13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 945 holding rows worth $32,003,673,000.
- Accession
- 0001085146-15-000291
- Filer
- CIK 1345929
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,621 entries on the cover page, a total value of $32,003,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,003,673,000 with VALUE read as thousands by filing date, 13F file number 028-13997. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,034,150 | $1,093,965,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,149,276 | $1,079,582,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,886,045 | $1,021,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,229,863 | $901,705,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,858,256 | $881,822,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,475,205 | $774,877,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,632,314 | $729,814,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,778,570 | $717,384,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,348,933 | $710,598,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,427,730 | $707,554,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,859,666 | $680,737,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,782,101 | $680,337,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,667,812 | $633,025,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,844,864 | $597,242,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,674,193 | $581,996,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,498,690 | $577,698,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,920,030 | $565,519,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,391,632 | $556,099,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,340,430 | $554,980,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,472,036 | $542,002,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,456,655 | $486,469,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 903,923 | $478,619,000 | thousands by filing date | |
| 38259p508 | COM | 891,842 | $476,395,000 | thousands by filing date | ||
| CORE LABORATORIES N V | N22717107 | COM | 3,495,379 | $425,538,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,019,779 | $419,063,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,209,584 | $417,993,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,085,739 | $358,455,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,270,412 | $332,729,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,052,379 | $331,552,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,751,910 | $296,798,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,307,926 | $289,326,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,447,306 | $257,381,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,731,196 | $254,585,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,998,966 | $253,609,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,996,129 | $245,812,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,217,462 | $241,182,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,180,794 | $228,340,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,637,000 | $216,658,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,607,404 | $213,931,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,969,643 | $208,626,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,297,950 | $193,025,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,060,563 | $190,541,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,540,858 | $175,336,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,895,815 | $165,226,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,505,488 | $164,465,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,995,516 | $164,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,517,658 | $142,558,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,714,849 | $140,217,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,996,582 | $134,130,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,520,236 | $133,226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,313,530 | $133,054,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,131,237 | $119,639,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,787,507 | $119,143,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 944,167 | $118,653,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,438,794 | $112,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,060,112 | $111,785,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 881,246 | $111,302,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,361,007 | $109,126,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 948,268 | $107,512,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,897,737 | $103,891,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,508,819 | $102,532,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 951,339 | $97,978,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,321,011 | $97,344,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,453,558 | $95,959,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 547,381 | $92,326,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 989,075 | $91,583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 892,141 | $84,080,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 882,325 | $82,045,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 392,637 | $80,924,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 744,445 | $77,304,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,871,939 | $76,800,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,898,731 | $73,747,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 841,580 | $69,918,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,299,572 | $69,811,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,271,344 | $69,138,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 452,031 | $68,457,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,214,880 | $67,234,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,466,548 | $66,675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,470,397 | $66,674,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 651,460 | $66,645,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 57,917 | $66,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 738,546 | $64,194,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 285 | $63,932,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 667,365 | $62,491,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,974,115 | $62,024,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 904,344 | $61,073,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 467,784 | $58,456,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,473,157 | $57,615,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,300,588 | $57,408,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 794,749 | $57,038,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,576,263 | $56,214,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,477,084 | $55,686,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,304,062 | $54,508,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,550,546 | $54,503,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,140,938 | $54,346,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,010,129 | $53,174,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,504,209 | $53,040,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 807,936 | $52,558,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 665,059 | $52,340,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 258,479 | $50,000,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,034,184 | $49,467,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 336,436 | $49,139,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 784,747 | $48,313,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 906,317 | $48,175,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 582,597 | $47,559,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,624,076 | $46,810,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 465,398 | $46,770,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 785,221 | $46,701,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 639,265 | $46,668,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 743,092 | $46,582,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,740,637 | $45,724,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 166,025 | $43,755,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,658,268 | $43,396,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,157,037 | $43,022,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 901,243 | $42,618,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 521,957 | $42,345,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 702,255 | $42,010,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 536,540 | $41,867,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 664,683 | $41,457,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 788,683 | $41,307,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,040,984 | $41,133,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 600,803 | $40,914,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 871,412 | $40,579,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 197,477 | $40,496,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 298,995 | $40,426,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,065,436 | $40,337,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,702,088 | $40,170,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 721,534 | $40,004,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,295,018 | $39,980,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 928,550 | $39,389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 479,087 | $39,271,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,159,674 | $38,805,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 532,755 | $38,421,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 456,453 | $38,008,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 516,895 | $37,478,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 163,190 | $37,386,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 773,664 | $37,263,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,090,004 | $36,435,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 248,560 | $36,407,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,723,379 | $35,626,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 849,772 | $35,222,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 285,499 | $34,730,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 537,048 | $34,113,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 432,573 | $34,055,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 434,140 | $33,703,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,237,148 | $32,653,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 543,060 | $32,089,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,460,265 | $31,705,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 270,304 | $31,200,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,268,297 | $31,133,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 403,699 | $30,982,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 201,669 | $30,469,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 711,576 | $30,290,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 454,410 | $29,916,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 646,941 | $29,509,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,378,802 | $29,294,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 159,755 | $29,193,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,597,470 | $29,193,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,007,359 | $28,988,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 905,654 | $28,832,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 218,963 | $28,343,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 406,542 | $27,292,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 305,791 | $26,797,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 544,996 | $26,656,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,181,749 | $26,509,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 632,113 | $25,924,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 370,748 | $25,356,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 350,282 | $25,216,000 | thousands by filing date | |
