Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $87.45B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,276,538 | $2.4B | 2.7% | $561.11 * | $13.18 | +24.2% | EQUITY US CM | 037833100 |
| — | GOOGLE INC CLASS A | 1,548,232 | $1.735B | 2.0% | $1120.71 | $880.37 | — | EQUITY US CM | 38259P508 |
| XOM | EXXON MOBIL CORPORATION | 16,132,015 | $1.633B | 1.9% | $101.20 * | $53.74 | +4.1% | EQUITY US CM | 30231G102 |
| — | GENERAL ELECTRIC CO | 35,498,834 | $995M | 1.1% | $28.03 | $23.19 | — | EQUITY US CM | 369604103 |
| MSFT | MICROSOFT CORP. | 26,400,789 | $988M | 1.1% | $37.43 * | $26.70 | +12.4% | EQUITY US CM | 594918104 |
| WFC | WELLS FARGO AND CO | 21,232,361 | $964M | 1.1% | $45.40 * | $27.36 | +12.4% | EQUITY US CM | 949746101 |
| JPM | JPMORGAN CHASE & COMPANY | 16,061,209 | $939M | 1.1% | $58.48 * | $36.36 | +9.0% | EQUITY US CM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 10,877,625 | $886M | 1.0% | $81.41 * | $55.10 | +5.3% | EQUITY US CM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,637,646 | $883M | 1.0% | $91.59 * | $59.88 | +9.8% | EQUITY US CM | 478160104 |
| AMZN | AMAZON.COM INC | 2,185,391 | $872M | 1.0% | $398.79 * | $13.32 | +35.0% | EQUITY US CM | 023135106 |
| CVX | CHEVRON CORP. | 6,337,217 | $792M | 0.9% | $124.91 * | $71.32 | +1.6% | EQUITY US CM | 166764100 |
| GILD | GILEAD SCIENCES INC. | 10,229,786 | $769M | 0.9% | $75.15 * | $36.21 | +33.6% | EQUITY US CM | 375558103 |
| C | CITIGROUP INC | 14,644,729 | $763M | 0.9% | $52.11 * | $35.83 | +5.1% | EQUITY US CM | 172967424 |
| V | VISA INC - CLASS A SHARES | 3,294,056 | $734M | 0.8% | $222.68 * | $40.46 | +14.4% | EQUITY US CM | 92826C839 |
| PFE | PFIZER | 22,379,824 | $685M | 0.8% | $30.63 * | $16.46 | +7.1% | EQUITY US CM | 717081103 |
| QCOM | QUALCOMM INC | 8,909,568 | $662M | 0.8% | $74.25 * | $45.06 | +11.8% | EQUITY US CM | 747525103 |
| IBM | I B M | 3,517,440 | $660M | 0.8% | $187.57 * | $118.75 | -10.4% | EQUITY US CM | 459200101 |
| T | AT&T | 18,759,852 | $660M | 0.8% | $35.16 * | $11.39 | -1.9% | EQUITY US CM | 00206R102 |
| META | FACEBOOK INC | 11,839,611 | $647M | 0.7% | $54.66 * | $25.44 | +96.0% | EQUITY US CM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 8,209,179 | $618M | 0.7% | $75.30 * | $50.75 | +16.4% | EQUITY US CM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 6,644,636 | $599M | 0.7% | $90.11 * | $53.96 | +20.5% | EQUITY US CM | 806857108 |
| CMCSA | COMCAST CORP COM CLASS A | 11,501,208 | $598M | 0.7% | $51.96 * | $16.20 | +13.5% | EQUITY US CM | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 4,896,671 | $557M | 0.6% | $113.80 | $92.94 | — | EQUITY US CM | 913017109 |
| MRK | MERCK & CO INC | 11,026,023 | $552M | 0.6% | $50.05 * | $30.06 | +4.1% | EQUITY US CM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,533,369 | $537M | 0.6% | $118.56 * | $110.55 | +4.6% | EQUITY US CM | 084670702 |
| BAC | BANK OF AMERICA CORP | 34,252,859 | $533M | 0.6% | $15.57 * | $10.05 | +16.3% | EQUITY US CM | 060505104 |
| KO | COCA COLA | 12,674,102 | $524M | 0.6% | $41.31 * | $27.82 | -3.1% | EQUITY US CM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,750,498 | $501M | 0.6% | $87.13 * | $49.75 | -3.9% | EQUITY US CM | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 9,968,022 | $490M | 0.6% | $49.14 * | $27.02 | -1.5% | EQUITY US CM | 92343V104 |
| — | PRICELINE.COM INC | 416,136 | $484M | 0.6% | $1162.40 | $827.13 | — | EQUITY US CM | 741503403 |
| AXP | AMER EXPRESS | 5,238,286 | $475M | 0.5% | $90.73 * | $62.71 | +10.5% | EQUITY US CM | 025816109 |
| UNP | UNION PAC CORP | 2,801,148 | $471M | 0.5% | $168.00 * | $57.15 | +5.9% | EQUITY US CM | 907818108 |
| DIS | DISNEY WALT CO | 6,098,075 | $466M | 0.5% | $76.40 * | $57.13 | +8.0% | EQUITY US CM | 254687106 |
| MA | MASTERCARD INC-CLASS A | 555,850 | $464M | 0.5% | $835.46 * | $51.54 | +34.0% | EQUITY US CM | 57636Q104 |
| BIIB | BIOGEN IDEC INC. | 1,622,467 | $454M | 0.5% | $279.75 * | $213.68 | +21.0% | EQUITY US CM | 09062X103 |
| NKE | NIKE INC CLASSB NPV | 5,697,228 | $448M | 0.5% | $78.64 * | $26.53 | +23.9% | EQUITY US CM | 654106103 |
| BA | BOEING | 3,257,968 | $445M | 0.5% | $136.49 * | $80.37 | +38.0% | EQUITY US CM | 097023105 |
| PEP | PEPSICO INC | 5,172,910 | $429M | 0.5% | $82.94 * | $56.07 | +3.0% | EQUITY US CM | 713448108 |
| WMT | WAL-MART STORES INC | 5,418,505 | $426M | 0.5% | $78.69 * | $19.99 | +1.8% | EQUITY US CM | 931142103 |
| INTC | INTEL CORP | 16,377,259 | $425M | 0.5% | $25.96 * | $17.22 | +4.1% | EQUITY US CM | 458140100 |
| — | PRECISION CASTPARTS CORP | 1,546,802 | $417M | 0.5% | $269.30 | $226.01 | — | EQUITY US CM | 740189105 |
| DHR | DANAHER CORP | 5,389,039 | $416M | 0.5% | $77.20 * | $25.01 | +18.8% | EQUITY US CM | 235851102 |
| ORCL | ORACLE CORP COM | 10,858,155 | $415M | 0.5% | $38.26 * | $27.58 | +4.4% | EQUITY US CM | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL | 11,435,210 | $404M | 0.5% | $35.30 * | $23.41 | +9.0% | EQUITY US CM | 609207105 |
| ABBV | ABBVIE INC | 7,628,580 | $403M | 0.5% | $52.81 * | $26.62 | +14.2% | EQUITY US CM | 00287Y109 |
| MS | MORGAN STANLEY | 12,692,079 | $398M | 0.5% | $31.36 * | $17.96 | +21.4% | EQUITY US CM | 617446448 |
| CSCO | CISCO SYSTEMS INC | 17,650,186 | $396M | 0.5% | $22.45 * | $15.31 | -0.7% | EQUITY US CM | 17275R102 |
| CRM | SALESFORCE.COM INC. | 7,003,008 | $386M | 0.4% | $55.19 * | $40.78 | +29.6% | EQUITY US CM | 79466L302 |
| USB | US BANCORP | 9,345,526 | $378M | 0.4% | $40.40 * | $22.46 | +13.0% | EQUITY US CM | 902973304 |
| AMGN | AMGEN CORPORATION | 3,300,556 | $377M | 0.4% | $114.16 * | $73.34 | +10.6% | EQUITY US CM | 031162100 |
| HD | HOME DEPOT | 4,554,206 | $375M | 0.4% | $82.34 * | $56.14 | +4.6% | EQUITY US CM | 437076102 |
| — | CELGENE CORP | 2,171,159 | $367M | 0.4% | $168.96 | $116.91 | — | EQUITY US CM | 151020104 |
| MCD | MCDONALDS CORP | 3,611,756 | $350M | 0.4% | $97.03 * | $71.69 | -2.3% | EQUITY US CM | 580135101 |
| — | ALLERGAN | 3,149,940 | $350M | 0.4% | $111.08 | $84.24 | — | EQUITY US CM | 018490102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,551,111 | $338M | 0.4% | $95.10 * | $58.00 | +9.3% | EQUITY US CM | 674599105 |
| LLY | ELI LILLY & CO COM NPV | 6,525,574 | $333M | 0.4% | $51.00 * | $41.78 | -5.3% | EQUITY US CM | 532457108 |
| MMM | 3M COMPANY | 2,251,462 | $316M | 0.4% | $140.25 * | $62.02 | +17.2% | EQUITY US CM | 88579Y101 |
| COP | CONOCO PHILLIPS | 4,313,625 | $305M | 0.3% | $70.65 * | $40.33 | +20.0% | EQUITY US CM | 20825C104 |
| — | CROWN CASTLE INTL CO | 4,148,917 | $305M | 0.3% | $73.43 | $73.43 | — | EQUITY US CM | 22822710D |
| — | VIACOM INC - CL B | 3,451,306 | $301M | 0.3% | $87.34 | $72.60 | — | EQUITY US CM | 92553P201 |
| EOG | EOG RESOURCES | 1,737,315 | $292M | 0.3% | $167.84 * | $46.52 | +34.0% | EQUITY US CM | 26875P101 |
| MET | METLIFE INC. | 5,368,019 | $289M | 0.3% | $53.92 * | $24.60 | +22.4% | EQUITY US CM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 5,393,991 | $287M | 0.3% | $53.15 * | $28.69 | +19.1% | EQUITY US CM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,573,910 | $287M | 0.3% | $111.35 * | $79.76 | +19.9% | EQUITY US CM | 883556102 |
| — | DISCOVER FINANCIAL SERVICES | 5,110,769 | $286M | 0.3% | $55.95 | $47.64 | — | EQUITY US CM | 254709108 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 1,851,954 | $282M | 0.3% | $152.16 * | $87.08 | -7.0% | REST INV TS | 828806109 |
| GS | GOLDMAN SACHS GROUP | 1,589,567 | $282M | 0.3% | $177.26 * | $120.06 | +8.8% | EQUITY US CM | 38141G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 3,162,319 | $281M | 0.3% | $88.99 | $79.06 | — | NON US EQTY | G5480U104 |
| CVS | CVS CAREMARK CORP | 3,927,344 | $281M | 0.3% | $71.57 * | $41.44 | +11.8% | EQUITY US CM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 4,285,011 | $279M | 0.3% | $65.21 * | $44.44 | +8.9% | EQUITY US CM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015,189 | $279M | 0.3% | $275.24 * | $266.86 | +7.2% | EQUITY US CM | 75886F107 |
| EL | ESTEE LAUDER | 3,691,237 | $278M | 0.3% | $75.32 * | $58.22 | +6.7% | EQUITY US CM | 518439104 |
| — | KELLOGG | 4,492,117 | $274M | 0.3% | $61.07 * | $38.91 | -2.9% | EQUITY US CM | 487836108 |
| LYB | LYONDELLBASELL INDU-CL A | 3,273,870 | $263M | 0.3% | $80.28 * | $33.59 | +22.2% | NON US EQTY | N53745100 |
| ABT | ABBOTT LABORATORIES | 6,846,696 | $262M | 0.3% | $38.33 * | $28.85 | +1.3% | EQUITY US CM | 002824100 |
| INFY | INFOSYS LTD SP ADR | 4,602,684 | $261M | 0.3% | $56.60 | $48.11 | — | ADR-EMG MKT | 456788108 |
| — | MONSANTO COMPANY | 2,224,411 | $259M | 0.3% | $116.55 | $104.19 | — | EQUITY US CM | 61166W101 |
| GM | GENERAL MOTORS CO | 6,343,125 | $259M | 0.3% | $40.87 * | $26.35 | +6.9% | EQUITY US CM | 37045V100 |
| BAX | BAXTER INTERNATIONAL | 3,700,551 | $257M | 0.3% | $69.55 * | $30.35 | -3.7% | EQUITY US CM | 071813109 |
| UPS | UPS | 2,391,406 | $251M | 0.3% | $105.08 * | $55.80 | +15.5% | EQUITY US CM | 911312106 |
| CMI | CUMMINS INC. | 1,775,722 | $250M | 0.3% | $140.97 * | $81.53 | +18.1% | EQUITY US CM | 231021106 |
| — | MONSTER BEVERAGE CORP | 3,557,769 | $241M | 0.3% | $67.77 | $60.72 | — | EQUITY US CM | 611740101 |
| SHW | SHERWIN WILLIAMS CO | 1,301,023 | $239M | 0.3% | $183.50 * | $53.44 | +2.1% | EQUITY US CM | 824348106 |
| LOW | LOWES COS INC | 4,785,134 | $237M | 0.3% | $49.55 * | $33.45 | +17.0% | EQUITY US CM | 548661107 |
| ACN | ACCENTURE PLC CLASS A | 2,883,384 | $237M | 0.3% | $82.22 * | $63.52 | -3.1% | EQUITY US CM | G1151C101 |
| AME | AMETEK INC | 4,457,218 | $235M | 0.3% | $52.67 * | $38.40 | +16.0% | EQUITY US CM | 031100100 |
| NSC | NORFOLK SOUTHERN | 2,507,960 | $233M | 0.3% | $92.83 * | $57.66 | +14.0% | EQUITY US CM | 655844108 |
| — | MOBILE TELESYSTEMS ADR | 10,714,745 | $232M | 0.3% | $21.63 | $18.94 | — | ADR-EMG MKT | 607409109 |
| YUM | YUM BRANDS INC. | 3,063,201 | $232M | 0.3% | $75.61 * | $40.09 | +2.0% | EQUITY US CM | 988498101 |
| — | TIME WARNER INC | 3,313,289 | $231M | 0.3% | $69.72 | $57.82 | — | EQUITY US CM | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 4,500,143 | $230M | 0.3% | $51.05 * | $32.83 | +15.3% | EQUITY US CM | 026874784 |
| — | VMWARE INC-CLASS A | 2,549,576 | $229M | 0.3% | $89.71 | $66.99 | — | EQUITY US CM | 928563402 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,978,325 | $228M | 0.3% | $76.61 * | $49.88 | +14.9% | EQUITY US CM | 14040H105 |
| HAL | HALLIBURTON | 4,445,239 | $226M | 0.3% | $50.75 * | $33.21 | +24.3% | EQUITY US CM | 406216101 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 3,401,804 | $219M | 0.3% | $64.52 * | $51.80 | +16.1% | NON US EQTY | M22465104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,378,770 | $219M | 0.3% | $92.22 * | $38.68 | +33.1% | EQUITY US CM | 744320102 |
| MO | ALTRIA GROUP INC | 5,695,181 | $219M | 0.3% | $38.39 * | $16.28 | +5.3% | EQUITY US CM | 02209S103 |
| — | CONCHO RESOURCES INC | 2,022,255 | $218M | 0.2% | $108.00 | $83.72 | — | EQUITY US CM | 20605P101 |
| LVS | LAS VEGAS SANDS | 2,761,995 | $218M | 0.2% | $78.87 * | $38.99 | +30.2% | EQUITY US CM | 517834107 |
| RL | RALPH LAUREN CORP | 1,219,816 | $215M | 0.2% | $176.57 * | $138.80 | -2.5% | EQUITY US CM | 751212101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,720,002 | $211M | 0.2% | $77.58 * | $47.41 | +9.4% | EQUITY US CM | 693475105 |
| — | DOW CHEMICAL | 4,709,137 | $209M | 0.2% | $44.40 | $32.17 | — | EQUITY US CM | 260543103 |
| EBAY | EBAY INC | 3,772,992 | $207M | 0.2% | $54.89 * | $20.18 | -2.4% | EQUITY US CM | 278642103 |
| — | SYMANTEC CORP COM USD0.01 | 8,658,966 | $204M | 0.2% | $23.58 | $22.47 | — | EQUITY US CM | 871503108 |
| ISRG | INTUITIVE SURGICAL INC | 530,078 | $204M | 0.2% | $384.08 * | $52.14 | -19.3% | EQUITY US CM | 46120E602 |
| — | TIME WARNER CABLE | 1,497,205 | $203M | 0.2% | $135.50 | $112.24 | — | EQUITY US CM | 88732J207 |
| — | HESS CORP | 2,443,495 | $203M | 0.2% | $83.00 | $66.49 | — | EQUITY US CM | 42809H107 |
| — | MICHAEL KORS HOLDINGS LTD | 2,483,324 | $202M | 0.2% | $81.19 | $62.02 | — | NON US EQTY | G60754101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,204,163 | $201M | 0.2% | $91.37 * | $53.30 | +14.1% | EQUITY US CM | 438516106 |
| — | MEDTRONIC INC | 3,488,700 | $200M | 0.2% | $57.39 | $51.55 | — | EQUITY US CM | 585055106 |
