0001085146-15-001658.txt : 20150811 0001085146-15-001658.hdr.sgml : 20150811 20150810193249 ACCESSION NUMBER: 0001085146-15-001658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 522112409 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 151042194 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ADVISORY HOLDINGS INC DATE OF NAME CHANGE: 20051202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001345929 XXXXXXXX 06-30-2015 06-30-2015 BROWN ADVISORY INC

901 SOUTH BOND STREET SUITE #400 BALTIMORE MD 21231

13F HOLDINGS REPORT 028-13997 N Brett D. Rogers 410 537-5486 /s/ Brett D. Rogers Baltimore MD 08-10-2015 2 1323 30712177 false 01 0001079817 028-04859 BROWN INVESTMENT ADVISORY & TRUST CO 02 0001114667 028-05775 Brown Advisory LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INCCOM90214J10136111228SHDFND0111228002U INCCOM90214J10110130314716SHDFND022274480872683-D SYS CORP DELCOM NEW88554D20574838307SHDFND0238307003M COCOM88579Y10117355112475SHDFND01828080296673M COCOM88579Y1011441493411SHDFND0282790010621ABB LTDSPONSORED ADR00037520459428440SHDFND0116672011768ABBOTT LABSCOM00282410018058367930SHDFND02345266022664ABBOTT LABSCOM00282410010013204006SHDFND01189859014147ABBVIE INCCOM00287Y10924704367674SHDFND0136189505779ABBVIE INCCOM00287Y10963982952235SHDFND02925189027046ABENGOA SASP ADR REP B00289R201117974182SHDFND027418200ACCELERON PHARMA INCCOM00434H1082447711SHDFND01771100ACCELERON PHARMA INCCOM00434H1087640241470SHDFND02173886067584ACCENTURE PLC IRELANDSHS CLASS AG1151C1011214541254940SHDFND0210208890234051ACCENTURE PLC IRELANDSHS CLASS AG1151C10123350241270SHDFND0123300008270ACE LTDSHSH0023R105108510673SHDFND01103580315ACE LTDSHSH0023R105275527098SHDFND02265220576ACI WORLDWIDE INCCOM00449810130912568SHDFND01380008768ACUITY BRANDS INCCOM00508Y1025533070SHDFND01307000ACUITY BRANDS INCCOM00508Y102868648262SHDFND024198806274ADDUS HOMECARE CORPCOM0067391065671203578SHDFND0220357800ADOBE SYS INCCOM00724F1014115080SHDFND02140003680ADOBE SYS INCCOM00724F1013664514SHDFND01451400ADVENT SOFTWARE INCCOM00797410881318400SHDFND021840000ADVISORY BRD COCOM00762W10779814604SHDFND011460400ADVISORY BRD COCOM00762W10728498521266SHDFND023810850140181AETNA INC NEWCOM00817Y1085334180SHDFND01418000AFLAC INCCOM001055102288046308SHDFND02461890119AFLAC INCCOM00105510262610071SHDFND01765602415AGRIUM INCCOM0089161082312180SHDFND0131501865AIR METHODS CORPCOM PAR $.0600912830731447760697SHDFND0275529305404AIR METHODS CORPCOM PAR $.0600912830789321602SHDFND01209740628AIR PRODS & CHEMS INCCOM009158106236817306SHDFND02899008316AIR PRODS & CHEMS INCCOM009158106325223768SHDFND012376800AIRGAS INCCOM0093631023333150SHDFND02315000AIRGAS INCCOM0093631022192073SHDFND012000073AKAMAI TECHNOLOGIES INCCOM00971T10111285161623SHDFND02135971025652AKAMAI TECHNOLOGIES INCCOM00971T1016919903SHDFND01990300ALBANY INTL CORPCL A012348108490081231382SHDFND02122354707835ALBANY INTL CORPCL A012348108112928373SHDFND01277730600ALDER BIOPHARMACEUTICALS INCCOM014339105383272336SHDFND0251039021297ALEXION PHARMACEUTICALS INCCOM0153511092655761469127SHDFND02110843227925332770ALEXION PHARMACEUTICALS INCCOM015351109809444775SHDFND014477500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022342849SHDFND0282402025ALIGN TECHNOLOGY INCCOM0162551013525620SHDFND02562000ALLERGAN PLCSHSG0177J108404413326SHDFND02131670159ALLERGAN PLCSHSG0177J1086942286SHDFND0120220264ALLSTATE CORPCOM0200021012784290SHDFND01429000ALLSTATE CORPCOM0200021013575510SHDFND0251910319ALPS ETF TRALERIAN MLP00162Q86624916000SHDFND020016000ALTRIA GROUP INCCOM02209S10310932223509SHDFND01213509010000ALTRIA GROUP INCCOM02209S10325270516665SHDFND02463512053153AMAZON COM INCCOM0231351062000446082SHDFND014608200AMAZON COM INCCOM0231351067726681779969SHDFND02133783734181407951AMERICAN CAP LTDCOM02503Y10388965599SHDFND016421401385AMERICAN CAP LTDCOM02503Y103384682838962SHDFND022821012017950AMERICAN ELEC PWR INCCOM0255371014949320SHDFND0232009000AMERICAN EQTY INVT LIFE HLDCOM02567620646017054SHDFND01166940360AMERICAN EQTY INVT LIFE HLDCOM02567620619253713615SHDFND0270958904026AMERICAN EXPRESS COCOM025816109723693101SHDFND0182325010776AMERICAN EXPRESS COCOM025816109782481006786SHDFND027930290213757AMERICAN INTL GROUP INCCOM NEW0268747844337000SHDFND01700000AMERICAN INTL GROUP INCCOM NEW026874784226736665SHDFND0225184011481AMERICAN NATL BANKSHARES INCCOM02774510865427474SHDFND022747400AMERICAN TOWER CORP NEWCOM03027X10015014160944SHDFND0215402006924AMERICAN TOWER CORP NEWCOM03027X100298531998SHDFND013199800AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082822769SHDFND01276900AMERIPRISE FINL INCCOM03076C10624720197879SHDFND0219680301076AMERIPRISE FINL INCCOM03076C106587046986SHDFND014698600AMETEK INC NEWCOM031100100121322156SHDFND021940602750AMETEK INC NEWCOM031100100104719120SHDFND011912000AMGEN INCCOM0311621001445794178SHDFND0267080027098AMGEN INCCOM031162100582837962SHDFND013095907003AMICUS THERAPEUTICS INCCOM03152W10945131850SHDFND023185000AMPHENOL CORP NEWCL A0320951015616219688150SHDFND0272500661945902243494AMPHENOL CORP NEWCL A03209510116972292772SHDFND0129277200AMPIO PHARMACEUTICALS INCCOM03209T1094016700SHDFND011670000ANADARKO PETE CORPCOM032511107181723271SHDFND02226230648ANADARKO PETE CORPCOM032511107162420807SHDFND012080700ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086255180SHDFND02402101159ANNALY CAP MGMT INCCOM03571040911011970SHDFND021197000ANSYS INCCOM03662Q1053308693626374SHDFND02271166771519843188ANSYS INCCOM03662Q1059168100478SHDFND0110047800ANTHEM INCCOM036752103153041932382SHDFND027209740211408ANTHEM INCCOM036752103777047337SHDFND014233705000AON PLCSHS CL AG0408V1022092092SHDFND02209200APACHE CORPCOM03741110559010244SHDFND021024400APACHE CORPCOM0374111052063575SHDFND01357500APOLLO GLOBAL MGMT LLCCL A SHS0376123065537250000SHDFND0225000000APPLE INCCOM03783310070454561719SHDFND01542717019002APPLE INCCOM0378331008235116565768SHDFND025066761969961402011AQUA AMERICA INCCOM03836W1032546103971SHDFND0210397100ARCH CAP GROUP LTDORDG0450A10535916536384SHDFND0253488401500ARCHER DANIELS MIDLAND COCOM0394831024138558SHDFND0181500408ARCHER DANIELS MIDLAND COCOM03948310267714056SHDFND021277101285ARES CAP CORPCOM04010L10381349416SHDFND014941600ARES CAP CORPCOM04010L103155894642SHDFND029264202000ARLINGTON ASSET INVT CORPCL A NEW04135620537819300SHDFND020019300ARM HLDGS PLCSPONSORED ADR04206810656411443SHDFND011144300ARM HLDGS PLCSPONSORED ADR0420681066738136746SHDFND02117686019060ASCENT CAP GROUP INCCOM SER A04363210892021517SHDFND01213170200ASCENT CAP GROUP INCCOM SER A04363210834421805350SHDFND026957650109585ASML HOLDING N VN Y REGISTRY SHSN070592102202110SHDFND02002110ASSURANT INCCOM04621X10827682413163SHDFND0241022902934ASSURANT INCCOM04621X1086459630SHDFND0194250205AT&T INCCOM00206R1024732133221SHDFND0112509408127AT&T INCCOM00206R1026447181488SHDFND02143309038179ATHENAHEALTH INCCOM04685W1035394705SHDFND01470500ATHENAHEALTH INCCOM04685W103204317832SHDFND021783200ATLANTIC TELE NETWORK INCCOM NEW04907920532713473538SHDFND0247047803060ATLANTIC TELE NETWORK INCCOM NEW04907920576611095SHDFND01108600235AUTOMATIC DATA PROCESSING INCOM05301510312131151208SHDFND01133898017310AUTOMATIC DATA PROCESSING INCOM05301510323689295276SHDFND02283863011413AVALONBAY CMNTYS INCCOM05348410111627267SHDFND01726700AVALONBAY CMNTYS INCCOM0534841015533459SHDFND02345900BAIDU INCSPON ADR REP A0567521084232125SHDFND02212500BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111711856SHDFND01114220434BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1075410000SHDFND021000000BANK AMER CORPCOM0605051043133184054SHDFND01154814029240BANK AMER CORPCOM060505104431732536693SHDFND0219106950625998BANK NEW YORK MELLON CORPCOM064058100408497297SHDFND0251958045339BANK NEW YORK MELLON CORPCOM06405810067716128SHDFND011001806110BANK SOUTH CAROLINA CORPCOM06506610224815000SHDFND011500000BANK SOUTH CAROLINA CORPCOM06506610221412914SHDFND021291400BARD C R INCCOM0673831092481449SHDFND0211760273BARRICK GOLD CORPCOM06790110821119812SHDFND020019812BAXTER INTL INCCOM071813109490470127SHDFND016827401853BAXTER INTL INCCOM07181310920490293011SHDFND0229082502186BB&T CORPCOM054937107246161053SHDFND0234509026544BECTON DICKINSON & COCOM075887109176812484SHDFND011121701267BECTON DICKINSON & COCOM075887109454432075SHDFND023098201093BED BATH & BEYOND INCCOM07589610091013193SHDFND021319300BELDEN INCCOM0774541063414196SHDFND02419600BERKSHIRE HATHAWAY INC DELCL A08467010848550237SHDFND02850152BERKSHIRE HATHAWAY INC DELCL A084670108491624SHDFND012400BERKSHIRE HATHAWAY INC DELCL B NEW0846707021869571373567SHDFND0212629560110611BERKSHIRE HATHAWAY INC DELCL B NEW08467070224096177036SHDFND01142718034318BEST BUY INCCOM08651610113921426881SHDFND01406881020000BEST BUY INCCOM0865161011285853943121SHDFND0232121540730967BHP BILLITON LTDSPONSORED ADR08860610865816171SHDFND021617100BHP BILLITON LTDSPONSORED ADR0886061083508595SHDFND01462003975BIOGEN INCCOM09062X1036601634SHDFND0114870147BIOGEN INCCOM09062X10339469768SHDFND02671703051BIOMARIN PHARMACEUTICAL INCCOM09061G1013372465SHDFND02002465BLACK DIAMOND INCCOM09202G1014619499921SHDFND023439410155980BLACK DIAMOND INCCOM09202G10112813875SHDFND011387500BLACK STONE MINERALS L PCOM UNIT09225M1011741101107SHDFND0110000091107BLACK STONE MINERALS L PCOM UNIT09225M1016999406387SHDFND0240638700BLACKBAUD INCCOM09227Q10090015803SHDFND011580300BLACKBAUD INCCOM09227Q10027803488191SHDFND023606990127492BLACKHAWK NETWORK HLDGS INCCOM09238E1042496035SHDFND02603500BLACKROCK ENHANCED EQT DIV TCOM09251A10422728397SHDFND022839700BLACKROCK INCCOM09247X101570816494SHDFND021527701217BLACKROCK SCIENCE & TECH TRSHS09258G10417610000SHDFND020010000BLACKSTONE GROUP L PCOM UNIT LTD09253U1087191175945SHDFND0217594500BLACKSTONE