Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $80.93B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,560,275 | $2.174B | 2.7% | $13.18 | +8.3% | EQUITY US CM | 037833100 |
| — | GOOGLE INC CLASS A | 1,615,330 | $1.415B | 1.7% | $880.37 | — | EQUITY US CM | 38259P508 |
| XOM | EXXON MOBIL CORPORATION | 15,966,400 | $1.374B | 1.7% | $53.72 | +0.8% | EQUITY US CM | 30231G102 |
| MSFT | MICROSOFT CORP. | 27,731,663 | $924M | 1.1% | $26.70 | +1.1% | EQUITY US CM | 594918104 |
| WFC | WELLS FARGO AND CO | 21,040,001 | $869M | 1.1% | $27.36 | +10.3% | EQUITY US CM | 949746101 |
| — | GENERAL ELECTRIC CO | 35,327,845 | $844M | 1.0% | $23.19 | — | EQUITY US CM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 9,402,480 | $815M | 1.0% | $59.74 | +6.4% | EQUITY US CM | 478160104 |
| PG | PROCTER & GAMBLE CO | 10,642,615 | $804M | 1.0% | $55.03 | +2.2% | EQUITY US CM | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 15,519,092 | $802M | 1.0% | $36.24 | +6.3% | EQUITY US CM | 46625H100 |
| GILD | GILEAD SCIENCES INC. | 12,491,485 | $785M | 1.0% | $36.21 | +14.7% | EQUITY US CM | 375558103 |
| AMZN | AMAZON.COM INC | 2,498,593 | $781M | 1.0% | $13.32 | +11.9% | EQUITY US CM | 023135106 |
| CVX | CHEVRON CORP. | 6,322,889 | $768M | 0.9% | $71.32 | +2.5% | EQUITY US CM | 166764100 |
| C | CITIGROUP INC | 14,374,213 | $697M | 0.9% | $35.80 | +5.1% | EQUITY US CM | 172967424 |
| PFE | PFIZER | 22,349,720 | $642M | 0.8% | $16.46 | -0.6% | EQUITY US CM | 717081103 |
| IBM | I B M | 3,464,846 | $642M | 0.8% | $118.94 | -6.2% | EQUITY US CM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 8,955,172 | $641M | 0.8% | $50.75 | +15.5% | EQUITY US CM | 91324P102 |
| QCOM | QUALCOMM INC | 9,298,350 | $626M | 0.8% | $45.06 | +3.3% | EQUITY US CM | 747525103 |
| T | AT&T | 18,299,661 | $619M | 0.8% | $11.40 | -3.9% | EQUITY US CM | 00206R102 |
| META | FACEBOOK INC | 12,183,205 | $612M | 0.8% | $25.44 | +45.3% | EQUITY US CM | 30303M102 |
| V | VISA INC - CLASS A SHARES | 3,065,207 | $586M | 0.7% | $40.02 | +5.8% | EQUITY US CM | 92826C839 |
| EBAY | EBAY INC | 10,074,974 | $562M | 0.7% | $20.18 | -1.1% | EQUITY US CM | 278642103 |
| SLB | SCHLUMBERGER LTD | 6,288,814 | $556M | 0.7% | $53.34 | +10.6% | EQUITY US CM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 5,086,198 | $548M | 0.7% | $92.94 | — | EQUITY US CM | 913017109 |
| — | PRICELINE.COM INC | 513,464 | $519M | 0.6% | $827.13 | — | EQUITY US CM | 741503403 |
| MRK | MERCK & CO INC | 10,698,432 | $509M | 0.6% | $30.02 | +3.2% | EQUITY US CM | 58933Y105 |
| BIIB | BIOGEN IDEC INC. | 2,106,546 | $507M | 0.6% | $213.68 | +4.7% | EQUITY US CM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,199,303 | $477M | 0.6% | $110.14 | +4.7% | EQUITY US CM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,474,882 | $474M | 0.6% | $49.85 | -5.0% | EQUITY US CM | 718172109 |
| BAC | BANK OF AMERICA CORP | 33,829,788 | $467M | 0.6% | $10.03 | +12.0% | EQUITY US CM | 060505104 |
| KO | COCA COLA | 12,150,248 | $460M | 0.6% | $27.85 | -3.9% | EQUITY US CM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 9,801,376 | $457M | 0.6% | $27.03 | -3.3% | EQUITY US CM | 92343V104 |
| NKE | NIKE INC CLASSB NPV | 6,113,467 | $444M | 0.5% | $26.53 | +5.3% | EQUITY US CM | 654106103 |
| MA | MASTERCARD INC-CLASS A | 651,754 | $438M | 0.5% | $51.54 | +13.1% | EQUITY US CM | 57636Q104 |
| UNP | UNION PAC CORP | 2,727,883 | $424M | 0.5% | $57.06 | +5.4% | EQUITY US CM | 907818108 |
| CMCSA | COMCAST CORP COM CLASS A | 9,082,974 | $410M | 0.5% | $15.62 | +5.9% | EQUITY US CM | 20030N101 |
| — | PRECISION CASTPARTS CORP | 1,794,369 | $408M | 0.5% | $226.01 | — | EQUITY US CM | 740189105 |
| CSCO | CISCO SYSTEMS INC | 17,367,143 | $407M | 0.5% | $15.32 | +10.6% | EQUITY US CM | 17275R102 |
| PEP | PEPSICO INC | 4,966,785 | $395M | 0.5% | $56.00 | +1.4% | EQUITY US CM | 713448108 |
| DHR | DANAHER CORP | 5,693,096 | $395M | 0.5% | $25.01 | +9.6% | EQUITY US CM | 235851102 |
| AMGN | AMGEN CORPORATION | 3,518,234 | $394M | 0.5% | $73.34 | +5.0% | EQUITY US CM | 031162100 |
| BA | BOEING | 3,337,160 | $392M | 0.5% | $80.37 | +13.9% | EQUITY US CM | 097023105 |
| WMT | WALMART STORES | 5,284,464 | $391M | 0.5% | $19.98 | -1.0% | EQUITY US CM | 931142103 |
| ORCL | ORACLE CORP COM | 11,693,523 | $388M | 0.5% | $27.58 | -1.9% | EQUITY US CM | 68389X105 |
| CRM | SALESFORCE.COM INC. | 7,178,138 | $373M | 0.5% | $40.78 | +10.0% | EQUITY US CM | 79466L302 |
| EOG | EOG RESOURCES | 2,169,921 | $367M | 0.5% | $46.52 | +21.2% | EQUITY US CM | 26875P101 |
| MS | MORGAN STANLEY | 13,583,173 | $366M | 0.5% | $17.96 | +9.4% | EQUITY US CM | 617446448 |
| INTC | INTEL CORP | 15,464,227 | $354M | 0.4% | $17.18 | -1.6% | EQUITY US CM | 458140100 |
| — | CELGENE CORP | 2,261,143 | $348M | 0.4% | $116.91 | — | EQUITY US CM | 151020104 |
| ABBV | ABBVIE INC | 7,535,575 | $337M | 0.4% | $26.57 | +2.2% | EQUITY US CM | 00287Y109 |
| HD | HOME DEPOT | 4,439,119 | $337M | 0.4% | $56.07 | +3.2% | EQUITY US CM | 437076102 |
| USB | US BANCORP | 9,187,560 | $336M | 0.4% | $22.41 | +8.6% | EQUITY US CM | 902973304 |
| — | MOBILE TELESYSTEMS ADR | 15,044,395 | $335M | 0.4% | $18.94 | — | ADR-EMG MKT | 607409109 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,575,954 | $332M | 0.4% | $23.24 | +2.1% | EQUITY US CM | 609207105 |
| MCD | MCDONALDS CORP | 3,427,839 | $330M | 0.4% | $71.78 | -1.7% | EQUITY US CM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,467,343 | $324M | 0.4% | $57.87 | +2.4% | EQUITY US CM | 674599105 |
| DIS | DISNEY WALT CO | 4,984,206 | $321M | 0.4% | $56.11 | +1.5% | EQUITY US CM | 254687106 |
| — | ALLERGAN | 3,550,674 | $321M | 0.4% | $84.24 | — | EQUITY US CM | 018490102 |
| — | KELLOGG | 5,261,909 | $309M | 0.4% | $38.91 | -0.2% | EQUITY US CM | 487836108 |
| LLY | ELI LILLY & CO COM NPV | 6,054,445 | $305M | 0.4% | $41.95 | -2.3% | EQUITY US CM | 532457108 |
| — | CROWN CASTLE INTL CO | 4,169,239 | $304M | 0.4% | $72.39 | — | EQUITY US CM | 228227104 |
| EL | ESTEE LAUDER | 4,305,987 | $301M | 0.4% | $58.22 | -0.5% | EQUITY US CM | 518439104 |
| — | DISCOVER FINANCIAL SERVICES | 5,853,931 | $296M | 0.4% | $47.64 | — | EQUITY US CM | 254709108 |
| — | MICHAEL KORS HOLDINGS LTD | 3,908,323 | $291M | 0.4% | $62.02 | — | NON US EQTY | G60754101 |
| COP | CONOCO PHILLIPS | 4,184,457 | $291M | 0.4% | $40.08 | +11.0% | EQUITY US CM | 20825C104 |
| DG | DOLLAR GENERAL CORP | 5,026,698 | $284M | 0.4% | $45.09 | +6.0% | EQUITY US CM | 256677105 |
| CAH | CARDINAL HEALTH INC NPV | 5,217,579 | $272M | 0.3% | $32.61 | +11.9% | EQUITY US CM | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO | 1,492,027 | $272M | 0.3% | $53.44 | -2.3% | EQUITY US CM | 824348106 |
| CMI | CUMMINS INC. | 2,029,660 | $270M | 0.3% | $81.53 | +9.3% | EQUITY US CM | 231021106 |
| — | TIME WARNER INC | 4,095,522 | $270M | 0.3% | $57.82 | — | EQUITY US CM | 887317303 |
| AXP | AMER EXPRESS | 3,559,909 | $269M | 0.3% | $59.62 | +6.1% | EQUITY US CM | 025816109 |
| — | TIME WARNER CABLE | 2,377,761 | $265M | 0.3% | $112.24 | — | EQUITY US CM | 88732J207 |
| MMM | 3M COMPANY | 2,179,902 | $260M | 0.3% | $61.67 | +7.0% | EQUITY US CM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 5,566,195 | $258M | 0.3% | $28.69 | +1.8% | EQUITY US CM | 110122108 |
| — | CONCHO RESOURCES INC | 2,363,119 | $257M | 0.3% | $83.72 | — | EQUITY US CM | 20605P101 |
| GS | GOLDMAN SACHS GROUP | 1,599,798 | $253M | 0.3% | $120.06 | +5.9% | EQUITY US CM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 4,218,614 | $250M | 0.3% | $44.38 | +0.4% | EQUITY US CM | 194162103 |
| MET | METLIFE INC. | 5,298,171 | $249M | 0.3% | $24.53 | +17.4% | EQUITY US CM | 59156R108 |
| NSC | NORFOLK SOUTHERN | 3,203,675 | $248M | 0.3% | $57.66 | -1.2% | EQUITY US CM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,655,730 | $245M | 0.3% | $79.76 | +8.8% | EQUITY US CM | 883556102 |
| LULU | LULULEMON ATHLETIC | 3,276,431 | $239M | 0.3% | $72.51 | -3.8% | EQUITY US CM | 550021109 |
| AME | AMETEK INC | 5,172,730 | $238M | 0.3% | $38.40 | +8.0% | EQUITY US CM | 031100100 |
| HAL | HALLIBURTON | 4,917,385 | $237M | 0.3% | $33.21 | +12.4% | EQUITY US CM | 406216101 |
| NTAP | NETAPP INC | 5,533,419 | $236M | 0.3% | $26.74 | +15.2% | EQUITY US CM | 64110D104 |
| LYB | LYONDELLBASELL INDU-CL A | 3,197,530 | $234M | 0.3% | $33.42 | +10.6% | NON US EQTY | N53745100 |
| LOW | LOWES COS INC | 4,897,744 | $233M | 0.3% | $33.45 | +8.9% | EQUITY US CM | 548661107 |
| — | DOW CHEMICAL | 5,992,267 | $230M | 0.3% | $32.17 | — | EQUITY US CM | 260543103 |
| BAX | BAXTER INTERNATIONAL | 3,490,401 | $229M | 0.3% | $30.42 | +2.1% | EQUITY US CM | 071813109 |
| LVS | LAS VEGAS SANDS | 3,439,743 | $228M | 0.3% | $38.99 | +4.3% | EQUITY US CM | 517834107 |
| TDC | TERADATA CORP | 4,120,339 | $228M | 0.3% | $53.87 | +9.0% | EQUITY US CM | 88076W103 |
| ABT | ABBOTT LABORATORIES | 6,860,666 | $228M | 0.3% | $28.85 | -4.0% | EQUITY US CM | 002824100 |
| — | VMWARE INC-CLASS A | 2,804,546 | $227M | 0.3% | $66.99 | — | EQUITY US CM | 928563402 |
| RL | RALPH LAUREN CORP | 1,364,497 | $225M | 0.3% | $138.80 | -0.9% | EQUITY US CM | 751212101 |
| — | SYMANTEC CORP COM USD0.01 | 9,040,044 | $224M | 0.3% | $22.47 | — | EQUITY US CM | 871503108 |
| CVS | CVS CAREMARK CORP | 3,904,878 | $222M | 0.3% | $41.44 | +3.2% | EQUITY US CM | 126650100 |
| — | VIACOM INC - CL B | 2,636,914 | $220M | 0.3% | $68.05 | — | EQUITY US CM | 92553P201 |
| ACN | ACCENTURE PLC CLASS A | 2,907,678 | $214M | 0.3% | $63.52 | -6.3% | EQUITY US CM | G1151C101 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 1,444,468 | $214M | 0.3% | $88.80 | -8.8% | REST INV TS | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 4,292,555 | $209M | 0.3% | $32.59 | +10.6% | EQUITY US CM | 026874784 |
| UPS | UPS | 2,281,005 | $208M | 0.3% | $55.38 | +3.1% | EQUITY US CM | 911312106 |
| ADBE | ADOBE SYSTEMS | 3,967,046 | $206M | 0.3% | $44.30 | +7.7% | EQUITY US CM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 2,657,568 | $203M | 0.3% | $49.85 | +9.9% | EQUITY US CM | 452308109 |
| MU | MICRON TECHNOLOGY | 11,564,808 | $202M | 0.2% | $11.77 | +20.2% | EQUITY US CM | 595112103 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 3,555,174 | $201M | 0.2% | $51.80 | +8.5% | NON US EQTY | M22465104 |
| MO | ALTRIA GROUP INC | 5,824,517 | $200M | 0.2% | $16.28 | -0.7% | EQUITY US CM | 02209S103 |
| — | HESS CORP | 2,514,305 | $194M | 0.2% | $66.49 | — | EQUITY US CM | 42809H107 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,824,021 | $194M | 0.2% | $49.47 | +9.0% | EQUITY US CM | 14040H105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,676,636 | $194M | 0.2% | $47.34 | +8.4% | EQUITY US CM | 693475105 |
| F | FORD MOTOR COMPANY | 11,416,802 | $193M | 0.2% | $7.64 | +18.0% | EQUITY US CM | 345370860 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,424,532 | $189M | 0.2% | $38.68 | +21.6% | EQUITY US CM | 744320102 |
| SBUX | STARBUCKS CORP | 2,388,265 | $184M | 0.2% | $24.37 | +16.0% | EQUITY US CM | 855244109 |
| — | MEDTRONIC INC | 3,440,883 | $183M | 0.2% | $51.47 | — | EQUITY US CM | 585055106 |
| PCG | PG AND E CORP | 4,447,760 | $182M | 0.2% | $38.84 | -4.8% | EQUITY US CM | 69331C108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,173,302 | $180M | 0.2% | $53.19 | +8.0% | EQUITY US CM | 438516106 |
| — | ALEXION PHARMACEUTICALS | 1,546,802 | $180M | 0.2% | $101.03 | — | EQUITY US CM | 015351109 |
| — | MONSTER BEVERAGE CORP | 3,426,520 | $179M | 0.2% | $60.45 | — | EQUITY US CM | 611740101 |
| MHK | MOHAWK INDS | 1,360,257 | $177M | 0.2% | $112.71 | +8.2% | EQUITY US CM | 608190104 |
| GD | GENERAL DYNAMICS CORP | 2,018,612 | $177M | 0.2% | $56.44 | +15.0% | EQUITY US CM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 468,961 | $176M | 0.2% | $53.45 | -17.4% | EQUITY US CM | 46120E602 |
| — | FMC TECHNOLOGIES INC | 3,183,349 | $176M | 0.2% | $55.68 | — | EQUITY US CM | 30249U101 |
| YUM | YUM BRANDS INC. | 2,468,013 | $176M | 0.2% | $39.90 | +2.8% | EQUITY US CM | 988498101 |
| — | DU PONT E I DE NEMOURS & CO | 2,963,412 | $174M | 0.2% | $52.50 | — | EQUITY US CM | 263534109 |
| DUK | DUKE ENERGY CORP NPV | 2,572,517 | $172M | 0.2% | $41.83 | -2.4% | EQUITY US CM | 26441C204 |
| — | COVIDIEN PLC | 2,815,939 | $172M | 0.2% | $62.81 | — | NON US EQTY | G2554F113 |
| — | REALOGY HOLDINGS CORP | 3,957,653 | $170M | 0.2% | $46.90 | — | EQUITY US CM | 75605Y106 |
| BNS | BANK OF NOVA SCOTIA NPV | 2,943,394 | $169M | 0.2% | $30.35 | +0.5% | EQUITY CA | 064149107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,107,004 | $167M | 0.2% | $74.08 | — | NON US EQTY | G5480U104 |
| — | EMC CORPORATION | 6,470,270 | $165M | 0.2% | $23.65 | — | EQUITY US CM | 268648102 |
| — | MONSANTO COMPANY | 1,549,512 | $162M | 0.2% | $98.80 | — | EQUITY US CM | 61166W101 |
| — | TWENTY-FIRST CENTURY FOX INC | 4,820,996 | $162M | 0.2% | $33.50 | — | EQUITY US CM | 90130A101 |
| CAT | CATERPILLAR | 1,936,195 | $161M | 0.2% | $61.56 | +0.1% | EQUITY US CM | 149123101 |
| — | BAKER HUGHES | 3,283,094 | $161M | 0.2% | $46.25 | — | EQUITY US CM | 057224107 |
| — | BROADCOM CORP | 6,161,901 | $160M | 0.2% | $30.75 | — | EQUITY US CM | 111320107 |
| — | INGERSOLL-RAND PLC USD 1 | 2,462,072 | $160M | 0.2% | $55.52 | — | EQUITY US CM | G47791101 |
| EMR | EMERSON ELECTRIC US$0.05 | 2,351,128 | $152M | 0.2% | $40.31 | +8.7% | EQUITY US CM | 291011104 |
| — | CHUBB CORP | 1,692,729 | $151M | 0.2% | $84.65 | — | EQUITY US CM | 171232101 |
| TGT | TARGET CORPORATION | 2,324,397 | $149M | 0.2% | $47.90 | -1.5% | EQUITY US CM | 87612E106 |
| SO | SOUTHERN CO | 3,602,147 | $148M | 0.2% | $26.73 | -5.2% | EQUITY US CM | 842587107 |
| TJX | TJX COS. | 2,627,027 | $148M | 0.2% | $20.82 | +8.2% | EQUITY US CM | 872540109 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 2,394,439 | $148M | 0.2% | $61.69 | — | EQUITY US CM | 30219G108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,277,792 | $147M | 0.2% | $86.56 | +5.9% | EQUITY US CM | 22160K105 |
| PGR | PROGRESSIVE CORP | 5,358,779 | $146M | 0.2% | $17.04 | +2.6% | EQUITY US CM | 743315103 |
| — | WALGREEN CO USD0.078125 | 2,709,350 | $146M | 0.2% | $44.33 | — | EQUITY US CM | 931422109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,986,858 | $144M | 0.2% | $45.09 | +7.2% | EQUITY US CM | 053015103 |
| ITUB | ITAU UNIBANCO HOLD ADR | 10,114,747 | $143M | 0.2% | $12.92 | — | ADR-EMG MKT | 465562106 |
| LNC | LINCOLN NATIONAL CORP IND | 3,392,076 | $142M | 0.2% | $23.32 | +19.8% | EQUITY US CM | 534187109 |
| FMX | FOMENTO ECO MEXICO ADR (FEMSA) | 1,457,900 | $142M | 0.2% | $102.99 | — | ADR-EMG MKT | 344419106 |
| — | ANADARKO PETROLEUM CORPORATION | 1,520,517 | $141M | 0.2% | $86.18 | — | EQUITY US CM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 1,495,626 | $141M | 0.2% | $63.06 | -3.1% | EQUITY US CM | 494368103 |
| WM | WASTE MANAGEMENT INC | 3,399,531 | $140M | 0.2% | $30.80 | +4.0% | EQUITY US CM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 8,225,487 | $140M | 0.2% | $18.12 | — | ADR-EMG MKT | 874039100 |
| — | ST JUDE MEDICAL | 2,518,626 | $135M | 0.2% | $45.63 | — | EQUITY US CM | 790849103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 3,111,668 | $133M | 0.2% | $23.49 | +14.7% | EQUITY US CM | 74251V102 |
| M | MACYS INC | 3,062,245 | $133M | 0.2% | $46.44 | +0.6% | EQUITY US CM | 55616P104 |
| TXN | TEXAS INSTRS INC | 3,286,077 | $132M | 0.2% | $25.38 | +9.2% | EQUITY US CM | 882508104 |
| PH | PARKER HANNIFIN CORP | 1,214,344 | $132M | 0.2% | $77.08 | +8.7% | EQUITY US CM | 701094104 |
| HRL | HORMEL FOODS CORP | 3,128,401 | $132M | 0.2% | $15.25 | +3.9% | EQUITY US CM | 440452100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,696,268 | $131M | 0.2% | $37.66 | +0.1% | EQUITY US CM | 405217100 |
| — | HEWLETT-PACKARD CO | 6,204,153 | $130M | 0.2% | $24.80 | — | EQUITY US CM | 428236103 |
| GIS | GENERAL MILLS INC COM USD0.10 | 2,711,069 | $130M | 0.2% | $31.98 | +2.9% | EQUITY US CM | 370334104 |
| NOW | SERVICENOW INC | 2,447,851 | $127M | 0.2% | $7.63 | +20.5% | EQUITY US CM | 81762P102 |
| WHR | WHIRLPOOL CORP | 856,644 | $125M | 0.2% | $129.18 | +2.4% | EQUITY US CM | 963320106 |
| INFY | INFOSYS LTD SP ADR | 2,570,584 | $124M | 0.2% | $41.40 | — | ADR-EMG MKT | 456788108 |
| D | DOMINION RESOURCES INC | 1,972,295 | $123M | 0.2% | $34.53 | +2.3% | EQUITY US CM | 25746U109 |
| BBD | BCO BRADESCO SA ADR | 8,815,036 | $122M | 0.2% | $13.05 | — | ADR-EMG MKT | 059460303 |
| — | BLACKROCK INC | 450,114 | $122M | 0.2% | $256.85 | — | EQUITY US CM | 09247X101 |
| PSA | PUBLIC STORAGE | 743,223 | $119M | 0.1% | $97.16 | +1.3% | REST INV TS | 74460D109 |
| NEE | NEXTERA ENERGY INC | 1,469,819 | $118M | 0.1% | $14.15 | +4.9% | EQUITY US CM | 65339F101 |
| TRV | TRAVELERS COS INC | 1,382,862 | $117M | 0.1% | $63.44 | -1.0% | EQUITY US CM | 89417E109 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,201,724 | $115M | 0.1% | $24.75 | — | EQUITY US CM | 42805T105 |
| — | CATAMARAN CORP | 2,503,187 | $115M | 0.1% | $48.26 | — | NON US EQTY | 148887102 |
| — | SERVICESOURCE INTERNATIONAL | 9,395,087 | $113M | 0.1% | $9.32 | — | EQUITY US CM | 81763U100 |
| REGN | REGENERON PHARMACEUTICALS INC | 362,350 | $113M | 0.1% | $232.33 | +12.6% | EQUITY US CM | 75886F107 |
| — | NOBLE CORP COM | 2,971,079 | $112M | 0.1% | $37.58 | — | NON US EQTY | H5833N103 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,960,316 | $112M | 0.1% | $22.96 | — | REST INV TS | 02503X105 |
| BMO | BANK OF MONTREAL NPV | 1,671,800 | $112M | 0.1% | $36.25 | +4.7% | EQUITY CA | 063671101 |
| — | YAHOO INC | 3,351,484 | $111M | 0.1% | $25.11 | — | EQUITY US CM | 984332106 |
| PSX | PHILLIPS 66 | 1,911,841 | $111M | 0.1% | $40.27 | -6.9% | EQUITY US CM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 851,400 | $109M | 0.1% | $72.56 | +18.6% | EQUITY US CM | 539830109 |
| — | NATIONAL OILWELL VARCO INC | 1,372,089 | $107M | 0.1% | $68.90 | — | EQUITY US CM | 637071101 |
| FDX | FEDEX CORP | 938,076 | $107M | 0.1% | $82.06 | +11.2% | EQUITY US CM | 31428X106 |
| BEN | FRANKLIN RESOURCES | 2,091,642 | $106M | 0.1% | $29.04 | -1.1% | EQUITY US CM | 354613101 |
| — | KRAFT FOODS GROUP INC | 2,013,388 | $106M | 0.1% | $55.87 | — | EQUITY US CM | 50076Q106 |
| — | ACE LTD ORD | 1,125,650 | $105M | 0.1% | $89.78 | — | NON US EQTY | H0023R105 |
| — | PRAXAIR INC. | 872,318 | $105M | 0.1% | $115.16 | — | EQUITY US CM | 74005P104 |
| AFL | AFLAC INC | 1,688,160 | $105M | 0.1% | $20.26 | +10.8% | EQUITY US CM | 001055102 |
| — | WELLPOINT INC. | 1,249,371 | $104M | 0.1% | $81.84 | — | EQUITY US CM | 94973V107 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 810,128 | $104M | 0.1% | $101.84 | +10.2% | EQUITY US CM | 58155Q103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,421,042 | $103M | 0.1% | $21.22 | +7.3% | EQUITY US CM | 064058100 |
| RCL | ROYAL CARIBBEAN COM US$0.01 | 2,679,707 | $103M | 0.1% | $29.48 | +8.2% | EQUITY US CM | V7780T103 |
| — | CBS CORP | 1,850,913 | $102M | 0.1% | $48.87 | — | EQUITY US CM | 124857202 |
| — | DIRECTV | 1,698,656 | $101M | 0.1% | $61.62 | — | EQUITY US CM | 25490A309 |
| — | HOSPIRA INC | 2,581,739 | $101M | 0.1% | $38.31 | — | EQUITY US CM | 441060100 |
| CTRA | CABOT OIL & GAS CORP | 2,697,798 | $101M | 0.1% | $24.91 | +8.8% | EQUITY US CM | 127097103 |
| NXPI | NXP SEMICONDUCTORS | 2,660,786 | $99.01M | 0.1% | $26.01 | +20.8% | NON US EQTY | N6596X109 |
| — | RAYTHEON CO | 1,280,302 | $98.67M | 0.1% | $66.12 | — | EQUITY US CM | 755111507 |
| AMT | AMERICAN TOWER CORP-CL A | 1,326,804 | $98.36M | 0.1% | $59.51 | -8.9% | REST INV TS | 03027X100 |
| — | APACHE CORP | 1,155,116 | $98.35M | 0.1% | $83.83 | — | EQUITY US CM | 037411105 |
| FCX | FREEPORT McMORAN COP & GOLD | 2,967,031 | $98.15M | 0.1% | $24.45 | +5.0% | EQUITY US CM | 35671D857 |
| DLR | DIGITAL REALTY TRUST INC | 1,835,433 | $97.46M | 0.1% | $39.47 | -11.2% | REST INV TS | 253868103 |
| ETN | EATON CORP PLC | 1,372,477 | $94.48M | 0.1% | $46.59 | +7.2% | NON US EQTY | G29183103 |
| GM | GENERAL MOTORS CO | 2,616,358 | $94.11M | 0.1% | $23.74 | +12.6% | EQUITY US CM | 37045V100 |
| — | NII HOLDINGS INC | 15,346,067 | $93.15M | 0.1% | $6.67 | — | EQUITY US CM | 62913F201 |
| OC | OWENS CORNING USD0.01 | 2,440,042 | $92.67M | 0.1% | $41.69 | -6.5% | EQUITY US CM | 690742101 |
| DE | DEERE & CO | 1,131,685 | $92.11M | 0.1% | $68.04 | -3.1% | EQUITY US CM | 244199105 |
| STT | STATE STREET CORP | 1,397,110 | $91.86M | 0.1% | $44.60 | +10.4% | EQUITY US CM | 857477103 |
| — | JOHNSON CONTROLS | 2,202,901 | $91.42M | 0.1% | $35.79 | — | EQUITY US CM | 478366107 |
| IVZ | INVESCO LTD | 2,828,015 | $90.22M | 0.1% | $18.88 | +0.4% | NON US EQTY | G491BT108 |
| EIX | EDISON INTERNATIONAL | 1,951,751 | $89.9M | 0.1% | $30.69 | -3.4% | EQUITY US CM | 281020107 |
| MPC | MARATHON PETROLEUM | 1,393,102 | $89.6M | 0.1% | $27.35 | -10.8% | EQUITY US CM | 56585A102 |
| — | HCP INC | 2,168,460 | $88.8M | 0.1% | $45.44 | — | REST INV TS | 40414L109 |
| — | HEALTH CARE REIT INC | 1,416,871 | $88.38M | 0.1% | $67.03 | — | REST INV TS | 42217K106 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,105,932 | $88.29M | 0.1% | $20.76 | +0.9% | EQUITY CA | 136069101 |
| — | AETNA INC. | 1,377,430 | $88.18M | 0.1% | $63.54 | — | EQUITY US CM | 00817Y108 |
| EQR | EQUITY RESIDENTIAL | 1,642,727 | $88M | 0.1% | $31.42 | -3.4% | REST INV TS | 29476L107 |
| PLD | PROLOGIS INC | 2,323,349 | $87.41M | 0.1% | $27.85 | -6.6% | REST INV TS | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 1,148,591 | $87.08M | 0.1% | $74.55 | +6.7% | EQUITY US CM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,492,494 | $86.75M | 0.1% | $17.70 | +9.6% | EQUITY US CM | 83088M102 |
| VTR | VENTAS INC | 1,398,002 | $85.98M | 0.1% | $49.18 | -12.8% | REST INV TS | 92276F100 |
| — | LINKEDIN CORP - A | 348,474 | $85.75M | 0.1% | $184.32 | — | EQUITY US CM | 53578A108 |
| — | ACORDA THERAPEUTICS INC | 2,479,493 | $85M | 0.1% | $32.99 | — | EQUITY US CM | 00484M106 |
| ED | CONSOL EDISON INC | 1,540,143 | $84.92M | 0.1% | $37.50 | -3.0% | EQUITY US CM | 209115104 |
| ECL | ECOLAB | 846,995 | $83.65M | 0.1% | $73.48 | +10.5% | EQUITY US CM | 278865100 |
| ZTS | ZOETIS INC | 2,674,563 | $83.23M | 0.1% | $29.32 | -5.2% | EQUITY US CM | 98978V103 |
| PPG | PPG INDUSTRIES SECURITIES INC | 495,963 | $82.86M | 0.1% | $59.61 | +8.4% | EQUITY US CM | 693506107 |
| — | XILINX INC | 1,764,545 | $82.69M | 0.1% | $39.88 | — | EQUITY US CM | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 864,696 | $82.37M | 0.1% | $62.64 | +19.5% | EQUITY US CM | 666807102 |
| — | MARATHON OIL CORP | 2,350,173 | $81.97M | 0.1% | $34.58 | — | EQUITY US CM | 565849106 |
| KMI | KINDER MORGAN INC | 2,282,103 | $81.17M | 0.1% | $20.66 | -2.4% | EQUITY US CM | 49456B101 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,571,977 | $81M | 0.1% | $8.76 | +5.2% | EQUITY CA | 136385101 |
| BXP | BOSTON PROPERTIES INC | 756,851 | $80.91M | 0.1% | $64.00 | -1.9% | REST INV TS | 101121101 |
| BDX | BECTON DICKINSON & CO | 807,797 | $80.8M | 0.1% | $78.11 | +3.2% | EQUITY US CM | 075887109 |
| ALL | ALLSTATE CORP | 1,564,648 | $79.09M | 0.1% | $37.15 | +3.8% | EQUITY US CM | 020002101 |
| — | SPECTRA ENERGY CORP | 2,306,428 | $78.95M | 0.1% | $34.46 | — | EQUITY US CM | 847560109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 2,085,162 | $78.78M | 0.1% | $39.05 | — | ADR-EMG MKT | 881624209 |
| — | GOLDCORP INC COM NPV | 3,020,616 | $78.76M | 0.1% | $24.78 | — | EQUITY CA | 380956409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,225,759 | $78.46M | 0.1% | $26.61 | +87.3% | EQUITY US CM | 02043Q107 |
| ENB | ENBRIDGE INC | 1,870,859 | $78.3M | 0.1% | $23.26 | -4.8% | EQUITY CA | 29250N105 |
| EXC | EXELON CORP | 2,641,074 | $78.28M | 0.1% | $15.38 | -8.8% | EQUITY US CM | 30161N101 |
| PAYX | PAYCHEX INC | 1,905,179 | $77.42M | 0.1% | $25.02 | +8.0% | EQUITY US CM | 704326107 |
| — | AON PLC | 1,037,681 | $77.25M | 0.1% | $64.67 | — | NON US EQTY | G0408V102 |
| CSX | CSX CORP | 2,973,660 | $76.54M | 0.1% | $6.66 | +3.0% | EQUITY US CM | 126408103 |
| MRSH | MARSH & MC LENNAN | 1,749,091 | $76.17M | 0.1% | $31.19 | +8.1% | EQUITY US CM | 571748102 |
| VLO | VALERO ENERGY CORP | 2,199,872 | $75.13M | 0.1% | $23.99 | -6.6% | EQUITY US CM | 91913Y100 |
| INTU | INTUIT INC | 1,131,122 | $75M | 0.1% | $54.39 | +6.9% | EQUITY US CM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,030,796 | $74.81M | 0.1% | $23.37 | +9.7% | EQUITY US CM | 039483102 |
| NEM | NEWMONT MNG CORP | 2,629,904 | $73.9M | 0.1% | $25.34 | -10.8% | EQUITY US CM | 651639106 |
| — | CIGNA CORP | 958,726 | $73.69M | 0.1% | $72.54 | — | EQUITY US CM | 125509109 |
| DVN | DEVON ENERGY CORPORATION | 1,275,638 | $73.68M | 0.1% | $37.00 | +3.0% | EQUITY US CM | 25179M103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 896,028 | $73.58M | 0.1% | $29.46 | +11.7% | EQUITY US CM | 192446102 |
| AVB | AVALONBAY COMMUNITIES INC | 573,368 | $72.87M | 0.1% | $87.72 | -0.5% | REST INV TS | 053484101 |
| — | CENTURYLINK INC | 2,319,487 | $72.78M | 0.1% | $35.26 | — | EQUITY US CM | 156700106 |
| — | PIONEER NATURAL | 383,314 | $72.37M | 0.1% | $145.86 | — | EQUITY US CM | 723787107 |
| CME | CME GROUP INC | 976,395 | $72.14M | 0.1% | $39.16 | +13.0% | EQUITY US CM | 12572Q105 |
| WMB | WILLIAMSCOS | 1,975,042 | $71.81M | 0.1% | $18.02 | -1.7% | EQUITY US CM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 1,174,555 | $71.77M | 0.1% | $38.99 | +8.0% | EQUITY US CM | 03073E105 |
| — | COACH INC. | 1,308,958 | $71.38M | 0.1% | $56.79 | — | EQUITY US CM | 189754104 |
| KR | KROGER CO | 1,760,714 | $71.03M | 0.1% | $13.44 | +13.3% | EQUITY US CM | 501044101 |
| — | BB AND T CORP | 2,100,930 | $70.91M | 0.1% | $33.88 | — | EQUITY US CM | 054937107 |
| — | COOPER COMPANIES INC. | 545,110 | $70.7M | 0.1% | $119.05 | — | EQUITY US CM | 216648402 |
| VNO | VORNADO REALTY TRUST | 835,738 | $70.25M | 0.1% | $82.85 | — | REST INV TS | 929042109 |
| — | REYNOLDS AMERICAN INC | 1,439,613 | $70.23M | 0.1% | $48.38 | — | EQUITY US CM | 761713106 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,083,233 | $68.6M | 0.1% | $21.72 | -2.1% | EQUITY US CM | 744573106 |
| — | APOLLO GROUP INC CL A | 3,295,213 | $68.57M | 0.1% | $20.49 | — | EQUITY US CM | 037604105 |
| IP | INTERNATIONAL PAPER CO | 1,528,471 | $68.48M | 0.1% | $25.93 | +3.6% | EQUITY US CM | 460146103 |
| AEP | AMERICAN ELECTRIC POWER | 1,578,947 | $68.45M | 0.1% | $30.42 | -6.3% | EQUITY US CM | 025537101 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 3,871,626 | $68.41M | 0.1% | $10.74 | +1.2% | REST INV TS | 44107P104 |
| SCHW | CHARLES SCHWAB CORP | 3,235,945 | $68.41M | 0.1% | $15.92 | +18.0% | EQUITY US CM | 808513105 |
| — | NOBLE ENERGY INC | 1,012,359 | $67.84M | 0.1% | $60.14 | — | EQUITY US CM | 655044105 |
| — | ATMEL CORP | 9,087,060 | $67.61M | 0.1% | $7.35 | — | EQUITY US CM | 049513104 |
| — | MCGRAW HILL FINANCIAL INC | 1,030,181 | $67.57M | 0.1% | $55.40 | — | EQUITY US CM | 580645109 |
| SCCO | SOUTHERN COPPER CORP | 2,451,347 | $66.78M | 0.1% | $20.24 | -11.7% | EQUITY US CM | 84265V105 |
| BIO | BIO RAD LABORATORIES INC. | 564,662 | $66.38M | 0.1% | $117.30 | +0.5% | EQUITY US CM | 090572207 |
| — | GILEAD SCIENCES INC | 23,800,000 | $65.87M | 0.1% | $2.26 | — | CONV BD US | 375558AP8 |
| BMRN | BIO MARIN PHARMACEUTICAL | 908,945 | $65.64M | 0.1% | $62.58 | +6.2% | EQUITY US CM | 09061G101 |
| — | ACTAVIS INC | 454,728 | $65.48M | 0.1% | $127.00 | — | EQUITY US CM | 00507K103 |
| AZO | AUTOZONE INC | 154,138 | $65.16M | 0.1% | $408.61 | +4.7% | EQUITY US CM | 053332102 |
| EXPE | EXPEDIA INC | 1,255,790 | $65.04M | 0.1% | $51.79 | -3.9% | EQUITY US CM | 30212P303 |
| BKU | BANKUNITED INC | 2,062,507 | $64.33M | 0.1% | $20.61 | +0.4% | EQUITY US CM | 06652K103 |
| — | SUNTRUST BANKS | 1,980,804 | $64.22M | 0.1% | $31.57 | — | EQUITY US CM | 867914103 |
| SYY | SYSCO CORP | 2,013,142 | $64.08M | 0.1% | $24.39 | -1.7% | EQUITY US CM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 601,177 | $64.07M | 0.1% | $61.55 | +13.9% | EQUITY US CM | 009158106 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 5,522,422 | $63.95M | 0.1% | $12.43 | — | REST INV TS | 035710409 |
| PPL | PPL CORPORATION | 2,094,790 | $63.64M | 0.1% | $16.37 | +0.5% | EQUITY US CM | 69351T106 |
| — | TE CONNECTIVITY LTD | 1,227,766 | $63.57M | 0.1% | $45.63 | — | NON US EQTY | H84989104 |
| GLW | CORNING INC | 4,318,107 | $63M | 0.1% | $10.49 | +2.5% | EQUITY US CM | 219350105 |
| — | DELL INC. | 4,567,431 | $62.89M | 0.1% | $13.35 | — | EQUITY US CM | 24702R101 |
| MDU | MDU RES GROUP INC | 2,228,680 | $62.34M | 0.1% | $6.58 | +10.3% | EQUITY US CM | 552690109 |
| CF | CF INDUSTRIES HOLDINGS INC | 295,127 | $62.22M | 0.1% | $26.73 | +2.8% | EQUITY US CM | 125269100 |
| TKR | TIMKENCO | 1,027,126 | $62.04M | 0.1% | $39.57 | +8.3% | EQUITY US CM | 887389104 |
| AMAT | APPLIED MATERIALS | 3,514,919 | $61.65M | 0.1% | $12.22 | +10.8% | EQUITY US CM | 038222105 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,111,518 | $60.59M | 0.1% | $52.33 | — | FUNDS EQUITY | 922042874 |
| TECK | TECK RESOURCES LTD CLASS B | 2,230,228 | $60.06M | 0.1% | $25.94 | -3.1% | EQUITY CA | 878742204 |
| ZBH | ZIMMER HOLDINGS INC | 725,186 | $59.57M | 0.1% | $67.38 | +5.4% | EQUITY US CM | 98956P102 |
| — | WHOLE FOODS MARKET INC | 1,017,447 | $59.52M | 0.1% | $51.55 | — | EQUITY US CM | 966837106 |
| AMP | AMERIPRISE FINANCIAL | 651,527 | $59.34M | 0.1% | $59.67 | +14.2% | EQUITY US CM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 1,153,689 | $59.13M | 0.1% | $28.04 | +8.5% | EQUITY US CM | 00846U101 |
| PCAR | PACCAR INC | 1,057,259 | $58.85M | 0.1% | $21.70 | +8.0% | EQUITY US CM | 693718108 |
| SRE | SEMPRA ENERGY | 681,474 | $58.33M | 0.1% | $27.60 | +5.1% | EQUITY US CM | 816851109 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 1,326,573 | $58.02M | 0.1% | $44.83 | — | EQUITY US CM | G7945M107 |
| SYK | STRYKER CORP | 855,029 | $57.79M | 0.1% | $56.92 | +4.4% | EQUITY US CM | 863667101 |
| ROST | ROSS STORES INC | 792,252 | $57.68M | 0.1% | $28.33 | +6.6% | EQUITY US CM | 778296103 |
| — | MCDERMOTT INTL INC | 7,600,969 | $56.48M | 0.1% | $7.93 | — | EQUITY US CM | 580037109 |
| — | LORILLARD INC | 1,255,986 | $56.24M | 0.1% | $43.72 | — | EQUITY US CM | 544147101 |
| ORLY | O REILLY AUTOMOTIVE INC | 440,111 | $56.15M | 0.1% | $7.22 | +13.3% | EQUITY US CM | 67103H107 |
| — | COMCAST SPECIAL CLASS A COMMON | 1,285,568 | $55.76M | 0.1% | $39.67 | — | EQUITY US CM | 20030N200 |
