BROWN ADVISORY INC - Q3 2015 holdings

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$28 Billion is the total value of BROWN ADVISORY INC's 1868 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.4% .

All

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$973,128,000	-1.9%	13,968,681	-5.5%	3.48%	+7.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$803,043,000	-17.9%	9,919,000	-9.8%	2.87%	-10.0%
SBUX	Sell	STARBUCKS CORP	$763,268,000	-2.7%	13,425,314	-8.3%	2.73%	+6.7%
AMZN	Sell	AMAZON COM INC	$756,282,000	-4.6%	1,476,911	-19.1%	2.70%	+4.6%
AAPL	Sell	APPLE INC	$739,845,000	-17.2%	6,708,189	-5.9%	2.64%	-9.2%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$730,646,000	-21.9%	25,582,973	-10.7%	2.61%	-14.3%
FB	Sell	FACEBOOK INCcl a	$685,614,000	-3.0%	7,624,656	-7.5%	2.45%	+6.3%
SRCL	Sell	STERICYCLE INC	$636,947,000	-4.0%	4,571,374	-7.7%	2.27%	+5.3%
DHR	Sell	DANAHER CORP DEL	$603,708,000	-7.9%	7,084,747	-7.5%	2.16%	+1.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$534,637,000	-13.2%	1,163,524	-8.5%	1.91%	-4.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$534,098,000	-12.9%	6,619,492	-6.4%	1.91%	-4.5%
COST	Sell	COSTCO WHSL CORP NEW	$528,523,000	-1.8%	3,655,837	-8.3%	1.89%	+7.7%
CRM	Sell	SALESFORCE COM INC	$512,196,000	-13.2%	7,369,836	-13.1%	1.83%	-4.8%
ECL	Sell	ECOLAB INC	$507,565,000	-10.5%	4,623,762	-7.8%	1.81%	-1.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$489,089,000	-5.9%	7,810,041	-8.2%	1.75%	+3.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$480,118,000	-8.2%	8,107,730	+3.2%	1.71%	+0.6%
APH	Sell	AMPHENOL CORP NEWcl a	$465,183,000	-19.6%	9,131,951	-8.5%	1.66%	-11.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$451,718,000	-12.2%	5,190,126	-0.9%	1.61%	-3.7%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$438,296,000	-19.8%	6,225,603	+2.7%	1.56%	-12.1%
TRIP	Buy	TRIPADVISOR INC	$437,883,000	-20.1%	6,945,696	+10.4%	1.56%	-12.3%
GOOG	Sell	GOOGLE INCcl c	$433,049,000	+11.8%	711,711	-4.4%	1.55%	+22.6%
GOOGL	Sell	GOOGLE INCcl a	$432,239,000	+10.4%	677,042	-6.6%	1.54%	+21.1%
G	Sell	GENPACT LIMITED	$401,894,000	+1.7%	17,020,730	-8.1%	1.44%	+11.5%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$381,272,000	-16.7%	5,271,721	-8.4%	1.36%	-8.7%
FAST	Sell	FASTENAL CO	$358,306,000	-20.9%	9,793,177	-8.8%	1.28%	-13.3%
FLT	New	FLEETCOR TECHNOLOGIES INC	$326,131,000	–	2,369,676	+100.0%	1.16%	–
FTI	Buy	FMC TECHNOLOGIES INC	$324,219,000	-12.6%	10,467,050	+17.1%	1.16%	-4.1%
ANSS	Sell	ANSYS INC	$300,257,000	-11.7%	3,407,224	-8.6%	1.07%	-3.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$296,863,000	+8.5%	1,897,868	+25.4%	1.06%	+19.0%
MA	Buy	MASTERCARD INCcl a	$284,382,000	-1.8%	3,155,591	+1.8%	1.02%	+7.6%
UAA	Buy	UNDER ARMOUR INCcl a	$281,819,000	+2767.5%	2,910,717	+2371.1%	1.01%	+3043.8%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$242,216,000	+1922.5%	3,507,428	+1944.8%	0.86%	+2117.9%
WFC	Buy	WELLS FARGO & CO NEW	$235,184,000	-6.5%	4,580,007	+2.4%	0.84%	+2.6%
NATI	Sell	NATIONAL INSTRS CORP	$213,540,000	-13.9%	7,685,580	-8.7%	0.76%	-5.5%
MSFT	Buy	MICROSOFT CORP	$209,258,000	+5.4%	4,727,928	+5.1%	0.75%	+15.6%
XOM	Buy	EXXON MOBIL CORP	$205,609,000	-8.9%	2,765,420	+1.9%	0.73%	-0.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$204,049,000	-3.3%	1,564,789	+0.9%	0.73%	+6.1%
CFX	Sell	COLFAX CORP	$200,081,000	-41.0%	6,692,620	-8.9%	0.71%	-35.3%
N	Sell	NETSUITE INC	$194,966,000	-16.5%	2,323,069	-8.7%	0.70%	-8.4%
KMI	Buy	KINDER MORGAN INC DEL	$184,517,000	-8.0%	6,666,101	+27.6%	0.66%	+0.9%
JPM	Buy	JPMORGAN CHASE & CO	$183,359,000	-8.4%	3,007,379	+1.8%	0.66%	+0.5%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$174,794,000	+4.8%	3,095,871	+9.7%	0.62%	+14.9%
QCOM	Sell	QUALCOMM INC	$166,409,000	-16.8%	3,097,138	-3.1%	0.59%	-8.8%
BBY	Buy	BEST BUY INC	$162,244,000	+13.9%	4,370,803	+0.0%	0.58%	+24.8%
CNI	Buy	CANADIAN NATL RY CO	$159,245,000	+3.3%	2,805,585	+5.2%	0.57%	+13.3%
DIS	Sell	DISNEY WALT CO	$156,542,000	-14.1%	1,531,729	-4.1%	0.56%	-5.7%
PCLN	Buy	PRICELINE GRP INC	$150,447,000	+10.8%	121,636	+3.2%	0.54%	+21.5%
ACN	Buy	ACCENTURE PLC IRELAND	$147,883,000	+2.1%	1,505,013	+0.6%	0.53%	+12.1%
LOW	Buy	LOWES COS INC	$144,576,000	+5.4%	2,097,749	+2.4%	0.52%	+15.4%
ANTM	Buy	ANTHEM INC	$140,081,000	-12.9%	1,000,579	+2.1%	0.50%	-4.6%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$131,073,000	-13.4%	1,981,452	+1.8%	0.47%	-5.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$124,181,000	+2.5%	873,467	+2.7%	0.44%	+12.2%
TJX	Buy	TJX COS INC NEW	$116,799,000	+12.7%	1,635,380	+4.4%	0.42%	+23.7%
GE	Buy	GENERAL ELECTRIC CO	$113,710,000	+8.0%	4,508,722	+13.7%	0.41%	+18.4%
MRK	Buy	MERCK & CO INC NEW	$108,610,000	-12.5%	2,199,037	+0.9%	0.39%	-4.0%
JNJ	Buy	JOHNSON & JOHNSON	$104,374,000	-0.9%	1,118,095	+3.5%	0.37%	+8.7%
TROW	Buy	PRICE T ROWE GROUP INC	$101,332,000	+21.7%	1,458,009	+36.2%	0.36%	+33.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$95,255,000	-14.3%	1,070,394	+6.8%	0.34%	-6.1%
PEP	Buy	PEPSICO INC	$95,351,000	+9.5%	1,011,153	+8.3%	0.34%	+19.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$94,918,000	+172.7%	495,314	+192.9%	0.34%	+200.0%
KMX	Buy	CARMAX INC	$94,506,000	-7.4%	1,593,140	+3.3%	0.34%	+1.5%
WPC	Buy	W P CAREY INC	$94,158,000	+9.6%	1,628,758	+11.7%	0.34%	+20.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$90,084,000	+3.2%	467,455	+10.9%	0.32%	+13.4%
YHOO	Buy	YAHOO INC	$89,836,000	+446.7%	3,107,448	+642.9%	0.32%	+494.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$87,902,000	-5.4%	1,588,098	-14.5%	0.31%	+4.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$81,961,000	-7.9%	565,371	+3.3%	0.29%	+1.0%
AXP	Sell	AMERICAN EXPRESS CO	$80,373,000	-6.0%	1,084,213	-1.4%	0.29%	+3.2%
RF	Sell	REGIONS FINL CORP NEW	$77,401,000	-15.4%	8,590,522	-2.7%	0.28%	-7.4%
URI	Buy	UNITED RENTALS INC	$75,938,000	-1.2%	1,264,592	+44.1%	0.27%	+8.4%
ABBV	Buy	ABBVIE INC	$73,335,000	-17.3%	1,347,831	+2.1%	0.26%	-9.3%
SNV	Sell	SYNOVUS FINL CORP	$70,358,000	-12.2%	2,376,965	-8.6%	0.25%	-3.8%
PYPL	New	PAYPAL HLDGS INC	$66,838,000	–	2,153,263	+100.0%	0.24%	–
PG	Buy	PROCTER & GAMBLE CO	$65,884,000	+8.0%	915,813	+17.5%	0.24%	+18.1%
DD	Buy	DU PONT E I DE NEMOURS & CO	$64,327,000	-23.0%	1,334,608	+2.2%	0.23%	-15.4%
NVS	Sell	NOVARTIS A Gsponsored adr	$63,852,000	-12.1%	694,652	-6.0%	0.23%	-3.8%
OII	Sell	OCEANEERING INTL INC	$61,522,000	-17.5%	1,566,227	-2.1%	0.22%	-9.5%
SYK	Sell	STRYKER CORP	$61,410,000	-2.3%	652,601	-0.8%	0.22%	+6.8%
PM	Buy	PHILIP MORRIS INTL INC	$61,391,000	+1.1%	773,856	+2.2%	0.22%	+10.6%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$59,276,000	+1.0%	751,569	+2.9%	0.21%	+11.0%
WCN	Buy	WASTE CONNECTIONS INC	$56,526,000	+4.6%	1,163,563	+1.5%	0.20%	+14.8%
EBAY	Buy	EBAY INC	$56,349,000	-55.9%	2,305,623	+8.7%	0.20%	-51.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$56,366,000	+25.5%	226,468	+37.7%	0.20%	+37.7%
CSCO	Buy	CISCO SYS INC	$55,833,000	+10.4%	2,126,935	+15.5%	0.20%	+20.6%
TFSL	Sell	TFS FINL CORP	$54,781,000	+1.8%	3,175,679	-0.8%	0.20%	+12.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$53,210,000	+13.9%	828,304	+2.5%	0.19%	+25.0%
UN	Sell	UNILEVER N V	$53,197,000	-10.6%	1,323,289	-7.0%	0.19%	-2.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$52,060,000	+29.0%	527,344	+39.8%	0.19%	+42.0%
IDXX	Buy	IDEXX LABS INC	$51,744,000	+28.2%	696,881	+10.7%	0.18%	+41.2%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$50,958,000	-4.7%	261	0.0%	0.18%	+4.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$50,815,000	-6.9%	438,022	-2.1%	0.18%	+1.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$50,386,000	-17.7%	540,158	-9.0%	0.18%	-9.5%
CP	Buy	CANADIAN PAC RY LTD	$49,482,000	+14.3%	344,654	+27.6%	0.18%	+25.5%
MMS	Sell	MAXIMUS INC	$48,377,000	-24.4%	812,232	-16.6%	0.17%	-16.8%
HXL	Buy	HEXCEL CORP NEW	$48,148,000	+20.1%	1,073,283	+33.1%	0.17%	+31.3%
CORE	Buy	CORE MARK HOLDING CO INC	$47,935,000	+12.2%	732,399	+1.6%	0.17%	+23.0%
BEN	Buy	FRANKLIN RES INC	$47,440,000	-23.2%	1,273,228	+1.0%	0.17%	-15.9%
FCEA	Buy	FOREST CITY ENTERPRISES INCcl a	$46,978,000	-1.4%	2,333,676	+8.2%	0.17%	+8.4%
CYN	Sell	CITY NATL CORP	$45,088,000	-6.9%	512,015	-4.4%	0.16%	+1.9%
BAC	Buy	BANK AMER CORP	$43,903,000	-5.2%	2,817,909	+3.6%	0.16%	+4.0%
STI	Sell	SUNTRUST BKS INC	$43,481,000	-16.2%	1,137,065	-5.7%	0.16%	-8.3%
GRMN	Buy	GARMIN LTD	$43,071,000	-17.4%	1,200,417	+1.2%	0.15%	-9.4%
SATS	Buy	ECHOSTAR CORPcl a	$41,143,000	-10.2%	956,158	+1.6%	0.15%	-1.3%
SLB	Sell	SCHLUMBERGER LTD	$40,731,000	-91.2%	590,560	-89.1%	0.14%	-90.4%
ACGL	Buy	ARCH CAP GROUP LTDord	$40,439,000	+12.6%	550,465	+2.6%	0.14%	+23.1%
NP	Buy	NEENAH PAPER INC	$40,150,000	+47.2%	688,922	+48.9%	0.14%	+60.7%
OC	Sell	OWENS CORNING NEW	$39,795,000	-31.5%	949,548	-32.6%	0.14%	-24.9%
AMP	Buy	AMERIPRISE FINL INC	$39,361,000	+28.7%	360,684	+47.3%	0.14%	+41.0%
KO	Buy	COCA COLA CO	$39,081,000	+5.4%	974,095	+3.0%	0.14%	+15.7%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$38,995,000	-4.4%	528,818	+1.9%	0.14%	+4.5%
AIN	Buy	ALBANY INTL CORPcl a	$38,943,000	-22.3%	1,361,153	+8.0%	0.14%	-14.7%
CLGX	Sell	CORELOGIC INC	$38,517,000	-13.9%	1,034,549	-8.2%	0.14%	-5.5%
MO	Sell	ALTRIA GROUP INC	$38,443,000	+6.2%	706,667	-4.5%	0.14%	+16.1%
ACAS	Buy	AMERICAN CAP LTD	$38,253,000	-2.8%	3,145,803	+8.3%	0.14%	+7.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$37,780,000	+5.5%	470,128	+5.3%	0.14%	+15.4%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$37,340,000	+12.3%	208,589	+3.1%	0.13%	+23.1%