GROUP L PCOM UNIT LTD09253U10883920528SHDFND01528020000BLOCK H & R INCCOM093671105212071500SHDFND0240000031500BOEING COCOM097023105382827592SHDFND022268504907BOEING COCOM0970231056374590SHDFND01459000BOFI HLDG INCCOM05566U1084784520SHDFND02004520BORGWARNER INCCOM099724106227039941SHDFND01394940447BORGWARNER INCCOM099724106288450737SHDFND02500630674BOSTON PROPERTIES INCCOM1011211012472040SHDFND01204000BOSTON PROPERTIES INCCOM1011211017145900SHDFND02590000BP PLCSPONSORED ADR05562210453513382SHDFND01127000682BRIGHT HORIZONS FAM SOL IN DCOM10919410042000726641SHDFND025665800160061BRIGHT HORIZONS FAM SOL IN DCOM109194100469981291SHDFND018129100BRISTOL MYERS SQUIBB COCOM11012210816811252649SHDFND0125264900BRISTOL MYERS SQUIBB COCOM1101221085061207606250SHDFND0257396311484641718155BRISTOW GROUP INCCOM11039410314505272160SHDFND0227063501525BRISTOW GROUP INCCOM1103941033466490SHDFND0163500140BROADRIDGE FINL SOLUTIONS INCOM11133T103902871805371SHDFND0215167210288650BROADRIDGE FINL SOLUTIONS INCOM11133T103260352049SHDFND01514250624BROADSOFT INCCOM11133B409377151090980SHDFND027969590294021BROADSOFT INCCOM11133B409110932072SHDFND013207200BROOKDALE SR LIVING INCCOM1124631042296615SHDFND02006615BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104223463930SHDFND026393000BROOKFIELD INFRAST PARTNERSLP INT UNITG162521018850198278SHDFND0219727801000BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017872176392SHDFND01162403013989BROWN FORMAN CORPCL A115637100460941369SHDFND024136900BROWN FORMAN CORPCL B115637209131113087SHDFND011308700BROWN FORMAN CORPCL B115637209854485291SHDFND0285238053BRUNSWICK CORPCOM11704310968713500SHDFND021350000BWX TECHNOLOGIES INCCOM05605H1008251SHDFND0200251BWX TECHNOLOGIES INCCOM05605H10044113450SHDFND01690006550CABLEVISION SYS CORPCL A NY CABLVS12686C10953622387SHDFND029060013327CABOT OIL & GAS CORPCOM12709710370422315SHDFND028320013995CAMPBELL SOUP COCOM13442910917083358500SHDFND0235850000CAMPUS CREST CMNTYS INCCOM13466Y10528451338SHDFND015025301085CAMPUS CREST CMNTYS INCCOM13466Y105121762197748SHDFND022183760013988CANADIAN NAT RES LTDCOM13638510136613462SHDFND01913704325CANADIAN NAT RES LTDCOM1363851019330SHDFND0233000CANADIAN NATL RY COCOM1363751029170158788SHDFND01145463013325CANADIAN NATL RY COCOM1363751021449142509332SHDFND0219673330541999CANADIAN PAC RY LTDCOM13645T100289018038SHDFND011605301985CANADIAN PAC RY LTDCOM13645T10040389252062SHDFND02196290055772CAPITAL ONE FINL CORPCOM14040H105402645753SHDFND0212821032932CAPITOL FED FINL INCCOM14057J10124019933SHDFND01195130420CAPITOL FED FINL INCCOM14057J10110020832187SHDFND0282747604711CARBO CERAMICS INCCOM1407811052506000SHDFND01600000CARDIOVASCULAR SYS INC DELCOM1416191067700291106SHDFND02203599087507CARDIOVASCULAR SYS INC DELCOM1416191062218374SHDFND01837400CARLYLE GROUP L PCOM UTS LTD PTN14309L10232411500SHDFND011150000CARMAX INCCOM143130102397159969SHDFND015996900CARMAX INCCOM143130102981051481711SHDFND0211769160304795CARNIVAL CORPPAIRED CTF14365830076615523SHDFND02150500473CARRIZO OIL & GAS INCCOM14457710367113630SHDFND021363000CASEYS GEN STORES INCCOM1475281034244424SHDFND014329095CASEYS GEN STORES INCCOM14752810317886186829SHDFND0218578501044CASH AMER INTL INCCOM14754D100329241257128SHDFND02124901808110CASH AMER INTL INCCOM14754D10084532281SHDFND012877103510CASS INFORMATION SYS INCCOM14808P1093406050SHDFND02605000CATAMARAN CORPCOM148887102406566559SHDFND026655900CATERPILLAR INC DELCOM149123101218725787SHDFND021824107546CATERPILLAR INC DELCOM149123101254029945SHDFND012994500CATO CORP NEWCL A14920510619189495054SHDFND0249246102593CATO CORP NEWCL A14920510644111390SHDFND01111430247CAVIUM INCCOM14964U10818905274751SHDFND02199922074829CAVIUM INCCOM14964U1085738327SHDFND01832700CBIZ INCCOM12480510220020720SHDFND010020720CBRE CLARION GLOBAL REAL ESTCOM12504G10011915000SHDFND011500000CBRE GROUP INCCL A12504L10961416571SHDFND02160420529CDK GLOBAL INCCOM12508E10191816998SHDFND011199805000CDK GLOBAL INCCOM12508E10162011483SHDFND0211430053CEB INCCOM12513410638758445183SHDFND023277170117466CEB INCCOM125134106114313130SHDFND011313000CEDAR FAIR L PDEPOSITRY UNIT150185106421477338SHDFND0249838027500CELANESE CORP DELCOM SER A15087010373810260SHDFND02101220138CELGENE CORPCOM151020104425536769SHDFND023565301116CELGENE CORPCOM1510201046895953SHDFND0156150338CEMEX SAB DE CVSPON ADR NEW15129088919120800SHDFND022080000CERNER CORPCOM15678210410501152043SHDFND02130178021865CERNER CORPCOM15678210478411355SHDFND01106830672CHARLES RIV LABS INTL INCCOM15986410797113807SHDFND01134910316CHARLES RIV LABS INTL INCCOM15986410731402446467SHDFND023274180119049CHECK POINT SOFTWARE TECH LTORDM2246510420736260668SHDFND022601410527CHECK POINT SOFTWARE TECH LTORDM22465104480860436SHDFND01599340502CHEVRON CORP NEWCOM16676410010517109019SHDFND0110260406415CHEVRON CORP NEWCOM16676410015840164208SHDFND02133867030341CHICAGO BRIDGE & IRON CO N VCOM1672501092705403SHDFND01425001153CHIPOTLE MEXICAN GRILL INCCOM16965610537736236SHDFND016207029CHIPOTLE MEXICAN GRILL INCCOM1696561051328921964SHDFND021992702037CHUBB CORPCOM171232101366338502SHDFND01382790223CHUBB CORPCOM171232101439346169SHDFND0235903010266CHURCH & DWIGHT INCCOM171340102341242057SHDFND014205700CHURCH & DWIGHT INCCOM171340102318039204SHDFND023668102523CHUYS HLDGS INCCOM1716041012077741SHDFND02007741CIGNA CORPORATIONCOM125509109100615SHDFND0200615CIGNA CORPORATIONCOM1255091092481529SHDFND0112500279CIMPRESS N VSHS EURON201461014445280SHDFND02528000CINCINNATI BELL INC NEWCOM1718711065514410SHDFND020014410CINCINNATI BELL INC NEWPFD CV DEP1/2017187140378416000SHDFND011600000CINCINNATI FINL CORPCOM172062101327965336SHDFND016533600CINCINNATI FINL CORPCOM1720621017741154278SHDFND0214561808660CISCO SYS INCCOM17275R102339941237911SHDFND021203035034876CISCO SYS INCCOM17275R10216596604377SHDFND015035670100810CITIGROUP INCCOM NEW172967424223640480SHDFND0211571028909CITRIX SYS INCCOM1773761005718141SHDFND0279500191CITRIX SYS INCCOM17737610072610343SHDFND011034300CITY NATL CORPCOM178566105382942358SHDFND014235800CITY NATL CORPCOM17856610544576493156SHDFND023771260116030CLEARWATER PAPER CORPCOM18538R10379713908SHDFND01136120296CLEARWATER PAPER CORPCOM18538R10334214597111SHDFND0259326703844CLOROX CO DELCOM1890541092672570SHDFND01257000CLOROX CO DELCOM1890541098247921SHDFND02150006421CME GROUP INCCOM12572Q1053353604SHDFND01360400CME GROUP INCCOM12572Q105144715545SHDFND02935006195COACH INCCOM18975410423388675762SHDFND026749850777COACH INCCOM1897541045273152357SHDFND0115235700COBALT INTL ENERGY INCCOM19075F10638840000SHDFND024000000COCA COLA COCOM19121610021334543824SHDFND02462485081339COCA COLA COCOM19121610015760401736SHDFND012057060196030COGENT COMMUNICATIONS HLDGSCOM NEW19239V30276922736SHDFND012273600COGENT COMMUNICATIONS HLDGSCOM NEW19239V30225317748151SHDFND025427910205360COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215532254247SHDFND0125286201385COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025042598254350SHDFND0262177051560231880622COHERUS BIOSCIENCES INCCOM19249H1035199179882SHDFND02130135049747COLFAX CORPCOM1940141063309147170366SHDFND0253598401406081669918COLFAX CORPCOM1940141068228178299SHDFND011779100389COLGATE PALMOLIVE COCOM194162103514778672SHDFND0260245018427COLGATE PALMOLIVE COCOM194162103535881916SHDFND01811390777COMCAST CORP NEWCL A20030N10112832213356SHDFND02133183080173COMCAST CORP NEWCL A20030N101217336129SHDFND0117629018500COMCAST CORP NEWCL A SPL20030N20018771313170SHDFND0231051902651COMCAST CORP NEWCL A SPL20030N200150225053SHDFND012387401179COMMSCOPE HLDG CO INCCOM20337X10919367634763SHDFND0263476300COMMSCOPE HLDG CO INCCOM20337X1094120135039SHDFND0113503900COMSCORE INCCOM20564W10580715161SHDFND011516100CONE MIDSTREAM PARTNERS LPCOM UNIT REPST20681210922112500SHDFND021250000CONNECTONE BANCORP INC NEWCOM20786W10742719843SHDFND011984300CONNECTONE BANCORP INC NEWCOM20786W10713932647136SHDFND024687000178436CONOCOPHILLIPSCOM20825C104497080933SHDFND027568705246CONOCOPHILLIPSCOM20825C104191431165SHDFND01308750290CONSOLIDATED EDISON INCCOM20911510465211260SHDFND011126000CONSOLIDATED TOMOKA LD COCOM2102261062794849SHDFND02484900CONSTANT CONTACT INCCOM2103131023355116663SHDFND0211666300CONSTELLATION BRANDS INCCL A21036P1082101806SHDFND02180600CONTINENTAL RESOURCES INCCOM21201510158313760SHDFND021376000CONTRAFECT CORP*W EXP 01/31/2012123261104225000SHDFND022500000CONTRAFECT CORP*W EXP 10/31/2012123261281825000SHDFND022500000CONTRAFECT CORPCOM21232610213125000SHDFND022500000COOPER COS INCCOM NEW2166484023802135SHDFND02002135COPA HOLDINGS SACL AP31076105842031019520SHDFND028413070178213COPA HOLDINGS SACL AP31076105759591961SHDFND01918560105CORE LABORATORIES N VCOMN22717107408435813SHDFND013376802045CORE LABORATORIES N VCOMN22717107195717163SHDFND02166460517CORE MARK HOLDING CO INCCOM21868110441725704217SHDFND0270010604111CORE MARK HOLDING CO INCCOM21868110499016701SHDFND01163480353CORELOGIC INCCOM21871D103120830446SHDFND01302460200CORELOGIC INCCOM21871D103435041096116SHDFND029066440189472CORNING INCCOM2193501053254164916SHDFND0216144403472COSTAR GROUP INCCOM22160N1095642801SHDFND01280100COSTAR GROUP INCCOM22160N1091827590808SHDFND0270902019906COSTCO WHSL CORP NEWCOM22160K1055180793835905SHDFND02285859776445900863COSTCO WHSL CORP NEWCOM22160K10520117148951SHDFND0114338805563COVANTA HLDG CORPCOM22282E1022746129600SHDFND0200129600CRANE COCOM2243991053315632SHDFND02005632CRAY INCCOM NEW22522330480427253SHDFND020027253CROWN CASTLE INTL CORP NEWCOM22822V101312638923SHDFND013892300CROWN CASTLE INTL CORP NEWCOM22822V10155540691665SHDFND025464740145191CSX CORPCOM126408103173653174SHDFND015317400CSX CORPCOM1264081032106423SHDFND02642300CTS CORPCOM12650110565133794SHDFND012926404530CTS