| MSI | MOTOROLA SOLUTIONS INC | 929,583 | $55.2M | 0.1% | $47.42 | -1.4% | EQUITY US CM | 620076307 |
| TROW | T ROWE PRICE GROUP INC | 762,621 | $54.85M | 0.1% | $47.69 | -0.3% | EQUITY US CM | 74144T108 |
| HSY | THE HERSHEY COMPANY | 591,695 | $54.73M | 0.1% | $65.77 | +5.9% | EQUITY US CM | 427866108 |
| — | BED BATH & BEYOND INC | 706,528 | $54.66M | 0.1% | $71.12 | — | EQUITY US CM | 075896100 |
| VFC | V F CORP | 270,443 | $53.83M | 0.1% | $42.45 | +8.7% | EQUITY US CM | 918204108 |
| CVE | CENOVUS ENERGY INC | 1,796,781 | $53.73M | 0.1% | $22.39 | +0.9% | EQUITY CA | 15135U109 |
| FITB | FIFTH THIRD BANCORP | 2,975,432 | $53.68M | 0.1% | $11.53 | +8.2% | EQUITY US CM | 316773100 |
| — | ONYX PHARMACEUTICALS INC | 427,962 | $53.35M | 0.1% | $86.82 | — | EQUITY US CM | 683399109 |
| HUM | HUMANA INC | 566,756 | $52.9M | 0.1% | $71.14 | +16.6% | EQUITY US CM | 444859102 |
| FE | FIRSTENERGY INC | 1,451,018 | $52.89M | 0.1% | $24.54 | -9.3% | EQUITY US CM | 337932107 |
| XEL | Xcel Energy Inc | 1,905,553 | $52.61M | 0.1% | $19.78 | -3.4% | EQUITY US CM | 98389B100 |
| MLCO | MELCO PBL ENTERTAIN ADR | 1,648,800 | $52.48M | 0.1% | $22.36 | — | ADR-DEV MKT | 585464100 |
| DOV | DOVER CORP | 583,487 | $52.41M | 0.1% | $40.14 | +15.2% | EQUITY US CM | 260003108 |
| OMC | OMNICOM GROUP INC. | 823,651 | $52.25M | 0.1% | $40.69 | +4.5% | EQUITY US CM | 681919106 |
| SPY | SPDR S&P 500 ETF TRUST | 309,920 | $52.1M | 0.1% | $160.01 | — | FUNDS EQUITY | 78462F103 |
| — | MYLAN INC | 1,362,134 | $51.99M | 0.1% | $31.03 | — | EQUITY US CM | 628530107 |
| — | SAN DISK CORP | 864,711 | $51.46M | 0.1% | $60.91 | — | EQUITY US CM | 80004C101 |
| FISV | FISERV INC | 509,163 | $51.45M | 0.1% | $21.93 | +10.3% | EQUITY US CM | 337738108 |
| — | MICRON TECHNOLOGY INC | 27,280,000 | $51.13M | 0.1% | $1.56 | — | CONV BD US | 595112AR4 |
| — | WELLS FARGO CORP SER L CL A CONV | 44,700 | $50.68M | 0.1% | $1150.11 | — | CNVBD UTS US | 949746804 |
| — | DELPHI AUTOMOTIVE | 865,250 | $50.55M | 0.1% | $50.98 | — | NON US EQTY | G27823106 |
| — | VALE S.A. ADR REP 1 PRF SHS | 3,556,312 | $50.53M | 0.1% | $12.32 | — | ADR-EMG MKT | 91912E204 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 1,329,336 | $49.84M | 0.1% | $35.85 | — | EQUITY CA | 112585104 |
| WY | WEYERHAEUSER | 1,713,982 | $49.07M | 0.1% | $18.70 | -5.7% | REST INV TS | 962166104 |
| GAP | GAP INC | 1,214,063 | $48.9M | 0.1% | $26.09 | +9.5% | EQUITY US CM | 364760108 |
| NUE | NUCOR | 996,849 | $48.87M | 0.1% | $32.41 | +6.6% | EQUITY US CM | 670346105 |
| — | GEN GROWTH PPTYS | 2,487,262 | $47.98M | 0.1% | $19.87 | — | REST INV TS | 370023103 |
| — | HOLLYFRONTIER CORP | 1,136,814 | $47.87M | 0.1% | $42.61 | — | EQUITY US CM | 436106108 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,483,383 | $47.48M | 0.1% | $28.50 | +11.5% | EQUITY CA | 866796105 |
| BSX | BOSTON SCIENTIFIC | 4,036,363 | $47.39M | 0.1% | $8.51 | +27.1% | EQUITY US CM | 101137107 |
| — | CHESAPEAKE ENERGY CORP | 1,819,392 | $47.09M | 0.1% | $20.38 | — | EQUITY US CM | 165167107 |
| — | TYCO INTERNATIONAL LTD | 1,345,574 | $47.07M | 0.1% | $32.95 | — | NON US EQTY | H89128104 |
| — | ARES CAPITAL CORP | 43,800,000 | $46.92M | 0.1% | $1.09 | — | CONV BD US | 04010LAB9 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 221,790 | $46.9M | 0.1% | $118.19 | +15.8% | EQUITY US CM | 018581108 |
| CAG | CONAGRA FOODS INC. | 1,532,674 | $46.5M | 0.1% | $17.69 | +0.4% | EQUITY US CM | 205887102 |
| WDC | WESTERN DIGITAL | 730,429 | $46.31M | 0.1% | $35.83 | +12.7% | EQUITY US CM | 958102105 |
| DLTR | DOLLAR TREE INC | 809,275 | $46.26M | 0.1% | $48.79 | +10.7% | EQUITY US CM | 256746108 |
| — | AVAGO TECHNOLOGIES LTD | 1,066,889 | $46M | 0.1% | $37.38 | — | NON US EQTY | Y0486S104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 982,476 | $45.63M | 0.1% | $34.36 | +6.6% | EQUITY US CM | 31620M106 |
| — | L BRANDS INC | 746,495 | $45.61M | 0.1% | $49.25 | — | EQUITY US CM | 501797104 |
| NFLX | NETFLIX INC. | 147,387 | $45.57M | 0.1% | $2.99 | +29.3% | EQUITY US CM | 64110L106 |
| — | CAMERON INTERNTIONAL CORP | 779,901 | $45.52M | 0.1% | $61.16 | — | EQUITY US CM | 13342B105 |
| — | RYANAIR HOLDINGS ADR | 911,090 | $45.32M | 0.1% | $51.53 | — | ADR-DEV MKT | 783513104 |
| — | CA INC | 1,527,425 | $45.32M | 0.1% | $28.63 | — | EQUITY US CM | 12673P105 |
| — | WISCONSIN ENERGY CORP | 1,119,861 | $45.22M | 0.1% | $40.99 | — | EQUITY US CM | 976657106 |
| L | LOEWS CORP | 965,976 | $45.15M | 0.1% | $42.09 | +2.8% | EQUITY US CM | 540424108 |
| GWW | GRAINGER W W INC | 170,828 | $44.71M | 0.1% | $201.89 | +5.4% | EQUITY US CM | 384802104 |
| — | STARWOOD HOTELS AND RESORTS | 672,657 | $44.7M | 0.1% | $63.31 | — | EQUITY US CM | 85590A401 |
| MCO | MOODYS CORP US$0.01 | 635,069 | $44.66M | 0.1% | $53.20 | +8.3% | EQUITY US CM | 615369105 |
| — | CERNER CORP | 842,498 | $44.27M | 0.1% | $73.99 | — | EQUITY US CM | 156782104 |
| WU | WESTERN UNION CO | 2,365,348 | $44.14M | 0.1% | $17.17 | — | EQUITY US CM | 959802109 |
| — | ENSCO PLC | 811,335 | $43.61M | 0.1% | $57.78 | — | NON US EQTY | G3157S106 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,395,394 | $43.42M | 0.1% | $22.20 | +8.7% | EQUITY US CM | 416515104 |
| ROP | ROPER INDUSTRIES INC | 325,839 | $43.3M | 0.1% | $113.55 | +5.0% | EQUITY US CM | 776696106 |
| — | IMPAX LABORATORIES INC | 2,107,324 | $43.22M | 0.1% | $19.95 | — | EQUITY US CM | 45256B101 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 403,235 | $43.12M | 0.1% | $67.32 | +13.5% | EQUITY US CM | 773903109 |
| FLS | FLOWSERVE CORPORATION | 689,430 | $43.01M | 0.1% | $43.16 | +6.8% | EQUITY US CM | 34354P105 |
| ADI | ANALOG DEVICES INC | 902,882 | $42.48M | 0.1% | $34.33 | +6.9% | EQUITY US CM | 032654105 |
| CPB | CAMPBELL SOUP COMPANY | 1,039,825 | $42.33M | 0.1% | $30.86 | -0.7% | EQUITY US CM | 134429109 |
| MAT | MATTEL | 1,011,020 | $42.32M | 0.1% | $44.71 | -4.3% | EQUITY US CM | 577081102 |
| — | QUINTILES TRANSNATIONAL HOLD | 940,076 | $42.19M | 0.1% | $42.56 | — | EQUITY US CM | 74876Y101 |
| — | SAFEWAY INC | 1,313,394 | $42.02M | 0.1% | $23.75 | — | EQUITY US CM | 786514208 |
| — | MEAD JOHNSON NUTRITION CO | 565,761 | $42.01M | 0.1% | $79.23 | — | EQUITY US CM | 582839106 |
| GPC | GENUINE PARTS CO | 518,713 | $41.96M | 0.1% | $54.12 | +5.4% | EQUITY US CM | 372460105 |
| — | BARD C R INC | 363,437 | $41.87M | 0.1% | $108.80 | — | EQUITY US CM | 067383109 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 495,847 | $41.86M | 0.1% | $77.36 | — | EQUITY US CM | 25470F104 |
| HOG | HARLEY DAVIDSON INC | 651,103 | $41.83M | 0.1% | $54.04 | +9.5% | EQUITY US CM | 412822108 |
| VWO | VANGUARD FTSE EMERGING MKTS | 1,036,938 | $41.59M | 0.1% | $38.78 | — | FUNDS EQUITY | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 457,855 | $41.47M | 0.1% | $57.06 | +9.8% | EQUITY US CM | 854502101 |
| INCY | INCYTE CORP | 1,086,740 | $41.46M | 0.1% | $25.30 | +16.7% | EQUITY US CM | 45337C102 |
| — | MEDIVATION INC | 686,588 | $41.15M | 0.1% | $50.51 | — | EQUITY US CM | 58501N101 |
| CX | CEMEX SA ADR PART CER | 3,678,214 | $41.12M | 0.1% | $10.63 | — | ADR-EMG MKT | 151290889 |
| MTB | M & T BANK CORP | 367,247 | $41.1M | 0.1% | $72.91 | +13.0% | EQUITY US CM | 55261F104 |
| — | SALIX PHARMACEUTICALS LTD | 614,489 | $41.1M | 0.1% | $66.15 | — | EQUITY US CM | 795435106 |
| BBY | BEST BUY | 1,092,440 | $40.97M | 0.1% | $16.63 | +29.6% | EQUITY US CM | 086516101 |
| CCL | CARNIVAL CORP | 1,250,014 | $40.8M | 0.1% | $27.66 | +8.0% | EQUITY US CM | 143658300 |
| O | REALTY INCOME CORP | 1,021,995 | $40.62M | 0.1% | $25.40 | -11.2% | REST INV TS | 756109104 |
| — | PENTAIR LTD | 621,502 | $40.36M | 0.0% | $57.69 | — | EQUITY US CM | H6169Q108 |
| SJM | SMUCKER (JM) CO COM NPV | 382,313 | $40.16M | 0.0% | $70.84 | +6.9% | EQUITY US CM | 832696405 |
| RF | REGIONS FINANCIAL CORP. | 4,323,642 | $40.04M | 0.0% | $5.81 | +12.6% | EQUITY US CM | 7591EP100 |
| EMB | ISHARES JP MORGAN EM BD FD | 366,012 | $39.9M | 0.0% | $109.52 | — | FUNDS FIXINC | 464288281 |
| FAST | FASTENAL CO USD0.01 | 790,262 | $39.71M | 0.0% | $8.84 | -2.8% | EQUITY US CM | 311900104 |
| — | SOUTHWESTERN ENERGY CO | 1,091,440 | $39.71M | 0.0% | $36.53 | — | EQUITY US CM | 845467109 |
| — | FOREST LABS | 922,744 | $39.48M | 0.0% | $41.00 | — | EQUITY US CM | 345838106 |
| — | CITRIX SYSTEMS | 558,243 | $39.42M | 0.0% | $61.03 | — | EQUITY US CM | 177376100 |
| MUR | MURPHY OIL CORP COM USD1 | 650,563 | $39.24M | 0.0% | $34.96 | +7.9% | EQUITY US CM | 626717102 |
| — | STAPLES INC | 2,671,455 | $39.14M | 0.0% | $15.86 | — | EQUITY US CM | 855030102 |
| KSS | KOHLS CORP | 755,282 | $39.09M | 0.0% | $49.63 | +5.2% | EQUITY US CM | 500255104 |
| — | NORTHEAST UTILITIES | 945,391 | $39M | 0.0% | $42.01 | — | EQUITY US CM | 664397106 |
| — | SESA GOA LTD | 39,480,000 | $38.67M | 0.0% | $0.97 | — | CONV BD US | 859737AB4 |
| KEY | KEYCORP | 3,387,246 | $38.61M | 0.0% | $6.48 | +16.8% | EQUITY US CM | 493267108 |
| — | STERICYCLE INC | 334,482 | $38.6M | 0.0% | $110.43 | — | EQUITY US CM | 858912108 |
| — | COCA-COLA ENTERPRISES | 956,285 | $38.45M | 0.0% | $35.35 | — | EQUITY US CM | 19122T109 |
| — | XEROX CORP | 3,736,193 | $38.45M | 0.0% | $9.07 | — | EQUITY US CM | 984121103 |
| — | CEPHEID INC | 983,631 | $38.4M | 0.0% | $35.47 | — | EQUITY US CM | 15670R107 |
| MOS | MOSAIC CO/THE | 890,351 | $38.3M | 0.0% | $45.94 | -20.9% | EQUITY US CM | 61945C103 |
| KIM | KIMCO REALTY COM USD0.01 | 1,897,187 | $38.28M | 0.0% | $12.61 | -5.9% | REST INV TS | 49446R109 |
| AEE | AMEREN CORP | 1,087,170 | $37.88M | 0.0% | $23.26 | +0.3% | EQUITY US CM | 023608102 |
| EQT | EQT CORP NPV | 426,868 | $37.87M | 0.0% | $37.67 | +12.9% | EQUITY US CM | 26884L109 |
| CLX | CLOROX CO DEL | 459,875 | $37.58M | 0.0% | $60.00 | -1.1% | EQUITY US CM | 189054109 |
| RSG | REPUBLIC SERVICES | 1,126,491 | $37.58M | 0.0% | $26.37 | +1.4% | EQUITY US CM | 760759100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 575,498 | $37.23M | 0.0% | $28.19 | -2.1% | EQUITY US CM | 579780206 |
| APH | AMPHENOL CORP NEW | 481,023 | $37.22M | 0.0% | $8.51 | +2.1% | EQUITY US CM | 032095101 |
| — | INTEL CORP | 30,000,000 | $37.05M | 0.0% | $1.27 | — | CONV BD US | 458140AF7 |
| FMC | F M C CORP | 516,527 | $37.05M | 0.0% | $40.72 | +9.1% | EQUITY US CM | 302491303 |
| — | LIFE TECHNOLOGIES CORP | 494,134 | $36.98M | 0.0% | $74.01 | — | EQUITY US CM | 53217V109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 362,591 | $36.78M | 0.0% | $103.68 | — | REST INV TS | 313747206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,793 | $36.78M | 0.0% | $7.17 | +12.7% | EQUITY US CM | 169656105 |
| LKQ | LKQ CORP | 1,145,445 | $36.49M | 0.0% | $21.51 | +20.5% | EQUITY US CM | 501889208 |
| — | LABORATORY CORP OF AMERICA HLDGS | 365,944 | $36.28M | 0.0% | $100.10 | — | EQUITY US CM | 50540R409 |
| — | DRYSHIPS INC | 37,500,000 | $36.22M | 0.0% | $0.89 | — | CONV BD US | 262498AB4 |
| — | COMPUTER SCIENCES CORP | 697,891 | $36.11M | 0.0% | $43.77 | — | EQUITY US CM | 205363104 |
| — | INTERCONTINENTAL EXCHANGE INC. | 199,020 | $36.1M | 0.0% | $177.76 | — | EQUITY US CM | 45865V100 |
| NTRS | NORTHERN TRUST CORP | 662,682 | $36.04M | 0.0% | $40.35 | +3.3% | EQUITY US CM | 665859104 |
| DTE | DTE ENERGY | 543,653 | $35.87M | 0.0% | $38.29 | -0.6% | EQUITY US CM | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 579,038 | $35.78M | 0.0% | $46.27 | +0.9% | EQUITY US CM | 74834L100 |
| — | PENNEY J C INC (HOLDING CO) | 4,052,497 | $35.74M | 0.0% | $9.83 | — | EQUITY US CM | 708160106 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 550,122 | $35.74M | 0.0% | $57.10 | +5.6% | EQUITY US CM | 92345Y106 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 591,867 | $35.25M | 0.0% | $42.77 | +2.3% | EQUITY US CM | 12541W209 |
| EG | EVEREST RE GROUP LTD USD0.01 | 242,132 | $35.21M | 0.0% | $99.72 | +4.9% | EQUITY US CM | G3223R108 |
| CMC | COMMERCIAL METALS CO | 2,076,064 | $35.19M | 0.0% | $11.15 | +7.3% | EQUITY US CM | 201723103 |
| ETR | ENTERGY CORP | 553,696 | $34.99M | 0.0% | $20.57 | -2.2% | EQUITY US CM | 29364G103 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,047,380 | $34.98M | 0.0% | $33.40 | — | EQUITY US CM | 90130A200 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 613,593 | $34.91M | 0.0% | $59.86 | -4.3% | EQUITY US CM | 23918K108 |
| FLR | FLUOR CORP | 488,140 | $34.64M | 0.0% | $53.56 | +7.0% | EQUITY US CM | 343412102 |
| RRC | RANGE RESOURCES | 456,098 | $34.61M | 0.0% | $76.35 | +2.3% | EQUITY US CM | 75281A109 |
| — | LIBERTY MEDIA CORP | 230,564 | $33.93M | 0.0% | $126.76 | — | EQUITY US CM | 531229102 |
| — | PERRIGO CO | 274,306 | $33.84M | 0.0% | $121.04 | — | EQUITY US CM | 714290103 |
| — | ALTERA CORP | 905,881 | $33.66M | 0.0% | $33.04 | — | EQUITY US CM | 021441100 |
| — | KANSAS CITY SOUTHERN CORP | 307,582 | $33.64M | 0.0% | $106.04 | — | EQUITY US CM | 485170302 |
| ALKS | ALKERMES PLC ORD | 999,789 | $33.61M | 0.0% | $30.18 | +7.8% | NON US EQTY | G01767105 |
| — | KINDER MORGAN MANAGEMENT | 448,321 | $33.61M | 0.0% | $83.59 | — | EQUITY US CM | 49455U100 |
| BWA | BORG WARNER INC | 331,307 | $33.59M | 0.0% | $29.44 | +19.7% | EQUITY US CM | 099724106 |
| SLM | SLM CORP | 1,349,041 | $33.59M | 0.0% | $7.81 | +11.8% | EQUITY US CM | 78442P106 |
| — | XL GROUP PLC | 1,084,109 | $33.41M | 0.0% | $30.34 | — | NON US EQTY | G98290102 |
| — | LEXICON PHARMACEUTICALS INC | 14,090,351 | $33.39M | 0.0% | $2.24 | — | EQUITY US CM | 528872104 |
| HCA | HCA HOLDINGS INC | 780,870 | $33.38M | 0.0% | $35.96 | +1.0% | EQUITY US CM | 40412C101 |
| MAC | MACERICH CO | 587,165 | $33.14M | 0.0% | $60.97 | — | REST INV TS | 554382101 |
| EMN | EASTMAN CHEMICAL COMPANY | 422,957 | $32.95M | 0.0% | $47.81 | +11.0% | EQUITY US CM | 277432100 |
| CHD | CHURCH AND DWIGHT COMPANY INC. | 545,580 | $32.76M | 0.0% | $26.18 | -1.0% | EQUITY US CM | 171340102 |
| HP | HELMERICH & PAYNE | 472,918 | $32.61M | 0.0% | $61.63 | +7.1% | EQUITY US CM | 423452101 |
| NRG | NRG ENERGY INC | 1,191,121 | $32.55M | 0.0% | $20.46 | +0.9% | EQUITY US CM | 629377508 |
| OKE | ONEOK INC | 609,989 | $32.52M | 0.0% | $19.74 | +6.3% | EQUITY US CM | 682680103 |
| — | YAMANA GOLD INC COM NPV | 3,118,318 | $32.49M | 0.0% | $9.54 | — | EQUITY CA | 98462Y100 |
| KLAC | KLA TENCOR | 532,040 | $32.38M | 0.0% | $34.02 | +7.9% | EQUITY US CM | 482480100 |
| KMX | CARMAX INC | 666,242 | $32.29M | 0.0% | $45.46 | +7.6% | EQUITY US CM | 143130102 |
| WYNN | WYNN RESORTS LTD | 204,113 | $32.25M | 0.0% | $106.96 | +5.9% | EQUITY US CM | 983134107 |
| EFA | ISHARES TRUST MSCI EAFE | 503,798 | $32.14M | 0.0% | $58.78 | — | FUNDS EQUITY | 464287465 |
| — | ROCKWELL COLLINS INC. | 473,164 | $32.11M | 0.0% | $63.90 | — | EQUITY US CM | 774341101 |
| EXPD | EXPEDITORS INTL WASHINGTON | 728,739 | $32.11M | 0.0% | $32.07 | +10.0% | EQUITY US CM | 302130109 |
| BCE | B.C.E. INC NPV | 748,663 | $32.06M | 0.0% | $22.23 | -6.9% | EQUITY CA | 05534B760 |
| — | AGRIUM INC NPV | 380,328 | $32.03M | 0.0% | $86.43 | — | EQUITY CA | 008916108 |
| ACGL | ARCH CAPITAL GROUP LTD | 587,880 | $31.82M | 0.0% | $16.55 | +2.7% | EQUITY US CM | G0450A105 |
| — | SL GREEN REALTY | 357,926 | $31.8M | 0.0% | $88.19 | — | REST INV TS | 78440X101 |
| — | JUNIPER NETWORKS | 1,599,639 | $31.77M | 0.0% | $19.32 | — | EQUITY US CM | 48203R104 |
| — | ENCANA CORPORATION COM NPV | 1,832,038 | $31.73M | 0.0% | $16.86 | — | EQUITY CA | 292505104 |
| — | PHARMACYCLICS INC | 228,964 | $31.69M | 0.0% | $80.42 | — | EQUITY US CM | 716933106 |
| — | BUNGE LIMITED COM | 417,275 | $31.68M | 0.0% | $70.77 | — | EQUITY US CM | G16962105 |
| — | SPIRIT AIRLINES INC | 921,091 | $31.57M | 0.0% | $31.77 | — | EQUITY US CM | 848577102 |
| — | VARIAN MEDICAL SYSTEMS INC | 419,697 | $31.36M | 0.0% | $68.26 | — | EQUITY US CM | 92220P105 |
| CMA | COMERICA | 797,500 | $31.35M | 0.0% | $24.22 | +11.5% | EQUITY US CM | 200340107 |
| WRB | WR BERKLEY CORP | 723,426 | $31.01M | 0.0% | $9.58 | -0.1% | EQUITY US CM | 084423102 |
| — | DUN AND BRADSTREET CORP | 296,599 | $30.8M | 0.0% | $97.82 | — | EQUITY US CM | 26483E100 |
| — | CIMAREX ENERGY | 318,874 | $30.74M | 0.0% | $64.99 | — | EQUITY US CM | 171798101 |
| IMO | IMPERIAL OIL COM NPV | 694,456 | $30.56M | 0.0% | $30.07 | +7.7% | EQUITY CA | 453038408 |
| — | ALCOA INC | 3,762,664 | $30.55M | 0.0% | $7.82 | — | EQUITY US CM | 013817101 |
| — | SIGMA ALDRICH CORP | 358,087 | $30.54M | 0.0% | $80.60 | — | EQUITY US CM | 826552101 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 725,978 | $30.53M | 0.0% | $36.65 | -0.2% | EQUITY US CM | 571903202 |
| — | ANNALY CAPITAL MGMT | 30,000,000 | $30.52M | 0.0% | $1.01 | — | CONV BD US | 035710AB8 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 179 | $30.5M | 0.0% | $165023.42 | +4.8% | EQUITY US CM | 084670108 |
| — | LINEAR TECHNOLOGY CORP | 766,879 | $30.41M | 0.0% | $37.23 | — | EQUITY US CM | 535678106 |
| — | NYSE EURONEXT | 724,298 | $30.41M | 0.0% | $41.40 | — | EQUITY US CM | 629491101 |
| — | ROCK-TENN COMPANY -CL A | 299,994 | $30.38M | 0.0% | $99.92 | — | EQUITY US CM | 772739207 |
| NVDA | NVIDIA | 1,951,361 | $30.36M | 0.0% | $0.32 | +7.2% | EQUITY US CM | 67066G104 |
| — | ARUBA NETWORKS | 1,820,748 | $30.3M | 0.0% | $15.36 | — | EQUITY US CM | 043176106 |
| — | NORDSTROM INC | 537,875 | $30.23M | 0.0% | $59.68 | — | EQUITY US CM | 655664100 |
| — | CEMEX SAB DE CV | 23,180,000 | $30.1M | 0.0% | $1.25 | — | CONV BD US | 151290BC6 |
| — | ARIAD PHARMACEUTICALS INC | 1,627,038 | $29.94M | 0.0% | $17.67 | — | EQUITY US CM | 04033A100 |
| — | EQUINIX INC | 162,444 | $29.83M | 0.0% | $184.51 | — | EQUITY US CM | 29444U502 |
| — | THE ADT CORP | 730,476 | $29.7M | 0.0% | $39.93 | — | EQUITY US CM | 00101J106 |
| — | SIRIUS XM RADIO | 7,659,737 | $29.64M | 0.0% | $3.35 | — | EQUITY US CM | 82967N108 |
| — | ACTIVISION BLIZZARD INC | 1,777,015 | $29.63M | 0.0% | $14.26 | — | EQUITY US CM | 00507V109 |
| — | FAMILY DOLLAR STORES INC. | 409,874 | $29.52M | 0.0% | $62.31 | — | EQUITY US CM | 307000109 |
| — | JACOBS ENGINEERING GROUP INC | 505,909 | $29.43M | 0.0% | $55.13 | — | EQUITY US CM | 469814107 |
| NI | NISOURCE INC | 949,480 | $29.33M | 0.0% | $7.81 | +3.2% | EQUITY US CM | 65473P105 |
| — | LIBERTY INTERACTIVE CORP-A | 1,238,564 | $29.07M | 0.0% | $23.01 | — | EQUITY US CM | 53071M104 |
| — | TIBCO SOFTWARE INC | 28,700,000 | $29.06M | 0.0% | $0.98 | — | CONV BD US | 88632QAB9 |
| CNP | CENTERPOINT ENERGY INC | 1,209,985 | $29M | 0.0% | $15.27 | +1.2% | EQUITY US CM | 15189T107 |
| — | LAM RESEARCH CORP | 566,518 | $29M | 0.0% | $44.34 | — | EQUITY US CM | 512807108 |
| HRB | BLOCK (H & R) INC | 1,082,489 | $28.86M | 0.0% | $18.18 | +2.8% | EQUITY US CM | 093671105 |
| ADSK | AUTODESK INC US$0.01 | 700,455 | $28.84M | 0.0% | $37.26 | -0.9% | EQUITY US CM | 052769106 |
| HLF | HERBALIFE LTD COM | 413,160 | $28.82M | 0.0% | $20.94 | +46.1% | NON US EQTY | G4412G101 |
| — | CAREFUSION CORP | 769,873 | $28.41M | 0.0% | $36.85 | — | EQUITY US CM | 14170T101 |
| — | WEATHERFORD INTER CHF0.01 | 1,847,512 | $28.32M | 0.0% | $13.70 | — | NON US EQTY | H27013103 |
| — | RED HAT INC | 610,259 | $28.16M | 0.0% | $47.82 | — | EQUITY US CM | 756577102 |
| — | DR PEPPER SNAPPLE GROUP | 620,382 | $27.8M | 0.0% | $45.93 | — | EQUITY US CM | 26138E109 |
| FNV | FRANCO-NEVADA CORP | 611,617 | $27.8M | 0.0% | $34.73 | +6.0% | EQUITY CA | 351858105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 368,569 | $27.8M | 0.0% | $67.89 | — | NON US EQTY | G5480U120 |
| — | PETSMART | 364,197 | $27.77M | 0.0% | $67.55 | — | EQUITY US CM | 716768106 |
| PVH | PVH CORP | 233,375 | $27.7M | 0.0% | $112.68 | +11.9% | EQUITY US CM | 693656100 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,063,632 | $27.69M | 0.0% | $26.03 | — | EQUITY US CM | 29413U103 |
| — | XILINX INC | 17,000,000 | $27.63M | 0.0% | $1.43 | — | CONV BD US | 983919AF8 |
| — | TIFFANY & CO | 360,467 | $27.62M | 0.0% | $72.84 | — | EQUITY US CM | 886547108 |
| WAT | WATERS CORPORATION | 258,104 | $27.41M | 0.0% | $96.10 | +6.7% | EQUITY US CM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 388,452 | $27.05M | 0.0% | $11.81 | -1.0% | EQUITY US CM | 28176E108 |
| — | SBA COMMUNICATIONS CORP. | 336,004 | $27.04M | 0.0% | $74.12 | — | EQUITY US CM | 78388J106 |
| AKAM | AKAMAI | 522,280 | $27M | 0.0% | $41.89 | +12.6% | EQUITY US CM | 00971T101 |
| HAS | HASBRO INC. | 568,937 | $26.82M | 0.0% | $30.26 | +3.3% | EQUITY US CM | 418056107 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 510,900 | $26.75M | 0.0% | $14.65 | +14.8% | EQUITY US CM | 04316A108 |
| TSLA | TESLA MOTORS INC | 137,639 | $26.62M | 0.0% | $8.66 | +14.3% | EQUITY US CM | 88160R101 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 1,063,400 | $26.48M | 0.0% | $22.15 | — | ADR-EMG MKT | 647581107 |
| — | AVON PRODUCTS INC | 1,283,867 | $26.45M | 0.0% | $21.02 | — | EQUITY US CM | 054303102 |
| — | NEW YORK COMMUNITY BANCORP | 1,737,169 | $26.25M | 0.0% | $14.36 | — | EQUITY US CM | 649445103 |
| BP | BP PLC ADR | 623,830 | $26.22M | 0.0% | $41.83 | — | ADR-DEV MKT | 055622104 |
| — | THERAVANCE INC | 639,897 | $26.16M | 0.0% | $38.83 | — | EQUITY US CM | 88338T104 |
| SNPS | SYNOPSYS INC. | 687,491 | $25.92M | 0.0% | $35.52 | +4.3% | EQUITY US CM | 871607107 |
| AES | AES CORP | 1,932,615 | $25.68M | 0.0% | $8.29 | +1.3% | EQUITY US CM | 00130H105 |
| UNM | UNUM GROUP | 837,411 | $25.49M | 0.0% | $27.85 | +10.3% | EQUITY US CM | 91529Y106 |
| GME | GAMESTOP CORP | 512,719 | $25.46M | 0.0% | $6.39 | +33.5% | EQUITY US CM | 36467W109 |
| — | L3 COMM | 269,241 | $25.44M | 0.0% | $85.74 | — | EQUITY US CM | 502424104 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 325,015 | $25.42M | 0.0% | $72.74 | — | EQUITY US CM | 464287614 |
| PII | POLARIS INDUSTRIES | 195,748 | $25.29M | 0.0% | $90.50 | +24.1% | EQUITY US CM | 731068102 |
| — | SANDISK CORP | 19,000,000 | $25.2M | 0.0% | $1.34 | — | CONV BD US | 80004CAD3 |
| — | PEOPLES UNITED FINANCIAL INC | 1,746,306 | $25.11M | 0.0% | $14.87 | — | EQUITY US CM | 712704105 |
| — | SOHU.COM INC | 318,400 | $25.1M | 0.0% | $78.83 | — | NON US EQTY | 83408W103 |
| RYN | RAYONIER INCORPORATED | 448,263 | $24.95M | 0.0% | $55.40 | — | REST INV TS | 754907103 |
| AWK | AMERICAN WATER WORKS | 597,606 | $24.67M | 0.0% | $31.84 | +0.9% | EQUITY US CM | 030420103 |
| — | NABORS INDUSTRIES LTD | 1,535,733 | $24.66M | 0.0% | $15.61 | — | NON US EQTY | G6359F103 |
| GRMN | GARMIN LTD | 545,225 | $24.64M | 0.0% | $24.96 | +9.1% | EQUITY US CM | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 365,555 | $24.55M | 0.0% | $9.88 | +5.0% | EQUITY US CM | 892356106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 823,590 | $24.54M | 0.0% | $28.08 | — | EQUITY US CM | 57772K101 |
| — | IHS INC-CLASS A | 214,577 | $24.5M | 0.0% | $104.38 | — | EQUITY US CM | 451734107 |
| — | TORCHMARK CORP | 338,109 | $24.46M | 0.0% | $65.14 | — | EQUITY US CM | 891027104 |
| — | PALL CORP. | 317,515 | $24.46M | 0.0% | $66.43 | — | EQUITY US CM | 696429307 |
| — | PDL BIO PHARMA INC | 17,050,000 | $24.46M | 0.0% | $1.38 | — | CONV BD US | 69329YAE4 |
| — | EMC CORP | 15,250,000 | $24.37M | 0.0% | $1.48 | — | CONV BD US | 268648AM4 |
| — | ALLEGHANY CORP DEL | 59,410 | $24.34M | 0.0% | $383.58 | — | EQUITY US CM | 017175100 |
| — | PLUM CREEK TIMBER CO INC | 518,921 | $24.3M | 0.0% | $46.67 | — | REST INV TS | 729251108 |
| — | QEP RESOURCES INC | 873,997 | $24.2M | 0.0% | $27.78 | — | EQUITY US CM | 74733V100 |
| — | WYNDHAM WORLDWIDE CORP | 396,707 | $24.19M | 0.0% | $57.23 | — | EQUITY US CM | 98310W108 |
| — | AMERICAN REALTY CAP PROP | 25,000,000 | $23.78M | 0.0% | $0.95 | — | CONV BD US | 02917TAA2 |
| — | INFOBLOX INC COM | 567,182 | $23.72M | 0.0% | $30.29 | — | EQUITY US CM | 45672H104 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 870,579 | $23.71M | 0.0% | $26.22 | — | EQUITY US CM | 527288104 |
| — | PARTNERRE LTD COM | 258,682 | $23.68M | 0.0% | $90.56 | — | EQUITY US CM | G6852T105 |
| TU | TELUS CORPORATION CMN STK NPV | 712,262 | $23.66M | 0.0% | $17.32 | -10.0% | EQUITY CA | 87971M103 |
| ILMN | ILLUMINA INC | 292,367 | $23.63M | 0.0% | $64.01 | +19.5% | EQUITY US CM | 452327109 |
| MAS | MASCO CORP | 1,109,682 | $23.61M | 0.0% | $14.92 | -0.6% | EQUITY US CM | 574599106 |
| UDR | UDR INC | 993,326 | $23.54M | 0.0% | $15.84 | -0.9% | REST INV TS | 902653104 |
| TRIP | TRIPADVISOR INC | 310,366 | $23.54M | 0.0% | $51.82 | +21.6% | EQUITY US CM | 896945201 |
| — | CIT GROUP INC | 482,550 | $23.53M | 0.0% | $46.63 | — | EQUITY US CM | 125581801 |
| TSN | TYSON FOODS INC | 831,373 | $23.51M | 0.0% | $19.29 | +15.4% | EQUITY US CM | 902494103 |
| PBA | PEMBINA PIPELINE C COM | 705,136 | $23.42M | 0.0% | $16.65 | -0.4% | EQUITY CA | 706327103 |
| STZ | CONSTELLATION BRANDS | 407,346 | $23.38M | 0.0% | $43.15 | +8.0% | EQUITY US CM | 21036P108 |
| — | GREEN MTN COFFEE INC | 309,513 | $23.32M | 0.0% | $75.06 | — | EQUITY US CM | 393122106 |
| DAL | DELTA AIR LINES INC | 987,308 | $23.29M | 0.0% | $16.07 | +12.2% | EQUITY US CM | 247361702 |
| CE | CELANESE CORP-SERIES A USD0.0001 | 439,937 | $23.22M | 0.0% | $37.17 | +4.5% | EQUITY US CM | 150870103 |
| — | SILVER WHEATON CORP NPV | 934,167 | $23.19M | 0.0% | $19.54 | — | EQUITY CA | 828336107 |
| — | DISH NETWORK CORPORATION | 512,124 | $23.05M | 0.0% | $42.52 | — | EQUITY US CM | 25470M109 |
| CPT | CAMDEN PROPERTY TRUST | 373,944 | $22.98M | 0.0% | $42.93 | -3.7% | REST INV TS | 133131102 |
| NWL | NEWELL RUBBERMAID | 833,881 | $22.93M | 0.0% | $16.79 | +0.8% | EQUITY US CM | 651229106 |
| — | BEAM INC | 354,278 | $22.91M | 0.0% | $63.11 | — | EQUITY US CM | 073730103 |
| — | GULFPORT ENERGY CORP | 355,499 | $22.87M | 0.0% | $48.05 | — | EQUITY US CM | 402635304 |
| VRSN | VERISIGN INC. | 448,830 | $22.84M | 0.0% | $45.93 | +4.2% | EQUITY US CM | 92343E102 |
| — | CGI GROUP INC | 649,015 | $22.82M | 0.0% | $29.29 | — | EQUITY CA | 39945C109 |
| TAP | MOLSON COORS BREWING CO | 452,570 | $22.69M | 0.0% | $37.25 | +0.0% | EQUITY US CM | 60871R209 |
| FOSL | FOSSIL GROUP INC | 194,600 | $22.62M | 0.0% | $104.92 | +8.9% | EQUITY US CM | 34988V106 |
| EA | ELECTRONIC ARTS INC | 881,609 | $22.52M | 0.0% | $19.79 | +27.6% | EQUITY US CM | 285512109 |
| CMS | CMS ENERGY CORP | 855,477 | $22.52M | 0.0% | $19.05 | -2.3% | EQUITY US CM | 125896100 |
| — | ROYAL GOLD INC | 23,440,000 | $22.44M | 0.0% | $0.91 | — | CONV BD US | 780287AA6 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 474,685 | $22.14M | 0.0% | $35.36 | +14.9% | EQUITY US CM | 33616C100 |
| — | ISHARES MSCI JAPAN INDEX FUND | 1,834,637 | $21.85M | 0.0% | $11.67 | — | FUNDS EQUITY | 464286848 |
| EFX | EQUIFAX INC | 364,193 | $21.8M | 0.0% | $53.13 | +2.2% | EQUITY US CM | 294429105 |
| — | SHAW COMMUNICATION INC B NPV | 935,248 | $21.76M | 0.0% | $23.91 | — | EQUITY CA | 82028K200 |
| AMG | AFFILIATED MANAGERS GROUP INC | 119,150 | $21.76M | 0.0% | $153.14 | +12.3% | EQUITY US CM | 008252108 |
| — | INTERPUBLIC GROUP OF CO. | 1,264,429 | $21.72M | 0.0% | $9.16 | +15.0% | EQUITY US CM | 460690100 |
| — | CONSOL ENERGY INC | 644,368 | $21.68M | 0.0% | $27.22 | — | EQUITY US CM | 20854P109 |
| — | AIRGAS INC | 204,108 | $21.64M | 0.0% | $95.46 | — | EQUITY US CM | 009363102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 536,601 | $21.62M | 0.0% | $13.83 | +9.5% | EQUITY US CM | 595017104 |
| HDB | HDFC BANK ADS | 693,370 | $21.34M | 0.0% | $36.24 | — | ADR-EMG MKT | 40415F101 |
| — | OWENS ILLINOIS INC | 710,919 | $21.34M | 0.0% | $27.79 | — | EQUITY US CM | 690768403 |
| FFIV | F5 NETWORKS INC | 248,453 | $21.31M | 0.0% | $77.12 | +10.2% | EQUITY US CM | 315616102 |
| — | HARRIS CORP DEL | 359,033 | $21.29M | 0.0% | $49.25 | — | EQUITY US CM | 413875105 |
| HSIC | HENRY SCHEIN CORP | 204,781 | $21.24M | 0.0% | $36.66 | +10.5% | EQUITY US CM | 806407102 |
| CINF | CINCINNATI FINANCIAL CORP | 449,511 | $21.2M | 0.0% | $32.93 | +1.0% | EQUITY US CM | 172062101 |
| — | ASHLAND INC | 228,974 | $21.18M | 0.0% | $83.79 | — | EQUITY US CM | 044209104 |
| — | FLIR SYSTEMS INC | 673,002 | $21.13M | 0.0% | $27.18 | — | EQUITY US CM | 302445101 |
| — | DUKE REALTY INVESTMENTS INC | 1,361,036 | $21.01M | 0.0% | $15.59 | — | REST INV TS | 264411505 |
| BALL | BALL CORP | 466,823 | $20.95M | 0.0% | $19.77 | +0.2% | EQUITY US CM | 058498106 |
| PNW | PINNACLE WEST CAPITAL CORP | 382,003 | $20.91M | 0.0% | $35.40 | -2.4% | EQUITY US CM | 723484101 |
| — | ULTIMATE SOFTWARE GROUP INC | 141,018 | $20.79M | 0.0% | $118.58 | — | EQUITY US CM | 90385D107 |
| GTLS | CHART INDUSTRIES INC | 168,343 | $20.71M | 0.0% | $88.19 | +27.5% | EQUITY US CM | 16115Q308 |
| — | NIELSEN HOLDINGS B.V. | 566,140 | $20.64M | 0.0% | $34.02 | — | NON US EQTY | N63218106 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 503,316 | $20.52M | 0.0% | $38.91 | — | FUNDS EQUITY | 464287234 |
| AIZ | ASSURANT INC. | 377,706 | $20.43M | 0.0% | $38.58 | +10.2% | EQUITY US CM | 04621X108 |
| VMC | VULCAN MATERIALS CO | 393,546 | $20.39M | 0.0% | $46.67 | -3.5% | EQUITY US CM | 929160109 |
| CTAS | CINTAS CORP NPV | 398,158 | $20.39M | 0.0% | $9.74 | +7.1% | EQUITY US CM | 172908105 |
| CBRE | CBRE GROUP INC | 879,830 | $20.35M | 0.0% | $23.78 | -2.6% | EQUITY US CM | 12504L109 |
| — | DENBURY RESOURCES INC | 1,103,354 | $20.31M | 0.0% | $17.32 | — | EQUITY US CM | 247916208 |
| TLT | ISHARES BARCLAYS 20 YR TSY FUND | 189,243 | $20.14M | 0.0% | $108.16 | — | FUNDS FIXINC | 464287432 |
| — | TOTAL SYS SVCS INC | 682,826 | $20.09M | 0.0% | $24.48 | — | EQUITY US CM | 891906109 |
| — | LIBERTY PROPERTY TR | 563,364 | $20.05M | 0.0% | $36.96 | — | REST INV TS | 531172104 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 221,054 | $20.01M | 0.0% | $88.61 | -1.5% | NON US EQTY | G7496G103 |
| — | TRW AUTOMOTIVE HOLDING CORP | 280,399 | $20M | 0.0% | $66.44 | — | EQUITY US CM | 87264S106 |
| BF/B | BROWN FORMAN INC CLASS B | 291,565 | $19.86M | 0.0% | $22.68 | +0.6% | EQUITY US CM | 115637209 |
| — | ENERGIZER HOLDINGS INC | 217,662 | $19.84M | 0.0% | $100.39 | — | EQUITY US CM | 29266R108 |
| AFG | AMERICAN FINANCIAL GROUP | 365,993 | $19.79M | 0.0% | $21.27 | +7.7% | EQUITY US CM | 025932104 |
| — | MEADWESTVACO CORP COM USD0.01 | 512,659 | $19.68M | 0.0% | $34.11 | — | EQUITY US CM | 583334107 |
| — | CHARTER COMMUNICATION-A | 145,820 | $19.65M | 0.0% | $123.85 | — | EQUITY US CM | 16117M305 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 238,722 | $19.65M | 0.0% | $58.26 | +4.2% | EQUITY US CM | 459506101 |