PANW	Sell	PALO ALTO NETWORKS INC	$37,230,000	-11.0%	216,454	-9.6%	0.13%	-2.2%
HSIC	Buy	SCHEIN HENRY INC	$36,688,000	-0.6%	276,432	+6.4%	0.13%	+9.2%
ATNI	Buy	ATLANTIC TELE NETWORK INC	$36,399,000	+8.7%	492,353	+1.6%	0.13%	+19.3%
CSH	Sell	CASH AMER INTL INC	$35,982,000	+6.6%	1,286,464	-0.2%	0.13%	+16.4%
BSFT	Buy	BROADSOFT INC	$35,615,000	-8.3%	1,188,770	+5.9%	0.13%	+0.8%
SFG	Buy	STANCORP FINL GROUP INC	$35,317,000	+73.8%	309,257	+15.0%	0.13%	+90.9%
WDAY	Sell	WORKDAY INCcl a	$34,890,000	-12.4%	506,682	-2.8%	0.12%	-3.8%
DRII	Buy	DIAMOND RESORTS INTL INC	$35,092,000	-1.1%	1,500,325	+33.4%	0.12%	+7.8%
GME	Sell	GAMESTOP CORP NEWcl a	$34,698,000	-17.9%	841,986	-14.5%	0.12%	-10.1%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$34,351,000	+31.7%	1,264,756	+64.1%	0.12%	+44.7%
FICO	Sell	FAIR ISAAC CORP	$34,141,000	-35.4%	404,029	-30.6%	0.12%	-29.1%
AIZ	Buy	ASSURANT INC	$33,950,000	+19.9%	429,692	+1.6%	0.12%	+31.5%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$34,005,000	+2.1%	1,009,037	+0.2%	0.12%	+12.0%
HOLX	Sell	HOLOGIC INC	$34,006,000	-21.4%	869,052	-23.5%	0.12%	-14.2%
MMM	Buy	3M CO	$32,795,000	+3.2%	231,335	+12.4%	0.12%	+13.6%
ININ	Buy	INTERACTIVE INTELLIGENCE GRO	$32,739,000	-31.7%	1,101,946	+2.2%	0.12%	-25.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$31,674,000	-46.0%	1,216,828	-31.0%	0.11%	-40.8%
PB	Buy	PROSPERITY BANCSHARES INC	$31,417,000	-12.0%	639,703	+3.4%	0.11%	-3.4%
NTRS	Sell	NORTHERN TR CORP	$31,360,000	-25.1%	460,095	-16.0%	0.11%	-17.6%
PCAR	Sell	PACCAR INC	$30,989,000	-25.1%	593,992	-8.4%	0.11%	-17.8%
CRL	Buy	CHARLES RIV LABS INTL INC	$30,817,000	-4.8%	485,159	+5.4%	0.11%	+4.8%
MFA	Buy	MFA FINL INC	$30,479,000	+1.5%	4,475,719	+10.1%	0.11%	+11.2%
NPO	Sell	ENPRO INDS INC	$30,545,000	-36.6%	779,804	-7.4%	0.11%	-30.6%
PFE	Buy	PFIZER INC	$30,154,000	+10.3%	960,037	+17.8%	0.11%	+21.3%
HD	Buy	HOME DEPOT INC	$30,181,000	+31.7%	261,329	+26.7%	0.11%	+44.0%
CLW	Buy	CLEARWATER PAPER CORP	$29,316,000	-16.3%	620,554	+1.6%	0.10%	-7.9%
HEI	Buy	HEICO CORP NEW	$29,179,000	-15.8%	596,934	+0.4%	0.10%	-8.0%
NKE	Buy	NIKE INCcl b	$29,229,000	+26.9%	237,696	+11.5%	0.10%	+38.7%
BLKB	Buy	BLACKBAUD INC	$28,842,000	+0.5%	513,925	+2.0%	0.10%	+10.8%
PAGP	Sell	PLAINS GP HLDGS L P	$28,887,000	-41.9%	1,650,670	-14.2%	0.10%	-36.4%
LNKD	Sell	LINKEDIN CORP	$28,574,000	-10.7%	150,286	-3.0%	0.10%	-1.9%
AIRM	Buy	AIR METHODS CORP	$27,837,000	-13.9%	816,562	+4.4%	0.10%	-5.7%
SON	Buy	SONOCO PRODS CO	$27,380,000	-11.8%	725,502	+0.2%	0.10%	-3.0%
SNY	Sell	SANOFIsponsored adr	$27,175,000	-23.9%	572,472	-20.5%	0.10%	-16.4%
NSAM	Buy	NORTHSTAR ASSET MGMT GROUP I	$27,003,000	+9.1%	1,880,404	+40.5%	0.10%	+18.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$26,763,000	+4.5%	322,048	+6.2%	0.10%	+15.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$26,526,000	+47.4%	301,507	+56.3%	0.10%	+61.0%
ABCO	Buy	ADVISORY BRD CO	$26,469,000	-9.6%	581,227	+8.5%	0.10%	0.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$26,194,000	+1.7%	214,215	+7.9%	0.09%	+11.9%
XOOM	Sell	XOOM CORP	$26,054,000	+17.3%	1,047,170	-0.8%	0.09%	+29.2%
DEL	Buy	DELTIC TIMBER CORP	$26,154,000	-10.1%	437,277	+1.6%	0.09%	-2.1%
SU	Buy	SUNCOR ENERGY INC NEW	$25,876,000	+8.2%	968,437	+11.4%	0.09%	+17.9%
DENN	Sell	DENNYS CORP	$25,856,000	-26.1%	2,344,114	-22.2%	0.09%	-19.3%
WX	Buy	WUXI PHARMATECH CAYMAN INC	$25,360,000	+8.3%	586,907	+5.9%	0.09%	+19.7%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$25,482,000	-12.8%	312,170	-1.8%	0.09%	-4.2%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$24,910,000	+2.6%	698,932	+14.2%	0.09%	+12.7%
CTS	Buy	CTS CORP	$24,742,000	-1.9%	1,336,656	+2.1%	0.09%	+7.3%
MGRC	Buy	MCGRATH RENTCORP	$24,600,000	-10.4%	921,699	+2.2%	0.09%	-1.1%
DGI	Buy	DIGITALGLOBE INC	$24,769,000	-30.7%	1,302,264	+1.3%	0.09%	-24.1%
KAI	Sell	KADANT INC	$24,095,000	-17.6%	617,654	-0.3%	0.09%	-9.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$24,209,000	-2.7%	561,804	+7.1%	0.09%	+6.2%
MTSI	Buy	MA COM TECHNOLOGY SOLUTIONS	$23,965,000	+2.5%	826,677	+35.2%	0.09%	+13.2%
AWAY	Sell	HOMEAWAY INC	$23,795,000	-15.2%	896,601	-0.6%	0.08%	-6.6%
ASCMA	Buy	ASCENT CAP GROUP INC	$23,174,000	-34.4%	846,387	+2.4%	0.08%	-27.8%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDGS IN	$23,285,000	+29.2%	1,050,282	+87.8%	0.08%	+40.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$23,065,000	-9.7%	290,748	-9.5%	0.08%	-1.2%
INTC	Buy	INTEL CORP	$23,012,000	+30.7%	763,512	+31.9%	0.08%	+43.9%
IEX	Sell	IDEX CORP	$22,311,000	-18.7%	312,914	-10.4%	0.08%	-10.1%
ABT	Sell	ABBOTT LABS	$22,362,000	-20.3%	555,984	-2.8%	0.08%	-12.1%
VRSK	Buy	VERISK ANALYTICS INC	$21,763,000	+16.0%	294,437	+14.1%	0.08%	+27.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$21,790,000	+27.7%	30,253	+7.3%	0.08%	+39.3%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$21,759,000	+29.0%	516,717	+66.4%	0.08%	+41.8%
CVX	Sell	CHEVRON CORP NEW	$21,424,000	-18.7%	271,596	-0.6%	0.08%	-10.5%
VFC	Sell	V F CORP	$21,615,000	-3.5%	316,900	-1.3%	0.08%	+5.5%
CEB	Sell	CEB INC	$21,390,000	-46.4%	312,996	-31.7%	0.08%	-41.5%
WAB	Buy	WABTEC CORP	$21,106,000	+8.9%	239,714	+16.6%	0.08%	+19.0%
GILD	Sell	GILEAD SCIENCES INC	$20,778,000	-95.4%	211,616	-94.5%	0.07%	-95.0%
EFII	Buy	ELECTRONICS FOR IMAGING INC	$20,731,000	+19.0%	478,987	+19.6%	0.07%	+29.8%
COMM	Sell	COMMSCOPE HLDG CO INC	$20,647,000	-12.1%	687,529	-10.7%	0.07%	-2.6%
ESE	Buy	ESCO TECHNOLOGIES INC	$20,704,000	+13.0%	576,701	+17.8%	0.07%	+23.3%
PEGA	Sell	PEGASYSTEMS INC	$20,856,000	-6.5%	847,455	-13.0%	0.07%	+1.4%
CMCSK	Buy	COMCAST CORP NEWcl a spl	$20,592,000	+1.6%	359,743	+6.4%	0.07%	+12.1%
KYN	Buy	KAYNE ANDERSON MLP INVT CO	$20,457,000	+58.3%	882,491	+109.7%	0.07%	+73.8%
KNX	Sell	KNIGHT TRANSN INC	$20,414,000	-21.0%	850,552	-12.0%	0.07%	-13.1%
TGT	Sell	TARGET CORP	$20,330,000	-4.2%	258,457	-0.6%	0.07%	+5.8%
AMGN	Buy	AMGEN INC	$19,767,000	-2.6%	142,913	+8.2%	0.07%	+7.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$19,842,000	+4.0%	473,900	+2.2%	0.07%	+14.5%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$19,478,000	-26.5%	593,837	+2.5%	0.07%	-18.6%
THS	Buy	TREEHOUSE FOODS INC	$19,544,000	-0.7%	251,245	+3.5%	0.07%	+9.4%
FSS	Buy	FEDERAL SIGNAL CORP	$19,206,000	-6.1%	1,400,823	+2.1%	0.07%	+3.0%
PCL	Sell	PLUM CREEK TIMBER CO INC	$18,982,000	-5.0%	480,440	-2.5%	0.07%	+4.6%
CATO	Buy	CATO CORP NEWcl a	$19,070,000	-2.9%	560,397	+10.7%	0.07%	+6.2%
CAVM	Buy	CAVIUM INC	$18,857,000	-3.2%	307,274	+8.5%	0.07%	+6.3%
ORIT	Sell	ORITANI FINL CORP DEL	$18,568,000	-3.1%	1,188,743	-0.5%	0.07%	+6.5%
EFA	Sell	ISHARES TRmsci eafe etf	$18,427,000	-17.9%	321,483	-9.0%	0.07%	-9.6%
WWD	Buy	WOODWARD INC	$18,095,000	-14.3%	444,612	+15.7%	0.06%	-5.8%
CPB	Buy	CAMPBELL SOUP CO	$18,241,000	+6.8%	359,911	+0.4%	0.06%	+16.1%
MCD	Buy	MCDONALDS CORP	$17,946,000	+6.2%	182,140	+2.4%	0.06%	+16.4%
RNET	Sell	RIGNET INC	$17,796,000	-24.3%	697,856	-9.2%	0.06%	-16.9%
INCY	Buy	INCYTE CORP	$17,739,000	+11.0%	160,783	+4.8%	0.06%	+21.2%
PARR	New	PAR PETE CORP	$17,456,000	–	838,037	+100.0%	0.06%	–
MU	Buy	MICRON TECHNOLOGY INC	$17,476,000	+218.0%	1,166,610	+299.8%	0.06%	+244.4%
CASY	Sell	CASEYS GEN STORES INC	$17,151,000	-6.3%	166,647	-12.9%	0.06%	+1.7%
MUSA	New	MURPHY USA INC	$16,644,000	–	302,894	+100.0%	0.06%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,970,000	-23.0%	374,633	-12.3%	0.06%	-16.2%
RNST	Buy	RENASANT CORP	$15,575,000	+22.6%	474,127	+21.7%	0.06%	+36.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$15,684,000	-3.1%	360,475	+3.8%	0.06%	+5.7%
CSGP	Sell	COSTAR GROUP INC	$15,678,000	-16.8%	90,594	-3.2%	0.06%	-8.2%
DOV	Buy	DOVER CORP	$15,586,000	-17.6%	272,570	+1.2%	0.06%	-9.7%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$15,250,000	-8.8%	414,737	+10.7%	0.05%	0.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$14,989,000	-10.1%	249,360	+9.7%	0.05%	0.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$14,931,000	-0.5%	262,505	+5.2%	0.05%	+8.2%
KORS	New	MICHAEL KORS HLDGS LTD	$14,805,000	–	350,533	+100.0%	0.05%	–
HME	Buy	HOME PROPERTIES INC	$14,893,000	+5.2%	199,236	+2.8%	0.05%	+15.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,295,000	+14.1%	432,005	+41.0%	0.05%	+24.4%
CNOB	Buy	CONNECTONE BANCORP INC NEW	$14,234,000	-0.9%	737,495	+10.6%	0.05%	+8.5%
TYPE	Buy	MONOTYPE IMAGING HOLDINGS IN	$14,261,000	+182.6%	653,547	+212.3%	0.05%	+218.8%
MON	Buy	MONSANTO CO NEW	$14,108,000	-12.9%	165,320	+8.8%	0.05%	-5.7%
GWW	Buy	GRAINGER W W INC	$14,132,000	-0.7%	65,727	+9.3%	0.05%	+8.7%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$13,305,000	-12.7%	689,721	-5.7%	0.05%	-4.0%
TISI	Buy	TEAM INC	$13,570,000	-14.5%	422,498	+7.1%	0.05%	-7.7%
JBHT	Buy	HUNT J B TRANS SVCS INC	$13,329,000	+10.6%	186,672	+27.2%	0.05%	+23.1%
CERN	Buy	CERNER CORP	$13,437,000	+19.1%	224,091	+37.1%	0.05%	+29.7%
NLSN	New	NIELSEN HLDGS PLC	$13,130,000	–	295,243	+100.0%	0.05%	–
PNTPQ	Buy	PATRIOT NATL INC	$13,155,000	+3.6%	830,999	+4.7%	0.05%	+14.6%
AAXJ	New	ISHARES TRmsci ac asia etf	$13,091,000	–	248,165	+100.0%	0.05%	–
IHE	Buy	ISHARES TRu.s. pharma etf	$12,773,000	-12.0%	86,298	+3.9%	0.05%	-2.1%
VIAB	Buy	VIACOM INC NEWcl b	$12,821,000	-23.5%	297,130	+14.6%	0.05%	-16.4%
TEL	Sell	TE CONNECTIVITY LTD	$12,987,000	-8.6%	216,839	-1.9%	0.05%	0.0%
LILAK	New	LIBERTY GLOBAL PLC	$12,520,000	–	365,642	+100.0%	0.04%	–
HEFA	New	ISHARES TRhdg msci eafe	$12,370,000	–	503,260	+100.0%	0.04%	–
TWOU	Buy	2U INC	$12,348,000	+17.7%	343,960	+5.5%	0.04%	+29.4%
ARCC	Buy	ARES CAP CORP	$12,400,000	+423.0%	856,343	+494.4%	0.04%	+450.0%
