13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,426 holding rows worth $11,559,051,000.
- Accession
- 0001144204-15-064430
- Filer
- CIK 902367
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,426 entries on the cover page, a total value of $11,559,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,559,051,000 with VALUE read as thousands by filing date, 13F file number 028-04871. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,662,539 | $293,677,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,800,131 | $274,944,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,697,121 | $210,144,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,852,553 | $198,708,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,534,311 | $188,172,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,267,093 | $176,518,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 298,905 | $153,006,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 893,817 | $152,833,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,630,124 | $146,906,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,582,294 | $128,102,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,329,931 | $121,909,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,636,826 | $117,654,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,930,930 | $114,310,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,325,656 | $110,161,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,229,960 | $104,805,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,683,711 | $100,955,000 | thousands by filing date | |
| 38259p508 | COM | 157,965 | $100,840,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 159,865 | $97,264,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,398,410 | $96,448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,050,039 | $94,398,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,206,349 | $89,161,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,669,363 | $88,342,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 811,161 | $87,743,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,018,485 | $87,447,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 776,672 | $85,216,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 995,749 | $81,870,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 326,893 | $81,723,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 443,545 | $79,398,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 890,638 | $77,343,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,105,791 | $76,211,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,033,646 | $75,249,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 347,065 | $73,720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,654,787 | $73,240,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,051,353 | $72,995,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 397,684 | $69,101,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 904,799 | $69,081,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 351,672 | $67,390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 465,168 | $67,249,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 383,178 | $66,312,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 51,037 | $63,125,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 267,154 | $62,778,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 593,885 | $60,493,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,151,494 | $60,245,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,108,578 | $58,288,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 619,825 | $57,854,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 905,169 | $57,441,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 680,991 | $57,420,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 814,447 | $57,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 613,827 | $57,300,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 264,488 | $56,867,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 640,048 | $56,586,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 829,374 | $56,571,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 680,260 | $55,991,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 547,073 | $55,910,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 324,343 | $55,787,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,061,041 | $55,064,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 548,168 | $54,975,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 684,257 | $54,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PLC | BGH1M56 | SHS | 343,854 | $54,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNATURE BANK | 82669G104 | COM | 382,691 | $52,643,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 762,398 | $51,965,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,290,139 | $51,889,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 807,246 | $51,857,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 556,081 | $49,674,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,205,021 | $49,622,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500,225 | $49,367,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,155,427 | $49,256,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 733,017 | $49,111,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,931,307 | $48,707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 421,373 | $48,664,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,654,642 | $47,757,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 926,827 | $47,231,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 677,687 | $46,801,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 786,086 | $46,631,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 351,815 | $45,876,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 524,116 | $45,393,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 376,866 | $44,651,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,869,548 | $44,401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 815,637 | $44,379,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,542,615 | $44,057,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 437,526 | $42,344,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 614,838 | $42,337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 525,443 | $39,066,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 150,823 | $39,060,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,820,047 | $38,839,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,117,531 | $37,660,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 614,203 | $37,447,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 384,990 | $37,412,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 680,046 | $36,538,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 444,212 | $36,354,000 | thousands by filing date | |
| MOBILEYE NV | BPBFT01 | COMMON STOCK | 797,197 | $36,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 434,396 | $35,698,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 729,100 | $35,397,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 440,205 | $35,374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 488,369 | $35,132,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 804,912 | $34,208,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 438,639 | $33,666,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 272,850 | $33,552,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 190,293 | $33,411,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 578,004 | $32,807,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,065 | $32,457,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 309,710 | $32,438,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 707,571 | $31,784,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 317,459 | $31,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 593,520 | $30,477,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 375,160 | $28,808,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 1,207,051 | $28,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 392,319 | $28,420,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000,435 | $27,691,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 889,903 | $27,605,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 593,584 | $27,031,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 584,855 | $26,897,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC COM EUR0.015 | B4XKTT6 | COMMON STOCK | 545,596 | $26,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 347,400 | $26,593,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 539,893 | $26,455,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 458,331 | $26,271,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 270,870 | $25,489,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 269,740 | $25,436,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 257,517 | $25,288,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 530,200 | $25,253,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 