELITY NATL INFORMATION SVCOM31620M10610339154135SHSOLE 14813206003FIDELITY NATL INFORMATION SVCOM31620M106239135642SHDFND10035642FIDELITY SOUTHERN CORP NEWCOM31639410545221386SHSOLE 2138600FIFTH THIRD BANCORPCOM31677310011089586421SHSOLE 547572038849FIFTH THIRD BANCORPCOM3167731001998105655SHDFND100105655FIFTH THIRD BANCORPCOM31677310014761SHOTR 00761FIREEYE INCCOM31816Q101240175442SHSOLE 7304702395FIREEYE INCCOM31816Q101206865002SHDFND66500200FIRST HORIZON NATL CORPCOM320517105189761338257SHSOLE 11694530168804FIRST HORIZON NATL CORPCOM3205171053493246349SHDFND100246349FIRST NBC BK HLDG COCOM32115D10615025428793SHSOLE 375565053228FIRST NBC BK HLDG COCOM32115D106272877867SHDFND10077867FISERV INCCOM3377381084164800SHSOLE 480000FLAGSTAR BANCORP INCCOM PAR .00133793070564731471SHSOLE 3147100FLEETMATICS GROUP PLCCOMG35569105347570785SHSOLE 6635804427FLEETMATICS GROUP PLCCOMG35569105163133232SHDFND53323200FLEETMATICS GROUP PLCCOMG35569105167734164SHDFND63416400FLOTEK INDS INC DELCOM3433891026883412146SHSOLE 360070052076FLOTEK INDS INC DELCOM343389102127376210SHDFND10076210FLOWSERVE CORPCOM34354P10585520790SHSOLE 0020790FLUOR CORP NEWCOM3434121025149121585SHSOLE 11681404771FLUOR CORP NEWCOM343412102120028336SHDFND10028336FLY LEASING LTDSPONSORED ADR34407D10977858955SHSOLE 1005057950FOOT LOCKER INCCOM3448491045167169SHSOLE 716900FORTINET INCCOM34959E109201047321SHSOLE 4732100FUTUREFUEL CORPORATIONCOM36116M10640741170SHSOLE 4117000G & K SVCS INCCL A36126810510698160585SHSOLE 140374020211G & K SVCS INCCL A361268105197029572SHDFND10029572Gazprom O A O Spon ADRCOM36828720735185691SHSOLE 8569100Gazprom O A O Spon ADRCOM368287207672163710SHDFND616371000Gazprom O A O Spon ADRCOM36828720741015SHDFND5101500GENERAC HLDGS INCCOM36873610414633486318SHSOLE 424653061665GENERAC HLDGS INCCOM368736104271690276SHDFND10090276GENERAL ELECTRIC COCOM36960410317566696508SHSOLE 4762590220249GENERAL ELECTRIC COCOM36960410398038857SHOTR 23800015057GENUINE PARTS COCOM3724601053754525SHSOLE 452500GEO GROUP INC NEWCOM36162J106205669147SHSOLE 6914700GIGAMON INCCOM37518B10231615770SHSOLE 1577000GILEAD SCIENCES INCCOM37555810313671139227SHSOLE 95138044089GILEAD SCIENCES INCCOM3755581035365457SHOTR 53000157GLOBAL EAGLE ENTMT INCCOM37951D1026169537397SHSOLE 509363028034GLOBAL EAGLE ENTMT INCCOM37951D1022831246601SHDFND524660100GLOBAL X FDSFTSE NORDIC REG37950E1013247150076SHSOLE 125609024467GLOBAL X FDSFTSE NORDIC REG37950E10119900SHOTR 00900GOLDCORP INC NEWCOM3809564092693215076SHSOLE 172656042420GOLDCORP INC NEWCOM380956409141100SHOTR 4750625GOLDMAN SACHS GROUP INCCOM38141G104584333629SHSOLE 18054015575GOLDMAN SACHS GROUP INCCOM38141G104742SHOTR 0042GREAT PLAINS ENERGY INCCOM391164100423021565585SHSOLE 14028200162765GREAT PLAINS ENERGY INCCOM3911641008194303241SHDFND100303241GREAT WESTN BANCORP INCCOM3914161045226206010SHSOLE 195899010111GREAT WESTN BANCORP INCCOM391416104244996542SHDFND59654200GREATBATCH INCCOM39153L1065419591SHSOLE 959100GROUP 1 AUTOMOTIVE INCCOM39890510913712161032SHSOLE 15460306429GROUP 1 AUTOMOTIVE INCCOM398905109610071636SHDFND57163600GROUP 1 AUTOMOTIVE INCCOM398905109348740949SHDFND64094900HANCOCK HLDG COCOM41012010919129707183SHSOLE 634997072186HANCOCK HLDG COCOM4101201093786139976SHDFND100139976HANOVER INS GROUP INCCOM41086710532690420722SHSOLE 377204043518HANOVER INS GROUP INCCOM410867105650083649SHDFND10083649HARLEY DAVIDSON INCCOM4128221087823142490SHSOLE 13688505605HARLEY DAVIDSON INCCOM412822108182533248SHDFND10033248HARTFORD FINL SVCS GROUP INCCOM4165151047453162808SHSOLE 15514107667HARTFORD FINL SVCS GROUP INCCOM416515104209045646SHDFND10045646HEALTHSOUTH CORPCOM NEW42192430927840725570SHSOLE 655112070458HEALTHSOUTH CORPCOM NEW421924309242263112SHDFND56311200HEALTHSOUTH CORPCOM NEW421924309345990138SHDFND10090138HEALTHSOUTH CORPCOM NEW421924309304179249SHDFND67924900HEARTLAND FINL USA INCCOM42234Q10252814557SHSOLE 1455700HEARTLAND PMT SYS INCCOM42235N108559588802SHDFND68880200HEARTLAND PMT SYS INCCOM42235N108421566888SHDFND56688800HEARTLAND PMT SYS INCCOM42235N108301747879SHDFND10047879HEARTLAND PMT SYS INCCOM42235N10828222447900SHSOLE 402045045855HEARTLAND PMT SYS INCCOM42235N10810154SHOTR 00154HEARTWARE INTL INCCOM4223681007858150211SHSOLE 14390606305HEARTWARE INTL INCCOM422368100419180124SHDFND58012400HEICO CORP NEWCOM4228061098241168602SHSOLE 16134907253HEICO CORP NEWCOM422806109261753534SHDFND55353400HEICO CORP