SE	Buy	SPECTRA ENERGY CORP	$12,231,000	-7.1%	465,601	+15.3%	0.04%	+2.3%
T	Buy	AT&T INC	$12,267,000	+9.7%	376,519	+19.6%	0.04%	+22.2%
DYAX	Buy	DYAX CORP	$12,436,000	-24.3%	651,423	+5.0%	0.04%	-18.5%
PX	Sell	PRAXAIR INC	$12,300,000	-34.0%	120,749	-22.5%	0.04%	-27.9%
IPHS	Sell	INNOPHOS HOLDINGS INC	$12,004,000	-53.9%	302,829	-38.8%	0.04%	-49.4%
UBS	New	UBS GROUP AG	$12,037,000	–	649,939	+100.0%	0.04%	–
ERIE	Buy	ERIE INDTY COcl a	$12,162,000	+2.0%	146,637	+0.9%	0.04%	+10.3%
STT	Buy	STATE STR CORP	$11,962,000	-8.3%	177,972	+5.1%	0.04%	+2.4%
CVS	Sell	CVS HEALTH CORP	$12,053,000	-10.7%	124,922	-2.9%	0.04%	-2.3%
WMT	Sell	WAL-MART STORES INC	$12,150,000	-9.7%	187,389	-1.3%	0.04%	-2.3%
DWRE	Buy	DEMANDWARE INC	$11,671,000	-9.3%	225,826	+24.7%	0.04%	0.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$11,805,000	-4.9%	173,098	+3.7%	0.04%	+5.0%
CINF	Sell	CINCINNATI FINL CORP	$11,696,000	+6.1%	217,394	-1.0%	0.04%	+16.7%
CULP	Sell	CULP INC	$11,843,000	-21.2%	369,284	-23.8%	0.04%	-14.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$11,210,000	+93.4%	241,698	+109.5%	0.04%	+110.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$11,163,000	-2.8%	135,618	+8.4%	0.04%	+8.1%
REZ	New	ISHARES TRresid rl est cap	$11,080,000	–	186,880	+100.0%	0.04%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$11,289,000	-28.2%	813,337	-18.3%	0.04%	-21.6%
INTU	Buy	INTUIT	$11,319,000	+9.4%	127,548	+24.2%	0.04%	+17.6%
PSMT	Buy	PRICESMART INC	$11,099,000	-11.4%	143,502	+4.6%	0.04%	-2.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$11,331,000	+0.5%	113,310	+6.8%	0.04%	+8.1%
DST	Buy	DST SYS INC DEL	$10,921,000	-12.1%	103,869	+5.4%	0.04%	-2.5%
CL	Buy	COLGATE PALMOLIVE CO	$10,854,000	+3.3%	171,038	+6.5%	0.04%	+14.7%
TDOC	New	TELADOC INC	$11,000,000	–	493,509	+100.0%	0.04%	–
AOS	Sell	SMITH A O	$10,832,000	-25.2%	166,168	-17.4%	0.04%	-17.0%
GPN	Buy	GLOBAL PMTS INC	$10,948,000	+18.0%	95,426	+6.4%	0.04%	+30.0%
IWV	Buy	ISHARES TRrussell 3000 etf	$10,600,000	+4762.4%	93,070	+5185.1%	0.04%	+3700.0%
BFB	Buy	BROWN FORMAN CORPcl b	$10,600,000	+7.6%	109,400	+11.2%	0.04%	+18.8%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$10,550,000	-3.6%	109,538	+2.4%	0.04%	+5.6%
ORCL	Buy	ORACLE CORP	$10,781,000	+9.7%	298,486	+22.5%	0.04%	+18.8%
AYI	Buy	ACUITY BRANDS INC	$10,279,000	+11.3%	58,545	+14.1%	0.04%	+23.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$10,494,000	+13.7%	96,096	+30.0%	0.04%	+23.3%
KBWR	Buy	POWERSHARES ETF TR IIkbw rg bk port	$10,304,000	-4.4%	253,170	+3.2%	0.04%	+5.7%
LH	Buy	LABORATORY CORP AMER HLDGS	$10,349,000	-8.0%	95,401	+2.8%	0.04%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$10,409,000	-15.0%	46,054	-1.1%	0.04%	-7.5%
EXH	Sell	EXTERRAN HLDGS INC	$10,064,000	-56.4%	559,109	-21.0%	0.04%	-52.0%
ARMH	Buy	ARM HLDGS PLCsponsored adr	$9,685,000	+32.6%	223,945	+51.1%	0.04%	+45.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$9,804,000	-88.4%	260,392	-85.2%	0.04%	-87.3%
BXLT	New	BAXALTA INC	$9,930,000	–	315,160	+100.0%	0.04%	–
THR	Buy	THERMON GROUP HLDGS INC	$9,493,000	-10.2%	461,959	+5.2%	0.03%	0.0%
MTB	Sell	M & T BK CORP	$9,560,000	-2.7%	78,389	-0.3%	0.03%	+6.2%
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$9,470,000	–	969,330	+100.0%	0.03%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$9,522,000	+25.6%	102,388	+33.8%	0.03%	+36.0%
PPBI	Buy	PACIFIC PREMIER BANCORP	$9,574,000	+25.4%	471,166	+4.7%	0.03%	+36.0%
LSTR	Sell	LANDSTAR SYS INC	$9,283,000	-68.6%	146,255	-66.9%	0.03%	-65.6%
DESTQ	Buy	DESTINATION MATERNITY CORP	$9,294,000	-19.4%	1,007,985	+1.9%	0.03%	-13.2%
CB	Sell	CHUBB CORP	$8,987,000	+11.6%	73,270	-13.5%	0.03%	+23.1%
OCFC	Buy	OCEANFIRST FINL CORP	$8,949,000	-4.9%	519,721	+3.0%	0.03%	+3.2%
GWRE	New	GUIDEWIRE SOFTWARE INC	$8,878,000	–	168,851	+100.0%	0.03%	–
BX	Buy	BLACKSTONE GROUP L P	$9,067,000	+12.9%	286,305	+45.7%	0.03%	+23.1%
NVO	Buy	NOVO-NORDISK A Sadr	$9,097,000	+14.1%	167,719	+15.2%	0.03%	+23.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$8,742,000	-6.9%	55,788	+2.5%	0.03%	0.0%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$8,625,000	-39.4%	468,717	-15.0%	0.03%	-32.6%
KHC	New	KRAFT HEINZ CO	$8,654,000	–	122,614	+100.0%	0.03%	–
IWO	Buy	ISHARES TRrus 2000 grw etf	$8,672,000	-11.0%	64,731	+2.7%	0.03%	-3.1%
MIDD	Buy	MIDDLEBY CORP	$8,522,000	+11.5%	81,020	+19.0%	0.03%	+20.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$8,452,000	+253.2%	61,869	+287.8%	0.03%	+275.0%
BDE	Buy	BLACK DIAMOND INC	$8,434,000	+77.7%	1,342,882	+161.4%	0.03%	+100.0%
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$8,459,000	–	281,314	+100.0%	0.03%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$8,300,000	+4.4%	93,057	+12.0%	0.03%	+15.4%
SPSC	Buy	SPS COMM INC	$8,170,000	+8.2%	120,338	+4.9%	0.03%	+16.0%
NVDQ	Buy	NOVADAQ TECHNOLOGIES INC	$8,109,000	-9.7%	777,397	+4.9%	0.03%	0.0%
DEA	Buy	EASTERLY GOVT PPTYS INC	$8,079,000	+11.2%	506,549	+10.9%	0.03%	+20.8%
SJM	Buy	SMUCKER J M CO	$8,009,000	+94.7%	70,199	+85.0%	0.03%	+123.1%
DAL	Buy	DELTA AIR LINES INC DEL	$8,119,000	+11.6%	180,946	+2.1%	0.03%	+20.8%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$8,194,000	-58.4%	351,568	-51.9%	0.03%	-54.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$7,723,000	+45.0%	78,262	+42.3%	0.03%	+64.7%
GBDC	Buy	GOLUB CAP BDC INC	$7,943,000	+326.6%	497,042	+341.9%	0.03%	+366.7%
CCG	Sell	CAMPUS CREST CMNTYS INC	$7,758,000	-37.7%	1,458,400	-35.2%	0.03%	-31.7%
D	Buy	DOMINION RES INC VA NEW	$7,506,000	+15.5%	106,657	+9.8%	0.03%	+28.6%
VOO	Buy	VANGUARD INDEX FDS	$7,567,000	+85.4%	43,064	+99.2%	0.03%	+107.7%
MKC	Buy	MCCORMICK & CO INC	$7,208,000	+7.6%	87,713	+6.0%	0.03%	+18.2%
EGBN	Sell	EAGLE BANCORP INC MD	$7,400,000	-22.0%	162,645	-24.7%	0.03%	-16.1%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$7,361,000	+30.0%	72,337	+36.8%	0.03%	+44.4%
ADUS	Buy	ADDUS HOMECARE CORP	$7,200,000	+27.0%	231,139	+13.5%	0.03%	+44.4%
CHD	Buy	CHURCH & DWIGHT INC	$7,330,000	+11.2%	87,378	+7.5%	0.03%	+23.8%
WEX	Sell	WEX INC	$7,094,000	-63.5%	81,700	-52.1%	0.02%	-60.3%
HRTX	New	HERON THERAPEUTICS INC	$7,009,000	–	287,290	+100.0%	0.02%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$6,925,000	+5.1%	59,355	+14.8%	0.02%	+19.0%
APD	Buy	AIR PRODS & CHEMS INC	$6,821,000	+21.4%	53,465	+30.2%	0.02%	+33.3%
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$6,782,000	–	250,183	+100.0%	0.02%	–
BDX	Buy	BECTON DICKINSON & CO	$6,671,000	+5.7%	50,289	+12.9%	0.02%	+14.3%
XLRN	Buy	ACCELERON PHARMA INC	$6,647,000	-15.7%	266,983	+7.1%	0.02%	-7.7%
KMB	Buy	KIMBERLY CLARK CORP	$6,847,000	+109.9%	62,787	+104.0%	0.02%	+118.2%
COP	Buy	CONOCOPHILLIPS	$6,519,000	-5.3%	135,921	+21.3%	0.02%	+4.5%
WFCWS	Buy	WELLS FARGO & CO NEW*w exp 10/28/201	$6,520,000	-19.0%	360,448	+0.7%	0.02%	-11.5%
AZPN	New	ASPEN TECHNOLOGY INC	$6,392,000	–	168,620	+100.0%	0.02%	–
USB	Buy	US BANCORP DEL	$6,110,000	+7.3%	149,002	+13.6%	0.02%	+15.8%
WFM	Sell	WHOLE FOODS MKT INC	$6,292,000	-98.2%	198,806	-97.8%	0.02%	-98.1%
EMC	Buy	E M C CORP MASS	$6,085,000	+173.6%	251,868	+198.9%	0.02%	+214.3%
STRZA	Sell	STARZ	$6,292,000	-56.6%	168,525	-48.0%	0.02%	-53.2%
LMT	Buy	LOCKHEED MARTIN CORP	$6,191,000	+78.0%	29,862	+59.6%	0.02%	+100.0%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$6,110,000	–	153,554	+100.0%	0.02%	–
LLY	Buy	LILLY ELI & CO	$6,108,000	+6.7%	72,984	+6.4%	0.02%	+15.8%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$6,024,000	-36.8%	68,980	-22.1%	0.02%	-29.0%
SBAC	Buy	SBA COMMUNICATIONS CORP	$6,132,000	-2.8%	58,536	+6.7%	0.02%	+4.8%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$6,107,000	-36.3%	80,310	-28.7%	0.02%	-29.0%
RWT	Sell	REDWOOD TR INC	$6,080,000	-51.6%	439,293	-45.0%	0.02%	-46.3%
ELRC	Buy	ELECTRO RENT CORP	$5,797,000	+0.6%	558,438	+5.2%	0.02%	+10.5%
LKQ	Buy	LKQ CORP	$5,952,000	+0.0%	209,854	+6.7%	0.02%	+10.5%
OB	Buy	ONEBEACON INSURANCE GROUP LTcl a	$5,765,000	+6.0%	410,670	+9.6%	0.02%	+16.7%
MDT	Sell	MEDTRONIC PLC	$5,695,000	-21.8%	85,079	-13.4%	0.02%	-16.7%
EMR	Buy	EMERSON ELEC CO	$5,462,000	-15.8%	123,651	+5.6%	0.02%	-4.8%
XL	Buy	XL GROUP PLC	$5,686,000	+0.1%	156,565	+2.5%	0.02%	+5.3%
ALDR	Buy	ALDER BIOPHARMACEUTICALS INC	$5,683,000	+48.3%	173,471	+139.8%	0.02%	+66.7%
FFKT	Sell	FARMERS CAP BK CORP	$5,479,000	-17.8%	220,485	-5.9%	0.02%	-9.1%
SAAS	Buy	INCONTACT INC	$5,695,000	+3230.4%	758,234	+4275.0%	0.02%	+1900.0%
CLB	Buy	CORE LABORATORIES N V	$5,496,000	-9.0%	55,052	+3.9%	0.02%	0.0%
C	Buy	CITIGROUP INC	$5,250,000	+134.8%	105,819	+161.4%	0.02%	+171.4%
HON	Buy	HONEYWELL INTL INC	$5,329,000	+42.4%	56,275	+53.4%	0.02%	+58.3%
CSII	Buy	CARDIOVASCULAR SYS INC DEL	$5,313,000	-32.9%	335,436	+12.0%	0.02%	-26.9%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$5,256,000	-21.1%	152,433	-18.7%	0.02%	-13.6%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$5,303,000	-22.6%	218,328	-0.9%	0.02%	-13.6%
DOW	Buy	DOW CHEM CO	$5,205,000	-12.8%	122,762	+5.2%	0.02%	0.0%
BLK	Buy	BLACKROCK INC	$5,398,000	-5.4%	18,146	+10.0%	0.02%	0.0%
HOG	Buy	HARLEY DAVIDSON INC	$5,241,000	+3.4%	95,473	+6.1%	0.02%	+11.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$4,908,000	-7.4%	103,565	+11.4%	0.02%	+5.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$5,096,000	+0.7%	97,583	+9.3%	0.02%	+12.5%
EOG	Buy	EOG RES INC	$5,050,000	-12.3%	69,359	+5.4%	0.02%	-5.3%
BA	Buy	BOEING CO	$4,697,000	+5.2%	35,863	+11.4%	0.02%	+13.3%
AGN	Buy	ALLERGAN PLC	$4,750,000	+0.3%	17,476	+11.9%	0.02%	+13.3%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$4,754,000	-3.2%	61,932	+5.1%	0.02%	+6.2%