CORPCOM126501105245661274855SHDFND02126660008255CULLEN FROST BANKERS INCCOM2298991095847429SHDFND01557501854CULLEN FROST BANKERS INCCOM229899109253432255SHDFND023225500CULP INCCOM23021510514668473145SHDFND0247043702708CULP INCCOM23021510535611482SHDFND01112410241CUMMINS INCCOM231021106199715225SHDFND02958805637CVS HEALTH CORPCOM126650100737770333SHDFND026401006323CVS HEALTH CORPCOM126650100612058351SHDFND015470203649CYTEC INDS INCCOM2328201003035000SHDFND02500000DANAHER CORP DELCOM2358511026285687343961SHDFND0255244061433051676250DANAHER CORP DELCOM23585110227261318502SHDFND013179960506DAVITA HEALTHCARE PARTNERS ICOM23918K10815510195165SHDFND0119516500DAVITA HEALTHCARE PARTNERS ICOM23918K1084419535561249SHDFND0241534571125321295260DBX ETF TRXTRAK MSCI EAFE23305120068523925SHDFND010023925DEERE & COCOM244199105314232383SHDFND022735405029DEERE & COCOM2441991058078315SHDFND01831500DELPHI AUTOMOTIVE PLCSHSG278231068906104665SHDFND0289121015544DELPHI AUTOMOTIVE PLCSHSG278231066767949SHDFND0175010448DELTA AIR LINES INC DELCOM NEW2473617027278177171SHDFND0217717100DELTIC TIMBER CORPCOM2478501006739945SHDFND0197360209DELTIC TIMBER CORPCOM24785010028429420304SHDFND0241759502709DEMANDWARE INCCOM24802Y10511702164626SHDFND02130875033751DEMANDWARE INCCOM24802Y105116716424SHDFND011642400DENNYS CORPCOM24869P104341932945036SHDFND022926219018817DENNYS CORPCOM24869P10479968815SHDFND016736101454DENTSPLY INTL INC NEWCOM249030107103620090SHDFND02199590131DESTINATION MATERNITY CORPCOM25065D10011261965769SHDFND0295922006549DESTINATION MATERNITY CORPCOM25065D10027723721SHDFND01232230498DIAGEO P L CSPON ADR NEW25243Q2057066085SHDFND01492301162DIAGEO P L CSPON ADR NEW25243Q205352030341SHDFND0216311014030DIAMOND RESORTS INTL INCCOM25272T104346771099123SHDFND02109196607157DIAMOND RESORTS INTL INCCOM25272T10481125714SHDFND01251740540DIGITALGLOBE INCCOM NEW25389M877348241253117SHDFND0211159430137174DIGITALGLOBE INCCOM NEW25389M87790732652SHDFND01322720380DIRECTVCOM25490A3097047587SHDFND0271270460DIRECTVCOM25490A3096016475SHDFND01247504000DISCOVER FINL SVCSCOM2547091083025238SHDFND01523800DISCOVER FINL SVCSCOM254709108230339980SHDFND023470605274DISCOVERY COMMUNICATNS NEWCOM SER A25470F104413731243922SHDFND019085201153070DISCOVERY COMMUNICATNS NEWCOM SER A25470F10417284519628SHDFND025193910237DISCOVERY COMMUNICATNS NEWCOM SER C25470F302233975241SHDFND026932405917DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024509145086SHDFND0135120141574DISNEY WALT COCOM DISNEY2546871061723231509762SHDFND0212090650300697DISNEY WALT COCOM DISNEY254687106993086997SHDFND01868350162DOLLAR TREE INCCOM2567461086708492SHDFND0278800612DOMINION RES INC VA NEWCOM25746U109201730178SHDFND02299150263DOMINION RES INC VA NEWCOM25746U109448066998SHDFND016699800DONALDSON INCCOM2576511095412151162SHDFND01151620136000DOVER CORPCOM26000310814956213108SHDFND0121310800DOVER CORPCOM260003108394856247SHDFND02560940153DOW CHEM COCOM26054310367113107SHDFND011310700DOW CHEM COCOM2605431035299103544SHDFND0270464033080DR PEPPER SNAPPLE GROUP INCCOM26138E1094185731SHDFND02005731DRESSER-RAND GROUP INCCOM2616081034685500SHDFND02550000DST SYS INC DELCOM2333261072932325SHDFND012275050DST SYS INC DELCOM2333261071212596245SHDFND02957000545DU PONT E I DE NEMOURS & COCOM2635341098875138782SHDFND0113128207500DU PONT E I DE NEMOURS & COCOM263534109746501167319SHDFND021148392018927DUFF & PHELPS GLB UTL INC FDCOM26433C10526615000SHDFND020015000DUKE ENERGY CORP NEWCOM NEW26441C2044235992SHDFND01599200DUKE ENERGY CORP NEWCOM NEW26441C204148421018SHDFND027250013768DUN & BRADSTREET CORP DEL NECOM26483E1002391960SHDFND0116600300DYAX CORPCOM26746E10315983603115SHDFND024435620159553DYAX CORPCOM26746E10345117030SHDFND011703000E M C CORP MASSCOM268648102163061749SHDFND016174900E M C CORP MASSCOM26864810259422512SHDFND022035002162EAGLE BANCORP INC MDCOM2689481069219209732SHDFND0220708002652EAGLE BANCORP INC MDCOM2689481062746244SHDFND01624400EASTERLY GOVT PPTYS INCCOM27616P1035628353560SHDFND0235156002000EASTERLY GOVT PPTYS INCCOM27616P1031640103031SHDFND0110303100EATON CORP PLCSHSG29183103282141802SHDFND014031301489EATON CORP PLCSHSG29183103364454001SHDFND0233746020255EBAY INCCOM2786421039059150382SHDFND011500750307EBAY INCCOM2786421031187251970874SHDFND0216100430360831ECHOSTAR CORPCL A278768106104421456SHDFND01210030453ECHOSTAR CORPCL A27876810644758919474SHDFND0291354805926ECOLAB INCCOM27886510018965167727SHDFND011672950432ECOLAB INCCOM2788651005481814848143SHDFND023642701944951110947EDWARDS LIFESCIENCES CORPCOM28176E108116351816901SHDFND026791790137722EDWARDS LIFESCIENCES CORPCOM28176E108482833896SHDFND013389600ELECTRO RENT CORPCOM2852181035628518308SHDFND0251539602912ELECTRO RENT CORPCOM28521810313512399SHDFND01121370262ELECTRONICS FOR IMAGING INCCOM28608210250711663SHDFND011166300ELECTRONICS FOR IMAGING INCCOM28608210216920388882SHDFND022823230106559ELEPHANT TALK COMM CORPCOM NEW2862022051230000SHDFND013000000ELLIE MAE INCCOM28849P1003384840SHDFND02484000EMERSON ELEC COCOM291011104225740713SHDFND01402980415EMERSON ELEC COCOM291011104423376365SHDFND026915107214ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10382725048SHDFND022504800ENBRIDGE INCCOM29250N10548910460SHDFND02430006160ENDOLOGIX INCCOM29266S1061556101422SHDFND0250362051060ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10078712261SHDFND01116100651ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100130820368SHDFND021771902649ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1094358324SHDFND02684801476ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092234274SHDFND01427400ENPRO INDS INCCOM29355X107109519131SHDFND01187260405ENPRO INDS INCCOM29355X10747110823335SHDFND0281826705068ENSCO PLCSHS CLASS AG3157S10613590610309SHDFND0261030900ENSCO PLCSHS CLASS AG3157S1063211144190SHDFND0114031303877ENTERPRISE PRODS PARTNERS LCOM293792107286795950SHDFND029395002000ENTERPRISE PRODS PARTNERS LCOM29379210772424225SHDFND012232501900EOG RES INCCOM26875P1016477394SHDFND0170320362EOG RES INCCOM26875P101511458416SHDFND025483703579EPAM SYS INCCOM29414B1042463453SHDFND02003453EQUIFAX INCCOM294429105156116080SHDFND02159470133EQUIFAX INCCOM2944291053573681SHDFND01368100EQUITY RESIDENTIALSH BEN INT29476L1072743912SHDFND0232970615ERICSSONADR B SEK 1029482160833031638SHDFND013163800ERIE INDTY COCL A29530P102352842991SHDFND014299100ERIE INDTY COCL A29530P1028397102301SHDFND029757104730ESCO TECHNOLOGIES INCCOM29631510417786475439SHDFND023449330130506ESCO TECHNOLOGIES INCCOM29631510452914129SHDFND011412900ETF SER SOLUTIONSVIDENT INTL EQ26922A40429512759SHDFND020012759EVERSOURCE ENERGYCOM30040W1082395265SHDFND02107504190EXAMWORKS GROUP INCCOM30066A105102926311SHDFND021818508126EXELON CORPCOM30161N1012538063SHDFND01806300EXELON CORPCOM30161N10114434SHDFND0200434EXPRESS SCRIPTS HLDG COCOM30219G10838544433373SHDFND0142537308000EXPRESS SCRIPTS HLDG COCOM30219G10894002810569225SHDFND0280321561656032371466EXTERRAN HLDGS INCCOM30225X10352716140SHDFND01158000340EXTERRAN HLDGS INCCOM30225X10322580691608SHDFND0268705604552EXXON MOBIL CORPCOM30231G102857251030347SHDFND011009876020471EXXON MOBIL CORPCOM30231G1021400901683766SHDFND0215151680168598F M C CORPCOM NEW3024913032805335SHDFND02005335FACEBOOK INCCL A30303M10216695194658SHDFND011941440514FACEBOOK INCCL A30303M1026902788048466SHDFND0261444651505421753459FACTSET RESH SYS INCCOM3030751059756000SHDFND02600000FAIR ISAAC CORPCOM30325010449994550714SHDFND024194690131245FAIR ISAAC CORPCOM303250104283631244SHDFND013124400FARMERS CAP BK CORPCOM3095621066664234400SHDFND0223317001230FASTENAL COCOM31190010411867281336SHDFND0128133600FASTENAL COCOM31190010444099210454995SHDFND0278252661997512429978FEDERAL REALTY INVT TRSH BEN INT NEW313747206165512916SHDFND021291600FEDERAL REALTY INVT TRSH BEN INT NEW313747206137910763SHDFND011076300FEDERAL SIGNAL CORPCOM313855108199821340172SHDFND02133155708615FEDERAL SIGNAL CORPCOM31385510847031498SHDFND01308330665FEDEX CORPCOM31428X1069105342SHDFND01534200FEDEX CORPCOM31428X10613607982SHDFND0278510131FIDELITY NATL INFORMATION SVCOM31620M106108717596SHDFND02170240572FIFTH THIRD BANCORPCOM31677310033316000SHDFND021600000FINANCIAL ENGINES INCCOM317485100194745826SHDFND024257103255FIRST CTZNS BANCSHARES INC NCL A31946M1031224646554SHDFND0246534020FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10139410805SHDFND021080500FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193908865SHDFND02886500FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023905804SHDFND02580400FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1432133096SHDFND02309600FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2032552055SHDFND02205500FISERV INCCOM3377381086327623SHDFND0236307260FLEETMATICS GROUP PLCCOMG355691052184646SHDFND02004646FLEXSHARES TRQUALT DIVD IDX33939L8602908106SHDFND02008106FLEXTRONICS INTL LTDORDY2573F10218216074SHDFND011607400FLOWERS FOODS INCCOM3434981013162149512SHDFND01122512027000FLOWERS FOODS INCCOM343498101823874SHDFND02387400FLOWSERVE CORPCOM34354P10594317906SHDFND02994607960FLOWSERVE CORPCOM34354P1052655030SHDFND01503000FLUOR CORP NEWCOM343412102119122462SHDFND012246200FLUOR CORP NEWCOM343412102205138705SHDFND023834843314FMC TECHNOLOGIES INCCOM30249U1013577898623484SHDFND0264498431649302008711FMC TECHNOLOGIES INCCOM30249U10112973312681SHDFND013120810600FORD MTR CO DELCOM PAR $0.0134537086038725800SHDFND01800025000FORD MTR CO DELCOM PAR $0.0134537086079953271SHDFND0240212013059FOREST CITY ENTERPRISES INCCL A345550107450092036544SHDFND021955595080949FOREST CITY ENTERPRISES INCCL A3455501072642119528SHDFND011187880740FORTINET INCCOM34959E10981119642SHDFND021964200FRANKLIN RES INCCOM354613101591101205571SHDFND029493480256223FRANKLIN RES INCCOM354613101269654990SHDFND015389001100FRANKLIN