NEWCOM422806109279257119SHDFND65711900HEIDRICK & STRUGGLES INTL INCOM42281910227314048SHSOLE 1404800HERCULES TECH GROWTH CAP INCCOM4270965089643953854SHSOLE 8334810120373HERCULES TECH GROWTH CAP INCCOM4270965081781176207SHDFND100176207HERSHEY COCOM427866108780084898SHSOLE 8148503413HERSHEY COCOM427866108186720324SHDFND10020324HEXCEL CORP NEWCOM428291108388486571SHDFND68657100HEXCEL CORP NEWCOM428291108250855914SHDFND10055914HEXCEL CORP NEWCOM42829110824453545097SHSOLE 492999052098HEXCEL CORP NEWCOM428291108266659419SHDFND55941900HEXCEL CORP NEWCOM42829110811247SHOTR 00247HOLLYFRONTIER CORPCOM43610610864013111SHSOLE 1311100HOME DEPOT INCCOM437076102348430169SHSOLE 2213508034HOMEAWAY INCCOM43739Q100196373967SHSOLE 7396700HONEYWELL INTL INCCOM4385161062072183SHSOLE 218300HORACE MANN EDUCATORS CORP NCOM44032710419426584766SHSOLE 510983073783HORACE MANN EDUCATORS CORP NCOM4403271043504105489SHDFND100105489HORIZON GLOBAL CORPCOM44052W1041394157996SHDFND100157996HORIZON GLOBAL CORPCOM44052W1047539854738SHSOLE 7468070107931HOST HOTELS & RESORTS INCCOM44107P1048248521724SHSOLE 501234020490HOST HOTELS & RESORTS INCCOM44107P1041923121645SHDFND100121645HURON CONSULTING GROUP INCCOM44746210218438294864SHSOLE 258115036749HURON CONSULTING GROUP INCCOM447462102336353780SHDFND10053780IAC INTERACTIVECORPCOM PAR $.00144919P508115517691SHDFND10017691IAC INTERACTIVECORPCOM PAR $.00144919P508494875812SHSOLE 7283702975IBERIABANK CORPCOM450828108260644765SHDFND10044765IBERIABANK CORPCOM45082810814105242319SHSOLE 211698030621ICICI BK LTDADR45104G104108321292594SHSOLE 129259400ICICI BK LTDADR45104G1041833218724SHDFND621872400ICICI BK LTDADR45104G104212450SHDFND5245000ICON PLCSHSG4705A10085312026SHDFND51202600IDACORP INCCOM451107106228435302SHDFND10035302IDACORP INCCOM45110710612471192726SHSOLE 168370024356ILLINOIS TOOL WKS INCCOM452308109209225415SHSOLE 2171603699INFINITY PPTY & CAS CORPCOM45665Q103362945055SHDFND10045055INFINITY PPTY & CAS CORPCOM45665Q10319736245046SHSOLE 214018031028INFOSYS LTDSPONSORED ADR456788108195341023266SHSOLE 102326600INFOSYS LTDSPONSORED ADR4567881083305173145SHDFND617314500INFOSYS LTDSPONSORED ADR456788108371929SHDFND5192900INGREDION INCCOM457187102177620347SHDFND10020347INGREDION INCCOM457187102762187283SHSOLE 8386603417INNOPHOS HOLDINGS INCCOM45774N108185546788SHDFND10046788INNOPHOS HOLDINGS INCCOM45774N10810040253279SHSOLE 221280031999INSIGHT ENTERPRISES INCCOM45765U10346618034SHSOLE 1803400INSPERITY INCCOM45778Q10761413970SHSOLE 1397000INSULET CORPCOM45784P1018029309896SHSOLE 297814012082INSULET CORPCOM45784P101171466146SHDFND56614600INSULET CORPCOM45784P101255398544SHDFND69854400INTEL CORPCOM4581401009466314073SHSOLE 248370065703INTEL CORPCOM45814010047815850SHOTR 1585000INTELIQUENT INCCOM45825N10764328790SHSOLE 2879000INTERCEPT PHARMACEUTICALS INCOM45845P108454827421SHSOLE 265360885INTERCEPT PHARMACEUTICALS INCOM45845P1087334422SHDFND5442200INTERCEPT PHARMACEUTICALS INCOM45845P10815149128SHDFND6912800INTERNAP CORPCOM PAR $.00145885A300127682082819SHSOLE 19717090111110INTERNAP CORPCOM PAR $.00145885A30071791171140SHDFND5117114000INTERNAP CORPCOM PAR $.00145885A3004389716009SHDFND671600900INTERNATIONAL BUSINESS MACHSCOM4592001016964800SHOTR 004800INTERNATIONAL BUSINESS MACHSCOM459200101254717568SHSOLE 1017907389INTERPUBLIC GROUP COS INCCOM46069010013251692659SHSOLE 637211055448INTERPUBLIC GROUP COS INCCOM460690100126966311SHDFND10066311INTERPUBLIC GROUP COS INCCOM46069010035118344SHOTR 178000544INTL FCSTONE INCCOM46116V10541916958SHSOLE 1695800INTL PAPER COCOM4601461037999211671SHSOLE 167703043968INTL PAPER COCOM46014610350213289SHOTR 130000289INTRAWEST RESORTS HLDGS INCCOM46090K10939445506SHSOLE 4550600INVESTORS BANCORP INC NEWCOM46146L101151183SHOTR 001183INVESTORS BANCORP INC NEWCOM46146L101276752242726SHSOLE 20163080226418INVESTORS BANCORP INC NEWCOM46146L1015086412191SHDFND100412191ISHARESMSCI CDA ETF4642865093699160829SHSOLE 134574026255ISHARESMSCI CDA ETF46428650922972SHOTR 00972ISHARESMSCI EURZONE ETF46428660830457886915SHSOLE 7126070174308ISHARESMSCI EURZONE ETF4642866081735033SHOTR 005033ISHARESMSCI JAPAN ETF4642868481248109158SHSOLE 19714089444ISHARESMSCI PAC JP ETF46428666522601SHOTR 00601ISHARESMSCI PAC JP ETF4642866654119112357SHSOLE 95798016559ISHARESMSCI STH KOR ETF4642867724689599SHSOLE 959900ISHARESMSCI SZ CAP ETF464286749282992471SHSOLE 77574014897ISHARESMSCI SZ CAP ETF46428674917553SHOTR 