| RMD | RESMED INC | 370,477 | $19.57M | 0.0% | $40.00 | +2.7% | EQUITY US CM | 761152107 |
| MGM | MGM RESORTS INTERNATIONAL | 948,594 | $19.39M | 0.0% | $13.39 | +22.9% | EQUITY US CM | 552953101 |
| — | WHITING PETROLEUM CORP | 322,715 | $19.31M | 0.0% | $46.09 | — | EQUITY US CM | 966387102 |
| — | SCRIPPS NETWORKS INTER INC CL A | 247,053 | $19.3M | 0.0% | $66.76 | — | EQUITY US CM | 811065101 |
| ALB | ALBEMARLE CORP | 306,251 | $19.28M | 0.0% | $52.13 | +0.6% | EQUITY US CM | 012653101 |
| TXT | TEXTRON INC | 696,825 | $19.24M | 0.0% | $26.50 | +3.2% | EQUITY US CM | 883203101 |
| NWSA | NEWS CORP - CLASS A | 1,196,328 | $19.21M | 0.0% | $14.03 | 0.0% | EQUITY US CM | 65249B109 |
| RHI | ROBERT HALF INTL INC | 491,992 | $19.2M | 0.0% | $34.68 | +6.2% | EQUITY US CM | 770323103 |
| — | WILLIS GROUP HOLDINGS PLC | 442,070 | $19.16M | 0.0% | $40.98 | — | NON US EQTY | G96666105 |
| ALV | AUTOLIV INC | 217,882 | $19.04M | 0.0% | $40.38 | +11.6% | EQUITY US CM | 052800109 |
| — | ANSYS INC | 219,730 | $19.01M | 0.0% | $73.78 | — | EQUITY US CM | 03662Q105 |
| — | FIRST CASH FINL SVCS INC | 327,275 | $18.96M | 0.0% | $51.99 | — | EQUITY US CM | 31942D107 |
| — | STARWOOD PROPERTY TRUST | 18,500,000 | $18.95M | 0.0% | $1.03 | — | CONV BD US | 85571BAA3 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 241,265 | $18.85M | 0.0% | $69.66 | — | EQUITY US CM | 25470F302 |
| TV | GRUPO TELEVISA ADR | 672,800 | $18.81M | 0.0% | $24.98 | — | ADR-EMG MKT | 40049J206 |
| — | PEABODY ENERGY CORP | 1,088,600 | $18.78M | 0.0% | $14.74 | — | EQUITY US CM | 704549104 |
| DRI | DARDEN RESTAURANTS INC. | 405,232 | $18.76M | 0.0% | $31.30 | -5.0% | EQUITY US CM | 237194105 |
| — | IAC/INTERACTIVE CORP | 340,875 | $18.64M | 0.0% | $47.92 | — | EQUITY US CM | 44919P508 |
| — | SCANA CORP NEW | 403,847 | $18.59M | 0.0% | $49.10 | — | EQUITY US CM | 80589M102 |
| AGCO | AGCO CORP | 306,198 | $18.5M | 0.0% | $41.63 | +6.9% | EQUITY US CM | 001084102 |
| — | COBALT INTL ENERGY | 740,793 | $18.42M | 0.0% | $26.53 | — | EQUITY US CM | 19075F106 |
| — | SPRINT CORPORATION | 2,963,594 | $18.4M | 0.0% | $6.21 | — | EQUITY US CM | 85207U105 |
| — | CNOOC LTD ADS REP 100 ORD HK$.02 | 90,100 | $18.18M | 0.0% | $167.48 | — | ADR-EMG MKT | 126132109 |
| — | DENTSPLY INTL | 418,447 | $18.16M | 0.0% | $41.11 | — | EQUITY US CM | 249030107 |
| OSIS | OSI SYSTEMS INC | 243,870 | $18.16M | 0.0% | $58.74 | +20.9% | EQUITY US CM | 671044105 |
| IEF | ISHARES BARCLAYS 7 10 YR TSY FND | 177,638 | $18.14M | 0.0% | $102.25 | — | FUNDS FIXINC | 464287440 |
| — | TOWER GROUP INC | 21,350,000 | $18.04M | 0.0% | $1.07 | — | CONV BD US | 891777AC8 |
| TRMB | TRIMBLE NAVIGATION LTD | 603,142 | $17.92M | 0.0% | $27.63 | -1.0% | EQUITY US CM | 896239100 |
| KGC | KINROSS GOLD CORP COM NPV | 3,543,857 | $17.89M | 0.0% | $5.79 | -8.6% | EQUITY CA | 496902404 |
| PWR | QUANTA SVCS INC | 649,726 | $17.87M | 0.0% | $27.23 | -2.5% | EQUITY US CM | 74762E102 |
| AAP | ADVANCE AUTO PARTS INC. | 213,491 | $17.65M | 0.0% | $72.06 | -1.1% | EQUITY US CM | 00751Y106 |
| IPGP | IPG PHOTONICS CORP | 311,724 | $17.55M | 0.0% | $59.33 | -1.4% | EQUITY US CM | 44980X109 |
| OII | OCEANEERING INTERNATIONAL INC. | 214,888 | $17.46M | 0.0% | $69.83 | +15.1% | EQUITY US CM | 675232102 |
| — | BGC PARTNERS INC | 16,800,000 | $17.32M | 0.0% | $1.04 | — | CONV BD US | 05541TAD3 |
| — | CALPINE CORP | 889,501 | $17.28M | 0.0% | $21.23 | — | EQUITY US CM | 131347304 |
| — | CREE INC | 285,226 | $17.17M | 0.0% | $63.86 | — | EQUITY US CM | 225447101 |
| LEN | LENNAR CORP CLASS A | 484,631 | $17.16M | 0.0% | $34.08 | -14.2% | EQUITY US CM | 526057104 |
| — | HOLOGIC INC | 17,000,000 | $17.11M | 0.0% | $1.01 | — | CONV BD US | 436440AC5 |
| FLEX | FLEXTRONICS INT LTD | 1,874,552 | $17.04M | 0.0% | $5.54 | +18.9% | NON US EQTY | Y2573F102 |
| — | TOWERS WATSON & CO - CL A | 159,019 | $17.01M | 0.0% | $81.94 | — | EQUITY US CM | 891894107 |
| TAL | TAL EDUCATION GROUP ADR | 1,167,100 | $16.92M | 0.0% | $11.09 | — | ADR-EMG MKT | 874080104 |
| — | PROOFPOINT INC COM | 526,574 | $16.91M | 0.0% | $24.58 | — | EQUITY US CM | 743424103 |
| AOS | SMITH AO CORP. | 370,197 | $16.73M | 0.0% | $15.38 | +12.3% | EQUITY US CM | 831865209 |
| DHI | DR HORTON INC-WI | 857,664 | $16.67M | 0.0% | $21.23 | -18.1% | EQUITY US CM | 23331A109 |
| — | HOMEAWAY INC | 593,828 | $16.63M | 0.0% | $30.53 | — | EQUITY US CM | 43739Q100 |
| — | OMNICARE INC | 297,426 | $16.51M | 0.0% | $47.71 | — | EQUITY US CM | 681904108 |
| BAP | CREDICORP LTD US REGD | 128,032 | $16.45M | 0.0% | $103.19 | -13.4% | EQUITY PE | G2519Y108 |
| JBHT | J B HUNT TRANSPORTATION | 224,125 | $16.35M | 0.0% | $64.12 | +3.2% | EQUITY US CM | 445658107 |
| — | TESORO CORP. | 371,528 | $16.34M | 0.0% | $52.32 | — | EQUITY US CM | 881609101 |
| — | FREESCALE SEMICONDUCTOR LTD | 979,923 | $16.32M | 0.0% | $13.55 | — | NON US EQTY | G3727Q101 |
| — | NUANCE COMMUNICATIONS INC | 871,046 | $16.28M | 0.0% | $18.38 | — | EQUITY US CM | 67020Y100 |
| — | JOY GLOBAL INC | 317,805 | $16.22M | 0.0% | $48.59 | — | EQUITY US CM | 481165108 |
| SKT | TANGER FACTORY OUTLET CENTER | 496,567 | $16.21M | 0.0% | $33.46 | — | REST INV TS | 875465106 |
| PHM | PULTE GROUP INC | 982,186 | $16.21M | 0.0% | $17.74 | -17.8% | EQUITY US CM | 745867101 |
| — | QLIK TECHNOLOGIES INC | 471,410 | $16.14M | 0.0% | $30.47 | — | EQUITY US CM | 74733T105 |
| — | RACKSPACE HOSTING | 305,239 | $16.11M | 0.0% | $37.89 | — | EQUITY US CM | 750086100 |
| — | CORE LABORATORIES ORD EUR0.02 | 95,156 | $16.1M | 0.0% | $152.56 | — | NON US EQTY | N22717107 |
| ENS | ENERSYS | 264,821 | $16.06M | 0.0% | $42.01 | +13.3% | EQUITY US CM | 29275Y102 |
| DKS | DICKS SPORTING GOODS INC | 300,237 | $16.03M | 0.0% | $37.05 | +0.8% | EQUITY US CM | 253393102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 203,382 | $15.78M | 0.0% | $73.62 | — | FUNDS EQUITY | 92206C730 |
| — | CIA BRASIL DISTR PAO ACUCAR ADR | 341,500 | $15.72M | 0.0% | $45.53 | — | ADR-EMG MKT | 20440T201 |
| — | GANNETT INC | 577,360 | $15.47M | 0.0% | $24.46 | — | EQUITY US CM | 364730101 |
| LUV | SOUTHWEST AIRLINES | 1,062,044 | $15.46M | 0.0% | $11.87 | +0.2% | EQUITY US CM | 844741108 |
| MAN | MANPOWERGROUP INC | 211,935 | $15.42M | 0.0% | $55.02 | +21.6% | EQUITY US CM | 56418H100 |
| CPA | COPA HOLDINGS SA CL A | 111,150 | $15.41M | 0.0% | $89.24 | +5.8% | NON US EQTY | P31076105 |
| — | CHINA MOBILE HK LTD ADR | 273,130 | $15.41M | 0.0% | $56.24 | — | ADR-EMG MKT | 16941M109 |
| XYL | XYLEM INC COM | 550,446 | $15.37M | 0.0% | $23.42 | -3.0% | EQUITY US CM | 98419M100 |
| MYGN | MYRIAD GENETICS INC | 649,238 | $15.26M | 0.0% | $28.75 | -1.2% | EQUITY US CM | 62855J104 |
| LNG | CHENIERE ENERGY INC | 446,254 | $15.23M | 0.0% | $28.16 | +5.4% | EQUITY US CM | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 109,438 | $15.18M | 0.0% | $70.58 | +8.1% | EQUITY US CM | 893641100 |
| CCK | CROWN HOLDINGS INC COM USD5 | 357,926 | $15.13M | 0.0% | $40.04 | +3.8% | EQUITY US CM | 228368106 |
| AVY | AVERY DENNISON CORP. | 347,085 | $15.11M | 0.0% | $33.37 | +3.9% | EQUITY US CM | 053611109 |
| — | CBL & ASSOCIATES PROPERTIES | 781,685 | $14.93M | 0.0% | $21.42 | — | REST INV TS | 124830100 |
| — | HORNBECK OFFSHORE SERVICES | 259,009 | $14.88M | 0.0% | $53.76 | — | EQUITY US CM | 440543106 |
| — | CYTEC INDUSTRIES | 182,055 | $14.81M | 0.0% | $75.80 | — | EQUITY US CM | 232820100 |
| NDAQ | NASDAQ OMX GROUP INC | 460,475 | $14.78M | 0.0% | $8.32 | +5.4% | EQUITY US CM | 631103108 |
| AVT | AVNET INC. | 353,848 | $14.76M | 0.0% | $25.70 | +15.7% | EQUITY US CM | 053807103 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 123,504 | $14.75M | 0.0% | $89.99 | +15.2% | EQUITY US CM | 90384S303 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 1,701,171 | $14.7M | 0.0% | $8.97 | — | ADR-EMG MKT | 204409601 |
| — | HOME INNS HTL MNGMT INC | 15,650,000 | $14.66M | 0.0% | $0.88 | — | CONV BD US | 43713WAB3 |
| REG | REGENCY CENTERS GROUP | 301,840 | $14.6M | 0.0% | $33.45 | -5.0% | REST INV TS | 758849103 |
| — | APARTMENT INVESTMENT AND MGMT CO | 518,025 | $14.47M | 0.0% | $29.93 | — | REST INV TS | 03748R101 |
| — | WARNER CHILCOTT LTD CL A | 631,398 | $14.43M | 0.0% | $19.97 | — | NON US EQTY | G94368100 |
| SEE | SEALED AIR CORP NEW | 528,541 | $14.37M | 0.0% | $18.88 | +22.5% | EQUITY US CM | 81211K100 |
| — | APOLLO INVESTMENT CORP | 13,450,000 | $14.26M | 0.0% | $1.05 | — | CONV BD US | 03761UAE6 |
| OGE | OGE ENERGY CORP | 394,985 | $14.26M | 0.0% | $35.44 | +2.0% | EQUITY US CM | 670837103 |
| VMI | VALMONT INDUSTRIES | 102,557 | $14.25M | 0.0% | $144.35 | -1.0% | EQUITY US CM | 920253101 |
| — | CIA DE BEBIDAS ADR | 369,398 | $14.17M | 0.0% | $37.65 | — | ADR-EMG MKT | 20441W203 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 129,124 | $14.09M | 0.0% | $85.34 | +10.8% | EQUITY US CM | 303075105 |
| ARW | ARROW ELECTRONICS INC | 288,675 | $14.01M | 0.0% | $38.94 | +17.7% | EQUITY US CM | 042735100 |
| — | FIDELITY NATIONAL FINANCIAL | 526,224 | $14M | 0.0% | $23.81 | — | EQUITY US CM | 31620R105 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 238,681 | $13.93M | 0.0% | $56.93 | — | FUNDS FIXINC | 78464A516 |
| — | ELECTRONIC ARTS INC | 12,800,000 | $13.91M | 0.0% | $1.03 | — | CONV BD US | 285512AA7 |
| NVR | NVR INC | 15,085 | $13.87M | 0.0% | $961.76 | -5.9% | EQUITY US CM | 62944T105 |
| — | ELDORADO GOLD CORP COM NPV | 2,043,966 | $13.82M | 0.0% | $6.23 | — | EQUITY CA | 284902103 |
| — | PEPCO HOLDINGS | 748,332 | $13.81M | 0.0% | $20.11 | — | EQUITY US CM | 713291102 |
| — | INVENSENSE INC | 780,106 | $13.74M | 0.0% | $15.38 | — | EQUITY US CM | 46123D205 |
| — | CON-WAY INC COM USD0.625 | 317,279 | $13.67M | 0.0% | $39.88 | — | EQUITY US CM | 205944101 |
| — | WINDSTREAM HOLDINGS INC | 1,702,471 | $13.62M | 0.0% | $8.00 | — | EQUITY US CM | 97382A101 |
| LNT | ALLIANT ENERGY | 274,754 | $13.61M | 0.0% | $16.89 | +1.5% | EQUITY US CM | 018802108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 714,809 | $13.53M | 0.0% | $16.71 | — | EQUITY US CM | 459902102 |
| — | PENN WEST PETROLEUM LTD | 1,214,695 | $13.51M | 0.0% | $10.56 | — | EQUITY CA | 707887105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 310,874 | $13.46M | 0.0% | $31.36 | +0.8% | NON US EQTY | G0692U109 |
| — | ROWAN COMPANIES PLC | 366,334 | $13.45M | 0.0% | $34.07 | — | NON US EQTY | G7665A101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 252,516 | $13.43M | 0.0% | $39.59 | +24.0% | EQUITY US CM | 043436104 |
| — | SUSSER HOLDINGS CORP | 252,234 | $13.41M | 0.0% | $49.82 | — | EQUITY US CM | 869233106 |
| — | TD AMERITRADE HOLDING CORP | 511,857 | $13.4M | 0.0% | $24.29 | — | EQUITY US CM | 87236Y108 |
| — | PROSPECT CAPITAL CORP | 12,900,000 | $13.29M | 0.0% | $1.03 | — | CORP BOND US | 74348TAL6 |
| — | TENNECO INC. | 262,774 | $13.27M | 0.0% | $45.38 | — | EQUITY US CM | 880349105 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 115,596 | $13.12M | 0.0% | $113.61 | — | FUNDS FIXINC | 464287242 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 342,515 | $13.04M | 0.0% | $32.22 | — | EQUITY US CM | 87157B103 |
| — | QUESTAR CORP | 578,155 | $13M | 0.0% | $23.65 | — | EQUITY US CM | 748356102 |
| — | MENTOR GRAPHICS CORP | 10,000,000 | $12.98M | 0.0% | $1.30 | — | CONV BD US | 587200AK2 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,122,438 | $12.91M | 0.0% | $11.71 | — | EQUITY US CM | G5876H105 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 140,825 | $12.89M | 0.0% | $90.86 | — | FUNDS FIXINC | 464288513 |
| — | DIAMOND OFFSHORE | 206,756 | $12.88M | 0.0% | $68.79 | — | EQUITY US CM | 25271C102 |
| — | FRONTIER COMMUNICATIONS CORP | 3,074,775 | $12.82M | 0.0% | $4.05 | — | EQUITY US CM | 35906A108 |
| — | HUDSON CITY BANCORP | 1,412,013 | $12.78M | 0.0% | $9.16 | — | EQUITY US CM | 443683107 |
| UAA | UNDER ARMOUR INC | 160,808 | $12.78M | 0.0% | $14.57 | +21.0% | EQUITY US CM | 904311107 |
| — | SHUTTERFLY INC | 228,321 | $12.76M | 0.0% | $55.79 | — | EQUITY US CM | 82568P304 |
| SSYS | STRATASYS LTD | 124,658 | $12.62M | 0.0% | $81.46 | +18.9% | NON US EQTY | M85548101 |
| NVS | NOVARTIS AG ADRS | 164,066 | $12.59M | 0.0% | $70.71 | — | ADR-DEV MKT | 66987V109 |
| UNFI | UNITED NATURAL FOODS INC | 186,698 | $12.55M | 0.0% | $52.18 | +16.5% | EQUITY US CM | 911163103 |
| — | BRE PROPERTIES INC | 246,837 | $12.53M | 0.0% | $50.02 | — | REST INV TS | 05564E106 |
| IEX | IDEX CORP USD0.01 | 190,812 | $12.45M | 0.0% | $45.08 | +13.8% | EQUITY US CM | 45167R104 |
| — | ARCELORMITTAL SA | 12,200,000 | $12.44M | 0.0% | $1.02 | — | CONV BD US | 03938LAK0 |
| — | IRON MOUNTAIN | 456,702 | $12.34M | 0.0% | $26.62 | — | EQUITY US CM | 462846106 |
| LOPE | GRAND CANYON EDUCATION INC | 304,911 | $12.28M | 0.0% | $35.40 | +0.8% | EQUITY US CM | 38526M106 |
| — | PATTERSON COMPANIES INC | 304,353 | $12.23M | 0.0% | $37.60 | — | EQUITY US CM | 703395103 |
| — | WEBMD HEALTH CORP | 13,000,000 | $12.22M | 0.0% | $0.91 | — | CONV BD US | 94770VAF9 |
| TOL | TOLL BROTHERS INC | 376,243 | $12.2M | 0.0% | $33.80 | -4.3% | EQUITY US CM | 889478103 |
| — | INTEGRYS ENERGY GROUP INC | 216,751 | $12.11M | 0.0% | $58.53 | — | EQUITY US CM | 45822P105 |
| — | ENERGEN CORP | 157,364 | $12.02M | 0.0% | $52.26 | — | EQUITY US CM | 29265N108 |
| LEG | LEGGETT AND PLATT INC | 398,688 | $12.02M | 0.0% | $32.56 | -5.7% | EQUITY US CM | 524660107 |
| MIDD | MIDDLEBY CORP | 57,400 | $11.99M | 0.0% | $53.00 | +21.1% | EQUITY US CM | 596278101 |
| — | REGIS CORP | 813,773 | $11.95M | 0.0% | $16.00 | — | EQUITY US CM | 758932107 |
| — | CAVIUM INC | 288,616 | $11.89M | 0.0% | $35.56 | — | EQUITY US CM | 14964U108 |
| — | CUBIST PHAMACEUTICALS INC | 187,096 | $11.89M | 0.0% | $48.30 | — | EQUITY US CM | 229678107 |
| — | LSI CORP | 1,519,649 | $11.88M | 0.0% | $7.14 | — | EQUITY US CM | 502161102 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 372,894 | $11.87M | 0.0% | $34.40 | — | REST INV TS | 637417106 |
| CIEN | CIENA CORP | 474,527 | $11.85M | 0.0% | $22.00 | +2.4% | EQUITY US CM | 171779309 |
| TM | TOYOTA MOTOR CORP ADR | 92,432 | $11.83M | 0.0% | $120.66 | — | ADR-DEV MKT | 892331307 |
| CNK | CINEMARK HOLDINGS INC | 372,236 | $11.82M | 0.0% | $23.18 | +3.4% | EQUITY US CM | 17243V102 |
| EWBC | EAST WEST BANCORP | 369,123 | $11.79M | 0.0% | $19.54 | +17.2% | EQUITY US CM | 27579R104 |
| — | RYLAND GROUP INC | 290,706 | $11.79M | 0.0% | $40.12 | — | EQUITY US CM | 783764103 |
| URBN | URBAN OUTFITTERS | 320,281 | $11.78M | 0.0% | $41.26 | -0.5% | EQUITY US CM | 917047102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 617,157 | $11.76M | 0.0% | $14.78 | +20.8% | EQUITY US CM | 29089Q105 |
| — | QUESTCOR PHARMACEUTICALS | 201,811 | $11.71M | 0.0% | $45.46 | — | EQUITY US CM | 74835Y101 |
| HOLX | HOLOGIC INC | 565,127 | $11.67M | 0.0% | $20.89 | +1.9% | EQUITY US CM | 436440101 |
| — | BONANZA CREEK ENERGY INC | 241,180 | $11.64M | 0.0% | $35.88 | — | EQUITY US CM | 097793103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 115,048 | $11.64M | 0.0% | $97.96 | — | EQUITY US CM | 464287689 |
| — | SALIX PHARMACEUTICALS LT | 9,500,000 | $11.63M | 0.0% | $1.20 | — | CONV BD US | 795435AE6 |
| KBR | KBR INC | 356,324 | $11.63M | 0.0% | $26.54 | -0.2% | EQUITY US CM | 48242W106 |
| — | BIOMED REALTY TRUST INC. | 625,362 | $11.63M | 0.0% | $20.23 | — | REST INV TS | 09063H107 |
| — | LEGG MASON INC | 347,017 | $11.61M | 0.0% | $31.01 | — | EQUITY US CM | 524901105 |
| LEA | LEAR CORP COM | 161,839 | $11.58M | 0.0% | $47.15 | +18.9% | EQUITY US CM | 521865204 |
| — | AIR LEASE CORP | 9,000,000 | $11.54M | 0.0% | $1.28 | — | CONV BD US | 00912XAK0 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 241,007 | $11.48M | 0.0% | $46.02 | — | FUNDS EQUITY | 464286665 |
| — | TTM TECHNOLOGIES | 11,400,000 | $11.47M | 0.0% | $1.01 | — | CONV BD US | 87305RAC3 |
| — | SEATTLE GENETICS INC | 261,190 | $11.45M | 0.0% | $31.80 | — | EQUITY US CM | 812578102 |
| — | AEGERION PHARMACEUTICALS | 133,477 | $11.44M | 0.0% | $63.34 | — | EQUITY US CM | 00767E102 |
| — | CONTINENTAL RESOURCES INC | 105,656 | $11.33M | 0.0% | $86.05 | — | EQUITY US CM | 212015101 |
| — | AFC ENTERPRISES INC | 259,055 | $11.29M | 0.0% | $36.19 | — | EQUITY US CM | 00104Q107 |
| TMUS | T-MOBILE US INC | 429,828 | $11.16M | 0.0% | $19.37 | +21.9% | EQUITY US CM | 872590104 |
| PBR/A | PETROBRAS ADR | 663,270 | $11.1M | 0.0% | $15.54 | — | ADR-EMG MKT | 71654V101 |
| BTE | BAYTEX ENERGY CORP | 265,895 | $11M | 0.0% | $31.57 | +6.4% | EQUITY CA | 07317Q105 |
| — | WADDELL & REED FINANCIAL-A | 213,591 | $11M | 0.0% | $44.41 | — | EQUITY US CM | 930059100 |
| PODD | INSULET CORP | 303,180 | $10.99M | 0.0% | $28.60 | +17.3% | EQUITY US CM | 45784P101 |
| HSBC | HSBC HLDGS ADR | 200,061 | $10.86M | 0.0% | $51.93 | — | ADR-DEV MKT | 404280406 |
| — | OMNICARE INC SERIES OCR CONV | 10,200,000 | $10.84M | 0.0% | $1.03 | — | CONV BD US | 681904AL2 |
| — | AIR METHODS CORP | 253,856 | $10.81M | 0.0% | $34.15 | — | EQUITY US CM | 009128307 |
| EME | EMCOR GROUP INC | 275,803 | $10.79M | 0.0% | $36.93 | +3.5% | EQUITY US CM | 29084Q100 |
| — | SPDR BCLYS CAPL HGH YLD BND FND | 269,312 | $10.73M | 0.0% | $39.52 | — | FUNDS FIXINC | 78464A417 |
| MX | MAGNACHIP SEMICONDUCT | 493,299 | $10.62M | 0.0% | $16.92 | +19.0% | EQUITY US CM | 55933J203 |
| — | EPIZYME INC | 264,070 | $10.6M | 0.0% | $30.56 | — | EQUITY US CM | 29428V104 |
| RJF | RAYMOND JAMES | 254,151 | $10.59M | 0.0% | $24.10 | +0.2% | EQUITY US CM | 754730109 |
| — | FINISAR CORP | 467,176 | $10.57M | 0.0% | $16.95 | — | EQUITY US CM | 31787A507 |
| — | DENDREON CORP | 16,500,000 | $10.56M | 0.0% | $0.70 | — | CONV BD US | 24823QAC1 |
| — | FXCM INC A | 530,980 | $10.49M | 0.0% | $19.67 | — | EQUITY US CM | 302693106 |
| — | INTERMUNE INC | 680,997 | $10.47M | 0.0% | $9.62 | — | EQUITY US CM | 45884X103 |
| — | CABLEVISION SYSTEMS CORP | 620,447 | $10.45M | 0.0% | $16.82 | — | EQUITY US CM | 12686C109 |
| ATR | APTARGROUP INC | 171,559 | $10.32M | 0.0% | $47.03 | +5.4% | EQUITY US CM | 038336103 |
| VET | VERMILION ENERGY INC | 186,834 | $10.29M | 0.0% | $49.93 | +7.5% | EQUITY CA | 923725105 |
| — | FLEETMATICS GROUP | 267,600 | $10.05M | 0.0% | $37.55 | — | NON US EQTY | G35569105 |
| — | SPX CORP. | 118,620 | $10.04M | 0.0% | $71.98 | — | EQUITY US CM | 784635104 |
| BIDU | BAIDU.COM ADS | 64,600 | $10.03M | 0.0% | $94.54 | — | ADR-EMG MKT | 056752108 |
| — | CADENCE DESIGN SYS INC | 5,500,000 | $9.997M | 0.0% | $1.94 | — | CONV BD US | 127387AJ7 |
| — | FIRST NIAGARA FINCL GROUP INC | 963,072 | $9.987M | 0.0% | $10.14 | — | EQUITY US CM | 33582V108 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 9,000,000 | $9.916M | 0.0% | $1.10 | — | CONV BD US | 874054AD1 |
| GNW | GENWORTH FINANICAL INC CLA A | 771,258 | $9.865M | 0.0% | $10.47 | +19.8% | EQUITY US CM | 37247D106 |
| — | EATON VANCE CORP | 254,019 | $9.863M | 0.0% | $37.59 | — | EQUITY US CM | 278265103 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 94,132 | $9.836M | 0.0% | $104.54 | — | FUNDS FIXINC | 464288414 |
| SEIC | SEI INVESTMENTS | 318,049 | $9.831M | 0.0% | $24.76 | +6.9% | EQUITY US CM | 784117103 |
| — | VOLCANO CORP | 9,500,000 | $9.824M | 0.0% | $1.03 | — | CONV BD US | 928645AB6 |
| VALE | VALE SA ADR REP 1 SHS | 627,320 | $9.791M | 0.0% | $13.15 | — | ADR-EMG MKT | 91912E105 |
| — | VIROPHARMA INC | 248,283 | $9.756M | 0.0% | $28.65 | — | EQUITY US CM | 928241108 |
| KRC | KILROY REALTY CORP | 194,681 | $9.724M | 0.0% | $53.01 | — | REST INV TS | 49427F108 |
| — | OREXIGEN THERAPEUTICS INC | 1,573,097 | $9.659M | 0.0% | $5.94 | — | EQUITY US CM | 686164104 |
| — | MENTOR GRAPHICS | 412,193 | $9.633M | 0.0% | $19.55 | — | EQUITY US CM | 587200106 |
| — | FOOT LOCKER INC | 282,984 | $9.604M | 0.0% | $34.75 | — | EQUITY US CM | 344849104 |
| — | TAUBMAN CENTERS INC. | 142,544 | $9.595M | 0.0% | $75.15 | — | REST INV TS | 876664103 |
| MAA | MID-AMERICA APARTMENT COMM | 153,347 | $9.584M | 0.0% | $43.70 | -5.1% | REST INV TS | 59522J103 |
| — | CORRECTIONS CORP COM | 275,514 | $9.519M | 0.0% | $33.99 | — | EQUITY US CM | 22025Y407 |
| SAIA | SAIA INC | 304,755 | $9.503M | 0.0% | $28.55 | +9.0% | EQUITY US CM | 78709Y105 |
| — | SUPERIOR ENERGY SV | 376,295 | $9.422M | 0.0% | $25.92 | — | EQUITY US CM | 868157108 |
| CRI | CARTERS INC. | 123,946 | $9.406M | 0.0% | $50.18 | +9.4% | EQUITY US CM | 146229109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 94,209 | $9.248M | 0.0% | $93.00 | -3.9% | EQUITY US CM | 573284106 |
| — | BUFFALO WILD WINGS INC | 83,134 | $9.245M | 0.0% | $98.16 | — | EQUITY US CM | 119848109 |
| BB | BLACKBERRY LTD | 1,167,719 | $9.202M | 0.0% | $9.71 | 0.0% | EQUITY CA | 09228F103 |
| — | ANN INC | 253,403 | $9.178M | 0.0% | $33.30 | — | EQUITY US CM | 035623107 |
| EXR | EXTRA SPACE STORAGE INC | 199,457 | $9.125M | 0.0% | $26.60 | +3.3% | REST INV TS | 30225T102 |
| — | COINSTAR INC | 7,153,000 | $9.088M | 0.0% | $1.47 | — | CONV BD US | 19259PAF9 |
| — | TOWER INTERNATIONAL INC | 452,848 | $9.053M | 0.0% | $19.99 | — | EQUITY US CM | 891826109 |
| BDN | BRANDYWINE REALTY TRUST SBI | 686,851 | $9.053M | 0.0% | $13.52 | — | REST INV TS | 105368203 |
| HBAN | HUNTINGTON BANCSHARES | 1,093,119 | $9.029M | 0.0% | $4.68 | +13.3% | EQUITY US CM | 446150104 |
| — | LEVEL 3 COMM INC | 337,365 | $9.004M | 0.0% | $21.08 | — | EQUITY US CM | 52729N308 |
| ESS | ESSEX PROPERTY TRUST | 60,845 | $8.987M | 0.0% | $105.05 | -0.7% | REST INV TS | 297178105 |
| — | KEYW HOLDING CORP/THE | 666,667 | $8.967M | 0.0% | $13.25 | — | EQUITY US CM | 493723100 |
| EWY | ISHARES MSCI SOUTH KOREA | 145,321 | $8.942M | 0.0% | $57.51 | — | FUNDS EQUITY | 464286772 |
| — | TELEFONICA BRASIL | 397,426 | $8.918M | 0.0% | $22.80 | — | ADR-EMG MKT | 87936R106 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 882,300 | $8.823M | 0.0% | $10.00 | — | ADR-DEV MKT | 43289P106 |
| CUBE | CUBESMART | 493,369 | $8.802M | 0.0% | $15.98 | — | REST INV TS | 229663109 |
| ZION | ZIONS BANCORPORATION | 320,739 | $8.795M | 0.0% | $26.15 | +11.6% | EQUITY US CM | 989701107 |
| — | GIANT INTERACTIVE GROUP INC ADR | 962,600 | $8.779M | 0.0% | $8.01 | — | ADR-EMG MKT | 374511103 |
| — | VODAFONE GROUP ADR | 249,206 | $8.767M | 0.0% | $29.00 | — | ADR-DEV MKT | 92857W209 |
| — | COVANCE INC | 101,220 | $8.751M | 0.0% | $76.14 | — | EQUITY US CM | 222816100 |
| IX | ORIX CORP ADR | 106,628 | $8.724M | 0.0% | $68.33 | — | ADR-DEV MKT | 686330101 |
| — | DOMTAR CORPORATION USD0.01 | 109,062 | $8.662M | 0.0% | $76.48 | — | EQUITY US CM | 257559203 |
| — | ISIS PHARMACEUTICALS INC. | 230,357 | $8.648M | 0.0% | $35.25 | — | EQUITY US CM | 464330109 |
| EMBJ | EMBRAER SA SPON ADR | 265,054 | $8.606M | 0.0% | $35.22 | — | ADR-EMG MKT | 29082A107 |
| PBR | PETROBRAS SA ADR | 555,195 | $8.6M | 0.0% | $14.20 | — | ADR-EMG MKT | 71654V408 |
| OLED | UNIVERSAL DISPLAY CORP | 267,639 | $8.573M | 0.0% | $29.16 | +3.8% | EQUITY US CM | 91347P105 |
| DEI | DOUGLAS EMMETT INC | 360,594 | $8.463M | 0.0% | $24.95 | — | REST INV TS | 25960P109 |
| — | THRESHOLD PHARMACEUTICALS | 1,815,594 | $8.443M | 0.0% | $5.25 | — | EQUITY US CM | 885807206 |
| TAC | TRANSALTA CORP NPV | 647,321 | $8.427M | 0.0% | $14.09 | -4.1% | EQUITY CA | 89346D107 |
| WEX | WEX INC | 95,799 | $8.406M | 0.0% | $74.24 | +13.9% | EQUITY US CM | 96208T104 |
| OSK | OSHKOSH CORP | 169,373 | $8.296M | 0.0% | $31.79 | +15.9% | EQUITY US CM | 688239201 |
| PCRX | PACIRA PHARMACEUTICALS INC | 172,199 | $8.281M | 0.0% | $29.44 | +23.8% | EQUITY US CM | 695127100 |
| — | NEUSTAR INC | 167,096 | $8.268M | 0.0% | $48.73 | — | EQUITY US CM | 64126X201 |
| — | INGRAM MICRO INC CL A | 357,556 | $8.242M | 0.0% | $18.99 | — | EQUITY US CM | 457153104 |
| — | FEI COMPANY | 93,799 | $8.236M | 0.0% | $73.00 | — | EQUITY US CM | 30241L109 |
| MTN | VAIL RESORTS INC | 116,654 | $8.093M | 0.0% | $62.47 | +8.3% | EQUITY US CM | 91879Q109 |
| — | B/E AEROSPACE INC | 109,448 | $8.079M | 0.0% | $63.08 | — | EQUITY US CM | 073302101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 261,431 | $8.029M | 0.0% | $31.81 | +1.2% | EQUITY US CM | 910047109 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 576,619 | $8.027M | 0.0% | $13.92 | — | FUNDS EQUITY | 464286731 |
| — | DDR CORP | 509,491 | $8.004M | 0.0% | $16.41 | — | REST INV TS | 23317H102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 340,719 | $7.953M | 0.0% | $25.93 | — | REST INV TS | 81721M109 |
| — | VERIFONE HOLDINGS INC | 346,422 | $7.919M | 0.0% | $16.81 | — | EQUITY US CM | 92342Y109 |
| NBIS | YANDEX N.V. COM | 216,000 | $7.867M | 0.0% | $30.73 | — | NON US EQTY | N97284108 |
| MTH | MERITAGE CORP | 182,936 | $7.857M | 0.0% | $23.28 | -7.7% | EQUITY US CM | 59001A102 |
| SHG | SHINHAN FIN GRP ADR REP 1 ORD SH | 193,950 | $7.855M | 0.0% | $32.53 | — | ADR-EMG MKT | 824596100 |
| — | GENERAL CABLE CORP | 247,329 | $7.853M | 0.0% | $30.80 | — | EQUITY US CM | 369300108 |
| WWD | WOODWARD INC | 191,662 | $7.825M | 0.0% | $34.76 | +8.5% | EQUITY US CM | 980745103 |
| — | AMERICAN CAMPUS COMMUNITIES | 229,050 | $7.823M | 0.0% | $40.66 | — | REST INV TS | 024835100 |
| — | ENERPLUS CORP | 471,579 | $7.823M | 0.0% | $14.73 | — | EQUITY CA | 292766102 |
| — | DREW INDUSTRIES INC | 170,748 | $7.775M | 0.0% | $39.52 | — | EQUITY US CM | 26168L205 |
| SNA | SNAP ON INC | 78,028 | $7.763M | 0.0% | $66.72 | +9.3% | EQUITY US CM | 833034101 |
| — | WESTAR ENERGY INC | 252,054 | $7.726M | 0.0% | $31.96 | — | EQUITY US CM | 95709T100 |
| — | IPC THE HOSPITALIST | 149,624 | $7.632M | 0.0% | $51.35 | — | EQUITY US CM | 44984A105 |
| LSTR | LANDSTAR SYSTEM INC. | 135,928 | $7.609M | 0.0% | $51.50 | — | EQUITY US CM | 515098101 |
| — | DRIL QUIP INC | 65,989 | $7.572M | 0.0% | $90.29 | — | EQUITY US CM | 262037104 |
| — | SOLAZYME INC | 703,024 | $7.572M | 0.0% | $11.36 | — | EQUITY US CM | 83415T101 |
| WNC | WABASH NATIONAL CORP | 648,095 | $7.557M | 0.0% | $8.10 | +10.6% | EQUITY US CM | 929566107 |
| WSM | WILLIAMS SONOMA INC | 134,180 | $7.541M | 0.0% | $20.91 | +3.9% | EQUITY US CM | 969904101 |
| — | DIGITAL RIVER INC | 7,650,000 | $7.533M | 0.0% | $0.99 | — | CONV BD US | 25388BAD6 |
| MD | MEDNAX INC | 74,892 | $7.519M | 0.0% | $44.84 | +8.8% | EQUITY US CM | 58502B106 |
| — | WELLCARE HEALTH PLANS INC | 107,699 | $7.511M | 0.0% | $55.56 | — | EQUITY US CM | 94946T106 |
| JAZZ | JAZZ PHARMA PLC | 81,498 | $7.495M | 0.0% | $61.12 | +32.0% | NON US EQTY | G50871105 |
| — | PROSPECT CAPITAL CORP | 6,950,000 | $7.47M | 0.0% | $1.09 | — | CONV BD US | 74348TAC6 |
| — | CHEASAPEAKE ENERGY CORP | 7,200,000 | $7.392M | 0.0% | $1.00 | — | CONV BD US | 165167BW6 |
| GT | GOODYEAR TIRE & RUBBER | 327,670 | $7.356M | 0.0% | $14.16 | +35.1% | EQUITY US CM | 382550101 |
| — | POST PROPERTIES INC | 160,419 | $7.222M | 0.0% | $49.49 | — | REST INV TS | 737464107 |
| — | SEARS HOLDINGS | 120,407 | $7.181M | 0.0% | $42.07 | — | EQUITY US CM | 812350106 |
| — | OMNICOM GROUP INC | 6,000,000 | $7.117M | 0.0% | $1.14 | — | CONV BD US | 681919AV8 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 57,215 | $7.103M | 0.0% | $115.50 | — | EQUITY US CM | 464287507 |
| — | CHICOS FAS INC | 426,146 | $7.1M | 0.0% | $16.95 | — | EQUITY US CM | 168615102 |
| LXU | LSB INDUSTRIES INC | 211,469 | $7.09M | 0.0% | $25.06 | -0.9% | EQUITY US CM | 502160104 |
| BSBR | BANCO SANTANDER (BRAZIL) ADR | 1,012,421 | $7.037M | 0.0% | $6.27 | — | ADR-EMG MKT | 05967A107 |
| — | AMARIN CORPORATION PLC -ADR | 1,107,000 | $6.996M | 0.0% | $5.80 | — | ADR-DEV MKT | 023111206 |
| — | KODIAK OIL & GAS CORP | 579,865 | $6.993M | 0.0% | $9.57 | — | NON US EQTY | 50015Q100 |
| — | VALSPAR CORP | 110,149 | $6.986M | 0.0% | $64.67 | — | EQUITY US CM | 920355104 |
| NGD | NEW GOLD INC COM NPV | 1,167,669 | $6.975M | 0.0% | $7.13 | -4.5% | EQUITY CA | 644535106 |
| — | MRC GLOBAL INC COM | 259,400 | $6.952M | 0.0% | $27.57 | — | EQUITY US CM | 55345K103 |
| R | RYDER SYSTEM | 115,021 | $6.867M | 0.0% | $60.20 | -0.3% | EQUITY US CM | 783549108 |
| — | VALIDUS HOLDINGS LTD | 185,258 | $6.851M | 0.0% | $36.12 | — | NON US EQTY | G9319H102 |
| GIII | G-III APPAREL GROUP LTD | 125,200 | $6.835M | 0.0% | $25.20 | +0.7% | EQUITY US CM | 36237H101 |
| RDY | DR REDDYS LABORATORIES ADR | 180,850 | $6.834M | 0.0% | $37.81 | — | ADR-EMG MKT | 256135203 |
| NUS | NU SKIN ASIA PACIFIC INC A | 71,305 | $6.827M | 0.0% | $37.42 | +53.5% | EQUITY US CM | 67018T105 |
| — | RIGEL PHARMACEUTICALS INC | 1,900,196 | $6.803M | 0.0% | $3.39 | — | EQUITY US CM | 766559603 |
| — | RESTORATION HARDWARE HOLDING | 105,900 | $6.709M | 0.0% | $75.00 | — | EQUITY US CM | 761283100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 175,959 | $6.704M | 0.0% | $16.19 | +12.1% | EQUITY US CM | 78467J100 |
| RRX | REGAL BELOIT | 98,678 | $6.703M | 0.0% | $69.87 | -4.9% | EQUITY US CM | 758750103 |
| NBHC | NATIONAL BANK HOLD-CL A | 324,200 | $6.659M | 0.0% | $14.51 | +8.7% | EQUITY US CM | 633707104 |
| — | BBCN BANCORP INC | 482,607 | $6.641M | 0.0% | $14.21 | — | EQUITY US CM | 073295107 |
| — | BLUEBIRD BIO INC | 245,371 | $6.615M | 0.0% | $26.96 | — | EQUITY US CM | 09609G100 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 1,030,228 | $6.604M | 0.0% | $6.21 | — | ADR-DEV MKT | 606822104 |
| CDNS | CADENCE DESIGN SYSTEMS | 487,555 | $6.583M | 0.0% | $14.09 | +1.9% | EQUITY US CM | 127387108 |
| JLL | JONES LANG LASALLE INC. | 75,371 | $6.58M | 0.0% | $87.96 | -2.2% | EQUITY US CM | 48020Q107 |
| — | PAREXEL INTERNATIONAL CORP | 130,998 | $6.58M | 0.0% | $45.94 | — | EQUITY US CM | 699462107 |
| — | SPLUNK INC | 108,883 | $6.537M | 0.0% | $46.36 | — | EQUITY US CM | 848637104 |
| — | HOSPITALITY PROPERTIES TRUST | 230,439 | $6.521M | 0.0% | $26.28 | — | REST INV TS | 44106M102 |
| JBL | JABIL CIRCUIT | 300,650 | $6.518M | 0.0% | $16.97 | +19.8% | EQUITY US CM | 466313103 |
| BSAC | BANCO SANTANDER CHILE ADR | 247,619 | $6.509M | 0.0% | $24.63 | — | ADR-EMG MKT | 05965X109 |
| BIGGQ | BIG LOTS INC | 174,485 | $6.471M | 0.0% | $26.62 | +0.0% | EQUITY US CM | 089302103 |
| NICE | NICE SYSTEMS SPONS ADR | 156,374 | $6.469M | 0.0% | $36.89 | — | ADR-DEV MKT | 653656108 |
| RIG | TRANSOCEAN LTD | 145,020 | $6.454M | 0.0% | $50.97 | -7.2% | NON US EQTY | H8817H100 |
| KT | KT CORPORATION ADR | 381,700 | $6.401M | 0.0% | $15.61 | — | ADR-EMG MKT | 48268K101 |
| CLH | CLEAN HARBORS INC | 109,118 | $6.401M | 0.0% | $55.73 | +0.1% | EQUITY US CM | 184496107 |
| TLK | TELEKOMUNIKASI IND ADR | 176,100 | $6.394M | 0.0% | $41.68 | — | ADR-EMG MKT | 715684106 |