STREET PPTYS CORPCOM35471R10679670368SHDFND027036800FUELCELL ENERGY INCCOM35952H1067779100SHDFND020079100FULTON FINL CORP PACOM36027110036127624SHDFND022762400GALLAGHER ARTHUR J & COCOM3635761094924104108SHDFND0210410800GAMESTOP CORP NEWCL A36467W1099552222352SHDFND0122235200GAMESTOP CORP NEWCL A36467W10932735761972SHDFND02751198010774GARMIN LTDSHSH2906T10911505261892SHDFND0126189200GARMIN LTDSHSH2906T10940623924771SHDFND02912572012199GARTNER INCCOM3666511075586508SHDFND02650800GATX CORPCOM3614481032484662SHDFND02004662GENERAC HLDGS INCCOM3687361043649159SHDFND02915900GENERAL DYNAMICS CORPCOM3695501082401694SHDFND0230101393GENERAL ELECTRIC COCOM369604103687942589157SHDFND0223036400285517GENERAL ELECTRIC COCOM369604103365331374959SHDFND011322609052350GENERAL GROWTH PPTYS INC NEWCOM37002310329811600SHDFND021050001100GENERAL MLS INCCOM3703341042504480SHDFND0135460934GENERAL MLS INCCOM370334104108419467SHDFND022757016710GENERAL MTRS COCOM37045V10039111725SHDFND020011725GENESIS ENERGY L PUNIT LTD PARTN37192710468615630SHDFND021563000GENPACT LIMITEDSHSG3922B1077249339851SHDFND0133985100GENPACT LIMITEDSHSG3922B10738792518186787SHDFND02135740853465554266147GENUINE PARTS COCOM3724601053223591SHDFND02003591GENWORTH FINL INCCOM CL A37247D10646561486SHDFND016000001486GENWORTH FINL INCCOM CL A37247D1062010265600SHDFND02245600020000GILEAD SCIENCES INCCOM37555810316734142929SHDFND0114060302326GILEAD SCIENCES INCCOM3755581034364143727482SHDFND02279949172903855088GLAXOSMITHKLINE PLCSPONSORED ADR37733W10581819648SHDFND021127508373GLAXOSMITHKLINE PLCSPONSORED ADR37733W105121529183SHDFND012786601317GLOBAL PMTS INCCOM37940X1023243131SHDFND0129440187GLOBAL PMTS INCCOM37940X102895686578SHDFND0262398024180GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P30610213190SHDFND020013190GLU MOBILE INCCOM3798901066210000SHDFND021000000GOLDCORP INC NEWCOM38095640922814093SHDFND021409300GOLDMAN SACHS GROUP INCCOM38141G1044131979SHDFND0215920387GOLDMAN SACHS GROUP INCCOM38141G10416227768SHDFND01241505353GOLUB CAP BDC INCCOM38173M102150390792SHDFND029079200GOLUB CAP BDC INCCOM38173M10235921684SHDFND011743404250GOOGLE INCCL A38259P508370518686092SHDFND0251991310019156160GOOGLE INCCL A38259P5082082638564SHDFND013660401960GOOGLE INCCL C38259P7062081739994SHDFND013810001894GOOGLE INCCL C38259P706366601704313SHDFND0253796410157156192GOPRO INCCL A38268T1032845395SHDFND01539500GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10332317400SHDFND021740000GRACE W R & CO DEL NEWCOM38388F1082012000SHDFND02002000GRAHAM HLDGS COCOM3846371041061987SHDFND0298700GRAINGER W W INCCOM384802104378816008SHDFND021473001278GRAINGER W W INCCOM3848021041044344129SHDFND015617038512GRUPO TELEVISA SASPON ADR REP ORD40049J2063458900SHDFND02890000GSE SYS INCCOM36227K1064831000SHDFND013100000GSE SYS INCCOM36227K1062013218SHDFND020013218HAIN CELESTIAL GROUP INCCOM4052171005828830SHDFND02883000HALCON RES CORPCOM NEW40537Q2093631000SHDFND023100000HALLIBURTON COCOM40621610150611756SHDFND011175600HALLIBURTON COCOM40621610145010441SHDFND0295100931HANNON ARMSTRONG SUST INFR CCOM41068X100129264438SHDFND026443800HARLEY DAVIDSON INCCOM412822108507190000SHDFND029000000HARMAN INTL INDS INCCOM413086109193916300SHDFND021630000HARRIS CORP DELCOM413875105116915198SHDFND011519800HARTFORD FINL SVCS GROUP INCCOM416515104101924523SHDFND012452300HARTFORD FINL SVCS GROUP INCCOM416515104149635974SHDFND02355140460HCP INCCOM40414L109242166394SHDFND026102905365HD SUPPLY HLDGS INCCOM40416M10542212000SHDFND011200000HEALTH CARE REIT INCCOM42217K106196629958SHDFND02294260532HEALTHCARE SVCS GRP INCCOM42190610828592865089SHDFND027082950156794HEALTHCARE SVCS GRP INCCOM4219061084706142398SHDFND0114239800HEICO CORP NEWCOM422806109261644879SHDFND014487900HEICO CORP NEWCOM42280610932034549490SHDFND024182710131219HELMERICH & PAYNE INCCOM4234521016679480SHDFND0291900290HELMERICH & PAYNE INCCOM4234521016839700SHDFND01970000HERCULES TECH GROWTH CAP INCCOM42709650899586151SHDFND028615100HERSHEY COCOM4278661086427220SHDFND02722000HERSHEY COCOM42786610891110250SHDFND011025000HERTZ GLOBAL HOLDINGS INCCOM42805T10551128161SHDFND020028161HESS CORPCOM42809H107140921066SHDFND021667004396HEWLETT PACKARD COCOM4282361036187SHDFND0200187HEWLETT PACKARD COCOM4282361032458162SHDFND01816200HEXCEL CORP NEWCOM42829110838857781243SHDFND026037190177524HEXCEL CORP NEWCOM428291108124425001SHDFND01247590242HOLOGIC INCCOM4364401018640227015SHDFND0122701500HOLOGIC INCCOM43644010134613909410SHDFND029088690541HOME DEPOT INCCOM4370761021035093130SHDFND0182935010195HOME DEPOT INCCOM43707610212566113085SHDFND0290644022441HOME PROPERTIES INCCOM43730610314161193845SHDFND0219284501000HOMEAWAY INCCOM43739Q1003986128095SHDFND0112809500HOMEAWAY INCCOM43739Q10024084773916SHDFND026109500162966HONDA MOTOR LTDAMERN SHS4381283082999220SHDFND02922000HONEYWELL INTL INCCOM438516106149514661SHDFND02719507466HONEYWELL INTL INCCOM438516106224622027SHDFND012098501042HOOPER HOLMES INCCOM4391041001054000SHDFND025400000HOWARD HUGHES CORPCOM44267D1073322312SHDFND01002312HSBC HLDGS PLCSPON ADR NEW4042804064879108890SHDFND0210889000HUBBELL INCCL A4435101022162000SHDFND01200000HUBBELL INCCL B4435102012282102SHDFND02210200HUNT J B TRANS SVCS INCCOM44565810710274125130SHDFND02111916013214HUNT J B TRANS SVCS INCCOM445658107177921669SHDFND012166900HUNTINGTON BANCSHARES INCCOM44615010411310000SHDFND021000000HYDROGENICS CORP NEWCOM NEW44888320763262125SHDFND026212500ICICI BK LTDADR45104G10415615000SHDFND021500000IDEX CORPCOM45167R10489011320SHDFND011132000IDEX CORPCOM45167R10426542337758SHDFND02246103091655IDEXX LABS INCCOM45168D10435223549166SHDFND024367020112464IDEXX LABS INCCOM45168D104515380336SHDFND01797280608IHS INCCL A4517341072231733SHDFND02001733ILLINOIS TOOL WKS INCCOM452308109555760545SHDFND025595804587ILLINOIS TOOL WKS INCCOM452308109592964592SHDFND016141903173ILLUMINA INCCOM4523271093791735SHDFND02173500IMAX CORPCOM45245E109208951870SHDFND025187000INCONTACT INCCOM45336E10917117331SHDFND020017331INCYTE CORPCOM45337C1026906622SHDFND01662200INCYTE CORPCOM45337C10215298146798SHDFND02106498040300INFORMATICA CORPCOM45666Q10221992453717SHDFND023357940117923INFORMATICA CORPCOM45666Q102129626732SHDFND012673200INGERSOLL-RAND PLCSHSG477911012373515SHDFND0230000515INNOPHOS HOLDINGS INCCOM45774N10859411282SHDFND01110420240INNOPHOS HOLDINGS INCCOM45774N10825456483584SHDFND0248015703427INTEL CORPCOM4581401006907227092SHDFND02188475038617INTEL CORPCOM45814010010698351723SHDFND01326418025305INTERACTIVE INTELLIGENCE GROCOM45841V109464091043580SHDFND027626230280957INTERACTIVE INTELLIGENCE GROCOM45841V109155334920SHDFND013492000INTERDIGITAL INCCOM45867G101208536655SHDFND023665500INTERNATIONAL BUSINESS MACHSCOM45920010165791404465SHDFND02314547089918INTERNATIONAL BUSINESS MACHSCOM45920010123219142744SHDFND0113761805126INTERNATIONAL FLAVORS&FRAGRACOM45950610110909975SHDFND01997500INTERNATIONAL FLAVORS&FRAGRACOM4595061015995477SHDFND0245000977INTL PAPER COCOM46014610392319395SHDFND027400011995INTUITCOM4612021037477410SHDFND01741000INTUITCOM461202103960495308SHDFND0281021014287INTUITIVE SURGICAL INCCOM NEW46120E6025934001224767SHDFND0291950423888281375INTUITIVE SURGICAL INCCOM NEW46120E6022257946603SHDFND01464600143INVESCO LTDSHSG491BT10887923452SHDFND02236023216IPG PHOTONICS CORPCOM44980X1092072430SHDFND02002430IRIDIUM COMMUNICATIONS INCCOM46269C1021959215512SHDFND0221018805324ISHARESEAFE GRWTH ETF4642888853274675SHDFND01467500ISHARESEAFE SML CP ETF46428827352810345SHDFND011034500ISHARESEAFE VALUE ETF4642888772033871SHDFND02003871ISHARESEAFE VALUE ETF4642888772254291SHDFND01429100ISHARESMSCI ACWI ETF464288257156626346SHDFND022634600ISHARESMSCI ACWI US ETF46428824085719389SHDFND023061016328ISHARESMSCI JAPAN ETF46428684822817785SHDFND021778500ISHARESMSCI SINGAP ETF46428667317614000SHDFND021400000ISHARESU.S. AER&DEF ETF4642887604473748SHDFND02374800ISHARESU.S. PHARMA ETF4642888361452283068SHDFND028306800ISHARES TRCOHEN&STEER REIT4642875648189125SHDFND0112509000ISHARES TRCORE S&P MCP ETF46428750710236820SHDFND01182005000ISHARES TRCORE S&P MCP ETF46428750713709132SHDFND02482904303ISHARES TRCORE S&P SCP ETF4642878043132655SHDFND01265500ISHARES TRCORE S&P SCP ETF4642878042832399SHDFND02239900ISHARES TRCORE S&P500 ETF46428720078167377216SHDFND02891280288087ISHARES TRCORE S&P500 ETF464287200914544134SHDFND01433390795ISHARES TRMSCI EAFE ETF46428746519080300530SHDFND02240766059764ISHARES TRMSCI EAFE ETF464287465336052929SHDFND014892904000ISHARES TRMSCI EMG MKT ETF464287234165441757SHDFND0228550013207ISHARES TRMSCI EMG MKT ETF4642872344074102822SHDFND0110282200ISHARES TRNA NAT RES4642873742577094SHDFND02709400ISHARES TRNASDQ BIOTEC ETF464287556510213828SHDFND021382800ISHARES TRRUS 1000 ETF464287622334628831SHDFND027415021416ISHARES TRRUS 1000 GRW ETF464287614326332944SHDFND02325090435ISHARES TRRUS 1000 GRW ETF464287614431643587SHDFND0115547028040ISHARES TRRUS 1000 VAL ETF46428759819861192548SHDFND01171053021495ISHARES TRRUS 1000 VAL ETF46428759841336400734SHDFND0239866902065ISHARES TRRUS 2000 GRW ETF464287648574837182SHDFND0237138044ISHARES TRRUS 2000 GRW ETF464287648399125821SHDFND01251060715ISHARES TRRUS 2000 VAL ETF4642876302031990SHDFND02199000ISHARES TRRUS 2000 VAL ETF4642876305064960SHDFND01496000ISHARES TRRUS MID-CAP ETF46428749912787509SHDFND02152605983ISHARES TRRUS MID-CAP ETF4642874994942900SHDFND01290000ISHARES TRRUSSELL 2000 ETF464287655783562756SHDFND026099801757ISHARES TRRUSSELL 2000 ETF464287655139711192SHDFND011119200ISHARES TRRUSSELL 3000 ETF4642876892181761SHDFND02176100ISHARES TRS&P 100 ETF464287101194421395SHDFND022139500ISHARES TRS&P 500 GRWT ETF4642873099548376SHDFND02534003036ISHARES TRS&P 500 VAL ETF4642874085776257SHDFND02625700ISHARES TRSELECT