00553ISHARESMSCI TURKEY ETF46428671557315669SHSOLE 1566900ISHARES TRCHINA LG-CAP ETF46428718442211900SHSOLE 1190000ISHARES TREAFE SML CP ETF46428827321601452179SHSOLE 3028560149323ISHARES TREAFE SML CP ETF4642882731392907SHOTR 002907ISHARES TRMSCI AC ASIA ETF464288182278252730SHSOLE 13514039216ISHARES TRMSCI ACWI ETF4642882574378106SHSOLE 810600ISHARES TRMSCI EAFE ETF4642874656995122038SHSOLE 31514090524ISHARES TRMSCI EMG MKT ETF4642872341183589SHOTR 003589ISHARES TRMSCI EMG MKT ETF464287234429871311382SHSOLE 11730490138333ISHARES TRMSCI EMG MKT ETF464287234621897SHDFND5189700ISHARES TRMSCI EMG MKT ETF4642872346171188247SHDFND618824700ISHARES TRMSCI INDIA ETF46429B598381333SHDFND5133300ISHARES TRMSCI INDIA ETF46429B59814755516458SHSOLE 51645800ISHARES TRMSCI INDIA SM CP46429B61467120250SHSOLE 2025000ISHARES TRMSCI UTD KNGDM46434V548744519SHOTR 004519ISHARES TRMSCI UTD KNGDM46434V54812322751815SHSOLE 6294190122396ISHARES TRRUS 1000 GRW ETF46428761447506SHOTR 00506ISHARES TRRUS 1000 GRW ETF464287614821488326SHSOLE 74774013552ISHARES TRRUS 2000 GRW ETF46428764814650109356SHSOLE 1087420614ISHARES TRRUS 2000 VAL ETF464287630559762125SHSOLE 18734043391ISHARES TRRUS MD CP GR ETF4642874814605195SHSOLE 519500ISHARES TRRUS MDCP VAL ETF464287473200929941SHSOLE 2994100ISHARES TRRUS MID-CAP ETF4642874995563576SHSOLE 357600ISHARES TRRUSSELL 2000 ETF464287655315728907SHDFND10028907ISHARES TRRUSSELL 2000 ETF4642876551007292236SHSOLE 75766016470ISLE OF CAPRI CASINOS INCCOM46459210455831994SHSOLE 3199400ITT CORP NEWCOM NEW45091120117280516909SHSOLE 450039066870ITT CORP NEWCOM NEW450911201289986706SHDFND10086706ITT CORP NEWCOM NEW4509112019280SHOTR 00280IXIACOM45071R109164671136471SHSOLE 9961510140320IXIACOM45071R1092970204977SHDFND100204977JOHNSON & JOHNSONCOM47816010413827148119SHSOLE 59600088519JOHNSON & JOHNSONCOM4781601042182330SHOTR 233000JOHNSON CTLS INCCOM4783661072275500SHSOLE 550000JPMORGAN CHASE & COCOM46625H10018115297105SHSOLE 231617065488JPMORGAN CHASE & COCOM46625H10061510090SHOTR 96200470JUNIPER NETWORKS INCCOM48203R1044509175362SHSOLE 16867406688JUNIPER NETWORKS INCCOM48203R104102439820SHDFND10039820K12 INCCOM48273U10247938530SHSOLE 3853000KAISER ALUMINUM CORPCOM PAR $0.014830077044966179SHSOLE 617900KAR AUCTION SVCS INCCOM48238T10919264542660SHSOLE 497575045085KAR AUCTION SVCS INCCOM48238T1094042113852SHDFND100113852KBR INCCOM48242W10645227157SHSOLE 2715700KELLY SVCS INCCL A4881522085492388425SHSOLE 365801022624KELLY SVCS INCCL A4881522081453102749SHDFND510274900KELLY SVCS INCCL A4881522081724121922SHDFND612192200KEYSIGHT TECHNOLOGIES INCCOM49338L103151048967SHSOLE 4308405883KEYSIGHT TECHNOLOGIES INCCOM49338L103933000SHOTR 300000KFORCE INCCOM49373210111825449972SHSOLE 428483021489KFORCE INCCOM4937321014645176742SHDFND517674200KFORCE INCCOM4937321015178197029SHDFND619702900KIMBALL INTL INCCL B49427410324325686SHSOLE 2568600KINDER MORGAN INC DELCOM49456B1012087532SHSOLE 369103840KORN FERRY INTLCOM NEW5006432004065122926SHDFND612292600KORN FERRY INTLCOM NEW500643200190057468SHDFND10057468KORN FERRY INTLCOM NEW50064320024279734172SHSOLE 672190061982KORN FERRY INTLCOM NEW5006432004978150538SHDFND515053800KORN FERRY INTLCOM NEW5006432008252SHOTR 00252KROGER COCOM5010441015658156869SHSOLE 15147105398KROGER COCOM501044101115632060SHDFND10032060LAM RESEARCH CORPCOM512807108164125123SHSOLE 246730450LAM RESEARCH CORPCOM512807108570SHOTR 7000LANDSTAR SYS INCCOM515098101362657123SHSOLE 5712300LAZARD LTDSHS AG54050102288466600SHSOLE 6451302087LAZARD LTDSHS AG54050102258259619SHDFND65961900LEIDOS HLDGS INCCOM52532710253012839SHSOLE 1283900LEXINGTON REALTY TRUSTCOM5290431017763958448SHSOLE 8375220120926LEXINGTON REALTY TRUSTCOM5290431011426176064SHDFND100176064LGI HOMES INCCOM50187T10664423686SHSOLE 2368600LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88059314702SHSOLE 1470200LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10450519239SHSOLE 1923900LIFEPOINT HEALTH INCCOM53219L109634689505SHSOLE 8608303422LIFEPOINT HEALTH INCCOM53219L109255636056SHDFND63605600LIFEPOINT HEALTH INCCOM53219L109192027075SHDFND52707500LILLY ELI & COCOM532457108115313779SHSOLE 432209457LILLY ELI & COCOM5324571085026000SHOTR 600000LINCOLN NATL CORP INDCOM534187109205743332SHSOLE 14394028938LINEAR TECHNOLOGY CORPCOM5356781066493160906SHSOLE 47060156200LIONBRIDGE TECHNOLOGIES INCCOM53625210924148689SHSOLE 4868900LITHIA MTRS INCCL