143,234 | $25,183,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 875,403 | $24,826,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 546,837 | $24,650,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 275,009 | $24,407,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 83,133 | $24,259,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 625,120 | $24,104,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 486,527 | $24,092,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 245,557 | $23,691,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 374,356 | $23,453,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 169,355 | $23,425,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 250,094 | $23,198,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 151,735 | $22,587,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 656,676 | $22,569,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 630,941 | $22,486,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 282,650 | $22,295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 157,217 | $22,288,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 221,911 | $21,864,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 269,477 | $21,628,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 640,166 | $21,611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 678,413 | $21,309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 325,629 | $21,114,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 181,798 | $20,741,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 286,867 | $20,324,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 247,621 | $20,278,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,345 | $20,033,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 644,428 | $20,002,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 381,256 | $19,878,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 213,956 | $19,666,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 527,494 | $19,517,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 616,021 | $19,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER INC COM | 099724106 | Stock | 456,889 | $19,001,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 82,367 | $18,920,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 237,486 | $18,839,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 559,307 | $18,507,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 167,026 | $18,488,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 675,419 | $18,378,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 154,990 | $18,192,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 418,068 | $18,189,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 770,771 | $18,043,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169,759 | $17,879,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 255,217 | $17,724,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 210,651 | $17,673,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 293,443 | $17,638,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 134,548 | $17,619,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 576,792 | $17,067,000 | thousands by filing date | |
| MEDTRONIC PLC | BTN1Y11 | SHS | 254,209 | $17,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 468,307 | $16,915,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 145,500 | $16,877,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 221,514 | $16,732,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 325,983 | $16,677,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 273,398 | $16,627,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 217,242 | $16,307,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 217,597 | $16,045,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 400,024 | $15,797,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 517,253 | $15,589,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 79 | $15,423,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 215,732 | $15,403,000 | thousands by filing date | |
| ALLERGAN PLC | BY9D546 | SHS | 56,274 | $15,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 308,160 | $15,220,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | BKRCQQ6 | COMMON STOCK | 748,426 | $15,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 470,983 | $15,085,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 178,009 | $14,940,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 219,198 | $14,703,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 459,463 | $14,620,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 210,672 | $14,367,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 198,686 | $14,337,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 380,416 | $14,314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 536,337 | $14,079,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 254,977 | $13,829,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 267,136 | $13,805,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 160,598 | $13,771,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 412,850 | $13,450,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,224,348 | $13,431,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 262,970 | $13,400,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 833,098 | $13,137,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,704 | $13,013,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 144,540 | $12,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 234,525 | $12,758,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 511,885 | $12,746,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 61,883 | $12,700,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,501 | $12,638,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,621 | $12,607,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 184,466 | $12,606,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 109,941 | $12,520,000 | thousands by filing date | |
| MARKIT LTD | BN7PJF6 | COMMON STOCK | 427,889 | $12,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,346 | $12,144,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 163,530 | $12,122,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 275,238 | $11,903,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | BWFRFD7 | COMMON STOCK | 937,904 | $11,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 231,692 | $11,735,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 135,975 | $11,646,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 254,656 | $10,797,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 189,393 | $10,772,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,884 | $10,746,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 148,493 | $10,605,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192,912 | $10,590,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72,691 | $10,538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 259,487 | $10,410,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 102,224 | $10,402,000 | thousands by filing date | |
| GRIFOLS SA | B01SPF2 | COM | 252,430 | $10,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RES INC | 212015101 | COM | 357,239 | $10,348,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 148,009 | $10,298,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 358,285 | $10,293,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 209,117 | $10,221,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 82,096 | $10,069,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 159,864 | $10,009,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 69,411 | $9,979,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 203,923 | $9,967,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 91,177 | $9,739,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 97,601 | $9,594,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 207,389 | $9,494,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 322,124 | $9,419,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 888,090 | $9,262,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 284,905 | $9,199,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 191,616 | $9,190,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 223,201 | $9,153,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100,973 | $8,899,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 638,186 | $8,871,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149,668 | $8,826,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 290,280 | $8,819,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 93,929 | $8,761,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 700,366 | $8,712,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 354,871 | $8,672,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 108,093 | $8,642,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 269,692 | $8,608,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 96,566 | $8,601,000 | thousands by filing date | |