DIVID ETF4642871682253000SHDFND02300000ISHARES TRU.S. ENERGY ETF4642877962125010SHDFND02501000ISHARES TRU.S. REAL ES ETF4642877393565000SHDFND01005000ISHARES TRUSA MIN VOL ETF46429B69756013883SHDFND020013883ITC HLDGS CORPCOM46568510553416580SHDFND021415002430ITRON INCCOM46574110641412019SHDFND021201900JACOBS ENGR GROUP INC DELCOM46981410743510709SHDFND011070900JACOBS ENGR GROUP INC DELCOM46981410742310402SHDFND02102090193JMP GROUP LLCCOM46629U10716821475SHDFND012147500JOHNSON & JOHNSONCOM47816010443119442429SHDFND01357527084902JOHNSON & JOHNSONCOM47816010462212638329SHDFND02550984087345JOHNSON CTLS INCCOM478366107175335382SHDFND023024905133JOY GLOBAL INCCOM48116510822402618885SHDFND0261888500JOY GLOBAL INCCOM4811651085355147920SHDFND0114792000JPMORGAN CHASE & COCOM46625H1001736332562469SHDFND0221549710407498JPMORGAN CHASE & COCOM46625H10026471390659SHDFND01378827011832KADANT INCCOM48282T10428593605776SHDFND0260193603840KADANT INCCOM48282T10466214033SHDFND01137380295KANSAS CITY SOUTHERNCOM NEW4851703025776335SHDFND0258750460KAR AUCTION SVCS INCCOM48238T1092526750SHDFND01006750KAYNE ANDERSON ENRGY TTL RTCOM48660P10458627715SHDFND022771500KAYNE ANDERSON MLP INVT COCOM48660610661019865SHDFND011986500KAYNE ANDERSON MLP INVT COCOM48660610612309401059SHDFND0239805903000KELLOGG COCOM48783610834540SHDFND0200540KELLOGG COCOM4878361082023218SHDFND01321800KEURIG GREEN MTN INCCOM49271M1004055280SHDFND02528000KIMBERLY CLARK CORPCOM4943681039729171SHDFND01437104800KIMBERLY CLARK CORPCOM494368103229021605SHDFND021649205113KINDER MORGAN INC DELCOM49456B1011820014740867SHDFND0238607540880113KINDER MORGAN INC DELCOM49456B10118581484008SHDFND01463008021000KKR & CO L P DELCOM UNITS48248M102126055146SHDFND015514600KKR & CO L P DELCOM UNITS48248M102190083168SHDFND0253138030030KMG CHEMICALS INCCOM4825641015040198115SHDFND0219811500KNIGHT TRANSN INCCOM49906410325076937743SHDFND026851740252569KNIGHT TRANSN INCCOM49906410376828726SHDFND012872600KNOWLES CORPCOM49926D1091927106482SHDFND0110148205000KNOWLES CORPCOM49926D1091317246SHDFND027170076KRAFT FOODS GROUP INCCOM50076Q106653976797SHDFND0250757026040KRAFT FOODS GROUP INCCOM50076Q106306936041SHDFND013104105000KRISPY KREME DOUGHNUTS INCCOM5010141042530131380SHDFND0295261036119KROGER COCOM50104410177410667SHDFND021066700L BRANDS INCCOM5017971043043550SHDFND02355000L-3 COMMUNICATIONS HLDGS INCCOM5024241044604053SHDFND01405300LABORATORY CORP AMER HLDGSCOM NEW50540R409333627517SHDFND012751700LABORATORY CORP AMER HLDGSCOM NEW50540R409790965246SHDFND0248237517004LANDSTAR SYS INCCOM51509810127525411617SHDFND023023970109220LANDSTAR SYS INCCOM515098101202330260SHDFND013026000LAUDER ESTEE COS INCCL A51843910415697181134SHDFND011805020632LAUDER ESTEE COS INCCL A5184391045971786891041SHDFND0251398561349431616242LAZARD LTDSHS AG540501023576360SHDFND0261800180LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308144227366SHDFND02271600206LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10459721545SHDFND021993501610LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510217497543055SHDFND023882820154773LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510252616327SHDFND011532701000LIGAND PHARMACEUTICALS INCCOM NEW53220K5043593560SHDFND01003560LILLY ELI & COCOM532457108320238355SHDFND013835500LILLY ELI & COCOM532457108252530243SHDFND02301390104LINEAR TECHNOLOGY CORPCOM53567810677117433SHDFND02170200413LINKEDIN CORPCOM CL A53578A10831999154861SHDFND0215288801973LIQTECH INTL INCCOM53632A102547663237SHDFND0266323700LIQUIDITY SERVICES INCCOM53635B10713213702SHDFND021370200LITTELFUSE INCCOM5370081042943100SHDFND02310000LIVE NATION ENTERTAINMENT INCOM53803410929110579SHDFND020010579LKQ CORPCOM50188920894231152SHDFND013115200LKQ CORPCOM5018892085009165616SHDFND02149380016236LOCKHEED MARTIN CORPCOM539830109218511752SHDFND02115770175LOCKHEED MARTIN CORPCOM53983010912936957SHDFND01695700LOEWS CORPCOM54042410856314607SHDFND02207014400LOWES COS INCCOM5486611071235251844489SHDFND0214396750404814LOWES COS INCCOM54866110713611203243SHDFND01190654012589LYONDELLBASELL INDUSTRIES NSHS - A -N537451005595400SHDFND02540000M & T BK CORPCOM55261F104360628861SHDFND012886100M & T BK CORPCOM55261F104621949775SHDFND024146208313MA COM TECHNOLOGY SOLUTIONSCOM55405Y10022718593970SHDFND024345900159380MA COM TECHNOLOGY SOLUTIONSCOM55405Y10066517394SHDFND011739400MACYS INCCOM55616P1044106075SHDFND02607500MADISON SQUARE GARDEN COCL A55826P1002362821SHDFND02002821MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010614788201523SHDFND02120306081217MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106188925748SHDFND01249540794MAGNUM HUNTER RES CORP DELCOM55973B10210858000SHDFND025800000MAIDEN HOLDINGS LTDSHSG5753U11215356973077SHDFND0296766105416MAIDEN HOLDINGS LTDSHSG5753U11236322984SHDFND01224990485MARATHON PETE CORPCOM56585A10227510SHDFND0200510MARATHON PETE CORPCOM56585A1023667000SHDFND01700000MARKEL CORPCOM57053510424603073SHDFND02306508MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002935200SHDFND02520000MARRIOTT INTL INC NEWCL A571903202222929970SHDFND012997000MARRIOTT INTL INC NEWCL A57190320210189136980SHDFND02107224029756MARSH & MCLENNAN COS INCCOM57174810287415409SHDFND011169503714MARSH & MCLENNAN COS INCCOM571748102418673850SHDFND0256587017263MARTIN MARIETTA MATLS INCCOM5732841063052152SHDFND0217500402MASIMO CORPCOM57479510079820591SHDFND01203840207MASTERCARD INCCL A57636Q1042523142699144SHDFND0221388440560300MASTERCARD INCCL A57636Q10437405400134SHDFND01374337025797MAXIMUS INCCOM577933104174326521SHDFND01261410380MAXIMUS INCCOM57793310462246946996SHDFND027675540179442MCCORMICK & CO INCCOM NON VTG579780206300037056SHDFND013705600MCCORMICK & CO INCCOM NON VTG579780206369945688SHDFND024568800MCDONALDS CORPCOM580135101520154703SHDFND015470300MCDONALDS CORPCOM58013510111701123090SHDFND02107867015223MCGRATH RENTCORPCOM58058910962720603SHDFND01201660437MCGRATH RENTCORPCOM58058910926822881445SHDFND0287575505690MCGRAW HILL FINL INCCOM5806451092062050SHDFND01205000MCGRAW HILL FINL INCCOM580645109124912430SHDFND02925903171MCKESSON CORPCOM58155Q1036763007SHDFND0126750332MCKESSON CORPCOM58155Q10373324SHDFND0200324MDC PARTNERS INCCL A SUB VTG55269710419810055SHDFND010010055MEAD JOHNSON NUTRITION COCOM58283910616475182614SHDFND0118261400MEAD JOHNSON NUTRITION COCOM5828391065303635878553SHDFND0243942701168841367399MEADWESTVACO CORPCOM58333410794420000SHDFND022000000MEDICAL PPTYS TRUST INCCOM58463J30416712760SHDFND010012760MEDIDATA SOLUTIONS INCCOM58471A1055069319SHDFND0190660253MEDIDATA SOLUTIONS INCCOM58471A10516362301213SHDFND02218294082919MEDIVATION INCCOM58501N1013673210SHDFND02003210MEDLEY MGMT INCCL A COM58503T1066336535224SHDFND0253229902925MEDLEY MGMT INCCL A COM58503T10614912625SHDFND01123600265MEDTRONIC PLCSHSG5960L103330744626SHDFND0127824016802MEDTRONIC PLCSHSG5960L103397153583SHDFND0242203011380MENS WEARHOUSE INCCOM5871181003205000SHDFND02500000MERCK & CO INC NEWCOM58933Y10533615590455SHDFND01566081024374MERCK & CO INC NEWCOM58933Y105904551588873SHDFND0213175430271330MERRIMACK PHARMACEUTICALS INCOM5903281002693217794SHDFND0121779400METLIFE INCCOM59156R10884715133SHDFND011412201011METLIFE INCCOM59156R108202636171SHDFND023457001601METTLER TOLEDO INTERNATIONALCOM5926881059832880SHDFND02288000MEXCO ENERGY CORPCOM592770101943202400SHDFND0220240000MFA FINL INCCOM55272X102876118517SHDFND0111659401923MFA FINL INCCOM55272X102291633946428SHDFND023921279025149MICROCHIP TECHNOLOGY INCCOM59501710419462410390SHDFND02390970019420MICROCHIP TECHNOLOGY INCCOM5950171045423114346SHDFND0110898805358MICRON TECHNOLOGY INCCOM59511210386645988SHDFND014598800MICRON TECHNOLOGY INCCOM5951121034630245808SHDFND022451980610MICROSOFT CORPCOM59491810436634829766SHDFND01784700045066MICROSOFT CORPCOM5949181041619093667226SHDFND0230235900643636MIDDLEBY CORPCOM5962781015014464SHDFND0142600204MIDDLEBY CORPCOM596278101714063609SHDFND0251878011731MIMEDX GROUP INCCOM6024961013960341622SHDFND0234162200MINDRAY MEDICAL INTL LTDSPON ADR60267510094033000SHDFND023300000MOHAWK INDS INCCOM6081901042351229SHDFND02122900MONDELEZ INTL INCCL A60920710512938314453SHDFND02259712054741MONDELEZ INTL INCCL A6092071056132149064SHDFND01132243016821MONOTYPE IMAGING HOLDINGS INCOM61022P1005046209285SHDFND02150456058829MONSANTO CO NEWCOM61166W10115543145817SHDFND0214263403183MONSANTO CO NEWCOM61166W1016506100SHDFND01447001630MOODYS CORPCOM6153691055865431SHDFND01543100MOODYS CORPCOM615369105254023520SHDFND02231540366MORGAN STANLEYCOM NEW617446448206953338SHDFND0220795032543MTS SYS CORPCOM55377710317555254628SHDFND0225321001418MTS SYS CORPCOM5537771034316246SHDFND0158990347NABORS INDUSTRIES LTDSHSG6359F10343630230SHDFND0116180014050NATIONAL AMERN UNIV HLDGS INCOM63245Q10526289900SHDFND018990000NATIONAL FUEL GAS CO N JCOM6361801012394051SHDFND02004051NATIONAL GEN HLDGS CORPCOM63622030314882714490SHDFND0271045504035NATIONAL GEN HLDGS CORPCOM63622030335717115SHDFND01167550360NATIONAL GRID PLCSPON ADR NEW6362743003635629SHDFND01005629NATIONAL INSTRS CORPCOM6365181024486152287SHDFND0115228700NATIONAL INSTRS CORPCOM6365181022435018265520SHDFND0261505661812011933753NATIONAL OILWELL VARCO INCCOM637071101760781575762SHDFND0213385380237224NATIONAL OILWELL VARCO INCCOM6370711018580177722SHDFND011774460276NEENAH PAPER INCCOM64007910962510598SHDFND01103730225NEENAH PAPER INCCOM64007910926652452074SHDFND0244914402930NEOGEN CORPCOM640491106215945505SHDFND024550500NETAPP INCCOM64110D10412936409942SHDFND024092780664NETAPP INCCOM64110D1044775151289SHDFND0114954001749NETFLIX INCCOM64110L106443674SHDFND02610064NETSUITE INCCOM64118Q107539958847SHDFND015884700NETSUITE INCCOM64118Q1072280962486072SHDFND02185280149853583418NEUSTAR INCCL A64126X20167122982SHDFND012298200NEUSTAR