| — | DU PONT E I DE NEMOURS & CO | 3,022,922 | $196M | 0.2% | $64.97 | $52.75 | — | EQUITY US CM | 263534109 |
| MU | MICRON TECHNOLOGY | 8,892,481 | $194M | 0.2% | $21.76 * | $11.77 | +61.2% | EQUITY US CM | 595112103 |
| — | HEWLETT-PACKARD CO | 6,881,347 | $193M | 0.2% | $27.98 | $25.11 | — | EQUITY US CM | 428236103 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,043,967 | $190M | 0.2% | $62.52 * | $30.44 | +8.7% | EQUITY CA | 064149107 |
| YELP | YELP INC | 2,757,070 | $190M | 0.2% | $68.94 * | $66.03 | +0.3% | EQUITY US CM | 985817105 |
| CAT | CATERPILLAR | 2,084,391 | $189M | 0.2% | $90.81 * | $61.63 | +1.7% | EQUITY US CM | 149123101 |
| — | ALEXION PHARMACEUTICALS | 1,419,725 | $189M | 0.2% | $133.06 | $101.03 | — | EQUITY US CM | 015351109 |
| SBUX | STARBUCKS CORP | 2,407,281 | $189M | 0.2% | $78.39 * | $24.37 | +28.1% | EQUITY US CM | 855244109 |
| — | COVIDIEN PLC | 2,749,570 | $187M | 0.2% | $68.10 | $62.81 | — | NON US EQTY | G2554F113 |
| — | BROADCOM CORP | 6,247,443 | $185M | 0.2% | $29.65 | $30.73 | — | EQUITY US CM | 111320107 |
| DUK | DUKE ENERGY CORP NPV | 2,673,976 | $185M | 0.2% | $69.01 * | $41.85 | +1.2% | EQUITY US CM | 26441C204 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 2,184,434 | $184M | 0.2% | $84.08 * | $49.85 | +19.3% | EQUITY US CM | 452308109 |
| F | FORD MOTOR COMPANY | 11,876,326 | $183M | 0.2% | $15.43 * | $7.69 | +17.0% | EQUITY US CM | 345370860 |
| — | BAKER HUGHES | 3,230,634 | $179M | 0.2% | $55.26 | $46.25 | — | EQUITY US CM | 057224107 |
| GD | GENERAL DYNAMICS CORP | 1,857,550 | $177M | 0.2% | $95.55 * | $56.44 | +21.7% | EQUITY US CM | 369550108 |
| MHK | MOHAWK INDS | 1,186,586 | $177M | 0.2% | $148.90 * | $112.71 | +21.2% | EQUITY US CM | 608190104 |
| — | TWENTY-FIRST CENTURY FOX INC | 4,987,073 | $175M | 0.2% | $35.18 | $33.56 | — | EQUITY US CM | 90130A101 |
| — | EMC CORPORATION | 6,874,649 | $173M | 0.2% | $25.15 | $23.73 | — | EQUITY US CM | 268648102 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 2,443,921 | $172M | 0.2% | $70.24 | $61.86 | — | EQUITY US CM | 30219G108 |
| DG | DOLLAR GENERAL CORP | 2,842,192 | $171M | 0.2% | $60.32 * | $45.09 | +13.3% | EQUITY US CM | 256677105 |
| EMR | EMERSON ELECTRIC US$0.05 | 2,412,917 | $169M | 0.2% | $70.18 * | $40.51 | +18.9% | EQUITY US CM | 291011104 |
| — | FMC TECHNOLOGIES INC | 3,240,074 | $169M | 0.2% | $52.21 | $55.62 | — | EQUITY US CM | 30249U101 |
| — | CHUBB CORP | 1,744,376 | $169M | 0.2% | $96.63 | $85.00 | — | EQUITY US CM | 171232101 |
| TJX | TJX COS. | 2,608,390 | $166M | 0.2% | $63.73 * | $20.82 | +23.5% | EQUITY US CM | 872540109 |
| ADBE | ADOBE SYSTEMS | 2,767,885 | $166M | 0.2% | $59.88 * | $44.30 | +24.7% | EQUITY US CM | 00724F101 |
| — | REALOGY HOLDINGS CORP | 3,347,109 | $166M | 0.2% | $49.47 | $46.90 | — | EQUITY US CM | 75605Y106 |
| — | AON PLC | 1,937,048 | $162M | 0.2% | $83.89 | $73.59 | — | NON US EQTY | G0408V102 |
| — | WALGREEN CO USD0.078125 | 2,800,198 | $161M | 0.2% | $57.44 | $44.75 | — | EQUITY US CM | 931422109 |
| AMAT | APPLIED MATERIALS | 9,070,171 | $160M | 0.2% | $17.69 * | $13.83 | +7.4% | EQUITY US CM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,979,772 | $160M | 0.2% | $80.81 * | $45.09 | +14.1% | EQUITY US CM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 1,520,060 | $159M | 0.2% | $104.46 * | $63.12 | +5.1% | EQUITY US CM | 494368103 |
| WM | WASTE MANAGEMENT INC | 3,476,460 | $156M | 0.2% | $44.87 * | $30.87 | +9.7% | EQUITY US CM | 94106L109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,294,756 | $154M | 0.2% | $119.01 * | $86.67 | +9.8% | EQUITY US CM | 22160K105 |
| SO | SOUTHERN CO | 3,740,102 | $154M | 0.2% | $41.11 * | $26.65 | -7.8% | EQUITY US CM | 842587107 |
| M | MACYS INC | 2,849,820 | $152M | 0.2% | $53.40 * | $46.44 | +4.4% | EQUITY US CM | 55616P104 |
| TXN | TEXAS INSTRS INC | 3,450,241 | $151M | 0.2% | $43.91 * | $25.60 | +17.5% | EQUITY US CM | 882508104 |
| — | ST JUDE MEDICAL | 2,442,870 | $151M | 0.2% | $61.95 | $45.63 | — | EQUITY US CM | 790849103 |
| PSX | PHILLIPS 66 | 1,954,846 | $151M | 0.2% | $77.13 * | $40.34 | +7.6% | EQUITY US CM | 718546104 |
| LNC | LINCOLN NATIONAL CORP IND | 2,873,633 | $148M | 0.2% | $51.62 * | $23.32 | +36.4% | EQUITY US CM | 534187109 |
| — | INGERSOLL-RAND PLC USD 1 | 2,396,023 | $148M | 0.2% | $61.60 | $55.52 | — | EQUITY US CM | G47791101 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,117,169 | $146M | 0.2% | $28.62 | $24.75 | — | EQUITY US CM | 42805T105 |
| TGT | TARGET CORPORATION | 2,300,577 | $146M | 0.2% | $63.27 * | $47.90 | -6.9% | EQUITY US CM | 87612E106 |
| NOW | SERVICENOW INC | 2,586,227 | $145M | 0.2% | $56.01 * | $7.79 | +35.7% | EQUITY US CM | 81762P102 |
| — | CATAMARAN CORP | 3,041,054 | $144M | 0.2% | $47.48 | $48.13 | — | NON US EQTY | 148887102 |
| GIS | GENERAL MILLS INC COM USD0.10 | 2,848,524 | $142M | 0.2% | $49.91 * | $32.02 | +2.7% | EQUITY US CM | 370334104 |
| FDX | FEDEX CORP | 969,094 | $139M | 0.2% | $143.77 * | $83.02 | +35.0% | EQUITY US CM | 31428X106 |
| OC | OWENS CORNING USD0.01 | 3,414,593 | $139M | 0.2% | $40.72 * | $40.62 | -6.6% | EQUITY US CM | 690742101 |
| HRL | HORMEL FOODS CORP | 3,076,054 | $139M | 0.2% | $45.17 * | $15.25 | +8.7% | EQUITY US CM | 440452100 |
| DLR | DIGITAL REALTY TRUST INC | 2,803,229 | $138M | 0.2% | $49.12 * | $36.58 | -15.0% | REST INV TS | 253868103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 2,751,214 | $136M | 0.2% | $49.31 * | $23.49 | +31.4% | EQUITY US CM | 74251V102 |
| D | DOMINION RESOURCES INC | 2,084,133 | $135M | 0.2% | $64.69 * | $34.76 | +11.3% | EQUITY US CM | 25746U109 |
| — | YAHOO INC | 3,317,867 | $134M | 0.2% | $40.44 | $25.11 | — | EQUITY US CM | 984332106 |
| FMX | FOMENTO ECO MEXICO ADR (FEMSA) | 1,364,500 | $134M | 0.2% | $97.87 | $102.99 | — | ADR-EMG MKT | 344419106 |
| LMT | LOCKHEED MARTIN CORP | 896,241 | $133M | 0.2% | $148.66 * | $73.79 | +31.7% | EQUITY US CM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,538,529 | $132M | 0.2% | $85.62 * | $14.20 | +7.7% | EQUITY US CM | 65339F101 |
| WHR | WHIRLPOOL CORP | 834,075 | $131M | 0.1% | $156.86 * | $129.18 | +13.5% | EQUITY US CM | 963320106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,491,991 | $131M | 0.1% | $17.44 | $18.12 | — | ADR-EMG MKT | 874039100 |
| PSA | PUBLIC STORAGE | 867,915 | $131M | 0.1% | $150.52 * | $97.59 | +2.6% | REST INV TS | 74460D109 |
| NTAP | NETAPP INC | 3,119,898 | $128M | 0.1% | $41.14 * | $26.74 | +12.8% | EQUITY US CM | 64110D104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,412,894 | $128M | 0.1% | $90.78 * | $37.66 | +9.8% | EQUITY US CM | 405217100 |
| TRV | TRAVELERS COS INC | 1,416,274 | $128M | 0.1% | $90.54 * | $63.52 | +5.1% | EQUITY US CM | 89417E109 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 788,573 | $127M | 0.1% | $161.40 * | $101.84 | +38.0% | EQUITY US CM | 58155Q103 |
| CAH | CARDINAL HEALTH INC NPV | 1,878,830 | $126M | 0.1% | $66.81 * | $32.61 | +35.5% | EQUITY US CM | 14149Y108 |
| LULU | LULULEMON ATHLETIC | 2,088,106 | $123M | 0.1% | $59.03 * | $72.51 | -5.3% | EQUITY US CM | 550021109 |
| RCL | ROYAL CARIBBEAN COM US$0.01 | 2,591,612 | $123M | 0.1% | $47.42 * | $29.48 | +23.4% | EQUITY US CM | V7780T103 |
| — | PRAXAIR INC. | 943,813 | $123M | 0.1% | $130.03 | $116.29 | — | EQUITY US CM | 74005P104 |
| — | BLACKROCK INC | 387,119 | $123M | 0.1% | $316.47 | $256.85 | — | EQUITY US CM | 09247X101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,498,465 | $122M | 0.1% | $34.94 * | $21.29 | +14.1% | EQUITY US CM | 064058100 |
| AMT | AMERICAN TOWER CORP-CL A | 1,528,201 | $122M | 0.1% | $79.82 * | $59.38 | -1.4% | REST INV TS | 03027X100 |
| — | ANADARKO PETROLEUM CORPORATION | 1,504,978 | $119M | 0.1% | $79.32 | $86.18 | — | EQUITY US CM | 032511107 |
| PCG | PG AND E CORP | 2,943,576 | $119M | 0.1% | $40.28 * | $38.84 | -9.2% | EQUITY US CM | 69331C108 |
| ITUB | ITAU UNIBANCO HOLD ADR | 8,700,547 | $118M | 0.1% | $13.57 | $12.92 | — | ADR-EMG MKT | 465562106 |
| FCX | FREEPORT McMORAN COP & GOLD | 3,117,298 | $118M | 0.1% | $37.74 * | $24.72 | +21.6% | EQUITY US CM | 35671D857 |
| MPC | MARATHON PETROLEUM | 1,265,322 | $116M | 0.1% | $91.73 * | $27.35 | -1.9% | EQUITY US CM | 56585A102 |
| — | WELLPOINT INC. | 1,249,624 | $115M | 0.1% | $92.39 | $81.84 | — | EQUITY US CM | 94973V107 |
| — | JOHNSON CONTROLS | 2,244,033 | $115M | 0.1% | $51.30 | $36.07 | — | EQUITY US CM | 478366107 |
| BMO | BANK OF MONTREAL NPV | 1,719,347 | $115M | 0.1% | $66.65 * | $36.40 | +14.3% | EQUITY CA | 063671101 |
| — | DIRECTV | 1,650,679 | $114M | 0.1% | $69.09 | $61.62 | — | EQUITY US CM | 25490A309 |
| — | RAYTHEON CO | 1,242,592 | $113M | 0.1% | $90.70 | $66.12 | — | EQUITY US CM | 755111507 |
| ETN | EATON CORP PLC | 1,471,778 | $112M | 0.1% | $76.12 * | $47.04 | +13.2% | NON US EQTY | G29183103 |
| — | ACE LTD ORD | 1,076,783 | $111M | 0.1% | $103.53 | $89.78 | — | NON US EQTY | H0023R105 |
| — | CBS CORP | 1,738,547 | $111M | 0.1% | $63.74 | $48.87 | — | EQUITY US CM | 124857202 |
| — | NOBLE CORP PLC | 2,935,203 | $110M | 0.1% | $37.47 | $37.47 | — | NON US EQTY | G65431101 |
| — | NATIONAL OILWELL VARCO INC | 1,350,089 | $107M | 0.1% | $79.53 | $68.90 | — | EQUITY US CM | 637071101 |
| CTRA | CABOT OIL & GAS CORP | 2,769,523 | $107M | 0.1% | $38.76 * | $24.93 | +3.5% | EQUITY US CM | 127097103 |
| DE | DEERE & CO | 1,157,072 | $106M | 0.1% | $91.33 * | $68.03 | -0.8% | EQUITY US CM | 244199105 |
| — | APACHE CORP | 1,228,455 | $106M | 0.1% | $85.94 | $83.96 | — | EQUITY US CM | 037411105 |
| NXPI | NXP SEMICONDUCTORS | 2,294,345 | $105M | 0.1% | $45.93 * | $26.01 | +40.7% | NON US EQTY | N6596X109 |
| — | KRAFT FOODS GROUP INC | 1,946,206 | $105M | 0.1% | $53.92 | $55.87 | — | EQUITY US CM | 50076Q106 |
| VLO | VALERO ENERGY CORP | 2,077,781 | $105M | 0.1% | $50.40 * | $23.99 | +11.9% | EQUITY US CM | 91913Y100 |
| STT | STATE STREET CORP | 1,397,098 | $103M | 0.1% | $73.39 * | $44.60 | +13.5% | EQUITY US CM | 857477103 |
| BBD | BCO BRADESCO SA ADR | 8,171,729 | $102M | 0.1% | $12.53 | $13.05 | — | ADR-EMG MKT | 059460303 |
| ECL | ECOLAB | 980,480 | $102M | 0.1% | $104.27 * | $75.86 | +19.9% | EQUITY US CM | 278865100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,586,502 | $102M | 0.1% | $64.33 * | $34.12 | +74.8% | EQUITY US CM | 02043Q107 |
| AFL | AFLAC INC | 1,505,668 | $101M | 0.1% | $66.80 * | $20.26 | +21.4% | EQUITY US CM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 876,711 | $100M | 0.1% | $114.61 * | $62.97 | +38.6% | EQUITY US CM | 666807102 |
| MLCO | MELCO PBL ENTERTAIN ADR | 2,551,950 | $100M | 0.1% | $39.22 | $28.33 | — | ADR-DEV MKT | 585464100 |
| — | ROCK-TENN COMPANY -CL A | 944,734 | $99.21M | 0.1% | $105.01 | $103.39 | — | EQUITY US CM | 772739207 |
| PPG | PPG INDUSTRIES SECURITIES INC | 520,909 | $98.8M | 0.1% | $189.66 * | $60.25 | +21.2% | EQUITY US CM | 693506107 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,134,021 | $96.83M | 0.1% | $85.38 * | $20.82 | +12.1% | EQUITY CA | 136069101 |
| IVZ | INVESCO LTD | 2,654,522 | $96.62M | 0.1% | $36.40 * | $18.88 | +7.5% | NON US EQTY | G491BT108 |
| PLD | PROLOGIS INC | 2,607,815 | $96.36M | 0.1% | $36.95 * | $27.73 | -3.5% | REST INV TS | 74340W103 |
| — | ACTAVIS INC | 566,069 | $95.1M | 0.1% | $168.00 | $168.00 | — | EQUITY US CM | G0083B108 |
| INTU | INTUIT INC | 1,245,161 | $95.03M | 0.1% | $76.32 * | $55.36 | +17.4% | EQUITY US CM | 461202103 |
| BDX | BECTON DICKINSON & CO | 854,941 | $94.46M | 0.1% | $110.49 * | $78.53 | +9.2% | EQUITY US CM | 075887109 |
| EQR | EQUITY RESIDENTIAL | 1,810,446 | $93.91M | 0.1% | $51.87 * | $31.22 | -6.3% | REST INV TS | 29476L107 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 4,825,047 | $93.8M | 0.1% | $19.44 * | $10.87 | +4.8% | REST INV TS | 44107P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,132,092 | $92.53M | 0.1% | $43.40 * | $23.61 | +21.2% | EQUITY US CM | 039483102 |
| KMI | KINDER MORGAN INC | 2,534,658 | $91.25M | 0.1% | $36.00 * | $20.50 | -7.1% | EQUITY US CM | 49456B101 |
| MRSH | MARSH & MC LENNAN | 1,877,735 | $90.81M | 0.1% | $48.36 * | $31.61 | +18.3% | EQUITY US CM | 571748102 |
| PAYX | PAYCHEX INC | 1,990,411 | $90.62M | 0.1% | $45.53 * | $25.21 | +16.7% | EQUITY US CM | 704326107 |