BAX	Sell	BAXTER INTL INC	$4,723,000	-81.4%	143,750	-60.4%	0.02%	-79.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$4,757,000	-17.0%	145,123	+0.4%	0.02%	-10.5%
BFS	Buy	SAUL CTRS INC	$4,828,000	+6.8%	93,299	+1.6%	0.02%	+13.3%
OMC	Buy	OMNICOM GROUP INC	$4,877,000	+8.8%	74,010	+14.7%	0.02%	+13.3%
CELG	Buy	CELGENE CORP	$4,753,000	-3.9%	43,947	+2.9%	0.02%	+6.2%
KMG	Buy	KMG CHEMICALS INC	$4,388,000	-12.9%	227,459	+14.8%	0.02%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$4,380,000	-11.0%	106,104	+1.9%	0.02%	0.0%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$4,390,000	+18.2%	58,121	+16.8%	0.02%	+33.3%
ZTS	Buy	ZOETIS INCcl a	$4,410,000	+189.0%	107,085	+238.3%	0.02%	+220.0%
BFA		BROWN FORMAN CORPcl a	$4,426,000	-4.0%	41,369	0.0%	0.02%	+6.7%
ETN	Sell	EATON CORP PLC	$4,538,000	-29.8%	88,467	-7.7%	0.02%	-23.8%
SNR	Buy	NEW SR INVT GROUP INC	$4,500,000	-5.2%	430,157	+21.2%	0.02%	+6.7%
BK	Buy	BANK NEW YORK MELLON CORP	$4,479,000	-5.9%	114,408	+0.9%	0.02%	0.0%
DEO	Buy	DIAGEO P L Cspon adr new	$4,484,000	+6.1%	41,607	+14.2%	0.02%	+14.3%
GLW	Buy	CORNING INC	$4,582,000	+40.8%	267,616	+62.3%	0.02%	+45.5%
JOY	Sell	JOY GLOBAL INC	$4,225,000	-84.8%	283,039	-63.1%	0.02%	-83.3%
FUN	Buy	CEDAR FAIR L Pdepositry unit	$4,326,000	+2.7%	82,228	+6.3%	0.02%	+7.1%
VAR	Buy	VARIAN MED SYS INC	$4,234,000	-6.2%	57,390	+7.3%	0.02%	0.0%
DCI	Buy	DONALDSON INC	$4,288,000	-20.8%	152,704	+1.0%	0.02%	-16.7%
UNP	Buy	UNION PAC CORP	$4,112,000	+9.7%	46,504	+18.3%	0.02%	+25.0%
APO		APOLLO GLOBAL MGMT LLC	$4,295,000	-22.4%	250,000	0.0%	0.02%	-16.7%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$4,069,000	+34.1%	29,821	+25.9%	0.02%	+50.0%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$4,223,000	-13.4%	111,462	+2.4%	0.02%	-6.2%
IBB	Buy	ISHARES TRnasdq biotec etf	$4,224,000	-17.2%	13,925	+0.7%	0.02%	-11.8%
TRV	Buy	TRAVELERS COMPANIES INC	$4,303,000	+111.4%	43,229	+105.4%	0.02%	+114.3%
AIG	Buy	AMERICAN INTL GROUP INC	$4,133,000	+53.1%	72,742	+66.6%	0.02%	+66.7%
WD	Buy	WALKER & DUNLOP INC	$3,998,000	+12.7%	153,300	+15.6%	0.01%	+16.7%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$3,882,000	+12.0%	45,054	+9.7%	0.01%	+27.3%
COF	Buy	CAPITAL ONE FINL CORP	$4,048,000	+0.5%	55,806	+22.0%	0.01%	+7.7%
OMER	Buy	OMEROS CORP	$4,016,000	-35.3%	366,393	+6.2%	0.01%	-30.0%
BIIB	Buy	BIOGEN INC	$4,035,000	-12.4%	13,827	+21.3%	0.01%	-6.7%
ACE	Sell	ACE LTD	$3,881,000	+1.1%	37,533	-0.6%	0.01%	+7.7%
CHRS	Buy	COHERUS BIOSCIENCES INC	$3,907,000	-24.9%	194,981	+8.4%	0.01%	-17.6%
MDLY	Buy	MEDLEY MGMT INC	$3,938,000	-39.3%	594,952	+8.6%	0.01%	-33.3%
CAT	Buy	CATERPILLAR INC DEL	$3,824,000	-19.1%	58,516	+5.0%	0.01%	-6.7%
NSC	Buy	NORFOLK SOUTHERN CORP	$3,997,000	+7.3%	52,324	+22.7%	0.01%	+16.7%
FLO	Buy	FLOWERS FOODS INC	$4,007,000	+23.5%	161,986	+5.6%	0.01%	+27.3%
WTM	Buy	WHITE MTNS INS GROUP LTD	$3,760,000	+27.0%	5,031	+11.3%	0.01%	+30.0%
AFL	Buy	AFLAC INC	$3,739,000	+6.6%	64,333	+14.1%	0.01%	+18.2%
MCO	Buy	MOODYS CORP	$3,634,000	+16.3%	37,001	+27.8%	0.01%	+30.0%
RHT	Buy	RED HAT INC	$3,505,000	+4.6%	48,763	+10.5%	0.01%	+18.2%
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$3,304,000	–	84,700	+100.0%	0.01%	–
SHW	Buy	SHERWIN WILLIAMS CO	$3,381,000	+13.8%	15,180	+40.5%	0.01%	+20.0%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$3,452,000	+10.4%	138,455	+14.9%	0.01%	+20.0%
MDXG	Sell	MIMEDX GROUP INC	$3,297,000	-16.7%	341,612	-0.0%	0.01%	-7.7%
POT	Sell	POTASH CORP SASK INC	$3,433,000	-87.2%	167,077	-80.7%	0.01%	-86.2%
SEIC	Buy	SEI INVESTMENTS CO	$3,329,000	-0.7%	69,001	+0.9%	0.01%	+9.1%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$3,283,000	+6.1%	52,388	+14.0%	0.01%	+20.0%
BWA	Sell	BORGWARNER INC	$3,425,000	-33.5%	82,338	-9.2%	0.01%	-29.4%
TWX	Buy	TIME WARNER INC	$3,268,000	-11.3%	47,537	+12.8%	0.01%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$3,461,000	-3.6%	139,014	+15.7%	0.01%	0.0%
DE	Buy	DEERE & CO	$3,364,000	-14.8%	45,453	+11.7%	0.01%	-7.7%
RAI	Buy	REYNOLDS AMERICAN INC	$3,005,000	+280.9%	67,873	+542.3%	0.01%	+266.7%
ATHN	Buy	ATHENAHEALTH INC	$3,009,000	+16.5%	22,571	+0.2%	0.01%	+37.5%
HCP	Buy	HCP INC	$2,986,000	+23.3%	80,169	+20.7%	0.01%	+37.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,988,000	+46.8%	17,200	+76.5%	0.01%	+57.1%
SNA	Buy	SNAP ON INC	$3,193,000	+5.8%	21,154	+11.6%	0.01%	+10.0%
YUM	Buy	YUM BRANDS INC	$3,161,000	+1.9%	39,535	+14.8%	0.01%	+10.0%
IWB	Buy	ISHARES TRrus 1000 etf	$3,152,000	-5.8%	29,447	+2.1%	0.01%	0.0%
APC	Buy	ANADARKO PETE CORP	$2,963,000	-13.9%	49,064	+11.3%	0.01%	0.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$2,667,000	+12.7%	19,592	+6.2%	0.01%	+25.0%
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$2,724,000	–	108,935	+100.0%	0.01%	–
AVB	Buy	AVALONBAY CMNTYS INC	$2,864,000	+67.0%	16,385	+52.8%	0.01%	+66.7%
BSM	Sell	BLACK STONE MINERALS L P	$2,724,000	-68.8%	197,398	-61.1%	0.01%	-64.3%
HRB	Buy	BLOCK H & R INC	$2,936,000	+38.5%	81,101	+13.4%	0.01%	+42.9%
CTCT	Buy	CONSTANT CONTACT INC	$2,886,000	-14.0%	119,043	+2.0%	0.01%	-9.1%
CFR	Buy	CULLEN FROST BANKERS INC	$2,882,000	-7.6%	45,331	+14.2%	0.01%	0.0%
DG	New	DOLLAR GEN CORP NEW	$2,901,000	–	40,064	+100.0%	0.01%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,689,000	+1049.1%	45,603	+1500.7%	0.01%	+900.0%
GPP	New	GREEN PLAINS PARTNERS LP	$2,765,000	–	209,452	+100.0%	0.01%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$2,881,000	+14.6%	62,927	+4.0%	0.01%	+25.0%
ABC	New	AMERISOURCEBERGEN CORP	$2,766,000	–	29,111	+100.0%	0.01%	–
TWC	Buy	TIME WARNER CABLE INC	$2,675,000	+2.0%	14,914	+1.3%	0.01%	+11.1%
MET	Buy	METLIFE INC	$2,830,000	-1.5%	60,002	+17.0%	0.01%	+11.1%
WTR	Buy	AQUA AMERICA INC	$2,854,000	+12.1%	107,835	+3.7%	0.01%	+25.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$2,671,000	-2.7%	163,167	+4.1%	0.01%	+11.1%
PPG	Buy	PPG INDS INC	$2,739,000	+128.1%	31,228	+198.2%	0.01%	+150.0%
PH	Buy	PARKER HANNIFIN CORP	$2,687,000	-2.6%	27,624	+16.6%	0.01%	+11.1%
PAYX	Buy	PAYCHEX INC	$2,663,000	+16.0%	55,897	+14.1%	0.01%	+42.9%
PSX	Buy	PHILLIPS 66	$2,758,000	+2.8%	35,891	+7.8%	0.01%	+11.1%
PF	New	PINNACLE FOODS INC DEL	$2,727,000	–	65,110	+100.0%	0.01%	–
AME	Buy	AMETEK INC NEW	$2,632,000	+16.5%	50,314	+21.9%	0.01%	+28.6%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$2,548,000	+4.7%	20,792	+19.6%	0.01%	+12.5%
NTAP	Sell	NETAPP INC	$2,574,000	-85.5%	86,976	-84.5%	0.01%	-84.5%
IMAX	Buy	IMAX CORP	$2,580,000	+23.5%	76,357	+47.2%	0.01%	+28.6%
ADSK	New	AUTODESK INC	$2,459,000	–	55,710	+100.0%	0.01%	–
NBL	Buy	NOBLE ENERGY INC	$2,524,000	-10.7%	83,622	+26.2%	0.01%	0.0%
WAGE	Buy	WAGEWORKS INC	$2,512,000	+37.5%	55,716	+23.3%	0.01%	+50.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,175,000	+264.9%	20,410	+303.8%	0.01%	+300.0%
BBT	Buy	BB&T CORP	$2,259,000	-8.2%	63,464	+3.9%	0.01%	0.0%
NEE	Buy	NEXTERA ENERGY INC	$2,166,000	+16.8%	22,213	+17.5%	0.01%	+33.3%
A	New	AGILENT TECHNOLOGIES INC	$2,311,000	–	67,297	+100.0%	0.01%	–
TXN	Buy	TEXAS INSTRS INC	$2,193,000	+18.7%	44,270	+23.4%	0.01%	+33.3%
FDX	Buy	FEDEX CORP	$2,134,000	-6.0%	14,823	+11.3%	0.01%	+14.3%
MKL	Sell	MARKEL CORP	$2,332,000	-5.2%	2,909	-5.3%	0.01%	0.0%
FLR	Sell	FLUOR CORP NEW	$2,116,000	-34.7%	49,966	-18.3%	0.01%	-27.3%
PRAA	Buy	PRA GROUP INC	$2,211,000	-0.0%	41,777	+17.7%	0.01%	+14.3%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,323,000	+4.0%	73,895	+15.6%	0.01%	+14.3%
OAK	Buy	OAKTREE CAP GROUP LLCunit cl a	$2,359,000	+36.7%	47,665	+46.9%	0.01%	+33.3%
TSS	Buy	TOTAL SYS SVCS INC	$2,146,000	+103.2%	47,230	+86.8%	0.01%	+166.7%
CME	Buy	CME GROUP INC	$2,186,000	+22.7%	23,565	+23.1%	0.01%	+33.3%
KN	Buy	KNOWLES CORP	$2,234,000	+8.6%	121,201	+6.6%	0.01%	+14.3%
DUK	Buy	DUKE ENERGY CORP NEW	$2,346,000	+23.0%	32,618	+20.8%	0.01%	+33.3%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$2,324,000	-16.9%	141,535	+18.8%	0.01%	-11.1%
PRU	Buy	PRUDENTIAL FINL INC	$2,215,000	-3.5%	29,057	+10.8%	0.01%	+14.3%
NEOG	Buy	NEOGEN CORP	$2,131,000	-1.3%	47,359	+4.1%	0.01%	+14.3%
CBSH	New	COMMERCE BANCSHARES INC	$2,130,000	–	46,755	+100.0%	0.01%	–
CVA	Buy	COVANTA HLDG CORP	$2,371,000	-13.7%	135,900	+4.9%	0.01%	-11.1%
LUV	Buy	SOUTHWEST AIRLS CO	$2,344,000	+16.9%	61,611	+1.7%	0.01%	+14.3%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$2,269,000	+11.6%	59,022	+20.9%	0.01%	+14.3%
IDCC	Buy	INTERDIGITAL INC	$1,981,000	-5.0%	39,142	+6.8%	0.01%	0.0%
GIS	Buy	GENERAL MLS INC	$1,893,000	+41.9%	33,757	+41.0%	0.01%	+75.0%
SRI		STONERIDGE INC	$2,097,000	+5.4%	169,971	0.0%	0.01%	+16.7%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,945,000	-11.0%	22,952	+12.4%	0.01%	0.0%
MHFI	Buy	MCGRAW HILL FINL INC	$1,995,000	+37.1%	23,070	+59.3%	0.01%	+40.0%
EFX	Buy	EQUIFAX INC	$2,055,000	+7.1%	21,145	+7.0%	0.01%	+16.7%
SHBI		SHORE BANCSHARES INC	$2,049,000	+3.1%	210,739	0.0%	0.01%	+16.7%
CG	Buy	CARLYLE GROUP L P	$1,950,000	+501.9%	116,050	+909.1%	0.01%	+600.0%
ESS	New	ESSEX PPTY TR INC	$1,964,000	–	8,793	+100.0%	0.01%	–
HSY	Buy	HERSHEY CO	$1,880,000	+21.1%	20,461	+17.1%	0.01%	+40.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$2,008,000	+1.8%	20,639	+11.6%	0.01%	+16.7%
COH	Sell	COACH INC	$1,863,000	-93.5%	64,375	-92.2%	0.01%	-92.5%
CMI	Buy	CUMMINS INC	$1,833,000	-8.2%	16,888	+10.9%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC DEL	$1,650,000	-40.5%	44,764	-7.4%	0.01%	-33.3%
TBK	New	TRIUMPH BANCORP INC	$1,638,000	–	97,482	+100.0%	0.01%	–
IWR	Buy	ISHARES TRrus mid-cap etf	$1,640,000	-7.4%	10,545	+1.3%	0.01%	0.0%