INCCL A64126X201388SHDFND020088NEW SR INVT GROUP INCCOM6486911032853213410SHDFND02137800075610NEW SR INVT GROUP INCCOM6486911031893141612SHDFND0114161200NEWBRIDGE BANCORPCL A NO PAR65080T10226729946SHDFND0211918018028NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M60315034056SHDFND020034056NEWELL RUBBERMAID INCCOM651229106571387SHDFND02001387NEWELL RUBBERMAID INCCOM65122910688521524SHDFND011524020000NEWMONT MINING CORPCOM65163910686236891SHDFND023689100NEXTERA ENERGY INCCOM65339F1017928076SHDFND01807600NEXTERA ENERGY INCCOM65339F101106210834SHDFND02104240410NIELSEN N VCOMN632181068646193108SHDFND0218518407924NIELSEN N VCOMN63218106336675185SHDFND017518500NIKE INCCL B654106103281826091SHDFND01254480643NIKE INCCL B65410610320217187154SHDFND02162637024517NOBLE ENERGY INCCOM655044105282766252SHDFND0240786025466NOMURA HLDGS INCSPONSORED ADR65535H20826038530SHDFND020038530NORD ANGLIA EDUCATION INCSHSG6583A10226110651SHDFND020010651NORDSON CORPCOM6556631023184078SHDFND01407800NORFOLK SOUTHERN CORPCOM655844108260029747SHDFND022592403823NORFOLK SOUTHERN CORPCOM655844108112612892SHDFND011289200NORTHERN TR CORPCOM6658591049234120768SHDFND0112076800NORTHERN TR CORPCOM66585910432663427184SHDFND0242356503619NORTHROP GRUMMAN CORPCOM6668071024452803SHDFND0124680335NORTHROP GRUMMAN CORPCOM6668071027404666SHDFND0240810585NORTHSTAR ASSET MGMT GROUP ICOM66705Y10456430530SHDFND01298820648NORTHSTAR ASSET MGMT GROUP ICOM66705Y104241851308062SHDFND02129950608556NOVADAQ TECHNOLOGIES INCCOM66987G10229824608SHDFND012460800NOVADAQ TECHNOLOGIES INCCOM66987G1028680716738SHDFND025188090197929NOVAGOLD RES INCCOM NEW66987E206402117450SHDFND0200117450NOVARTIS A GSPONSORED ADR66987V10915658159225SHDFND0115816401061NOVARTIS A GSPONSORED ADR66987V10956983579471SHDFND0257051608955NOVAVAX INCCOM67000210475667875SHDFND0147875020000NOVAVAX INCCOM67000210418917000SHDFND021700000NOVO-NORDISK A SADR6701002057229131989SHDFND0212614805841NOVO-NORDISK A SADR67010020574713649SHDFND01133600289NUANCE COMMUNICATIONS INCCOM67020Y1002745156749SHDFND0215674900NUCOR CORPCOM6703461053878775SHDFND02277506000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10238110000SHDFND011000000NXP SEMICONDUCTORS N VCOMN6596X10910844110424SHDFND0111042400NXP SEMICONDUCTORS N VCOMN6596X1095034645126926SHDFND023844172974451185309NYMOX PHARMACEUTICAL CORPCOM67076P1021310000SHDFND021000000O REILLY AUTOMOTIVE INC NEWCOM67103H1078083579SHDFND02191001669OAKTREE CAP GROUP LLCUNIT CL A674001201102819323SHDFND011932300OAKTREE CAP GROUP LLCUNIT CL A67400120169813123SHDFND021195001173OCCIDENTAL PETE CORP DELCOM67459910516054206424SHDFND01194971011453OCCIDENTAL PETE CORP DELCOM6745991051353601740514SHDFND0214580130282501OCEANEERING INTL INCCOM675232102653861403391SHDFND0211998010203590OCEANEERING INTL INCCOM6752321029186197164SHDFND011967140450OCEANFIRST FINL CORPCOM6752341089183492424SHDFND0248961602808OCEANFIRST FINL CORPCOM67523410822311951SHDFND01117010250OIL STS INTL INCCOM678026105111730000SHDFND023000000OMEROS CORPCOM6821431026020334640SHDFND02240990093650OMEROS CORPCOM68214310218410223SHDFND011022300OMNICARE INCCOM6819041082592752SHDFND01275200OMNICOM GROUP INCCOM68191910694213557SHDFND011003003527OMNICOM GROUP INCCOM681919106354150972SHDFND024862002352ONEBEACON INSURANCE GROUP LTCL AG677421093502241282SHDFND02229174012108ONEBEACON INSURANCE GROUP LTCL AG677421091936133399SHDFND0113339900ONEOK INC NEWCOM6826801033649215SHDFND0190650150ORACLE CORPCOM68389X1057280180627SHDFND02158397022230ORACLE CORPCOM68389X105254463118SHDFND016311800ORION ENERGY SYSTEMS INCCOM686275108373148260SHDFND0214826000ORITANI FINL CORP DELCOM68633D103187281166919SHDFND02115943007489ORITANI FINL CORP DELCOM68633D10343927352SHDFND01267720580ORIX CORPSPONSORED ADR6863301012132860SHDFND02002860OWENS CORNING NEWCOM690742101311275451SHDFND017545100OWENS CORNING NEWCOM690742101549661332458SHDFND0210505300281928PACCAR INCCOM69371810810745168388SHDFND01158188010200PACCAR INCCOM69371810830642480214SHDFND02456993023221PACIFIC PREMIER BANCORPCOM69478X1057451439345SHDFND0243677702568PACIFIC PREMIER BANCORPCOM69478X10518410843SHDFND01106130230PACWEST BANCORP DELCOM6952631032344998SHDFND014204956PALL CORPCOM6964293071040383590SHDFND0272703010887PALL CORPCOM6964293078176562SHDFND01656200PALO ALTO NETWORKS INCCOM69743510541832239455SHDFND022391730282PANERA BREAD COCL A69840W1089595484SHDFND025452032PARKER HANNIFIN CORPCOM701094104208617929SHDFND011792900PARKER HANNIFIN CORPCOM7010941046725770SHDFND02577000PATRIOT NATL INCCOM70338T10212379773620SHDFND02686131087489PATRIOT NATL INCCOM70338T10232420248SHDFND01200160232PAYCHEX INCCOM704326107102021764SHDFND02215350229PAYCHEX INCCOM704326107127627218SHDFND012721800PAYCOM SOFTWARE INCCOM70432V10246413592SHDFND011359200PDC ENERGY INCCOM69327R10157110650SHDFND021065000PDF SOLUTIONS INCCOM69328210520012500SHDFND010012500PEGASYSTEMS INCCOM70557310392040177SHDFND014017700PEGASYSTEMS INCCOM70557310321389934466SHDFND026831890251277PENNANTPARK INVT CORPCOM70806210430735000SHDFND023500000PENTAIR PLCSHSG7S00T10422313SHDFND0200313PENTAIR PLCSHSG7S00T1043585202SHDFND0150220180PEPSICO INCCOM71344810869011739351SHDFND025986410140710PEPSICO INCCOM71344810818102193941SHDFND0118682807113PERKINELMER INCCOM7140461093687000SHDFND02007000PFIZER INCCOM7170811039498283270SHDFND011828140100456PFIZER INCCOM71708110317838532002SHDFND022954270236575PHILIP MORRIS INTL INCCOM71817210913532168788SHDFND0115995808830PHILIP MORRIS INTL INCCOM71817210947195588654SHDFND02542723045931PHILLIPS 66COM71854610483410350SHDFND011035000PHILLIPS 66COM718546104184922955SHDFND02222600695PIONEER NAT RES COCOM7237871075243777SHDFND0235750202PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310557913300SHDFND021330000PLAINS GP HLDGS L PSHS A REP LTPN72651A10811853458703SHDFND014584570246PLAINS GP HLDGS L PSHS A REP LTPN72651A108378471464665SHDFND021442446022219PLUM CREEK TIMBER CO INCCOM7292511086116150760SHDFND0115076000PLUM CREEK TIMBER CO INCCOM72925110813867341768SHDFND02331267010501PMFG INCCOM69345P10323837000SHDFND020037000PNC FINL SVCS GROUP INCCOM693475105390540820SHDFND023143409386PNC FINL SVCS GROUP INCCOM693475105404242262SHDFND014226200POST HLDGS INCCOM7374461042214095SHDFND024000095POTASH CORP SASK INCCOM73755L10720729669311SHDFND0266931100POTASH CORP SASK INCCOM73755L1076090196638SHDFND0119144805190POWERSHARES ETF TR IIINTL DEV LOWVL73937B68841913625SHDFND020013625POWERSHARES ETF TR IIKBW RG BK PORT73937B71210780245400SHDFND0224540000POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82356020780SHDFND022078000POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7992693440SHDFND02344000POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2862585300SHDFND02005300POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833033345SHDFND01003345POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834965470SHDFND02547000POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676346106SHDFND02610600POWERSHARES QQQ TRUSTUNIT SER 173935A104566352893SHDFND029144043749PPG INDS INCCOM693506107120110472SHDFND01101400332PRA GROUP INCCOM69354N106221235509SHDFND023550900PRAXAIR INCCOM74005P10414209118833SHDFND02108768010065PRAXAIR INCCOM74005P104442637021SHDFND0136930091PRECISION CASTPARTS CORPCOM7401891057823916SHDFND02271701199PRICE T ROWE GROUP INCCOM74144T10825342326028SHDFND0132302803000PRICE T ROWE GROUP INCCOM74144T10857896744837SHDFND026080340136803PRICELINE GRP INCCOM NEW74150340399428635SHDFND01863500PRICELINE GRP INCCOM NEW741503403125794109255SHDFND0286502022753PRICESMART INCCOM7415111093744098SHDFND01409800PRICESMART INCCOM74151110912148133149SHDFND0297131036018PROCTER & GAMBLE COCOM74271810928948369992SHDFND02346762023230PROCTER & GAMBLE COCOM74271810932035409442SHDFND013088330100609PROGRESS SOFTWARE CORPCOM743312100106238628SHDFND023862800PROGRESSIVE CORP OHIOCOM743315103122744088SHDFND02431900898PROLOGIS INCCOM74340W103100927196SHDFND020027196PROS HOLDINGS INCCOM74346Y10334816480SHDFND021648000PROSPERITY BANCSHARES INCCOM743606105106618459SHDFND011845900PROSPERITY BANCSHARES INCCOM74360610534650600097SHDFND024387040161393PROVECTUS BIOPHARMACEUTICALSCOM74373P1081120000SHDFND012000000PRUDENTIAL FINL INCCOM744320102116713333SHDFND02123820951PRUDENTIAL FINL INCCOM744320102112912899SHDFND01126310268QEP RES INCCOM74733V10020811260SHDFND021126000QUALCOMM INCCOM74752510330488486788SHDFND01469274017514QUALCOMM INCCOM7475251031696012707955SHDFND0223062020401753QUALYS INCCOM74758T30350212450SHDFND021245000QUANTA SVCS INCCOM74762E102153653279SHDFND02530830196QUANTA SVCS INCCOM74762E1022659200SHDFND01920000QUESTAR CORPCOM748356102151072200SHDFND027220000RAND CAP CORPCOM7521851088722658SHDFND012265800RANGE RES CORPCOM75281A10955111163SHDFND0211067096RAYTHEON COCOM NEW7551115075345582SHDFND01558200RECEPTOS INCCOM7562071065743021SHDFND01302100RECEPTOS INCCOM7562071061862998014SHDFND0271253026761RED HAT INCCOM7565771022112782SHDFND01278200RED HAT INCCOM756577102313941331SHDFND02410040327REDWOOD TR INCCOM7580754023852245334SHDFND0124268302651REDWOOD TR INCCOM7580754028698554025SHDFND02531429022596REGENERON PHARMACEUTICALSCOM75886F107352690SHDFND0169000REGENERON PHARMACEUTICALSCOM75886F1072040SHDFND020040REGIONS FINL CORP NEWCOM7591EP10010316995793SHDFND0199053005263REGIONS FINL CORP NEWCOM7591EP100811927837082SHDFND02680587901031203RENAISSANCERE HOLDINGS LTDCOMG7496G1034174111SHDFND01411100RENASANT CORPCOM75970E10712398380318SHDFND0237809202226RENASANT CORPCOM75970E1073079405SHDFND0192050200REPUBLIC SVCS INCCOM76075910058614950SHDFND021495000REXFORD INDL RLTY INCCOM76169C10034223480SHDFND020023480REYNOLDS AMERICAN INCCOM7617131062673572SHDFND01223601336REYNOLDS AMERICAN INCCOM7617131065226995SHDFND0264230572RIGNET