A53679710313635126119SHSOLE 11968106438LITHIA MTRS INCCL A536797103393736415SHDFND53641500LITHIA MTRS INCCL A536797103382535381SHDFND63538100LITHIA MTRS INCCL A536797103981SHOTR 0081LKQ CORPCOM5018892088110285953SHSOLE 274685011268LKQ CORPCOM501889208189766883SHDFND10066883LOCKHEED MARTIN CORPCOM5398301093171529SHSOLE 152900LOWES COS INCCOM548661107261137880SHSOLE 1880036000Lukoil PJSCCOM69343P1051303804SHSOLE 380400Lukoil PJSCCOM69343P10511326SHDFND532600Lukoil PJSCCOM69343P10594827722SHDFND62772200MA COM TECHNOLOGY SOLUTIONSCOM55405Y10015030518446SHSOLE 466674051772MA COM TECHNOLOGY SOLUTIONSCOM55405Y100276095197SHDFND59519700MA COM TECHNOLOGY SOLUTIONSCOM55405Y100189965498SHDFND10065498MACROGENICS INCCOM55609910922610574SHSOLE 1057400MADDEN STEVEN LTDCOM556269108193552835SHDFND10052835MADDEN STEVEN LTDCOM55626910810478286118SHSOLE 249956036162MAIDEN HOLDINGS LTDSHSG5753U11255740143SHSOLE 4014300MANHATTAN ASSOCS INCCOM5627501095028050SHSOLE 805000MANPOWERGROUP INCCOM56418H1004956045SHSOLE 604500MARATHON PETE CORPCOM56585A10276016400SHSOLE 1443001970MARCUS & MILLICHAP INCCOM5663241098373182066SHSOLE 17300509061MARCUS & MILLICHAP INCCOM5663241094841105259SHDFND510525900MARCUS & MILLICHAP INCCOM566324109145731683SHDFND63168300MARKET VECTORS ETF TRINDIA SMALL CP57061R551116127436SHSOLE 2743600MARKETAXESS HLDGS INCCOM57060D1086116575SHSOLE 657500MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074536644SHSOLE 664400MARSH & MCLENNAN COS INCCOM5717481029429180556SHSOLE 154016026540MARSH & MCLENNAN COS INCCOM5717481025219973SHOTR 97000273MARTIN MARIETTA MATLS INCCOM573284106974664141SHSOLE 6096703174MARTIN MARIETTA MATLS INCCOM573284106713446948SHDFND64694800MARTIN MARIETTA MATLS INCCOM573284106852SHOTR 0052MASTERCARD INCCL A57636Q10413144145845SHSOLE 74690071155MASTERCARD INCCL A57636Q10470774SHOTR 6000174MATTHEWS INTL CORPCL A57712810114278291568SHSOLE 254708036860MATTHEWS INTL CORPCL A577128101263753845SHDFND10053845MAXIM INTEGRATED PRODS INCCOM57772K1012437273SHSOLE 510002173MAXIMUS INCCOM577933104521987629SHSOLE 8119106438MAXIMUS INCCOM577933104281247217SHDFND64721700MAXIMUS INCCOM57793310410173SHOTR 00173MB FINANCIAL INC NEWCOM55264U108316797029SHDFND10097029MB FINANCIAL INC NEWCOM55264U10817132524877SHSOLE 458473066404MCDONALDS CORPCOM580135101293229756SHSOLE 12446017310MCGRAW HILL FINL INCCOM580645109666177000SHSOLE 0077000MCKESSON CORPCOM58155Q103309016702SHSOLE 847608226MCKESSON CORPCOM58155Q10319100SHOTR 10000MEDTRONIC PLCSHSG5960L1035818675SHOTR 867500MEDTRONIC PLCSHSG5960L103112516799SHSOLE 159040895MEMORIAL RESOURCE DEV CORPCOM58605Q1098802500702SHSOLE 437616063086MEMORIAL RESOURCE DEV CORPCOM58605Q109162392324SHDFND10092324MENS WEARHOUSE INCCOM5871181009814230802SHSOLE 201617029185MENS WEARHOUSE INCCOM587118100181242616SHDFND10042616MERCK & CO INC NEWCOM58933Y1058898180164SHSOLE 159759020405MERCK & CO INC NEWCOM58933Y10556611453SHOTR 112000253MERIT MED SYS INCCOM58988910460725402SHSOLE 2540200MICROCHIP TECHNOLOGY INCCOM5950171049032209609SHSOLE 20133608273MICROCHIP TECHNOLOGY INCCOM59501710430700SHOTR 70000MICROCHIP TECHNOLOGY INCCOM595017104211148996SHDFND10048996MICRON TECHNOLOGY INCCOM5951121035101340522SHSOLE 306532033990MICRON TECHNOLOGY INCCOM59511210331120756SHOTR 202000556MICROSOFT CORPCOM59491810425494576001SHSOLE 3231900252811MICROSOFT CORPCOM59491810480818251SHOTR 180000251MKS INSTRUMENT INCCOM55306N104262378215SHDFND10078215MKS INSTRUMENT INCCOM55306N10414269425553SHSOLE 371744053809MOELIS & COCL A60786M105160661167SHSOLE 5616305004MOELIS & COCL A60786M105137552350SHDFND55235000MOLSON COORS BREWING COCL B60871R2099773117724SHSOLE 11306704657MOLSON COORS BREWING COCL B60871R209228727552SHDFND10027552MONSANTO CO NEWCOM61166W10188710394SHSOLE 487105523MONSTER WORLDWIDE INCCOM61174210757689740SHSOLE 8974000MOODYS CORPCOM615369105306531208SHSOLE 14464016744MULTI FINELINE ELECTRONIX INCOM62541B10142425375SHSOLE 2537500MYR GROUP INC DELCOM55405W10452319955SHSOLE 1995500NATIONAL PENN BANCSHARES INCCOM637138108129871105311SHSOLE 9654580139853NATIONAL PENN BANCSHARES INCCOM6371381082406204741SHDFND100204741NCR CORP NEWCOM62886E1083500153849SHSOLE 15161402235NCR CORP NEWCOM62886E108149765800SHDFND56580000NCR CORP NEWCOM62886E108137060217SHDFND66021700NETSCOUT SYS INCCOM64115T10410298291143SHSOLE 28126809875NETSCOUT SYS INCCOM64115T1044354123104SHDFND512310400NETSCOUT SYS INCCOM64115T104226564040SHDFND66404000NEUROCRINE