| — | MICROS SYSTEMS INC | 127,786 | $6.381M | 0.0% | $47.59 | — | EQUITY US CM | 594901100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 99,660 | $6.363M | 0.0% | $44.92 | -5.8% | REST INV TS | 015271109 |
| PBI | PITNEY BOWES INC | 349,405 | $6.356M | 0.0% | $14.77 | +11.1% | EQUITY US CM | 724479100 |
| — | ACHILLION PHARMACEUTICALS | 2,102,065 | $6.348M | 0.0% | $6.91 | — | EQUITY US CM | 00448Q201 |
| DOX | AMDOCS LTD | 173,115 | $6.344M | 0.0% | $29.57 | +2.7% | EQUITY US CM | G02602103 |
| — | HMS HOLDINGS CORP | 292,397 | $6.29M | 0.0% | $23.25 | — | EQUITY US CM | 40425J101 |
| BRKR | BRUKER CORP | 301,829 | $6.233M | 0.0% | $16.60 | +10.6% | EQUITY US CM | 116794108 |
| RIO | RIO TINTO PLC-SPON ADR | 127,774 | $6.23M | 0.0% | $41.73 | — | ADR-DEV MKT | 767204100 |
| — | WEBMD HEALTH CORP | 6,400,000 | $6.208M | 0.0% | $0.97 | — | CONV BD US | 94770VAH5 |
| HIW | HIGHWOODS PROPERTIES | 174,139 | $6.149M | 0.0% | $35.60 | — | REST INV TS | 431284108 |
| PUK | PRUDENTIAL ADR | 163,121 | $6.089M | 0.0% | $32.72 | — | ADR-DEV MKT | 74435K204 |
| — | LASALLE HOTEL PROPERTIES | 212,833 | $6.07M | 0.0% | $24.70 | — | REST INV TS | 517942108 |
| — | NCI BUILDING SYSTEMS | 474,199 | $6.041M | 0.0% | $15.20 | — | EQUITY US CM | 628852204 |
| — | SOLARWINDS INC COM USD0.001 | 172,122 | $6.035M | 0.0% | $35.74 | — | EQUITY US CM | 83416B109 |
| GGB | GERDAU SA -SPON ADR | 806,082 | $6.014M | 0.0% | $5.71 | — | ADR-EMG MKT | 373737105 |
| LGND | LIGAND PHARMACEUTICALS | 138,815 | $6.008M | 0.0% | $17.99 | +56.4% | EQUITY US CM | 53220K504 |
| MOV | MOVADO GROUP INC | 137,075 | $5.998M | 0.0% | $32.84 | +19.3% | EQUITY US CM | 624580106 |
| — | COLE REAL ESTATE INVESTMENT | 486,191 | $5.96M | 0.0% | $12.26 | — | EQUITY US CM | 19329V105 |
| WBS | WEBSTER FINANCIAL CORP | 232,076 | $5.924M | 0.0% | $23.66 | +12.5% | EQUITY US CM | 947890109 |
| — | WPX ENERGY INC | 301,308 | $5.803M | 0.0% | $18.96 | — | EQUITY US CM | 98212B103 |
| — | EMPRESA NAC ELEC CHILE ADR(30:1) | 137,500 | $5.774M | 0.0% | $44.17 | — | ADR-EMG MKT | 29244T101 |
| INFIQ | INFINITY PHARM INC COM USD0.001 | 327,619 | $5.717M | 0.0% | $27.67 | -30.8% | EQUITY US CM | 45665G303 |
| FOLD | AMICUS THERAPEUTICS INC | 2,455,400 | $5.697M | 0.0% | $2.80 | -10.2% | EQUITY US CM | 03152W109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 85,686 | $5.684M | 0.0% | $64.32 | — | FUNDS EQUITY | 464287168 |
| — | HEALTHCARE REALTY TRUST INC | 245,655 | $5.678M | 0.0% | $25.50 | — | REST INV TS | 421946104 |
| — | TUPPERWARE BRANDS | 65,718 | $5.676M | 0.0% | $77.70 | — | EQUITY US CM | 899896104 |
| — | THORATEC CORP | 151,945 | $5.666M | 0.0% | $31.46 | — | EQUITY US CM | 885175307 |
| — | ALLETE INC. | 116,699 | $5.637M | 0.0% | $49.71 | — | EQUITY US CM | 018522300 |
| GPN | GLOBAL PAYMENTS INC. NPV | 110,313 | $5.636M | 0.0% | $22.14 | +3.6% | EQUITY US CM | 37940X102 |
| — | PROCERA NETWORKS INC | 363,364 | $5.628M | 0.0% | $13.80 | — | EQUITY US CM | 74269U203 |
| NTES | NETEASE INC-ADR | 77,100 | $5.598M | 0.0% | $67.91 | — | ADR-EMG MKT | 64110W102 |
| — | PENGROWTH ENERGY CORP | 947,180 | $5.584M | 0.0% | $4.92 | — | EQUITY CA | 70706P104 |
| CAE | CAE INC COM NPV | 508,575 | $5.58M | 0.0% | $9.34 | +6.2% | EQUITY CA | 124765108 |
| — | PIONEER ENERGY SERVICES CORP | 742,476 | $5.576M | 0.0% | $6.65 | — | EQUITY US CM | 723664108 |
| — | CREDIT SUISSE GROUP ADR | 181,670 | $5.55M | 0.0% | $26.46 | — | ADR-DEV MKT | 225401108 |
| — | ORBITAL SCIENCES CORPORATION | 261,198 | $5.532M | 0.0% | $17.37 | — | EQUITY US CM | 685564106 |
| — | FRANCESCAS HOLDINGS CORP | 295,670 | $5.511M | 0.0% | $24.25 | — | EQUITY US CM | 351793104 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 83,082 | $5.503M | 0.0% | $55.59 | — | EQUITY US CM | 413086109 |
| — | NEKTAR THERAPEUTICS | 525,597 | $5.493M | 0.0% | $11.55 | — | EQUITY US CM | 640268108 |
| — | AGL RESOURCES INC | 119,250 | $5.489M | 0.0% | $43.09 | — | EQUITY US CM | 001204106 |
| — | WEINGARTEN REALTY | 186,991 | $5.484M | 0.0% | $30.77 | — | REST INV TS | 948741103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 481,398 | $5.449M | 0.0% | $12.32 | +11.6% | EQUITY US CM | 64125C109 |
| — | EVERBANK FINANCIAL CORP | 362,653 | $5.432M | 0.0% | $16.54 | — | EQUITY US CM | 29977G102 |
| OHI | OMEGA HEALTCARE INVESTORS | 180,925 | $5.404M | 0.0% | $31.02 | — | REST INV TS | 681936100 |
| NDSN | NORDSON CORP COM NPV | 73,216 | $5.391M | 0.0% | $61.05 | +3.0% | EQUITY US CM | 655663102 |
| — | UNITED STATES STEEL CORP | 261,159 | $5.377M | 0.0% | $17.80 | — | EQUITY US CM | 912909108 |
| DB | DEUTSCHE BANK AG NAMEN OD | 116,585 | $5.349M | 0.0% | $30.73 | +2.8% | NON US EQTY | D18190898 |
| CPRT | COPART INC | 167,624 | $5.329M | 0.0% | $4.21 | -3.4% | EQUITY US CM | 217204106 |
| — | NEWFIELD EXPLORATION CO | 191,696 | $5.246M | 0.0% | $24.23 | — | EQUITY US CM | 651290108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 125,525 | $5.226M | 0.0% | $27.96 | +2.8% | EQUITY US CM | 34964C106 |
| — | MELLANOX TECHNOLOGIES LTD | 135,823 | $5.156M | 0.0% | $49.50 | — | NON US EQTY | M51363113 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 100,000 | $5.151M | 0.0% | $51.04 | — | FUNDS FIXINC | 92206C771 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 68,343 | $5.124M | 0.0% | $62.83 | +5.7% | EQUITY US CM | 913903100 |
| VRE | MACK CALI REALTY CORP | 233,465 | $5.122M | 0.0% | $24.49 | — | REST INV TS | 554489104 |
| DDS | DILLARDS INC | 65,306 | $5.114M | 0.0% | $61.12 | -1.9% | EQUITY US CM | 254067101 |
| EXAS | EXACT SCIENCES CORP | 432,397 | $5.107M | 0.0% | $10.93 | +17.4% | EQUITY US CM | 30063P105 |
| — | ALLIED WORLD ASSURANCE CO | 51,150 | $5.084M | 0.0% | $91.51 | — | NON US EQTY | H01531104 |
| — | RIVERBED TECHNOLOGIES | 347,201 | $5.066M | 0.0% | $15.56 | — | EQUITY US CM | 768573107 |
| — | HEADWATERS INC | 562,595 | $5.059M | 0.0% | $8.86 | — | EQUITY US CM | 42210P102 |
| — | SUPER VALU INC | 612,185 | $5.039M | 0.0% | $6.22 | — | EQUITY US CM | 868536103 |
| — | BIO-REFERENCE LABS INC | 167,888 | $5.016M | 0.0% | $28.75 | — | EQUITY US CM | 09057G602 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 108,825 | $5.006M | 0.0% | $42.22 | — | OTHER DR EM | 279158109 |
| — | CLIFFS NATURAL RESOURCES INC | 244,119 | $5.004M | 0.0% | $16.38 | — | EQUITY US CM | 18683K101 |
| IWM | ISHARES TRUST RUSSELL 2000 | 46,859 | $4.996M | 0.0% | $102.14 | — | EQUITY US CM | 464287655 |
| — | TECO ENERGY INC | 300,406 | $4.969M | 0.0% | $17.12 | — | EQUITY US CM | 872375100 |
| — | RETAILMENOT INC | 139,500 | $4.962M | 0.0% | $35.57 | — | EQUITY US CM | 76132B106 |
| — | BEMIS INC | 127,079 | $4.957M | 0.0% | $39.14 | — | EQUITY US CM | 081437105 |
| IWO | ISHARES TRUST RUSSELL 2000 | 39,280 | $4.943M | 0.0% | $111.51 | — | EQUITY US CM | 464287648 |
| — | E*TRADE FINANCIAL | 299,006 | $4.933M | 0.0% | $12.99 | — | EQUITY US CM | 269246401 |
| WCC | WESCO INTERNATIONAL INC | 63,906 | $4.891M | 0.0% | $69.34 | +4.0% | EQUITY US CM | 95082P105 |
| — | DRESSER-RAND GROUP INC | 78,229 | $4.88M | 0.0% | $61.06 | — | EQUITY US CM | 261608103 |
| — | AMERICA MOVIL SA ADR | 245,900 | $4.871M | 0.0% | $19.81 | — | ADR-EMG MKT | 02364W105 |
| — | PROSPECT CAPITAL CORP | 4,700,000 | $4.856M | 0.0% | $1.03 | — | CONV BD US | 74348TAK8 |
| THC | TENET HEALTHCARE CORP | 117,182 | $4.827M | 0.0% | $44.77 | -6.6% | EQUITY US CM | 88033G407 |
| VEA | VANGUARD MSCI EAFE ETF | 120,672 | $4.776M | 0.0% | $35.61 | — | FUNDS EQUITY | 921943858 |
| — | LIBERTY INTERACTIVE LLC | 8,000,000 | $4.767M | 0.0% | $0.70 | — | CONV BD US | 530715AG6 |
| — | LEXINGTON REALTY TRUST | 423,238 | $4.753M | 0.0% | $11.68 | — | REST INV TS | 529043101 |
| — | RITE AID CORP | 997,610 | $4.749M | 0.0% | $2.86 | — | EQUITY US CM | 767754104 |
| VYX | NCR CORP | 119,049 | $4.715M | 0.0% | $18.55 | +20.6% | EQUITY US CM | 62886E108 |
| — | WILSON GREATBATCH TECHNOLOGIES | 138,385 | $4.71M | 0.0% | $32.79 | — | EQUITY US CM | 39153L106 |
| — | SHIRE PLC-ADR | 38,834 | $4.656M | 0.0% | $96.71 | — | ADR-DEV MKT | 82481R106 |
| — | HANESBRANDS INC | 74,638 | $4.651M | 0.0% | $52.85 | — | EQUITY US CM | 410345102 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 394,036 | $4.615M | 0.0% | $14.35 | — | ADR-EMG MKT | 204448104 |
| BCS | BARCLAYS ADR | 269,062 | $4.585M | 0.0% | $17.12 | — | ADR-DEV MKT | 06738E204 |
| — | HOME PROPERTIES INC | 79,242 | $4.576M | 0.0% | $65.37 | — | REST INV TS | 437306103 |
| — | ITC HOLDINGS CORP | 48,600 | $4.561M | 0.0% | $91.30 | — | EQUITY US CM | 465685105 |
| CNC | CENTENE CORP | 71,198 | $4.554M | 0.0% | $12.12 | +18.8% | EQUITY US CM | 15135B101 |
| GGG | GRACO INC | 61,478 | $4.553M | 0.0% | $16.98 | +16.8% | EQUITY US CM | 384109104 |
| — | AVIVA ADR | 352,584 | $4.527M | 0.0% | $10.64 | — | ADR-DEV MKT | 05382A104 |
| SJNK | SPDR BARCLAYS SHORT-TERM | 148,213 | $4.526M | 0.0% | $30.30 | — | FUNDS FIXINC | 78468R408 |
| WPC | W.P. CAREY & CO LLC | 68,721 | $4.447M | 0.0% | $66.16 | — | EQUITY US CM | 92936U109 |
| PTEN | PATTERSON-UTI ENERGY INC | 207,130 | $4.429M | 0.0% | $21.83 | -5.9% | EQUITY US CM | 703481101 |
| — | RTI SURGICAL INC | 1,182,610 | $4.423M | 0.0% | $3.76 | — | EQUITY US CM | 74975N105 |
| — | SPIRIT REALTY CAPITAL INC | 480,511 | $4.411M | 0.0% | $9.18 | — | REST INV TS | 84860W102 |
| — | BANCOLOMBIA SA ADR | 76,494 | $4.402M | 0.0% | $56.72 | — | ADR-EMG MKT | 05968L102 |
| — | MOLEX INC | 114,242 | $4.401M | 0.0% | $29.33 | — | EQUITY US CM | 608554101 |
| MLKN | MILLER HERMAN INC | 150,798 | $4.401M | 0.0% | $19.62 | +5.7% | EQUITY US CM | 600544100 |
| — | SPDR BRCYS CAP MUNI BND FND | 190,832 | $4.359M | 0.0% | $22.83 | — | FUNDS FIXINC | 78464A458 |
| — | NORTHGATE EXPLORATION | 4,600,000 | $4.322M | 0.0% | $0.95 | — | CONV BD US | 666416AB8 |
| GWRE | GUIDEWIRE SOFTWARE | 91,555 | $4.313M | 0.0% | $39.96 | +12.6% | EQUITY US CM | 40171V100 |
| RVTY | PERKINELMER INC | 114,246 | $4.313M | 0.0% | $31.51 | +8.8% | EQUITY US CM | 714046109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 141,047 | $4.305M | 0.0% | $26.04 | +0.0% | EQUITY US CM | 01741R102 |
| — | ACTUANT CORP CLASS A | 110,511 | $4.293M | 0.0% | $32.97 | — | EQUITY US CM | 00508X203 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 46,731 | $4.285M | 0.0% | $87.07 | — | ADR-EMG MKT | 059520106 |
| — | CITY NATIONAL CORP | 63,946 | $4.261M | 0.0% | $63.37 | — | EQUITY US CM | 178566105 |
| TD | TORONTO-DOMINION BANK NPV | 47,257 | $4.252M | 0.0% | $40.27 | +5.5% | NON US EQTY | 891160509 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 244,609 | $4.246M | 0.0% | $17.88 | — | REST INV TS | 720190206 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 327,275 | $4.17M | 0.0% | $12.08 | — | REST INV TS | 867892101 |
| — | SEQUENOM INC | 1,554,296 | $4.15M | 0.0% | $3.94 | — | EQUITY US CM | 817337405 |
| INGR | INGREDION INC | 62,612 | $4.143M | 0.0% | $70.28 | -7.1% | EQUITY US CM | 457187102 |
| AJG | ARTHUR GALLAGHER AND CO | 94,862 | $4.142M | 0.0% | $33.50 | +2.2% | EQUITY US CM | 363576109 |
| ANF | ABERCROMBIE & FITCH | 116,806 | $4.131M | 0.0% | $37.66 | -9.8% | EQUITY US CM | 002896207 |
| — | STRAT HOTELS & RESORTS USD0.01 | 475,200 | $4.125M | 0.0% | $8.86 | — | REST INV TS | 86272T106 |
| — | OPENTABLE INC | 57,399 | $4.017M | 0.0% | $64.37 | — | EQUITY US CM | 68372A104 |
| UGI | UGI CORP | 102,635 | $4.016M | 0.0% | $26.32 | +1.8% | EQUITY US CM | 902681105 |
| — | SYNAGEVA BIOPHARMA CORP | 63,200 | $4.002M | 0.0% | $44.33 | — | EQUITY US CM | 87159A103 |
| FUL | HB FULLER | 88,464 | $3.998M | 0.0% | $33.78 | +1.2% | EQUITY US CM | 359694106 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 54,787 | $3.925M | 0.0% | $54.92 | +4.1% | NON US EQTY | G81276100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 158,512 | $3.915M | 0.0% | $12.87 | +13.3% | EQUITY US CM | 197236102 |
| — | CHESAPEAKE ENERGY | 4,000,000 | $3.908M | 0.0% | $0.98 | — | CONV BD US | 165167BZ9 |
| PB | PROSPERITY BANCSHARES INC | 62,231 | $3.848M | 0.0% | $34.46 | +24.1% | EQUITY US CM | 743606105 |
| RLJ | RLJ LODGING TRUST | 163,676 | $3.845M | 0.0% | $22.49 | — | REST INV TS | 74965L101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 112,352 | $3.839M | 0.0% | $57.51 | — | REST INV TS | 29472R108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,085 | $3.82M | 0.0% | $44.66 | +3.0% | EQUITY US CM | 88224Q107 |
| JKHY | HENRY (JACK) & ASSOCIATES | 73,728 | $3.805M | 0.0% | $40.76 | +4.8% | EQUITY US CM | 426281101 |
| SU | SUNCOR ENERGY INC. NPV | 106,155 | $3.798M | 0.0% | $19.64 | +11.1% | NON US EQTY | 867224107 |
| — | VALUE CLICK INC | 180,374 | $3.761M | 0.0% | $24.61 | — | EQUITY US CM | 92046N102 |
| TTEK | TETRA TECH INC | 144,278 | $3.735M | 0.0% | $5.31 | -9.7% | EQUITY US CM | 88162G103 |
| TPH | TRI POINTE HOMES INC | 253,700 | $3.724M | 0.0% | $17.82 | -14.2% | EQUITY US CM | 87265H109 |
| — | ANTARES PHARMA INC | 916,296 | $3.72M | 0.0% | $4.16 | — | EQUITY US CM | 036642106 |
| PKG | PACKAGING CORPORATION OF AMERICA | 65,075 | $3.715M | 0.0% | $33.57 | +12.2% | EQUITY US CM | 695156109 |
| — | TURQUOISE HILL RESOURCES LTD | 825,946 | $3.656M | 0.0% | $5.89 | — | EQUITY CA | 900435108 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 70,566 | $3.648M | 0.0% | $50.18 | — | FUNDS EQUITY | 97717W315 |
| WWW | WOLVERINE WORLD WIDE | 62,599 | $3.645M | 0.0% | $20.15 | +15.0% | EQUITY US CM | 978097103 |
| — | VALEANT PHARMACEUTICALS INTL | 34,900 | $3.641M | 0.0% | $97.27 | — | NON US EQTY | 91911K102 |
| — | FOREST CITY ENTERPRISES-CL A | 191,163 | $3.621M | 0.0% | $17.91 | — | EQUITY US CM | 345550107 |
| — | SIRONA DENTAL SYSTEMS INC | 54,072 | $3.619M | 0.0% | $66.30 | — | EQUITY US CM | 82966C103 |
| — | COMMONWEALTH REIT | 165,029 | $3.616M | 0.0% | $23.12 | — | REST INV TS | 203233101 |
| — | LIBERTY MEDIA LLC | 7,000,000 | $3.615M | 0.0% | $0.52 | — | CONV BD US | 530715AN1 |
| — | DST SYSTEMS INC | 47,915 | $3.613M | 0.0% | $69.03 | — | EQUITY US CM | 233326107 |
| STLD | STEEL DYNAMICS INC USD0.01 | 216,000 | $3.609M | 0.0% | $11.35 | +6.7% | EQUITY US CM | 858119100 |
| FSLR | FIRST SOLAR INC | 89,521 | $3.599M | 0.0% | $44.23 | -4.4% | EQUITY US CM | 336433107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 14,984 | $3.598M | 0.0% | $212.95 | +5.9% | EQUITY US CM | 592688105 |
| — | MALLINCKRODT PLC | 80,693 | $3.557M | 0.0% | $44.08 | — | NON US EQTY | G5785G107 |
| — | FLEETCOR TECHNOLOG | 32,223 | $3.549M | 0.0% | $82.90 | — | EQUITY US CM | 339041105 |
| LNN | LINDSAY MANUFACTURING CO | 43,410 | $3.543M | 0.0% | $67.74 | -0.8% | EQUITY US CM | 535555106 |
| RGA | REINSURANCE GR OF AMERICA | 52,813 | $3.538M | 0.0% | $63.27 | +6.7% | EQUITY US CM | 759351604 |
| — | CLARCOR INC | 63,489 | $3.526M | 0.0% | $53.26 | — | EQUITY US CM | 179895107 |
| — | ULTRA PETROLEUM CORP | 170,379 | $3.505M | 0.0% | $19.82 | — | NON US EQTY | 903914109 |
| MMS | MAXIMUS INC. | 77,498 | $3.491M | 0.0% | $38.40 | +0.7% | EQUITY US CM | 577933104 |
| — | HILLSHIRE BRANDS CO | 113,496 | $3.489M | 0.0% | $32.96 | — | EQUITY US CM | 432589109 |
| URI | UNITED RENTALS | 59,706 | $3.481M | 0.0% | $51.55 | +4.2% | EQUITY US CM | 911363109 |
| — | REACHLOCAL INC | 288,166 | $3.432M | 0.0% | $12.19 | — | EQUITY US CM | 75525F104 |
| IBN | ICICI SPON ADR | 112,100 | $3.417M | 0.0% | $38.25 | — | ADR-EMG MKT | 45104G104 |
| ON | ON SEMICONDUCTOR CORP | 466,415 | $3.405M | 0.0% | $8.02 | -4.4% | EQUITY US CM | 682189105 |
| — | WABCO HOLDINGS INC | 40,188 | $3.386M | 0.0% | $76.65 | — | EQUITY US CM | 92927K102 |
| — | Q LOGIC | 306,796 | $3.356M | 0.0% | $9.56 | — | EQUITY US CM | 747277101 |
| — | HCC INSURANCE HOLDINGS INC | 76,238 | $3.341M | 0.0% | $43.11 | — | EQUITY US CM | 404132102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 79,346 | $3.293M | 0.0% | $37.66 | -5.8% | EQUITY US CM | 203668108 |
| — | HUBBELL INC CL B | 31,199 | $3.267M | 0.0% | $99.01 | — | EQUITY US CM | 443510201 |
| — | GRACE W R & CO | 37,351 | $3.265M | 0.0% | $84.04 | — | EQUITY US CM | 38388F108 |
| WSO | WATSCO INC | 34,315 | $3.235M | 0.0% | $84.42 | +8.4% | EQUITY US CM | 942622200 |
| TX | TERNIUM SA-SPONSORED ADR | 134,400 | $3.229M | 0.0% | $22.63 | — | ADR-DEV MKT | 880890108 |
| — | JDS UNIPHASE CORP | 219,035 | $3.223M | 0.0% | $14.42 | — | EQUITY US CM | 46612J507 |
| NTCT | NETSCOUT SYSTEMS INC | 124,099 | $3.173M | 0.0% | $25.56 | +1.0% | EQUITY US CM | 64115T104 |
| — | NV ENERGY INC | 134,212 | $3.169M | 0.0% | $23.46 | — | EQUITY US CM | 67073Y106 |
| — | CYAN INC | 312,200 | $3.138M | 0.0% | $10.45 | — | EQUITY US CM | 23247W104 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 236,120 | $3.136M | 0.0% | $14.06 | — | ADR-EMG MKT | 035128206 |
| — | OCWEN FINANCIAL CORP | 55,604 | $3.102M | 0.0% | $41.51 | — | EQUITY US CM | 675746309 |
| BRO | BROWN AND BROWN INC. | 96,297 | $3.091M | 0.0% | $13.98 | +3.5% | EQUITY US CM | 115236101 |
| — | SOVRAN SELF STORAGE INC | 40,841 | $3.09M | 0.0% | $64.78 | — | REST INV TS | 84610H108 |
| — | AMERICAN REALTY CAPITAL PROPER | 252,712 | $3.083M | 0.0% | $12.94 | — | REST INV TS | 02917T104 |
| — | ISHARES MSCI UNITED KINGDOM FUND | 156,854 | $3.077M | 0.0% | $18.04 | — | NON US EQTY | 464286699 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 41,988 | $3.076M | 0.0% | $66.25 | +5.3% | EQUITY US CM | 759509102 |
| TER | TERADYNE INC | 185,629 | $3.066M | 0.0% | $15.29 | -0.1% | EQUITY US CM | 880770102 |
| — | ITT CORPORATION | 84,915 | $3.053M | 0.0% | $29.41 | — | EQUITY US CM | 450911201 |
| — | SAFEGUARD SCIENTIFICS | 193,598 | $3.038M | 0.0% | $15.94 | — | EQUITY US CM | 786449207 |
| — | TIM PARTICIPACOES SPON ADR | 128,592 | $3.031M | 0.0% | $18.60 | — | ADR-EMG MKT | 88706P205 |
| — | JARDEN CORP. | 62,604 | $3.03M | 0.0% | $43.97 | — | EQUITY US CM | 471109108 |
| — | CAMPUS CREST COMMUNITIES | 280,388 | $3.027M | 0.0% | $11.54 | — | REST INV TS | 13466Y105 |
| OIS | OIL STATES INTERNATIONAL INC | 29,155 | $3.016M | 0.0% | $51.03 | +7.0% | EQUITY US CM | 678026105 |
| — | SUNESIS PHARMACEUTICALS INC | 604,300 | $2.997M | 0.0% | $5.21 | — | EQUITY US CM | 867328601 |
| WAB | WABTEC CORP | 47,534 | $2.989M | 0.0% | $49.35 | +11.5% | EQUITY US CM | 929740108 |
| ORI | OLD REPUBLIC | 194,012 | $2.987M | 0.0% | $5.60 | +10.0% | EQUITY US CM | 680223104 |
| — | BABCOCK & WILCOX COMPANY | 88,485 | $2.983M | 0.0% | $30.03 | — | EQUITY US CM | 05615F102 |
| — | BRF SA ADR | 121,557 | $2.982M | 0.0% | $23.43 | — | ADR-EMG MKT | 10552T107 |
| — | MERRIMACK PHARMACEUTICALS IN | 784,597 | $2.981M | 0.0% | $3.93 | — | EQUITY US CM | 590328100 |
| — | BRIGHTCOVE INC | 264,600 | $2.977M | 0.0% | $11.25 | — | EQUITY US CM | 10921T101 |
| EVR | EVERCORE PARTNERS INC | 60,398 | $2.974M | 0.0% | $29.51 | +19.4% | EQUITY US CM | 29977A105 |
| MTZ | MASTEC INC | 97,970 | $2.969M | 0.0% | $30.28 | +8.5% | EQUITY US CM | 576323109 |
| — | AEGION CORP | 124,755 | $2.96M | 0.0% | $22.51 | — | EQUITY US CM | 00770F104 |
| — | ROCKWOOD HOLDINGS INC | 44,126 | $2.952M | 0.0% | $64.02 | — | EQUITY US CM | 774415103 |
| — | RR DONNELLEY AND SONS CO | 184,712 | $2.918M | 0.0% | $14.01 | — | EQUITY US CM | 257867101 |
| — | CVENT INC | 82,916 | $2.916M | 0.0% | $35.17 | — | EQUITY US CM | 23247G109 |
| ALK | ALASKA AIR GROUP INC | 46,398 | $2.905M | 0.0% | $26.57 | +1.3% | EQUITY US CM | 011659109 |
| — | AXIALL CORP | 76,835 | $2.904M | 0.0% | $42.58 | — | EQUITY US CM | 05463D100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 272,103 | $2.904M | 0.0% | $9.32 | — | REST INV TS | 252784301 |
| — | HILL-ROM HOLDINGS INC | 80,917 | $2.899M | 0.0% | $33.71 | — | EQUITY US CM | 431475102 |
| IT | GARTNER GROUP INC | 48,059 | $2.884M | 0.0% | $56.76 | +3.7% | EQUITY US CM | 366651107 |
| EPR | EPR PROPERTIES | 59,167 | $2.884M | 0.0% | $50.27 | — | REST INV TS | 26884U109 |
| BR | BROADRIDGE FIN SOL USD0.01 | 90,593 | $2.876M | 0.0% | $20.36 | +16.3% | EQUITY US CM | 11133T103 |
| — | CST BRANDS INC | 96,357 | $2.872M | 0.0% | $30.81 | — | EQUITY US CM | 12646R105 |
| — | TABLEAU SOFTWARE INC-CL A | 40,300 | $2.871M | 0.0% | $55.42 | — | EQUITY US CM | 87336U105 |
| GNTX | GENTEX CORP | 112,141 | $2.87M | 0.0% | $11.27 | +5.2% | EQUITY US CM | 371901109 |
| — | SYNERGY PHARMACEUT | 624,700 | $2.855M | 0.0% | $4.57 | — | EQUITY US CM | 871639308 |
| UTHR | UNITED THERAPUTICS | 36,168 | $2.852M | 0.0% | $64.42 | +13.5% | EQUITY US CM | 91307C102 |
| CBSH | COMMERCE BANCSHARES INC | 64,998 | $2.847M | 0.0% | $21.46 | +8.3% | EQUITY US CM | 200525103 |
| CMP | COMPASS MINERALS INTERNATION | 37,280 | $2.843M | 0.0% | $57.41 | -5.4% | EQUITY US CM | 20451N101 |
| — | CEMEX SAB DE CV | 2,420,000 | $2.838M | 0.0% | $1.16 | — | CONV BD US | 151290AV5 |
| DCI | DONALDSON COMPANY INC | 74,072 | $2.824M | 0.0% | $29.49 | +2.3% | EQUITY US CM | 257651109 |
| — | GNC HOLDINGS INC-CL A | 51,658 | $2.822M | 0.0% | $44.83 | — | EQUITY US CM | 36191G107 |
| — | CELLDEX THERAPEUTICS | 79,672 | $2.822M | 0.0% | $25.12 | — | EQUITY US CM | 15117B103 |
| — | ENDO HEALTH SOLUTIONS INC | 61,774 | $2.807M | 0.0% | $37.00 | — | EQUITY US CM | 29264F205 |
| — | STERIS CORP | 65,273 | $2.804M | 0.0% | $42.89 | — | EQUITY US CM | 859152100 |
| — | URS CORP | 52,066 | $2.799M | 0.0% | $47.21 | — | EQUITY US CM | 903236107 |
| IWB | iSHARES TRUST RUSSELL 1000 INDEX | 29,440 | $2.772M | 0.0% | $93.33 | — | EQUITY US CM | 464287622 |
| — | ORIENT -EXPRESS HOTELS LTD | 212,397 | $2.757M | 0.0% | $12.16 | — | EQUITY US CM | G67743107 |
| SM | SM ENERGY CO | 35,644 | $2.751M | 0.0% | $54.66 | +12.4% | EQUITY US CM | 78454L100 |
| — | DCT INDUSTRIAL TRUST INC | 380,631 | $2.737M | 0.0% | $7.15 | — | REST INV TS | 233153105 |
| CAR | AVIS BUDGET GROUP INC | 94,802 | $2.734M | 0.0% | $28.57 | -0.6% | EQUITY US CM | 053774105 |
| — | WASTE CONNECTIONS INC. | 60,045 | $2.727M | 0.0% | $41.14 | — | EQUITY US CM | 941053100 |
| PNNT | PENNANTPARK INVESTMENT CORP | 241,458 | $2.718M | 0.0% | $2.41 | +4.5% | EQUITY US CM | 708062104 |
| — | HEALTH CARE REIT INC | 2,200,000 | $2.717M | 0.0% | $1.32 | — | CONV BD US | 42217KAR7 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 40,550 | $2.702M | 0.0% | $55.81 | +12.4% | EQUITY US CM | 533900106 |
| — | BROOKLINE BANCORP INC | 286,692 | $2.697M | 0.0% | $8.69 | — | EQUITY US CM | 11373M107 |
| EWZ | ISHARES MSCI BRAZIL | 56,064 | $2.686M | 0.0% | $47.91 | — | FUNDS EQUITY | 464286400 |
| MSM | MSC INDL DIRECT INC CL A | 32,959 | $2.681M | 0.0% | $80.48 | -1.0% | EQUITY US CM | 553530106 |
| — | CONCUR TECHNOLOGIES | 24,076 | $2.661M | 0.0% | $81.37 | — | EQUITY US CM | 206708109 |
| — | ARES CAPITAL CORP | 2,500,000 | $2.656M | 0.0% | $1.06 | — | CONV BD US | 04010LAD5 |
| HUBG | HUB GROUP INC | 67,451 | $2.646M | 0.0% | $18.55 | +2.5% | EQUITY US CM | 443320106 |
| NFG | NATIONAL FUEL GAS CO | 38,408 | $2.641M | 0.0% | $60.82 | +6.9% | EQUITY US CM | 636180101 |
| THG | HANOVER INSURANCE GROUP INC/ | 47,475 | $2.626M | 0.0% | $35.91 | +5.2% | EQUITY US CM | 410867105 |
| MSCI | MSCI INC | 64,884 | $2.612M | 0.0% | $29.77 | +10.6% | EQUITY US CM | 55354G100 |
| VTWO | VANGUARD RUSSELL 2000 | 30,392 | $2.602M | 0.0% | $79.41 | — | FUNDS EQUITY | 92206C664 |
| CDP | CORPORATE OFFICE PROPERTIES | 112,340 | $2.595M | 0.0% | $25.50 | — | REST INV TS | 22002T108 |
| STN | STANTEC INC COM NPV | 50,689 | $2.594M | 0.0% | $42.09 | — | EQUITY CA | 85472N109 |
| — | TRIUMPH GROUP INC | 36,846 | $2.587M | 0.0% | $78.77 | — | EQUITY US CM | 896818101 |
| — | GRAFTECH INTERNATIONAL LTD COM | 305,795 | $2.584M | 0.0% | $7.62 | — | EQUITY US CM | 384313102 |
| — | ESTERLINE TECHNOLOGIES | 32,265 | $2.578M | 0.0% | $72.27 | — | EQUITY US CM | 297425100 |
| IDXX | IDEXX LABORATORIES INC | 25,862 | $2.577M | 0.0% | $43.69 | +10.0% | EQUITY US CM | 45168D104 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 89,785 | $2.565M | 0.0% | $27.92 | — | FUNDS MLTAST | 45409B107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 86,710 | $2.562M | 0.0% | $24.15 | +13.8% | EQUITY US CM | 879433829 |
| — | COLONIAL PROPERTIES TRUST | 113,234 | $2.547M | 0.0% | $24.12 | — | REST INV TS | 195872106 |
| RPM | RPM INC OHIO | 70,087 | $2.537M | 0.0% | $32.11 | +8.6% | EQUITY US CM | 749685103 |
| — | WESTERN REFINING INC | 84,227 | $2.53M | 0.0% | $28.07 | — | EQUITY US CM | 959319104 |
| — | GROUPON INC COM | 225,529 | $2.528M | 0.0% | $9.45 | — | EQUITY US CM | 399473107 |
| — | ELIZABETH ARDEN INC | 68,219 | $2.519M | 0.0% | $45.07 | — | EQUITY US CM | 28660G106 |
| — | COUNTRY STYLE COOKING REST ADR | 273,265 | $2.517M | 0.0% | $6.05 | — | ADR-EMG MKT | 22238M109 |
| — | TW TELECOM INC | 83,800 | $2.503M | 0.0% | $28.14 | — | EQUITY US CM | 87311L104 |
| — | LENDER PROCESSING SERVICES | 75,136 | $2.5M | 0.0% | $32.35 | — | EQUITY US CM | 52602E102 |
| — | POWERSHARES INS NATL MUN BND | 107,616 | $2.483M | 0.0% | $23.07 | — | FUNDS FIXINC | 73936T474 |
| DDD | 3D SYSTEMS CORP | 45,947 | $2.481M | 0.0% | $41.34 | +19.7% | EQUITY US CM | 88554D205 |
| — | BEACON ROOFING SUPPLY INC | 66,960 | $2.469M | 0.0% | $37.10 | — | EQUITY US CM | 073685109 |
| MPT | MEDICAL PROP TST COM USD0.001 | 202,650 | $2.466M | 0.0% | $14.32 | — | REST INV TS | 58463J304 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 26,687 | $2.456M | 0.0% | $70.97 | +18.2% | EQUITY US CM | 00508Y102 |
| — | DUNKIN BRANDS GROUP INC | 54,259 | $2.456M | 0.0% | $42.97 | — | EQUITY US CM | 265504100 |
| FSP | FRANKLIN STREET PROPERTIES C | 192,643 | $2.454M | 0.0% | $13.20 | — | REST INV TS | 35471R106 |
| CNO | CNO FINANCIAL GRP COM | 169,392 | $2.439M | 0.0% | $9.21 | +20.8% | EQUITY US CM | 12621E103 |
| — | WASHINGTON POST CO CL B | 3,972 | $2.428M | 0.0% | $483.64 | — | EQUITY US CM | 939640108 |
| — | SILVER SPRING NETWORKS INC | 139,600 | $2.419M | 0.0% | $24.94 | — | EQUITY US CM | 82817Q103 |
| — | EXPRESS INC | 102,355 | $2.415M | 0.0% | $20.97 | — | EQUITY US CM | 30219E103 |
| BCC | BOISE CASCADE CO | 89,400 | $2.409M | 0.0% | $19.71 | -13.0% | EQUITY US CM | 09739D100 |
| — | AQUA AMERICA INC. | 97,346 | $2.407M | 0.0% | $29.71 | — | EQUITY US CM | 03836W103 |
| — | SOLERA HOLDINGS INC | 45,363 | $2.398M | 0.0% | $55.65 | — | EQUITY US CM | 83421A104 |
| BANR | BANNER CORPORATION | 62,818 | $2.397M | 0.0% | $21.88 | +12.3% | EQUITY US CM | 06652V208 |
| PEB | PEBBLEBROOK HOTEL | 82,827 | $2.378M | 0.0% | $25.86 | — | REST INV TS | 70509V100 |
| MKL | MARKEL CORP | 4,551 | $2.357M | 0.0% | $523.59 | +0.3% | EQUITY US CM | 570535104 |
| — | RALLY SOFTWARE DEVELOPMENT C | 78,500 | $2.352M | 0.0% | $24.82 | — | EQUITY US CM | 751198102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 143,498 | $2.334M | 0.0% | $15.17 | — | REST INV TS | 32054K103 |
| CSL | CARLISLE COMPANIES INC | 33,110 | $2.327M | 0.0% | $55.89 | +3.4% | EQUITY US CM | 142339100 |
| — | INFORMATICA CORP | 59,523 | $2.32M | 0.0% | $34.98 | — | EQUITY US CM | 45666Q102 |
| — | STARZ - A | 82,427 | $2.319M | 0.0% | $22.10 | — | EQUITY US CM | 85571Q102 |
| GBDC | GOLUB CAPITAL BDC LLC | 133,738 | $2.319M | 0.0% | $5.68 | +3.6% | EQUITY US CM | 38173M102 |
| EGP | EAST GROUP PROPERTIES | 39,046 | $2.312M | 0.0% | $56.27 | — | REST INV TS | 277276101 |
| — | COUSINS PROPERTIES | 224,576 | $2.311M | 0.0% | $10.16 | — | REST INV TS | 222795106 |
| ATO | ATMOS ENERGY CORP | 54,215 | $2.309M | 0.0% | $31.05 | -0.1% | EQUITY US CM | 049560105 |
| SGMO | SANGAMO BIOSCIENCES INC | 218,998 | $2.295M | 0.0% | $8.72 | +13.8% | EQUITY US CM | 800677106 |
| — | POWERSECURE INTERNATIONAL IN | 142,790 | $2.292M | 0.0% | $15.03 | — | EQUITY US CM | 73936N105 |
| CFR | CULLEN FROST BANKERS INC | 32,483 | $2.292M | 0.0% | $43.57 | +13.8% | EQUITY US CM | 229899109 |
| CCU | CERVECERIA UNIDAS ADR | 86,000 | $2.288M | 0.0% | $28.60 | — | ADR-EMG MKT | 204429104 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 90,489 | $2.287M | 0.0% | $26.91 | — | REST INV TS | 939653101 |
| — | NAVISTAR INTERNATIONAL CORP. | 62,432 | $2.277M | 0.0% | $27.76 | — | EQUITY US CM | 63934E108 |
| — | AVIV REIT INC | 99,700 | $2.273M | 0.0% | $25.29 | — | EQUITY US CM | 05381L101 |
| CACI | CACI INTERNATIONAL INC | 32,867 | $2.272M | 0.0% | $60.37 | +10.6% | EQUITY US CM | 127190304 |
| SON | SONOCO PRODUCTS CO. | 58,327 | $2.271M | 0.0% | $22.97 | +9.9% | EQUITY US CM | 835495102 |
| GIL | GILDAN ACTIVEWEAR INC | 48,900 | $2.271M | 0.0% | $16.97 | +10.8% | NON US EQTY | 375916103 |
| — | HILLENBRAND INC | 82,922 | $2.269M | 0.0% | $26.43 | — | EQUITY US CM | 431571108 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 86,346 | $2.259M | 0.0% | $30.22 | -7.2% | EQUITY US CM | 79546E104 |
| KEX | KIRBY CORP | 26,083 | $2.258M | 0.0% | $77.04 | +8.9% | EQUITY US CM | 497266106 |
| HUN | HUNTSMAN CORP | 109,049 | $2.247M | 0.0% | $18.29 | -0.2% | EQUITY US CM | 447011107 |
| — | HEALTH NET INC | 70,182 | $2.225M | 0.0% | $31.81 | — | EQUITY US CM | 42222G108 |
| — | DUPONT FABROS USD0.001 | 86,259 | $2.222M | 0.0% | $24.15 | — | REST INV TS | 26613Q106 |
| SCI | SERVICE CORP INTERNATIONAL | 119,094 | $2.218M | 0.0% | $17.02 | +9.3% | EQUITY US CM | 817565104 |
| — | AOL INC | 63,655 | $2.202M | 0.0% | $36.48 | — | EQUITY US CM | 00184X105 |
| ARCC | ARES CAPITAL CORP | 127,118 | $2.198M | 0.0% | $5.24 | +2.5% | EQUITY US CM | 04010L103 |
| — | TRANSGLOBE ENERGY CORP | 279,191 | $2.195M | 0.0% | $6.18 | — | EQUITY CA | 893662106 |
| FLO | FLOWERS FOODS INC | 101,774 | $2.182M | 0.0% | $13.92 | +2.5% | EQUITY US CM | 343498101 |
| — | SVB FINANCIAL GROUP | 25,055 | $2.164M | 0.0% | $83.34 | — | EQUITY US CM | 78486Q101 |
| SBNY | SIGNATURE BANK | 23,641 | $2.164M | 0.0% | $83.44 | — | EQUITY US CM | 82669G104 |
| GATX | GATX CORP | 45,190 | $2.147M | 0.0% | $37.44 | -7.8% | EQUITY US CM | 361448103 |
| — | PANERA BREAD CO. | 13,510 | $2.142M | 0.0% | $183.21 | — | EQUITY US CM | 69840W108 |
| — | SILICON WARE PRECISION ADR | 370,100 | $2.139M | 0.0% | $5.78 | — | ADR-EMG MKT | 827084864 |
| TREX | TREX COMPANY INC | 43,137 | $2.137M | 0.0% | $5.82 | 0.0% | EQUITY US CM | 89531P105 |
| — | NOODLES & CO | 50,000 | $2.134M | 0.0% | $42.68 | — | EQUITY US CM | 65540B105 |
| — | AMERICAN CAPITAL LTD | 155,210 | $2.134M | 0.0% | $12.67 | — | EQUITY US CM | 02503Y103 |
| — | CHAMBERS STREET PROPERTIES | 242,495 | $2.129M | 0.0% | $8.78 | — | REST INV TS | 157842105 |
| — | TWO HARBORS INVESTMENT CORP | 218,083 | $2.118M | 0.0% | $10.25 | — | REST INV TS | 90187B101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 31,387 | $2.116M | 0.0% | $43.35 | +18.4% | EQUITY US CM | 446413106 |