| VTI | 922908769 | COM | 86,349 | $8,524,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 173,240 | $8,520,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 534,193 | $8,322,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,539 | $8,211,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 76,278 | $8,023,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 197,736 | $7,887,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138,705 | $7,881,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 189,084 | $7,765,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 348,360 | $7,764,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,866 | $7,740,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 368,376 | $7,643,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 489,043 | $7,618,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 226,760 | $7,471,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 245,785 | $7,469,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,107 | $7,450,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,147 | $7,441,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,734 | $7,387,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 190,607 | $7,313,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 121,021 | $7,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,938 | $7,193,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 283,389 | $7,087,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 100,751 | $7,008,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 146,394 | $6,976,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 150,911 | $6,821,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 222,015 | $6,802,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 236,671 | $6,782,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 493,916 | $6,777,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 167,612 | $6,737,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 164,865 | $6,691,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 273,145 | $6,637,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,435 | $6,623,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 78,950 | $6,607,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 233,248 | $6,519,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 212,426 | $6,370,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 136,189 | $6,306,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,784 | $6,277,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 54,040 | $6,243,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 322,427 | $6,222,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,080 | $6,134,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 206,199 | $6,124,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,254 | $6,113,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,256 | $6,092,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 152,735 | $6,080,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 826,947 | $5,962,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,403 | $5,947,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57,920 | $5,935,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,339 | $5,933,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 600,000 | $5,916,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,583 | $5,861,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 103,732 | $5,814,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,775 | $5,802,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,962 | $5,795,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 352,273 | $5,784,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 80,062 | $5,759,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,386 | $5,623,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182,926 | $5,590,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117,210 | $5,564,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 76,286 | $5,550,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 93,623 | $5,539,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 141,054 | $5,496,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,819 | $5,496,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,277 | $5,484,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 105,263 | $5,365,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 79,685 | $5,346,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80,337 | $5,250,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85,711 | $5,228,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 79,263 | $5,190,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 114,826 | $5,158,000 | thousands by filing date | |
| Lazard Ltd | B081VQ7 | COM | 118,284 | $5,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,282,244 | $5,013,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 106,215 | $4,972,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 151,035 | $4,929,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 232,690 | $4,841,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 123,001 | $4,838,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,000 | $4,834,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,153 | $4,801,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 45,190 | $4,751,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 147,639 | $4,724,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 191,915 | $4,709,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 102,144 | $4,639,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,627 | $4,575,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING NV | B62S207 | COMMON STOCK | 102,327 | $4,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,260 | $4,536,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 77,832 | $4,532,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,868 | $4,521,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 152,880 | $4,505,000 | thousands by filing date | |
| HANGZHOU HIKVISION DIGITAL-A | B450X03 | COM | 875,857 | $4,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADSOFT INC | 11133B409 | COM | 149,473 | $4,478,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,711 | $4,474,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 93,060 | $4,457,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,618 | $4,453,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 122,711 | $4,426,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 162,510 | $4,413,000 | thousands by filing date | |
| Nxp Semiconductor Nv | B505PN7 | COM | 50,294 | $4,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INC COM | 731068102 | Stock | 36,470 | $4,371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 88,038 | $4,367,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 250,635 | $4,358,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 395,654 | $4,355,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 166,112 | $4,354,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,928 | $4,338,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 104,796 | $4,326,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 268,728 | $4,323,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,017 | $4,311,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 187,794 | $4,311,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 144,217 | $4,311,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,471 | $4,302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 95,185 | $4,298,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 95,539 | $4,286,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,067 | $4,174,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 136,210 | $4,141,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,583 | $4,139,000 | thousands by filing date | |
| PING AN INSURANCE GROUP CO-A | B1SVWB6 | COM | 873,654 | $4,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,804,850 | $4,097,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46,429 | $4,071,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 684,995 | $4,068,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,312 | $4,063,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,175 | $4,033,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 126,784 | $4,015,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,248 | $4,014,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 132,300 | $3,893,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 174,390 | $3,880,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 122,116 | $3,864,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 107,206 | $3,849,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 121,373 | $3,815,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 686,223 | $3,815,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 207,999 | $3,796,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 44,105 | $3,763,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 94,036 | $3,731,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 101,505 | $3,699,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,060 | $3,692,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 152,425 | $3,664,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 75,943 | $3,628,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 54,865 | $3,618,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 174,733 | $3,609,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,639 | $3,593,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 89,372 | $3,580,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 138,413 | $3,576,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 117,411 | $3,568,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 170,565 | $3,560,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,754 | $3,535,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 579,743 | $3,530,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 55,693 | $3,482,000 | thousands by filing date | |