BIOSCIENCES INCCOM64125C109384196536SHSOLE 9311703419NEUROCRINE BIOSCIENCES INCCOM64125C10970317660SHDFND51766000NEUROCRINE BIOSCIENCES INCCOM64125C109222755958SHDFND65595800NEUSTAR INCCL A64126X20152219169SHSOLE 1916900NEWFIELD EXPL COCOM651290108110033442SHDFND10033442NEWFIELD EXPL COCOM6512901084789145568SHSOLE 13993105637NEXSTAR BROADCASTING GROUP ICL A65336K103206043503SHDFND64350300NEXSTAR BROADCASTING GROUP ICL A65336K103152732240SHDFND53224000NEXSTAR BROADCASTING GROUP ICL A65336K1037001147861SHSOLE 14209505766NIKE INCCL B6541061035494461SHSOLE 40360425NORTHWESTERN CORPCOM NEW6680743058300154187SHSOLE 134678019509NORTHWESTERN CORPCOM NEW668074305152628348SHDFND10028348NOVARTIS A GSPONSORED ADR66987V109753481967SHSOLE 3524078443OASIS PETE INC NEWCOM6742151086015693015SHSOLE 629357063658OASIS PETE INC NEWCOM6742151081202138467SHDFND100138467OLIN CORPCOM PAR $16806652058827525128SHSOLE 458793066335OLIN CORPCOM PAR $1680665205163297110SHDFND10097110ORACLE CORPCOM68389X1057240200445SHSOLE 176237024208ORACLE CORPCOM68389X10547513159SHOTR 129750184ORASURE TECHNOLOGIES INCCOM68554V10829867187SHSOLE 6718700ORION MARINE GROUP INCCOM68628V308666111407SHDFND100111407ORION MARINE GROUP INCCOM68628V3083778631809SHSOLE 552069079740ORTHOFIX INTL N VCOMN6748L1022758137SHSOLE 813700OWENS CORNING NEWCOM6907421017032167797SHSOLE 16122006577OWENS CORNING NEWCOM690742101164139163SHDFND10039163OXFORD INDS INCCOM691497309647087571SHSOLE 76547011024OXFORD INDS INCCOM691497309119116126SHDFND10016126PACKAGING CORP AMERCOM69515610998716411SHSOLE 1541101000PACKAGING CORP AMERCOM69515610917290SHOTR 29000PACWEST BANCORP DELCOM69526310317548409908SHSOLE 358215051693PACWEST BANCORP DELCOM695263103323875628SHDFND10075628PAREXEL INTL CORPCOM69946210712188SHOTR 00188PAREXEL INTL CORPCOM69946210714582235490SHSOLE 222591012899PAREXEL INTL CORPCOM699462107364958933SHDFND55893300PAREXEL INTL CORPCOM699462107420667934SHDFND66793400PARKER HANNIFIN CORPCOM701094104555757115SHSOLE 5487502240PARKER HANNIFIN CORPCOM701094104129413301SHDFND10013301PARTY CITY HOLDCO INCCOM7021491055469342445SHSOLE 321440021005PARTY CITY HOLDCO INCCOM7021491052745171889SHDFND617188900PARTY CITY HOLDCO INCCOM7021491052475154989SHDFND515498900PATTERSON COMPANIES INCCOM7033951037845181394SHSOLE 17419807196PATTERSON COMPANIES INCCOM703395103185442859SHDFND10042859PAYCHEX INCCOM704326107249552375SHSOLE 1975050400PAYLOCITY HLDG CORPCOM70438V10684828268SHSOLE 2826800PBF ENERGY INCCL A69318G10654119167SHSOLE 1916700PENTAIR PLCSHSG7S00T104231645380SHSOLE 4356201818PENTAIR PLCSHSG7S00T10455110792SHDFND10010792PEP BOYS MANNY MOE & JACKCOM71327810938731720SHSOLE 3172000PEPSICO INCCOM71344810815996169627SHSOLE 74420095207PEPSICO INCCOM7134481087608060SHOTR 195706103PERKINELMER INCCOM71404610915628340041SHSOLE 303622036419PERKINELMER INCCOM714046109294764126SHDFND10064126PFIZER INCCOM7170811039633306700SHSOLE 273753032947PFIZER INCCOM717081103401265SHOTR 10000265PHILIP MORRIS INTL INCCOM718172109710489553SHSOLE 13011076542PIER 1 IMPORTS INCCOM7202791085025728317SHSOLE 638397089920PIER 1 IMPORTS INCCOM720279108907131448SHDFND100131448PINNACLE WEST CAP CORPCOM7234841018856138073SHSOLE 13263705436PINNACLE WEST CAP CORPCOM723484101207632367SHDFND10032367PIONEER NAT RES COCOM723787107656553972SHSOLE 5077403198PIONEER NAT RES COCOM723787107126210378SHDFND10010378PIONEER NAT RES COCOM723787107652SHOTR 0052POPULAR INCCOM NEW73317470051617084SHSOLE 1708400PORTLAND GEN ELEC COCOM NEW736508847411571113261SHSOLE 9944850118776PORTLAND GEN ELEC COCOM NEW7365088477800210994SHDFND100210994PORTLAND GEN ELEC COCOM NEW7365088478224SHOTR 00224PORTOLA PHARMACEUTICALS INCCOM7370101083648549SHSOLE 854900PRA GROUP INCCOM69354N10612641238875SHSOLE 225332013543PRA GROUP INCCOM69354N1069162SHOTR 00162PRA GROUP INCCOM69354N106445784218SHDFND68421800PRA GROUP INCCOM69354N106483091273SHDFND59127300PRECISION CASTPARTS CORPCOM740189105685429837SHSOLE 2865801179PRECISION CASTPARTS CORPCOM74018910516097005SHDFND1007005PREMIER INCCL A74051N10212076351348SHSOLE 335405015943PREMIER INCCL A74051N1023843111806SHDFND511180600PREMIER INCCL A74051N1024983144989SHDFND614498900PROCTER & GAMBLE COCOM7427181097394102785SHSOLE 33558069227PROCTER & GAMBLE COCOM742718109921282SHOTR 128200PROGRESSIVE CORP OHIOCOM74331510349016000SHOTR 1600000PTC INCCOM69370C10018450581281SHSOLE 508032073249PTC