| STWD | STARWOOD PROPERTY TRUST | 88,096 | $2.111M | 0.0% | $24.68 | — | REST INV TS | 85571B105 |
| — | OASIS PETROLEUM INC | 42,573 | $2.092M | 0.0% | $39.82 | — | EQUITY US CM | 674215108 |
| TEX | TEREX CORP | 61,558 | $2.068M | 0.0% | $30.88 | -1.8% | EQUITY US CM | 880779103 |
| DPZ | DOMINOS PIZZA INC | 30,359 | $2.063M | 0.0% | $48.62 | +13.0% | EQUITY US CM | 25754A201 |
| PENN | PENN NATIONAL GAMING INC. | 37,193 | $2.059M | 0.0% | $12.65 | -4.8% | EQUITY US CM | 707569109 |
| VC | VISTEON CORP | 27,135 | $2.053M | 0.0% | $34.83 | +15.0% | EQUITY US CM | 92839U206 |
| — | TECH DATA CORP | 41,040 | $2.049M | 0.0% | $47.10 | — | EQUITY US CM | 878237106 |
| PANW | PALO ALTO NETWORKS INC | 44,499 | $2.039M | 0.0% | $7.97 | -1.1% | EQUITY US CM | 697435105 |
| — | LIBERTY VENTURES SER A | 23,123 | $2.038M | 0.0% | $85.25 | — | EQUITY US CM | 53071M880 |
| RLI | RLI CORP. | 23,253 | $2.033M | 0.0% | $11.94 | +4.2% | EQUITY US CM | 749607107 |
| — | C&J ENERGY SERVICES INC | 100,792 | $2.024M | 0.0% | $19.37 | — | EQUITY US CM | 12467B304 |
| — | EXELIS INC | 127,644 | $2.005M | 0.0% | $13.85 | — | EQUITY US CM | 30162A108 |
| — | LAMAR ADVERTISIN | 42,619 | $2.004M | 0.0% | $43.41 | — | EQUITY US CM | 512815101 |
| SXT | SENSIENT TECH CORP | 41,844 | $2.004M | 0.0% | $39.63 | +10.3% | EQUITY US CM | 81725T100 |
| — | PROTECTIVE LIFE CORPORATION | 46,846 | $1.994M | 0.0% | $38.71 | — | EQUITY US CM | 743674103 |
| CBOE | CBOE HOLDINGS INC | 43,993 | $1.99M | 0.0% | $33.33 | +20.0% | EQUITY US CM | 12503M108 |
| QLYS | QUALYS INC | 92,926 | $1.988M | 0.0% | $12.98 | +44.5% | EQUITY US CM | 74758T303 |
| AEO | AMERICAN EAGLE OUTFITTERS | 141,997 | $1.986M | 0.0% | $13.32 | -12.2% | EQUITY US CM | 02553E106 |
| — | FOSTER WHEELER AG | 75,376 | $1.985M | 0.0% | $21.71 | — | NON US EQTY | H27178104 |
| — | AARONS INC | 71,480 | $1.98M | 0.0% | $28.01 | — | EQUITY US CM | 002535300 |
| — | BLUCORA INC | 85,695 | $1.969M | 0.0% | $22.03 | — | EQUITY US CM | 095229100 |
| — | CABELAS INC - CLASS A | 31,209 | $1.968M | 0.0% | $64.76 | — | EQUITY US CM | 126804301 |
| AMCX | AMC NETWORKS INC | 28,731 | $1.968M | 0.0% | $64.67 | +2.4% | EQUITY US CM | 00164V103 |
| — | TIBCO SOFTWARE INC | 76,872 | $1.967M | 0.0% | $21.40 | — | EQUITY US CM | 88632Q103 |
| TRN | TRINITY INDS INC | 43,328 | $1.965M | 0.0% | $10.24 | +1.5% | EQUITY US CM | 896522109 |
| AN | AUTONATION | 37,514 | $1.956M | 0.0% | $45.17 | +6.8% | EQUITY US CM | 05329W102 |
| IEMG | ISHARES CORE MSCI EMERGING | 40,187 | $1.955M | 0.0% | $47.68 | — | FUNDS EQUITY | 46434G103 |
| WOR | WORTHINGTON INDUSTRIES INC. | 56,485 | $1.945M | 0.0% | $20.24 | +5.8% | EQUITY US CM | 981811102 |
| — | HEALTH MGMT ASSOCIATES INC | 151,891 | $1.944M | 0.0% | $15.72 | — | EQUITY US CM | 421933102 |
| — | GREAT PLAINS ENERGY | 87,360 | $1.939M | 0.0% | $22.54 | — | EQUITY US CM | 391164100 |
| — | COLFAX CORP | 34,156 | $1.929M | 0.0% | $52.10 | — | EQUITY US CM | 194014106 |
| — | KOSMOS ENERGY LTD | 187,345 | $1.925M | 0.0% | $10.16 | — | NON US EQTY | G5315B107 |
| GLD | SPDR GOLD SHARES FUND | 14,983 | $1.92M | 0.0% | $123.08 | — | FUNDS EQUITY | 78463V107 |
| NTGR | NETGEAR INC | 62,234 | $1.92M | 0.0% | $19.52 | -2.4% | EQUITY US CM | 64111Q104 |
| — | FIRSTMERIT CORP | 88,338 | $1.918M | 0.0% | $20.04 | — | EQUITY US CM | 337915102 |
| — | CURIS INC | 427,435 | $1.906M | 0.0% | $4.39 | — | EQUITY US CM | 231269101 |
| — | MOLYCORP INC | 284,644 | $1.867M | 0.0% | $6.26 | — | EQUITY US CM | 608753109 |
| SUI | SUN COMMUNITIES INC | 43,619 | $1.859M | 0.0% | $49.77 | — | REST INV TS | 866674104 |
| — | GENESEE AND WYOMING INC | 19,899 | $1.85M | 0.0% | $84.88 | — | EQUITY US CM | 371559105 |
| VEU | VANGUARD-FTSE ALL-WORLD EX-U | 38,008 | $1.847M | 0.0% | $44.22 | — | FUNDS EQUITY | 922042775 |
| — | EQUITY ONE INC | 84,452 | $1.846M | 0.0% | $22.63 | — | REST INV TS | 294752100 |
| EBND | SPDR BARCLAYS CAPITAL EMD FUND | 60,772 | $1.837M | 0.0% | $29.65 | — | FUNDS FIXINC | 78464A391 |
| MELI | MERCADOLIBRE INC | 13,599 | $1.834M | 0.0% | $105.85 | +11.3% | EQUITY US CM | 58733R102 |
| KMT | KENNAMETAL INC | 40,165 | $1.831M | 0.0% | $28.75 | +9.1% | EQUITY US CM | 489170100 |
| CSGP | COSTAR GROUP INC. | 10,874 | $1.826M | 0.0% | $12.25 | +25.2% | EQUITY US CM | 22160N109 |
| LII | LENNOX INTERNATIONAL INC | 24,196 | $1.821M | 0.0% | $54.10 | +12.4% | EQUITY US CM | 526107107 |
| ACM | AECOM TECHNOLOGY CORP | 58,088 | $1.816M | 0.0% | $29.07 | +3.5% | EQUITY US CM | 00766T100 |
| — | HERSHA HOSPITALITY TRUST | 324,968 | $1.816M | 0.0% | $5.64 | — | REST INV TS | 427825104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,900 | $1.815M | 0.0% | $27.61 | 0.0% | EQUITY US CM | 00847X104 |
| — | CIRCOR INTERNATIONAL INC | 29,193 | $1.815M | 0.0% | $50.86 | — | EQUITY US CM | 17273K109 |
| MYRG | MYR GROUP INC/DELAWARE | 74,627 | $1.814M | 0.0% | $21.22 | +4.1% | EQUITY US CM | 55405W104 |
| — | GOVERNMENT PROPERT COM USD0.01 | 75,647 | $1.811M | 0.0% | $25.23 | — | REST INV TS | 38376A103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 74,521 | $1.806M | 0.0% | $21.47 | — | EQUITY US CM | 848574109 |
| — | ION GEOPHYSICAL CO COM USD0.01 | 346,396 | $1.801M | 0.0% | $5.30 | — | EQUITY US CM | 462044108 |
| — | BROCADE COMMUNICATIONS SYS | 223,068 | $1.795M | 0.0% | $5.76 | — | EQUITY US CM | 111621306 |
| TFX | TELEFLEX INC COM | 21,793 | $1.793M | 0.0% | $72.98 | -1.6% | EQUITY US CM | 879369106 |
| HXL | HEXCEL CORP. | 46,121 | $1.79M | 0.0% | $32.19 | +12.9% | EQUITY US CM | 428291108 |
| — | DEAN FOODS CO | 92,616 | $1.788M | 0.0% | $19.31 | — | EQUITY US CM | 242370203 |
| — | GLIMCHER REALTY TRUST | 183,237 | $1.786M | 0.0% | $10.92 | — | REST INV TS | 379302102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 63,288 | $1.786M | 0.0% | $19.65 | -3.1% | EQUITY US CM | 736508847 |
| ATRC | ATRICURE INC | 162,068 | $1.78M | 0.0% | $8.71 | +13.1% | EQUITY US CM | 04963C209 |
| — | TIDEWATER INC | 30,002 | $1.779M | 0.0% | $57.12 | — | EQUITY US CM | 886423102 |
| AKR | ACADIA REALTY TRUS | 72,045 | $1.778M | 0.0% | $24.69 | — | REST INV TS | 004239109 |
| CROX | CROCS INC | 130,283 | $1.774M | 0.0% | $16.19 | -10.4% | EQUITY US CM | 227046109 |
| — | EINSTEIN NOAH RESTAURANT GRO | 99,944 | $1.731M | 0.0% | $17.32 | — | EQUITY US CM | 28257U104 |
| DAN | DANA HOLDING CORP | 75,695 | $1.729M | 0.0% | $14.13 | +21.6% | EQUITY US CM | 235825205 |
| LTC | LTC PROPERTIES | 45,495 | $1.728M | 0.0% | $39.06 | — | REST INV TS | 502175102 |
| VECO | VEECO INSTRUMENTS INC | 46,123 | $1.717M | 0.0% | $37.63 | -7.0% | EQUITY US CM | 922417100 |
| — | CIA PARANAENSE ENERGY ADR | 122,457 | $1.71M | 0.0% | $12.42 | — | ADR-EMG MKT | 20441B407 |
| EAT | BRINKER INTERNATIONAL | 41,862 | $1.696M | 0.0% | $32.07 | +4.3% | EQUITY US CM | 109641100 |
| AGO | ASSURED GUARANTY LTD | 90,163 | $1.69M | 0.0% | $17.51 | -2.5% | NON US EQTY | G0585R106 |
| — | MADISON SQUARE GARDEN CO/THE | 28,990 | $1.684M | 0.0% | $59.26 | — | EQUITY US CM | 55826P100 |
| NHI | NATL HEALTH INVESTORS INC | 29,588 | $1.683M | 0.0% | $59.84 | — | REST INV TS | 63633D104 |
| — | HOWARD HUGHES CORP/THE-W/I | 14,942 | $1.679M | 0.0% | $112.14 | — | EQUITY US CM | 44267D107 |
| — | DAWSON GEOPHYSICAL CO | 51,646 | $1.677M | 0.0% | $36.87 | — | EQUITY US CM | 239359102 |
| TTC | TORO CO. | 30,836 | $1.676M | 0.0% | $23.03 | +10.3% | EQUITY US CM | 891092108 |
| WKC | WORLD FUEL SERVICES CORP | 44,776 | $1.67M | 0.0% | $39.67 | -2.9% | EQUITY US CM | 981475106 |
| — | VECTREN CORP | 49,998 | $1.667M | 0.0% | $33.84 | — | EQUITY US CM | 92240G101 |
| IDCC | INTERDIGITAL INC | 44,599 | $1.665M | 0.0% | $44.80 | -15.8% | EQUITY US CM | 45867G101 |
| — | CRANE CO | 26,858 | $1.656M | 0.0% | $59.94 | — | EQUITY US CM | 224399105 |
| BC | BRUNSWICK CORP | 41,497 | $1.656M | 0.0% | $27.18 | +12.4% | EQUITY US CM | 117043109 |
| — | VINA CONCHA Y TORO ADR (20:1) | 44,750 | $1.647M | 0.0% | $38.95 | — | ADR-EMG MKT | 927191106 |
| AKO/B | EMBOTELLADORA ANDINA ADR B SHS | 50,100 | $1.646M | 0.0% | $34.19 | — | ADR-EMG MKT | 29081P303 |
| — | ATWOOD OCEANICS INC. | 29,802 | $1.64M | 0.0% | $52.04 | — | EQUITY US CM | 050095108 |
| EXP | EAGLE MATERIALS INC | 22,599 | $1.64M | 0.0% | $65.06 | -1.7% | EQUITY US CM | 26969P108 |
| VV | VANGUARD LARGE CAP ETF | 21,060 | $1.629M | 0.0% | $73.42 | — | FUNDS EQUITY | 922908637 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 236,146 | $1.618M | 0.0% | $6.44 | -14.9% | EQUITY US CM | 153527205 |
| — | PANDORA MEDIA INC | 64,078 | $1.61M | 0.0% | $19.55 | — | EQUITY US CM | 698354107 |
| — | CAMELOT INFORMATION SYS-ADS | 840,820 | $1.598M | 0.0% | $1.74 | — | ADR-DEV MKT | 13322V105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 63,605 | $1.596M | 0.0% | $26.58 | -3.2% | EQUITY US CM | 419870100 |
| BPOP | POPULAR INC | 60,700 | $1.592M | 0.0% | $21.82 | +8.8% | EQUITY US CM | 733174700 |
| — | IGNITE RESTAURANT | 102,170 | $1.586M | 0.0% | $18.87 | — | EQUITY US CM | 451730105 |
| RGLD | ROYAL GOLD INC | 32,565 | $1.584M | 0.0% | $54.12 | -4.2% | EQUITY US CM | 780287108 |
| — | SYNOVUS FINL CORP | 479,287 | $1.581M | 0.0% | $2.99 | — | EQUITY US CM | 87161C105 |
| — | LIONS GATE ENTERTAINMENT COR | 44,943 | $1.575M | 0.0% | $28.44 | — | NON US EQTY | 535919203 |
| — | GRANITE REAL ESTATE INVESTME | 43,741 | $1.572M | 0.0% | $34.36 | — | REST INV TS | 387437114 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 27,325 | $1.571M | 0.0% | $56.72 | — | FUNDS EQUITY | 921946406 |
| — | CHESAPEAKE LODGING SBI | 66,621 | $1.569M | 0.0% | $20.79 | — | REST INV TS | 165240102 |
| — | PIER 1 IMPORTS INC | 80,320 | $1.568M | 0.0% | $23.49 | — | EQUITY US CM | 720279108 |
| — | ATHENAHEALTH INC | 14,399 | $1.563M | 0.0% | $84.73 | — | EQUITY US CM | 04685W103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 33,948 | $1.562M | 0.0% | $13.02 | +9.7% | EQUITY US CM | 679580100 |
| AZZ | AZZ INC | 37,099 | $1.553M | 0.0% | $33.57 | -2.9% | EQUITY US CM | 002474104 |
| — | CHIMERA INVESTMENT CORP | 510,377 | $1.552M | 0.0% | $3.00 | — | REST INV TS | 16934Q109 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 42,673 | $1.549M | 0.0% | $37.09 | — | EQUITY US CM | G05384105 |
| — | PENN REAL ESTATE INVEST TST | 82,771 | $1.548M | 0.0% | $18.87 | — | REST INV TS | 709102107 |
| — | CORELOGIC INC | 57,225 | $1.548M | 0.0% | $23.46 | — | EQUITY US CM | 21871D103 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 55,504 | $1.544M | 0.0% | $25.32 | — | FUNDS EQUITY | 464286806 |
| ASB | ASSOC BANC-CORP | 99,289 | $1.538M | 0.0% | $9.98 | +11.1% | EQUITY US CM | 045487105 |
| — | CONVERGYS CORP | 81,918 | $1.536M | 0.0% | $17.43 | — | EQUITY US CM | 212485106 |
| OTEX | OPEN TEXT CORP | 20,500 | $1.53M | 0.0% | $12.57 | +7.8% | NON US EQTY | 683715106 |
| AMRC | AMERESCO INC CLASS A | 152,497 | $1.528M | 0.0% | $7.98 | +13.5% | EQUITY US CM | 02361E108 |
| BOH | BANK OF HAWAII CORP USD0.01 | 27,990 | $1.524M | 0.0% | $31.53 | +10.8% | EQUITY US CM | 062540109 |
| — | SEADRILL LTD | 33,800 | $1.523M | 0.0% | $41.73 | — | NON US EQTY | G7945E105 |
| CVLT | COMMVAULT SYSTEMS INC | 17,299 | $1.519M | 0.0% | $73.75 | +13.6% | EQUITY US CM | 204166102 |
| MUSA | MURPHY USA INC | 37,479 | $1.514M | 0.0% | $38.02 | 0.0% | EQUITY US CM | 626755102 |
| — | NATIONAL INSTRUMENTS | 48,892 | $1.512M | 0.0% | $27.94 | — | EQUITY US CM | 636518102 |
| — | MFA MORTGAGE INVESTMENTS INC | 202,438 | $1.508M | 0.0% | $8.41 | — | REST INV TS | 55272X102 |
| FHN | FIRST HORIZON NATIONAL CORP. | 136,801 | $1.504M | 0.0% | $7.41 | +9.6% | EQUITY US CM | 320517105 |
| — | AIRTRAN HOLDINGS INC | 1,000,000 | $1.502M | 0.0% | $1.43 | — | CONV BD US | 00949PAD0 |
| NEU | NEWMARKET CORP | 5,200 | $1.497M | 0.0% | $215.14 | +3.1% | EQUITY US CM | 651587107 |
| — | WHITEWAVE FOODS CO | 74,627 | $1.49M | 0.0% | $18.35 | — | EQUITY US CM | 966244105 |
| — | WUXI PHARMATECH INC-ADR | 53,900 | $1.477M | 0.0% | $20.99 | — | ADR-EMG MKT | 929352102 |
| — | PS BUSINESS PARKS | 19,795 | $1.477M | 0.0% | $72.17 | — | REST INV TS | 69360J107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 107,213 | $1.477M | 0.0% | $4.10 | -1.7% | EQUITY US CM | 70806A106 |
| — | DSW INC | 17,209 | $1.468M | 0.0% | $74.70 | — | EQUITY US CM | 23334L102 |
| — | JEFFERIES GROUP INC | 1,400,000 | $1.467M | 0.0% | $1.06 | — | CONV BD US | 472319AG7 |
| — | BALLY TECHNOLOGIES INC | 20,307 | $1.464M | 0.0% | $56.43 | — | EQUITY US CM | 05874B107 |
| IFGL | ISHARES FTSE EPRA NAREIT ASI | 43,719 | $1.463M | 0.0% | $31.33 | — | FUNDS REAL | 464288489 |
| — | CAPITALSOURCE INC COM | 122,232 | $1.452M | 0.0% | $9.38 | — | EQUITY US CM | 14055X102 |
| CBT | CABOT CORPORTATION | 33,923 | $1.449M | 0.0% | $27.76 | +8.8% | EQUITY US CM | 127055101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 77,495 | $1.438M | 0.0% | $13.58 | +25.2% | EQUITY US CM | 538034109 |
| — | ENDURANCE SPECIALITY HLDGS USD1 | 26,773 | $1.438M | 0.0% | $51.47 | — | EQUITY US CM | G30397106 |
| — | COVANTA HOLDING CORP | 66,736 | $1.427M | 0.0% | $20.02 | — | EQUITY US CM | 22282E102 |
| — | HEALTHSOUTH CORP | 41,397 | $1.427M | 0.0% | $28.79 | — | EQUITY US CM | 421924309 |
| — | NETSUITE INC | 13,166 | $1.421M | 0.0% | $91.75 | — | EQUITY US CM | 64118Q107 |
| — | GIVEN IMAGING LTD. ILS0.05 | 73,542 | $1.414M | 0.0% | $14.01 | — | NON US EQTY | M52020100 |
| — | ROSETTA RESOURCES INC | 25,943 | $1.413M | 0.0% | $46.46 | — | EQUITY US CM | 777779307 |
| — | ANGIES LIST INC | 62,345 | $1.403M | 0.0% | $23.25 | — | EQUITY US CM | 034754101 |
| FHI | FEDERATED INV-B | 51,625 | $1.402M | 0.0% | $14.54 | +13.1% | EQUITY US CM | 314211103 |
| FULT | FULTON FIN CORP USD2.50 | 119,691 | $1.398M | 0.0% | $7.19 | +8.6% | EQUITY US CM | 360271100 |
| — | POWERSHARES DB COMMODITY IND | 54,284 | $1.398M | 0.0% | $25.13 | — | EQUITY US CM | 73935S105 |
| — | VCA ANTECH INC. | 50,815 | $1.395M | 0.0% | $26.09 | — | EQUITY US CM | 918194101 |
| — | LUXFER HOLDINGS PLC-ADR | 87,166 | $1.393M | 0.0% | $15.98 | — | ADR-DEV MKT | 550678106 |
| VNQ | VANGUARD REIT ETF | 21,026 | $1.391M | 0.0% | $68.72 | — | FUNDS EQUITY | 922908553 |
| PTC | PTC INC | 48,696 | $1.384M | 0.0% | $24.06 | +13.1% | EQUITY US CM | 69370C100 |
| BKD | BROOKDALE SENIOR LIVING INC | 52,606 | $1.383M | 0.0% | $27.55 | -0.5% | EQUITY US CM | 112463104 |
| — | SANDRIDGE ENERGY INC | 235,255 | $1.378M | 0.0% | $4.76 | — | EQUITY US CM | 80007P307 |
| — | EDUCATION REALTY TRUST | 151,528 | $1.378M | 0.0% | $10.23 | — | REST INV TS | 28140H104 |
| — | STANCORP FINANCIAL GROUP | 24,936 | $1.372M | 0.0% | $49.41 | — | EQUITY US CM | 852891100 |
| — | ASCENA RETAIL GRP COM | 68,637 | $1.368M | 0.0% | $17.44 | — | EQUITY US CM | 04351G101 |
| — | REALPAGE INC | 59,033 | $1.367M | 0.0% | $18.34 | — | EQUITY US CM | 75606N109 |
| IAG | IAMGOLD CORP COM NPV | 284,775 | $1.363M | 0.0% | $5.17 | +1.4% | EQUITY CA | 450913108 |
| — | ALAMOS GOLD INC COM NPV | 87,095 | $1.356M | 0.0% | $12.08 | — | EQUITY CA | 011527108 |
| — | ALLIANT TECHSYSTEMS INC. | 13,899 | $1.356M | 0.0% | $82.31 | — | EQUITY US CM | 018804104 |
| — | RETAIL OPPORTUNITY COM STK | 97,734 | $1.351M | 0.0% | $13.90 | — | EQUITY US CM | 76131N101 |
| — | ALERE INC | 44,152 | $1.35M | 0.0% | $24.71 | — | EQUITY US CM | 01449J105 |
| BND | VANGUARD TOTAL BOND MARKET | 16,665 | $1.348M | 0.0% | $80.87 | — | EQUITY US CM | 921937835 |
| — | LEXMARK INTL INC | 40,804 | $1.347M | 0.0% | $30.56 | — | EQUITY US CM | 529771107 |
| — | MIDSTATES PETE CO | 261,049 | $1.339M | 0.0% | $5.41 | — | EQUITY US CM | 59804T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,980 | $1.335M | 0.0% | $37.61 | +14.6% | EQUITY US CM | 144285103 |
| WAFD | WASHINGTON FEDERAL INC | 64,467 | $1.333M | 0.0% | $12.07 | +24.3% | EQUITY US CM | 938824109 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 38,397 | $1.326M | 0.0% | $28.78 | — | EQUITY US CM | 045327103 |
| — | JONES GROUP INC/THE | 87,898 | $1.32M | 0.0% | $13.75 | — | EQUITY US CM | 48020T101 |
| — | TIM HORTONS INC | 22,685 | $1.316M | 0.0% | $54.13 | — | NON US EQTY | 88706M103 |
| HWC | HANCOCK HOLDING CO | 41,762 | $1.311M | 0.0% | $28.58 | +13.3% | EQUITY US CM | 410120109 |
| — | CLECO CORP. | 28,998 | $1.3M | 0.0% | $46.42 | — | EQUITY US CM | 12561W105 |
| — | SOTHEBYS INC | 26,398 | $1.297M | 0.0% | $37.93 | — | EQUITY US CM | 835898107 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 23,511 | $1.294M | 0.0% | $29.98 | +13.9% | EQUITY US CM | 810186106 |
| HELE | HELEN OF TROY | 29,250 | $1.293M | 0.0% | $37.98 | +10.8% | EQUITY US CM | G4388N106 |
| — | INLAND REAL ESTATE CORP | 125,796 | $1.287M | 0.0% | $10.22 | — | REST INV TS | 457461200 |
| — | RAMCO-GERSHENSON PROPERTIES | 83,378 | $1.285M | 0.0% | $15.53 | — | REST INV TS | 751452202 |
| — | TCF FINL CORP | 89,915 | $1.284M | 0.0% | $14.18 | — | EQUITY US CM | 872275102 |
| SGI | TEMPUR SEALY INTL INC | 29,156 | $1.282M | 0.0% | $11.36 | -8.7% | EQUITY US CM | 88023U101 |
| — | AMTRUST FINANCIAL SERVICES | 32,731 | $1.278M | 0.0% | $35.99 | — | EQUITY US CM | 032359309 |
| ALGN | ALIGN TECHNOLOGY INC COM | 26,498 | $1.275M | 0.0% | $34.47 | +26.6% | EQUITY US CM | 016255101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,230 | $1.266M | 0.0% | $583.58 | -0.5% | EQUITY US CM | G9618E107 |
| — | MANITOWOC INC | 64,429 | $1.261M | 0.0% | $17.91 | — | EQUITY US CM | 563571108 |
| — | LATAM AIRLINES GP | 83,500 | $1.259M | 0.0% | $16.89 | — | ADR-EMG MKT | 51817R106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 12,197 | $1.259M | 0.0% | $50.99 | +15.9% | EQUITY US CM | 22410J106 |
| — | PROLOGIS | 1,100,000 | $1.249M | 0.0% | $1.15 | — | CONV BD US | 74340XAT8 |
| THO | THOR INDUSTRIES INC | 21,506 | $1.248M | 0.0% | $31.55 | +29.8% | EQUITY US CM | 885160101 |
| — | TECHNE CORP | 15,450 | $1.237M | 0.0% | $69.13 | — | EQUITY US CM | 878377100 |
| — | HUDSON PACIFIC PROPERTIES INC | 63,356 | $1.232M | 0.0% | $21.28 | — | REST INV TS | 444097109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,499 | $1.232M | 0.0% | $76.20 | +6.5% | EQUITY US CM | 879360105 |
| AAT | AMERICAN ASSETS TRUST | 40,226 | $1.227M | 0.0% | $30.85 | — | REST INV TS | 024013104 |
| FTNT | FORTINET INC | 60,545 | $1.227M | 0.0% | $3.73 | +8.4% | EQUITY US CM | 34959E109 |
| PRA | PROASSURANCE CORP | 27,210 | $1.226M | 0.0% | $49.77 | +0.6% | EQUITY US CM | 74267C106 |
| PSEC | PROSPECT CAPITAL CORP | 109,546 | $1.225M | 0.0% | $2.26 | +6.8% | EQUITY US CM | 74348T102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 48,197 | $1.223M | 0.0% | $23.34 | +10.1% | EQUITY US CM | 42330P107 |
| AMD | ADVANCED MICRO DEVICES INC | 321,437 | $1.221M | 0.0% | $3.46 | +10.1% | EQUITY US CM | 007903107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 41,134 | $1.22M | 0.0% | $21.26 | +8.9% | NON US EQTY | G36738105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 35,998 | $1.217M | 0.0% | $34.80 | — | EQUITY US CM | 83001A102 |
| BDC | BELDEN INC | 18,899 | $1.211M | 0.0% | $48.78 | +15.6% | EQUITY US CM | 077454106 |
| — | BRISTOW GROUP | 16,599 | $1.208M | 0.0% | $65.31 | — | EQUITY US CM | 110394103 |
| — | CHANNELADVISOR CORP | 32,754 | $1.2M | 0.0% | $36.64 | — | EQUITY US CM | 159179100 |
| ITRI | ITRON INC | 27,979 | $1.198M | 0.0% | $42.64 | -4.0% | EQUITY US CM | 465741106 |
| WLY | JOHN WILEY AND SONS INC | 25,125 | $1.198M | 0.0% | $27.09 | +15.9% | EQUITY US CM | 968223206 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 23,965 | $1.196M | 0.0% | $49.70 | — | FUNDS FIXINC | 464286517 |
| — | COOPER TIRE & RUBBER | 38,790 | $1.194M | 0.0% | $33.08 | — | EQUITY US CM | 216831107 |
| NVRI | HARSCO CORP. | 47,826 | $1.191M | 0.0% | $22.78 | +9.3% | EQUITY US CM | 415864107 |
| — | BRAVO BRIO REST GP | 78,673 | $1.188M | 0.0% | $17.82 | — | EQUITY US CM | 10567B109 |
| FAF | FIRST AMERICAN FINAN USD0.00001 | 48,797 | $1.188M | 0.0% | $16.55 | -9.1% | EQUITY US CM | 31847R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 79,746 | $1.186M | 0.0% | $13.40 | +12.5% | EQUITY US CM | 01988P108 |
| DAR | DARLING INTERNATIONAL INC | 55,996 | $1.185M | 0.0% | $18.50 | +10.2% | EQUITY US CM | 237266101 |
| — | ASHFORD HOSPITALITY | 96,003 | $1.185M | 0.0% | $11.45 | — | REST INV TS | 044103109 |
| — | PIEDMONT NATURAL GAS CO | 35,998 | $1.184M | 0.0% | $33.72 | — | EQUITY US CM | 720186105 |
| — | INTEROIL CORP | 16,573 | $1.182M | 0.0% | $69.51 | — | NON US EQTY | 460951106 |
| — | INVESTORS REAL ESTATE TRUST | 142,724 | $1.178M | 0.0% | $8.60 | — | REST INV TS | 461730103 |
| SAP | SAP SPONS ADR | 15,747 | $1.164M | 0.0% | $72.84 | — | ADR-DEV MKT | 803054204 |
| BTG | B2GOLD CORP | 464,014 | $1.16M | 0.0% | $1.91 | +13.2% | EQUITY CA | 11777Q209 |
| — | LIFEPOINT HOSPITALS INC | 24,783 | $1.156M | 0.0% | $48.86 | — | EQUITY US CM | 53219L109 |
| PRI | PRIMERICA INC | 28,598 | $1.154M | 0.0% | $34.51 | +14.7% | EQUITY US CM | 74164M108 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 11,445 | $1.154M | 0.0% | $99.73 | — | FUNDS FIXINC | 464288117 |
| — | ROVI CORP | 60,154 | $1.153M | 0.0% | $22.84 | — | EQUITY US CM | 779376102 |
| — | E2OPEN INC | 51,400 | $1.151M | 0.0% | $17.50 | — | EQUITY US CM | 29788A104 |
| WEN | WENDYS COM | 134,704 | $1.143M | 0.0% | $5.79 | +29.4% | EQUITY US CM | 95058W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 25,031 | $1.14M | 0.0% | $45.53 | +1.3% | EQUITY US CM | 989207105 |
| CRL | CHARLES RIVER LABORATORIES | 24,644 | $1.14M | 0.0% | $42.84 | +7.1% | EQUITY US CM | 159864107 |
| — | TEAM HEALTH HOLDINGS INC | 29,998 | $1.138M | 0.0% | $41.07 | — | EQUITY US CM | 87817A107 |
| VLY | VALLEY NATL BANCORP | 114,259 | $1.137M | 0.0% | $9.34 | +8.2% | EQUITY US CM | 919794107 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 115,971 | $1.128M | 0.0% | $9.24 | — | ADR-DEV MKT | 86562M209 |
| — | DREAMWORKS ANIMATION SKG-A | 39,571 | $1.126M | 0.0% | $25.65 | — | EQUITY US CM | 26153C103 |
| — | COMPUWARE CORP. | 100,468 | $1.125M | 0.0% | $10.35 | — | EQUITY US CM | 205638109 |
| — | ANIXTER INTERNATIONAL INC | 12,799 | $1.122M | 0.0% | $75.87 | — | EQUITY US CM | 035290105 |
| SLGN | SILGAN HOLDINGS INC | 23,796 | $1.119M | 0.0% | $23.90 | +0.5% | EQUITY US CM | 827048109 |
| — | SUSQUEHANNA BANCSHARES INC | 89,194 | $1.119M | 0.0% | $12.85 | — | EQUITY US CM | 869099101 |
| AL | AIR LEASE CORP | 40,443 | $1.118M | 0.0% | $23.75 | -2.2% | EQUITY US CM | 00912X302 |
| CASY | CASEY S GENERAL STORES INC | 15,199 | $1.118M | 0.0% | $55.23 | +11.6% | EQUITY US CM | 147528103 |
| — | AMIRA NATURE FOODS LTD | 86,269 | $1.116M | 0.0% | $8.40 | — | NON US EQTY | G0335L102 |
| — | POLYCOM INC | 102,156 | $1.115M | 0.0% | $10.53 | — | EQUITY US CM | 73172K104 |
| — | INTREXON CORP | 47,000 | $1.113M | 0.0% | $23.68 | — | EQUITY US CM | 46122T102 |
| — | ASSOCIATED ESTATES REALTY | 74,075 | $1.105M | 0.0% | $16.09 | — | REST INV TS | 045604105 |
| — | FIFTH & PACIFIC CO INC | 43,896 | $1.103M | 0.0% | $22.66 | — | EQUITY US CM | 316645100 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 10,383 | $1.1M | 0.0% | $105.22 | — | FUNDS FIXINC | 464288588 |
| — | PLATINUM UNDERWRITERS HLDGS | 18,399 | $1.099M | 0.0% | $57.23 | — | NON US EQTY | G7127P100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 42,196 | $1.089M | 0.0% | $21.47 | — | EQUITY CA | 74339G101 |
| WLK | WESTLAKE CHEMICAL CORP | 10,386 | $1.087M | 0.0% | $37.72 | +13.7% | EQUITY US CM | 960413102 |
| — | STATOIL ASA SPONSORED ADR | 47,824 | $1.085M | 0.0% | $20.94 | — | ADR-DEV MKT | 85771P102 |
| SF | STIFEL FINANCIAL CORP | 26,297 | $1.084M | 0.0% | $20.73 | +11.9% | EQUITY US CM | 860630102 |
| — | REGAL ENTERTAINMENT GROUP | 56,966 | $1.082M | 0.0% | $17.89 | — | EQUITY US CM | 758766109 |
| — | MTS SYSTEMS CORP. | 16,787 | $1.08M | 0.0% | $56.59 | — | EQUITY US CM | 553777103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 83,782 | $1.08M | 0.0% | $10.89 | -0.2% | EQUITY US CM | 928298108 |
| VSAT | VIASAT INC | 16,899 | $1.077M | 0.0% | $59.58 | +12.2% | EQUITY US CM | 92552V100 |
| — | DIEBOLD INCORPORATED | 36,665 | $1.077M | 0.0% | $33.68 | — | EQUITY US CM | 253651103 |
| CFFN | CAPITOL FED FIN IN COM | 86,596 | $1.076M | 0.0% | $5.11 | +5.7% | EQUITY US CM | 14057J101 |
| — | NPS PHARMACEUTICALS INC | 33,797 | $1.075M | 0.0% | $15.10 | — | EQUITY US CM | 62936P103 |
| — | NORDION INC | 124,397 | $1.073M | 0.0% | $8.63 | — | EQUITY US CM | 65563C105 |
| — | GUESS INC COM USD0.01 | 35,929 | $1.073M | 0.0% | $31.03 | — | EQUITY US CM | 401617105 |
| — | TAL INTERNATIONAL GROUP INC | 22,912 | $1.071M | 0.0% | $43.56 | — | EQUITY US CM | 874083108 |
| — | GEO GROUP INC/THE | 32,191 | $1.071M | 0.0% | $33.92 | — | EQUITY US CM | 36159R103 |
| ACH | OWENS AND MINOR INC | 30,869 | $1.068M | 0.0% | $27.05 | +6.2% | EQUITY US CM | 690732102 |
| — | FELCOR LODGING TRUST | 173,239 | $1.067M | 0.0% | $5.91 | — | REST INV TS | 31430F101 |
| IDV | ISHARES DJ INTL SELECT DIV | 29,323 | $1.064M | 0.0% | $32.30 | — | FUNDS EQUITY | 464288448 |
| — | CHEMTURA CORP | 46,263 | $1.063M | 0.0% | $20.30 | — | EQUITY US CM | 163893209 |
| SANM | SANMINA CORP | 60,797 | $1.063M | 0.0% | $12.85 | +27.4% | EQUITY US CM | 801056102 |
| TRGP | TARGA RESOURCES CO | 14,499 | $1.058M | 0.0% | $37.51 | +4.7% | EQUITY US CM | 87612G101 |
| DECK | DECKERS OUTDOOR CORP | 16,006 | $1.055M | 0.0% | $9.07 | +6.9% | EQUITY US CM | 243537107 |
| — | ALPHA NATURAL RESOURCES INC | 176,742 | $1.053M | 0.0% | $5.24 | — | EQUITY US CM | 02076X102 |
| — | THOMSON-REUTERS CORP COM NPV | 30,079 | $1.053M | 0.0% | $32.58 | — | NON US EQTY | 884903105 |
| — | LUMBER LIQ HLGDS | 9,834 | $1.049M | 0.0% | $82.81 | — | EQUITY US CM | 55003T107 |
| — | SUNEDISON INC | 131,592 | $1.048M | 0.0% | $8.17 | — | EQUITY US CM | 86732Y109 |
| RDN | RADIAN GROUP INC | 74,994 | $1.045M | 0.0% | $9.99 | +10.3% | EQUITY US CM | 750236101 |
| EWN | ISHARES MSCI NETHERLANDS INVEST | 43,851 | $1.044M | 0.0% | $21.37 | — | FUNDS EQUITY | 464286814 |
| — | HATTERAS FINANCIAL CORP | 55,797 | $1.043M | 0.0% | $24.64 | — | REST INV TS | 41902R103 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 17,400 | $1.043M | 0.0% | $86.86 | — | EQUITY US CM | 73640Q105 |
| OPLN | KAR AUCTION SERVIC | 36,898 | $1.041M | 0.0% | $9.01 | +10.7% | EQUITY US CM | 48238T109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 27,026 | $1.035M | 0.0% | $35.76 | +7.0% | EQUITY US CM | 50212V100 |
| — | UNIT CORP | 22,245 | $1.035M | 0.0% | $42.57 | — | EQUITY US CM | 909218109 |
| CW | CURTIS-WRIGHT CORP. | 21,999 | $1.033M | 0.0% | $32.35 | +23.0% | EQUITY US CM | 231561101 |
| DLX | DELUXE CORP | 24,598 | $1.025M | 0.0% | $23.94 | +6.6% | EQUITY US CM | 248019101 |
| — | EXTERRAN HOLDINGS COM USD0.01 | 36,998 | $1.02M | 0.0% | $28.11 | — | EQUITY US CM | 30225X103 |
| STAG | STAG INDUSTRIAL INC | 50,590 | $1.018M | 0.0% | $19.95 | — | REST INV TS | 85254J102 |
| MTG | MGIC INVESTMENT CORP | 139,789 | $1.017M | 0.0% | $5.76 | +23.3% | EQUITY US CM | 552848103 |
| KMPR | KEMPER CORP | 30,258 | $1.017M | 0.0% | $32.74 | +6.6% | EQUITY US CM | 488401100 |
| POOL | POOL CORP | 17,999 | $1.011M | 0.0% | $43.50 | +7.2% | EQUITY US CM | 73278L105 |
| — | WGL HOLGINGS INC | 23,561 | $1.006M | 0.0% | $43.21 | — | EQUITY US CM | 92924F106 |
| — | ZYNGA INC COM CL A | 273,301 | $1.006M | 0.0% | $2.78 | — | EQUITY US CM | 98986T108 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 25,313 | $1.005M | 0.0% | $37.25 | — | EQUITY US CM | 42235N108 |
| GBCI | GLACIER BANCORP INC | 40,697 | $1.005M | 0.0% | $12.75 | +25.3% | EQUITY US CM | 37637Q105 |
| — | SEMGROUP CORP-CLASS A | 17,599 | $1.004M | 0.0% | $54.56 | — | EQUITY US CM | 81663A105 |
| CGNX | COGNEX CORP. | 31,998 | $1.003M | 0.0% | $11.67 | +10.2% | EQUITY US CM | 192422103 |
| — | DEVRY INC | 32,730 | $1M | 0.0% | $31.01 | — | EQUITY US CM | 251893103 |
| — | SYMETRA FINANCIAL | 55,697 | $992K | 0.0% | $16.12 | — | EQUITY US CM | 87151Q106 |
| UPBD | RENT A CENTER | 25,998 | $991K | 0.0% | $36.22 | +6.4% | EQUITY US CM | 76009N100 |
| — | FIRST POTOMAC REALTY TRUST | 78,642 | $989K | 0.0% | $13.05 | — | REST INV TS | 33610F109 |
| — | POLYONE CORP | 32,197 | $989K | 0.0% | $24.78 | — | EQUITY US CM | 73179P106 |
| — | CAPLEASE INC | 116,046 | $985K | 0.0% | $8.44 | — | REST INV TS | 140288101 |
| — | ICONIX BRAND GROUP INC | 29,598 | $983K | 0.0% | $29.43 | — | EQUITY US CM | 451055107 |
| — | INVESCO MORTGAGE C COM USD0.01 | 63,765 | $982K | 0.0% | $16.57 | — | REST INV TS | 46131B100 |
| — | ACXIOM CORP | 34,497 | $979K | 0.0% | $22.67 | — | EQUITY US CM | 005125109 |
| GNRC | GENERAC HLDGS INC | 22,898 | $976K | 0.0% | $34.44 | +20.5% | EQUITY US CM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC | 11,099 | $971K | 0.0% | $68.00 | +13.2% | EQUITY US CM | 902252105 |
| NWE | NORTHWESTERN CORP | 21,499 | $966K | 0.0% | $24.78 | +2.7% | EQUITY US CM | 668074305 |
| NYT | NEW YORK TIMES CO | 76,695 | $964K | 0.0% | $8.72 | +20.4% | EQUITY US CM | 650111107 |
| SHOO | STEVEN MADDEN LTD | 17,899 | $964K | 0.0% | $18.58 | +9.2% | EQUITY US CM | 556269108 |
| WST | WEST PHARMACEUTICAL SERVICES | 23,398 | $963K | 0.0% | $33.44 | +7.5% | EQUITY US CM | 955306105 |
| CAKE | CHEESECAKE FACTORY (THE) | 21,899 | $963K | 0.0% | $31.16 | +8.4% | EQUITY US CM | 163072101 |
| ROL | ROLLINS INC | 36,098 | $957K | 0.0% | $6.04 | +7.1% | EQUITY US CM | 775711104 |
| — | PHH CORP | 40,191 | $954K | 0.0% | $20.57 | — | EQUITY US CM | 693320202 |
| BOKF | BOK FINANCIAL GROUP CORP. | 14,990 | $950K | 0.0% | $46.03 | +4.4% | EQUITY US CM | 05561Q201 |
| — | LMI AEROSPACE INC | 70,768 | $945K | 0.0% | $18.74 | — | EQUITY US CM | 502079106 |
| — | BANCORP SOUTH INC. | 47,197 | $941K | 0.0% | $17.69 | — | EQUITY US CM | 059692103 |
| SXC | SUNCOKE ENERGY INC | 55,322 | $940K | 0.0% | $15.30 | +3.9% | EQUITY US CM | 86722A103 |
| MKTX | MARKETTAXESS HOLDINGS INC | 15,599 | $936K | 0.0% | $40.23 | +18.1% | EQUITY US CM | 57060D108 |
| DXCM | DEXCOM INC | 33,098 | $935K | 0.0% | $4.79 | +32.3% | EQUITY US CM | 252131107 |
| ZD | J2 GLOBAL INC | 18,699 | $926K | 0.0% | $36.65 | +14.3% | EQUITY US CM | 48123V102 |
| — | PRECISION DRILLING CORP | 92,696 | $922K | 0.0% | $8.76 | — | EQUITY CA | 74022D308 |
| MCY | MERCURY GENERAL CORP | 19,067 | $921K | 0.0% | $42.98 | +5.1% | EQUITY US CM | 589400100 |
| RWT | REDWOOD TRUST INC | 46,497 | $915K | 0.0% | $17.01 | — | REST INV TS | 758075402 |
| — | UIL HOLDINGS CORP | 24,582 | $914K | 0.0% | $38.24 | — | EQUITY US CM | 902748102 |