| ED | CONSOL EDISON INC | 1,634,696 | $90.37M | 0.1% | $55.28 * | $37.40 | -4.1% | EQUITY US CM | 209115104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 886,063 | $89.47M | 0.1% | $100.98 * | $29.46 | +37.0% | EQUITY US CM | 192446102 |
| — | LINKEDIN CORP - A | 412,084 | $89.35M | 0.1% | $216.83 | $189.34 | — | EQUITY US CM | 53578A108 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 1,192,666 | $88.62M | 0.1% | $74.30 * | $74.37 | -6.4% | EQUITY US CM | 92532F100 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,618,191 | $88.56M | 0.1% | $33.83 * | $8.77 | +9.3% | EQUITY CA | 136385101 |
| CSX | CSX CORP | 3,059,692 | $88.03M | 0.1% | $28.77 * | $6.68 | +10.3% | EQUITY US CM | 126408103 |
| SCHW | CHARLES SCHWAB CORP | 3,376,485 | $87.79M | 0.1% | $26.00 * | $16.12 | +28.2% | EQUITY US CM | 808513105 |
| — | SPECTRA ENERGY CORP | 2,451,146 | $87.31M | 0.1% | $35.62 | $34.53 | — | EQUITY US CM | 847560109 |
| — | CENTURYLINK INC | 2,713,925 | $86.44M | 0.1% | $31.85 | $34.76 | — | EQUITY US CM | 156700106 |
| — | HOSPIRA INC | 2,078,583 | $85.8M | 0.1% | $41.28 | $38.31 | — | EQUITY US CM | 441060100 |
| ALL | ALLSTATE CORP | 1,572,311 | $85.75M | 0.1% | $54.54 * | $37.15 | +10.6% | EQUITY US CM | 020002101 |
| — | APOLLO EDUCATION GROUP INC | 3,115,763 | $85.12M | 0.1% | $27.32 | $20.49 | — | EQUITY US CM | 037604105 |
| — | HEALTH CARE REIT INC | 1,586,812 | $85.01M | 0.1% | $53.57 | $65.59 | — | REST INV TS | 42217K106 |
| — | MARATHON OIL CORP | 2,407,280 | $84.98M | 0.1% | $35.30 | $34.60 | — | EQUITY US CM | 565849106 |
| — | HCP INC | 2,336,925 | $84.88M | 0.1% | $36.32 | $44.78 | — | REST INV TS | 40414L109 |
| ENB | ENBRIDGE INC | 1,939,453 | $84.72M | 0.1% | $43.68 * | $23.22 | -4.9% | EQUITY CA | 29250N105 |
| VTR | VENTAS INC | 1,456,755 | $83.44M | 0.1% | $57.28 * | $48.84 | -16.9% | REST INV TS | 92276F100 |
| — | COOPER COMPANIES INC. | 671,943 | $83.21M | 0.1% | $123.84 | $119.95 | — | EQUITY US CM | 216648402 |
| — | AETNA INC. | 1,210,031 | $83M | 0.1% | $68.59 | $63.54 | — | EQUITY US CM | 00817Y108 |
| — | BB AND T CORP | 2,194,904 | $81.91M | 0.1% | $37.32 | $34.03 | — | EQUITY US CM | 054937107 |
| DVN | DEVON ENERGY CORPORATION | 1,321,369 | $81.75M | 0.1% | $61.87 * | $37.14 | +10.5% | EQUITY US CM | 25179M103 |
| — | XILINX INC | 1,765,496 | $81.07M | 0.1% | $45.92 | $39.88 | — | EQUITY US CM | 983919101 |
| SYY | SYSCO CORP | 2,230,843 | $80.53M | 0.1% | $36.10 * | $24.39 | -0.0% | EQUITY US CM | 871829107 |
| ZTS | ZOETIS INC | 2,434,159 | $79.57M | 0.1% | $32.69 * | $29.32 | -1.1% | EQUITY US CM | 98978V103 |
| WMB | WILLIAMSCOS | 2,054,344 | $79.24M | 0.1% | $38.57 * | $18.04 | +1.9% | EQUITY US CM | 969457100 |
| GLW | CORNING INC | 4,426,060 | $78.87M | 0.1% | $17.82 * | $10.52 | +14.5% | EQUITY US CM | 219350105 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 1,199,302 | $78.82M | 0.1% | $65.72 * | $60.16 | +4.3% | EQUITY US CM | 92345Y106 |
| BIO | BIO RAD LABORATORIES INC. | 634,397 | $78.42M | 0.1% | $123.61 | $117.80 | +3.4% | EQUITY US CM | 090572207 |
| — | ACORDA THERAPEUTICS INC | 2,664,140 | $77.79M | 0.1% | $29.20 | $32.73 | — | EQUITY US CM | 00484M106 |
| VNO | VORNADO REALTY TRUST | 874,306 | $77.63M | 0.1% | $88.79 | $83.11 | — | REST INV TS | 929042109 |
| AEP | AMERICAN ELECTRIC POWER | 1,656,785 | $77.44M | 0.1% | $46.74 * | $30.40 | -1.6% | EQUITY US CM | 025537101 |
| AMP | AMERIPRISE FINANCIAL | 673,034 | $77.43M | 0.1% | $115.05 * | $60.32 | +32.7% | EQUITY US CM | 03076C106 |
| CME | CME GROUP INC | 984,552 | $77.25M | 0.1% | $78.46 * | $39.16 | +21.1% | EQUITY US CM | 12572Q105 |
| AVB | AVALONBAY COMMUNITIES INC | 647,709 | $76.58M | 0.1% | $118.23 * | $87.08 | -5.6% | REST INV TS | 053484101 |
| SPY | SPDR S&P 500 ETF TRUST | 414,639 | $76.57M | 0.1% | $184.67 | $166.24 | — | FUNDS EQUITY | 78462F103 |
| — | CIGNA CORP | 873,580 | $76.42M | 0.1% | $87.48 | $72.54 | — | EQUITY US CM | 125509109 |
| EXPE | EXPEDIA INC | 1,093,983 | $76.21M | 0.1% | $69.66 * | $51.79 | +6.1% | EQUITY US CM | 30212P303 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,292,303 | $75.99M | 0.1% | $58.80 | $53.23 | — | FUNDS EQUITY | 922042874 |
| IP | INTERNATIONAL PAPER CO | 1,549,222 | $75.96M | 0.1% | $49.03 * | $25.93 | +0.4% | EQUITY US CM | 460146103 |
| EXC | EXELON CORP | 2,772,409 | $75.94M | 0.1% | $27.39 * | $15.27 | -14.6% | EQUITY US CM | 30161N101 |
| BEN | FRANKLIN RESOURCES | 1,305,454 | $75.36M | 0.1% | $57.73 * | $29.04 | +10.6% | EQUITY US CM | 354613101 |
| — | GILEAD SCIENCES INC | 22,800,000 | $75.17M | 0.1% | $3.30 | $2.26 | — | CONV BD US | 375558AP8 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 333,957 | $75.11M | 0.1% | $224.92 * | $35.28 | 0.0% | EQUITY US CM | 45866F104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 749,314 | $74.89M | 0.1% | $99.94 * | $89.33 | -0.6% | EQUITY US CM | 573284106 |
| — | SUNTRUST BANKS | 2,023,267 | $74.48M | 0.1% | $36.81 | $31.68 | — | EQUITY US CM | 867914103 |
| AZO | AUTOZONE INC | 155,139 | $74.15M | 0.1% | $477.94 * | $408.61 | +9.8% | EQUITY US CM | 053332102 |
| — | REYNOLDS AMERICAN INC | 1,480,980 | $74.03M | 0.1% | $49.99 | $48.42 | — | EQUITY US CM | 761713106 |
| — | PIONEER NATURAL | 401,658 | $73.93M | 0.1% | $184.07 | $147.61 | — | EQUITY US CM | 723787107 |
| — | SERVICESOURCE INTERNATIONAL | 8,756,487 | $73.38M | 0.1% | $8.38 | $9.32 | — | EQUITY US CM | 81763U100 |
| — | SAN DISK CORP | 1,040,078 | $73.37M | 0.1% | $70.54 | $62.53 | — | EQUITY US CM | 80004C101 |
| — | COACH INC. | 1,290,275 | $72.42M | 0.1% | $56.13 | $56.79 | — | EQUITY US CM | 189754104 |
| BXP | BOSTON PROPERTIES INC | 717,275 | $71.99M | 0.1% | $100.37 * | $64.00 | -3.4% | REST INV TS | 101121101 |
| APD | AIR PRODS & CHEMS INC | 643,395 | $71.92M | 0.1% | $111.78 * | $62.42 | +19.9% | EQUITY US CM | 009158106 |
| — | NOBLE ENERGY INC | 1,055,814 | $71.91M | 0.1% | $68.11 | $60.47 | — | EQUITY US CM | 655044105 |
| — | MCGRAW HILL FINANCIAL INC | 913,015 | $71.4M | 0.1% | $78.20 | $55.40 | — | EQUITY US CM | 580645109 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 1,260,465 | $70.79M | 0.1% | $56.16 | $44.83 | — | EQUITY US CM | G7945M107 |
| — | GOLDCORP INC COM NPV | 3,243,268 | $70.33M | 0.1% | $21.68 | $24.56 | — | EQUITY CA | 380956409 |
| — | TE CONNECTIVITY LTD | 1,272,466 | $70.13M | 0.1% | $55.11 | $45.96 | — | NON US EQTY | H84989104 |
| SCCO | SOUTHERN COPPER CORP | 2,425,047 | $69.62M | 0.1% | $28.71 * | $20.24 | -13.9% | EQUITY US CM | 84265V105 |
| PPL | PPL CORPORATION | 2,302,519 | $69.28M | 0.1% | $30.09 * | $16.37 | +0.0% | EQUITY US CM | 69351T106 |
| SYK | STRYKER CORP | 919,225 | $69.07M | 0.1% | $75.14 * | $57.35 | +10.0% | EQUITY US CM | 863667101 |
| — | MCDERMOTT INTL INC | 7,516,886 | $68.85M | 0.1% | $9.16 | $7.93 | — | EQUITY US CM | 580037109 |
| KR | KROGER CO | 1,730,312 | $68.4M | 0.1% | $39.53 * | $13.44 | +22.4% | EQUITY US CM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 967,720 | $68.04M | 0.1% | $70.31 * | $38.99 | +24.5% | EQUITY US CM | 03073E105 |
| MDU | MDU RES GROUP INC | 2,226,360 | $68.01M | 0.1% | $30.55 * | $6.58 | +18.6% | EQUITY US CM | 552690109 |
| BIDU | BAIDU.COM ADS | 380,387 | $67.66M | 0.1% | $177.88 | $163.73 | — | ADR-EMG MKT | 056752108 |
| — | LORILLARD INC | 1,326,941 | $67.25M | 0.1% | $50.68 | $44.09 | — | EQUITY US CM | 544147101 |
| CF | CF INDUSTRIES HOLDINGS INC | 287,094 | $66.91M | 0.1% | $233.04 * | $26.73 | +17.8% | EQUITY US CM | 125269100 |
| TROW | T ROWE PRICE GROUP INC | 792,447 | $66.38M | 0.1% | $83.77 * | $47.79 | +5.7% | EQUITY US CM | 74144T108 |
| VFC | V F CORP | 1,050,251 | $65.47M | 0.1% | $62.34 * | $49.62 | +5.0% | EQUITY US CM | 918204108 |
| BKU | BANKUNITED INC | 1,970,757 | $64.88M | 0.1% | $32.92 * | $20.61 | +7.9% | EQUITY US CM | 06652K103 |
| WDC | WESTERN DIGITAL | 772,974 | $64.85M | 0.1% | $83.90 * | $36.38 | +26.1% | EQUITY US CM | 958102105 |
| SRE | SEMPRA ENERGY | 721,584 | $64.77M | 0.1% | $89.76 * | $27.76 | +10.0% | EQUITY US CM | 816851109 |
| PCAR | PACCAR INC | 1,082,300 | $64.04M | 0.1% | $59.17 * | $21.75 | +10.4% | EQUITY US CM | 693718108 |
| — | COMCAST SPECIAL CLASS A COMMON | 1,282,313 | $63.96M | 0.1% | $49.88 | $39.67 | — | EQUITY US CM | 20030N200 |
| NEM | NEWMONT MNG CORP | 2,763,167 | $63.64M | 0.1% | $23.03 * | $25.07 | -21.2% | EQUITY US CM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 940,213 | $63.47M | 0.1% | $67.50 * | $47.48 | +9.7% | EQUITY US CM | 620076307 |
| — | FOREST LABS | 1,053,695 | $63.25M | 0.1% | $60.03 | $43.36 | — | EQUITY US CM | 345838106 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,789,683 | $63.2M | 0.1% | $35.31 * | $29.45 | +15.6% | EQUITY CA | 866796105 |
| — | MALLINCKRODT PLC | 1,208,381 | $63.15M | 0.1% | $52.26 | $51.71 | — | NON US EQTY | G5785G107 |
| OMC | OMNICOM GROUP INC. | 845,422 | $62.88M | 0.1% | $74.37 * | $40.84 | +13.2% | EQUITY US CM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 2,938,380 | $61.79M | 0.1% | $21.03 * | $11.53 | +13.4% | EQUITY US CM | 316773100 |
| ROST | ROSS STORES INC | 819,614 | $61.41M | 0.1% | $74.93 * | $28.49 | +16.9% | EQUITY US CM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 1,072,422 | $61.33M | 0.1% | $57.19 * | $28.04 | +22.6% | EQUITY US CM | 00846U101 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 1,908,242 | $61.14M | 0.1% | $32.04 * | $21.72 | -1.0% | EQUITY US CM | 744573106 |
| ZBH | ZIMMER HOLDINGS INC | 653,158 | $60.87M | 0.1% | $93.19 * | $67.38 | +16.2% | EQUITY US CM | 98956P102 |
| — | WHOLE FOODS MARKET INC | 1,050,449 | $60.75M | 0.1% | $57.83 | $51.75 | — | EQUITY US CM | 966837106 |
| DOV | DOVER CORP | 628,632 | $60.69M | 0.1% | $96.54 * | $40.80 | +20.8% | EQUITY US CM | 260003108 |
| TDC | TERADATA CORP | 1,328,053 | $60.41M | 0.1% | $45.49 | $53.87 | -15.9% | EQUITY US CM | 88076W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 228,861 | $60.17M | 0.1% | $262.92 * | $119.63 | +37.8% | EQUITY US CM | 018581108 |
| MAT | MATTEL | 1,256,882 | $59.8M | 0.1% | $47.58 * | $44.68 | -0.3% | EQUITY US CM | 577081102 |
| HSY | THE HERSHEY COMPANY | 613,895 | $59.69M | 0.1% | $97.23 * | $66.00 | +9.4% | EQUITY US CM | 427866108 |
| HUM | HUMANA INC | 577,483 | $59.61M | 0.1% | $103.22 * | $71.47 | +24.3% | EQUITY US CM | 444859102 |
| — | BED BATH & BEYOND INC | 737,505 | $59.22M | 0.1% | $80.30 | $71.51 | — | EQUITY US CM | 075896100 |
| PH | PARKER HANNIFIN CORP | 459,969 | $59.17M | 0.1% | $128.64 * | $77.08 | +23.3% | EQUITY US CM | 701094104 |
| — | WELLS FARGO CORP SER L CL A CONV | 54,200 | $59.16M | 0.1% | $1091.55 | $1139.85 | — | CNVBD UTS US | 949746804 |
| — | YANDEX N.V. COM | 1,370,900 | $59.16M | 0.1% | $43.15 | $43.15 | — | NON US EQTY | N97284OLD |
| BMRN | BIO MARIN PHARMACEUTICAL | 841,428 | $59.13M | 0.1% | $70.27 * | $62.58 | +8.5% | EQUITY US CM | 09061G101 |
| WY | WEYERHAEUSER | 1,861,836 | $58.78M | 0.1% | $31.57 * | $18.71 | +0.6% | REST INV TS | 962166104 |
| NFLX | NETFLIX INC. | 159,501 | $58.72M | 0.1% | $368.17 * | $3.13 | +56.7% | EQUITY US CM | 64110L106 |
| TECK | TECK RESOURCES LTD CLASS B | 2,247,837 | $58.5M | 0.1% | $26.02 | $25.94 | -0.4% | EQUITY CA | 878742204 |
| ORLY | O REILLY AUTOMOTIVE INC | 449,906 | $57.91M | 0.1% | $128.71 * | $7.25 | +16.4% | EQUITY US CM | 67103H107 |
| — | TYCO INTERNATIONAL LTD | 1,402,168 | $57.55M | 0.1% | $41.04 | $33.28 | — | NON US EQTY | H89128104 |
| — | IMPAX LABORATORIES INC | 2,287,838 | $57.52M | 0.1% | $25.14 | $20.36 | — | EQUITY US CM | 45256B101 |
| FISV | FISERV INC | 973,368 | $57.48M | 0.1% | $59.05 * | $24.34 | +10.8% | EQUITY US CM | 337738108 |
| EIX | EDISON INTERNATIONAL | 1,238,807 | $57.36M | 0.1% | $46.30 * | $30.69 | -2.8% | EQUITY US CM | 281020107 |
| — | CTRIP.COM INTERNATIONAL ADR | 1,154,500 | $57.29M | 0.1% | $49.62 | $49.62 | — | ADR-EMG MKT | 22943F100 |
| NUE | NUCOR | 1,064,022 | $56.8M | 0.1% | $53.38 * | $32.78 | +16.9% | EQUITY US CM | 670346105 |
| ADI | ANALOG DEVICES INC | 1,110,572 | $56.56M | 0.1% | $50.93 * | $34.95 | +7.7% | EQUITY US CM | 032654105 |
| — | MICRON TECHNOLOGY INC | 24,780,000 | $55.87M | 0.1% | $2.25 | $1.56 | — | CONV BD US | 595112AR4 |
| — | GEN GROWTH PPTYS | 2,771,923 | $55.63M | 0.1% | $20.07 | $19.89 | — | REST INV TS | 370023103 |