JCI	Buy	JOHNSON CTLS INC	$1,747,000	-0.3%	42,244	+19.4%	0.01%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$1,765,000	-9.2%	20,820	-2.7%	0.01%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$1,611,000	-4.6%	15,602	+1.0%	0.01%	+20.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,754,000	-4.3%	35,657	+5.0%	0.01%	0.0%
HAR	Buy	HARMAN INTL INDS INC	$1,683,000	-13.2%	17,527	+7.5%	0.01%	0.0%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$1,704,000	+18.2%	38,990	+42.5%	0.01%	+20.0%
TTE	Sell	TOTAL S Asponsored adr	$1,696,000	-67.3%	37,935	-64.1%	0.01%	-64.7%
GNW	Buy	GENWORTH FINL INC	$1,704,000	-31.2%	368,914	+12.8%	0.01%	-25.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,678,000	+1.8%	15,543	+14.5%	0.01%	+20.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$1,790,000	-33.5%	210,294	-3.4%	0.01%	-33.3%
PGR	Buy	PROGRESSIVE CORP OHIO	$1,709,000	+39.3%	55,771	+26.5%	0.01%	+50.0%
WEC	Buy	WEC ENERGY GROUP INC	$1,618,000	+47.1%	30,984	+26.6%	0.01%	+50.0%
DFS	Sell	DISCOVER FINL SVCS	$1,718,000	-34.0%	33,043	-26.9%	0.01%	-25.0%
ADBE	Buy	ADOBE SYS INC	$1,796,000	+131.1%	21,844	+127.7%	0.01%	+100.0%
MS	Buy	MORGAN STANLEY	$1,705,000	-17.6%	54,130	+1.5%	0.01%	-14.3%
WM	Buy	WASTE MGMT INC DEL	$1,746,000	+80.2%	35,055	+67.8%	0.01%	+100.0%
CTXS	Buy	CITRIX SYS INC	$1,558,000	+20.1%	22,494	+21.7%	0.01%	+50.0%
NWL	Buy	NEWELL RUBBERMAID INC	$1,591,000	+68.9%	40,059	+74.8%	0.01%	+100.0%
TESS		TESSCO TECHNOLOGIES INC	$1,626,000	+6.3%	77,231	0.0%	0.01%	+20.0%
CSX	Buy	CSX CORP	$1,785,000	-8.3%	66,370	+11.4%	0.01%	0.0%
CDK	Buy	CDK GLOBAL INC	$1,685,000	+9.6%	35,268	+23.8%	0.01%	+20.0%
IVZ	Buy	INVESCO LTD	$1,552,000	+76.6%	49,676	+111.8%	0.01%	+100.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$1,569,000	+10.6%	35,384	+31.6%	0.01%	+20.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,709,000	-21.3%	23,684	-16.9%	0.01%	-14.3%
STR	Buy	QUESTAR CORP	$1,740,000	+15.2%	89,642	+24.2%	0.01%	+20.0%
CLX	Buy	CLOROX CO DEL	$1,426,000	+30.7%	12,348	+17.7%	0.01%	+25.0%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$1,354,000	-30.9%	220,100	+2.1%	0.01%	-16.7%
SPNV		SUPERIOR ENERGY SVCS INC	$1,263,000	-40.0%	100,000	0.0%	0.01%	-28.6%
RMT	Sell	ROYCE MICRO-CAP TR INC	$1,350,000	-31.8%	174,396	-18.8%	0.01%	-16.7%
F	Buy	FORD MTR CO DEL	$1,422,000	+19.9%	104,750	+32.5%	0.01%	+25.0%
UL	Buy	UNILEVER PLCspon adr new	$1,312,000	+40.9%	32,180	+48.4%	0.01%	+66.7%
RVT	Buy	ROYCE VALUE TR INC	$1,521,000	-15.0%	132,274	+1.9%	0.01%	-16.7%
SGEN	Buy	SEATTLE GENETICS INC	$1,420,000	-1.5%	36,812	+23.5%	0.01%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,357,000	+24.5%	32,717	+44.7%	0.01%	+25.0%
FNGN	Sell	FINANCIAL ENGINES INC	$1,301,000	-33.2%	44,139	-3.7%	0.01%	-16.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,454,000	+33.8%	21,678	+23.2%	0.01%	+25.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,501,000	+26.7%	9,045	+21.1%	0.01%	+25.0%
CMD	New	CANTEL MEDICAL CORP	$1,340,000	–	23,632	+100.0%	0.01%	–
HRS	Buy	HARRIS CORP DEL	$1,529,000	+30.8%	20,905	+37.6%	0.01%	+25.0%
EXAM	Buy	EXAMWORKS GROUP INC	$1,362,000	+32.4%	46,590	+77.1%	0.01%	+66.7%
ED	Buy	CONSOLIDATED EDISON INC	$1,261,000	+93.4%	18,858	+67.5%	0.01%	+150.0%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$1,380,000	+41.8%	43,487	+63.0%	0.01%	+66.7%
KKR	Sell	KKR & CO L P DEL	$1,476,000	-53.3%	87,954	-36.4%	0.01%	-50.0%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,340,000	–	24,233	+100.0%	0.01%	–
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$1,467,000	+30.2%	15,617	+51.5%	0.01%	+25.0%
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,535,000	–	42,365	+100.0%	0.01%	–
CC	New	CHEMOURS CO	$1,460,000	–	225,709	+100.0%	0.01%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$1,087,000	+53.3%	12,064	+73.6%	0.00%	+100.0%
EFV	Buy	ISHARES TReafe value etf	$1,007,000	+135.3%	21,754	+166.5%	0.00%	+300.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,055,000	+68.8%	9,919	+91.5%	0.00%	+100.0%
FLS	Buy	FLOWSERVE CORP	$1,075,000	-11.0%	26,091	+13.8%	0.00%	0.0%
ET	Buy	ENERGY TRANSFER EQUITY L P	$1,204,000	-42.5%	57,867	+77.3%	0.00%	-42.9%
HES	Buy	HESS CORP	$1,126,000	-20.1%	22,486	+6.7%	0.00%	-20.0%
SSYS	Buy	STRATASYS LTD	$1,051,000	+7.6%	39,670	+41.9%	0.00%	+33.3%
TPL	Buy	TEXAS PAC LD TRsub ctf prop i t	$1,105,000	+8.5%	7,875	+16.5%	0.00%	+33.3%
FDS	Buy	FACTSET RESH SYS INC	$1,172,000	+20.2%	7,331	+22.2%	0.00%	+33.3%
EFG	Buy	ISHARES TReafe grwth etf	$1,015,000	+210.4%	15,915	+240.4%	0.00%	+300.0%
PRGS		PROGRESS SOFTWARE CORP	$998,000	-6.0%	38,628	0.0%	0.00%	+33.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,134,000	+137.7%	54,658	+160.0%	0.00%	+100.0%
WELL	New	WELLTOWER INC	$1,217,000	–	17,967	+100.0%	0.00%	–
PCP	Buy	PRECISION CASTPARTS CORP	$1,192,000	+52.4%	5,187	+32.5%	0.00%	+33.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,103,000	+15.6%	10,232	+22.2%	0.00%	+33.3%
XRAY	Buy	DENTSPLY INTL INC NEW	$1,133,000	+9.4%	22,384	+11.4%	0.00%	+33.3%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$1,105,000	+36.8%	4,420	+23.5%	0.00%	+33.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,052,000	+7.0%	3,694	+28.3%	0.00%	+33.3%
DBEF	Buy	DBX ETF TRxtrak msci eafe	$1,169,000	+70.7%	44,807	+87.3%	0.00%	+100.0%
BXP	Buy	BOSTON PROPERTIES INC	$1,139,000	+18.5%	9,619	+21.1%	0.00%	+33.3%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$1,118,000	+87.3%	42,606	+97.8%	0.00%	+100.0%
LVS	New	LAS VEGAS SANDS CORP	$1,062,000	–	27,967	+100.0%	0.00%	–
TYL	Buy	TYLER TECHNOLOGIES INC	$1,035,000	+412.4%	6,933	+344.1%	0.00%	+300.0%
BIDU	Buy	BAIDU INCspon adr rep a	$1,062,000	+151.1%	7,730	+263.8%	0.00%	+300.0%
J	Buy	JACOBS ENGR GROUP INC DEL	$1,042,000	+21.4%	27,855	+31.9%	0.00%	+33.3%
TDG	Buy	TRANSDIGM GROUP INC	$1,033,000	+40.4%	4,865	+48.5%	0.00%	+100.0%
PLD	Buy	PROLOGIS INC	$1,081,000	+7.1%	27,801	+2.2%	0.00%	+33.3%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$1,041,000	+35.0%	25,793	+48.0%	0.00%	+33.3%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,000,000	+72.7%	32,913	+147.5%	0.00%	+100.0%
WPP	Buy	WPP PLC NEWadr	$1,008,000	-5.6%	9,693	+2.3%	0.00%	+33.3%
SF	Buy	STIFEL FINL CORP	$1,086,000	-24.2%	25,795	+4.0%	0.00%	-20.0%
PNRA	Buy	PANERA BREAD COcl a	$1,099,000	+14.6%	5,688	+3.7%	0.00%	+33.3%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$1,190,000	+4.4%	27,500	0.0%	0.00%	0.0%
HP	Buy	HELMERICH & PAYNE INC	$1,020,000	-24.4%	21,595	+12.6%	0.00%	0.0%
KR	Buy	KROGER CO	$1,084,000	+40.1%	30,058	+181.8%	0.00%	+33.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$972,000	+116.5%	9,691	+131.0%	0.00%	+200.0%
AVGO	New	AVAGO TECHNOLOGIES LTD	$826,000	–	6,610	+100.0%	0.00%	–
ALL	Buy	ALLSTATE CORP	$858,000	+35.1%	14,737	+50.4%	0.00%	+50.0%
VOYA		VOYA FINL INC	$737,000	-16.5%	19,000	0.0%	0.00%	0.0%
ENV	New	ENVESTNET INC	$763,000	–	25,445	+100.0%	0.00%	–
PWR	Sell	QUANTA SVCS INC	$757,000	-58.0%	31,240	-50.0%	0.00%	-50.0%
EQT	New	EQT CORP	$849,000	–	13,110	+100.0%	0.00%	–
SPG	Buy	SIMON PPTY GROUP INC NEW	$835,000	+71.1%	4,546	+61.4%	0.00%	+50.0%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$743,000	+8.3%	19,377	+24.0%	0.00%	+50.0%
AET	Buy	AETNA INC NEW	$884,000	+65.9%	8,086	+93.4%	0.00%	+50.0%
MR	Buy	MINDRAY MEDICAL INTL LTDspon adr	$755,000	-19.7%	34,525	+4.6%	0.00%	0.0%
VRNS	Buy	VARONIS SYS INC	$882,000	-28.7%	56,617	+1.1%	0.00%	-25.0%
PHO	New	POWERSHARES ETF TRUSTwater resource	$819,000	–	39,868	+100.0%	0.00%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$709,000	-33.5%	55,910	+19.2%	0.00%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$703,000	-55.1%	13,025	-50.6%	0.00%	-40.0%
APA	Buy	APACHE CORP	$832,000	+4.5%	21,226	+53.6%	0.00%	0.0%
SCOR	Buy	COMSCORE INC	$929,000	+15.1%	20,144	+32.9%	0.00%	0.0%
TW	Buy	TOWERS WATSON & COcl a	$770,000	+26.2%	6,563	+35.3%	0.00%	+50.0%
WRK	New	WESTROCK CO	$961,000	–	18,690	+100.0%	0.00%	–
CBBPRB		CINCINNATI BELL INC NEWpfd cv dep1/20	$768,000	-2.0%	16,000	0.0%	0.00%	0.0%
ACWX	Buy	ISHARES TRmsci acwi ex us	$894,000	+4.3%	22,879	+18.0%	0.00%	0.0%
CE	Buy	CELANESE CORP DEL	$755,000	+2.3%	12,758	+24.3%	0.00%	+50.0%
ICF	Buy	ISHARES TRcohen&steer reit	$850,000	+3.9%	9,175	+0.5%	0.00%	0.0%
CCL	Buy	CARNIVAL CORPpaired ctf	$936,000	+22.2%	18,820	+21.2%	0.00%	+50.0%
JWN	New	NORDSTROM INC	$718,000	–	10,014	+100.0%	0.00%	–
CVC	Buy	CABLEVISION SYS CORPcl a ny cablvs	$805,000	+50.2%	24,785	+10.7%	0.00%	+50.0%
CI	Buy	CIGNA CORPORATION	$777,000	+123.3%	5,755	+168.4%	0.00%	+200.0%
NUE	Buy	NUCOR CORP	$719,000	+85.8%	19,150	+118.2%	0.00%	+200.0%
SYY	Sell	SYSCO CORP	$734,000	-79.9%	18,827	-81.4%	0.00%	-75.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$763,000	+32.2%	9,082	+45.1%	0.00%	+50.0%
AMNB	Buy	AMERICAN NATL BANKSHARES INC	$799,000	+22.2%	34,100	+24.1%	0.00%	+50.0%
TSCO	Buy	TRACTOR SUPPLY CO	$876,000	+47.2%	10,386	+57.0%	0.00%	+50.0%
OIS		OIL STS INTL INC	$784,000	-29.8%	30,000	0.0%	0.00%	-25.0%
BHP	Buy	BHP BILLITON LTDsponsored adr	$785,000	-22.1%	24,801	+0.1%	0.00%	0.0%
BBBY	Buy	BED BATH & BEYOND INC	$923,000	+1.4%	16,175	+22.6%	0.00%	0.0%
BP	Buy	BP PLCsponsored adr	$885,000	+65.4%	28,933	+116.2%	0.00%	+50.0%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$870,000	-3.0%	5,350	+4.9%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$765,000	-99.2%	18,245	-98.4%	0.00%	-99.0%
SO	Buy	SOUTHERN CO	$874,000	+19.9%	19,542	+12.2%	0.00%	+50.0%
KSU	Buy	KANSAS CITY SOUTHERN	$906,000	+57.0%	9,975	+57.5%	0.00%	+50.0%
GNR		SPDR INDEX SHS FDSglb nat resrce	$843,000	-22.7%	25,951	0.0%	0.00%	-25.0%
NOW	Buy	SERVICENOW INC	$876,000	+1.0%	12,626	+8.3%	0.00%	0.0%