| VTI | 922908769 | COM | 235,218 | $24,812,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 797,139 | $24,346,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 553,800 | $24,177,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 791,263 | $24,133,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 625,935 | $23,776,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 382,948 | $23,550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 187,959 | $23,421,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 389,574 | $23,390,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 541,349 | $23,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 495,730 | $22,898,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300,336 | $22,886,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,801,944 | $22,362,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 274,685 | $21,900,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 486,476 | $21,626,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 506,798 | $21,071,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 587,477 | $21,035,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 341,379 | $20,973,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 590,773 | $20,900,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,808 | $20,800,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 217,730 | $20,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 206,387 | $20,376,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 308,119 | $20,172,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 351,171 | $20,097,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 851,498 | $19,440,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 281,769 | $19,242,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,267 | $19,217,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 230,703 | $19,113,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 326,632 | $19,054,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 219,250 | $18,936,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 122,602 | $18,810,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 446,891 | $18,757,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 461,624 | $18,645,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 374,412 | $18,416,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 257,123 | $18,246,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 151,614 | $18,061,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 620,529 | $17,980,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 437,795 | $17,654,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 419,570 | $17,593,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 242,580 | $17,505,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 185,457 | $17,456,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 177,784 | $17,408,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 271,897 | $17,333,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 558,773 | $17,322,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 467,286 | $17,224,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 446,754 | $17,112,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 198,231 | $16,951,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 157,737 | $16,784,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,033,260 | $16,462,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 301,509 | $16,442,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 920,839 | $16,359,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 381,891 | $16,321,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 217,899 | $16,300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 453,104 | $16,139,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 571,647 | $15,975,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 809,976 | $15,927,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 680,182 | $15,864,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 679,708 | $15,375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 316,948 | $15,211,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 165,430 | $15,064,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 497,110 | $14,828,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 313,013 | $14,795,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 361,336 | $14,746,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 372,581 | $14,645,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 121,992 | $14,628,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 174,454 | $14,544,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 174,068 | $14,430,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 227,371 | $14,275,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 807,973 | $14,249,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 384,359 | $14,011,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 138,720 | $13,824,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 157,132 | $13,557,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 176,216 | $13,494,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 234,034 | $13,438,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,808,284 | $13,219,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 146,507 | $13,140,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 199,891 | $13,103,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 694,172 | $13,075,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 167,427 | $13,047,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 85,408 | $12,922,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 832,690 | $12,794,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 125,717 | $12,436,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 47,575 | $12,025,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 555,562 | $11,977,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 214,663 | $11,967,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 236,655 | $11,926,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 293,770 | $11,710,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 194,107 | $11,600,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 615,924 | $11,427,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 381,355 | $11,299,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 294,643 | $11,275,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,738 | $11,270,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,784 | $11,207,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 408,216 | $11,189,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 198,031 | $11,132,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 345,226 | $11,002,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,899 | $10,981,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143,179 | $10,938,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 104,346 | $10,891,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 851,355 | $10,808,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,450 | $10,741,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 99,075 | $10,643,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 388,539 | $10,574,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 542,421 | $10,306,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 270,398 | $10,278,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 111,299 | $10,223,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 255,595 | $10,211,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 730,983 | $10,192,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 291,545 | $10,007,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,825 | $9,933,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,078,859 | $9,933,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 111,244 | $9,866,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 334,300 | $9,650,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 563,213 | $9,630,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 113,350 | $9,606,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,428 | $9,443,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72,263 | $9,420,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 279,136 | $9,409,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148,017 | $9,290,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 131,036 | $9,282,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 94,073 | $9,251,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 143,643 | $9,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 106,751 | $9,218,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 114,133 | $9,151,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 711,430 | $9,070,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 374,125 | $9,053,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 168,545 | $8,702,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 535,061 | $8,519,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,297,531 | $8,479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,039 | $8,264,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 197,770 | $8,158,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 465,591 | $7,949,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 825,540 | $7,926,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 115,356 | $7,877,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 183,748 | $7,864,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 83,130 | $7,799,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125,356 | $7,776,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 215,857 | $7,776,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 259,982 | $7,773,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 297,251 | $7,729,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 360,448 | $7,697,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 205,603 | $7,554,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 211,382 | $7,471,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 53,058 | $7,255,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,176 | $7,043,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 101,854 | $6,715,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 389,588 | $6,709,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 69,591 | $6,693,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,631 | $6,683,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 198,185 | $6,658,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,611 | $6,434,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,919 | $6,391,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 155,868 | $6,324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,196 | $6,301,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 266,935 | $6,211,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 157,428 | $6,131,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 307,740 | $6,115,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 73,805 | $6,114,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,247 | $6,079,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 141,630 | $6,052,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,152 | $5,988,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 