| XEL | Xcel Energy Inc | 1,986,156 | $55.49M | 0.1% | $27.94 * | $19.75 | -3.5% | EQUITY US CM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,020,846 | $54.8M | 0.1% | $53.68 * | $34.57 | +15.8% | EQUITY US CM | 31620M106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,347,929 | $53.88M | 0.1% | $39.97 | $40.93 | — | NON US EQTY | M51363113 |
| — | CEMEX SAB DE CV | 39,680,000 | $53.73M | 0.1% | $1.35 | $1.29 | — | CONV BD US | 151290BC6 |
| FLS | FLOWSERVE CORPORATION | 678,256 | $53.47M | 0.1% | $78.83 * | $43.16 | +28.3% | EQUITY US CM | 34354P105 |
| CVE | CENOVUS ENERGY INC | 1,841,171 | $52.68M | 0.1% | $28.61 * | $22.39 | +0.2% | EQUITY CA | 15135U109 |
| — | STARWOOD HOTELS AND RESORTS | 662,459 | $52.63M | 0.1% | $79.45 | $63.31 | — | EQUITY US CM | 85590A401 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,441,262 | $52.22M | 0.1% | $36.23 * | $22.35 | +19.6% | EQUITY US CM | 416515104 |
| — | DELPHI AUTOMOTIVE | 868,044 | $52.2M | 0.1% | $60.13 | $50.98 | — | NON US EQTY | G27823106 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 1,340,846 | $52.02M | 0.1% | $38.80 | $35.85 | — | EQUITY CA | 112585104 |
| DLTR | DOLLAR TREE INC | 920,337 | $51.93M | 0.1% | $56.42 * | $49.86 | +15.6% | EQUITY US CM | 256746108 |
| — | PENTAIR LTD | 659,277 | $51.2M | 0.1% | $77.67 | $58.83 | — | EQUITY US CM | H6169Q108 |
| — | CHESAPEAKE ENERGY CORP | 1,879,435 | $51.01M | 0.1% | $27.14 | $20.60 | — | EQUITY US CM | 165167107 |
| — | MYLAN INC | 1,170,606 | $50.8M | 0.1% | $43.40 | $31.03 | — | EQUITY US CM | 628530107 |
| BSX | BOSTON SCIENTIFIC | 4,185,912 | $50.31M | 0.1% | $12.02 | $8.63 | +36.9% | EQUITY US CM | 101137107 |
| CCL | CARNIVAL CORP | 1,246,164 | $50.06M | 0.1% | $40.17 * | $27.66 | +5.8% | EQUITY US CM | 143658300 |
| — | MEAD JOHNSON NUTRITION CO | 596,194 | $49.94M | 0.1% | $83.76 | $79.46 | — | EQUITY US CM | 582839106 |
| JBL | JABIL CIRCUIT | 2,855,041 | $49.79M | 0.1% | $17.44 * | $18.01 | +0.7% | EQUITY US CM | 466313103 |
| — | CA INC | 1,478,158 | $49.74M | 0.1% | $33.65 | $28.63 | — | EQUITY US CM | 12673P105 |
| — | ARES CAPITAL CORP | 46,300,000 | $49.67M | 0.1% | $1.07 | $1.09 | — | CONV BD US | 04010LAB9 |
| FE | FIRSTENERGY INC | 1,505,963 | $49.67M | 0.1% | $32.98 * | $24.42 | -13.3% | EQUITY US CM | 337932107 |
| — | WISCONSIN ENERGY CORP | 1,193,477 | $49.34M | 0.1% | $41.34 | $41.01 | — | EQUITY US CM | 976657106 |
| BBY | BEST BUY | 1,236,560 | $49.31M | 0.1% | $39.88 * | $17.81 | +50.1% | EQUITY US CM | 086516101 |
| HOG | HARLEY DAVIDSON INC | 712,021 | $49.3M | 0.1% | $69.24 * | $55.08 | +20.3% | EQUITY US CM | 412822108 |
| — | SALIX PHARMACEUTICALS LTD | 546,608 | $49.16M | 0.1% | $89.94 | $66.15 | — | EQUITY US CM | 795435106 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 411,694 | $48.65M | 0.1% | $118.16 * | $67.74 | +29.0% | EQUITY US CM | 773903109 |
| — | CERNER CORP | 872,732 | $48.65M | 0.1% | $55.74 | $73.36 | — | EQUITY US CM | 156782104 |
| — | VALE S.A. ADR REP 1 PRF SHS | 3,457,535 | $48.44M | 0.1% | $14.01 | $12.32 | — | ADR-EMG MKT | 91912E204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,978 | $47.94M | 0.1% | $532.77 * | $7.31 | +39.1% | EQUITY US CM | 169656105 |
| — | ENSCO PLC | 833,322 | $47.65M | 0.1% | $57.18 | $57.77 | — | NON US EQTY | G3157S106 |
| PGR | PROGRESSIVE CORP | 1,746,220 | $47.62M | 0.1% | $27.27 * | $17.04 | +6.7% | EQUITY US CM | 743315103 |
| — | INTEL CORP | 35,000,000 | $47.34M | 0.1% | $1.35 | $1.28 | — | CONV BD US | 458140AF7 |
| L | LOEWS CORP | 976,321 | $47.1M | 0.1% | $48.24 * | $42.12 | +6.9% | EQUITY US CM | 540424108 |
| GAP | GAP INC | 1,198,698 | $46.85M | 0.1% | $39.08 * | $26.09 | -0.1% | EQUITY US CM | 364760108 |
| CLX | CLOROX CO DEL | 503,775 | $46.73M | 0.1% | $92.76 * | $60.33 | +5.8% | EQUITY US CM | 189054109 |
| — | CAMERON INTERNTIONAL CORP | 781,638 | $46.53M | 0.1% | $59.53 | $61.16 | — | EQUITY US CM | 13342B105 |
| — | STAPLES INC | 2,893,401 | $45.98M | 0.1% | $15.89 | $15.86 | — | EQUITY US CM | 855030102 |
| MCO | MOODYS CORP US$0.01 | 584,078 | $45.83M | 0.1% | $78.47 * | $53.20 | +21.2% | EQUITY US CM | 615369105 |
| — | L BRANDS INC | 740,278 | $45.79M | 0.1% | $61.85 | $49.25 | — | EQUITY US CM | 501797104 |
| GPC | GENUINE PARTS CO | 549,297 | $45.7M | 0.1% | $83.19 * | $54.29 | +5.4% | EQUITY US CM | 372460105 |
| — | XEROX CORP | 3,710,492 | $45.16M | 0.1% | $12.17 | $9.07 | — | EQUITY US CM | 984121103 |
| GWW | GRAINGER W W INC | 175,942 | $44.94M | 0.1% | $255.42 * | $202.23 | +5.5% | EQUITY US CM | 384802104 |
| MUR | MURPHY OIL CORP COM USD1 | 692,436 | $44.92M | 0.1% | $64.88 * | $35.29 | +14.4% | EQUITY US CM | 626717102 |
| — | SOUTHWESTERN ENERGY CO | 1,134,697 | $44.63M | 0.1% | $39.33 | $36.63 | — | EQUITY US CM | 845467109 |
| KSS | KOHLS CORP | 784,391 | $44.51M | 0.1% | $56.75 * | $49.83 | +10.0% | EQUITY US CM | 500255104 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 491,693 | $44.46M | 0.1% | $90.42 | $77.36 | — | EQUITY US CM | 25470F104 |
| — | CEPHEID INC | 950,897 | $44.42M | 0.1% | $46.72 | $35.47 | — | EQUITY US CM | 15670R107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,105,255 | $44.3M | 0.1% | $40.08 | $39.05 | — | ADR-EMG MKT | 881624209 |
| TKR | TIMKENCO | 801,929 | $44.16M | 0.1% | $55.07 * | $39.57 | -1.4% | EQUITY US CM | 887389104 |
| MTB | M & T BANK CORP | 378,861 | $44.11M | 0.1% | $116.42 * | $73.17 | +11.3% | EQUITY US CM | 55261F104 |
| — | BARD C R INC | 327,700 | $43.89M | 0.1% | $133.94 | $108.80 | — | EQUITY US CM | 067383109 |
| — | COCA-COLA ENTERPRISES | 993,570 | $43.85M | 0.1% | $44.13 | $35.68 | — | EQUITY US CM | 19122T109 |
| RF | REGIONS FINANCIAL CORP. | 4,418,164 | $43.7M | 0.0% | $9.89 * | $5.82 | +10.8% | EQUITY US CM | 7591EP100 |
| WU | WESTERN UNION CO | 2,529,328 | $43.63M | 0.0% | $17.25 | $17.18 | — | EQUITY US CM | 959802109 |
| CAG | CONAGRA FOODS INC. | 1,281,809 | $43.2M | 0.0% | $33.70 * | $17.69 | -6.3% | EQUITY US CM | 205887102 |
| INCY | INCYTE CORP | 848,240 | $42.95M | 0.0% | $50.63 * | $25.30 | +71.9% | EQUITY US CM | 45337C102 |
| MOS | MOSAIC CO/THE | 904,707 | $42.77M | 0.0% | $47.27 * | $45.79 | -20.6% | EQUITY US CM | 61945C103 |
| — | NORTHEAST UTILITIES | 1,004,597 | $42.58M | 0.0% | $42.39 | $42.03 | — | EQUITY US CM | 664397106 |
| NTRS | NORTHERN TRUST CORP | 685,733 | $42.44M | 0.0% | $61.89 * | $40.40 | +3.5% | EQUITY US CM | 665859104 |
| HCA | HCA HOLDINGS INC | 889,457 | $42.44M | 0.0% | $47.71 * | $36.81 | +16.7% | EQUITY US CM | 40412C101 |
| APH | AMPHENOL CORP NEW | 475,057 | $42.37M | 0.0% | $89.18 * | $8.51 | +8.3% | EQUITY US CM | 032095101 |
| — | MEDIVATION INC | 662,420 | $42.27M | 0.0% | $63.82 | $50.51 | — | EQUITY US CM | 58501N101 |
| — | SESA GOA LTD | 42,480,000 | $42.09M | 0.0% | $0.99 | $0.97 | — | CONV BD US | 859737AB4 |
| — | LIFE TECHNOLOGIES CORP | 550,535 | $41.73M | 0.0% | $75.80 | $74.19 | — | EQUITY US CM | 53217V109 |
| — | COMPUTER SCIENCES CORP | 746,324 | $41.7M | 0.0% | $55.88 | $44.55 | — | EQUITY US CM | 205363104 |
| FMC | F M C CORP | 551,787 | $41.64M | 0.0% | $75.46 * | $41.26 | +19.2% | EQUITY US CM | 302491303 |
| — | ALCOA INC | 3,910,869 | $41.57M | 0.0% | $10.63 | $7.93 | — | EQUITY US CM | 013817101 |
| — | DRYSHIPS INC | 41,200,000 | $41.4M | 0.0% | $1.00 | $0.90 | — | CONV BD US | 262498AB4 |
| CMA | COMERICA | 869,269 | $41.32M | 0.0% | $47.54 * | $24.58 | +16.6% | EQUITY US CM | 200340107 |
| — | PENNEY J C INC (HOLDING CO) | 4,509,758 | $41.27M | 0.0% | $9.15 | $9.76 | — | EQUITY US CM | 708160106 |
| — | RYANAIR HOLDINGS ADR | 877,567 | $41.18M | 0.0% | $46.93 | $51.53 | — | ADR-DEV MKT | 783513104 |
| EQT | EQT CORP NPV | 457,596 | $41.08M | 0.0% | $89.78 * | $38.05 | +13.9% | EQUITY US CM | 26884L109 |
| SJM | SMUCKER (JM) CO COM NPV | 395,673 | $41M | 0.0% | $103.62 * | $70.97 | +5.0% | EQUITY US CM | 832696405 |
| RRC | RANGE RESOURCES | 486,183 | $40.99M | 0.0% | $84.31 * | $76.44 | +1.7% | EQUITY US CM | 75281A109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 592,072 | $40.8M | 0.0% | $68.92 * | $28.16 | -4.1% | EQUITY US CM | 579780206 |
| — | XL GROUP PLC | 1,274,262 | $40.57M | 0.0% | $31.84 | $30.57 | — | NON US EQTY | G98290102 |
| FLR | FLUOR CORP | 504,658 | $40.52M | 0.0% | $80.29 * | $54.02 | +25.2% | EQUITY US CM | 343412102 |
| ROP | ROPER INDUSTRIES INC | 291,515 | $40.43M | 0.0% | $138.68 * | $113.55 | +6.4% | EQUITY US CM | 776696106 |
| BWA | BORG WARNER INC | 720,731 | $40.3M | 0.0% | $55.91 * | $34.57 | +12.6% | EQUITY US CM | 099724106 |
| — | STERICYCLE INC | 345,741 | $40.16M | 0.0% | $116.17 | $110.62 | — | EQUITY US CM | 858912108 |
| KEY | KEYCORP | 2,955,314 | $39.66M | 0.0% | $13.42 * | $6.48 | +24.3% | EQUITY US CM | 493267108 |
| OKE | ONEOK INC | 636,756 | $39.59M | 0.0% | $62.18 * | $19.93 | +22.4% | EQUITY US CM | 682680103 |
| EMB | ISHARES JP MORGAN EM BD FD | 366,022 | $39.59M | 0.0% | $108.16 | $109.52 | — | FUNDS FIXINC | 464288281 |
| — | NII HOLDINGS INC | 14,390,411 | $39.57M | 0.0% | $2.75 | $6.67 | — | EQUITY US CM | 62913F201 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 620,472 | $39.32M | 0.0% | $63.37 * | $59.85 | -1.9% | EQUITY US CM | 23918K108 |
| KIM | KIMCO REALTY COM USD0.01 | 1,990,493 | $39.31M | 0.0% | $19.75 * | $12.56 | -7.5% | REST INV TS | 49446R109 |
| — | HOLLYFRONTIER CORP | 787,319 | $39.12M | 0.0% | $49.69 | $42.61 | — | EQUITY US CM | 436106108 |
| — | LAM RESEARCH CORP | 716,557 | $39.02M | 0.0% | $54.45 | $46.46 | — | EQUITY US CM | 512807108 |
| WYNN | WYNN RESORTS LTD | 200,594 | $38.96M | 0.0% | $194.21 * | $106.96 | +30.9% | EQUITY US CM | 983134107 |
| — | KANSAS CITY SOUTHERN CORP | 314,173 | $38.9M | 0.0% | $123.83 | $106.41 | — | EQUITY US CM | 485170302 |
| SWK | STANLEY BLACK & DECKER INC | 477,679 | $38.55M | 0.0% | $80.69 * | $57.19 | +5.3% | EQUITY US CM | 854502101 |
| VWO | VANGUARD FTSE EMERGING MKTS | 929,330 | $38.23M | 0.0% | $41.14 | $38.78 | — | FUNDS EQUITY | 922042858 |
| RSG | REPUBLIC SERVICES | 1,150,428 | $38.19M | 0.0% | $33.20 * | $26.38 | +1.8% | EQUITY US CM | 760759100 |
| MAC | MACERICH CO | 646,496 | $38.07M | 0.0% | $58.89 | $60.78 | — | REST INV TS | 554382101 |
| FAST | FASTENAL CO USD0.01 | 797,721 | $37.9M | 0.0% | $47.51 * | $8.84 | -1.0% | EQUITY US CM | 311900104 |
| EG | EVEREST RE GROUP LTD USD0.01 | 243,050 | $37.88M | 0.0% | $155.87 * | $99.72 | +18.6% | EQUITY US CM | G3223R108 |
| CHD | CHURCH AND DWIGHT COMPANY INC. | 571,124 | $37.86M | 0.0% | $66.28 * | $26.23 | +3.9% | EQUITY US CM | 171340102 |
| ETR | ENTERGY CORP | 596,666 | $37.75M | 0.0% | $63.27 * | $20.49 | -4.7% | EQUITY US CM | 29364G103 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 644,939 | $37.63M | 0.0% | $58.34 * | $42.87 | +2.8% | EQUITY US CM | 12541W209 |
| CPB | CAMPBELL SOUP COMPANY | 869,098 | $37.61M | 0.0% | $43.28 * | $30.86 | -7.6% | EQUITY US CM | 134429109 |
| — | CITRIX SYSTEMS | 594,408 | $37.6M | 0.0% | $63.25 | $61.16 | — | EQUITY US CM | 177376100 |
| NVDA | NVIDIA | 2,342,216 | $37.52M | 0.0% | $16.02 * | $0.33 | +10.0% | EQUITY US CM | 67066G104 |
| — | QUINTILES TRANSNATIONAL HOLD | 808,359 | $37.46M | 0.0% | $46.34 | $42.56 | — | EQUITY US CM | 74876Y101 |
| DTE | DTE ENERGY | 562,070 | $37.31M | 0.0% | $66.39 * | $38.28 | -0.7% | EQUITY US CM | 233331107 |
| — | FEDERAL REALTY INVESTMENT TRUST | 362,849 | $36.8M | 0.0% | $101.41 | $103.68 | — | REST INV TS | 313747206 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,033,366 | $36.7M | 0.0% | $35.52 | $26.03 | — | EQUITY US CM | 29413U103 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 743,607 | $36.7M | 0.0% | $49.36 * | $36.74 | +9.7% | EQUITY US CM | 571903202 |
| ACGL | ARCH CAPITAL GROUP LTD | 614,585 | $36.69M | 0.0% | $59.69 * | $16.63 | +9.7% | EQUITY US CM | G0450A105 |
| GME | GAMESTOP CORP | 744,019 | $36.65M | 0.0% | $49.26 * | $7.26 | +26.7% | EQUITY US CM | 36467W109 |
| — | ROCKWELL COLLINS INC. | 494,451 | $36.55M | 0.0% | $73.92 | $64.33 | — | EQUITY US CM | 774341101 |
| — | JUNIPER NETWORKS | 1,615,059 | $36.45M | 0.0% | $22.57 | $19.32 | — | EQUITY US CM | 48203R104 |
| — | SIGMA ALDRICH CORP | 386,643 | $36.35M | 0.0% | $94.01 | $81.59 | — | EQUITY US CM | 826552101 |
| ADSK | AUTODESK INC US$0.01 | 720,089 | $36.24M | 0.0% | $50.33 * | $37.44 | +17.0% | EQUITY US CM | 052769106 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,046,298 | $36.2M | 0.0% | $34.60 | $33.40 | — | EQUITY US CM | 90130A200 |