PRF	Buy	POWERSHARES ETF TRUSTftse rafi 1000	$756,000	-5.4%	9,110	+3.3%	0.00%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$866,000	+132.8%	1,862	+155.1%	0.00%	+200.0%
RTN	Buy	RAYTHEON CO	$924,000	+73.0%	8,454	+51.5%	0.00%	+50.0%
RRC	Buy	RANGE RES CORP	$964,000	+75.0%	30,014	+168.9%	0.00%	+50.0%
FISV	Buy	FISERV INC	$750,000	+18.7%	8,654	+13.5%	0.00%	+50.0%
DDD	Buy	3-D SYS CORP DEL	$966,000	+29.1%	83,649	+118.4%	0.00%	+50.0%
DVY	Buy	ISHARES TRselect divid etf	$970,000	+331.1%	13,340	+344.7%	0.00%	+200.0%
FTNT	Buy	FORTINET INC	$854,000	+5.3%	20,103	+2.3%	0.00%	0.0%
MASI	Buy	MASIMO CORP	$809,000	+1.4%	20,985	+1.9%	0.00%	0.0%
FSP	Buy	FRANKLIN STREET PPTYS CORP	$906,000	+13.8%	84,248	+19.7%	0.00%	0.0%
ARG	Buy	AIRGAS INC	$779,000	+41.1%	8,726	+67.1%	0.00%	+50.0%
MCK	Buy	MCKESSON CORP	$915,000	+22.2%	4,941	+48.3%	0.00%	+50.0%
CBRE	Buy	CBRE GROUP INCcl a	$696,000	+13.4%	21,737	+31.2%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$518,000	+47.2%	9,132	+62.5%	0.00%	+100.0%
AMTPRA	Buy	AMERICAN TOWER CORP NEWpfd conv ser a	$424,000	+50.4%	4,290	+54.9%	0.00%	+100.0%
FOLD		AMICUS THERAPEUTICS INC	$446,000	-1.1%	31,850	0.0%	0.00%	+100.0%
BOFI	Sell	BOFI HLDG INC	$449,000	-6.1%	3,487	-22.9%	0.00%	0.0%
BWXT	Buy	BWX TECHNOLOGIES INC	$489,000	+8.9%	18,526	+35.2%	0.00%	+100.0%
BKSC	Buy	BANK SOUTH CAROLINA CORP	$494,000	+6.9%	30,705	+10.0%	0.00%	0.0%
BCR	Buy	BARD C R INC	$595,000	+139.9%	3,192	+120.3%	0.00%	+100.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$477,000	+41.5%	4,525	+83.6%	0.00%	+100.0%
BC	Buy	BRUNSWICK CORP	$654,000	-4.8%	13,649	+1.1%	0.00%	0.0%
CABO	New	CABLE ONE INC	$442,000	–	1,055	+100.0%	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$694,000	–	14,648	+100.0%	0.00%	–
CRZO	Buy	CARRIZO OIL & GAS INC	$432,000	-35.6%	14,151	+3.8%	0.00%	0.0%
CLR	Buy	CONTINENTAL RESOURCES INC	$495,000	-15.1%	17,084	+24.2%	0.00%	0.0%
CRAY	Sell	CRAY INC	$472,000	-41.3%	23,809	-12.6%	0.00%	-33.3%
DLTR	Buy	DOLLAR TREE INC	$698,000	+4.2%	10,470	+23.3%	0.00%	0.0%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$687,000	+64.4%	8,687	+51.6%	0.00%	+100.0%
ELLI	Buy	ELLIE MAE INC	$635,000	+87.9%	9,540	+97.1%	0.00%	+100.0%
ENB	Buy	ENBRIDGE INC	$481,000	-1.6%	12,960	+23.9%	0.00%	0.0%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$624,000	-24.5%	26,252	+4.8%	0.00%	-33.3%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$546,000	-17.0%	13,288	+5.5%	0.00%	0.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$467,000	+70.4%	6,217	+58.9%	0.00%	+100.0%
ES	Buy	EVERSOURCE ENERGY	$591,000	+147.3%	11,678	+121.8%	0.00%	+100.0%
EXC	Buy	EXELON CORP	$495,000	+85.4%	16,672	+96.2%	0.00%	+100.0%
FFIV	New	F5 NETWORKS INC	$451,000	–	3,898	+100.0%	0.00%	–
FITB	Buy	FIFTH THIRD BANCORP	$476,000	+42.9%	25,201	+57.5%	0.00%	+100.0%
QDF	Buy	FLEXSHARES TRqualt divd idx	$555,000	+91.4%	16,629	+105.1%	0.00%	+100.0%
FULT	Buy	FULTON FINL CORP PA	$442,000	+22.4%	36,533	+32.3%	0.00%	+100.0%
IT	Buy	GARTNER INC	$568,000	+1.8%	6,769	+4.0%	0.00%	0.0%
GD	Buy	GENERAL DYNAMICS CORP	$695,000	+189.6%	5,042	+197.6%	0.00%	+100.0%
GM	Buy	GENERAL MTRS CO	$498,000	+27.4%	16,591	+41.5%	0.00%	+100.0%
GPC	Buy	GENUINE PARTS CO	$475,000	+47.5%	5,729	+59.5%	0.00%	+100.0%
GRA	Buy	GRACE W R & CO DEL NEW	$608,000	+202.5%	6,532	+226.6%	0.00%	+100.0%
GHC	Buy	GRAHAM HLDGS CO	$609,000	-42.6%	1,055	+6.9%	0.00%	-33.3%
HAL	Sell	HALLIBURTON CO	$510,000	-46.7%	14,425	-35.0%	0.00%	-33.3%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$563,000	-56.4%	32,691	-49.3%	0.00%	-50.0%
HTGC	Sell	HERCULES TECH GROWTH CAP INC	$525,000	-47.2%	51,937	-39.7%	0.00%	-33.3%
HHC	Buy	HOWARD HUGHES CORP	$441,000	+32.8%	3,848	+66.4%	0.00%	+100.0%
ILMN	Buy	ILLUMINA INC	$491,000	+29.6%	2,791	+60.9%	0.00%	+100.0%
IP	Sell	INTL PAPER CO	$486,000	-47.3%	12,854	-33.7%	0.00%	-33.3%
IYR	Buy	ISHARES TRu.s. real es etf	$529,000	+48.6%	7,450	+49.0%	0.00%	+100.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$687,000	+30.1%	14,387	+39.1%	0.00%	0.0%
ITA	Buy	ISHARES TRu.s. aer&def etf	$569,000	+27.3%	5,213	+39.1%	0.00%	+100.0%
USMV		ISHARES TRusa min vol etf	$550,000	-1.8%	13,883	0.0%	0.00%	0.0%
IEFA	New	ISHARES TRcore msci eafe	$590,000	–	11,175	+100.0%	0.00%	–
K	Buy	KELLOGG CO	$683,000	+189.4%	10,267	+173.2%	0.00%	+100.0%
LB	Buy	L BRANDS INC	$508,000	+67.1%	5,642	+58.9%	0.00%	+100.0%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$588,000	+27.8%	5,622	+38.7%	0.00%	+100.0%
LRCX	New	LAM RESEARCH CORP	$463,000	–	7,086	+100.0%	0.00%	–
L	Buy	LOEWS CORP	$588,000	+4.4%	16,274	+11.4%	0.00%	0.0%
M	Buy	MACYS INC	$557,000	+35.9%	10,853	+78.7%	0.00%	+100.0%
MPC	Buy	MARATHON PETE CORP	$456,000	+16.0%	9,833	+30.9%	0.00%	+100.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$570,000	+86.9%	3,747	+74.1%	0.00%	+100.0%
MXC		MEXCO ENERGY CORP	$506,000	-46.3%	202,400	0.0%	0.00%	-33.3%
NGG	Buy	NATIONAL GRID PLCspon adr new	$535,000	+47.4%	7,681	+36.5%	0.00%	+100.0%
NFLX	Buy	NETFLIX INC	$647,000	+46.0%	6,266	+829.7%	0.00%	+100.0%
NEM	Buy	NEWMONT MINING CORP	$676,000	-21.6%	42,102	+14.1%	0.00%	-33.3%
NG		NOVAGOLD RES INC	$424,000	+5.5%	117,450	0.0%	0.00%	+100.0%
NVAX	Buy	NOVAVAX INC	$610,000	-35.4%	86,375	+1.8%	0.00%	-33.3%
PDCE		PDC ENERGY INC	$565,000	-1.1%	10,650	0.0%	0.00%	0.0%
PXD	Buy	PIONEER NAT RES CO	$684,000	+30.5%	5,613	+48.6%	0.00%	0.0%
PZD	New	POWERSHARES ETF TRUSTcleantech port	$550,000	–	20,850	+100.0%	0.00%	–
PRFZ	Buy	POWERSHARES ETF TRUSTftse us1500 sm	$591,000	-6.8%	6,466	+5.9%	0.00%	0.0%
PBS		POWERSHARES ETF TRUSTdyn media port	$497,000	-11.2%	20,780	0.0%	0.00%	0.0%
QLYS	Buy	QUALYS INC	$494,000	-1.6%	17,335	+39.2%	0.00%	0.0%
RSG	Buy	REPUBLIC SVCS INC	$643,000	+9.7%	15,614	+4.4%	0.00%	0.0%
RYL	Buy	RYLAND GROUP INC	$627,000	-9.9%	15,348	+2.3%	0.00%	0.0%
SASR	Buy	SANDY SPRING BANCORP INC	$652,000	+3.8%	24,911	+11.0%	0.00%	0.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$578,000	-7.5%	14,859	+1.4%	0.00%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$514,000	-2.3%	22,695	+5.2%	0.00%	0.0%
SHPG	Buy	SHIRE PLCsponsored adr	$461,000	-7.6%	2,246	+8.7%	0.00%	0.0%
SIAL	Sell	SIGMA ALDRICH CORP	$669,000	-0.6%	4,816	-0.2%	0.00%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$483,000	+17.5%	4,974	+27.3%	0.00%	+100.0%
SGU		STAR GAS PARTNERS L Punit ltd partnr	$594,000	-3.9%	70,000	0.0%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$682,000	-59.8%	34,043	-42.9%	0.00%	-66.7%
TNGO	Buy	TANGOE INC	$542,000	+5.2%	75,251	+83.7%	0.00%	0.0%
TRGP	Buy	TARGA RES CORP	$532,000	-41.4%	10,344	+1.7%	0.00%	-33.3%
TSLA	Buy	TESLA MTRS INC	$616,000	-6.1%	2,480	+1.3%	0.00%	0.0%
TIF	Buy	TIFFANY & CO NEW	$526,000	+136.9%	6,803	+181.1%	0.00%	+100.0%
TM	Buy	TOYOTA MOTOR CORP	$528,000	-11.4%	4,497	+0.9%	0.00%	0.0%
TCAP	New	TRIANGLE CAP CORP	$568,000	–	34,458	+100.0%	0.00%	–
VAL	Buy	VALSPAR CORP	$450,000	+53.1%	6,257	+73.8%	0.00%	+100.0%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$688,000	-5.5%	7,213	+0.3%	0.00%	0.0%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$645,000	-8.9%	7,901	+0.1%	0.00%	0.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$625,000	-7.4%	7,065	-0.1%	0.00%	0.0%
WAT	Buy	WATERS CORP	$512,000	+11.3%	4,330	+20.7%	0.00%	+100.0%
W	Buy	WAYFAIR INCcl a	$540,000	+79.4%	15,415	+92.7%	0.00%	+100.0%
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$693,000	+48.7%	20,923	+46.8%	0.00%	0.0%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$658,000	+13.1%	13,530	+33.0%	0.00%	0.0%
WYNN	New	WYNN RESORTS LTD	$656,000	–	12,357	+100.0%	0.00%	–
XBKS	New	XENITH BANKSHARES INC	$556,000	–	87,000	+100.0%	0.00%	–
XYL	Buy	XYLEM INC	$473,000	+36.3%	14,401	+53.7%	0.00%	+100.0%
YORW		YORK WTR CO	$631,000	+0.8%	30,000	0.0%	0.00%	0.0%
LAZ	Buy	LAZARD LTD	$502,000	+40.6%	11,593	+82.3%	0.00%	+100.0%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$468,000	+12.2%	4,423	+7.6%	0.00%	+100.0%
PNR	Buy	PENTAIR PLC	$540,000	+42.1%	10,561	+91.5%	0.00%	+100.0%
TYC	New	TYCO INTL PLC	$573,000	–	17,118	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$509,000	–	5,708	+100.0%	0.00%	–
ASML	Buy	ASML HOLDING N V	$218,000	-0.9%	2,480	+17.5%	0.00%	0.0%
GATX	Buy	GATX CORP	$259,000	+4.4%	5,877	+26.1%	0.00%	0.0%
FSV	New	FIRSTSERVICE CORP NEWsub vtg sh	$212,000	–	6,580	+100.0%	0.00%	–
FXG		FIRST TR EXCHANGE TRADED FDconsumr staple	$372,000	-4.6%	8,865	0.0%	0.00%	0.0%
FXD		FIRST TR EXCHANGE TRADED FDconsumr discre	$370,000	-6.1%	10,805	0.0%	0.00%	0.0%
FDN		FIRST TR EXCHANGE TRADED FDdj internt idx	$383,000	-1.8%	5,804	0.0%	0.00%	0.0%
FRC	New	FIRST REP BK SAN FRANCISCO C	$237,000	–	3,769	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$320,000	–	7,173	+100.0%	0.00%	–
ERIC	Buy	ERICSSONadr b sek 10	$327,000	-0.9%	33,463	+5.8%	0.00%	0.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$282,000	+36.9%	3,112	+43.1%	0.00%	0.0%
EPAM	Buy	EPAM SYS INC	$263,000	+6.9%	3,524	+2.1%	0.00%	0.0%
WGL	New	WGL HLDGS INC	$371,000	–	6,428	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC	$347,000	–	3,311	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$354,000	–	8,000	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC	$245,000	–	3,614	+100.0%	0.00%	–
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$341,000	+42.7%	3,252	+65.9%	0.00%	0.0%
DPG		DUFF & PHELPS GLB UTL INC FD	$227,000	-14.7%	15,000	0.0%	0.00%	0.0%
CYT	Buy	CYTEC INDS INC	$408,000	+34.7%	5,525	+10.5%	0.00%	0.0%
CVT	New	CVENT INC	$241,000	–	7,152	+100.0%	0.00%	–
CR	Buy	CRANE CO	$303,000	-8.5%	6,503	+15.5%	0.00%	0.0%
COO	Buy	COOPER COS INC	$382,000	+0.5%	2,567	+20.2%	0.00%	0.0%