INCCOM76658210022963751193SHDFND0274632104872RIGNET INCCOM76658210053817614SHDFND01172440370RIO TINTO PLCSPONSORED ADR7672041002255454SHDFND0140005054ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10513625528099SHDFND023830760145023ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10560923623SHDFND011599307630ROGERS COMMUNICATIONS INCCL B7751092004498126609SHDFND02111442015167ROGERS COMMUNICATIONS INCCL B775109200216160809SHDFND0160775034ROPER TECHNOLOGIES INCCOM776696106446825902SHDFND02257210181ROPER TECHNOLOGIES INCCOM776696106492128535SHDFND012853500ROYAL DUTCH SHELL PLCSPONS ADR A780259206307653965SHDFND02534800485ROYAL DUTCH SHELL PLCSPONS ADR A780259206222238982SHDFND013541203570ROYCE GLOBAL VALUE TR INCCOM78081T10412414946SHDFND021494600ROYCE MICRO-CAP TR INCCOM7809151041841199715SHDFND0219184807867ROYCE MICRO-CAP TR INCCOM78091510413815000SHDFND011500000ROYCE VALUE TR INCCOM7809101051576114291SHDFND0211429100ROYCE VALUE TR INCCOM78091010521415500SHDFND011550000RPM INTL INCCOM74968510350810375SHDFND021037500RYDEX ETF TRUSTGUG S&P MC400 PG78355W6013372544SHDFND02254400RYLAND GROUP INCCOM78376410369615000SHDFND021500000SALESFORCE COM INCCOM79466L30221129303452SHDFND013029230529SALESFORCE COM INCCOM79466L3025691068173286SHDFND0261359701516101885706SANDY SPRING BANCORP INCCOM80036310362822436SHDFND012243600SANOFIRIGHT 12/31/202080105N1139911416000SHDFND0213000000116000SANOFISPONSORED ADR80105N10528722579857SHDFND025789620895SANOFISPONSORED ADR80105N1056966140642SHDFND011397220920SAUL CTRS INCCOM804395101451991869SHDFND029006901800SBA COMMUNICATIONS CORPCOM78388J106487042358SHDFND014235800SBA COMMUNICATIONS CORPCOM78388J106143612490SHDFND02117350755SCHEIN HENRY INCCOM80640710235109247042SHDFND02185865061177SCHEIN HENRY INCCOM806407102180812721SHDFND011272100SCHLUMBERGER LTDCOM80685710826830311292SHDFND0130615105141SCHLUMBERGER LTDCOM8068571084384455086968SHDFND023867482955991123887SCHWAB CHARLES CORP NEWCOM808513105376101151925SHDFND01115192500SCHWAB CHARLES CORP NEWCOM80851310589769827494566SHDFND02209527064505026091358SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025795115353SHDFND0211535300SCHWAB STRATEGIC TRUS MID-CAP ETF80852450862514660SHDFND021466000SEATTLE GENETICS INCCOM812578102144229799SHDFND02288900909SEI INVESTMENTS COCOM784117103298760920SHDFND025960401316SEI INVESTMENTS COCOM7841171033677489SHDFND01748900SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506193525750SHDFND0210000015750SELECT SECTOR SPDR TRSBI INT-FINL81369Y60532213196SHDFND011319600SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052048375SHDFND02837500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886114027500SHDFND017500020000SENSATA TECHNOLOGIES HLDG NVSHSN7902X106141826885SHDFND022688500SERVICENOW INCCOM81762P1022803764SHDFND0131990565SERVICENOW INCCOM81762P1025877898SHDFND02789800SEVENTY SEVEN ENERGY INCCOM81809710710324000SHDFND022400000SHERWIN WILLIAMS COCOM8243481063971445SHDFND01144500SHERWIN WILLIAMS COCOM82434810625739358SHDFND0291130245SHIRE PLCSPONSORED ADR82481R1064992066SHDFND02100601060SHORE BANCSHARES INCCOM8251071051763187000SHDFND0218700000SHORE BANCSHARES INCCOM82510710522423739SHDFND012373900SIGMA ALDRICH CORPCOM8265521012792002SHDFND0216000402SIGMA ALDRICH CORPCOM8265521013942825SHDFND01282500SIGNATURE BK NEW YORK N YCOM82669G1043572438SHDFND02002438SIGNET JEWELERS LIMITEDSHSG81276100236718456SHDFND0218421035SIMON PPTY GROUP INC NEWCOM8288061092031172SHDFND021092080SIMON PPTY GROUP INC NEWCOM8288061092851645SHDFND01164005SIRIUS XM HLDGS INCCOM82968B10311230000SHDFND023000000SIRIUS XM HLDGS INCCOM82968B1036417260SHDFND011726000SMITH A OCOM831865209104814560SHDFND011456000SMITH A OCOM83186520913425186511SHDFND02161652024859SMUCKER J M COCOM NEW832696405307028320SHDFND022832000SMUCKER J M COCOM NEW83269640510439624SHDFND01750402120SNAP ON INCCOM8330341013912455SHDFND01245500SNAP ON INCCOM833034101262816500SHDFND021650000SONOCO PRODS COCOM83549510215905371096SHDFND0137109600SONOCO PRODS COCOM83549510215128352963SHDFND0235296300SOUTHERN COCOM8425871073117433SHDFND01743300SOUTHERN COCOM8425871074189981SHDFND02490005081SOUTHWEST AIRLS COCOM844741108200560598SHDFND025860001998SOUTHWESTERN ENERGY COCOM845467109106646888SHDFND02462700618SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098975100SHDFND02510000SPDR INDEX SHS FDSASIA PACIF ETF78463X3013734230SHDFND02423000SPDR INDEX SHS FDSGLB NAT RESRCE78463X541109125951SHDFND012595100SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563978825SHDFND01882500SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712478086SHDFND02808600SPDR S&P 500 ETF TRTR UNIT78462F10332157156218SHDFND02134956021262SPDR S&P 500 ETF TRTR UNIT78462F103265012874SHDFND011287400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713094790SHDFND01479000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10743618159652SHDFND02134452025200SPDR SERIES TRUSTDJ REIT ETF78464A6072723225SHDFND01322500SPDR SERIES TRUSTDJ REIT ETF78464A607319437862SHDFND023363804225SPDR SERIES TRUSTS&P DIVID ETF78464A763185624350SHDFND022435000SPDR SERIES TRUSTS&P DIVID ETF78464A7633154135SHDFND01413500SPDR SERIES TRUSTS&P PHARMAC78464A7225294245SHDFND02424500SPECTRA ENERGY CORPCOM84756010969021178SHDFND012117800SPECTRA ENERGY CORPCOM84756010912472382590SHDFND0237625706333SPROUTS FMRS MKT INCCOM85208M1022228225SHDFND01822500SPS COMM INCCOM78463M1072173301SHDFND01330100SPS COMM INCCOM78463M1077335111468SHDFND0277711033757STANCORP FINL GROUP INCCOM85289110019798261850SHDFND0226041501435STANCORP FINL GROUP INCCOM8528911005266963SHDFND0166010362STANDEX INTL CORPCOM8542311073884850SHDFND0265004200STANLEY BLACK & DECKER INCCOM8545021014113906SHDFND01390600STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10561870000SHDFND017000000STARBUCKS CORPCOM85524410976046914183876SHDFND02106329742714953279407STARBUCKS CORPCOM85524410924371454547SHDFND0145293901608STARZCOM SER A85571Q10214051314186SHDFND0231024703939STARZCOM SER A85571Q1024319643SHDFND01737202271STATE STR CORPCOM85747710311737152430SHDFND0215053501895STATE STR CORPCOM857477103130316925SHDFND011302403901STERICYCLE INCCOM85891210824909186010SHDFND011856360374STERICYCLE INCCOM8589121086383134766730SHDFND023592229940801080421STIFEL FINL CORPCOM860630102143224795SHDFND022479500STONERIDGE INCCOM86183P1021990169971SHDFND0116997100STRATASYS LTDSHSM855481012146118SHDFND01611800STRATASYS LTDSHSM8554810176321844SHDFND022184400STRYKER CORPCOM863667101308332254SHDFND013225400STRYKER CORPCOM86366710159798625698SHDFND02613090012608SUNCOR ENERGY INC NEWCOM86722410719280700599SHDFND0270059900SUNCOR ENERGY INC NEWCOM8672241074634168400SHDFND0116367504725SUNPOWER CORPCOM86765240631010923SHDFND01107500173SUNPOWER CORPCOM867652406138548737SHDFND024873700SUNTRUST BKS INCCOM86791410339565919628SHDFND02904167015461SUNTRUST BKS INCCOM86791410312336286743SHDFND0128674300SUPERIOR ENERGY SVCS INCCOM8681571082104100000SHDFND0210000000SYNAPTICS INCCOM87157D1092783200SHDFND02320000SYNCHRONOSS TECHNOLOGIES INCCOM87157B10377016843SHDFND011684300SYNCHRONOSS TECHNOLOGIES INCCOM87157B10325720562446SHDFND024060500156396SYNGENTA AGSPONSORED ADR87160A1002773395SHDFND0130590336SYNOVUS FINL CORPCOM NEW87161C5016467209839SHDFND012090590780SYNOVUS FINL CORPCOM NEW87161C501736702390302SHDFND022380062010240SYSCO CORPCOM871829107104628966SHDFND012315905807SYSCO CORPCOM871829107260472136SHDFND027213600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910047721020SHDFND022102000TANDEM DIABETES CARE INCCOM87537210413011976SHDFND021197600TANGOE INCCOM87582Y10851540975SHDFND024097500TARGA RES CORPCOM87612G10190810175SHDFND021017500TARGET CORPCOM87612E10613282162712SHDFND0215671505997TARGET CORPCOM87612E106793397188SHDFND01967020486TE CONNECTIVITY LTDREG SHSH8498910413089203553SHDFND02182601020952TE CONNECTIVITY LTDREG SHSH84989104112517500SHDFND011750000TEAM INCCOM87815510015434383437SHDFND022830200100417TEAM INCCOM87815510043810894SHDFND011089400TECK RESOURCES LTDCL B87874220410911025SHDFND021102500TEEKAY CORPORATIONCOMY8564W1034119600SHDFND02960000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10540412550SHDFND021255000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10151025200SHDFND022520000TESLA MTRS INCCOM88160R1013661365SHDFND02136500TESLA MTRS INCCOM88160R1012901082SHDFND01108200TESSCO TECHNOLOGIES INCCOM872386107153077231SHDFND017723100TEVA PHARMACEUTICAL INDS LTDADR88162420919232325416SHDFND013248330583TEVA PHARMACEUTICAL INDS LTDADR8816242091475222496166SHDFND0221223600373806TEXAS INSTRS INCCOM88250810460311717SHDFND02995401763TEXAS INSTRS INCCOM882508104124524171SHDFND01235760595TEXAS PAC LD TRSUB CTF PROP I T8826101084442949SHDFND02294900TEXAS PAC LD TRSUB CTF PROP I T8826101085743812SHDFND01381200TFS FINL CORPCOM87240R107525983127074SHDFND023107038020036TFS FINL CORPCOM87240R107122372694SHDFND017116301531THERMO FISHER SCIENTIFIC INCCOM883556102660350887SHDFND01501270760THERMO FISHER SCIENTIFIC INCCOM88355610219145147553SHDFND02127940019613THERMON GROUP HLDGS INCCOM88362T10310323428815SHDFND0242636002455THERMON GROUP HLDGS INCCOM88362T10325010398SHDFND01101780220THESTREET INCCOM88368Q1039451782SHDFND025178200TIFFANY & CO NEWCOM8865471082222420SHDFND02242000TIME WARNER CABLE INCCOM88732J207181410182SHDFND02915501027TIME WARNER CABLE INCCOM88732J2078094538SHDFND01453800TIME WARNER INCCOM NEW887317303127214551SHDFND01140390512TIME WARNER INCCOM NEW887317303241127575SHDFND0210975016600TJX COS INC NEWCOM872540109958171448038SHDFND0211331820314856TJX COS INC NEWCOM8725401097802117907SHDFND0111685201055TOTAL S ASPONSORED ADR89151E109207242145SHDFND013545306692TOTAL S ASPONSORED ADR89151E109312263492SHDFND0253044010448TOTAL SYS SVCS