| — | LIBERTY INTERACTIVE CORP-A | 1,232,993 | $36.19M | 0.0% | $29.35 | $23.01 | — | EQUITY US CM | 53071M104 |
| — | CIMAREX ENERGY | 344,503 | $36.14M | 0.0% | $104.91 | $67.96 | — | EQUITY US CM | 171798101 |
| SLM | SLM CORP | 1,371,155 | $36.03M | 0.0% | $26.28 * | $7.83 | +17.5% | EQUITY US CM | 78442P106 |
| — | CANADIAN PACIFIC RYS COM NPV | 236,450 | $35.78M | 0.0% | $151.32 | $151.32 | — | EQUITY CA | 13645T100 |
| — | JACOBS ENGINEERING GROUP INC | 566,455 | $35.68M | 0.0% | $62.99 | $55.97 | — | EQUITY US CM | 469814107 |
| — | ANNALY CAPITAL MGMT | 35,300,000 | $35.61M | 0.0% | $1.01 | $1.01 | — | CONV BD US | 035710AB8 |
| — | PARTNERRE LTD COM | 337,095 | $35.54M | 0.0% | $105.43 | $94.02 | — | EQUITY US CM | G6852T105 |
| — | SL GREEN REALTY | 384,311 | $35.5M | 0.0% | $92.38 | $88.48 | — | REST INV TS | 78440X101 |
| HP | HELMERICH & PAYNE | 419,584 | $35.28M | 0.0% | $84.08 * | $61.63 | +26.3% | EQUITY US CM | 423452101 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 409,216 | $35.19M | 0.0% | $85.98 * | $60.63 | +5.5% | EQUITY US CM | 459506101 |
| — | XILINX INC | 22,000,000 | $35.08M | 0.0% | $1.59 | $1.47 | — | CONV BD US | 983919AF8 |
| EXPD | EXPEDITORS INTL WASHINGTON | 787,183 | $34.83M | 0.0% | $44.25 * | $32.46 | +14.7% | EQUITY US CM | 302130109 |
| BCE | B.C.E. INC NPV | 800,234 | $34.65M | 0.0% | $43.29 * | $22.19 | -2.3% | EQUITY CA | 05534B760 |
| — | ENCANA CORPORATION COM NPV | 1,908,451 | $34.45M | 0.0% | $18.05 | $16.91 | — | EQUITY CA | 292505104 |
| TAL | TAL EDUCATION GROUP ADR | 1,562,200 | $34.35M | 0.0% | $21.99 | $13.85 | — | ADR-EMG MKT | 874080104 |
| — | TIFFANY & CO | 369,390 | $34.27M | 0.0% | $92.78 | $73.32 | — | EQUITY US CM | 886547108 |
| — | CAREFUSION CORP | 850,066 | $33.85M | 0.0% | $39.82 | $37.13 | — | EQUITY US CM | 14170T101 |
| — | BUNGE LIMITED COM | 410,358 | $33.7M | 0.0% | $82.11 | $70.77 | — | EQUITY US CM | G16962105 |
| DGX | QUEST DIAGNOSTICS INC | 629,203 | $33.69M | 0.0% | $53.54 * | $46.28 | +0.4% | EQUITY US CM | 74834L100 |
| — | LINEAR TECHNOLOGY CORP | 738,732 | $33.65M | 0.0% | $45.55 | $37.23 | — | EQUITY US CM | 535678106 |
| — | SPRINT CORPORATION | 3,128,593 | $33.63M | 0.0% | $10.75 | $6.45 | — | EQUITY US CM | 85207U105 |
| NI | NISOURCE INC | 1,020,252 | $33.55M | 0.0% | $32.88 * | $7.86 | +8.2% | EQUITY US CM | 65473P105 |
| EFA | ISHARES TRUST MSCI EAFE | 498,892 | $33.47M | 0.0% | $67.09 | $58.78 | — | FUNDS EQUITY | 464287465 |
| ALKS | ALKERMES PLC ORD | 822,789 | $33.45M | 0.0% | $40.66 * | $30.18 | +22.4% | NON US EQTY | G01767105 |
| AEE | AMEREN CORP | 917,238 | $33.17M | 0.0% | $36.16 * | $23.26 | +5.2% | EQUITY US CM | 023608102 |
| LKQ | LKQ CORP | 1,007,739 | $33.16M | 0.0% | $32.90 * | $21.51 | +36.2% | EQUITY US CM | 501889208 |
| — | AGRIUM INC NPV | 360,994 | $33.01M | 0.0% | $91.45 | $86.43 | — | EQUITY CA | 008916108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 185 | $32.91M | 0.0% | $177902.70 * | $165297.88 | +5.0% | EQUITY US CM | 084670108 |
| — | LIBERTY MEDIA CORP | 224,177 | $32.83M | 0.0% | $146.45 | $126.76 | — | EQUITY US CM | 531229102 |
| — | ARUBA NETWORKS | 1,820,502 | $32.59M | 0.0% | $17.90 | $15.36 | — | EQUITY US CM | 043176106 |
| KMX | CARMAX INC | 690,087 | $32.45M | 0.0% | $47.02 * | $45.58 | +7.6% | EQUITY US CM | 143130102 |
| KLAC | KLA TENCOR | 502,672 | $32.4M | 0.0% | $64.46 * | $34.02 | +16.9% | EQUITY US CM | 482480100 |
| — | PHARMACYCLICS INC | 305,073 | $32.27M | 0.0% | $105.78 | $86.75 | — | EQUITY US CM | 716933106 |
| ILMN | ILLUMINA INC | 291,677 | $32.27M | 0.0% | $110.62 * | $64.01 | +43.1% | EQUITY US CM | 452327109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 382,016 | $32.21M | 0.0% | $84.32 | $68.47 | — | NON US EQTY | G5480U120 |
| — | NIELSEN HOLDINGS B.V. | 701,083 | $32.17M | 0.0% | $45.89 | $36.31 | — | NON US EQTY | N63218106 |
| — | KINDER MORGAN MANAGEMENT | 424,711 | $32.13M | 0.0% | $75.66 | $83.59 | — | EQUITY US CM | 49455U100 |
| — | LEXICON PHARMACEUTICALS INC | 17,836,975 | $32.1M | 0.0% | $1.80 | $2.15 | — | EQUITY US CM | 528872104 |
| — | COLE REAL ESTATE INVESTMENT | 2,277,841 | $31.98M | 0.0% | $14.04 | $13.66 | — | EQUITY US CM | 19329V105 |
| PVH | PVH CORP | 235,097 | $31.98M | 0.0% | $136.02 * | $112.68 | +11.0% | EQUITY US CM | 693656100 |
| — | NORDSTROM INC | 517,209 | $31.96M | 0.0% | $61.80 | $59.68 | — | EQUITY US CM | 655664100 |
| O | REALTY INCOME CORP | 855,819 | $31.95M | 0.0% | $37.33 * | $25.40 | -14.7% | REST INV TS | 756109104 |
| — | VARIAN MEDICAL SYSTEMS INC | 410,252 | $31.87M | 0.0% | $77.69 | $68.26 | — | EQUITY US CM | 92220P105 |
| HAS | HASBRO INC. | 579,189 | $31.86M | 0.0% | $55.01 * | $30.33 | +13.6% | EQUITY US CM | 418056107 |
| — | PDL BIO PHARMA INC | 20,550,000 | $31.81M | 0.0% | $1.55 | $1.41 | — | CONV BD US | 69329YAE4 |
| EMN | EASTMAN CHEMICAL COMPANY | 393,795 | $31.78M | 0.0% | $80.70 * | $47.81 | +12.3% | EQUITY US CM | 277432100 |
| — | DR PEPPER SNAPPLE GROUP | 650,891 | $31.71M | 0.0% | $48.72 | $46.06 | — | EQUITY US CM | 26138E109 |
| NRG | NRG ENERGY INC | 1,101,667 | $31.64M | 0.0% | $28.72 * | $20.46 | +4.8% | EQUITY US CM | 629377508 |
| TSN | TYSON FOODS INC | 944,726 | $31.61M | 0.0% | $33.46 * | $19.79 | +18.5% | EQUITY US CM | 902494103 |
| — | AMERICAN REALTY CAP PROP | 31,500,000 | $31.5M | 0.0% | $1.00 | $0.96 | — | CONV BD US | 02917TAA2 |
| — | TIBCO SOFTWARE INC | 31,700,000 | $31.46M | 0.0% | $0.99 | $0.98 | — | CONV BD US | 88632QAB9 |
| — | THE ADT CORP | 775,276 | $31.38M | 0.0% | $40.47 | $39.97 | — | EQUITY US CM | 00101J106 |
| — | RED HAT INC | 557,975 | $31.27M | 0.0% | $56.04 | $47.82 | — | EQUITY US CM | 756577102 |
| — | COBALT INTL ENERGY INC | 35,500,000 | $31.23M | 0.0% | $0.88 | $0.88 | — | CONV BD US | 19075FAA4 |
| — | AVAGO TECHNOLOGIES LTD | 590,512 | $31.23M | 0.0% | $52.89 | $37.38 | — | NON US EQTY | Y0486S104 |
| — | DUN AND BRADSTREET CORP | 253,861 | $31.16M | 0.0% | $122.75 | $97.82 | — | EQUITY US CM | 26483E100 |
| IMO | IMPERIAL OIL COM NPV | 691,648 | $30.62M | 0.0% | $44.27 * | $30.07 | +12.0% | EQUITY CA | 453038408 |
| — | SBA COMMUNICATIONS CORP. | 340,777 | $30.62M | 0.0% | $89.84 | $74.34 | — | EQUITY US CM | 78388J106 |
| — | ACTIVISION BLIZZARD INC | 1,712,989 | $30.54M | 0.0% | $17.83 | $14.26 | — | EQUITY US CM | 00507V109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 333,931 | $30.51M | 0.0% | $91.37 | $100.10 | — | EQUITY US CM | 50540R409 |
| — | PETSMART | 417,822 | $30.4M | 0.0% | $72.75 | $68.22 | — | EQUITY US CM | 716768106 |
| — | DISH NETWORK CORPORATION | 524,205 | $30.36M | 0.0% | $57.92 | $42.88 | — | EQUITY US CM | 25470M109 |
| CNP | CENTERPOINT ENERGY INC | 1,308,960 | $30.34M | 0.0% | $23.18 * | $15.30 | +2.6% | EQUITY US CM | 15189T107 |
| DAL | DELTA AIR LINES INC | 1,102,263 | $30.28M | 0.0% | $27.47 * | $16.83 | +38.6% | EQUITY US CM | 247361702 |
| — | ALTERA CORP | 927,056 | $30.16M | 0.0% | $32.53 | $33.03 | — | EQUITY US CM | 021441100 |
| UNM | UNUM GROUP | 851,986 | $29.89M | 0.0% | $35.08 * | $27.93 | +17.2% | EQUITY US CM | 91529Y106 |
| — | SAFEWAY INC | 916,613 | $29.85M | 0.0% | $32.57 | $23.75 | — | EQUITY US CM | 786514208 |
| — | PEOPLES UNITED FINANCIAL INC | 1,973,881 | $29.84M | 0.0% | $15.12 | $14.90 | — | EQUITY US CM | 712704105 |
| — | WEATHERFORD INTER CHF0.01 | 1,914,564 | $29.66M | 0.0% | $15.49 | $13.76 | — | NON US EQTY | H27013103 |
| FOSL | FOSSIL GROUP INC | 247,006 | $29.63M | 0.0% | $119.94 * | $108.84 | +13.4% | EQUITY US CM | 34988V106 |
| SNPS | SYNOPSYS INC. | 729,780 | $29.61M | 0.0% | $40.57 * | $35.63 | +5.0% | EQUITY US CM | 871607107 |
| — | YAMANA GOLD INC COM NPV | 3,399,168 | $29.3M | 0.0% | $8.62 | $9.46 | — | EQUITY CA | 98462Y100 |
| — | NEW YORK COMMUNITY BANCORP | 1,729,140 | $29.14M | 0.0% | $16.85 | $14.36 | — | EQUITY US CM | 649445103 |
| AES | AES CORP | 2,006,579 | $29.11M | 0.0% | $14.51 * | $8.32 | +12.2% | EQUITY US CM | 00130H105 |
| HLF | HERBALIFE LTD COM | 369,210 | $29.06M | 0.0% | $78.70 * | $20.94 | +64.4% | NON US EQTY | G4412G101 |
| — | NABORS INDUSTRIES LTD | 1,708,371 | $29.02M | 0.0% | $16.99 | $15.75 | — | NON US EQTY | G6359F103 |
| — | WYNDHAM WORLDWIDE CORP | 392,756 | $28.94M | 0.0% | $73.69 | $57.23 | — | EQUITY US CM | 98310W108 |
| — | L3 COMM | 270,540 | $28.91M | 0.0% | $106.86 | $85.74 | — | EQUITY US CM | 502424104 |
| — | FAMILY DOLLAR STORES INC. | 442,927 | $28.78M | 0.0% | $64.97 | $62.51 | — | EQUITY US CM | 307000109 |
| STZ | CONSTELLATION BRANDS | 408,315 | $28.74M | 0.0% | $70.38 * | $43.15 | +32.6% | EQUITY US CM | 21036P108 |
| — | SILVER WHEATON CORP NPV | 1,417,247 | $28.61M | 0.0% | $20.19 | $19.76 | — | EQUITY CA | 828336107 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 898,100 | $28.29M | 0.0% | $31.50 | $22.15 | — | ADR-EMG MKT | 647581107 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 2,829,872 | $28.21M | 0.0% | $9.97 | $12.43 | — | REST INV TS | 035710409 |
| ALLE | ALLEGION PLC | 636,320 | $28.12M | 0.0% | $44.19 * | $38.52 | 0.0% | NON US EQTY | G0176J109 |
| PII | POLARIS INDUSTRIES | 192,886 | $28.09M | 0.0% | $145.64 * | $90.50 | +47.9% | EQUITY US CM | 731068102 |
| — | ROYAL GOLD INC | 29,440,000 | $28.07M | 0.0% | $0.95 | $0.92 | — | CONV BD US | 780287AA6 |
| — | PALL CORP. | 328,135 | $28M | 0.0% | $85.35 | $67.04 | — | EQUITY US CM | 696429307 |
| AGCO | AGCO CORP | 471,914 | $27.93M | 0.0% | $59.19 * | $43.46 | +7.8% | EQUITY US CM | 001084102 |
| EW | EDWARDS LIFESCIENCES CORP | 423,655 | $27.86M | 0.0% | $65.76 * | $11.77 | -4.2% | EQUITY US CM | 28176E108 |
| — | SANDISK CORP | 19,000,000 | $27.86M | 0.0% | $1.47 | $1.34 | — | CONV BD US | 80004CAD3 |
| TSLA | TESLA MOTORS INC | 185,215 | $27.85M | 0.0% | $150.38 * | $9.06 | +12.7% | EQUITY US CM | 88160R101 |
| — | HARRIS CORP DEL | 398,127 | $27.79M | 0.0% | $69.81 | $51.27 | — | EQUITY US CM | 413875105 |
| NWL | NEWELL RUBBERMAID | 852,896 | $27.64M | 0.0% | $32.41 * | $16.84 | +12.9% | EQUITY US CM | 651229106 |
| VRSN | VERISIGN INC. | 461,885 | $27.61M | 0.0% | $59.78 * | $46.18 | +18.2% | EQUITY US CM | 92343E102 |
| TXT | TEXTRON INC | 750,598 | $27.59M | 0.0% | $36.76 * | $26.76 | +12.6% | EQUITY US CM | 883203101 |
| — | PLUM CREEK TIMBER CO INC | 592,765 | $27.57M | 0.0% | $46.51 | $46.65 | — | REST INV TS | 729251108 |
| TRIP | TRIPADVISOR INC | 332,843 | $27.57M | 0.0% | $82.83 * | $53.23 | +36.7% | EQUITY US CM | 896945201 |
| PBA | PEMBINA PIPELINE C COM | 778,865 | $27.43M | 0.0% | $35.22 * | $16.74 | +5.0% | EQUITY CA | 706327103 |
| FFIV | F5 NETWORKS INC | 301,855 | $27.43M | 0.0% | $90.86 * | $78.54 | +8.5% | EQUITY US CM | 315616102 |
| BP | BP PLC ADR | 563,617 | $27.4M | 0.0% | $48.61 | $41.83 | — | ADR-DEV MKT | 055622104 |
| — | OWENS ILLINOIS INC | 765,089 | $27.37M | 0.0% | $35.78 | $28.36 | — | EQUITY US CM | 690768403 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 278,450 | $27.1M | 0.0% | $97.34 * | $89.55 | +4.0% | NON US EQTY | G7496G103 |
| — | EQUINIX INC | 152,686 | $27.09M | 0.0% | $177.45 | $184.51 | — | EQUITY US CM | 29444U502 |
| FNV | FRANCO-NEVADA CORP | 662,195 | $26.98M | 0.0% | $40.74 * | $34.87 | +4.6% | EQUITY CA | 351858105 |
| — | CONSOL ENERGY INC | 696,469 | $26.49M | 0.0% | $38.04 | $28.03 | — | EQUITY US CM | 20854P109 |
| — | ISHARES MSCI JAPAN INDEX FUND | 2,181,457 | $26.46M | 0.0% | $12.13 | $11.75 | — | FUNDS EQUITY | 464286848 |
| — | CIT GROUP INC | 505,782 | $26.37M | 0.0% | $52.13 | $46.88 | — | EQUITY US CM | 125581801 |
| — | IHS INC-CLASS A | 219,617 | $26.29M | 0.0% | $119.69 | $104.73 | — | EQUITY US CM | 451734107 |
| — | SIRIUS XM HOLDINGS INC | 7,515,943 | $26.23M | 0.0% | $3.49 | $3.49 | — | EQUITY US CM | 82968B103 |
| GRMN | GARMIN LTD | 566,618 | $26.19M | 0.0% | $46.22 * | $25.26 | +30.0% | EQUITY US CM | H2906T109 |
| UDR | UDR INC | 1,115,184 | $26.04M | 0.0% | $23.35 * | $15.81 | -1.3% | REST INV TS | 902653104 |
| — | CHINA MOBILE HK LTD ADR | 496,756 | $25.98M | 0.0% | $52.29 | $54.46 | — | ADR-EMG MKT | 16941M109 |
| — | INTERPUBLIC GROUP OF CO. | 1,465,391 | $25.94M | 0.0% | $17.70 * | $9.42 | +17.4% | EQUITY US CM | 460690100 |
| MAS | MASCO CORP | 1,130,849 | $25.75M | 0.0% | $22.77 * | $14.93 | +4.0% | EQUITY US CM | 574599106 |
| WAT | WATERS CORPORATION | 257,272 | $25.73M | 0.0% | $100.00 | $96.10 | +4.9% | EQUITY US CM | 941848103 |