WFBI	New	WASHINGTONFIRST BANKSHARES I	$226,000	–	12,285	+100.0%	0.00%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$294,000	+40.0%	2,347	+30.0%	0.00%	0.0%
CTO		CONSOLIDATED TOMOKA LD CO	$241,000	-13.6%	4,849	0.0%	0.00%	0.0%
CIE	Buy	COBALT INTL ENERGY INC	$287,000	-26.0%	40,503	+1.3%	0.00%	0.0%
WWAV	Buy	WHITEWAVE FOODS CO	$368,000	+31.4%	9,165	+59.8%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$403,000	-62.2%	26,361	-16.9%	0.00%	-66.7%
CASS		CASS INFORMATION SYS INC	$297,000	-12.6%	6,050	0.0%	0.00%	0.0%
WPZ	Buy	WILLIAMS PARTNERS L P NEW	$418,000	+8.3%	13,089	+64.4%	0.00%	0.0%
WSM	Buy	WILLIAMS SONOMA INC	$286,000	+27.1%	3,752	+37.4%	0.00%	0.0%
DEM	New	WISDOMTREE TRemer mkt high fd	$358,000	–	10,699	+100.0%	0.00%	–
WWW	Buy	WOLVERINE WORLD WIDE INC	$261,000	+15.0%	12,069	+51.5%	0.00%	0.0%
CPT	New	CAMDEN PPTY TRsh ben int	$281,000	–	3,802	+100.0%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$323,000	-54.1%	14,771	-33.8%	0.00%	-50.0%
INT	Buy	WORLD FUEL SVCS CORP	$330,000	+14.6%	9,232	+53.9%	0.00%	0.0%
T107PS		WRIGHT MED GROUP INC	$223,000	-20.1%	10,622	0.0%	0.00%	0.0%
CECE	New	CECO ENVIRONMENTAL CORP	$149,000	–	18,205	+100.0%	0.00%	–
AACH	New	AAC HLDGS INC	$383,000	–	17,175	+100.0%	0.00%	–
CBZ	Buy	CBIZ INC	$239,000	+19.5%	24,420	+17.9%	0.00%	0.0%
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$312,000	–	5,276	+100.0%	0.00%	–
INF	New	BROOKFIELD GLOBL LISTED INFR	$152,000	–	12,109	+100.0%	0.00%	–
AON	Buy	AON PLC	$285,000	+36.4%	3,220	+53.9%	0.00%	0.0%
BKD	Buy	BROOKDALE SR LIVING INC	$241,000	+5.2%	10,495	+58.7%	0.00%	0.0%
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$145,000	–	12,350	+100.0%	0.00%	–
BST		BLACKROCK SCIENCE & TECH TR	$158,000	-10.2%	10,000	0.0%	0.00%	0.0%
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$233,000	–	26,343	+100.0%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$171,000	-24.7%	23,729	-16.4%	0.00%	0.0%
ESV	Sell	ENSCO PLC	$214,000	-98.7%	15,169	-98.0%	0.00%	-98.2%
FLTX	Buy	FLEETMATICS GROUP PLC	$242,000	+11.0%	4,937	+6.3%	0.00%	0.0%
HAWK	Buy	BLACKHAWK NETWORK HLDGS INC	$300,000	+20.5%	7,088	+17.4%	0.00%	0.0%
IR	Buy	INGERSOLL-RAND PLC	$222,000	-6.3%	4,382	+24.7%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$165,000	-77.6%	19,459	-67.6%	0.00%	-50.0%
GOLD	Buy	BARRICK GOLD CORP	$216,000	+2.4%	33,932	+71.3%	0.00%	0.0%
LBTYK	New	LIBERTY GLOBAL PLC	$335,000	–	8,148	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$203,000	–	24,700	+100.0%	0.00%	–
AZO	New	AUTOZONE INC	$409,000	–	566	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$228,000	–	2,096	+100.0%	0.00%	–
NBR	Buy	NABORS INDUSTRIES LTD	$287,000	-34.2%	30,300	+0.2%	0.00%	0.0%
ATML	New	ATMEL CORP	$219,000	–	27,109	+100.0%	0.00%	–
NORD	Buy	NORD ANGLIA EDUCATION INC	$225,000	-13.8%	11,044	+3.7%	0.00%	0.0%
ARRS	New	ARRIS GROUP INC NEW	$238,000	–	9,153	+100.0%	0.00%	–
NLY	Buy	ANNALY CAP MGMT INC	$141,000	+28.2%	14,270	+19.2%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$371,000	–	6,740	+100.0%	0.00%	–
AEP	Sell	AMERICAN ELEC PWR INC	$327,000	-33.8%	5,753	-38.3%	0.00%	-50.0%
QVAL	New	ALPHA ARCHITECT ETF TRus quant etf	$403,000	–	17,522	+100.0%	0.00%	–
AGU	Buy	AGRIUM INC	$256,000	+10.8%	2,865	+31.4%	0.00%	0.0%
ACIW	Buy	ACI WORLDWIDE INC	$350,000	+13.3%	16,553	+31.7%	0.00%	0.0%
SXI		STANDEX INTL CORP	$365,000	-5.9%	4,850	0.0%	0.00%	0.0%
CMPR	Buy	CIMPRESS N V	$413,000	-7.0%	5,420	+2.7%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$251,000	-55.1%	3,009	-44.3%	0.00%	-50.0%
AMCX	New	AMC NETWORKS INCcl a	$264,000	–	3,609	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$244,000	–	9,451	+100.0%	0.00%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$327,000	+31.3%	26,190	+63.7%	0.00%	0.0%
ADT	New	THE ADT CORPORATION	$293,000	–	9,796	+100.0%	0.00%	–
ABB	Sell	ABB LTDsponsored adr	$269,000	-54.7%	15,230	-46.4%	0.00%	-50.0%
TK		TEEKAY CORPORATION	$285,000	-30.7%	9,600	0.0%	0.00%	0.0%
GWX		SPDR INDEX SHS FDSs&p intl smlcp	$223,000	-9.7%	8,086	0.0%	0.00%	0.0%
GCVRZ	Buy	SANOFIright 12/31/2020	$271,000	-72.7%	1,419,586	+0.3%	0.00%	-66.7%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$344,000	-7.8%	4,728	+11.8%	0.00%	0.0%
RZG	New	RYDEX ETF TRUSTgug s&p sc600 pg	$223,000	–	2,760	+100.0%	0.00%	–
RFG		RYDEX ETF TRUSTgug s&p mc400 pg	$314,000	-6.8%	2,544	0.0%	0.00%	0.0%
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$210,000	–	2,716	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$356,000	–	7,344	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$281,000	–	4,240	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$303,000	–	2,989	+100.0%	0.00%	–
REXR	Buy	REXFORD INDL RLTY INC	$337,000	-1.5%	24,440	+4.1%	0.00%	0.0%
RGLS	New	REGULUS THERAPEUTICS INC	$226,000	–	34,500	+100.0%	0.00%	–
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$357,000	0.0%	2,597	+6.5%	0.00%	0.0%
QRVO	New	QORVO INC	$294,000	–	6,529	+100.0%	0.00%	–
QEP	Buy	QEP RES INC	$262,000	+26.0%	20,919	+85.8%	0.00%	0.0%
PRO	Buy	PROS HOLDINGS INC	$405,000	+16.4%	18,290	+11.0%	0.00%	0.0%
IDLV		POWERSHARES ETF TR IIintl dev lowvl	$386,000	-7.9%	13,625	0.0%	0.00%	0.0%
XSLV	New	POWERSHARES ETF TR IIs&p600 lovl pt	$237,000	–	7,338	+100.0%	0.00%	–
PJP	Buy	POWERSHARES ETF TRUSTdyn phrma port	$266,000	-1.1%	4,008	+16.5%	0.00%	0.0%
PBW	New	POWERSHARES ETF TRUSTwndrhll cln en	$197,000	–	48,000	+100.0%	0.00%	–
PKW	Buy	POWERSHARES ETF TRUSTdyna buybk ach	$316,000	+22.5%	7,219	+36.2%	0.00%	0.0%
POST		POST HLDGS INC	$242,000	+9.5%	4,095	0.0%	0.00%	0.0%
SPLS	New	STAPLES INC	$258,000	–	21,941	+100.0%	0.00%	–
PKI	Buy	PERKINELMER INC	$393,000	+6.8%	8,558	+22.3%	0.00%	0.0%
STWD	New	STARWOOD PPTY TR INC	$322,000	–	15,686	+100.0%	0.00%	–
POM	New	PEPCO HOLDINGS INC	$379,000	–	15,625	+100.0%	0.00%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$374,000	–	5,623	+100.0%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$319,000	-31.2%	8,892	-34.6%	0.00%	-50.0%
P	New	PANDORA MEDIA INC	$211,000	–	9,895	+100.0%	0.00%	–
PACW	Buy	PACWEST BANCORP DEL	$355,000	+51.7%	8,272	+65.5%	0.00%	0.0%
PPL	New	PPL CORP	$278,000	–	8,435	+100.0%	0.00%	–
PDFS	Buy	PDF SOLUTIONS INC	$179,000	-10.5%	17,950	+43.6%	0.00%	0.0%
IX	Buy	ORIX CORPsponsored adr	$202,000	-5.2%	3,115	+8.9%	0.00%	0.0%
OKS	New	ONEOK PARTNERS LPunit ltd partn	$240,000	–	8,185	+100.0%	0.00%	–
OKE	Buy	ONEOK INC NEW	$331,000	-9.1%	10,290	+11.7%	0.00%	0.0%
SYNA	Buy	SYNAPTICS INC	$293,000	+5.4%	3,565	+11.4%	0.00%	0.0%
SYT	Buy	SYNGENTA AGsponsored adr	$340,000	+22.7%	5,319	+56.7%	0.00%	0.0%
NSH		NUSTAR GP HOLDINGS LLCunit restg llc	$267,000	-29.9%	10,000	0.0%	0.00%	0.0%
NDSN	Buy	NORDSON CORP	$288,000	-9.4%	4,577	+12.2%	0.00%	0.0%
NMR	Buy	NOMURA HLDGS INCsponsored adr	$228,000	-12.3%	39,145	+1.6%	0.00%	0.0%
NBBC	Buy	NEWBRIDGE BANCORPcl a no par	$325,000	+21.7%	38,140	+27.4%	0.00%	0.0%
NAUH		NATIONAL AMERN UNIV HLDGS IN	$251,000	-4.2%	89,900	0.0%	0.00%	0.0%
NVR	New	NVR INC	$321,000	–	210	+100.0%	0.00%	–
MHK	Buy	MOHAWK INDS INC	$396,000	+68.5%	2,179	+77.3%	0.00%	0.0%
TGNA	New	TEGNA INC	$343,000	–	15,301	+100.0%	0.00%	–
MW	Buy	MENS WEARHOUSE INC	$215,000	-32.8%	5,046	+0.9%	0.00%	0.0%
TPX	New	TEMPUR SEALY INTL INC	$290,000	–	4,063	+100.0%	0.00%	–
MDVN	Buy	MEDIVATION INC	$410,000	+11.7%	9,646	+200.5%	0.00%	0.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$231,000	+38.3%	20,808	+63.1%	0.00%	0.0%
MWE	Buy	MARKWEST ENERGY PARTNERS L Punit ltd partn	$301,000	+2.7%	7,002	+34.7%	0.00%	0.0%
BBH	New	MARKET VECTORS ETF TRbiotech etf	$223,000	–	1,950	+100.0%	0.00%	–
TST	Buy	THESTREET INC	$193,000	+105.3%	115,559	+123.2%	0.00%	–
MSGN	New	MSG NETWORK INCcl a	$354,000	–	4,901	+100.0%	0.00%	–
MDCA	Buy	MDC PARTNERS INCcl a sub vtg	$271,000	+36.9%	14,735	+46.5%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$222,000	-23.7%	9,227	-12.8%	0.00%	0.0%
LQDT	Buy	LIQUIDITY SERVICES INC	$152,000	+15.2%	20,553	+50.0%	0.00%	–
LIQT	Sell	LIQTECH INTL INC	$284,000	-48.1%	292,280	-55.9%	0.00%	-50.0%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$417,000	+16.2%	4,861	+36.5%	0.00%	0.0%
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$334,000	–	9,690	+100.0%	0.00%	–
KED	New	KAYNE ANDERSON ENERGY DEV CO	$310,000	–	14,500	+100.0%	0.00%	–
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$214,000	-63.5%	16,335	-41.1%	0.00%	-50.0%
KAR	Buy	KAR AUCTION SVCS INC	$343,000	+36.1%	9,660	+43.1%	0.00%	0.0%
TRCO	Sell	TRIBUNE MEDIA COcl a	$279,000	-39.6%	7,849	-9.3%	0.00%	-50.0%
ITRI	Sell	ITRON INC	$309,000	-25.4%	9,684	-19.4%	0.00%	0.0%
ITC	Sell	ITC HLDGS CORP	$297,000	-44.4%	8,905	-46.3%	0.00%	-50.0%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$218,000	-13.5%	8,081	+4.3%	0.00%	0.0%
TWO	Buy	TWO HBRS INVT CORP	$170,000	+27.8%	19,270	+41.5%	0.00%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$237,000	–	5,847	+100.0%	0.00%	–
MTUM	New	ISHARES TRmsci usamomfct	$399,000	–	5,846	+100.0%	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$302,000	–	2,883	+100.0%	0.00%	–
IGE	Buy	ISHARES TRna nat res	$308,000	+19.8%	10,596	+49.4%	0.00%	0.0%
EWJ	Buy	ISHARESmsci japan etf	$373,000	+63.6%	32,670	+83.7%	0.00%	0.0%
EWS		ISHARESmsci singap etf	$142,000	-19.3%	14,000	0.0%	0.00%	0.0%
IPG	New	INTERPUBLIC GROUP COS INC	$302,000	–	15,794	+100.0%	0.00%	–
PODD	New	INSULET CORP	$248,000	–	9,591	+100.0%	0.00%	–
CROP	New	INDEXIQ ETF TRglb agri sm cp	$254,000	–	10,000	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$279,000	–	7,337	+100.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$282,000	-53.0%	5,803	-38.5%	0.00%	-50.0%