| ERIE | ERIE INDTY CO CL A | 12,599 | $913K | 0.0% | $57.24 | -0.0% | EQUITY US CM | 29530P102 |
| — | HARRIS TEETER SUPERMARKETS I | 18,499 | $910K | 0.0% | $47.27 | — | EQUITY US CM | 414585109 |
| TXNM | PNM RESOURCES INC | 40,197 | $909K | 0.0% | $22.83 | -0.3% | EQUITY US CM | 69349H107 |
| — | UNITED STATIONERS INC | 20,799 | $905K | 0.0% | $33.51 | — | EQUITY US CM | 913004107 |
| — | OFFICE DEPOT | 187,227 | $905K | 0.0% | $3.87 | — | EQUITY US CM | 676220106 |
| SBRA | SABRA HEALTH CARE REIT | 39,306 | $904K | 0.0% | $26.12 | — | REST INV TS | 78573L106 |
| ALX | ALEXANDERS INC | 3,154 | $902K | 0.0% | $292.77 | — | REST INV TS | 014752109 |
| — | PARKWAY PROPERTIES INC. | 50,727 | $901K | 0.0% | $16.76 | — | REST INV TS | 70159Q104 |
| SATS | ECHOSTAR CORP A | 20,496 | $901K | 0.0% | $31.68 | +6.8% | EQUITY US CM | 278768106 |
| — | MACQUARIE INFRASTRUCTURE CO | 16,799 | $899K | 0.0% | $53.46 | — | EQUITY US CM | 55608B105 |
| PAG | PENSKE AUTO GROUP INC | 20,899 | $893K | 0.0% | $33.11 | +15.6% | EQUITY US CM | 70959W103 |
| FNB | FNB CORP | 73,295 | $889K | 0.0% | $7.09 | +9.8% | EQUITY US CM | 302520101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 16,082 | $884K | 0.0% | $47.43 | -0.8% | EQUITY US CM | 04247X102 |
| — | FAIRCHILD SEMICONDUC | 63,637 | $884K | 0.0% | $13.80 | — | EQUITY US CM | 303726103 |
| AG | FIRST MAJESTIC SILVER CORP | 74,198 | $881K | 0.0% | $11.47 | +12.5% | EQUITY CA | 32076V103 |
| GII | SPDR FTSE/MACQU GL IN 100 | 20,274 | $881K | 0.0% | $40.69 | — | FUNDS EQUITY | 78463X855 |
| JACK | JACK IN THE BOX INC | 21,999 | $880K | 0.0% | $36.67 | +9.8% | EQUITY US CM | 466367109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 17,099 | $880K | 0.0% | $36.74 | +11.6% | EQUITY US CM | 03820C105 |
| BHE | BENCHMARK ELECTRONICS INC | 38,398 | $879K | 0.0% | $15.45 | +19.0% | EQUITY US CM | 08160H101 |
| SNX | SYNNEX CORP | 14,299 | $879K | 0.0% | $18.96 | +18.9% | EQUITY US CM | 87162W100 |
| OLN | OLIN CORP. | 38,097 | $879K | 0.0% | $16.80 | -2.7% | EQUITY US CM | 680665205 |
| — | LAREDO PETROLEUM HOLDINGS | 29,548 | $877K | 0.0% | $23.93 | — | EQUITY US CM | 516806106 |
| — | MARKET VECTORS INDIA S/C | 34,600 | $870K | 0.0% | $25.14 | — | FUNDS EQUITY | 57061R551 |
| — | UMPQUA HOLDINGS CORP. | 53,595 | $869K | 0.0% | $15.02 | — | EQUITY US CM | 904214103 |
| — | PARKER DRILLING CO | 151,453 | $863K | 0.0% | $5.13 | — | EQUITY US CM | 701081101 |
| MORN | MORNINGSTAR INC | 10,892 | $863K | 0.0% | $70.32 | +9.9% | EQUITY US CM | 617700109 |
| YELP | YELP INC | 12,999 | $860K | 0.0% | $28.69 | +78.5% | EQUITY US CM | 985817105 |
| — | HSN INC | 15,899 | $853K | 0.0% | $53.71 | — | EQUITY US CM | 404303109 |
| — | SUNSHINE HEART INC | 73,500 | $851K | 0.0% | $11.58 | — | EQUITY US CM | 86782U106 |
| WAL | WESTERN ALLIANCE BANCORP | 44,597 | $844K | 0.0% | $12.57 | +20.5% | EQUITY US CM | 957638109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 13,799 | $835K | 0.0% | $26.81 | +19.5% | EQUITY US CM | 808541106 |
| — | SWIFT TRANSPORTATION CO | 41,297 | $834K | 0.0% | $16.54 | — | EQUITY US CM | 87074U101 |
| — | CORNERSTONE ONDEMAND INC | 16,100 | $829K | 0.0% | $46.93 | — | EQUITY US CM | 21925Y103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $824K | 0.0% | $16.60 | +25.9% | EQUITY US CM | 004225108 |
| OPK | OPKO HEALTH INC | 93,395 | $823K | 0.0% | $7.37 | +8.8% | EQUITY US CM | 68375N103 |
| — | MEDIDATA SOLUTIONS INC | 8,299 | $821K | 0.0% | $77.48 | — | EQUITY US CM | 58471A105 |
| — | SINCLAIR BROADCAST GROUP INC CL | 24,398 | $818K | 0.0% | $29.39 | — | EQUITY US CM | 829226109 |
| FCN | FTI CONSULTING INC | 21,599 | $817K | 0.0% | $35.02 | +1.2% | EQUITY US CM | 302941109 |
| — | UTI WORLDWIDE INTERNATIONAL INC. | 53,996 | $816K | 0.0% | $16.46 | — | EQUITY US CM | G87210103 |
| — | SAPIENT CORP | 52,196 | $813K | 0.0% | $13.07 | — | EQUITY US CM | 803062108 |
| TXRH | TEXAS ROADHOUSE INC | 30,805 | $810K | 0.0% | $18.37 | +10.6% | EQUITY US CM | 882681109 |
| — | FRESH MARKET INC/THE | 17,039 | $806K | 0.0% | $49.71 | — | EQUITY US CM | 35804H106 |
| RY | ROYAL BANK OF CANADA | 12,513 | $803K | 0.0% | $60.09 | +3.3% | NON US EQTY | 780087102 |
| — | ARRIS GROUP INC | 46,996 | $802K | 0.0% | $14.39 | — | EQUITY US CM | 04270V106 |
| — | TREEHOUSE FOODS INC | 11,999 | $802K | 0.0% | $65.51 | — | EQUITY US CM | 89469A104 |
| — | FINANCIAL ENGINES INC | 13,399 | $796K | 0.0% | $45.89 | — | EQUITY US CM | 317485100 |
| — | COHERENT INC | 12,961 | $796K | 0.0% | $55.20 | — | EQUITY US CM | 192479103 |
| SWX | SOUTHWEST GAS CORP | 15,899 | $795K | 0.0% | $48.72 | -0.4% | EQUITY US CM | 844895102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 42,356 | $795K | 0.0% | $3.45 | +11.9% | EQUITY US CM | 45841N107 |
| — | AIRCASTLE LTD | 45,597 | $794K | 0.0% | $15.99 | — | NON US EQTY | G0129K104 |
| — | STONE ENERGY CORP | 24,458 | $793K | 0.0% | $24.75 | — | EQUITY US CM | 861642106 |
| LPX | LOUISIANA PACIFIC CORP | 44,995 | $791K | 0.0% | $18.15 | -8.9% | EQUITY US CM | 546347105 |
| — | PINNACLE ENTERTAINMENT INC. | 31,398 | $786K | 0.0% | $21.19 | — | EQUITY US CM | 723456109 |
| IDA | IDACORP INC | 16,199 | $784K | 0.0% | $48.08 | +3.5% | EQUITY US CM | 451107106 |
| AVA | AVISTA CORP | 29,598 | $782K | 0.0% | $16.44 | +0.8% | EQUITY US CM | 05379B107 |
| — | KALOBIOS PHARMACEUTICALS INC | 172,300 | $779K | 0.0% | $5.16 | — | EQUITY US CM | 48344T100 |
| — | SOURCEFIRE INC | 10,199 | $774K | 0.0% | $55.59 | — | EQUITY US CM | 83616T108 |
| — | SAKS INC | 48,597 | $774K | 0.0% | $13.64 | — | EQUITY US CM | 79377W108 |
| MBI | MBIA INC | 75,500 | $772K | 0.0% | $5.48 | +0.2% | EQUITY US CM | 55262C100 |
| — | RESOLUTE FOREST PRODUCTS | 58,428 | $772K | 0.0% | $13.18 | — | EQUITY US CM | 76117W109 |
| — | CORPORATE EXECUTIVE BOARD CO | 10,599 | $770K | 0.0% | $63.21 | — | EQUITY US CM | 21988R102 |
| — | SELECT INCOME REIT | 29,641 | $765K | 0.0% | $26.39 | — | EQUITY US CM | 81618T100 |
| — | LIFETIME FITNESS INC | 14,799 | $762K | 0.0% | $50.14 | — | EQUITY US CM | 53217R207 |
| SLAB | SILICON LABORATORIES INC | 17,801 | $761K | 0.0% | $41.29 | +0.2% | EQUITY US CM | 826919102 |
| — | US AIRWAYS GROUP INC | 39,999 | $759K | 0.0% | $16.62 | — | EQUITY US CM | 90341W108 |
| BKH | BLACK HILLS CORP | 15,099 | $753K | 0.0% | $30.15 | +8.4% | EQUITY US CM | 092113109 |
| ABM | ABM INDUSTRIES INC | 28,198 | $751K | 0.0% | $17.69 | +12.5% | EQUITY US CM | 000957100 |
| MOG/A | MOOG INC - CLASS A | 12,699 | $745K | 0.0% | $44.53 | +14.9% | EQUITY US CM | 615394202 |
| TRMK | TRUSTMARK CORP | 29,098 | $745K | 0.0% | $16.43 | +7.1% | EQUITY US CM | 898402102 |
| — | KITE REALTY GROUP COM USD0.01 | 125,447 | $744K | 0.0% | $6.03 | — | REST INV TS | 49803T102 |
| UIS | UNISYS CORP | 29,399 | $741K | 0.0% | $20.32 | +23.5% | EQUITY US CM | 909214306 |
| — | OM GROUP INC | 21,899 | $740K | 0.0% | $30.92 | — | EQUITY US CM | 670872100 |
| UHAL | AMERCO COM USD0.25 | 4,000 | $737K | 0.0% | $16.87 | +2.3% | EQUITY US CM | 023586100 |
| — | BROOKFIELD OFFICE PROPERTIES | 38,500 | $734K | 0.0% | $16.68 | — | NON US EQTY | 112900105 |
| — | USG CORP | 25,597 | $732K | 0.0% | $23.05 | — | EQUITY US CM | 903293405 |
| GEF | GRIEF INC CL A | 14,925 | $731K | 0.0% | $31.80 | +7.0% | EQUITY US CM | 397624107 |
| BCO | THE BRINKS COMPANY | 25,798 | $730K | 0.0% | $22.78 | +3.7% | EQUITY US CM | 109696104 |
| — | ENERSIS SA ADR (50:1 ORD) | 45,400 | $729K | 0.0% | $16.37 | — | ADR-EMG MKT | 29274F104 |
| ONB | OLD NATL BANCORP IND | 50,896 | $723K | 0.0% | $13.13 | +7.4% | EQUITY US CM | 680033107 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 10,656 | $722K | 0.0% | $59.68 | — | EQUITY US CM | 167250109 |
| — | ISTAR FINANCIAL INC | 59,897 | $721K | 0.0% | $11.29 | — | REST INV TS | 45031U101 |
| CVBF | CVB FINANCIAL CORP | 53,296 | $721K | 0.0% | $7.30 | +18.5% | EQUITY US CM | 126600105 |
| — | GRUPO FIN SANTANDER ADR B | 52,000 | $719K | 0.0% | $13.83 | — | ADR-EMG MKT | 40053C105 |
| — | ASTORIA FINANCIAL CORP | 57,797 | $719K | 0.0% | $10.80 | — | EQUITY US CM | 046265104 |
| — | MICRO SEMICONDUCTOR | 29,597 | $718K | 0.0% | $22.74 | — | EQUITY US CM | 595137100 |
| UMBF | UMB FINANCIAL CORP | 13,199 | $717K | 0.0% | $50.96 | +14.5% | EQUITY US CM | 902788108 |
| — | BILL BARRETT CORP | 28,559 | $717K | 0.0% | $20.24 | — | EQUITY US CM | 06846N104 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 39,800 | $716K | 0.0% | $17.99 | — | NON US EQTY | G2110R114 |
| BUD | ANHEUSER-BUSCH INB ADR | 7,215 | $716K | 0.0% | $90.28 | — | ADR-DEV MKT | 03524A108 |
| GPI | GROUP 1 AUTOMOTIVE COM | 9,199 | $715K | 0.0% | $65.46 | +13.9% | EQUITY US CM | 398905109 |
| SAM | BOSTON BEER COMPANY | 2,900 | $708K | 0.0% | $160.29 | +29.0% | EQUITY US CM | 100557107 |
| — | MARKET VECTORS EMERGING MARK | 28,850 | $702K | 0.0% | $24.25 | — | FUNDS FIXINC | 57060U522 |
| — | EXCEL TRUST INC | 58,138 | $698K | 0.0% | $12.81 | — | REST INV TS | 30068C109 |
| ACIW | ACI WORLDWIDE INC | 12,899 | $697K | 0.0% | $15.16 | +8.5% | EQUITY US CM | 004498101 |
| — | UNS ENERGY CORP | 14,899 | $695K | 0.0% | $44.70 | — | EQUITY US CM | 903119105 |
| HAE | HAEMONETICS CORP. | 17,398 | $694K | 0.0% | $40.49 | +3.6% | EQUITY US CM | 405024100 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 32,597 | $692K | 0.0% | $17.36 | — | EQUITY US CM | 025676206 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,982 | $690K | 0.0% | $79.13 | — | NON US EQTY | N07059210 |
| — | MAKO SURGICAL CORP COM STK USD | 23,299 | $687K | 0.0% | $17.44 | — | EQUITY US CM | 560879108 |
| MTX | MINERALS TECHNOLOGIES INC | 13,899 | $686K | 0.0% | $39.30 | +11.6% | EQUITY US CM | 603158106 |
| — | ADVISORY BOARD CO | 11,521 | $685K | 0.0% | $54.68 | — | EQUITY US CM | 00762W107 |
| GPK | GRAPHIC PACKAGING | 79,993 | $685K | 0.0% | $7.63 | +12.1% | EQUITY US CM | 388689101 |
| — | ZILLOW INC | 8,099 | $683K | 0.0% | $63.18 | — | EQUITY US CM | 98954A107 |
| NWBI | NORTHWEST BANCSHAR | 51,597 | $682K | 0.0% | $5.92 | +11.5% | EQUITY US CM | 667340103 |
| — | PLANTRONICS INC. | 14,799 | $681K | 0.0% | $43.92 | — | EQUITY US CM | 727493108 |
| — | SILVER BAY REALTY TRUST CORP | 43,470 | $681K | 0.0% | $16.49 | — | REST INV TS | 82735Q102 |
| — | OFFICEMAX INC. | 53,088 | $679K | 0.0% | $10.23 | — | EQUITY US CM | 67622P101 |
| — | NATL PENN BCSHS INC | 67,495 | $679K | 0.0% | $10.16 | — | EQUITY US CM | 637138108 |
| POST | POST HOLDINGS INC | 16,799 | $678K | 0.0% | $28.77 | +1.4% | EQUITY US CM | 737446104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 6,024 | $678K | 0.0% | $111.99 | — | FUNDS FIXINC | 464287176 |
| — | BERRY PETROLEUM CO-CL A | 15,699 | $677K | 0.0% | $42.31 | — | EQUITY US CM | 085789105 |
| — | KAPSTONE PAPER AND PACKAGING | 15,799 | $676K | 0.0% | $40.19 | — | EQUITY US CM | 48562P103 |
| — | CARBO CERAMICS INC | 6,799 | $674K | 0.0% | $67.36 | — | EQUITY US CM | 140781105 |
| — | JANUS CAPITAL GROUP INC | 78,964 | $672K | 0.0% | $8.51 | — | EQUITY US CM | 47102X105 |
| — | ROUSE PROPERTIES INC | 32,514 | $669K | 0.0% | $19.63 | — | EQUITY US CM | 779287101 |
| — | MOLEX INC - CLASS A | 17,400 | $666K | 0.0% | $24.89 | — | EQUITY US CM | 608554200 |
| — | INFINERA CORP | 58,895 | $666K | 0.0% | $10.68 | — | EQUITY US CM | 45667G103 |
| TFSL | TFS FINANCIAL CORP | 55,476 | $664K | 0.0% | $5.61 | +6.2% | EQUITY US CM | 87240R107 |
| DLB | DOLBY LABORATORIES INC | 19,209 | $663K | 0.0% | $28.91 | -0.8% | EQUITY US CM | 25659T107 |
| — | AVALON RARE METALS | 691,079 | $652K | 0.0% | $0.64 | — | EQUITY CA | 053470100 |
| UHT | UNIVERSAL HEALTH REALTY | 15,555 | $651K | 0.0% | $43.13 | — | REST INV TS | 91359E105 |
| — | FIRST MIDWEST BANCORP | 42,996 | $649K | 0.0% | $13.72 | — | EQUITY US CM | 320867104 |
| — | WAGEWORKS INC | 12,799 | $646K | 0.0% | $40.82 | — | EQUITY US CM | 930427109 |
| CATY | CATHAY GENERAL BANCORP | 27,597 | $645K | 0.0% | $14.04 | +16.7% | EQUITY US CM | 149150104 |
| SMTC | SEMTECH CORP | 21,498 | $645K | 0.0% | $34.16 | -7.8% | EQUITY US CM | 816850101 |
| — | STEELCASE INC COM NPV | 38,797 | $645K | 0.0% | $14.56 | — | EQUITY US CM | 858155203 |
| — | MEDICINES CO | 19,198 | $644K | 0.0% | $30.82 | — | EQUITY US CM | 584688105 |
| MTDR | MATADOR RESOURCES | 39,297 | $642K | 0.0% | $9.87 | +50.5% | EQUITY US CM | 576485205 |
| — | MERITOR INC | 81,596 | $641K | 0.0% | $7.05 | — | EQUITY US CM | 59001K100 |
| FICO | FAIR ISAAC INC. | 11,599 | $641K | 0.0% | $46.20 | +10.6% | EQUITY US CM | 303250104 |
| WTFC | WINTRUST FINANCIAL CORP. | 15,498 | $637K | 0.0% | $36.77 | +10.5% | EQUITY US CM | 97650W108 |
| EEFT | EURONET WORLDWIDE INC | 15,998 | $637K | 0.0% | $29.94 | +20.6% | EQUITY US CM | 298736109 |
| — | NEW RESIDENTIAL INVESTMENT | 95,917 | $635K | 0.0% | $6.75 | — | REST INV TS | 64828T102 |
| — | SONIC CORP | 35,698 | $634K | 0.0% | $14.57 | — | EQUITY US CM | 835451105 |
| — | CEDAR REALTY TRUST INC | 121,856 | $632K | 0.0% | $5.18 | — | REST INV TS | 150602209 |
| BFS | SAUL CENTERS INC | 13,532 | $626K | 0.0% | $44.46 | — | REST INV TS | 804395101 |
| — | TIVO | 50,096 | $623K | 0.0% | $11.05 | — | EQUITY US CM | 888706108 |
| GTY | GETTY REALTY CORP | 31,938 | $621K | 0.0% | $20.64 | — | REST INV TS | 374297109 |
| — | SANTARUS INC | 27,298 | $616K | 0.0% | $21.54 | — | EQUITY US CM | 802817304 |
| — | VERINT SYSTEMS INC | 16,598 | $615K | 0.0% | $35.49 | — | EQUITY US CM | 92343X100 |
| — | SEACOR HOLDINGS INC | 6,799 | $615K | 0.0% | $83.10 | — | EQUITY US CM | 811904101 |
| — | POLYPORE INTERNATIONAL INC | 14,998 | $614K | 0.0% | $40.27 | — | EQUITY US CM | 73179V103 |
| — | ENERGY XXI BERMUDA | 20,298 | $613K | 0.0% | $22.17 | — | EQUITY US CM | G10082140 |
| BGS | B&G FOODS INC-CLASS A | 17,698 | $611K | 0.0% | $12.47 | +14.7% | EQUITY US CM | 05508R106 |
| — | WEIGHT WATCHERS INTERNATIONAL | 16,305 | $609K | 0.0% | $46.03 | — | EQUITY US CM | 948626106 |
| — | BARNES GROUP INC | 17,399 | $608K | 0.0% | $30.00 | — | EQUITY US CM | 067806109 |
| FLOT | ISHARES TRUST FLOAT RATE BD ETF | 12,000 | $608K | 0.0% | $50.67 | — | FUNDS FIXINC | 46429B655 |
| HALO | HALOZYME THERAPEUTICS INC | 54,996 | $607K | 0.0% | $6.37 | +30.8% | EQUITY US CM | 40637H109 |
| — | PDC ENERGY INC | 10,199 | $607K | 0.0% | $51.48 | — | EQUITY US CM | 69327R101 |
| — | INTERNATIONAL RECTIF | 24,397 | $604K | 0.0% | $20.95 | — | EQUITY US CM | 460254105 |
| — | CAPSTEAD MORTGAGE CORP | 51,196 | $603K | 0.0% | $12.11 | — | REST INV TS | 14067E506 |
| MLI | MUELLER INDUSTRIES INC | 10,799 | $601K | 0.0% | $10.20 | +6.5% | EQUITY US CM | 624756102 |
| MANH | MANHATTAN ASSOCIATES INC. | 6,300 | $601K | 0.0% | $18.32 | +20.4% | EQUITY US CM | 562750109 |
| FIVE | FIVE BELOW INC | 13,700 | $599K | 0.0% | $38.05 | +5.4% | EQUITY US CM | 33829M101 |
| — | DIGITALGLOBE INC | 18,895 | $597K | 0.0% | $31.01 | — | EQUITY US CM | 25389M877 |
| — | PRETIUM RESOURCES INC | 86,196 | $596K | 0.0% | $6.61 | — | EQUITY CA | 74139C102 |
| — | APOLLO INVESTMENT CORP | 73,094 | $595K | 0.0% | $7.74 | — | EQUITY US CM | 03761U106 |
| — | WINTHROP REALTY TRUST | 53,373 | $595K | 0.0% | $12.03 | — | REST INV TS | 976391300 |
| AMH | AMERICAN HOMES 4 RENT - A | 36,687 | $592K | 0.0% | $16.14 | — | EQUITY US CM | 02665T306 |
| VO | VANGUARD MID-CAP ETF | 5,753 | $590K | 0.0% | $95.17 | — | FUNDS EQUITY | 922908629 |
| NWS | NEWS CORP - CLASS B | 35,764 | $588K | 0.0% | $14.24 | 0.0% | EQUITY US CM | 65249B208 |
| MWA | MUELLER WATER PRODUCTS INC-A | 72,994 | $584K | 0.0% | $5.51 | +16.6% | EQUITY US CM | 624758108 |
| — | MINE SAFETY APPLIANCES CO | 11,299 | $583K | 0.0% | $46.55 | — | EQUITY US CM | 602720104 |
| ENTG | ENTEGRIS INC | 57,395 | $582K | 0.0% | $9.27 | -0.1% | EQUITY US CM | 29362U104 |
| — | MEREDITH CORP | 12,199 | $581K | 0.0% | $47.71 | — | EQUITY US CM | 589433101 |
| — | BRIGGS & STRATTON CORP | 28,898 | $581K | 0.0% | $19.83 | — | EQUITY US CM | 109043109 |
| NJR | NEW JERSEY RESOURCES CORP. | 13,099 | $577K | 0.0% | $14.85 | -2.3% | EQUITY US CM | 646025106 |
| — | NORTHSTAR REALTY FINANCE CORP | 62,094 | $576K | 0.0% | $9.10 | — | REST INV TS | 66704R100 |
| — | HITTITE MICROWAVE CORP | 8,799 | $575K | 0.0% | $57.96 | — | EQUITY US CM | 43365Y104 |
| — | RF MICRO DEVICES | 101,691 | $574K | 0.0% | $5.35 | — | EQUITY US CM | 749941100 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 19,699 | $571K | 0.0% | $25.77 | +10.3% | EQUITY US CM | 909907107 |
| — | KEY ENERGY SERVICES | 78,195 | $570K | 0.0% | $5.95 | — | EQUITY US CM | 492914106 |
| BLKB | BLACKBAUD INC | 14,599 | $570K | 0.0% | $28.65 | +18.1% | EQUITY US CM | 09227Q100 |
| HNI | HNI CORP | 15,699 | $568K | 0.0% | $35.03 | +5.3% | EQUITY US CM | 404251100 |
| JBLU | JETBLUE AIRWAYS CORP | 85,237 | $568K | 0.0% | $6.54 | -1.2% | EQUITY US CM | 477143101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 10,061 | $567K | 0.0% | $46.26 | +15.0% | EQUITY US CM | 942749102 |
| TPC | TUTOR PERINI CORP | 26,599 | $567K | 0.0% | $17.65 | +9.5% | EQUITY US CM | 901109108 |
| HCSG | HEALTHCARE SERVICES GROUP | 21,998 | $567K | 0.0% | $23.05 | +8.7% | EQUITY US CM | 421906108 |
| — | ARCH COAL INC. | 137,792 | $566K | 0.0% | $3.78 | — | EQUITY US CM | 039380100 |
| — | MB FINANCIAL INC | 19,998 | $565K | 0.0% | $26.80 | — | EQUITY US CM | 55264U108 |
| — | ELECTRONICS FOR IMAGING INC | 17,798 | $564K | 0.0% | $28.28 | — | EQUITY US CM | 286082102 |
| — | KINDRED HEALTHCARE | 41,969 | $564K | 0.0% | $13.14 | — | EQUITY US CM | 494580103 |
| PSMT | PRICESMART INC | 5,900 | $562K | 0.0% | $74.69 | +4.3% | EQUITY US CM | 741511109 |
| — | DEALERTRACK TECHNOLOGIES INC | 13,099 | $561K | 0.0% | $35.42 | — | EQUITY US CM | 242309102 |
| — | EPL OIL & GAS INC | 15,099 | $560K | 0.0% | $32.14 | — | EQUITY US CM | 26883D108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 8,499 | $560K | 0.0% | $56.83 | — | EQUITY US CM | 84763R101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 19,412 | $559K | 0.0% | $30.26 | — | EQUITY US CM | 29250X103 |
| WERN | WERNER ENTERPRISES | 23,698 | $553K | 0.0% | $23.95 | -0.2% | EQUITY US CM | 950755108 |
| — | PRIVATEBANCORP INC | 25,798 | $552K | 0.0% | $21.20 | — | EQUITY US CM | 742962103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 22,498 | $551K | 0.0% | $19.16 | +4.1% | EQUITY US CM | 816300107 |
| KALU | KAISER ALUMINUM CORP | 7,699 | $549K | 0.0% | $43.17 | +8.2% | EQUITY US CM | 483007704 |
| — | VISTAPRINT LTD | 9,699 | $548K | 0.0% | $49.39 | — | NON US EQTY | N93540107 |
| — | MENS WAREHOUSE | 15,999 | $545K | 0.0% | $37.88 | — | EQUITY US CM | 587118100 |
| — | IBERIABANK CORP | 10,499 | $545K | 0.0% | $53.62 | — | EQUITY US CM | 450828108 |
| — | CYS INVESTMENTS INC | 66,895 | $544K | 0.0% | $9.21 | — | REST INV TS | 12673A108 |
| PCH | POTLATCH CORP | 13,699 | $544K | 0.0% | $40.46 | — | REST INV TS | 737630103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 15,748 | $543K | 0.0% | $38.09 | — | EQUITY US CM | 78377T107 |
| MASI | MASIMO CORPORATION | 20,398 | $543K | 0.0% | $21.04 | +17.2% | EQUITY US CM | 574795100 |
| — | TRONOX LTD-CL A | 22,198 | $543K | 0.0% | $20.14 | — | NON US EQTY | Q9235V101 |
| TTI | TETRA TECHNOLOGIES | 43,397 | $543K | 0.0% | $9.74 | +17.2% | EQUITY US CM | 88162F105 |
| — | BANK OF THE OZARKS | 11,299 | $542K | 0.0% | $43.37 | — | EQUITY US CM | 063904106 |
| — | CARDTRONICS | 14,599 | $542K | 0.0% | $27.60 | — | EQUITY US CM | 14161H108 |
| PRGS | PROGRESS SOFTWARE CORP | 20,898 | $541K | 0.0% | $22.55 | +11.3% | EQUITY US CM | 743312100 |
| — | LEAP WIRELESS INTL INC | 34,198 | $540K | 0.0% | $6.75 | — | EQUITY US CM | 521863308 |
| — | SOUTH JERSEY INDUSTRIES | 9,199 | $539K | 0.0% | $57.40 | — | EQUITY US CM | 838518108 |
| PBH | PRESTIGE BRANDS HOLDINGS | 17,898 | $539K | 0.0% | $28.19 | +16.0% | EQUITY US CM | 74112D101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 11,113 | $539K | 0.0% | $41.92 | — | FUNDS EQUITY | 464288273 |
| — | SOLARCITY CORPORATION | 15,600 | $539K | 0.0% | $34.55 | — | EQUITY US CM | 83416T100 |
| — | NEWCASTLE INVESTMENT CORP | 95,917 | $539K | 0.0% | $5.23 | — | REST INV TS | 65105M108 |
| BCPC | BALCHEM CORP | 10,399 | $538K | 0.0% | $41.81 | +10.3% | EQUITY US CM | 057665200 |
| — | KAYDON CORP | 15,142 | $538K | 0.0% | $27.54 | — | EQUITY US CM | 486587108 |
| GFI | GOLD FIELDS ADR | 117,327 | $536K | 0.0% | $4.57 | — | ADR-EMG MKT | 38059T106 |
| CDE | COEUR MINING INC | 44,396 | $535K | 0.0% | $14.55 | -6.1% | EQUITY US CM | 192108504 |
| — | MWI VETERINARY SUPPLY INC | 3,575 | $534K | 0.0% | $124.51 | — | EQUITY US CM | 55402X105 |
| CBU | COMMUNITY BANK SYSTEMS INC | 15,599 | $532K | 0.0% | $19.67 | +15.8% | EQUITY US CM | 203607106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 21,646 | $532K | 0.0% | $23.37 | — | FUNDS EQUITY | 808524706 |
| ALEX | ALEXANDER & BALDWIN INC | 14,699 | $529K | 0.0% | $39.73 | — | EQUITY US CM | 014491104 |
| — | MAGELLAN HEALTH SERVICES INC | 8,799 | $528K | 0.0% | $56.03 | — | EQUITY US CM | 559079207 |
| — | ADTRAN INC | 19,698 | $525K | 0.0% | $24.62 | — | EQUITY US CM | 00738A106 |
| — | BOISE INC | 41,696 | $525K | 0.0% | $8.54 | — | EQUITY US CM | 09746Y105 |
| — | WMS INDUSTRIES INC | 20,098 | $522K | 0.0% | $25.52 | — | EQUITY US CM | 929297109 |
| — | CARRIZO OIL & GAS INC | 13,999 | $522K | 0.0% | $28.36 | — | EQUITY US CM | 144577103 |
| — | EXCO RESOURCES INC | 77,195 | $520K | 0.0% | $7.63 | — | EQUITY US CM | 269279402 |
| SCHL | SCHOLASTIC CORP | 18,099 | $519K | 0.0% | $22.01 | +7.7% | EQUITY US CM | 807066105 |
| MEI | METHODE ELECTRONICS INC | 18,498 | $518K | 0.0% | $11.53 | +45.6% | EQUITY US CM | 591520200 |
| — | INVESTORS BANCORP INC | 23,497 | $514K | 0.0% | $21.07 | — | EQUITY US CM | 46146P102 |
| — | IMMUNOGEN INC | 30,097 | $512K | 0.0% | $16.58 | — | EQUITY US CM | 45253H101 |
| HOMB | HOME BANCSHARES INC | 16,798 | $510K | 0.0% | $10.30 | +33.5% | EQUITY US CM | 436893200 |
| — | ON ASSIGNMENT INC | 15,398 | $508K | 0.0% | $26.75 | — | EQUITY US CM | 682159108 |
| — | MOBILE MINI INC. | 14,899 | $507K | 0.0% | $33.16 | — | EQUITY US CM | 60740F105 |
| PPC | PILGRIMS PRIDE COR | 30,025 | $504K | 0.0% | $11.16 | +47.7% | EQUITY US CM | 72147K108 |
| BRC | BRADY CORPORATION | 16,498 | $503K | 0.0% | $24.80 | +1.7% | EQUITY US CM | 104674106 |
| BKE | THE BUCKLE INC | 9,299 | $503K | 0.0% | $15.19 | +6.4% | EQUITY US CM | 118440106 |
| — | PMC SIERRA INC | 75,794 | $502K | 0.0% | $6.35 | — | EQUITY US CM | 69344F106 |
| JOE | ST JOE CO | 25,597 | $502K | 0.0% | $20.21 | +4.2% | EQUITY US CM | 790148100 |
| — | ARMOUR RESIDENTIAL REIT INC | 119,301 | $501K | 0.0% | $4.69 | — | REST INV TS | 042315101 |
| — | OUTERWALL INC | 9,999 | $500K | 0.0% | $50.01 | — | EQUITY US CM | 690070107 |
| — | TRULIA INC | 10,600 | $499K | 0.0% | $47.08 | — | EQUITY US CM | 897888103 |
| — | STERLING FINL CORP/SPOKANE | 17,398 | $498K | 0.0% | $23.80 | — | EQUITY US CM | 859319303 |
| GCO | GENESCO INC | 7,599 | $498K | 0.0% | $64.31 | +6.4% | EQUITY US CM | 371532102 |
| — | NIC INC | 21,520 | $497K | 0.0% | $16.54 | — | EQUITY US CM | 62914B100 |
| SYNA | SYNAPTICS INC. | 11,199 | $496K | 0.0% | $39.99 | +2.3% | EQUITY US CM | 87157D109 |
| — | STANDARD PACIFIC CORP | 62,731 | $496K | 0.0% | $8.34 | — | EQUITY US CM | 85375C101 |
| PLXS | PLEXUS CORP | 13,217 | $492K | 0.0% | $27.78 | +22.5% | EQUITY US CM | 729132100 |
| WABC | WESTAMERICA BANCORP | 9,899 | $492K | 0.0% | $29.77 | +9.6% | EQUITY US CM | 957090103 |
| — | BERRY PLASTICS GP | 24,564 | $491K | 0.0% | $21.18 | — | EQUITY US CM | 08579W103 |
| IYR | ISHARES TRUST DOW JONES US REAL | 7,700 | $491K | 0.0% | $66.43 | — | FUNDS EQUITY | 464287739 |
| — | MONTPELIER RE HOLDINGS LTD | 18,798 | $490K | 0.0% | $25.00 | — | NON US EQTY | G62185106 |
| TRS | TRIMAS CORP | 13,099 | $489K | 0.0% | $25.45 | +17.0% | EQUITY US CM | 896215209 |
| CRUS | CIRRUS LOGIC | 21,498 | $488K | 0.0% | $19.57 | +5.5% | EQUITY US CM | 172755100 |
| FELE | FRANKLIN ELECTRIC CO INC | 12,299 | $485K | 0.0% | $28.79 | +14.8% | EQUITY US CM | 353514102 |
| — | WEB.COM GROUP INC | 14,999 | $485K | 0.0% | $26.33 | — | EQUITY US CM | 94733A104 |
| — | TRIQUINT SEMICONDUCTOR INC | 59,494 | $484K | 0.0% | $6.93 | — | EQUITY US CM | 89674K103 |
| DORM | DORMAN PRODUCTS INC | 9,699 | $481K | 0.0% | $42.36 | +15.7% | EQUITY US CM | 258278100 |
| — | AKORN INC | 24,397 | $480K | 0.0% | $13.53 | — | EQUITY US CM | 009728106 |
| — | MANNKIND CORP | 84,300 | $480K | 0.0% | $6.50 | — | EQUITY US CM | 56400P201 |
| — | HALCON RESOURCES CORP | 108,294 | $480K | 0.0% | $5.41 | — | EQUITY US CM | 40537Q209 |
| PMT | PENNYMAC MORTGAGE | 21,098 | $479K | 0.0% | $21.04 | — | REST INV TS | 70931T103 |
| — | ENSTAR GROUP LTD | 3,500 | $478K | 0.0% | $132.86 | — | NON US EQTY | G3075P101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 8,499 | $478K | 0.0% | $37.42 | — | EQUITY US CM | 63861C109 |
| — | VOLCANO CORP | 19,898 | $476K | 0.0% | $18.78 | — | EQUITY US CM | 928645100 |
| NPO | ENPRO INDUSTRIES INC | 7,899 | $476K | 0.0% | $49.52 | +17.0% | EQUITY US CM | 29355X107 |
| BYD | BOYD GAMING CORP | 33,598 | $475K | 0.0% | $10.71 | +7.5% | EQUITY US CM | 103304101 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 24,097 | $475K | 0.0% | $15.76 | +25.1% | EQUITY US CM | 024061103 |
| LAD | LITHIA MOTORS INC CLASS A | 6,499 | $474K | 0.0% | $51.87 | +26.1% | EQUITY US CM | 536797103 |
| — | WALTER INVESTMENT MANAGEMENT | 11,999 | $474K | 0.0% | $33.84 | — | REST INV TS | 93317W102 |
| ADC | AGREE REALTY CORP | 15,698 | $474K | 0.0% | $29.51 | — | REST INV TS | 008492100 |
| — | CYBERONICS INC | 9,299 | $472K | 0.0% | $51.94 | — | EQUITY US CM | 23251P102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 25,997 | $472K | 0.0% | $15.66 | +11.6% | EQUITY US CM | 874054109 |
| — | BELO A H CORP DEL COM SER A | 34,296 | $470K | 0.0% | $13.94 | — | EQUITY US CM | 080555105 |
| — | SNYDERS-LANCE INC | 16,298 | $470K | 0.0% | $28.41 | — | EQUITY US CM | 833551104 |
| LZB | LA Z BOY INC. | 20,598 | $468K | 0.0% | $18.51 | +17.3% | EQUITY US CM | 505336107 |
| ARAY | ACCURAY INC | 63,097 | $467K | 0.0% | $5.37 | +17.6% | EQUITY US CM | 004397105 |
| — | EL PASO ELECTRIC CO | 13,964 | $466K | 0.0% | $35.31 | — | EQUITY US CM | 283677854 |
| — | INTERSIL HOLDING CO | 41,495 | $466K | 0.0% | $7.81 | — | EQUITY US CM | 46069S109 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 49,395 | $465K | 0.0% | $7.94 | — | EQUITY US CM | 458118106 |
| — | CONNS INC | 9,299 | $465K | 0.0% | $51.73 | — | EQUITY US CM | 208242107 |
| — | GLOBE SPECIALTY METALS INC | 30,197 | $465K | 0.0% | $10.86 | — | EQUITY US CM | 37954N206 |
| — | PACWEST BANCORP | 13,499 | $464K | 0.0% | $30.67 | — | EQUITY US CM | 695263103 |
| MCHI | ISHARES MSCI CHINA ETF | 10,072 | $464K | 0.0% | $46.07 | — | FUNDS EQUITY | 46429B671 |
| — | AMSURG CORP | 11,699 | $464K | 0.0% | $35.13 | — | EQUITY US CM | 03232P405 |
| HMN | HORACE MANN EDUCATORS CORP | 16,298 | $463K | 0.0% | $23.24 | +17.7% | EQUITY US CM | 440327104 |
| — | BOULDER BRANDS INC | 28,798 | $462K | 0.0% | $12.05 | — | EQUITY US CM | 101405108 |
| — | SHFL ENTERTAINMENT INC | 20,098 | $462K | 0.0% | $17.71 | — | EQUITY US CM | 78423R105 |
| CCOI | COGENT COMMUNICATIONS | 14,299 | $461K | 0.0% | $15.51 | +10.4% | EQUITY US CM | 19239V302 |
| LFUS | LITTLEFUSE INC | 5,900 | $461K | 0.0% | $71.56 | +10.8% | EQUITY US CM | 537008104 |
| POWI | POWER INTEGRATIONS INC | 8,499 | $460K | 0.0% | $18.96 | +21.4% | EQUITY US CM | 739276103 |
| UNF | UNIFIRST CORP/MA | 4,400 | $459K | 0.0% | $88.55 | +6.1% | EQUITY US CM | 904708104 |
| — | BOB EVANS FARMS | 7,999 | $458K | 0.0% | $47.01 | — | EQUITY US CM | 096761101 |
| — | FOREST OIL CORP. | 75,195 | $458K | 0.0% | $4.10 | — | EQUITY US CM | 346091705 |
| CHH | CHOICE HOTELS INTERNATIONAL | 10,599 | $458K | 0.0% | $35.84 | +1.1% | EQUITY US CM | 169905106 |
| — | CHIQUITA BRANDS INTL INC | 36,097 | $457K | 0.0% | $10.92 | — | EQUITY US CM | 170032809 |
| — | HEALTHCARE TRUST OF AME-CL A | 43,398 | $457K | 0.0% | $11.22 | — | REST INV TS | 42225P105 |
| ACHC | ACADIA HEALTHCARE | 11,599 | $457K | 0.0% | $32.45 | +14.4% | EQUITY US CM | 00404A109 |
| — | CASH AMERICA INTL INC | 10,099 | $457K | 0.0% | $45.45 | — | EQUITY US CM | 14754D100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 20,898 | $452K | 0.0% | $14.96 | +13.8% | EQUITY US CM | 459044103 |
| MKSI | MKS INSTRUMENTS | 16,998 | $452K | 0.0% | $23.45 | -0.7% | EQUITY US CM | 55306N104 |
| — | WRIGHT MEDICAL GROUP INC | 17,299 | $451K | 0.0% | $26.19 | — | EQUITY US CM | 98235T107 |
| — | HIBBETT SPORTING GOODS INC | 7,999 | $449K | 0.0% | $55.51 | — | EQUITY US CM | 428567101 |
| — | EMPIRE DISTRICT ELECTRIC CO | 20,598 | $446K | 0.0% | $22.33 | — | EQUITY US CM | 291641108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,998 | $445K | 0.0% | $16.59 | +9.5% | EQUITY US CM | 489398107 |
| — | GREENHILL & CO INC | 8,899 | $444K | 0.0% | $45.74 | — | EQUITY US CM | 395259104 |
| CLW | CLEARWATER PAPER CORP | 9,299 | $444K | 0.0% | $48.03 | +1.0% | EQUITY US CM | 18538R103 |
| NEOG | NEOGEN CORP | 7,299 | $443K | 0.0% | $13.20 | +8.4% | EQUITY US CM | 640491106 |
| KFY | KORN FERRY INTL | 20,698 | $443K | 0.0% | $14.64 | +15.7% | EQUITY US CM | 500643200 |
| — | FINISH LINE INC | 17,698 | $440K | 0.0% | $21.87 | — | EQUITY US CM | 317923100 |
| — | FERRO CORP. | 48,301 | $440K | 0.0% | $6.96 | — | EQUITY US CM | 315405100 |
| HL | HECLA MINING CO | 139,718 | $439K | 0.0% | $3.21 | -3.8% | EQUITY US CM | 422704106 |
| — | CALGON CARBON CORP | 23,098 | $439K | 0.0% | $16.67 | — | EQUITY US CM | 129603106 |
| — | MDC HOLDINGS INC | 14,599 | $438K | 0.0% | $32.54 | — | EQUITY US CM | 552676108 |
| — | ARBITRON | 9,099 | $437K | 0.0% | $46.49 | — | EQUITY US CM | 03875Q108 |
| — | VITAMIN SHOPPE INC | 9,999 | $437K | 0.0% | $44.80 | — | EQUITY US CM | 92849E101 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,399 | $436K | 0.0% | $25.02 | +8.7% | EQUITY US CM | 829073105 |
| PLCE | CHILDRENS PLACE RETAIL STORES | 7,499 | $434K | 0.0% | $50.99 | +7.5% | EQUITY US CM | 168905107 |
| — | STILLWATER MINING COMPANY | 39,297 | $433K | 0.0% | $10.74 | — | EQUITY US CM | 86074Q102 |
| — | II-VI INC | 22,998 | $433K | 0.0% | $16.26 | — | EQUITY US CM | 902104108 |
| HTH | HILLTOP HOLDINGS INC | 23,398 | $433K | 0.0% | $14.87 | +13.1% | EQUITY US CM | 432748101 |
| RGR | STURM RUGER & CO INC | 6,899 | $432K | 0.0% | $49.32 | +9.0% | EQUITY US CM | 864159108 |
| CACC | CREDIT ACCEPTANCE CORP | 3,900 | $432K | 0.0% | $107.75 | +2.8% | EQUITY US CM | 225310101 |