| CINF | CINCINNATI FINANCIAL CORP | 490,601 | $25.69M | 0.0% | $52.37 * | $33.15 | +7.2% | EQUITY US CM | 172062101 |
| — | GREEN MTN COFFEE INC | 339,629 | $25.67M | 0.0% | $75.58 | $75.11 | — | EQUITY US CM | 393122106 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 905,656 | $25.67M | 0.0% | $28.34 | $26.30 | — | EQUITY US CM | 527288104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 118,128 | $25.62M | 0.0% | $216.88 * | $153.14 | +26.1% | EQUITY US CM | 008252108 |
| — | QEP RESOURCES INC | 824,542 | $25.27M | 0.0% | $30.65 | $27.78 | — | EQUITY US CM | 74733V100 |
| — | STARWOOD PROPERTY TRUST | 23,000,000 | $25.18M | 0.0% | $1.09 | $1.04 | — | CONV BD US | 85571BAA3 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 561,584 | $25.13M | 0.0% | $44.75 * | $13.94 | +16.1% | EQUITY US CM | 595017104 |
| AKAM | AKAMAI | 531,945 | $25.1M | 0.0% | $47.18 | $41.98 | +12.4% | EQUITY US CM | 00971T101 |
| BALL | BALL CORP | 483,023 | $24.95M | 0.0% | $51.66 * | $19.83 | +8.8% | EQUITY US CM | 058498106 |
| CBRE | CBRE GROUP INC | 943,857 | $24.82M | 0.0% | $26.30 * | $23.78 | +0.1% | EQUITY US CM | 12504L109 |
| EFX | EQUIFAX INC | 359,085 | $24.81M | 0.0% | $69.09 * | $53.13 | +8.4% | EQUITY US CM | 294429105 |
| CE | CELANESE CORP-SERIES A USD0.0001 | 446,995 | $24.72M | 0.0% | $55.31 * | $37.28 | +18.3% | EQUITY US CM | 150870103 |
| IPGP | IPG PHOTONICS CORP | 317,034 | $24.61M | 0.0% | $77.61 * | $59.48 | +14.3% | EQUITY US CM | 44980X109 |
| BF/B | BROWN FORMAN INC CLASS B | 323,755 | $24.47M | 0.0% | $75.57 * | $22.80 | +4.6% | EQUITY US CM | 115637209 |
| VMC | VULCAN MATERIALS CO | 411,174 | $24.43M | 0.0% | $59.42 * | $46.82 | +7.3% | EQUITY US CM | 929160109 |
| — | BEAM INC | 358,935 | $24.43M | 0.0% | $68.06 | $63.17 | — | EQUITY US CM | 073730103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,031,917 | $24.27M | 0.0% | $23.52 * | $13.86 | +38.8% | EQUITY US CM | 552953101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 867,295 | $24.21M | 0.0% | $27.91 | $28.07 | — | EQUITY US CM | 57772K101 |
| WRB | WR BERKLEY CORP | 555,701 | $24.11M | 0.0% | $43.39 * | $9.58 | +2.5% | EQUITY US CM | 084423102 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,322,293 | $24.01M | 0.0% | $18.16 | $17.38 | — | EQUITY US CM | 459902102 |
| — | WUXI PHARMATECH INC-ADR | 623,859 | $23.94M | 0.0% | $38.38 | $36.88 | — | ADR-EMG MKT | 929352102 |
| — | ALLEGHANY CORP DEL | 59,801 | $23.92M | 0.0% | $399.98 | $383.58 | — | EQUITY US CM | 017175100 |
| TSCO | TRACTOR SUPPLY CO | 307,341 | $23.84M | 0.0% | $77.58 * | $9.88 | +22.0% | EQUITY US CM | 892356106 |
| — | SHAW COMMUNICATION INC B NPV | 976,785 | $23.76M | 0.0% | $24.33 | $23.93 | — | EQUITY CA | 82028K200 |
| — | SCRIPPS NETWORKS INTER INC CL A | 274,185 | $23.69M | 0.0% | $86.41 | $68.71 | — | EQUITY US CM | 811065101 |
| — | FLIR SYSTEMS INC | 781,689 | $23.53M | 0.0% | $30.10 | $27.59 | — | EQUITY US CM | 302445101 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 447,631 | $23.43M | 0.0% | $52.35 * | $35.36 | +31.7% | EQUITY US CM | 33616C100 |
| TU | TELUS CORPORATION CMN STK NPV | 676,727 | $23.29M | 0.0% | $34.41 * | $17.32 | -0.4% | EQUITY CA | 87971M103 |
| AIZ | ASSURANT INC. | 349,475 | $23.2M | 0.0% | $66.37 * | $38.58 | +25.2% | EQUITY US CM | 04621X108 |
| — | PEABODY ENERGY CORP | 1,186,997 | $23.18M | 0.0% | $19.53 | $15.14 | — | EQUITY US CM | 704549104 |
| HRB | BLOCK (H & R) INC | 797,988 | $23.17M | 0.0% | $29.04 * | $18.18 | +1.0% | EQUITY US CM | 093671105 |
| SEE | SEALED AIR CORP NEW | 678,649 | $23.11M | 0.0% | $34.05 * | $20.23 | +23.5% | EQUITY US CM | 81211K100 |
| HSIC | HENRY SCHEIN CORP | 201,963 | $23.08M | 0.0% | $114.26 * | $36.66 | +19.3% | EQUITY US CM | 806407102 |
| — | DUKE REALTY INVESTMENTS INC | 1,531,300 | $23.03M | 0.0% | $15.04 | $15.53 | — | REST INV TS | 264411505 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 551,281 | $23.03M | 0.0% | $41.77 | $39.15 | — | FUNDS EQUITY | 464287234 |
| — | HOLOGIC INC | 22,500,000 | $22.98M | 0.0% | $1.02 | $1.01 | — | CONV BD US | 436440AC5 |
| — | TESORO CORP. | 392,250 | $22.95M | 0.0% | $58.50 | $52.65 | — | EQUITY US CM | 881609101 |
| — | TORCHMARK CORP | 292,735 | $22.88M | 0.0% | $78.15 | $65.14 | — | EQUITY US CM | 891027104 |
| NWSA | NEWS CORP - CLASS A | 1,264,889 | $22.79M | 0.0% | $18.02 * | $14.09 | +7.6% | EQUITY US CM | 65249B109 |
| — | THERAVANCE INC | 636,397 | $22.69M | 0.0% | $35.65 | $38.83 | — | EQUITY US CM | 88338T104 |
| — | LIBERTY PROPERTY TR | 669,380 | $22.67M | 0.0% | $33.87 | $36.47 | — | REST INV TS | 531172104 |
| — | AVON PRODUCTS INC | 1,313,965 | $22.63M | 0.0% | $17.22 | $20.93 | — | EQUITY US CM | 054303102 |
| — | ASHLAND INC | 232,443 | $22.56M | 0.0% | $97.04 | $83.99 | — | EQUITY US CM | 044209104 |
| RHI | ROBERT HALF INTL INC | 535,680 | $22.49M | 0.0% | $41.99 * | $35.06 | +12.3% | EQUITY US CM | 770323103 |
| DRI | DARDEN RESTAURANTS INC. | 411,273 | $22.36M | 0.0% | $54.37 * | $31.31 | +2.4% | EQUITY US CM | 237194105 |
| TAP | MOLSON COORS BREWING CO | 396,934 | $22.29M | 0.0% | $56.15 * | $37.25 | +7.0% | EQUITY US CM | 60871R209 |
| CMS | CMS ENERGY CORP | 826,526 | $22.13M | 0.0% | $26.77 * | $19.05 | -2.3% | EQUITY US CM | 125896100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 259,038 | $22.05M | 0.0% | $85.13 | $76.09 | — | FUNDS EQUITY | 92206C730 |
| — | BGC PARTNERS INC | 21,100,000 | $21.96M | 0.0% | $1.04 | $1.04 | — | CONV BD US | 05541TAD3 |
| PHM | PULTE GROUP INC | 1,076,528 | $21.93M | 0.0% | $20.37 * | $17.52 | -13.1% | EQUITY US CM | 745867101 |
| — | TOTAL SYS SVCS INC | 657,034 | $21.87M | 0.0% | $33.28 | $24.48 | — | EQUITY US CM | 891906109 |
| — | TOWERS WATSON & CO - CL A | 169,151 | $21.59M | 0.0% | $127.61 | $84.67 | — | EQUITY US CM | 891894107 |
| AVY | AVERY DENNISON CORP. | 429,802 | $21.57M | 0.0% | $50.19 * | $34.08 | +8.8% | EQUITY US CM | 053611109 |
| CTAS | CINTAS CORP NPV | 361,042 | $21.51M | 0.0% | $59.59 * | $9.74 | +20.8% | EQUITY US CM | 172908105 |
| — | AIRGAS INC | 192,245 | $21.5M | 0.0% | $111.85 | $95.46 | — | EQUITY US CM | 009363102 |
| — | CALPINE CORP | 1,084,205 | $21.15M | 0.0% | $19.51 | $20.92 | — | EQUITY US CM | 131347304 |
| — | IAC/INTERACTIVE CORP | 307,654 | $21.13M | 0.0% | $68.69 | $47.92 | — | EQUITY US CM | 44919P508 |
| — | TRW AUTOMOTIVE HOLDING CORP | 283,697 | $21.1M | 0.0% | $74.39 | $66.53 | — | EQUITY US CM | 87264S106 |
| EA | ELECTRONIC ARTS INC | 919,184 | $21.09M | 0.0% | $22.94 | $19.93 | +17.0% | EQUITY US CM | 285512109 |
| — | SCANA CORP NEW | 448,072 | $21.03M | 0.0% | $46.93 | $48.89 | — | EQUITY US CM | 80589M102 |
| CX | CEMEX SA ADR PART CER | 1,775,314 | $21M | 0.0% | $11.83 | $10.63 | — | ADR-EMG MKT | 151290889 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,460,006 | $20.99M | 0.0% | $14.38 | $12.33 | — | EQUITY US CM | G5876H105 |
| TRMB | TRIMBLE NAVIGATION LTD | 602,120 | $20.89M | 0.0% | $34.70 * | $27.63 | +14.1% | EQUITY US CM | 896239100 |
| — | CHARTER COMMUNICATION-A | 151,873 | $20.77M | 0.0% | $136.75 | $124.36 | — | EQUITY US CM | 16117M305 |
| ALB | ALBEMARLE CORP | 327,429 | $20.75M | 0.0% | $63.39 * | $52.35 | +5.9% | EQUITY US CM | 012653101 |
| — | CGI GROUP INC | 616,335 | $20.62M | 0.0% | $33.45 | $29.29 | — | EQUITY CA | 39945C109 |
| BAP | CREDICORP LTD US REGD | 155,032 | $20.58M | 0.0% | $132.73 * | $101.85 | -6.2% | EQUITY PE | G2519Y108 |
| LUV | SOUTHWEST AIRLINES | 1,092,092 | $20.57M | 0.0% | $18.84 * | $11.96 | +27.6% | EQUITY US CM | 844741108 |
| AOS | SMITH AO CORP. | 377,918 | $20.39M | 0.0% | $53.94 * | $15.50 | +36.8% | EQUITY US CM | 831865209 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 19,000,000 | $20.31M | 0.0% | $1.07 | $1.08 | — | CONV BD US | 874054AD1 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 241,950 | $20.29M | 0.0% | $83.86 | $69.66 | — | EQUITY US CM | 25470F302 |
| TV | GRUPO TELEVISA ADR | 668,900 | $20.24M | 0.0% | $30.26 | $24.98 | — | ADR-EMG MKT | 40049J206 |
| — | WILLIS GROUP HOLDINGS PLC | 450,947 | $20.21M | 0.0% | $44.81 | $41.06 | — | NON US EQTY | G96666105 |
| — | ULTIMATE SOFTWARE GROUP INC | 131,653 | $20.17M | 0.0% | $153.22 | $118.58 | — | EQUITY US CM | 90385D107 |
| — | DENTSPLY INTL | 414,399 | $20.09M | 0.0% | $48.48 | $41.11 | — | EQUITY US CM | 249030107 |
| AWK | AMERICAN WATER WORKS | 474,642 | $20.06M | 0.0% | $42.26 * | $31.84 | +2.8% | EQUITY US CM | 030420103 |
| LNG | CHENIERE ENERGY INC | 463,686 | $19.99M | 0.0% | $43.12 * | $28.60 | +39.2% | EQUITY US CM | 16411R208 |
| — | SOHU.COM INC | 273,900 | $19.98M | 0.0% | $72.93 | $78.83 | — | NON US EQTY | 83408W103 |
| AAP | ADVANCE AUTO PARTS INC. | 180,337 | $19.96M | 0.0% | $110.68 * | $72.06 | +20.1% | EQUITY US CM | 00751Y106 |
| RYN | RAYONIER INCORPORATED | 474,023 | $19.96M | 0.0% | $42.10 | $54.68 | — | REST INV TS | 754907103 |
| — | MEADWESTVACO CORP COM USD0.01 | 540,381 | $19.95M | 0.0% | $36.93 | $34.25 | — | EQUITY US CM | 583334107 |
| ALV | AUTOLIV INC | 217,344 | $19.95M | 0.0% | $91.80 * | $40.38 | +22.5% | EQUITY US CM | 052800109 |
| TX | TERNIUM SA-SPONSORED ADR | 629,598 | $19.71M | 0.0% | $31.30 | $29.45 | — | ADR-DEV MKT | 880890108 |
| PNW | PINNACLE WEST CAPITAL CORP | 371,770 | $19.67M | 0.0% | $52.92 * | $35.40 | -3.9% | EQUITY US CM | 723484101 |
| — | ANSYS INC | 224,135 | $19.55M | 0.0% | $87.20 | $74.04 | — | EQUITY US CM | 03662Q105 |
| CPT | CAMDEN PROPERTY TRUST | 342,881 | $19.5M | 0.0% | $56.88 * | $42.93 | -11.8% | REST INV TS | 133131102 |
| — | DFC GLOBAL CORP | 22,000,000 | $19.49M | 0.0% | $0.89 | $0.89 | — | CONV BD US | 23324TAB3 |
| CPA | COPA HOLDINGS SA CL A | 121,615 | $19.47M | 0.0% | $160.11 * | $90.57 | +15.6% | NON US EQTY | P31076105 |
| TMUS | T-MOBILE US INC | 575,948 | $19.38M | 0.0% | $33.64 * | $21.17 | +25.1% | EQUITY US CM | 872590104 |
| XYL | XYLEM INC COM | 558,678 | $19.33M | 0.0% | $34.60 * | $23.48 | +17.5% | EQUITY US CM | 98419M100 |
| — | DDR CORP | 1,253,478 | $19.27M | 0.0% | $15.37 | $15.79 | — | REST INV TS | 23317H102 |
| PWR | QUANTA SVCS INC | 604,276 | $19.07M | 0.0% | $31.56 * | $27.23 | +5.9% | EQUITY US CM | 74762E102 |
| LEN | LENNAR CORP CLASS A | 480,224 | $19M | 0.0% | $39.56 * | $34.08 | -10.6% | EQUITY US CM | 526057104 |
| — | CORE LABORATORIES ORD EUR0.02 | 99,186 | $18.94M | 0.0% | $190.94 | $154.12 | — | NON US EQTY | N22717107 |
| MAN | MANPOWERGROUP INC | 218,705 | $18.78M | 0.0% | $85.86 * | $55.80 | +43.3% | EQUITY US CM | 56418H100 |
| TDG | TRANSDIGM GROUP INC | 116,427 | $18.75M | 0.0% | $161.03 * | $71.22 | +14.1% | EQUITY US CM | 893641100 |
| — | DENBURY RESOURCES INC | 1,131,312 | $18.59M | 0.0% | $16.43 | $17.30 | — | EQUITY US CM | 247916208 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 199,904 | $18.57M | 0.0% | $92.88 | $91.46 | — | FUNDS FIXINC | 464288513 |
| — | INFOBLOX INC COM | 561,542 | $18.54M | 0.0% | $33.02 | $30.29 | — | EQUITY US CM | 45672H104 |
| DHI | DR HORTON INC-WI | 830,073 | $18.53M | 0.0% | $22.32 * | $21.23 | -20.1% | EQUITY US CM | 23331A109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 388,971 | $18.5M | 0.0% | $47.57 * | $31.90 | +6.7% | NON US EQTY | G0692U109 |
| — | AMERICAN CAPITAL AGENCY CORP | 957,595 | $18.47M | 0.0% | $19.29 | $22.96 | — | REST INV TS | 02503X105 |
| — | CREE INC | 294,132 | $18.4M | 0.0% | $62.57 | $63.82 | — | EQUITY US CM | 225447101 |
| DKS | DICKS SPORTING GOODS INC | 315,191 | $18.31M | 0.0% | $58.10 * | $37.21 | +9.0% | EQUITY US CM | 253393102 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 224,553 | $18.25M | 0.0% | $81.26 * | $72.05 | +5.6% | EQUITY US CM | 913903100 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,135,836 | $18.23M | 0.0% | $16.05 | $13.89 | — | NON US EQTY | G3727Q101 |
| JBHT | J B HUNT TRANSPORTATION | 233,893 | $18.08M | 0.0% | $77.30 * | $64.22 | +3.5% | EQUITY US CM | 445658107 |
| — | SPIRIT AIRLINES INC | 397,463 | $18.05M | 0.0% | $45.41 | $31.77 | — | EQUITY US CM | 848577102 |
| — | JOY GLOBAL INC | 307,293 | $17.97M | 0.0% | $58.49 | $48.59 | — | EQUITY US CM | 481165108 |
| — | CYTEC INDUSTRIES | 192,564 | $17.94M | 0.0% | $93.16 | $76.75 | — | EQUITY US CM | 232820100 |
| — | HOMEAWAY INC | 438,430 | $17.92M | 0.0% | $40.88 | $30.53 | — | EQUITY US CM | 43739Q100 |