IHS	Buy	IHS INCcl a	$263,000	+17.9%	2,262	+30.5%	0.00%	0.0%
IBN	Buy	ICICI BK LTDadr	$167,000	+7.1%	19,963	+33.1%	0.00%	0.0%
IAC	New	IAC INTERACTIVECORP	$208,000	–	3,186	+100.0%	0.00%	–
HYGS	Sell	HYDROGENICS CORP NEW	$231,000	-63.4%	28,651	-53.9%	0.00%	-50.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$160,000	+41.6%	15,050	+50.5%	0.00%	–
MTN	Buy	VAIL RESORTS INC	$336,000	+15.1%	3,210	+20.0%	0.00%	0.0%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$393,000	+84.5%	2,205	+129.7%	0.00%	0.0%
VLO	New	VALERO ENERGY CORP NEW	$241,000	–	4,013	+100.0%	0.00%	–
HUBB	Buy	HUBBELL INCcl b	$289,000	+26.8%	3,403	+61.9%	0.00%	0.0%
HUBA	Buy	HUBBELL INCcl a	$360,000	+66.7%	3,328	+66.4%	0.00%	0.0%
HMC	Buy	HONDA MOTOR LTD	$394,000	+31.8%	13,173	+42.9%	0.00%	0.0%
A104PS	New	HILTON WORLDWIDE HLDGS INC	$328,000	–	14,317	+100.0%	0.00%	–
HPQ	Buy	HEWLETT PACKARD CO	$378,000	+50.6%	14,766	+76.9%	0.00%	0.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$373,000	-27.0%	22,327	-20.7%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$357,000	-38.7%	6,928	-21.5%	0.00%	-50.0%
HDS	Sell	HD SUPPLY HLDGS INC	$307,000	-27.3%	10,729	-10.6%	0.00%	0.0%
GOV	Buy	GOVERNMENT PPTYS INCOME TR	$283,000	-12.4%	17,700	+1.7%	0.00%	0.0%
GG	Buy	GOLDCORP INC NEW	$179,000	-21.5%	14,293	+1.4%	0.00%	0.0%
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$363,000	–	4,355	+100.0%	0.00%	–
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$361,000	+21.1%	13,885	+19.7%	0.00%	0.0%
GNT	New	GAMCO NAT RES GOLD & INCOMEsh ben int	$151,000	–	26,115	+100.0%	0.00%	–
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$346,000	+67.1%	2,936	+90.0%	0.00%	0.0%
VBR	New	VANGUARD INDEX FDSsm cp val etf	$362,000	–	3,736	+100.0%	0.00%	–
FCEL	Buy	FUELCELL ENERGY INC	$63,000	-18.2%	85,700	+8.3%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$79,000	–	16,572	+100.0%	0.00%	–
ARRY	New	ARRAY BIOPHARMA INC	$54,000	–	11,840	+100.0%	0.00%	–
HK	Sell	HALCON RES CORP	$8,000	-77.8%	16,000	-48.4%	0.00%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$70,000	–	12,960	+100.0%	0.00%	–
CFRXZ		CONTRAFECT CORP*w exp 10/31/201	$6,000	-66.7%	25,000	0.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$10,000	–	10,689	+100.0%	0.00%	–
NYMX	Buy	NYMOX PHARMACEUTICAL CORP	$62,000	+376.9%	18,000	+80.0%	0.00%	–
KEY	New	KEYCORP NEW	$135,000	–	10,383	+100.0%	0.00%	–
TRNS		TRANSCAT INC	$133,000	+3.1%	13,672	0.0%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$113,000	-35.8%	30,343	-35.8%	0.00%	-100.0%
CFRXW		CONTRAFECT CORP*w exp 01/31/201	$42,000	0.0%	25,000	0.0%	0.00%	–
CFRX		CONTRAFECT CORP	$111,000	-15.3%	25,000	0.0%	0.00%	–
HH	Exit	HOOPER HOLMES INC	$0	–	-54,000	-100.0%	0.00%	–
VER	New	VEREIT INC	$79,000	–	10,357	+100.0%	0.00%	–
JMP	Sell	JMP GROUP LLC	$93,000	-44.6%	15,000	-30.2%	0.00%	-100.0%
ABGBY	Sell	ABENGOA SAsp adr rep b	$116,000	-90.2%	24,947	-66.4%	0.00%	-100.0%
RAND	Buy	RAND CAP CORP	$106,000	+21.8%	27,658	+22.1%	0.00%	–
AMPE		AMPIO PHARMACEUTICALS INC	$48,000	+20.0%	16,700	0.0%	0.00%	–
CBB	Buy	CINCINNATI BELL INC NEW	$122,000	+121.8%	39,060	+171.1%	0.00%	–
CNNX		CONE MIDSTREAM PARTNERS LP	$124,000	-43.9%	12,500	0.0%	0.00%	-100.0%
FLEX	Sell	FLEXTRONICS INTL LTDord	$133,000	-26.9%	12,643	-21.3%	0.00%	-100.0%
CVEO	New	CIVEO CORP CDA	$90,000	–	60,606	+100.0%	0.00%	–
IGR		CBRE CLARION GLOBAL REAL EST	$111,000	-6.7%	15,000	0.0%	0.00%	–
RGT	Buy	ROYCE GLOBAL VALUE TR INC	$106,000	-14.5%	15,174	+1.5%	0.00%	–
TNDM	Buy	TANDEM DIABETES CARE INC	$108,000	-16.9%	12,323	+2.9%	0.00%	–
GLUU		GLU MOBILE INC	$44,000	-29.0%	10,000	0.0%	0.00%	–
VMEM	Buy	VIOLIN MEMORY INC	$124,000	+416.7%	90,000	+800.0%	0.00%	–
HLIT	New	HARMONIC INC	$114,000	–	19,674	+100.0%	0.00%	–
GVP		GSE SYS INC	$66,000	-2.9%	44,218	0.0%	0.00%	–
TECK	Buy	TECK RESOURCES LTDcl b	$71,000	-34.9%	14,837	+34.6%	0.00%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$118,000	+0.9%	14,138	+19.2%	0.00%	–
GLPW		GLOBAL POWER EQUIPMENT GRP I	$48,000	-52.9%	13,190	0.0%	0.00%	–
OESX	Sell	ORION ENERGY SYSTEMS INC	$110,000	-70.5%	61,371	-58.6%	0.00%	-100.0%
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-10,071	-100.0%	0.00%	–
NCT	Exit	NEWCASTLE INVT CORP NEW	$0	–	-34,056	-100.0%	0.00%	–
BEL	New	BELMOND LTDcl a	$123,000	–	12,129	+100.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-10,000	-100.0%	0.00%	–
ETAK		ELEPHANT TALK COMM CORP	$13,000	+8.3%	30,000	0.0%	0.00%	–
MHRCQ		MAGNUM HUNTER RES CORP DEL	$20,000	-81.5%	58,000	0.0%	0.00%	–
PVCT		PROVECTUS BIOPHARMACEUTICALS	$11,000	0.0%	20,000	0.0%	0.00%	–
SSEIQ	Buy	SEVENTY SEVEN ENERGY INC	$33,000	-68.0%	24,081	+0.3%	0.00%	–
UAMY	Buy	UNITED STATES ANTIMONY CORP	$12,000	-40.0%	34,046	+17.6%	0.00%	–
FMC	Exit	F M C CORP	$0	–	-5,335	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-8,225	-100.0%	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-2,055	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-8,900	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-9,159	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-4,196	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-5,395	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-35,000	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-13,792	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-1,526	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-12,550	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-3,100	-100.0%	-0.00%	–
OCR	Exit	OMNICARE INC	$0	–	-2,752	-100.0%	-0.00%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-8,825	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-7,741	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-6,224	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-4,051	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-20,800	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-5,403	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-9,820	-100.0%	-0.00%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-2,821	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-6,000	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,430	-100.0%	-0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-3,096	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-19,300	-100.0%	-0.00%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-5,280	-100.0%	-0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-5,010	-100.0%	-0.00%	–
PMFG	Exit	PMFG INC	$0	–	-37,000	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,454	-100.0%	-0.00%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-3,915	-100.0%	-0.00%	–
VIDI	Exit	ETF SER SOLUTIONSvident intl eq	$0	–	-12,759	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-10,375	-100.0%	-0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-25,200	-100.0%	-0.00%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-23,070	-100.0%	-0.00%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-4,245	-100.0%	-0.00%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-5,500	-100.0%	-0.00%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-18,400	-100.0%	-0.00%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-20,000	-100.0%	-0.00%	–
A309PS	Exit	DIRECTV	$0	–	-14,062	-100.0%	-0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-101,422	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-25,750	-100.0%	-0.01%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-29,958	-100.0%	-0.01%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-131,380	-100.0%	-0.01%	–
TRS	Exit	TRIMAS CORP	$0	–	-125,068	-100.0%	-0.01%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-66,559	-100.0%	-0.01%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-112,838	-100.0%	-0.03%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-852,120	-100.0%	-0.03%	–
PLL	Exit	PALL CORP	$0	–	-90,152	-100.0%	-0.04%	–
NLSN	Exit	NIELSEN N V	$0	–	-268,293	-100.0%	-0.04%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-278,650	-100.0%	-0.05%	–
MTSC	Exit	MTS SYS CORP	$0	–	-260,874	-100.0%	-0.06%	–
RCPT	Exit	RECEPTOS INC	$0	–	-101,035	-100.0%	-0.06%	–
INFA	Exit	INFORMATICA CORP	$0	–	-480,449	-100.0%	-0.08%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Brett D. Rogers — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC	42	Q3 2023	3.6%
MICROSOFT CORP	42	Q3 2023	5.5%
AMAZON COM INC	42	Q3 2023	3.2%
DANAHER CORPORATION	42	Q3 2023	2.4%
INTUITIVE SURGICAL INC	42	Q3 2023	2.5%
MASTERCARD INCORPORATED	42	Q3 2023	3.1%
APPLE INC	42	Q3 2023	3.5%
LAUDER ESTEE COS INC	42	Q3 2023	2.1%
EDWARDS LIFESCIENCES CORP	42	Q3 2023	2.7%
INTUIT	42	Q3 2023	3.0%

View BROWN ADVISORY INC's complete holdings history.

Latest significant ownerships (13-D/G)

BROWN ADVISORY INC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Angi Inc.	February 09, 2023	9,383,681	11.4%
Chewy, Inc.	February 09, 2023	5,722,692	5.1%
EVO Payments, Inc.	February 09, 2023	4,167,339	8.6%
MakeMyTrip Ltd	April 19, 2022	2,978,462	4.6%
Genpact LTD	April 14, 2022	5,769,072	3.1%
HAIN CELESTIAL GROUP INC	April 14, 2022	82,191	0.1%
WORKIVA INC	April 14, 2022	1,811,379	4.0%
MakeMyTrip Ltd	April 09, 2021	?	?
NESCO HOLDINGS, INC.	February 08, 2021	1,375,815	2.8%
BWX Technologies, Inc.	April 10, 2020	1,549,411	1.6%

View BROWN ADVISORY INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-24
SC 13G	2024-04-23
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09

View BROWN ADVISORY INC's complete filings history.

All filings

View complete filings history.

Compare quarters

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