199,490 | $5,975,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 250,000 | $5,943,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 53,349 | $5,915,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,846 | $5,688,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 77,776 | $5,631,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,984 | $5,569,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 116,292 | $5,512,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,022 | $5,492,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 95,299 | $5,440,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 156,427 | $5,375,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 119,367 | $5,339,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,669 | $5,320,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,104 | $5,219,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,851 | $5,183,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,055 | $5,154,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 234,564 | $5,154,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,484,149 | $5,154,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,695 | $5,146,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 66,055 | $5,130,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 97,736 | $5,104,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 49,374 | $5,098,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 110,781 | $5,075,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,829 | $5,074,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 54,883 | $5,022,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,609 | $4,871,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 131,305 | $4,863,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 160,412 | $4,825,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 81,370 | $4,760,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,653 | $4,715,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 33,071 | $4,712,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,173 | $4,688,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 90,364 | $4,676,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 187,160 | $4,638,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,258 | $4,599,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,218 | $4,584,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 96,039 | $4,503,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,974 | $4,502,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 38,141 | $4,495,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 336,650 | $4,423,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,610 | $4,416,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77,978 | $4,376,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 81,008 | $4,372,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 119,043 | $4,369,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,107 | $4,353,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,773 | $4,302,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 90,923 | $4,266,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,576 | $4,253,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,848 | $4,201,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,310 | $4,191,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 67,399 | $4,183,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49,850 | $4,151,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,377 | $4,077,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 101,782 | $3,983,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,640 | $3,983,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 106,868 | $3,967,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 341,647 | $3,939,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 47,422 | $3,888,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,798 | $3,882,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 34,744 | $3,861,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,767 | $3,821,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 79,838 | $3,819,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,016 | $3,779,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 334,971 | $3,775,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 163,063 | $3,735,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,249 | $3,735,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 77,515 | $3,730,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,893 | $3,703,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 19,271 | $3,692,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,087 | $3,632,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 41,369 | $3,631,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 82,510 | $3,627,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 217,746 | $3,554,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,433 | $3,522,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,392 | $3,498,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 126,410 | $3,497,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,476 | $3,483,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,069 | $3,447,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,433 | $3,424,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 149,871 | $3,423,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 53,341 | $3,409,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 125,999 | $3,318,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 12,801 | $3,292,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 71,659 | $3,241,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 158,528 | $3,221,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 72,965 | $3,191,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 31,795 | $3,190,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,122 | $3,188,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,310 | $3,154,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,128 | $3,139,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 43,822 | $3,016,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 162,474 | $2,990,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 133,200 | $2,922,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,411 | $2,911,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,260 | $2,898,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 107,835 | $2,879,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 311,817 | $2,843,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,312 | $2,802,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 65,041 | $2,798,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,857 | $2,798,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 69,845 | $2,780,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 71,617 | $2,777,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,371 | $2,769,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,815 | $2,710,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 170,921 | $2,706,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,928 | $2,684,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 43,294 | $2,682,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 58,324 | $2,632,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 256,262 | $2,609,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 472,110 | $2,601,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,792 | $2,600,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,757 | $2,591,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,133 | $2,570,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 49,618 | $2,560,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 179,178 | $2,558,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 91,227 | $2,534,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,794 | $2,533,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 33,136 | $2,492,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,140 | $2,488,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,200 | $2,486,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,028 | $2,483,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,656 | $2,468,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,748 | $2,457,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 164,689 | $2,435,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 49,418 | $2,378,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,480 | $2,359,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 47,359 | $2,349,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 20,229 | $2,320,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 130,408 | $2,278,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,122 | $2,264,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 89,532 | $2,243,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,214 | $2,240,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,557 | $2,240,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 38,168 | $2,240,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,870 | $2,235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,652 | $2,215,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,371 | $2,214,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,648 | $2,211,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 24,947 | $2,162,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 74,540 | $2,161,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 219,262 | $2,138,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,501 | $2,120,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,775 | $2,111,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,407 | $2,064,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,290 | $2,057,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 142,529 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,195 | $2,018,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 39,125 | $2,017,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 100,000 | $2,015,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,488 | $1,967,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 210,739 | $1,961,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 51,904 | $1,888,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,500 | $1,880,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 35,686 | $1,853,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,654 | $1,844,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,100 | $1,829,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 59,211 | $1,825,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,549 | $1,743,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 36,217 | $1,734,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,216 | $1,692,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 68,070 | $1,690,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,945 | $1,687,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,644 | $1,669,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,803 | $1,648,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,678 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,271 | $1,607,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 71,159 | $1,603,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,751 | $1,596,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,053 | $1,594,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 106,251 | $1,578,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,415 | $1,575,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,694 | $1,551,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,909 | $1,542,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000291 | this filing | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000499 | base | 2015-02-13 | acceptance time not in the bulk data set |