INCCOM891906109105625280SHDFND02249480332TOWERS WATSON & COCL A8918941076104850SHDFND02485000TOYOTA MOTOR CORPSP ADR REP2COM8923313075964455SHDFND02273501720TRACTOR SUPPLY COCOM8923561063944384SHDFND02438400TRACTOR SUPPLY COCOM8923561062012230SHDFND01223000TRANSCANADA CORPCOM89353D1073999820SHDFND02982000TRANSCAT INCCOM89352910712913672SHDFND020013672TRANSDIGM GROUP INCCOM8936411007363275SHDFND02327500TRAVELERS COMPANIES INCCOM89417E109170017589SHDFND02170240565TRAVELERS COMPANIES INCCOM89417E1093353462SHDFND0127960666TREEHOUSE FOODS INCCOM89469A1045787137SHDFND01713700TREEHOUSE FOODS INCCOM89469A10419098235687SHDFND02172517063170TRIBUNE MEDIA COCL A8960475034628650SHDFND02008650TRIMAS CORPCOM NEW8962152093703125068SHDFND0212506800TRIMBLE NAVIGATION LTDCOM896239100180777002SHDFND027305503947TRIMBLE NAVIGATION LTDCOM89623910098842105SHDFND01416210484TRIPADVISOR INCCOM89694520112279140907SHDFND0114090700TRIPADVISOR INCCOM8969452015357426148044SHDFND0245791871261881442669TWENTY FIRST CENTY FOX INCCL A90130A1012527745SHDFND02007745TWO HBRS INVT CORPCOM90187B10113313620SHDFND010013620TYLER TECHNOLOGIES INCCOM9022521052021561SHDFND021525036ULTIMATE SOFTWARE GROUP INCCOM90385D10730923188170SHDFND02140995047175ULTIMATE SOFTWARE GROUP INCCOM90385D107231614095SHDFND011409500ULTRAGENYX PHARMACEUTICAL INCOM90400D1083293213SHDFND01321300ULTRAGENYX PHARMACEUTICAL INCOM90400D10810619103721SHDFND0273463030258UNDER ARMOUR INCCL A904311107669880278SHDFND027890201376UNDER ARMOUR INCCL A904311107313037512SHDFND013751200UNILEVER N VN Y SHS NEW90478470914180338921SHDFND0132952409397UNILEVER N VN Y SHS NEW904784709453401083624SHDFND021053008030616UNILEVER PLCSPON ADR NEW90476770465015142SHDFND021514200UNILEVER PLCSPON ADR NEW9047677042816548SHDFND0156860862UNION PAC CORPCOM907818108211122140SHDFND01219230217UNION PAC CORPCOM907818108163717169SHDFND021217704992UNITED FINL BANCORP INC NEWCOM91030410413510071SHDFND010010071UNITED NAT FOODS INCCOM9111631036009429SHDFND02942900UNITED PARCEL SERVICE INCCL B9113121065185345SHDFND0144200925UNITED PARCEL SERVICE INCCL B911312106481049637SHDFND0234439015198UNITED RENTALS INCCOM911363109366641840SHDFND014184000UNITED RENTALS INCCOM91136310973212835566SHDFND026562910179275UNITED STATES ANTIMONY CORPCOM9115491032028946SHDFND010028946UNITED TECHNOLOGIES CORPCOM91301710992000829348SHDFND026438760185472UNITED TECHNOLOGIES CORPCOM91301710919196173046SHDFND01152930020116UNITEDHEALTH GROUP INCCOM91324P10252353429121SHDFND0242752401597UNITEDHEALTH GROUP INCCOM91324P102221918192SHDFND011598202210US BANCORP DELCOM NEW902973304428798776SHDFND029404704729US BANCORP DELCOM NEW902973304140632394SHDFND01319150479V F CORPCOM918204108637991475SHDFND019147500V F CORPCOM91820410816010229596SHDFND02215660013936VAIL RESORTS INCCOM91879Q1092922675SHDFND02002675VALEANT PHARMACEUTICALS INTLCOM91911K102213960SHDFND0296000VALSPAR CORPCOM9203551048100SHDFND0200100VALSPAR CORPCOM9203551042863500SHDFND01350000VANGUARD INDEX FDSEXTEND MKT ETF92290865228146305966SHDFND021239320182034VANGUARD INDEX FDSEXTEND MKT ETF922908652109311884SHDFND011188400VANGUARD INDEX FDSGROWTH ETF9229087364494196SHDFND02419600VANGUARD INDEX FDSMCAP GR IDXVIP922908538197218500SHDFND021850000VANGUARD INDEX FDSMID CAP ETF922908629628249292SHDFND0235792013500VANGUARD INDEX FDSMID CAP ETF9229086293062398SHDFND01109801300VANGUARD INDEX FDSREIT ETF922908553371549743SHDFND024390305840VANGUARD INDEX FDSS&P 500 ETF SHS922908363408221615SHDFND022161500VANGUARD INDEX FDSSMALL CP ETF922908751164813571SHDFND021077102800VANGUARD INDEX FDSSML CP GRW ETF9229085952071545SHDFND02154500VANGUARD INDEX FDSTOTAL STK MKT92290876932515303827SHDFND0229649707330VANGUARD INDEX FDSTOTAL STK MKT922908769784173265SHDFND017326500VANGUARD INDEX FDSVALUE ETF922908744155018600SHDFND011860000VANGUARD INDEX FDSVALUE ETF922908744336340340SHDFND024034000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755285108854SHDFND0110885400VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277515458318392SHDFND023178560536VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589622235364SHDFND021202250115139VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858290371015SHDFND0155185015830VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874183333958SHDFND013395800VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6807287193SHDFND02114806045VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7306757075SHDFND02115505920VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7147087891SHDFND02126706624VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5993753915SHDFND02391500VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884440480515139SHDFND0251095504184VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443083925SHDFND01392500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582185500SHDFND01550000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385824055606678SHDFND022327430373935VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406309545973SHDFND024597300VANGUARD WORLD FDSENERGY ETF92204A306159614923SHDFND021492300VANGUARD WORLD FDSENERGY ETF92204A3065895504SHDFND01550400VANGUARD WORLD FDSHEALTH CAR ETF92204A504243417388SHDFND021738800VANGUARD WORLD FDSINF TECH ETF92204A70211272106110SHDFND0210461001500VANGUARD WORLD FDSMATERIALS ETF92204A801953388550SHDFND028600002550VARIAN MED SYS INCCOM92220P105451353506SHDFND0215389038117VARONIS SYS INCCOM922280102123756000SHDFND015600000VERISK ANALYTICS INCCOM92345Y106142619605SHDFND01190460559VERISK ANALYTICS INCCOM92345Y10617343238363SHDFND02206568031795VERIZON COMMUNICATIONS INCCOM92343V1044949106172SHDFND0191825014347VERIZON COMMUNICATIONS INCCOM92343V10411238241091SHDFND02198251042840VIACOM INC NEWCL B92553P201258740029SHDFND01395240505VIACOM INC NEWCL B92553P20114168219197SHDFND0221414805049VIOLIN MEMORY INCCOM92763A1012410000SHDFND011000000VIRTUS INVT PARTNERS INCCOM92828Q1092021526SHDFND02001526VISA INCCOM CL A92826C83928784428648SHDFND01407440021208VISA INCCOM CL A92826C83996351714348720SHDFND02108853112130653250344VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30862417107SHDFND015748011359VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083499566SHDFND02956600VORNADO RLTY TRSH BEN INT9290421092062174SHDFND02217400VOYA FINL INCCOM92908910088319000SHDFND011900000W P CAREY INCCOM92936U10913022220938SHDFND012205130425W P CAREY INCCOM92936U109729011236857SHDFND021204088032769WABTEC CORPCOM92974010817615186910SHDFND02164605022305WABTEC CORPCOM929740108176618740SHDFND01184510289WAGEWORKS INCCOM930427109182745170SHDFND024267502495WALGREENS BOOTS ALLIANCE INCCOM93142710824717292712SHDFND022921630549WALGREENS BOOTS ALLIANCE INCCOM93142710889110550SHDFND01242108129WALKER & DUNLOP INCCOM93148P1023546132615SHDFND0213261500WAL-MART STORES INCCOM931142103322245426SHDFND0134752010674WAL-MART STORES INCCOM93114210310239144349SHDFND02101307043042WASHINGTON REAL ESTATE INVTSH BEN INT9396531013127120498SHDFND0212049800WASTE CONNECTIONS INCCOM941053100169135893SHDFND013589300WASTE CONNECTIONS INCCOM941053100523401110822SHDFND028251620285660WASTE MGMT INC DELCOM94106L10950510887SHDFND011088700WASTE MGMT INC DELCOM94106L10946410006SHDFND0298590147WATERS CORPCOM9418481034603587SHDFND01358700WAYFAIR INCCL A94419L1013018000SHDFND02008000WEATHERFORD INTL PLCORD SHSG4883310051341826SHDFND020041826WEATHERFORD INTL PLCORD SHSG4883310022318182SHDFND01290017892WEC ENERGY GROUP INCCOM92939U10677817310SHDFND011731000WEC ENERGY GROUP INCCOM92939U1063227168SHDFND02716800WEINGARTEN RLTY INVSSH BEN INT94874110346614250SHDFND021425000WELLS FARGO & CO NEW*W EXP 10/28/2019497461198052358000SHDFND02200000338000WELLS FARGO & CO NEWCOM94974610121876388979SHDFND01370776018203WELLS FARGO & CO NEWCOM9497461012295704081954SHDFND0232158730866081WEX INCCOM96208T10418837165288SHDFND02119568045720WEX INCCOM96208T1045815100SHDFND01510000WHITE MTNS INS GROUP LTDCOMG9618E10729604520SHDFND02241802102WHITEWAVE FOODS COCOM9662441052805737SHDFND02573700WHITING PETE CORP NEWCOM9663871023279709SHDFND0294510258WHITING PETE CORP NEWCOM96638710273922000SHDFND012200000WHOLE FOODS MKT INCCOM9668371069541241917SHDFND012417150202WHOLE FOODS MKT INCCOM9668371063481998828560SHDFND0265931961845322050832WILLIAMS COS INC DELCOM969457100224639140SHDFND0225214013926WILLIAMS COS INC DELCOM9694571005299221SHDFND0190000221WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053867961SHDFND02796100WILLIAMS SONOMA INCCOM9699041012252730SHDFND02273000WISDOMTREE TRJAPN HEDGE EQT97717W85158210170SHDFND010010170WOLVERINE WORLD WIDE INCCOM9780971032277966SHDFND02796600WOODWARD INCCOM98074510320512373037SHDFND022720360101001WOODWARD INCCOM98074510361411172SHDFND011117200WORKDAY INCCL A98138H10139840521523SHDFND0252152300WORLD FUEL SVCS CORPCOM9814751062886000SHDFND01200004000WPP PLC NEWADR92937A10210689477SHDFND02515804319WRIGHT MED GROUP INCCOM98235T10727910622SHDFND021062200WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210222735537977SHDFND023892460148731WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210268616241SHDFND01158870354XL GROUP PLCSHSG982901025682152757SHDFND02134202018555XOOM CORPCOM98419Q101215791024892SHDFND027462900278602XOOM CORPCOM98419Q10163830315SHDFND013031500XPO LOGISTICS INCCOM9837931002816224SHDFND02216404060XYLEM INCCOM98419M1003479370SHDFND01937000YAHOO INCCOM98433210613703348795SHDFND02338723010072YAHOO INCCOM984332106272969465SHDFND016946500YORK WTR COCOM98718410862630000SHDFND010030000YUM BRANDS INCCOM988498101239826621SHDFND02256280993YUM BRANDS INCCOM9884981017047813SHDFND01781300ZIMMER BIOMET HLDGS INCCOM98956P1026906316SHDFND01631600ZIMMER BIOMET HLDGS INCCOM98956P1024373994SHDFND0231250869ZOETIS INCCL A98978V103152631654SHDFND02314370217