| — | ARENA PHARMACEUCTICALS INC | 81,811 | $431K | 0.0% | $7.69 | — | EQUITY US CM | 040047102 |
| — | STEWART ENTERPRISES INC | 32,697 | $430K | 0.0% | $13.09 | — | EQUITY US CM | 860370105 |
| — | ARRAY BIOPHARMA INC | 68,996 | $430K | 0.0% | $4.54 | — | EQUITY US CM | 04269X105 |
| — | SKECHERS U.S.A. INC | 13,799 | $429K | 0.0% | $24.84 | — | EQUITY US CM | 830566105 |
| — | PINNACLE FINANCIAL PARTNERS | 14,398 | $429K | 0.0% | $25.70 | — | EQUITY US CM | 72346Q104 |
| — | JINKOSOLAR HOLDINGS CO LT 144A | 450,000 | $428K | 0.0% | $0.59 | — | CONV BD US | 47759TAA8 |
| PRLB | PROTO LABS INC | 5,600 | $428K | 0.0% | $55.66 | +24.4% | EQUITY US CM | 743713109 |
| — | HANGER INC | 12,599 | $425K | 0.0% | $31.67 | — | EQUITY US CM | 41043F208 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 9,500 | $423K | 0.0% | $19.49 | +35.9% | EQUITY US CM | 65336K103 |
| — | AEROPOSTALE INC. | 44,997 | $423K | 0.0% | $13.80 | — | EQUITY US CM | 007865108 |
| KBH | KB HOME | 23,498 | $423K | 0.0% | $19.18 | -20.2% | EQUITY US CM | 48666K109 |
| CNMD | CONMED CORPORATION | 12,399 | $421K | 0.0% | $27.74 | +1.0% | EQUITY US CM | 207410101 |
| — | ARGO GROUP INTERNATIONAL | 9,788 | $420K | 0.0% | $42.40 | — | NON US EQTY | G0464B107 |
| AIR | AAR CORP. | 15,298 | $418K | 0.0% | $17.96 | +33.1% | EQUITY US CM | 000361105 |
| MNRO | MONRO MUFFLER BRAKE INC. | 8,999 | $418K | 0.0% | $44.03 | +3.6% | EQUITY US CM | 610236101 |
| — | RTI INTERNATIONAL METALS INC. | 12,999 | $416K | 0.0% | $27.69 | — | EQUITY US CM | 74973W107 |
| — | EXAMWORKS GROUP IN | 15,999 | $416K | 0.0% | $21.25 | — | EQUITY US CM | 30066A105 |
| — | CANTEL MEDICAL CORP | 13,050 | $416K | 0.0% | $33.23 | — | EQUITY US CM | 138098108 |
| CHE | CHEMED CORP | 5,800 | $415K | 0.0% | $68.92 | -2.7% | EQUITY US CM | 16359R103 |
| — | CYPRESS SEMICONDUCTOR CORP | 44,195 | $413K | 0.0% | $10.73 | — | EQUITY US CM | 232806109 |
| — | MEDASSETS INC | 16,198 | $412K | 0.0% | $17.72 | — | EQUITY US CM | 584045108 |
| — | FIFTH STREET FINANCE CORP | 40,052 | $412K | 0.0% | $10.44 | — | EQUITY US CM | 31678A103 |
| NPKI | NEWPARK RESOURCES | 32,496 | $411K | 0.0% | $10.36 | +13.6% | EQUITY US CM | 651718504 |
| — | COLONY FINL INC COM USD0.01 | 20,498 | $410K | 0.0% | $19.90 | — | REST INV TS | 19624R106 |
| ACCO | ACCO BRANDS CORP | 61,798 | $410K | 0.0% | $4.72 | +1.3% | EQUITY US CM | 00081T108 |
| NNI | NELNET INC-CL A | 10,599 | $408K | 0.0% | $35.78 | +8.0% | EQUITY US CM | 64031N108 |
| — | TRIANGLE PETROLEUM CORP | 41,497 | $408K | 0.0% | $7.01 | — | EQUITY US CM | 89600B201 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,099 | $408K | 0.0% | $30.40 | — | EQUITY US CM | 34984V100 |
| TILE | INTERFACE INC | 20,498 | $407K | 0.0% | $17.44 | +6.4% | EQUITY US CM | 458665304 |
| NBTB | N B T BANCORP INC | 17,699 | $407K | 0.0% | $20.54 | +8.8% | EQUITY US CM | 628778102 |
| RMBS | RAMBUS INC | 43,096 | $405K | 0.0% | $7.45 | +22.8% | EQUITY US CM | 750917106 |
| ANDE | ANDERSONS INC/THE | 5,800 | $405K | 0.0% | $27.72 | +19.5% | EQUITY US CM | 034164103 |
| GVA | GRANITE CONSTRUCTION INC. | 13,199 | $404K | 0.0% | $29.55 | +2.4% | EQUITY US CM | 387328107 |
| — | SELECT COMFORT CORPORATION | 16,598 | $404K | 0.0% | $25.06 | — | EQUITY US CM | 81616X103 |
| — | URSTADT BIDDLE CLASS A | 20,258 | $403K | 0.0% | $20.15 | — | REST INV TS | 917286205 |
| — | FUSION-IO INC | 29,998 | $402K | 0.0% | $13.92 | — | EQUITY US CM | 36112J107 |
| — | ONCOMED PHARMACEUTICALS INC | 26,273 | $402K | 0.0% | $15.30 | — | EQUITY US CM | 68234X102 |
| AIN | ALBANY INTERNATIONAL CORP | 11,199 | $402K | 0.0% | $25.90 | +12.8% | EQUITY US CM | 012348108 |
| — | AK STEEL HOLDING CORP | 106,795 | $401K | 0.0% | $3.04 | — | EQUITY US CM | 001547108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 34,597 | $400K | 0.0% | $9.86 | +0.6% | EQUITY US CM | 501242101 |
| — | REX ENERGY CORP | 17,898 | $399K | 0.0% | $17.58 | — | EQUITY US CM | 761565100 |
| FSS | FEDERAL SIGNAL CORP | 31,000 | $399K | 0.0% | $7.25 | +32.8% | EQUITY US CM | 313855108 |
| — | KRISPY KREME DOUGHNU | 20,398 | $394K | 0.0% | $17.45 | — | EQUITY US CM | 501014104 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,599 | $394K | 0.0% | $33.02 | +22.7% | EQUITY US CM | 292554102 |
| — | VALASSIS COMMUNICATIONS INC | 13,599 | $393K | 0.0% | $24.56 | — | EQUITY US CM | 918866104 |
| OTTR | OTTER TAIL CORP | 14,199 | $392K | 0.0% | $19.62 | -1.3% | EQUITY US CM | 689648103 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 16,998 | $392K | 0.0% | $22.79 | -8.5% | EQUITY US CM | 003881307 |
| — | RAVEN INDUSTRIES INC | 11,999 | $392K | 0.0% | $30.00 | — | EQUITY US CM | 754212108 |
| — | APPLIED MICRO CIRCUITS CORP | 30,400 | $392K | 0.0% | $8.82 | — | EQUITY US CM | 03822W406 |
| — | SYNTEL INC NPV | 4,900 | $392K | 0.0% | $62.86 | — | EQUITY US CM | 87162H103 |
| ESINQ | ITT Educational Services Inc. | 12,600 | $391K | 0.0% | $20.57 | +37.0% | EQUITY US CM | 45068B109 |
| — | MULTIMEDIA GAMES INC. | 11,299 | $390K | 0.0% | $26.11 | — | EQUITY US CM | 625453105 |
| — | BROWN SHOE COMPANY INC | 16,598 | $390K | 0.0% | $21.51 | — | EQUITY US CM | 115736100 |
| DY | DYCOM INDUSTRIES INC | 13,900 | $389K | 0.0% | $20.70 | +26.3% | EQUITY US CM | 267475101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 25,415 | $388K | 0.0% | $13.02 | +11.4% | EQUITY US CM | 427096508 |
| CWT | CALIFORNIA WATER SERVICE GRP | 19,098 | $388K | 0.0% | $15.03 | +4.4% | EQUITY US CM | 130788102 |
| — | FORWARD AIR CORP | 9,599 | $387K | 0.0% | $38.23 | — | EQUITY US CM | 349853101 |
| — | HERCULES OFFSHORE INC | 52,495 | $387K | 0.0% | $7.05 | — | EQUITY US CM | 427093109 |
| — | U S SILICA HLDGS I COM | 15,499 | $386K | 0.0% | $24.90 | — | EQUITY US CM | 90346E103 |
| — | WESTPORT INNOVATION COM NPV | 15,896 | $386K | 0.0% | $33.59 | — | EQUITY CA | 960908309 |
| — | QIAGEN NV COM EUR0.01 | 17,966 | $384K | 0.0% | $19.93 | — | NON US EQTY | N72482107 |
| — | TICC CAPITAL CORP | 39,398 | $384K | 0.0% | $9.62 | — | EQUITY US CM | 87244T109 |
| EGHT | 8X8 INC | 38,151 | $384K | 0.0% | $7.54 | +23.9% | EQUITY US CM | 282914100 |
| OFG | OFG BANCORP | 23,598 | $382K | 0.0% | $16.55 | +8.2% | EQUITY US CM | 67103X102 |
| — | NUVASIVE INC | 15,599 | $382K | 0.0% | $24.74 | — | EQUITY US CM | 670704105 |
| — | TANGOE INC/CT | 15,999 | $382K | 0.0% | $15.44 | — | EQUITY US CM | 87582Y108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12,600 | $382K | 0.0% | $21.28 | +18.3% | EQUITY US CM | 609839105 |
| — | ARKANSAS BEST CORP | 14,800 | $380K | 0.0% | $23.11 | — | EQUITY US CM | 040790107 |
| — | THE LACLEDE GROUP INC | 8,399 | $378K | 0.0% | $45.60 | — | EQUITY US CM | 505597104 |
| — | SUNPOWER CORP | 14,398 | $377K | 0.0% | $20.70 | — | EQUITY US CM | 867652406 |
| RES | RPC INC | 24,398 | $377K | 0.0% | $11.27 | +8.0% | EQUITY US CM | 749660106 |
| PZZA | PAPA JOHNS INTL INC | 5,399 | $377K | 0.0% | $25.09 | +8.3% | EQUITY US CM | 698813102 |
| MZTI | LANCASTER COLONY CORP | 4,800 | $376K | 0.0% | $79.95 | -0.1% | EQUITY US CM | 513847103 |
| NSP | INSPERITY INC | 9,999 | $376K | 0.0% | $10.26 | +16.4% | EQUITY US CM | 45778Q107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 14,999 | $376K | 0.0% | $16.18 | +14.9% | EQUITY US CM | 126349109 |
| — | GENCORP INC | 23,389 | $375K | 0.0% | $16.25 | — | EQUITY US CM | 368682100 |
| — | NORTHWEST NATURAL GAS CO | 8,899 | $374K | 0.0% | $42.48 | — | EQUITY US CM | 667655104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 12,999 | $373K | 0.0% | $25.39 | — | EQUITY US CM | 61022P100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 14,899 | $373K | 0.0% | $18.76 | +2.3% | EQUITY US CM | 01973R101 |
| HLIT | HARMONIC LIGHTWAVES | 48,495 | $373K | 0.0% | $5.95 | +24.4% | EQUITY US CM | 413160102 |
| HURN | HURON CONSULTING GROUP INC | 7,099 | $373K | 0.0% | $42.58 | +15.7% | EQUITY US CM | 447462102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 48,995 | $372K | 0.0% | $4.74 | +7.0% | EQUITY US CM | 319829107 |
| — | SANDERSON FARMS INC | 5,699 | $372K | 0.0% | $66.50 | — | EQUITY US CM | 800013104 |
| TBI | TRUEBLUE INC | 15,499 | $372K | 0.0% | $21.57 | +15.8% | EQUITY US CM | 89785X101 |
| — | INVESTMENT TECHNOLOGY GROUP | 23,598 | $371K | 0.0% | $13.98 | — | EQUITY US CM | 46145F105 |
| — | BOFI HOLDING INC | 5,700 | $370K | 0.0% | $45.79 | — | EQUITY US CM | 05566U108 |
| — | VECTOR GROUP LTD | 22,993 | $370K | 0.0% | $16.21 | — | EQUITY US CM | 92240M108 |
| PRIM | PRIMORIS SERVICES COM STK USD | 14,499 | $369K | 0.0% | $21.24 | +6.6% | EQUITY US CM | 74164F103 |
| RBC | RBC BEARINGS INC | 5,600 | $369K | 0.0% | $49.75 | +18.0% | EQUITY US CM | 75524B104 |
| — | BOTTOMLINE TECHNOLOGIES | 13,199 | $368K | 0.0% | $25.30 | — | EQUITY US CM | 101388106 |
| EXEL | EXELIXIS INC. | 63,294 | $368K | 0.0% | $4.74 | +9.2% | EQUITY US CM | 30161Q104 |
| — | VOLTERRA SEMICONDUCTOR CORP. | 15,998 | $368K | 0.0% | $14.13 | — | EQUITY US CM | 928708106 |
| — | QUEST RARE MINERAL | 445,616 | $368K | 0.0% | $0.59 | — | EQUITY CA | 74836T101 |
| — | CLOUD PEAK ENERGY | 24,998 | $367K | 0.0% | $16.48 | — | EQUITY US CM | 18911Q102 |
| SLRC | SOLAR CAPITAL LTD | 16,566 | $367K | 0.0% | $7.36 | -0.9% | EQUITY US CM | 83413U100 |
| — | BOSTON PRIVATE FINL HOLDING | 33,096 | $367K | 0.0% | $10.64 | — | EQUITY US CM | 101119105 |
| — | RAPTOR PHARMACEUTICAL CORP | 24,497 | $366K | 0.0% | $9.35 | — | EQUITY US CM | 75382F106 |
| — | TESSERA TECHNOLOGIES | 18,898 | $366K | 0.0% | $20.80 | — | EQUITY US CM | 88164L100 |
| — | TRIANGLE CAP CORP | 12,468 | $366K | 0.0% | $27.51 | — | EQUITY US CM | 895848109 |
| — | NAVIGANT CONSULTING INC | 23,598 | $365K | 0.0% | $11.99 | — | EQUITY US CM | 63935N107 |
| — | ARCTIC CAT INC | 6,400 | $365K | 0.0% | $45.00 | — | EQUITY US CM | 039670104 |
| — | AUXILIUM PHARMACEUTICALS INC | 19,998 | $365K | 0.0% | $16.65 | — | EQUITY US CM | 05334D107 |
| — | JOS A BANK CLOTHIERS INC | 8,299 | $365K | 0.0% | $41.33 | — | EQUITY US CM | 480838101 |
| — | KNIGHT TRANSPORTATION INC | 21,979 | $363K | 0.0% | $16.83 | — | EQUITY US CM | 499064103 |
| — | AVX CORP NEW | 27,596 | $362K | 0.0% | $11.74 | — | EQUITY US CM | 002444107 |
| — | BLACKROCK KELSO CAPITAL CORP | 38,097 | $362K | 0.0% | $9.37 | — | EQUITY US CM | 092533108 |
| — | TEEKAY CORP | 8,452 | $361K | 0.0% | $40.58 | — | EQUITY US CM | Y8564W103 |
| — | DOMINION DIAMOND CORP | 29,397 | $360K | 0.0% | $14.08 | — | EQUITY CA | 257287102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 22,098 | $358K | 0.0% | $8.75 | +11.8% | EQUITY US CM | 74386T105 |
| — | MERIDIAN BIOSCIENCE INC | 15,099 | $357K | 0.0% | $21.52 | — | EQUITY US CM | 589584101 |
| — | WAUSAU PAPER CORP COM NPV | 27,398 | $356K | 0.0% | $11.39 | — | EQUITY US CM | 943315101 |
| — | DYNEX CAPITAL INC USD0.01 | 40,597 | $356K | 0.0% | $10.17 | — | REST INV TS | 26817Q506 |
| ASR | GRUPO AEROPORTUARIO SUR - ADR | 3,261 | $355K | 0.0% | $108.86 | — | ADR-EMG MKT | 40051E202 |
| — | NATIONAL CINEMEDIA INC | 18,798 | $355K | 0.0% | $16.86 | — | EQUITY US CM | 635309107 |
| WT | WISDOMTREE INVTS I COM | 30,497 | $354K | 0.0% | $11.69 | +3.4% | EQUITY US CM | 97717P104 |
| — | CONSTANT CONTACTINC | 14,899 | $353K | 0.0% | $16.04 | — | EQUITY US CM | 210313102 |
| SAH | SONIC AUTOMOTIVE INC | 14,799 | $352K | 0.0% | $22.22 | +3.5% | EQUITY US CM | 83545G102 |
| — | BANKRATE INC | 17,098 | $352K | 0.0% | $14.39 | — | EQUITY US CM | 06647F102 |
| MOH | MOLINA HEALTHCARE INC | 9,899 | $352K | 0.0% | $35.32 | +4.5% | EQUITY US CM | 60855R100 |
| FFBC | FIRST FINANCIAL BANCORP | 23,197 | $352K | 0.0% | $9.47 | +4.0% | EQUITY US CM | 320209109 |
| DIN | DINEEQUITY INC | 5,100 | $352K | 0.0% | $41.40 | -2.0% | EQUITY US CM | 254423106 |
| WRLD | WORLD ACCEPTANCE CORP | 3,900 | $351K | 0.0% | $88.33 | -3.6% | EQUITY US CM | 981419104 |
| TBBK | BANCORP INC/THE | 19,799 | $351K | 0.0% | $13.53 | +19.8% | EQUITY US CM | 05969A105 |
| — | VANGUARD HEALTH SYSTEMS INC | 16,699 | $351K | 0.0% | $20.72 | — | EQUITY US CM | 922036207 |
| — | FLOTEK INDUSTRIES INC | 15,198 | $350K | 0.0% | $17.96 | — | EQUITY US CM | 343389102 |
| — | GOODRICH PETROLEUM | 14,376 | $349K | 0.0% | $12.80 | — | EQUITY US CM | 382410405 |
| — | CUBIC CORP. | 6,499 | $349K | 0.0% | $48.16 | — | EQUITY US CM | 229669106 |
| SSP | EW SCRIPPS CO CL A | 18,998 | $349K | 0.0% | $9.20 | +17.7% | EQUITY US CM | 811054402 |
| CWB | SPDR BARCLAYS CONVERTIBLE ETF | 7,690 | $348K | 0.0% | $45.25 | — | FUNDS MLTAST | 78464A359 |
| — | INNOPHOS HOLDINGS INC | 6,599 | $348K | 0.0% | $47.13 | — | EQUITY US CM | 45774N108 |
| DIOD | DIODES INC. | 14,200 | $348K | 0.0% | $22.21 | +17.0% | EQUITY US CM | 254543101 |
| — | HEALTHWAYS INC | 18,799 | $348K | 0.0% | $17.39 | — | EQUITY US CM | 422245100 |
| — | ORITANI FINL CORP COM | 21,098 | $347K | 0.0% | $15.69 | — | EQUITY US CM | 68633D103 |
| MAIN | MAIN STREET CAPITAL CORP | 11,599 | $347K | 0.0% | $29.37 | +1.4% | EQUITY US CM | 56035L104 |
| — | AURICO GOLD INC | 90,690 | $347K | 0.0% | $4.37 | — | EQUITY CA | 05155C105 |
| — | QUIDEL CORPORATION | 12,199 | $346K | 0.0% | $25.54 | — | EQUITY US CM | 74838J101 |
| UCB | UNITED COMMUNITY BKS | 22,988 | $345K | 0.0% | $11.35 | +28.0% | EQUITY US CM | 90984P303 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,698 | $345K | 0.0% | $7.24 | +24.8% | EQUITY US CM | 64107N206 |
| — | ATMI INC | 12,999 | $345K | 0.0% | $23.62 | — | EQUITY US CM | 00207R101 |
| — | MAIDEN HOLDINGS LTD | 29,097 | $344K | 0.0% | $11.20 | — | EQUITY US CM | G5753U112 |
| — | HOME LOAN SERVICING | 15,598 | $343K | 0.0% | $23.98 | — | NON US EQTY | G6648D109 |
| AWR | AMERICAN STATES WATER CO | 12,398 | $342K | 0.0% | $21.59 | +2.6% | EQUITY US CM | 029899101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 16,298 | $341K | 0.0% | $18.59 | — | EQUITY US CM | 950814103 |
| WGO | WINNEBAGO INDUSTRIES INC. | 13,099 | $340K | 0.0% | $19.60 | +20.5% | EQUITY US CM | 974637100 |
| PBF | PBF ENERGY INC | 15,100 | $339K | 0.0% | $28.08 | -19.4% | EQUITY US CM | 69318G106 |
| — | NORTHERN OIL AND GAS INC | 23,498 | $339K | 0.0% | $13.32 | — | EQUITY US CM | 665531109 |
| — | CORESITE REALTY CORP | 9,999 | $339K | 0.0% | $31.80 | — | REST INV TS | 21870Q105 |
| — | RUBY TUESDAY INC | 45,197 | $339K | 0.0% | $9.23 | — | EQUITY US CM | 781182100 |
| — | QUALITY SYSTEMS INC | 15,498 | $337K | 0.0% | $18.71 | — | EQUITY US CM | 747582104 |
| PLAB | PHOTRONICS INC | 43,096 | $337K | 0.0% | $7.48 | +4.6% | EQUITY US CM | 719405102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,499 | $336K | 0.0% | $19.54 | +11.6% | EQUITY US CM | 477839104 |
| FFIN | FIRST FINL BANKSHARES INC | 5,700 | $335K | 0.0% | $10.33 | +15.0% | EQUITY US CM | 32020R109 |
| — | VIVUS INC | 35,915 | $335K | 0.0% | $12.59 | — | EQUITY US CM | 928551100 |
| — | GT ADVANCED TECHNOLOGIES INC | 39,400 | $335K | 0.0% | $7.33 | — | EQUITY US CM | 36191U106 |
| IRBTQ | IROBOT CORP | 8,899 | $335K | 0.0% | $31.24 | +14.7% | EQUITY US CM | 462726100 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,197 | $335K | 0.0% | $13.02 | -1.2% | EQUITY US CM | 184499101 |
| — | WEBMD HEALTH CORP | 11,678 | $334K | 0.0% | $29.38 | — | EQUITY US CM | 94770V102 |
| — | VIEWPOINT FINL GP | 16,099 | $333K | 0.0% | $20.81 | — | EQUITY US CM | 92672A101 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,915 | $333K | 0.0% | $67.96 | — | ADR-EMG MKT | 718252604 |
| — | PDL BIO-PHARMA INC. | 41,596 | $332K | 0.0% | $7.72 | — | EQUITY US CM | 69329Y104 |
| STC | STEWART INFORMATION SVCS CORP | 10,379 | $332K | 0.0% | $27.19 | +12.5% | EQUITY US CM | 860372101 |
| — | DIME COMMUNITY BANCSHARES | 19,898 | $331K | 0.0% | $15.33 | — | EQUITY US CM | 253922108 |
| IOSP | INNOSPEC INC | 7,099 | $331K | 0.0% | $35.20 | +3.3% | EQUITY US CM | 45768S105 |
| — | HORSEHEAD HOLDING CORP | 26,497 | $330K | 0.0% | $12.79 | — | EQUITY US CM | 440694305 |
| — | K12 INC | 10,699 | $330K | 0.0% | $26.26 | — | EQUITY US CM | 48273U102 |
| — | AMCOL INTERNATIONAL CORP | 10,099 | $330K | 0.0% | $31.69 | — | EQUITY US CM | 02341W103 |
| EHTH | EHEALTH INC | 10,199 | $329K | 0.0% | $22.48 | +22.6% | EQUITY US CM | 28238P109 |
| — | HFF INC-CLASS A | 13,099 | $328K | 0.0% | $17.79 | — | EQUITY US CM | 40418F108 |
| BLMN | BLOOMIN BRANDS INC | 13,900 | $328K | 0.0% | $16.94 | +8.7% | EQUITY US CM | 094235108 |
| — | AMERICAN CAPITAL MORTGAGE IN | 16,569 | $327K | 0.0% | $17.99 | — | EQUITY US CM | 02504A104 |
| ROG | ROGERS CORP | 5,500 | $327K | 0.0% | $45.60 | +20.1% | EQUITY US CM | 775133101 |
| — | LOGMEIN | 10,499 | $326K | 0.0% | $24.48 | — | EQUITY US CM | 54142L109 |
| GDOT | GREEN DOT CORP-CLASS A | 12,399 | $326K | 0.0% | $17.58 | +31.5% | EQUITY US CM | 39304D102 |
| UVV | UNIVERSAL CORPORATION VA | 6,399 | $326K | 0.0% | $58.13 | -4.8% | EQUITY US CM | 913456109 |
| — | H&E EQUIPMENT SERVICES INC | 12,200 | $324K | 0.0% | $21.07 | — | EQUITY US CM | 404030108 |
| RNST | RENASANT CORP | 11,799 | $321K | 0.0% | $23.35 | +13.6% | EQUITY US CM | 75970E107 |
| WTI | W&T OFFSHORE INC | 18,098 | $321K | 0.0% | $13.64 | +18.4% | EQUITY US CM | 92922P106 |
| — | ADVENT SOFTWARE COMPANY | 10,099 | $321K | 0.0% | $35.05 | — | EQUITY US CM | 007974108 |
| — | UNITED ONLINE INC | 40,096 | $320K | 0.0% | $7.58 | — | EQUITY US CM | 911268100 |
| NX | QUANEX BUILDING PRODUCTS | 16,998 | $320K | 0.0% | $14.59 | +2.8% | EQUITY US CM | 747619104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,800 | $320K | 0.0% | $83.42 | -10.7% | EQUITY US CM | 37364X109 |
| MYE | MYERS INDUSTRIES INC | 15,899 | $320K | 0.0% | $9.84 | +28.5% | EQUITY US CM | 628464109 |
| — | IGATE CORP | 11,499 | $319K | 0.0% | $16.44 | — | EQUITY US CM | 45169U105 |
| — | DYAX CORP | 46,496 | $319K | 0.0% | $3.46 | — | EQUITY US CM | 26746E103 |
| SCSC | SCANSOURCE INC. | 9,199 | $318K | 0.0% | $30.32 | +11.8% | EQUITY US CM | 806037107 |
| HEI | HEICO CORP | 4,700 | $318K | 0.0% | $24.53 | 0.0% | EQUITY US CM | 422806109 |
| — | CAPSTONE TURBINE CORP. | 269,725 | $318K | 0.0% | $1.17 | — | EQUITY US CM | 14067D102 |
| — | BELLATRIX EXPLORATION LTD | 41,700 | $318K | 0.0% | $6.49 | — | EQUITY CA | 078314101 |
| — | BROADSOFT INC | 8,799 | $317K | 0.0% | $27.62 | — | EQUITY US CM | 11133B409 |
| — | ARTHROCARE CORPORATION | 8,899 | $317K | 0.0% | $34.50 | — | EQUITY US CM | 043136100 |
| — | CHECKPOINT SYSTEMS | 18,898 | $316K | 0.0% | $14.18 | — | EQUITY US CM | 162825103 |
| JJSF | J & J SNACK FOODS CORP | 3,900 | $315K | 0.0% | $62.11 | +5.1% | EQUITY US CM | 466032109 |
| — | MONMOUTH REAL ESTATE COM CLA | 34,698 | $315K | 0.0% | $9.86 | — | REST INV TS | 609720107 |
| — | FIRSTSERVICE CORP | 8,099 | $315K | 0.0% | $31.77 | — | EQUITY CA | 33761N109 |
| — | WALTER ENERGY INC | 22,448 | $315K | 0.0% | $10.38 | — | EQUITY US CM | 93317Q105 |
| PEGA | PEGASYSTEMS INC | 7,899 | $314K | 0.0% | $7.38 | +24.0% | EQUITY US CM | 705573103 |
| — | ICG GROUP INC | 21,999 | $312K | 0.0% | $11.41 | — | EQUITY US CM | 44928D108 |
| SMP | STANDARD MOTOR PRODS | 9,699 | $312K | 0.0% | $31.79 | +3.4% | EQUITY US CM | 853666105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,616 | $312K | 0.0% | $19.42 | +15.7% | EQUITY US CM | 84470P109 |
| — | OMNIVISION TECHNOLOGIES INC | 20,298 | $311K | 0.0% | $18.67 | — | EQUITY US CM | 682128103 |
| — | EMULEX CORP | 40,096 | $311K | 0.0% | $6.51 | — | EQUITY US CM | 292475209 |
| — | FIRST FINANCIAL HOLDINGS INC | 5,637 | $311K | 0.0% | $55.17 | — | EQUITY US CM | 32023E105 |
| — | ABAXIS INC | 7,399 | $311K | 0.0% | $47.57 | — | EQUITY US CM | 002567105 |
| — | KAMAN CORP | 8,199 | $310K | 0.0% | $34.52 | — | EQUITY US CM | 483548103 |
| TNC | TENNANT CO COM | 5,000 | $310K | 0.0% | $41.34 | +11.3% | EQUITY US CM | 880345103 |
| IART | INTEGRA LIFESCIENCES CORP | 7,700 | $310K | 0.0% | $16.21 | +9.5% | EQUITY US CM | 457985208 |
| — | FORESTAR GROUP | 14,399 | $310K | 0.0% | $20.07 | — | EQUITY US CM | 346233109 |
| SXI | STANDEX INTERNATIONAL CORP | 5,200 | $309K | 0.0% | $52.47 | +9.9% | EQUITY US CM | 854231107 |
| — | RAIT FINANCIAL TRUST | 43,597 | $309K | 0.0% | $7.52 | — | REST INV TS | 749227609 |
| — | FEDERAL MOGUL CORP | 18,400 | $309K | 0.0% | $10.77 | — | EQUITY US CM | 313549404 |
| — | KNOLL INC | 18,198 | $308K | 0.0% | $14.23 | — | EQUITY US CM | 498904200 |
| — | APPROACH RESOURCES INC | 11,699 | $307K | 0.0% | $24.57 | — | EQUITY US CM | 03834A103 |
| — | NUTRISYSTEM INC | 21,300 | $306K | 0.0% | $11.78 | — | EQUITY US CM | 67069D108 |
| — | QUICKSILVER INC. | 43,496 | $306K | 0.0% | $6.44 | — | EQUITY US CM | 74838C106 |
| ORA | ORMAT TECHNOLOGIES INC. | 11,399 | $305K | 0.0% | $20.26 | +12.2% | EQUITY US CM | 686688102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 15,798 | $305K | 0.0% | $10.71 | +24.1% | EQUITY US CM | 099502106 |
| — | CAPELLA EDUCATION CO | 5,400 | $305K | 0.0% | $41.67 | — | EQUITY US CM | 139594105 |
| — | STERLING BANCORP-N Y | 22,198 | $305K | 0.0% | $11.62 | — | EQUITY US CM | 859158107 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT | 9,813 | $302K | 0.0% | $30.78 | — | FUNDS FIXINC | 78464A474 |
| — | ANWORTH MORTGAGE ASSET CORP | 62,296 | $301K | 0.0% | $5.46 | — | REST INV TS | 037347101 |
| — | ELLIE MAE INC | 9,400 | $301K | 0.0% | $32.02 | — | EQUITY US CM | 28849P100 |
| — | INTREPID POTASH INC | 19,135 | $300K | 0.0% | $19.07 | — | EQUITY US CM | 46121Y102 |
| CALM | CAL-MAINE FOODS INC | 6,200 | $298K | 0.0% | $15.20 | +11.0% | EQUITY US CM | 128030202 |
| — | TASER INTERNATIONAL INC | 19,998 | $298K | 0.0% | $11.21 | — | EQUITY US CM | 87651B104 |
| — | SMITH & WESSON HOLDING CORP | 26,994 | $297K | 0.0% | $9.97 | — | EQUITY US CM | 831756101 |
| COLM | COLUMBIA SPORTSWEAR | 4,925 | $297K | 0.0% | $25.67 | +2.0% | EQUITY US CM | 198516106 |
| IRWD | IRONWOOD PHARMACEU | 25,097 | $297K | 0.0% | $12.12 | -19.1% | EQUITY US CM | 46333X108 |
| — | ABIOMED INC | 15,499 | $296K | 0.0% | $21.55 | — | EQUITY US CM | 003654100 |
| — | PENN VIRGINIA CORP | 44,500 | $296K | 0.0% | $5.86 | — | EQUITY US CM | 707882106 |
| ESE | ESCO TECHNOLOGIES INC | 8,900 | $296K | 0.0% | $32.29 | -4.1% | EQUITY US CM | 296315104 |
| HTLD | HEARTLAND EXPRESS INC | 20,797 | $295K | 0.0% | $13.77 | +4.2% | EQUITY US CM | 422347104 |
| — | MOMENTA PHARMACEUTICALS INC | 20,399 | $294K | 0.0% | $15.05 | — | EQUITY US CM | 60877T100 |
| — | TESCO CORP | 17,699 | $293K | 0.0% | $13.28 | — | NON US EQTY | 88157K101 |
| — | HEARTWARE INTL INC COM USD0.001 | 4,000 | $293K | 0.0% | $95.00 | — | EQUITY US CM | 422368100 |
| — | TEXAS INDUSTRIES | 4,400 | $292K | 0.0% | $65.23 | — | EQUITY US CM | 882491103 |
| — | LUMINEX CORP | 14,599 | $292K | 0.0% | $20.62 | — | EQUITY US CM | 55027E102 |
| APOG | APOGEE ENTERPRISES INC | 9,799 | $291K | 0.0% | $20.74 | +6.6% | EQUITY US CM | 037598109 |
| APEI | AMERICAN PUBLIC EDUCATION | 7,699 | $291K | 0.0% | $36.06 | +9.2% | EQUITY US CM | 02913V103 |
| — | COMSTOCK RESOURCES INC | 18,298 | $291K | 0.0% | $15.77 | — | EQUITY US CM | 205768203 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 10,199 | $290K | 0.0% | $24.55 | +10.1% | EQUITY US CM | G4095J109 |
| — | GULFMARK OFFSHORE INC | 5,700 | $290K | 0.0% | $45.09 | — | EQUITY US CM | 402629208 |
| CTS | CTS CORP | 18,400 | $290K | 0.0% | $10.47 | +28.5% | EQUITY US CM | 126501105 |
| MTRX | MATRIX SERVICE CORP | 14,800 | $290K | 0.0% | $15.72 | +6.7% | EQUITY US CM | 576853105 |
| — | LINNCO LLC | 9,900 | $289K | 0.0% | $35.92 | — | EQUITY US CM | 535782106 |
| HAFC | HANMI FINANCIAL CO COM | 17,332 | $287K | 0.0% | $15.99 | +7.1% | EQUITY US CM | 410495204 |
| — | MAIDENFORM BRANDS INC | 12,199 | $287K | 0.0% | $17.30 | — | EQUITY US CM | 560305104 |
| THR | THERMON GROUP HOLDINGS INC | 12,399 | $287K | 0.0% | $20.05 | +5.5% | EQUITY US CM | 88362T103 |
| — | DIGITAL RIVER INC | 15,998 | $286K | 0.0% | $18.75 | — | EQUITY US CM | 25388B104 |
| — | ACETO CORP | 18,300 | $286K | 0.0% | $13.93 | — | EQUITY US CM | 004446100 |
| — | CLOVIS ONCOLOGY IN COM | 4,700 | $286K | 0.0% | $60.85 | — | EQUITY US CM | 189464100 |
| WDFC | WD-40 CO | 4,400 | $286K | 0.0% | $45.01 | +8.4% | EQUITY US CM | 929236107 |
| RUSHA | RUSH ENTERPRISES INC | 10,799 | $286K | 0.0% | $11.00 | +4.3% | EQUITY US CM | 781846209 |
| — | MOVE INC COM | 16,899 | $286K | 0.0% | $12.84 | — | EQUITY US CM | 62458M207 |
| TTMI | TTM TECH INC | 29,297 | $286K | 0.0% | $7.77 | +22.3% | EQUITY US CM | 87305R109 |
| OXM | OXFORD INDUSTRIES INC | 4,200 | $286K | 0.0% | $60.84 | +8.6% | EQUITY US CM | 691497309 |
| — | JUST ENERGY GROUP | 44,795 | $285K | 0.0% | $5.92 | — | EQUITY CA | 48213W101 |
| GMED | GLOBUS MED INC | 16,300 | $285K | 0.0% | $15.43 | +12.1% | EQUITY US CM | 379577208 |
| CALX | CALIX NETWORKS INC | 22,400 | $285K | 0.0% | $9.48 | +29.2% | EQUITY US CM | 13100M509 |
| PETS | PETMED EXPRESS INC | 17,399 | $283K | 0.0% | $13.04 | +19.6% | EQUITY US CM | 716382106 |
| — | CARDINAL FINANCIAL CORP | 17,098 | $283K | 0.0% | $14.62 | — | EQUITY US CM | 14149F109 |
| NFBK | NORTHFIELD BANCORP INC | 23,297 | $283K | 0.0% | $7.68 | +5.5% | EQUITY US CM | 66611T108 |
| — | TEAM INC. | 7,099 | $282K | 0.0% | $37.89 | — | EQUITY US CM | 878155100 |
| CENX | CENTURY ALUNINUM INC | 34,900 | $281K | 0.0% | $8.61 | +2.7% | EQUITY US CM | 156431108 |
| EZPW | EZCORP INC-CL A | 16,598 | $280K | 0.0% | $18.73 | -4.4% | EQUITY US CM | 302301106 |
| ACWI | ISHARES MSCI ACWI ETF INDEX FUND | 5,200 | $280K | 0.0% | $50.00 | — | FUNDS EQUITY | 464288257 |
| AVAV | AEROVIRONMENT INC | 12,099 | $279K | 0.0% | $19.43 | +15.0% | EQUITY US CM | 008073108 |
| — | G & K SERVICES INC -CL A | 4,600 | $278K | 0.0% | $47.61 | — | EQUITY US CM | 361268105 |
| PAC | GRUPO AEROPORTUARI | 5,439 | $278K | 0.0% | $50.74 | — | ADR-EMG MKT | 400506101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,991 | $277K | 0.0% | $129.91 | — | EQUITY US CM | 464287499 |
| UFCS | UNITED FIRE GROUP | 9,099 | $277K | 0.0% | $27.77 | +3.5% | EQUITY US CM | 910340108 |
| — | HOVNANIAN ENTERPRISES INC | 53,068 | $277K | 0.0% | $5.62 | — | EQUITY US CM | 442487203 |
| — | PEP BOYS MANNY MOE & JACK | 22,198 | $277K | 0.0% | $11.58 | — | EQUITY US CM | 713278109 |
| — | ADVANTAGE OIL & GA COM NPV | 71,900 | $277K | 0.0% | $3.90 | — | EQUITY CA | 00765F101 |
| CHDN | CHURCHILL DOWNS INC | 3,200 | $277K | 0.0% | $11.99 | +7.4% | EQUITY US CM | 171484108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,700 | $276K | 0.0% | $153.26 | -12.7% | EQUITY US CM | 92828Q109 |
| AMN | AMN HEALTHCARE SERVICES | 20,015 | $275K | 0.0% | $14.05 | +4.6% | EQUITY US CM | 001744101 |
| — | REXNORD CORP | 13,199 | $275K | 0.0% | $17.58 | — | EQUITY US CM | 76169B102 |
| — | NEENAH PAPER | 7,000 | $275K | 0.0% | $31.71 | — | EQUITY US CM | 640079109 |
| — | A SCHULMAN INC | 9,299 | $274K | 0.0% | $26.78 | — | EQUITY US CM | 808194104 |
| — | DELEK US HOLDINGS | 13,010 | $274K | 0.0% | $28.75 | — | EQUITY US CM | 246647101 |
| SPSC | SPS COMMERCE INC | 4,100 | $274K | 0.0% | $24.15 | +31.8% | EQUITY US CM | 78463M107 |
| — | ROADRUNNER TRANSPORTATION SY | 9,678 | $273K | 0.0% | $27.79 | — | EQUITY US CM | 76973Q105 |
| — | CRAY INC | 11,299 | $272K | 0.0% | $24.07 | — | EQUITY US CM | 225223304 |
| — | VIRNETX HOLDING CORP | 13,300 | $271K | 0.0% | $20.00 | — | EQUITY US CM | 92823T108 |
| — | LORAL SPACE & COMMUNICATIONS | 4,000 | $271K | 0.0% | $60.00 | — | EQUITY US CM | 543881106 |
| QUAD | QUAD GRAPHICS INC | 8,899 | $270K | 0.0% | $22.74 | +29.8% | EQUITY US CM | 747301109 |
| — | ENTROPIC COMMUNICATIONS | 61,496 | $270K | 0.0% | $4.28 | — | EQUITY US CM | 29384R105 |
| BJRI | BJS RESTAURANTS INC | 9,399 | $270K | 0.0% | $34.68 | -5.1% | EQUITY US CM | 09180C106 |
| — | NXSTAGE MEDICAL INC | 20,498 | $270K | 0.0% | $14.29 | — | EQUITY US CM | 67072V103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 29,297 | $269K | 0.0% | $9.45 | — | EQUITY US CM | 866082100 |
| — | SPECTRUM PHARMACEUTICALS INC | 32,072 | $269K | 0.0% | $7.45 | — | EQUITY US CM | 84763A108 |
| — | RADIOSHACK CORP | 78,796 | $269K | 0.0% | $3.16 | — | EQUITY US CM | 750438103 |
| — | NANOMETRICS INC | 16,599 | $268K | 0.0% | $14.70 | — | EQUITY US CM | 630077105 |
| MGEE | MGE ENERGY INC | 4,900 | $267K | 0.0% | $27.52 | +2.6% | EQUITY US CM | 55277P104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 5,800 | $267K | 0.0% | $43.79 | — | EQUITY US CM | 049164205 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 15,199 | $266K | 0.0% | $17.53 | +10.2% | EQUITY US CM | 007973100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,797 | $266K | 0.0% | $7.58 | -2.0% | EQUITY US CM | 390607109 |
| AVD | AMERICAN VANGUARD CORP | 9,890 | $266K | 0.0% | $27.36 | -12.9% | EQUITY US CM | 030371108 |
| SCL | STEPAN CO | 4,600 | $266K | 0.0% | $56.48 | +2.5% | EQUITY US CM | 858586100 |
| — | ENDOLOGIX INC USD0.001 | 16,398 | $265K | 0.0% | $13.29 | — | EQUITY US CM | 29266S106 |
| — | LIFELOCK INC | 17,899 | $265K | 0.0% | $11.71 | — | EQUITY US CM | 53224V100 |
| — | GLATFELTER COM USD0.01 | 9,775 | $265K | 0.0% | $25.06 | — | EQUITY US CM | 377316104 |
| PLOW | DOUGLAS DYNAMICS INC | 17,898 | $264K | 0.0% | $13.71 | +6.3% | EQUITY US CM | 25960R105 |
| MTRN | MATERION CORP | 8,199 | $263K | 0.0% | $28.11 | +8.7% | EQUITY US CM | 576690101 |
| — | CAPITAL SENIOR LIVING CORP | 12,416 | $263K | 0.0% | $23.92 | — | EQUITY US CM | 140475104 |
| ARI | APOLLO COMMERCIAL | 17,198 | $263K | 0.0% | $15.87 | — | REST INV TS | 03762U105 |
| — | RUE21 INC | 6,499 | $262K | 0.0% | $40.31 | — | EQUITY US CM | 781295100 |
| — | CONSOLIDATED COMMUNICATIONS | 15,199 | $262K | 0.0% | $17.44 | — | EQUITY US CM | 209034107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,352 | $262K | 0.0% | $71.90 | — | EQUITY US CM | 464287481 |
| — | SANCHEZ ENERGY COR COM | 9,899 | $261K | 0.0% | $22.93 | — | EQUITY US CM | 79970Y105 |
| — | INVACARE CORP | 15,098 | $261K | 0.0% | $14.37 | — | EQUITY US CM | 461203101 |
| PRK | PARK NATIONAL CORP | 3,300 | $261K | 0.0% | $68.98 | +13.3% | EQUITY US CM | 700658107 |
| — | ACCELRYS INC | 26,398 | $260K | 0.0% | $8.41 | — | EQUITY US CM | 00430U103 |
| — | CAESARS ENTERT CP | 13,199 | $260K | 0.0% | $13.71 | — | EQUITY US CM | 127686103 |
| USNA | USANA HEALTH SCIENCES INC | 2,993 | $260K | 0.0% | $30.39 | +32.1% | EQUITY US CM | 90328M107 |
| — | INTERACTIVE INT GP | 4,100 | $260K | 0.0% | $51.71 | — | EQUITY US CM | 45841V109 |
| — | SIERRA WIRELESS INC | 15,798 | $260K | 0.0% | $12.72 | — | EQUITY CA | 826516106 |
| — | EPIQ SYSTEMS INC | 19,698 | $260K | 0.0% | $13.45 | — | EQUITY US CM | 26882D109 |