| OII | OCEANEERING INTERNATIONAL INC. | 226,045 | $17.83M | 0.0% | $78.88 * | $70.39 | +15.3% | EQUITY US CM | 675232102 |
| SKT | TANGER FACTORY OUTLET CENTER | 556,067 | $17.8M | 0.0% | $32.02 | $33.30 | — | REST INV TS | 875465106 |
| NVR | NVR INC | 17,129 | $17.57M | 0.0% | $1025.98 * | $960.28 | -1.1% | EQUITY US CM | 62944T105 |
| — | TOWER GROUP INC | 21,350,000 | $17.51M | 0.0% | $0.82 | $1.07 | — | CONV BD US | 891777AC8 |
| — | LSI CORP | 1,574,442 | $17.35M | 0.0% | $11.02 | $7.28 | — | EQUITY US CM | 502161102 |
| — | OMNICARE INC | 287,218 | $17.34M | 0.0% | $60.36 | $47.71 | — | EQUITY US CM | 681904108 |
| — | ENERGIZER HOLDINGS INC | 159,536 | $17.27M | 0.0% | $108.24 | $100.39 | — | EQUITY US CM | 29266R108 |
| — | TD AMERITRADE HOLDING CORP | 562,260 | $17.23M | 0.0% | $30.64 | $24.86 | — | EQUITY US CM | 87236Y108 |
| — | PROOFPOINT INC COM | 518,837 | $17.21M | 0.0% | $33.17 | $24.58 | — | EQUITY US CM | 743424103 |
| — | GANNETT INC | 579,077 | $17.13M | 0.0% | $29.58 | $24.46 | — | EQUITY US CM | 364730101 |
| KGC | KINROSS GOLD CORP COM NPV | 3,896,997 | $17.06M | 0.0% | $4.38 * | $5.70 | -16.2% | EQUITY CA | 496902404 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 291,876 | $16.85M | 0.0% | $57.74 | $57.08 | — | FUNDS FIXINC | 78464A516 |
| — | PROSPECT CAPITAL CORP | 15,900,000 | $16.82M | 0.0% | $1.06 | $1.04 | — | CORP BOND US | 74348TAL6 |
| — | LEGG MASON INC | 383,674 | $16.68M | 0.0% | $43.48 | $32.20 | — | EQUITY US CM | 524901105 |
| — | FIDELITY NATIONAL FINANCIAL | 513,272 | $16.66M | 0.0% | $32.45 | $23.81 | — | EQUITY US CM | 31620R105 |
| — | WEBMD HEALTH CORP | 17,000,000 | $16.57M | 0.0% | $0.97 | $0.93 | — | CONV BD US | 94770VAF9 |
| AMCX | AMC NETWORKS INC | 242,631 | $16.52M | 0.0% | $68.11 * | $66.38 | +0.3% | EQUITY US CM | 00164V103 |
| — | CBL & ASSOCIATES PROPERTIES | 918,085 | $16.49M | 0.0% | $17.96 | $20.91 | — | REST INV TS | 124830100 |
| VMI | VALMONT INDUSTRIES | 109,257 | $16.29M | 0.0% | $149.12 * | $144.16 | -2.0% | EQUITY US CM | 920253101 |
| — | WHITING PETROLEUM CORP | 263,150 | $16.28M | 0.0% | $61.87 | $46.09 | — | EQUITY US CM | 966387102 |
| DLX | DELUXE CORP | 310,598 | $16.21M | 0.0% | $52.19 * | $30.03 | +1.7% | EQUITY US CM | 248019101 |
| — | PEPCO HOLDINGS | 843,675 | $16.14M | 0.0% | $19.13 | $20.00 | — | EQUITY US CM | 713291102 |
| CRI | CARTERS INC. | 224,746 | $16.13M | 0.0% | $71.79 * | $51.71 | +3.6% | EQUITY US CM | 146229109 |
| RIG | TRANSOCEAN LTD | 325,305 | $16.08M | 0.0% | $49.42 | $49.85 | -1.8% | NON US EQTY | H8817H100 |
| RMD | RESMED INC | 340,474 | $16.03M | 0.0% | $47.08 * | $40.00 | +7.7% | EQUITY US CM | 761152107 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 139,794 | $15.97M | 0.0% | $114.21 | $113.71 | — | FUNDS FIXINC | 464287242 |
| — | SUSSER HOLDINGS CORP | 242,826 | $15.9M | 0.0% | $65.49 | $49.82 | — | EQUITY US CM | 869233106 |
| AVT | AVNET INC. | 359,500 | $15.86M | 0.0% | $44.11 * | $25.80 | +23.6% | EQUITY US CM | 053807103 |
| SSYS | STRATASYS LTD | 116,498 | $15.69M | 0.0% | $134.70 * | $81.46 | +41.9% | NON US EQTY | M85548101 |
| — | INVENSENSE INC | 749,777 | $15.58M | 0.0% | $20.78 | $15.38 | — | EQUITY US CM | 46123D205 |
| IWB | iSHARES TRUST RUSSELL 1000 INDEX | 150,492 | $15.53M | 0.0% | $103.17 | $101.24 | — | EQUITY US CM | 464287622 |
| ARW | ARROW ELECTRONICS INC | 285,846 | $15.51M | 0.0% | $54.25 * | $38.94 | +30.5% | EQUITY US CM | 042735100 |
| — | SALIX PHARMACEUTICALS LT | 10,500,000 | $15.46M | 0.0% | $1.47 | $1.22 | — | CONV BD US | 795435AE6 |
| — | WADDELL & REED FINANCIAL-A | 236,657 | $15.41M | 0.0% | $65.12 | $46.43 | — | EQUITY US CM | 930059100 |
| ENS | ENERSYS | 219,392 | $15.38M | 0.0% | $70.09 * | $42.01 | +41.8% | EQUITY US CM | 29275Y102 |
| — | KODIAK OIL & GAS CORP | 1,362,458 | $15.27M | 0.0% | $11.21 | $10.51 | — | NON US EQTY | 50015Q100 |
| — | APARTMENT INVESTMENT AND MGMT CO | 588,560 | $15.25M | 0.0% | $25.91 | $29.45 | — | REST INV TS | 03748R101 |
| TOL | TOLL BROTHERS INC | 410,536 | $15.19M | 0.0% | $37.00 * | $33.74 | -1.7% | EQUITY US CM | 889478103 |
| — | CADENCE DESIGN SYS INC | 8,000,000 | $15.03M | 0.0% | $1.88 | $1.92 | — | CONV BD US | 127387AJ7 |
| UAA | UNDER ARMOUR INC | 171,718 | $14.99M | 0.0% | $87.29 * | $14.95 | +37.1% | EQUITY US CM | 904311107 |
| MYGN | MYRIAD GENETICS INC | 713,404 | $14.97M | 0.0% | $20.98 * | $28.44 | -11.1% | EQUITY US CM | 62855J104 |
| — | CNOOC LTD ADS REP 100 ORD HK$.02 | 79,200 | $14.86M | 0.0% | $187.68 | $167.48 | — | ADR-EMG MKT | 126132109 |
| GTLS | CHART INDUSTRIES INC | 155,349 | $14.86M | 0.0% | $95.64 * | $88.19 | +19.3% | EQUITY US CM | 16115Q308 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 136,355 | $14.81M | 0.0% | $108.58 * | $85.99 | +13.4% | EQUITY US CM | 303075105 |
| LNT | ALLIANT ENERGY | 285,239 | $14.72M | 0.0% | $51.60 * | $16.92 | +3.3% | EQUITY US CM | 018802108 |
| — | B/E AEROSPACE INC | 169,054 | $14.71M | 0.0% | $87.03 | $71.53 | — | EQUITY US CM | 073302101 |
| CCK | CROWN HOLDINGS INC COM USD5 | 329,318 | $14.68M | 0.0% | $44.57 * | $40.04 | +1.6% | EQUITY US CM | 228368106 |
| — | HUDSON CITY BANCORP | 1,554,687 | $14.66M | 0.0% | $9.43 | $9.18 | — | EQUITY US CM | 443683107 |
| LOPE | GRAND CANYON EDUCATION INC | 335,471 | $14.63M | 0.0% | $43.60 | $36.17 | +21.3% | EQUITY US CM | 38526M106 |
| LEG | LEGGETT AND PLATT INC | 468,709 | $14.5M | 0.0% | $30.94 * | $32.14 | -7.3% | EQUITY US CM | 524660107 |
| REG | REGENCY CENTERS GROUP | 309,925 | $14.35M | 0.0% | $46.30 * | $33.39 | -6.9% | REST INV TS | 758849103 |
| OGE | OGE ENERGY CORP | 421,789 | $14.3M | 0.0% | $33.90 * | $35.46 | +0.9% | EQUITY US CM | 670837103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,071,420 | $14.28M | 0.0% | $4.65 | $4.05 | — | EQUITY US CM | 35906A108 |
| — | APOLLO INVESTMENT CORP | 13,450,000 | $14.27M | 0.0% | $1.06 | $1.05 | — | CONV BD US | 03761UAE6 |
| NDAQ | NASDAQ OMX GROUP INC | 357,744 | $14.24M | 0.0% | $39.80 * | $8.32 | +21.0% | EQUITY US CM | 631103108 |
| — | ISIS PHARMACEUTICALS INC. | 357,197 | $14.23M | 0.0% | $39.84 | $36.88 | — | EQUITY US CM | 464330109 |
| — | TENNECO INC. | 250,681 | $14.18M | 0.0% | $56.57 | $45.38 | — | EQUITY US CM | 880349105 |
| — | QUESTAR CORP | 614,416 | $14.13M | 0.0% | $22.99 | $23.61 | — | EQUITY US CM | 748356102 |
| — | JARDEN CORP | 10,000,000 | $14.13M | 0.0% | $1.41 | $1.41 | — | CONV BD US | 471109AH1 |
| EBS | EMERGENT BIOSOLUTIONS INC | 614,265 | $14.12M | 0.0% | $22.99 * | $14.78 | +41.0% | EQUITY US CM | 29089Q105 |
| — | HOME INNS HTL MNGMT INC | 13,650,000 | $14.09M | 0.0% | $1.03 | $0.88 | — | CONV BD US | 43713WAB3 |
| NVS | NOVARTIS AG ADRS | 173,727 | $13.96M | 0.0% | $80.38 | $71.25 | — | ADR-DEV MKT | 66987V109 |
| CNK | CINEMARK HOLDINGS INC | 413,572 | $13.78M | 0.0% | $33.33 * | $23.49 | +12.0% | EQUITY US CM | 17243V102 |
| — | IRON MOUNTAIN | 454,055 | $13.78M | 0.0% | $30.35 | $26.62 | — | EQUITY US CM | 462846106 |
| NTES | NETEASE INC-ADR | 175,300 | $13.78M | 0.0% | $78.60 | $73.90 | — | ADR-EMG MKT | 64110W102 |
| — | CIA BRASIL DISTR PAO ACUCAR ADR | 307,500 | $13.74M | 0.0% | $44.67 | $45.53 | — | ADR-EMG MKT | 20440T201 |
| — | ROWAN COMPANIES PLC | 386,142 | $13.65M | 0.0% | $35.36 | $34.14 | — | NON US EQTY | G7665A101 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 164,126 | $13.65M | 0.0% | $83.14 | $81.62 | — | EQUITY US CM | 167250109 |
| MIDD | MIDDLEBY CORP | 56,800 | $13.63M | 0.0% | $239.98 * | $53.00 | +39.7% | EQUITY US CM | 596278101 |
| — | NUANCE COMMUNICATIONS INC | 895,394 | $13.61M | 0.0% | $15.20 | $18.29 | — | EQUITY US CM | 67020Y100 |
| — | WINDSTREAM HOLDINGS INC | 1,704,897 | $13.61M | 0.0% | $7.98 | $8.00 | — | EQUITY US CM | 97382A101 |
| AFG | AMERICAN FINANCIAL GROUP | 234,966 | $13.56M | 0.0% | $57.72 * | $21.27 | +16.4% | EQUITY US CM | 025932104 |
| — | VOLCANO CORP | 13,500,000 | $13.35M | 0.0% | $0.99 | $1.02 | — | CONV BD US | 928645AB6 |
| TLT | ISHARES BARCLAYS 20 YR TSY FUND | 130,823 | $13.33M | 0.0% | $101.86 | $108.16 | — | FUNDS FIXINC | 464287432 |
| — | AIR METHODS CORP | 227,710 | $13.28M | 0.0% | $58.33 | $34.15 | — | EQUITY US CM | 009128307 |
| UNFI | UNITED NATURAL FOODS INC | 175,798 | $13.25M | 0.0% | $75.39 * | $52.18 | +35.3% | EQUITY US CM | 911163103 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 154,026 | $13.24M | 0.0% | $85.95 | $72.74 | — | EQUITY US CM | 464287614 |
| — | DIAMOND OFFSHORE | 232,590 | $13.24M | 0.0% | $56.92 | $67.47 | — | EQUITY US CM | 25271C102 |
| — | MENTOR GRAPHICS CORP | 10,000,000 | $13.22M | 0.0% | $1.32 | $1.30 | — | CONV BD US | 587200AK2 |
| — | ARCELORMITTAL SA | 13,000,000 | $13.16M | 0.0% | $1.01 | $1.02 | — | CONV BD US | 03938LAK0 |
| ATR | APTARGROUP INC | 193,159 | $13.1M | 0.0% | $67.81 * | $47.78 | +12.3% | EQUITY US CM | 038336103 |
| — | ELDORADO GOLD CORP COM NPV | 2,304,733 | $13.08M | 0.0% | $5.68 | $6.17 | — | EQUITY CA | 284902103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 419,182 | $13.02M | 0.0% | $31.07 | $32.01 | — | EQUITY US CM | 87157B103 |
| — | SEACOR HOLDINGS INC | 10,500,000 | $12.89M | 0.0% | $1.23 | $1.23 | — | CORP BOND US | 811904AM3 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 275,476 | $12.87M | 0.0% | $46.73 | $46.11 | — | FUNDS EQUITY | 464286665 |
| FLEX | FLEXTRONICS INT LTD | 1,655,978 | $12.87M | 0.0% | $7.77 * | $5.54 | +9.7% | NON US EQTY | Y2573F102 |
| — | FLEETCOR TECHNOLOG | 109,280 | $12.8M | 0.0% | $117.17 | $107.06 | — | EQUITY US CM | 339041105 |
| — | INTEGRYS ENERGY GROUP INC | 233,630 | $12.71M | 0.0% | $54.41 | $58.23 | — | EQUITY US CM | 45822P105 |
| AR | ANTERO RES CORP | 200,000 | $12.69M | 0.0% | $63.44 * | $55.97 | 0.0% | EQUITY US CM | 03674X106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 235,711 | $12.67M | 0.0% | $53.74 * | $39.59 | +30.2% | EQUITY US CM | 043436104 |
| — | FIRST NIAGARA FINCL GROUP INC | 1,190,772 | $12.65M | 0.0% | $10.62 | $10.23 | — | EQUITY US CM | 33582V108 |
| VET | VERMILION ENERGY INC | 214,613 | $12.59M | 0.0% | $58.68 * | $50.74 | +10.7% | EQUITY CA | 923725105 |
| — | SOLARWINDS INC COM USD0.001 | 332,522 | $12.58M | 0.0% | $37.83 | $36.75 | — | EQUITY US CM | 83416B109 |
| — | GNC HOLDINGS INC-CL A | 215,158 | $12.58M | 0.0% | $58.45 | $55.18 | — | EQUITY US CM | 36191G107 |
| HOLX | HOLOGIC INC | 559,625 | $12.51M | 0.0% | $22.35 | $20.89 | +5.5% | EQUITY US CM | 436440101 |
| — | NEUSTAR INC | 250,396 | $12.48M | 0.0% | $49.86 | $49.10 | — | EQUITY US CM | 64126X201 |
| — | RESTORATION HARDWARE HOLDING | 184,834 | $12.44M | 0.0% | $67.30 | $71.71 | — | EQUITY US CM | 761283100 |
| RJF | RAYMOND JAMES | 237,961 | $12.42M | 0.0% | $52.19 * | $24.10 | +7.8% | EQUITY US CM | 754730109 |
| — | CORRECTIONS CORP COM | 383,114 | $12.29M | 0.0% | $32.07 | $33.45 | — | EQUITY US CM | 22025Y407 |
| JAZZ | JAZZ PHARMA PLC | 96,898 | $12.26M | 0.0% | $126.57 * | $67.86 | +52.5% | NON US EQTY | G50871105 |
| URBN | URBAN OUTFITTERS | 330,152 | $12.25M | 0.0% | $37.10 | $41.14 | -9.0% | EQUITY US CM | 917047102 |
| GNW | GENWORTH FINANICAL INC CLA A | 786,790 | $12.22M | 0.0% | $15.53 * | $10.55 | +37.0% | EQUITY US CM | 37247D106 |
| — | COBALT INTL ENERGY | 741,848 | $12.2M | 0.0% | $16.45 | $26.53 | — | EQUITY US CM | 19075F106 |
| — | RYLAND GROUP INC | 278,816 | $12.1M | 0.0% | $43.41 | $40.12 | — | EQUITY US CM | 783764103 |
| — | FLEETMATICS GROUP | 278,700 | $12.05M | 0.0% | $43.25 | $37.78 | — | NON US EQTY | G35569105 |
| — | HORNBECK OFFSHORE SERVICES | 243,711 | $12M | 0.0% | $49.23 | $53.76 | — | EQUITY US CM | 440543106 |
| — | MRC GLOBAL INC COM | 370,653 | $11.96M | 0.0% | $32.26 | $28.97 | — | EQUITY US CM | 55345K103 |
| — | CONTINENTAL RESOURCES INC | 105,795 | $11.9M | 0.0% | $112.52 | $86.05 | — | EQUITY US CM | 212015101 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 1,522,642 | $11.86M | 0.0% | $7.79 | $8.97 | — | ADR-EMG MKT | 204409601 |
| MAA | MID-AMERICA APARTMENT COMM | 195,199 | $11.86M | 0.0% | $60.74 * | $43.03 | -5.7% | REST INV TS | 59522J103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 48,777 | $11.83M | 0.0% | $242.57 | $234.62 | +4.1% | EQUITY US CM | 592688105 |
| — | COINSTAR INC | 7,153,000 | $11.78M | 0.0% | $1.65 | $1.47 | — | CONV BD US | 19259PAF9 |
| — | MENTOR GRAPHICS | 488,397 | $11.76M | 0.0% | $24.07 | $20.26 | — | EQUITY US CM | 587200106 |