INCCOM69370C1003402107172SHDFND100107172PTC THERAPEUTICS INCCOM69366J200183368634SHSOLE 6413204502PTC THERAPEUTICS INCCOM69366J200103538756SHDFND53875600PTC THERAPEUTICS INCCOM69366J200101037832SHDFND63783200PUMA BIOTECHNOLOGY INCCOM74587V107357447420SHSOLE 4554701873PUMA BIOTECHNOLOGY INCCOM74587V107180823992SHDFND52399200PUMA BIOTECHNOLOGY INCCOM74587V10797912985SHDFND61298500QORVO INCCOM74736K1019484210513SHSOLE 20221508298QORVO INCCOM74736K101222649420SHDFND10049420QUALCOMM INCCOM747525103491891538SHSOLE 43081048457QUALCOMM INCCOM74752510311200SHOTR 20000QUANEX BUILDING PRODUCTS CORCOM74761910447225987SHSOLE 2598700QUEST DIAGNOSTICS INCCOM74834L1006494105637SHSOLE 10150304134QUEST DIAGNOSTICS INCCOM74834L100151024559SHDFND10024559RALPH LAUREN CORPCL A7512121014673955SHSOLE 33470608REGAL BELOIT CORPCOM75875010324305430561SHSOLE 386495044066REGAL BELOIT CORPCOM758750103458181145SHDFND10081145REGAL BELOIT CORPCOM7587501038149SHOTR 00149REINSURANCE GROUP AMER INCCOM NEW759351604138415276SHDFND10015276REINSURANCE GROUP AMER INCCOM NEW759351604662773157SHSOLE 7058602571RESMED INCCOM761152107146728797SHSOLE 15164013633REX AMERICAN RESOURCES CORPCOM7616241054508889SHSOLE 888900RICE ENERGY INCCOM7627601062409149098SHSOLE 13951009588RICE ENERGY INCCOM762760106159298503SHDFND69850300RICE ENERGY INCCOM7627601064224SHOTR 00224ROCKWELL AUTOMATION INCCOM773903109752674169SHSOLE 58110016059ROCKWELL AUTOMATION INCCOM7739031093283228SHOTR 3175053ROGERS COMMUNICATIONS INCCL B77510920037410840SHSOLE 106150225ROSS STORES INCCOM77829610356311606SHSOLE 987601730ROYAL DUTCH SHELL PLCSPONS ADR A7802592068575180941SHSOLE 136571044370ROYAL DUTCH SHELL PLCSPONS ADR A7802592061182485SHOTR 27502210SAGENT PHARMACEUTICALS INCCOM78669210330119664SHSOLE 1966400SANDISK CORPCOM80004C101522196092SHSOLE 8809707995SANDISK CORPCOM80004C10172213290SHOTR 1329000SANMINA CORPORATIONCOM80105610258727452SHSOLE 2745200SCANA CORP NEWCOM80589M1027743137636SHSOLE 13217205464SCANA CORP NEWCOM80589M102182532430SHDFND10032430SCHLUMBERGER LTDCOM806857108639692740SHSOLE 50466042274SCHLUMBERGER LTDCOM80685710810138SHOTR 00138SCHWEITZER-MAUDUIT INTL INCCOM80854110642312294SHSOLE 1229400SEAGATE TECHNOLOGY PLCSHSG7945M107202045099SHSOLE 25034020065SEMTECH CORPCOM8168501012145142079SHDFND100142079SEMTECH CORPCOM81685010111625769846SHSOLE 672737097109SENSIENT TECHNOLOGIES CORPCOM81725T10014849242228SHSOLE 210890031338SENSIENT TECHNOLOGIES CORPCOM81725T100251941099SHDFND10041099SENSIENT TECHNOLOGIES CORPCOM81725T1007120SHOTR 00120SHIP FINANCE INTERNATIONAL LSHSG8107510650731190SHSOLE 3119000SIGMA ALDRICH CORPCOM8265521012481788SHSOLE 178800SILGAN HOLDINGS INCCOM82704810910761206781SHSOLE 180653026128SILGAN HOLDINGS INCCOM827048109198638162SHDFND10038162SINCLAIR BROADCAST GROUP INCCL A8292261095796228891SHSOLE 22013508756SINCLAIR BROADCAST GROUP INCCL A829226109118246675SHDFND54667500SINCLAIR BROADCAST GROUP INCCL A829226109199978948SHDFND67894800SKECHERS U S A INCCL A8305661056584907SHSOLE 490700SMUCKER J M COCOM NEW832696405827872553SHSOLE 6970102852SMUCKER J M COCOM NEW832696405193416954SHDFND10016954SNYDERS-LANCE INCCOM8335511048229243955SHSOLE 213104030851SNYDERS-LANCE INCCOM833551104152445171SHDFND10045171SOLERA HOLDINGS INCCOM83421A10419454360252SHSOLE 325953034299SOLERA HOLDINGS INCCOM83421A104393272810SHDFND10072810SONIC CORPCOM8354511057120310234SHSOLE 297904012330SONIC CORPCOM8354511052632114672SHDFND511467200SONIC CORPCOM8354511052454106908SHDFND610690800SOTHEBYSCOM8358981078442263988SHDFND526398800SOTHEBYSCOM8358981078114253726SHDFND625372600SOTHEBYSCOM83589810710304SHOTR 00304SOTHEBYSCOM83589810726028813893SHSOLE 776223037670SOUTHERN COCOM8425871072355250SHSOLE 375001500SOUTHWEST AIRLS COCOM8447411085314139694SHSOLE 126550013144SOUTHWEST AIRLS COCOM84474110851513535SHOTR 1353500SOUTHWESTERN ENERGY COCOM8454671094322340598SHSOLE 301128039470SOUTHWESTERN ENERGY COCOM84546710913990SHOTR 3000690SPDR INDEX SHS FDSS&P INTL SMLCP78463X8718862322012SHSOLE 233516088496SPDR S&P 500 ETF TRTR UNIT78462F10321112SHOTR 00112SPDR S&P 500 ETF TRTR UNIT78462F103411921492SHSOLE 1986901623SPDR SERIES TRUSTS&P BK ETF78464A79766920133SHSOLE 1834901784SPDR SERIES TRUSTS&P BK ETF78464A7974115SHOTR 00115SPDR SERIES TRUSTS&P DIVID ETF78464A7634005550SHSOLE 555000SPECTRA ENERGY CORPCOM8475601095330202906SHSOLE 188255014651SPECTRA ENERGY CORPCOM84756010990134287SHDFND10034287SPECTRA ENERGY