| GBX | GREENBRIER COMPANIES INC | 10,500 | $260K | 0.0% | $17.07 | +0.1% | EQUITY US CM | 393657101 |
| — | ACTIVE NETWORK INC/THE | 18,110 | $259K | 0.0% | $7.56 | — | EQUITY US CM | 00506D100 |
| — | EMERITUS CORP | 13,998 | $259K | 0.0% | $23.15 | — | EQUITY US CM | 291005106 |
| — | SCHNITZER STEEL INDS INC-A | 9,299 | $256K | 0.0% | $23.34 | — | EQUITY US CM | 806882106 |
| PRSU | VIAD CORP. | 10,254 | $256K | 0.0% | $16.91 | -1.0% | EQUITY US CM | 92552R406 |
| — | NTELOS HLDGS CORP | 13,600 | $256K | 0.0% | $16.47 | — | EQUITY US CM | 67020Q305 |
| — | PROS HOLDINGS INC | 7,499 | $256K | 0.0% | $30.00 | — | EQUITY US CM | 74346Y103 |
| — | ALTRA HOLDINGS INC | 9,499 | $256K | 0.0% | $27.37 | — | EQUITY US CM | 02208R106 |
| H | HYATT HOTELS CORP | 5,917 | $254K | 0.0% | $39.79 | +6.7% | EQUITY US CM | 448579102 |
| — | BLOUNT INTERNATIONAL INC | 20,998 | $254K | 0.0% | $11.81 | — | EQUITY US CM | 095180105 |
| CNS | COHEN & STEERS INC | 7,200 | $254K | 0.0% | $21.07 | -8.5% | EQUITY US CM | 19247A100 |
| — | TELETECH HOLDINGS | 10,099 | $253K | 0.0% | $23.47 | — | EQUITY US CM | 879939106 |
| — | SUPERIOR INDUSTIRIES INTL | 14,199 | $253K | 0.0% | $17.18 | — | EQUITY US CM | 868168105 |
| AZTA | BROOKS AUTOMATION INC | 27,197 | $253K | 0.0% | $8.27 | -2.1% | EQUITY US CM | 114340102 |
| HGGG | HHGREGG INC | 14,100 | $253K | 0.0% | $14.58 | +18.2% | EQUITY US CM | 42833L108 |
| — | CEC ENTERTAINMENT INC | 5,500 | $252K | 0.0% | $41.09 | — | EQUITY US CM | 125137109 |
| — | DIAMOND FOODS INC | 10,699 | $252K | 0.0% | $20.75 | — | EQUITY US CM | 252603105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 10,499 | $252K | 0.0% | $17.84 | +17.2% | EQUITY US CM | 199333105 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 6,600 | $251K | 0.0% | $27.75 | +5.3% | EQUITY US CM | 577128101 |
| ETD | ETHAN ALLEN INTERIORS | 8,999 | $251K | 0.0% | $16.14 | -7.8% | EQUITY US CM | 297602104 |
| VAC | MARRIOT VACATIONS WORLD | 5,700 | $251K | 0.0% | $44.02 | +1.2% | EQUITY US CM | 57164Y107 |
| — | TUMI HOLDINGS INC | 12,398 | $250K | 0.0% | $24.04 | — | EQUITY US CM | 89969Q104 |
| CALY | CALLAWAY GOLF | 35,097 | $250K | 0.0% | $6.48 | +6.3% | EQUITY US CM | 131193104 |
| — | FARO TECHNOLOGIES INC | 5,900 | $249K | 0.0% | $33.82 | — | EQUITY US CM | 311642102 |
| KELYA | KELLY SVCS INC CL A | 12,799 | $249K | 0.0% | $14.88 | +8.8% | EQUITY US CM | 488152208 |
| — | GENOMIC HEALTH INC | 8,099 | $248K | 0.0% | $31.73 | — | EQUITY US CM | 37244C101 |
| — | THL CREDIT INC | 15,898 | $248K | 0.0% | $15.17 | — | EQUITY US CM | 872438106 |
| SEB | SEABOARD CORP DEL COM | 90 | $247K | 0.0% | $2658.17 | +3.2% | EQUITY US CM | 811543107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,200 | $247K | 0.0% | $196.20 | 0.0% | EQUITY US CM | 31946M103 |
| — | ENGILITY HOLDINGS | 7,799 | $247K | 0.0% | $28.42 | — | EQUITY US CM | 29285W104 |
| — | RPX CORP | 14,100 | $247K | 0.0% | $16.86 | — | EQUITY US CM | 74972G103 |
| — | DOLE FOOD CO INC COM | 18,098 | $246K | 0.0% | $12.76 | — | EQUITY US CM | 256603101 |
| KRO | KRONOS WORLDWIDE INC | 15,893 | $246K | 0.0% | $8.24 | -1.0% | EQUITY US CM | 50105F105 |
| — | PERFICIENT INC | 13,400 | $246K | 0.0% | $13.36 | — | EQUITY US CM | 71375U101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 10,099 | $246K | 0.0% | $18.59 | +3.5% | EQUITY US CM | 205826209 |
| DXPE | DXP ENTERPRISES INC | 3,100 | $245K | 0.0% | $64.23 | +9.9% | EQUITY US CM | 233377407 |
| — | IDENIX PHARMACEUTICALS INC | 46,896 | $244K | 0.0% | $3.60 | — | EQUITY US CM | 45166R204 |
| CGIP | CELADON GROUP INC | 12,999 | $243K | 0.0% | $18.16 | +1.8% | EQUITY US CM | 150838100 |
| ZUMZ | ZUMIEZ INC | 8,799 | $242K | 0.0% | $29.08 | -3.7% | EQUITY US CM | 989817101 |
| — | KERYX BIOPHARMACEUTICALS INC | 24,000 | $242K | 0.0% | $7.46 | — | EQUITY US CM | 492515101 |
| — | ANNIES INC | 4,900 | $241K | 0.0% | $42.65 | — | EQUITY US CM | 03600T104 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 2,245 | $241K | 0.0% | $107.35 | — | FUNDS FIXINC | 464287226 |
| — | IMPERVA INC | 5,703 | $240K | 0.0% | $45.06 | — | EQUITY US CM | 45321L100 |
| — | NEW YORK MORTGAGE TRUST INC | 38,197 | $239K | 0.0% | $6.75 | — | EQUITY US CM | 649604501 |
| — | RESPONSYS INC | 14,498 | $239K | 0.0% | $14.28 | — | EQUITY US CM | 761248103 |
| — | FRED S INC | 15,199 | $238K | 0.0% | $15.46 | — | EQUITY US CM | 356108100 |
| LQDT | LIQUIDITY SERVICES INC | 7,100 | $238K | 0.0% | $34.41 | -7.6% | EQUITY US CM | 53635B107 |
| — | SILICON IMAGE INC. | 44,497 | $238K | 0.0% | $5.84 | — | EQUITY US CM | 82705T102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 16,492 | $238K | 0.0% | $3.91 | +1.1% | EQUITY US CM | 647551100 |
| NSIT | INSIGHT ENTERPRISES INC | 12,599 | $238K | 0.0% | $18.64 | +8.0% | EQUITY US CM | 45765U103 |
| LAB | FLUIDIGM CORP DEL | 10,799 | $237K | 0.0% | $17.55 | +11.9% | EQUITY US CM | 34385P108 |
| FN | FABRINET | 14,100 | $237K | 0.0% | $14.02 | +5.2% | NON US EQTY | G3323L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,398 | $237K | 0.0% | $6.26 | -4.5% | EQUITY US CM | 12008R107 |
| TWI | TITAN INTERNATIONAL INC | 16,098 | $236K | 0.0% | $20.56 | -21.3% | EQUITY US CM | 88830M102 |
| — | TELLABS INC. | 103,993 | $236K | 0.0% | $1.98 | — | EQUITY US CM | 879664100 |
| — | MARIN SOFTWARE INC | 18,824 | $236K | 0.0% | $10.24 | — | EQUITY US CM | 56804T106 |
| — | NEWPORT CORP | 15,099 | $236K | 0.0% | $13.91 | — | EQUITY US CM | 651824104 |
| — | FUEL SYSTEMS SOLUTIONS INC | 12,000 | $236K | 0.0% | $17.92 | — | EQUITY US CM | 35952W103 |
| — | MCEWEN MINING INC COM | 98,311 | $236K | 0.0% | $1.69 | — | EQUITY US CM | 58039P107 |
| — | CINCINNATI BELL INC | 86,494 | $235K | 0.0% | $3.05 | — | EQUITY US CM | 171871106 |
| — | VIRTUSA CORP | 8,099 | $235K | 0.0% | $29.02 | — | EQUITY US CM | 92827P102 |
| — | CYNOSURE INC-CLASS A | 10,289 | $235K | 0.0% | $25.95 | — | EQUITY US CM | 232577205 |
| FANG | DIAMONDBACK ENERGY | 5,503 | $235K | 0.0% | $31.43 | 0.0% | EQUITY US CM | 25278X109 |
| — | BASIC ENERGY SERVICES INC | 18,599 | $235K | 0.0% | $12.10 | — | EQUITY US CM | 06985P100 |
| — | SONUS NETWORKS INC | 69,593 | $235K | 0.0% | $3.21 | — | EQUITY US CM | 835916107 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 9,599 | $235K | 0.0% | $23.50 | +7.3% | EQUITY US CM | 419596101 |
| — | MCG CAPITAL CORP | 46,397 | $234K | 0.0% | $5.22 | — | EQUITY US CM | 58047P107 |
| TR | TOOTSIE ROLL INDUSTRIES | 7,599 | $234K | 0.0% | $23.22 | +4.6% | EQUITY US CM | 890516107 |
| — | DYNEGY INC NEW DEL | 12,100 | $234K | 0.0% | $22.56 | — | EQUITY US CM | 26817R108 |
| SBS | SABESP CIA SANEAME ADR | 23,504 | $234K | 0.0% | $10.38 | — | ADR-EMG MKT | 20441A102 |
| HY | HYSTER-YALE MATERIALS | 2,600 | $233K | 0.0% | $57.17 | 0.0% | EQUITY US CM | 449172105 |
| — | DEMANDWARE INC | 4,999 | $232K | 0.0% | $42.41 | — | EQUITY US CM | 24802Y105 |
| ORN | ORION MARINE GROUP INC | 22,298 | $232K | 0.0% | $10.70 | +3.2% | EQUITY US CM | 68628V308 |
| AAON | AAON INC | 8,748 | $232K | 0.0% | $9.96 | 0.0% | EQUITY US CM | 000360206 |
| RGP | RESOURCES CONNECTION INC | 16,998 | $231K | 0.0% | $11.26 | +16.3% | EQUITY US CM | 76122Q105 |
| GPRE | GREEN PLAINS RENEW. NRG | 14,399 | $231K | 0.0% | $13.32 | +21.2% | EQUITY US CM | 393222104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,397 | $230K | 0.0% | $7.03 | +6.5% | EQUITY US CM | 46269C102 |
| — | SPANSION INC | 22,698 | $229K | 0.0% | $12.51 | — | EQUITY US CM | 84649R200 |
| — | UNION FIRST MARKET | 9,800 | $229K | 0.0% | $20.61 | — | EQUITY US CM | 90662P104 |
| EIG | EMPLOYERS HOLDINGS INC | 7,699 | $229K | 0.0% | $20.16 | 0.0% | EQUITY US CM | 292218104 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,099 | $229K | 0.0% | $31.41 | — | EQUITY US CM | 460335201 |
| — | OPTIMER PHARMACEUTICALS INC | 18,198 | $229K | 0.0% | $14.47 | — | EQUITY US CM | 68401H104 |
| DAKT | DAKTRONICS INC | 20,398 | $228K | 0.0% | $7.99 | +9.5% | EQUITY US CM | 234264109 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,000 | $228K | 0.0% | $6.10 | -6.2% | EQUITY US CM | 302081104 |
| BMI | BADGER METER INC COM USD1 | 4,900 | $228K | 0.0% | $20.08 | +3.1% | EQUITY US CM | 056525108 |
| CVI | CVR ENERGY INC USD0.01 | 5,922 | $228K | 0.0% | $18.37 | -13.7% | EQUITY US CM | 12662P108 |
| — | MICREL INC | 24,998 | $228K | 0.0% | $9.88 | — | EQUITY US CM | 594793101 |
| — | RUTHS HOSPITALITY GROUP INC | 19,098 | $227K | 0.0% | $12.10 | — | EQUITY US CM | 783332109 |
| POWL | POWELL INDUSTRIES INC | 3,700 | $227K | 0.0% | $39.33 | 0.0% | EQUITY US CM | 739128106 |
| — | MONSTER WORLDWIDE INC | 51,395 | $227K | 0.0% | $4.90 | — | EQUITY US CM | 611742107 |
| SVM | SILVERCORP METALS INC | 69,193 | $226K | 0.0% | $2.79 | — | EQUITY CA | 82835P103 |
| CEVA | CEVA INC | 13,099 | $226K | 0.0% | $16.13 | +14.3% | EQUITY US CM | 157210105 |
| ICUI | ICU MEDICAL INC | 3,300 | $224K | 0.0% | $66.13 | +7.9% | EQUITY US CM | 44930G107 |
| TG | TREDEGAR CORP | 8,599 | $224K | 0.0% | $14.18 | -1.9% | EQUITY US CM | 894650100 |
| — | AMEDISYS INC | 12,999 | $224K | 0.0% | $11.62 | — | EQUITY US CM | 023436108 |
| LFCR | LANDEC CORP | 18,399 | $224K | 0.0% | $13.83 | +0.9% | EQUITY US CM | 514766104 |
| MATX | MATSON INC | 8,500 | $223K | 0.0% | $19.30 | +13.6% | EQUITY US CM | 57686G105 |
| MED | MEDIFAST INC | 8,290 | $223K | 0.0% | $19.88 | +1.8% | EQUITY US CM | 58470H101 |
| ENSG | ENSIGN GROUP USD0.001 | 5,400 | $222K | 0.0% | $9.36 | 0.0% | EQUITY US CM | 29358P101 |
| — | ENERNOC INC | 14,799 | $222K | 0.0% | $13.24 | — | EQUITY US CM | 292764107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,600 | $222K | 0.0% | $26.14 | 0.0% | EQUITY US CM | 63888U108 |
| — | ASTEX PHARMA INC | 26,200 | $222K | 0.0% | $4.12 | — | EQUITY US CM | 04624B103 |
| IPAR | INTER PARFUMS INC | 7,399 | $222K | 0.0% | $29.09 | +4.4% | EQUITY US CM | 458334109 |
| — | XO GROUP INC | 17,198 | $222K | 0.0% | $11.22 | — | EQUITY US CM | 983772104 |
| — | STATE BANK FINANCIAL CORP | 13,999 | $222K | 0.0% | $15.00 | — | EQUITY US CM | 856190103 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,896 | $222K | 0.0% | $4.46 | +12.3% | EQUITY US CM | 68554V108 |
| — | LTX-CREDENCE CORP | 33,596 | $221K | 0.0% | $5.98 | — | EQUITY US CM | 502403207 |
| — | IXIA COM NPV | 14,098 | $221K | 0.0% | $18.37 | — | EQUITY US CM | 45071R109 |
| — | ULTRATECH STEPPER INC | 7,299 | $221K | 0.0% | $36.72 | — | EQUITY US CM | 904034105 |
| — | BENEFICIAL MUTUAL BANCORP IN | 22,198 | $221K | 0.0% | $8.38 | — | EQUITY US CM | 08173R104 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 18,098 | $220K | 0.0% | $11.52 | -0.9% | EQUITY US CM | 913915104 |
| — | CAMBREX CORP | 16,699 | $220K | 0.0% | $13.95 | — | EQUITY US CM | 132011107 |
| — | KRATON PERFORMANCE COM | 11,199 | $219K | 0.0% | $21.16 | — | EQUITY US CM | 50077C106 |
| — | WESTFIELD FINANCIAL INC | 30,800 | $218K | 0.0% | $7.01 | — | EQUITY US CM | 96008P104 |
| — | SUPER MICRO COMPUTER INC | 16,098 | $218K | 0.0% | $10.62 | — | EQUITY US CM | 86800U104 |
| — | LIBBEY INC. | 9,141 | $217K | 0.0% | $23.96 | — | EQUITY US CM | 529898108 |
| — | RESOLUTE ENERGY CORP | 25,898 | $217K | 0.0% | $7.99 | — | EQUITY US CM | 76116A108 |
| — | EARTHLINK INC | 43,696 | $216K | 0.0% | $6.20 | — | EQUITY US CM | 270321102 |
| — | SWIFT ENERGY CO | 18,898 | $216K | 0.0% | $12.01 | — | EQUITY US CM | 870738101 |
| — | ARLINGTON ASSET INVESTMENT-A | 8,983 | $214K | 0.0% | $26.72 | — | EQUITY US CM | 041356205 |
| — | MEADOWBROOK INSURANCE GROUP | 32,998 | $214K | 0.0% | $8.03 | — | EQUITY US CM | 58319P108 |
| — | ENVESTNET INC | 6,900 | $214K | 0.0% | $31.01 | — | EQUITY US CM | 29404K106 |
| — | BLUE NILE INC. | 5,200 | $213K | 0.0% | $40.96 | — | EQUITY US CM | 09578R103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 17,598 | $213K | 0.0% | $10.72 | +20.1% | EQUITY US CM | 589889104 |
| WD | WALKER AND DUNLOP | 13,399 | $213K | 0.0% | $14.82 | -8.9% | EQUITY US CM | 93148P102 |
| — | ING U S INC | 7,300 | $213K | 0.0% | $29.18 | — | EQUITY US CM | 45685E106 |
| — | FLAGSTAR BANCORP INC | 14,399 | $213K | 0.0% | $13.96 | — | EQUITY US CM | 337930705 |
| AMKR | AMKOR TECHNOLOGY INC | 49,194 | $211K | 0.0% | $3.93 | +1.6% | EQUITY US CM | 031652100 |
| — | STAMPS.COM INC | 4,600 | $211K | 0.0% | $45.87 | — | EQUITY US CM | 852857200 |
| — | UNIVERSAL FOREST PRODUCTS | 5,000 | $211K | 0.0% | $42.20 | — | EQUITY US CM | 913543104 |
| — | CADENCE PHARMACEUTICALS INC | 33,297 | $210K | 0.0% | $6.82 | — | EQUITY US CM | 12738T100 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 8,600 | $208K | 0.0% | $24.88 | — | EQUITY US CM | 775043102 |
| VRA | VERA BRADLEY INC | 10,099 | $208K | 0.0% | $22.25 | -4.0% | EQUITY US CM | 92335C106 |
| — | ANALOGIC CORP COM $0.05 | 2,500 | $207K | 0.0% | $82.80 | — | EQUITY US CM | 032657207 |
| — | MONEYGRAM INTERNATIONAL INC | 10,499 | $206K | 0.0% | $22.67 | — | EQUITY US CM | 60935Y208 |
| FMS | FRESENIUS MEDICAL CARE | 6,329 | $205K | 0.0% | $35.25 | — | ADR-DEV MKT | 358029106 |
| — | INCONTACT INC COM USD0.01 | 24,798 | $205K | 0.0% | $8.23 | — | EQUITY US CM | 45336E109 |
| KWR | QUAKER CHEMICAL CORP | 2,800 | $205K | 0.0% | $67.66 | 0.0% | EQUITY US CM | 747316107 |
| — | WILSHIRE BANCORP INC | 24,932 | $204K | 0.0% | $6.62 | — | EQUITY US CM | 97186T108 |
| — | STEIN MART INC | 14,800 | $203K | 0.0% | $13.65 | — | EQUITY US CM | 858375108 |
| MHO | M/I HOMES INC | 9,799 | $202K | 0.0% | $24.31 | -13.7% | EQUITY US CM | 55305B101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,060 | $202K | 0.0% | $18.22 | +0.0% | EQUITY US CM | 084680107 |
| — | REPROS THERAUP COM USD0.001 | 7,500 | $201K | 0.0% | $26.80 | — | EQUITY US CM | 76028H209 |
| — | CALAMOS ASSET MANAGEMENT | 20,098 | $201K | 0.0% | $10.50 | — | EQUITY US CM | 12811R104 |
| CNA | CNA FINANCIAL CORP | 5,267 | $201K | 0.0% | $14.78 | 0.0% | EQUITY US CM | 126117100 |
| — | HARTE HANKS COMMUNICATIONS | 22,798 | $201K | 0.0% | $8.60 | — | EQUITY US CM | 416196103 |
| — | ZOLTEK COMPANIES INC | 11,999 | $200K | 0.0% | $12.92 | — | EQUITY US CM | 98975W104 |
| — | STAGE STORES INC | 10,399 | $200K | 0.0% | $23.46 | — | EQUITY US CM | 85254C305 |
| — | TORNIER NV | 10,300 | $199K | 0.0% | $19.32 | — | NON US EQTY | N87237108 |
| LNWO | SCIENTIFIC GAMES CORP | 12,298 | $199K | 0.0% | $9.54 | +48.2% | EQUITY US CM | 80874P109 |
| — | PERRY ELLIS INTL INC COM | 10,499 | $198K | 0.0% | $20.29 | — | EQUITY US CM | 288853104 |
| — | VONAGE HOLDINGS CORP | 62,695 | $197K | 0.0% | $2.82 | — | EQUITY US CM | 92886T201 |
| — | CUMULUS MEDIA INC. | 37,200 | $197K | 0.0% | $3.39 | — | EQUITY US CM | 231082108 |
| — | EATON VANCE T/A GL DVD INCM | 12,600 | $197K | 0.0% | $15.08 | — | EQUITY US CM | 27828S101 |
| — | SILICON GRAPHICS INTERNATION | 12,099 | $197K | 0.0% | $13.39 | — | EQUITY US CM | 82706L108 |
| — | OMNOVA SOLUTIONS INC | 22,897 | $196K | 0.0% | $7.99 | — | EQUITY US CM | 682129101 |
| EXK | ENDEAVOUR SILVER CORP | 45,593 | $196K | 0.0% | $4.54 | -6.2% | EQUITY CA | 29258Y103 |
| — | GSI GROUP INC | 20,498 | $196K | 0.0% | $8.05 | — | NON US EQTY | 36191C205 |
| — | UNIV AMER FINL | 25,497 | $194K | 0.0% | $8.90 | — | EQUITY US CM | 91338E101 |
| — | APOLLO RESIDENTIAL MORTGAGE | 13,299 | $194K | 0.0% | $16.47 | — | EQUITY US CM | 03763V102 |
| — | BARNES & NOBLE INC | 14,899 | $193K | 0.0% | $15.97 | — | EQUITY US CM | 067774109 |
| — | VASCO DATA SECURITY INTL | 24,398 | $193K | 0.0% | $8.32 | — | EQUITY US CM | 92230Y104 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 10,898 | $193K | 0.0% | $11.01 | +5.6% | EQUITY US CM | 154760409 |
| — | BIOSCRIP | 21,698 | $191K | 0.0% | $16.50 | — | EQUITY US CM | 09069N108 |
| — | SHORETEL INC | 31,700 | $191K | 0.0% | $4.24 | — | EQUITY US CM | 825211105 |
| — | PREMIERE GLOBAL SERVICES INC. | 19,198 | $191K | 0.0% | $12.08 | — | EQUITY US CM | 740585104 |
| G | GENPACT LIMITED | 10,132 | $191K | 0.0% | $17.18 | +4.9% | NON US EQTY | G3922B107 |
| — | CLEAR CHANNEL OUTD USD0.01 | 23,200 | $190K | 0.0% | $7.46 | — | EQUITY US CM | 18451C109 |
| — | GENTIVA HEALTH SERVICES | 15,799 | $190K | 0.0% | $9.94 | — | EQUITY US CM | 37247A102 |
| MOD | MODINE MANUFACTURING CO | 12,898 | $189K | 0.0% | $9.64 | +35.4% | EQUITY US CM | 607828100 |
| — | SEACHANGE INTL. INC USD0.01 | 16,496 | $189K | 0.0% | $11.70 | — | EQUITY US CM | 811699107 |
| — | ACCRETIVE HEALTH INC | 20,598 | $188K | 0.0% | $10.83 | — | EQUITY US CM | 00438V103 |
| — | SYMMETRY MEDICAL INC | 22,898 | $187K | 0.0% | $8.43 | — | EQUITY US CM | 871546206 |
| — | INPHI CORP | 13,800 | $185K | 0.0% | $11.26 | — | EQUITY US CM | 45772F107 |
| — | GLOBECOMM SYSTEMS INC | 13,200 | $185K | 0.0% | $12.65 | — | EQUITY US CM | 37956X103 |
| DGII | DIGI INTERNATIONAL INC | 18,500 | $185K | 0.0% | $9.32 | +4.8% | EQUITY US CM | 253798102 |
| — | USA MOBILITY INC | 13,000 | $184K | 0.0% | $13.54 | — | EQUITY US CM | 90341G103 |
| — | MAGNUM HUNTER RESOURCES CORP | 29,894 | $184K | 0.0% | $3.65 | — | EQUITY US CM | 55973B102 |
| — | AG MORTGAGE INVESTMENT TRUST | 11,099 | $184K | 0.0% | $18.83 | — | EQUITY US CM | 001228105 |
| SKYW | SKYWEST INC | 12,500 | $182K | 0.0% | $14.26 | +0.8% | EQUITY US CM | 830879102 |
| — | BIG 5 SPORTING GOODS CORP | 11,299 | $182K | 0.0% | $21.95 | — | EQUITY US CM | 08915P101 |
| — | AVANIR PHARMACEUTICAL | 42,894 | $182K | 0.0% | $4.59 | — | EQUITY US CM | 05348P401 |
| — | CENTRAIS ELEC BRAS SPONS ADR | 38,921 | $182K | 0.0% | $3.98 | — | ADR-EMG MKT | 15234Q108 |
| SA | SEABRIDGE GOLD INC COM NPV | 17,198 | $182K | 0.0% | $11.28 | +9.3% | EQUITY CA | 811916105 |
| — | OI SA SPON ADR EA REP 1 PFD SHS | 98,139 | $180K | 0.0% | $1.80 | — | ADR-EMG MKT | 670851203 |
| — | ONEBEACON INSURANCE GROUP LTD | 12,200 | $180K | 0.0% | $14.51 | — | NON US EQTY | G67742109 |
| AXIA | ELECTROBRAS SP ADR CMN | 63,783 | $179K | 0.0% | $2.10 | — | ADR-EMG MKT | 15234Q207 |
| IDT | IDT CORP-CLASS B | 10,098 | $179K | 0.0% | $9.77 | +24.2% | EQUITY US CM | 448947507 |
| — | REALNETWORKS INC | 20,796 | $178K | 0.0% | $7.55 | — | EQUITY US CM | 75605L708 |
| — | CALAMP CORP | 10,000 | $176K | 0.0% | $17.60 | — | EQUITY US CM | 128126109 |
| — | JOURNAL COMMUNICATIONS AND INC | 20,596 | $176K | 0.0% | $7.48 | — | EQUITY US CM | 481130102 |
| — | DFC GLOBAL CORP | 15,898 | $175K | 0.0% | $13.84 | — | EQUITY US CM | 23324T107 |
| STAA | STAAR SURGICAL CO | 12,900 | $175K | 0.0% | $11.76 | 0.0% | EQUITY US CM | 852312305 |
| — | OSIRIS THERAPEUTICS INC | 10,400 | $173K | 0.0% | $16.63 | — | EQUITY US CM | 68827R108 |
| TGB | TASEKO MINES LTD | 83,590 | $173K | 0.0% | $2.20 | -6.4% | EQUITY CA | 876511106 |
| — | PIKE ELECTRIC CORP | 15,199 | $172K | 0.0% | $12.30 | — | EQUITY US CM | 721283109 |
| NG | NOVAGOLD RESOURCES INC | 74,890 | $171K | 0.0% | $2.49 | +4.8% | EQUITY CA | 66987E206 |
| — | HARBINGER GROUP IN | 16,500 | $171K | 0.0% | $10.36 | — | EQUITY US CM | 41146A106 |
| — | THE PANTRY | 15,398 | $171K | 0.0% | $12.17 | — | EQUITY US CM | 698657103 |
| — | WILLBROS GROUP INC | 18,494 | $170K | 0.0% | $6.16 | — | EQUITY US CM | 969203108 |
| CIA | CITIZENS INC | 19,600 | $169K | 0.0% | $6.69 | +9.9% | EQUITY US CM | 174740100 |
| — | PERFORMANT FINANCIAL CORP | 15,399 | $168K | 0.0% | $11.58 | — | EQUITY US CM | 71377E105 |
| — | HIGHER ONE HOLDINGS INC | 21,598 | $166K | 0.0% | $11.62 | — | EQUITY US CM | 42983D104 |
| — | LIVEPERSON INC | 17,598 | $166K | 0.0% | $8.98 | — | EQUITY US CM | 538146101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 10,299 | $165K | 0.0% | $17.48 | — | EQUITY US CM | 95790D105 |
| — | TUESDAY MORNING CORP | 10,800 | $165K | 0.0% | $10.37 | — | EQUITY US CM | 899035505 |
| ROCK | GIBRALTAR INDUSTRIES INC | 11,599 | $165K | 0.0% | $16.89 | -15.0% | EQUITY US CM | 374689107 |
| — | MEDLEY CAPITAL COR | 11,862 | $164K | 0.0% | $13.57 | — | EQUITY US CM | 58503F106 |
| — | MAG SILVER CORP | 27,498 | $163K | 0.0% | $5.82 | — | EQUITY CA | 55903Q104 |
| — | PETROQUEST ENERGY INC | 40,296 | $162K | 0.0% | $3.97 | — | EQUITY US CM | 716748108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 44,000 | $162K | 0.0% | $2.91 | — | EQUITY US CM | 536252109 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 37,799 | $161K | 0.0% | $2.78 | — | ADR-EMG MKT | 20440W105 |
| — | BGC PARTNERS | 28,396 | $160K | 0.0% | $5.81 | — | EQUITY US CM | 05541T101 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 19,297 | $160K | 0.0% | $5.62 | +34.4% | EQUITY US CM | 50077B207 |
| — | PHARMERICA CORP | 11,998 | $159K | 0.0% | $13.84 | — | EQUITY US CM | 71714F104 |
| — | NAVIDEA BIOPHARMAC | 59,600 | $158K | 0.0% | $2.67 | — | EQUITY US CM | 63937X103 |
| CBZ | CBIZ INC | 21,195 | $158K | 0.0% | $6.48 | +10.7% | EQUITY US CM | 124805102 |
| — | WORLD WRESTLING FEDERATION | 15,500 | $158K | 0.0% | $10.32 | — | EQUITY US CM | 98156Q108 |
| — | DENDREON CORP | 53,295 | $156K | 0.0% | $4.13 | — | EQUITY US CM | 24823Q107 |
| — | FIVE STAR QUALITY CARE | 30,197 | $156K | 0.0% | $5.60 | — | EQUITY US CM | 33832D106 |
| — | IMMUNOMEDICS INC | 25,092 | $155K | 0.0% | $5.46 | — | EQUITY US CM | 452907108 |
| MCS | MARCUS CORP. | 10,598 | $154K | 0.0% | $12.79 | +2.5% | EQUITY US CM | 566330106 |
| EXTR | EXTREME NETWORKS | 28,894 | $151K | 0.0% | $3.34 | +22.0% | EQUITY US CM | 30226D106 |
| — | MVC CAPITAL INC | 11,397 | $149K | 0.0% | $12.55 | — | EQUITY US CM | 553829102 |
| — | ABRAXAS PETROLEUM CORP | 57,495 | $148K | 0.0% | $2.10 | — | EQUITY US CM | 003830106 |
| GFF | GRIFFON CORPORATION | 11,798 | $148K | 0.0% | $7.76 | +8.3% | EQUITY US CM | 398433102 |
| — | ALLIED NEVADA GOLD CORP | 35,196 | $147K | 0.0% | $6.48 | — | EQUITY US CM | 019344100 |
| — | BAZAARVOICE INC | 15,898 | $144K | 0.0% | $9.44 | — | EQUITY US CM | 073271108 |
| FBP | FIRST BANCORP | 25,100 | $143K | 0.0% | $5.16 | +11.9% | EQUITY US CM | 318672706 |
| — | CENTERSTATE BANKS OF FLORIDA | 14,700 | $142K | 0.0% | $8.71 | — | EQUITY US CM | 15201P109 |
| — | LEAPFROG ENTERPRISES INC | 14,898 | $140K | 0.0% | $9.87 | — | EQUITY US CM | 52186N106 |
| KOPN | KOPIN CORP | 34,700 | $140K | 0.0% | $3.45 | +5.2% | EQUITY US CM | 500600101 |
| — | WET SEAL INC/THE-CLASS A | 35,400 | $139K | 0.0% | $4.72 | — | EQUITY US CM | 961840105 |
| — | XENOPORT INC | 24,498 | $139K | 0.0% | $4.94 | — | EQUITY US CM | 98411C100 |
| — | ALON USA ENERGY INC | 13,499 | $138K | 0.0% | $14.45 | — | EQUITY US CM | 020520102 |
| — | GENERAL COMMUNICATION INC | 14,398 | $137K | 0.0% | $7.85 | — | EQUITY US CM | 369385109 |
| — | LAKELAND BANCORP INC | 12,200 | $137K | 0.0% | $10.41 | — | EQUITY US CM | 511637100 |
| — | ALLIANCE ONE INTERNATIONAL I NPV | 46,895 | $136K | 0.0% | $3.80 | — | EQUITY US CM | 018772103 |
| — | INTRALINKS HOLDINGS INC | 15,497 | $136K | 0.0% | $7.29 | — | EQUITY US CM | 46118H104 |
| — | SYNTA PHARMACEUTICALS CORP | 21,577 | $136K | 0.0% | $5.01 | — | EQUITY US CM | 87162T206 |
| ANGO | ANGIODYNAMICS INC | 10,329 | $136K | 0.0% | $10.64 | +10.8% | EQUITY US CM | 03475V101 |
| — | VOCUS INC | 14,499 | $135K | 0.0% | $10.55 | — | EQUITY US CM | 92858J108 |
| — | AFFYMETRIX INC | 21,396 | $133K | 0.0% | $4.44 | — | EQUITY US CM | 00826T108 |
| — | SCICLONE PHARMACEUTICALS | 26,197 | $133K | 0.0% | $4.96 | — | EQUITY US CM | 80862K104 |
| — | REPUBLIC AIRWAYS | 11,100 | $132K | 0.0% | $11.35 | — | EQUITY US CM | 760276105 |
| — | VITACOST COM INC | 15,500 | $132K | 0.0% | $8.45 | — | EQUITY US CM | 92847A200 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 56,795 | $130K | 0.0% | $2.91 | — | EQUITY US CM | 67091K104 |
| — | JIVE SOFTWARE INC | 10,399 | $130K | 0.0% | $18.17 | — | EQUITY US CM | 47760A108 |
| — | EBIX INC | 12,999 | $129K | 0.0% | $9.23 | — | EQUITY US CM | 278715206 |
| — | REALD INC | 18,299 | $128K | 0.0% | $13.88 | — | EQUITY US CM | 75604L105 |
| SEM | SELECT MED HLDGS | 15,697 | $127K | 0.0% | $3.81 | +4.5% | EQUITY US CM | 81619Q105 |
| — | LIMELIGHT NETWORKS INC | 65,700 | $127K | 0.0% | $2.25 | — | EQUITY US CM | 53261M104 |
| — | CIBER INC | 38,096 | $126K | 0.0% | $3.33 | — | EQUITY US CM | 17163B102 |
| FORM | FORMFACTOR INC | 18,195 | $125K | 0.0% | $5.48 | +24.2% | EQUITY US CM | 346375108 |
| — | ZAGG INC | 27,500 | $123K | 0.0% | $5.35 | — | EQUITY US CM | 98884U108 |
| — | ACTUATE CORP | 16,597 | $122K | 0.0% | $6.63 | — | EQUITY US CM | 00508B102 |
| — | DENNYS CORP | 19,796 | $121K | 0.0% | $5.61 | — | EQUITY US CM | 24869P104 |
| — | ASANKO GOLD INC | 51,000 | $120K | 0.0% | $2.14 | — | EQUITY CA | 04341Y105 |
| — | TRAVELCENTERS OF AMERICA | 15,200 | $119K | 0.0% | $10.92 | — | EQUITY US CM | 894174101 |
| — | QUANTUM CORP-DLT & STORAGUSD0.01 | 85,400 | $118K | 0.0% | $1.37 | — | EQUITY US CM | 747906204 |
| VTGDF | VANTAGE DRILLING COM STK USD | 66,900 | $116K | 0.0% | $1.78 | +1.1% | EQUITY US CM | G93205113 |
| — | WI-LAN INC | 29,300 | $114K | 0.0% | $4.49 | — | EQUITY CA | 928972108 |
| GORO | GOLD RESOURCE CORP | 17,198 | $114K | 0.0% | $9.87 | -19.8% | EQUITY US CM | 38068T105 |
| MRCY | MERCURY SYSTEMS INC | 11,098 | $111K | 0.0% | $8.64 | +9.8% | EQUITY US CM | 589378108 |
| — | TOWER GROUP INTERNATIONAL LTD | 15,817 | $111K | 0.0% | $20.51 | — | EQUITY US CM | G8988C105 |
| — | AVID TECHNOLOGY INC. | 18,500 | $111K | 0.0% | $5.89 | — | EQUITY US CM | 05367P100 |
| DNN | DENISON MINES CORP COM NPV | 98,893 | $110K | 0.0% | $1.23 | -2.3% | EQUITY CA | 248356107 |
| — | INNER WORKINGS INC | 11,098 | $109K | 0.0% | $10.85 | — | EQUITY US CM | 45773Y105 |
| — | RESOURCE CAPITAL CORP | 18,296 | $109K | 0.0% | $6.18 | — | REST INV TS | 76120W302 |
| — | GLU MOBILE INC | 38,900 | $109K | 0.0% | $2.28 | — | EQUITY US CM | 379890106 |
| — | TRSUTCO BANK CORP. NY | 17,996 | $107K | 0.0% | $5.45 | — | EQUITY US CM | 898349105 |
| — | DICE HOLDINGS INC | 12,398 | $106K | 0.0% | $9.20 | — | EQUITY US CM | 253017107 |
| — | GLADSTONE CAPITAL CORP | 11,997 | $105K | 0.0% | $8.17 | — | EQUITY US CM | 376535100 |
| — | QUICKSILVER RESOURCES INC | 53,196 | $105K | 0.0% | $1.67 | — | EQUITY US CM | 74837R104 |
| — | FURMANITE CORP | 10,498 | $104K | 0.0% | $6.67 | — | EQUITY US CM | 361086101 |
| — | PARKERVISION INC | 30,100 | $101K | 0.0% | $4.38 | — | EQUITY US CM | 701354102 |
| — | NOVAVAX INC. | 32,100 | $101K | 0.0% | $2.06 | — | EQUITY US CM | 670002104 |
| — | INTERNAP NETWORK SERVICES | 14,498 | $101K | 0.0% | $8.28 | — | EQUITY US CM | 45885A300 |
| — | DEPOMED INC | 13,396 | $100K | 0.0% | $5.60 | — | EQUITY US CM | 249908104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,400 | $100K | 0.0% | $5.09 | — | EQUITY US CM | 518415104 |
| — | COWEN GROUP INC NE COM CLASS A | 28,690 | $99,000 | 0.0% | $2.89 | — | EQUITY US CM | 223622101 |
| — | GLOBAL CASH ACCESS HOLDINGS | 12,697 | $99,000 | 0.0% | $6.22 | — | EQUITY US CM | 378967103 |
| — | COBIZ FINANCIAL INC | 10,097 | $98,000 | 0.0% | $8.32 | — | EQUITY US CM | 190897108 |
| — | BEBE STORES INC COM USD0.001 | 16,100 | $98,000 | 0.0% | $5.59 | — | EQUITY US CM | 075571109 |
| — | FORTUNA SILVER MINES INC | 26,594 | $97,000 | 0.0% | $3.31 | — | EQUITY CA | 349915108 |
| — | CBEYOND INC | 14,500 | $93,000 | 0.0% | $7.86 | — | EQUITY US CM | 149847105 |
| — | KCG HOLDINGS INC | 10,698 | $93,000 | 0.0% | $8.69 | — | EQUITY US CM | 48244B100 |
| — | AVEO PHARMACEUTICALS INC | 43,898 | $91,000 | 0.0% | $2.51 | — | EQUITY US CM | 053588109 |
| — | WARREN RESOURCES INC | 31,100 | $91,000 | 0.0% | $2.54 | — | EQUITY US CM | 93564A100 |
| — | CAREER EDUCATION CORPORATION | 32,600 | $90,000 | 0.0% | $2.91 | — | EQUITY US CM | 141665109 |
| — | STUDENT TRANSPORTATION INC | 13,890 | $88,000 | 0.0% | $6.11 | — | EQUITY CA | 86388A108 |
| — | SANDSTORM GOLD LTD | 16,100 | $87,000 | 0.0% | $5.84 | — | EQUITY CA | 80013R206 |
| CORT | CORCEPT THERAPEUTICS IN USD0.001 | 54,800 | $87,000 | 0.0% | $1.80 | -1.9% | EQUITY US CM | 218352102 |
| — | PRIMERO MINING COR | 15,796 | $86,000 | 0.0% | $4.43 | — | EQUITY CA | 74164W106 |
| — | HAWAIIAN HOLDINGS INC | 11,497 | $86,000 | 0.0% | $6.09 | — | EQUITY US CM | 419879101 |
| — | GFI GROUP INC | 20,895 | $83,000 | 0.0% | $3.92 | — | EQUITY US CM | 361652209 |
| EGY | VAALCO ENERGY INC | 14,798 | $83,000 | 0.0% | $5.29 | -8.6% | EQUITY US CM | 91851C201 |
| — | BANK MUTUAL CORP | 12,897 | $81,000 | 0.0% | $5.66 | — | EQUITY US CM | 063750103 |
| — | RUBICON MINERALS CORP | 62,690 | $80,000 | 0.0% | $1.28 | — | EQUITY CA | 780911103 |
| — | KEMET CORP | 18,497 | $77,000 | 0.0% | $4.11 | — | EQUITY US CM | 488360207 |
| — | SIBANYE GOLD LTD | 14,562 | $76,000 | 0.0% | $5.22 | — | ADR-EMG MKT | 825724206 |
| — | TIMMINS GOLD CORP | 43,695 | $74,000 | 0.0% | $2.20 | — | EQUITY CA | 88741P103 |
| — | MERGE HEALTHCARE | 28,100 | $73,000 | 0.0% | $3.59 | — | EQUITY US CM | 589499102 |
| CENT | CENTRAL GARDEN & PET CO | 10,250 | $72,000 | 0.0% | $5.46 | 0.0% | EQUITY US CM | 153527106 |
| — | NEW YORK & CO | 12,100 | $70,000 | 0.0% | $6.36 | — | EQUITY US CM | 649295102 |
| — | DYNAVAX TECHNOLOGIES CORP | 57,795 | $69,000 | 0.0% | $1.10 | — | EQUITY US CM | 268158102 |
| — | DEMAND MEDIA INC | 10,798 | $68,000 | 0.0% | $6.02 | — | EQUITY US CM | 24802N109 |
| — | RENTECH INC | 33,494 | $66,000 | 0.0% | $2.09 | — | EQUITY US CM | 760112102 |
| — | NORANDA ALUMINUM HOLDING COR | 26,094 | $64,000 | 0.0% | $3.22 | — | EQUITY US CM | 65542W107 |
| — | STAR SCIENTIFIC INC | 33,200 | $63,000 | 0.0% | $1.51 | — | EQUITY US CM | 85517P101 |
| — | TANZANIAN ROYALTY EXPLORATIO | 23,895 | $62,000 | 0.0% | $2.72 | — | EQUITY CA | 87600U104 |
| — | BANRO CORPORATION | 94,400 | $62,000 | 0.0% | $0.77 | — | EQUITY CA | 066800103 |
| — | SKILLED HEALTHCARE GROU-CL A | 13,300 | $58,000 | 0.0% | $6.69 | — | EQUITY US CM | 83066R107 |
| — | SYMMETRICOM | 11,200 | $54,000 | 0.0% | $4.46 | — | EQUITY US CM | 871543104 |
| — | MCCLATCHY CO HOLDING | 17,000 | $51,000 | 0.0% | $2.29 | — | EQUITY US CM | 579489105 |
| HMY | HARMONY GOLD MINING ADR | 14,422 | $49,000 | 0.0% | $3.78 | — | ADR-EMG MKT | 413216300 |
| — | PARAMOUNT GOLD & MINING | 34,900 | $45,000 | 0.0% | $1.23 | — | EQUITY US CM | 69924P102 |
| — | NORTH AMER PALLADIUM LTD | 43,400 | $43,000 | 0.0% | $0.99 | — | EQUITY CA | 656912102 |
| — | AUGUSTA RESOURCE CORP | 20,200 | $41,000 | 0.0% | $2.08 | — | EQUITY CA | 050912203 |
| — | BPZ RESOURCES INC | 19,900 | $39,000 | 0.0% | $1.81 | — | EQUITY US CM | 055639108 |
| NAK | NORTHERN DYNASTY MINERALS | 23,595 | $35,000 | 0.0% | $2.48 | -16.1% | EQUITY CA | 66510M204 |
| — | VICAL INC | 16,296 | $20,000 | 0.0% | $3.13 | — | EQUITY US CM | 925602104 |