| CHINA VANKE CO LTD -A | 6803708 | COM | 1,737,630 | $3,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVENT INC | 23247G109 | COM | 103,300 | $3,477,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 140,660 | $3,471,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,944 | $3,457,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,340 | $3,456,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 313,060 | $3,431,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,731 | $3,410,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 26,595 | $3,405,000 | thousands by filing date | |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 201,300 | $3,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 61,564 | $3,326,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 78,810 | $3,321,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,323 | $3,316,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 133,940 | $3,310,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,765 | $3,297,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 135,219 | $3,289,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,992 | $3,287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 107,483 | $3,280,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,365 | $3,272,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 76,804 | $3,256,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 138,760 | $3,246,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,506 | $3,239,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,924 | $3,233,000 | thousands by filing date | |
| CHINA OVERSEAS LAND & INVEST | 6192150 | COM | 1,068,000 | $3,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 109,796 | $3,212,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,346 | $3,184,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 138,928 | $3,161,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 57,598 | $3,145,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 48,324 | $3,137,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77,974 | $3,101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,351 | $3,096,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 104,661 | $3,095,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66,300 | $3,069,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,871 | $3,064,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 198,616 | $3,034,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 89,182 | $2,992,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 50,149 | $2,986,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 528,615 | $2,965,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 348,581 | $2,949,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,991 | $2,948,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 120,554 | $2,934,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,737 | $2,926,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 327,511 | $2,918,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,738 | $2,886,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 102,198 | $2,874,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 622,995 | $2,865,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 253,182 | $2,863,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 325,021 | $2,850,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,566 | $2,842,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,666 | $2,829,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,234 | $2,815,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,161 | $2,812,000 | thousands by filing date | |
| UBS GROUP AG (USD) | BRTR118 | COMMON STOCK | 151,190 | $2,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JBT MAREL CORPORATION | 477839104 | COM | 73,140 | $2,797,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 151,917 | $2,788,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,010 | $2,787,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,781 | $2,786,000 | thousands by filing date | |
| OM ASSET MANAGEMENT PLC | BQVC8B3 | COM | 179,074 | $2,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXALTA INC | 07177M103 | COM | 87,612 | $2,760,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,099 | $2,740,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,185 | $2,723,000 | thousands by filing date | |
| KWEICHOW MOUTAI CO LTD-A | 6414832 | COM | 90,958 | $2,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS SA BARCELONA US LIS | E5706X124 | ADR | 66,531 | $2,721,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,100 | $2,720,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,395 | $2,716,000 | thousands by filing date | |
| SHANGHAI INTERNATIONAL AIR-A | 6104780 | COM | 621,548 | $2,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 29,457 | $2,706,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 175,341 | $2,698,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,680 | $2,692,000 | thousands by filing date | |
| CAP GEMINI | 4163437 | COM | 30,289 | $2,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 145,020 | $2,673,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 311,100 | $2,647,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 245,500 | $2,646,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 164,252 | $2,645,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,809 | $2,633,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 229,754 | $2,625,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,954 | $2,608,000 | thousands by filing date | |
| ZHEJIANG CHINT ELECTRICS-A | B5V7S33 | COM | 457,509 | $2,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,803 | $2,594,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 33,610 | $2,587,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,516 | $2,562,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,847 | $2,562,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,677 | $2,557,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,667 | $2,553,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,584 | $2,531,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 409,500 | $2,518,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,136 | $2,516,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,417 | $2,503,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 82,635 | $2,486,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 181,350 | $2,482,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 47,119 | $2,480,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,233 | $2,477,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,530 | $2,476,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 94,689 | $2,469,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51,186 | $2,465,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 38,028 | $2,464,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,610 | $2,461,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,789 | $2,436,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 77,317 | $2,435,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 37,784 | $2,410,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 65,123 | $2,403,000 | thousands by filing date | |
| TOPCHOICE MEDICAL INVESTME-A | 6091451 | COM | 153,419 | $2,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 66,516 | $2,391,000 | thousands by filing date | |
| JIANGSU HENGRUI MEDICINE C-A | 6288457 | COM | 328,976 | $2,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 122,377 | $2,380,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 413,287 | $2,368,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,165 | $2,358,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 39,727 | $2,354,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 57,625 | $2,315,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 2,396 | $2,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSHAN HAITIAN FLAVOURING -A | BJ3KJC4 | COM | 462,750 | $2,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREE ELECTRIC APPLIANCES I-A | 6990257 | COM | 895,016 | $2,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,997 | $2,268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-064430 | this filing | 2015-11-12 | acceptance time not in the bulk data set |