CORPCOM84756010914527SHOTR 00527SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094749811SHSOLE 981100SS&C TECHNOLOGIES HLDGS INCCOM78467J10010708152881SHSOLE 15069302188SS&C TECHNOLOGIES HLDGS INCCOM78467J100302843227SHDFND54322700SS&C TECHNOLOGIES HLDGS INCCOM78467J100412558890SHDFND65889000STARBUCKS CORPCOM855244109384167583SHSOLE 35371032212STATE STR CORPCOM8574771038542127097SHSOLE 110799016298STATE STR CORPCOM85747710319284SHOTR 750209STERLING BANCORP DELCOM85917A100307692069187SHSOLE 18104220258765STERLING BANCORP DELCOM85917A1005629378551SHDFND100378551STRYKER CORPCOM863667101567860339SHSOLE 8276052063SUMMIT MATLS INCCL A86614U10014302761953SHSOLE 732916029037SUMMIT MATLS INCCL A86614U1004120219477SHDFND521947700SUMMIT MATLS INCCL A86614U1004799255664SHDFND625566400SUNTRUST BKS INCCOM86791410311023288249SHSOLE 268649019600SUNTRUST BKS INCCOM867914103195251047SHDFND10051047SUNTRUST BKS INCCOM86791410315405SHOTR 00405SYNCHRONOSS TECHNOLOGIES INCCOM87157B103336051024553SHSOLE 980561043992SYNCHRONOSS TECHNOLOGIES INCCOM87157B10310978334703SHDFND533470300SYNCHRONOSS TECHNOLOGIES INCCOM87157B10310423317761SHDFND631776100SYNCHRONOSS TECHNOLOGIES INCCOM87157B1039260SHOTR 00260SYNOPSYS INCCOM87160710710531228051SHSOLE 21917508876SYNOPSYS INCCOM871607107243352676SHDFND10052676SYNTEL INCCOM87162H1037114157016SHSOLE 15045606560SYNTEL INCCOM87162H103375582869SHDFND58286900SYSCO CORPCOM87182910710282263848SHSOLE 246216017632SYSCO CORPCOM871829107182246762SHDFND10046762SYSCO CORPCOM8718291073318498SHOTR 82050293TARGET CORPCOM87612E106301838373SHSOLE 19245019128TCF FINL CORPCOM872275102263111735553SHSOLE 15596710175882TCF FINL CORPCOM8722751025213343858SHDFND100343858TEAM HEALTH HOLDINGS INCCOM87817A1079688179309SHSOLE 17155307756TEAM HEALTH HOLDINGS INCCOM87817A107384971241SHDFND57124100TEAM HEALTH HOLDINGS INCCOM87817A107375469476SHDFND66947600TEAM INCCOM8781551009630299812SHSOLE 262015037797TEAM INCCOM878155100177355193SHDFND10055193TECH DATA CORPCOM8782371066028792SHSOLE 879200TELEDYNE TECHNOLOGIES INCCOM879360105891398699SHSOLE 86227012472TELEDYNE TECHNOLOGIES INCCOM879360105164718241SHDFND10018241TELEFLEX INCCOM8793691061198796508SHSOLE 84387012121TELEFLEX INCCOM879369106220317733SHDFND10017733TELEPHONE & DATA SYS INCCOM NEW87943382949719894SHSOLE 1989400TENET HEALTHCARE CORPCOM NEW88033G40710158275141SHSOLE 262644012497TENET HEALTHCARE CORPCOM NEW88033G4077538204184SHDFND620418400TENET HEALTHCARE CORPCOM NEW88033G4077181SHOTR 00181TETRA TECH INC NEWCOM88162G10314559598895SHSOLE 523327075568TETRA TECH INC NEWCOM88162G1032684110397SHDFND100110397TEVA PHARMACEUTICAL INDS LTDADR8816242094207447SHSOLE 72480199TEXAS INSTRS INCCOM88250810419380SHOTR 38000TEXAS INSTRS INCCOM882508104221844792SHSOLE 4242002372TIME WARNER INCCOM NEW8873173032944272SHSOLE 427200TORONTO DOMINION BK ONTCOM NEW891160509199150504SHSOLE 0050504TOTAL S ASPONSORED ADR89151E109164536800SHSOLE 0036800TOWERS WATSON & COCL A891894107773465885SHSOLE 6030805577TOWERS WATSON & COCL A8918941076165248SHOTR 5200048TRAVELERS COMPANIES INCCOM89417E1096726753SHSOLE 61530600TRAVELERS COMPANIES INCCOM89417E1091551557SHOTR 155700TREEHOUSE FOODS INCCOM89469A104320041134SHDFND10041134TREEHOUSE FOODS INCCOM89469A10417335222846SHSOLE 194749028097TRIMAS CORPCOM NEW89621520914043858907SHSOLE 7504940108413TRIMAS CORPCOM NEW8962152092592158513SHDFND100158513TRINET GROUP INCCOM8962881076351378008SHSOLE 329065048943TRINET GROUP INCCOM896288107120471662SHDFND10071662TRINITY INDS INCCOM89652210938617012SHSOLE 1701200TRIUMPH GROUP INC NEWCOM896818101273565002SHDFND10065002TRIUMPH GROUP INC NEWCOM89681810114828352385SHSOLE 307972044413TUMI HLDGS INCCOM89969Q1043433194825SHSOLE 19482500U S G CORPCOM NEW90329340517465656093SHSOLE 625500030593U S G CORPCOM NEW9032934055126192575SHDFND519257500U S G CORPCOM NEW9032934055795217698SHDFND621769800U S G CORPCOM NEW9032934058301SHOTR 00301ULTIMATE SOFTWARE GROUP INCCOM90385D107236413207SHSOLE 1195401253ULTIMATE SOFTWARE GROUP INCCOM90385D10714117885SHDFND5788500ULTIMATE SOFTWARE GROUP INCCOM90385D1077604247SHDFND6424700ULTIMATE SOFTWARE GROUP INCCOM90385D107740SHOTR 0040UNION PAC CORPCOM907818108600367904SHSOLE 25334042570UNION PAC CORPCOM9078181084425000SHOTR 500000UNITED CMNTY BKS BLAIRSVLE GCOM90984P30352125465SHSOLE 2546500UNITED NAT FOODS INCCOM9111631039594197776SHSOLE 19011207664UNITED NAT FOODS INCCOM911163103325567090SHDFND66709000UNITED PARCEL SERVICE INCCL B911312106177718008SHSOLE 1008017000UNITED TECHNOLOGIES CORPCOM913017109662774464SHSOLE 40174034290UNITED TECHNOLOGIES CORPCOM91301710910117SHOTR 00117UNITEDHEALTH GROUP INCCOM91324P1022271955SHSOLE 12860669UNUM GROUPCOM91529Y1069858307282SHSOLE 289928017354UNUM GROUPCOM91529Y106197161442SHDFND10061442UNUM GROUPCOM91529Y1068256SHOTR 00256URBAN OUTFITTERS INCCOM9170471024318146955SHSOLE 14129605659URBAN OUTFITTERS INCCOM91704710299033695SHDFND10033695VALERO ENERGY CORP NEWCOM91913Y1004978262SHSOLE 8215047VALIDUS HOLDINGS LTDCOM SHSG9319H10221490476807SHSOLE 415078061729VALIDUS HOLDINGS LTDCOM SHSG9319H102360680015SHDFND10080015VALIDUS HOLDINGS LTDCOM SHSG9319H10212256SHOTR 00256VANGUARD INDEX FDSMCAP GR IDXVIP922908538436SHOTR 0036VANGUARD INDEX FDSMCAP GR IDXVIP922908538578659483SHSOLE 11539047944VANGUARD INDEX FDSMCAP VL IDXVIP922908512340SHOTR 0040VANGUARD INDEX FDSMCAP VL IDXVIP922908512605772767SHSOLE 17408055359VANGUARD INDEX FDSSM CP VAL ETF92290861199210247SHSOLE 760802639VANGUARD INDEX FDSSM CP VAL ETF922908611556SHOTR 0056VANGUARD INDEX FDSSMALL CP ETF922908751310628771SHSOLE 271028500VANGUARD INDEX FDSSML CP GRW ETF922908595727161736SHSOLE 24331037405VANGUARD INDEX FDSSML CP GRW ETF922908595329SHOTR 0029VANGUARD INDEX FDSTOTAL STK MKT9229087695185250SHSOLE 525000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858307192808SHSOLE 43559049249VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385812424348590SHSOLE 1526060195984VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385817463SHOTR 00463VANTIV INCCL A92210H10511140247999SHSOLE 232559015440VANTIV INCCL A92210H1057052156997SHDFND615699700VANTIV INCCL A92210H10516350SHOTR 00350VEEVA SYS INCCL A COM9224751085640240940SHSOLE 23171409226VEEVA SYS INCCL A COM922475108193282546SHDFND68254600VEEVA SYS INCCL A COM922475108106945669SHDFND54566900VERIZON COMMUNICATIONS INCCOM92343V1048754201206SHSOLE 157442043764VERIZON COMMUNICATIONS INCCOM92343V10450011491SHOTR 106380853VISA INCCOM CL A92826C839563480877SHSOLE 21980058897VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308139343876SHSOLE 3734040142VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308732314SHOTR 54501769VOYA FINL INCCOM92908910046511994SHSOLE 1199400WABASH NATL CORPCOM92956610742039654SHSOLE 3965400WAGEWORKS INCCOM930427109224849873SHDFND54987300WAGEWORKS INCCOM930427109419893119SHSOLE 8823604883WALGREENS BOOTS ALLIANCE INCCOM931427108620074606SHSOLE 25297049309WALGREENS BOOTS ALLIANCE INCCOM93142710833400SHOTR 40000WALKER & DUNLOP INCCOM93148P10256921829SHSOLE 2182900WAL-MART STORES INCCOM931142103502677518SHSOLE 7034307175WAL-MART STORES INCCOM9311421033114800SHOTR 480000WATTS WATER TECHNOLOGIES INCCL A942749102245946561SHDFND10046561WATTS WATER TECHNOLOGIES INCCL A94274910213315252088SHSOLE 220235031853WELLS FARGO & CO NEWCOM94974610124326473736SHSOLE 2749010198835WELLS FARGO & CO NEWCOM94974610157911267SHOTR 108500417WESTERN REFNG INCCOM95931910461213869SHSOLE 1386900WILLIAMS SONOMA INCCOM969904101650685207SHSOLE 7680808399WILLIAMS SONOMA INCCOM9699041013164143SHOTR 4050093WILSHIRE BANCORP INCCOM97186T10846143818SHSOLE 4381800WIPRO LTDSPON ADR 1 SH97651M10910220831601SHSOLE 83160100WIPRO LTDSPON ADR 1 SH97651M1091729140718SHDFND614071800WIPRO LTDSPON ADR 1 SH97651M109191576SHDFND5157600WISDOMTREE TRJAPN HEDGE EQT97717W85111474235802SHSOLE 197644038158WISDOMTREE TRJAPN HEDGE EQT97717W851691416SHOTR 001416WNS HOLDINGS LTDSPON ADR92932M1014207150531SHDFND515053100WNS HOLDINGS LTDSPON ADR92932M101262093754SHSOLE 8649807256WOODWARD INCCOM98074510385220931SHSOLE 2093100WORLD FUEL SVCS CORPCOM9814751066997195454SHSOLE 169970025484WORLD FUEL SVCS CORPCOM981475106133537294SHDFND10037294XEROX CORPCOM9841211035712587047SHSOLE 504935082112XEROX CORPCOM98412110327928623SHOTR 280000623XPO LOGISTICS INCCOM9837931004071170846SHSOLE 16774403102XPO LOGISTICS INCCOM983793100203285255SHDFND68525500XYLEM INCCOM98419M1007132217123SHSOLE 20859508528XYLEM INCCOM98419M100166550684SHDFND10050684YUM BRANDS INCCOM9884981012563200SHOTR 80002400YUM BRANDS INCCOM9884981013344175SHSOLE 417500ZIMMER BIOMET HLDGS INCCOM98956P102474650524SHSOLE 774049750ZIMMER BIOMET HLDGS INCCOM98956P102553SHOTR 0053ZIONS BANCORPORATIONCOM98970110711661423424SHSOLE 394276029148ZIONS BANCORPORATIONCOM989701107202473500SHDFND10073500ZIONS BANCORPORATIONCOM98970110717614SHOTR 00614