| — | RACKSPACE HOSTING | 300,078 | $11.74M | 0.0% | $39.13 | $37.89 | — | EQUITY US CM | 750086100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 121,474 | $11.72M | 0.0% | $96.52 * | $89.99 | +30.3% | EQUITY US CM | 90384S303 |
| KRC | KILROY REALTY CORP | 231,981 | $11.64M | 0.0% | $50.18 | $52.56 | — | REST INV TS | 49427F108 |
| — | LEVEL 3 COMM INC | 350,624 | $11.63M | 0.0% | $33.17 | $21.54 | — | EQUITY US CM | 52729N308 |
| — | SPDR BCLYS CAPL HGH YLD BND FND | 285,563 | $11.58M | 0.0% | $40.56 | $39.58 | — | FUNDS FIXINC | 78464A417 |
| IEF | ISHARES BARCLAYS 7 10 YR TSY FND | 116,282 | $11.54M | 0.0% | $99.24 | $102.25 | — | FUNDS FIXINC | 464287440 |
| — | CON-WAY INC COM USD0.625 | 289,470 | $11.49M | 0.0% | $39.71 | $39.88 | — | EQUITY US CM | 205944101 |
| TM | TOYOTA MOTOR CORP ADR | 93,813 | $11.44M | 0.0% | $121.92 | $120.68 | — | ADR-DEV MKT | 892331307 |
| — | CUBIST PHAMACEUTICALS INC | 165,509 | $11.4M | 0.0% | $68.87 | $48.30 | — | EQUITY US CM | 229678107 |
| — | PATTERSON COMPANIES INC | 276,078 | $11.38M | 0.0% | $41.20 | $37.60 | — | EQUITY US CM | 703395103 |
| — | PAREXEL INTERNATIONAL CORP | 250,098 | $11.3M | 0.0% | $45.18 | $45.58 | — | EQUITY US CM | 699462107 |
| — | ENERGEN CORP | 159,331 | $11.27M | 0.0% | $70.75 | $52.49 | — | EQUITY US CM | 29265N108 |
| — | CABLEVISION SYSTEMS CORP | 628,083 | $11.26M | 0.0% | $17.93 | $16.83 | — | EQUITY US CM | 12686C109 |
| — | SPX CORP. | 112,893 | $11.24M | 0.0% | $99.61 | $71.98 | — | EQUITY US CM | 784635104 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 369,294 | $11.2M | 0.0% | $30.33 | $34.40 | — | REST INV TS | 637417106 |
| KBR | KBR INC | 351,176 | $11.2M | 0.0% | $31.89 * | $26.54 | +4.8% | EQUITY US CM | 48242W106 |
| — | BUFFALO WILD WINGS INC | 75,687 | $11.14M | 0.0% | $147.20 | $98.16 | — | EQUITY US CM | 119848109 |
| — | DOMTAR CORPORATION USD0.01 | 116,775 | $11.02M | 0.0% | $94.34 | $77.66 | — | EQUITY US CM | 257559203 |
| — | GULFPORT ENERGY CORP | 173,659 | $10.97M | 0.0% | $63.15 | $48.05 | — | EQUITY US CM | 402635304 |
| SEIC | SEI INVESTMENTS | 314,700 | $10.93M | 0.0% | $34.73 * | $24.76 | +15.4% | EQUITY US CM | 784117103 |
| HBAN | HUNTINGTON BANCSHARES | 1,132,219 | $10.93M | 0.0% | $9.65 * | $4.72 | +20.3% | EQUITY US CM | 446150104 |
| EME | EMCOR GROUP INC | 257,189 | $10.91M | 0.0% | $42.44 * | $36.93 | -0.2% | EQUITY US CM | 29084Q100 |
| — | OMNICARE INC SERIES OCR CONV | 10,200,000 | $10.88M | 0.0% | $1.07 | $1.03 | — | CONV BD US | 681904AL2 |
| — | EATON VANCE CORP | 254,045 | $10.87M | 0.0% | $42.79 | $37.59 | — | EQUITY US CM | 278265103 |
| WEX | WEX INC | 109,399 | $10.83M | 0.0% | $99.03 * | $76.68 | +22.5% | EQUITY US CM | 96208T104 |
| MTH | MERITAGE CORP | 224,301 | $10.76M | 0.0% | $47.99 * | $22.98 | -5.7% | EQUITY US CM | 59001A102 |
| — | SHUTTERFLY INC | 211,136 | $10.75M | 0.0% | $50.93 | $55.79 | — | EQUITY US CM | 82568P304 |
| — | BRISTOW GROUP | 143,214 | $10.75M | 0.0% | $75.06 | $73.93 | — | EQUITY US CM | 110394103 |
| — | BRE PROPERTIES INC | 194,209 | $10.63M | 0.0% | $54.71 | $50.02 | — | REST INV TS | 05564E106 |
| CIEN | CIENA CORP | 443,670 | $10.62M | 0.0% | $23.93 | $22.00 | +8.2% | EQUITY US CM | 171779309 |
| BDN | BRANDYWINE REALTY TRUST SBI | 751,151 | $10.58M | 0.0% | $14.09 | $13.57 | — | REST INV TS | 105368203 |
| BTE | BAYTEX ENERGY CORP | 268,647 | $10.53M | 0.0% | $39.19 * | $31.60 | +7.2% | EQUITY CA | 07317Q105 |
| — | OCWEN FINANCIAL CORP | 188,488 | $10.45M | 0.0% | $55.45 | $51.34 | — | EQUITY US CM | 675746309 |
| — | FINISAR CORP | 436,255 | $10.44M | 0.0% | $23.92 | $16.95 | — | EQUITY US CM | 31787A507 |
| — | PENN WEST PETROLEUM LTD | 1,235,498 | $10.31M | 0.0% | $8.35 | $10.52 | — | EQUITY CA | 707887105 |
| — | NIMBLE STORAGE INC | 227,000 | $10.28M | 0.0% | $45.30 | $45.30 | — | EQUITY US CM | 65440R101 |
| — | TAUBMAN CENTERS INC. | 160,844 | $10.28M | 0.0% | $63.92 | $73.87 | — | REST INV TS | 876664103 |
| PODD | INSULET CORP | 276,022 | $10.24M | 0.0% | $37.10 | $28.60 | +29.2% | EQUITY US CM | 45784P101 |
| IEI | ISHARES BARCLAYS 3-7 YR TSY FND | 85,260 | $10.23M | 0.0% | $120.03 | $120.03 | — | FUNDS FIXINC | 464288661 |
| EPAM | EPAM SYS INC | 289,967 | $10.13M | 0.0% | $34.94 * | $35.76 | 0.0% | EQUITY US CM | 29414B104 |
| — | BIOMED REALTY TRUST INC. | 556,257 | $10.08M | 0.0% | $18.12 | $20.23 | — | REST INV TS | 09063H107 |
| — | FOOT LOCKER INC | 242,289 | $10.04M | 0.0% | $41.44 | $34.75 | — | EQUITY US CM | 344849104 |
| — | INTERMUNE INC | 680,597 | $10.03M | 0.0% | $14.73 | $9.62 | — | EQUITY US CM | 45884X103 |
| — | VODAFONE GROUP ADR | 252,454 | $9.924M | 0.0% | $39.31 | $29.13 | — | ADR-DEV MKT | 92857W209 |
| IWV | ISHARES RUSSELL 3000 INDEX | 89,548 | $9.908M | 0.0% | $110.64 | $97.96 | — | EQUITY US CM | 464287689 |
| — | QLIK TECHNOLOGIES INC | 371,121 | $9.884M | 0.0% | $26.63 | $30.47 | — | EQUITY US CM | 74733T105 |
| — | COVANCE INC | 111,920 | $9.856M | 0.0% | $88.06 | $77.28 | — | EQUITY US CM | 222816100 |
| — | BONANZA CREEK ENERGY INC | 222,537 | $9.674M | 0.0% | $43.47 | $35.88 | — | EQUITY US CM | 097793103 |
| DEI | DOUGLAS EMMETT INC | 413,894 | $9.64M | 0.0% | $23.29 | $24.74 | — | REST INV TS | 25960P109 |
| — | SUPERIOR ENERGY SV | 360,357 | $9.589M | 0.0% | $26.61 | $25.92 | — | EQUITY US CM | 868157108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 251,425 | $9.511M | 0.0% | $37.83 * | $31.81 | +10.1% | EQUITY US CM | 910047109 |
| WDAY | WORKDAY INC COM USD0.001 | 114,254 | $9.501M | 0.0% | $83.16 * | $78.95 | 0.0% | EQUITY US CM | 98138H101 |
| — | EVERBANK FINANCIAL CORP | 516,929 | $9.48M | 0.0% | $18.34 | $17.08 | — | EQUITY US CM | 29977G102 |
| IX | ORIX CORP ADR | 104,506 | $9.311M | 0.0% | $89.10 | $68.33 | — | ADR-DEV MKT | 686330101 |
| GIII | G-III APPAREL GROUP LTD | 125,700 | $9.275M | 0.0% | $73.79 * | $25.20 | +18.8% | EQUITY US CM | 36237H101 |
| — | CAVIUM INC | 268,454 | $9.265M | 0.0% | $34.51 | $35.56 | — | EQUITY US CM | 14964U108 |
| — | AFC ENTERPRISES INC | 240,303 | $9.252M | 0.0% | $38.50 | $36.19 | — | EQUITY US CM | 00104Q107 |
| — | FEI COMPANY | 103,199 | $9.222M | 0.0% | $89.36 | $74.49 | — | EQUITY US CM | 30241L109 |
| MX | MAGNACHIP SEMICONDUCT | 468,583 | $9.138M | 0.0% | $19.50 * | $16.92 | +19.2% | EQUITY US CM | 55933J203 |
| — | TOWER INTERNATIONAL INC | 426,132 | $9.119M | 0.0% | $21.40 | $19.99 | — | EQUITY US CM | 891826109 |
| — | AEGERION PHARMACEUTICALS | 128,177 | $9.095M | 0.0% | $70.96 | $63.34 | — | EQUITY US CM | 00767E102 |
| PBR/A | PETROBRAS ADR | 615,968 | $9.049M | 0.0% | $14.69 | $15.54 | — | ADR-EMG MKT | 71654V101 |
| SAIA | SAIA INC | 282,119 | $9.041M | 0.0% | $32.05 | $28.55 | +14.4% | EQUITY US CM | 78709Y105 |
| ESS | ESSEX PROPERTY TRUST | 62,802 | $9.013M | 0.0% | $143.51 * | $105.03 | -0.8% | REST INV TS | 297178105 |
| — | NCI BUILDING SYSTEMS | 510,899 | $8.962M | 0.0% | $17.54 | $15.37 | — | EQUITY US CM | 628852204 |
| — | WESTAR ENERGY INC | 278,354 | $8.955M | 0.0% | $32.17 | $31.98 | — | EQUITY US CM | 95709T100 |
| — | FXCM INC A | 501,267 | $8.943M | 0.0% | $17.84 | $19.67 | — | EQUITY US CM | 302693106 |
| — | POST PROPERTIES INC | 197,519 | $8.934M | 0.0% | $45.23 | $48.69 | — | REST INV TS | 737464107 |
| BCC | BOISE CASCADE CO | 301,813 | $8.897M | 0.0% | $29.48 * | $18.17 | -3.6% | EQUITY US CM | 09739D100 |
| VALE | VALE SA ADR REP 1 SHS | 583,120 | $8.892M | 0.0% | $15.25 | $13.15 | — | ADR-EMG MKT | 91912E105 |
| BB | BLACKBERRY LTD | 1,194,713 | $8.883M | 0.0% | $7.44 * | $9.65 | -26.9% | EQUITY CA | 09228F103 |
| LDOS | LEIDOS HOLDINGS INC | 190,919 | $8.876M | 0.0% | $46.49 * | $26.62 | 0.0% | EQUITY US CM | 525327102 |
| OSIS | OSI SYSTEMS INC | 166,993 | $8.869M | 0.0% | $53.11 * | $58.74 | +16.5% | EQUITY US CM | 671044105 |
| EXR | EXTRA SPACE STORAGE INC | 208,997 | $8.804M | 0.0% | $42.13 * | $26.67 | +5.8% | REST INV TS | 30225T102 |
| SHG | SHINHAN FIN GRP ADR REP 1 ORD SH | 192,150 | $8.781M | 0.0% | $45.70 | $32.53 | — | ADR-EMG MKT | 824596100 |
| — | FIRST CASH FINL SVCS INC | 141,198 | $8.731M | 0.0% | $61.84 | $51.99 | — | EQUITY US CM | 31942D107 |
| SAN | BANCO SANTANDER ADR | 961,399 | $8.72M | 0.0% | $9.07 | $9.07 | — | ADR-DEV MKT | 05964H105 |
| OLED | UNIVERSAL DISPLAY CORP | 253,326 | $8.704M | 0.0% | $34.36 * | $29.16 | +8.2% | EQUITY US CM | 91347P105 |
| — | SPLUNK INC | 126,475 | $8.685M | 0.0% | $68.67 | $49.46 | — | EQUITY US CM | 848637104 |
| — | ENERPLUS CORP | 475,336 | $8.635M | 0.0% | $18.17 | $14.73 | — | EQUITY CA | 292766102 |
| — | KEYW HOLDING CORP/THE | 640,570 | $8.609M | 0.0% | $13.44 | $13.25 | — | EQUITY US CM | 493723100 |
| — | VALIDUS HOLDINGS LTD | 213,458 | $8.6M | 0.0% | $40.29 | $36.67 | — | NON US EQTY | G9319H102 |
| — | ANN INC | 233,678 | $8.544M | 0.0% | $36.56 | $33.30 | — | EQUITY US CM | 035623107 |
| LSTR | LANDSTAR SYSTEM INC. | 148,628 | $8.539M | 0.0% | $57.45 | $52.01 | — | EQUITY US CM | 515098101 |
| — | THRESHOLD PHARMACEUTICALS | 1,815,594 | $8.479M | 0.0% | $4.67 | $5.25 | — | EQUITY US CM | 885807206 |
| — | GENERAL CABLE CORP | 287,929 | $8.468M | 0.0% | $29.41 | $30.61 | — | EQUITY US CM | 369300108 |
| — | VERIFONE HOLDINGS INC | 315,522 | $8.463M | 0.0% | $26.82 | $16.81 | — | EQUITY US CM | 92342Y109 |
| GT | GOODYEAR TIRE & RUBBER | 354,014 | $8.443M | 0.0% | $23.85 * | $14.76 | +49.9% | EQUITY US CM | 382550101 |
| — | IPC THE HOSPITALIST | 141,750 | $8.418M | 0.0% | $59.39 | $51.35 | — | EQUITY US CM | 44984A105 |
| TAC | TRANSALTA CORP NPV | 656,436 | $8.328M | 0.0% | $12.69 * | $14.08 | -5.9% | EQUITY CA | 89346D107 |
| — | DREW INDUSTRIES INC | 162,524 | $8.321M | 0.0% | $51.20 | $39.52 | — | EQUITY US CM | 26168L205 |
| ZION | ZIONS BANCORPORATION | 276,222 | $8.275M | 0.0% | $29.96 * | $26.15 | +10.1% | EQUITY US CM | 989701107 |
| — | XOMA CORP | 1,227,457 | $8.261M | 0.0% | $6.73 | $6.73 | — | EQUITY US CM | 98419J107 |
| WWD | WOODWARD INC | 180,998 | $8.256M | 0.0% | $45.61 * | $34.76 | +10.6% | EQUITY US CM | 980745103 |
| — | ALLETE INC. | 164,899 | $8.225M | 0.0% | $49.88 | $49.76 | — | EQUITY US CM | 018522300 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 61,087 | $8.174M | 0.0% | $133.81 | $116.66 | — | EQUITY US CM | 464287507 |
| LXU | LSB INDUSTRIES INC | 199,069 | $8.165M | 0.0% | $41.02 * | $25.06 | +3.3% | EQUITY US CM | 502160104 |
| — | POWERSHARES INS NATL MUN BND | 353,028 | $8.106M | 0.0% | $22.96 | $23.00 | — | FUNDS FIXINC | 73936T474 |
| — | MICROS SYSTEMS INC | 140,845 | $8.08M | 0.0% | $57.37 | $48.50 | — | EQUITY US CM | 594901100 |
| EWY | ISHARES MSCI SOUTH KOREA | 124,404 | $8.045M | 0.0% | $64.67 | $57.51 | — | FUNDS EQUITY | 464286772 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 181,217 | $8.021M | 0.0% | $44.26 * | $16.30 | +23.4% | EQUITY US CM | 78467J100 |
| — | OMNICOM GROUP INC | 6,000,000 | $8.019M | 0.0% | $1.34 | $1.14 | — | CONV BD US | 681919AV8 |
| — | BABCOCK & WILCOX COMPANY | 232,327 | $7.944M | 0.0% | $34.19 | $32.61 | — | EQUITY US CM | 05615F102 |
| — | OREXIGEN THERAPEUTICS INC | 1,407,547 | $7.924M | 0.0% | $5.63 | $5.94 | — | EQUITY US CM | 686164104 |
| — | ORBITAL SCIENCES CORPORATION | 338,998 | $7.899M | 0.0% | $23.30 | $18.73 | — | EQUITY US CM | 685564106 |
| — | HEADWATERS INC | 800,295 | $7.836M | 0.0% | $9.79 | $9.14 | — | EQUITY US CM | 42210P102 |
| CNC | CENTENE CORP | 132,498 | $7.811M | 0.0% | $58.95 * | $13.43 | +11.3% | EQUITY US CM | 15135B101 |
| ESNT | ESSENT GROUP LTD | 322,500 | $7.759M | 0.0% | $24.06 * | $19.64 | 0.0% | EQUITY US CM | G3198U102 |
| CUBE | CUBESMART | 485,469 | $7.739M | 0.0% | $15.94 | $15.98 | — | REST INV TS | 229663109 |
| — | NORTHGATE EXPLORATION | 8,100,000 | $7.737M | 0.0% | $0.96 | $0.95 | — | CONV BD US | 666416AB8 |
| MD | MEDNAX INC | 144,426 | $7.709M | 0.0% | $53.38 | $49.09 | +9.3% | EQUITY US CM | 58502B106 |
| — | CONTAINER STORE GROUP INC/TH | 163,700 | $7.63M | 0.0% | $46.61 | $46.61 | — | EQUITY US CM | 210751103 |
| — | DRIL QUIP INC | 69,359 | $7.625M | 0.0% | $109.94 | $91.24 | — | EQUITY US CM | 262037104 |
| WNC | WABASH NATIONAL CORP | 617,303 | $7.624M | 0.0% | $12.35 * | $8.10 | +22.5% | EQUITY US CM | 929566107 |
| SWKS | SKYWORKS SOLUTIONS INC | 266,517 | $7.612M | 0.0% | $28.56 * | $17.70 | +18.2% | EQUITY US CM | 83088M102 |
| — | CHEASAPEAKE ENERGY CORP | 7,200,000 | $7.569M | 0.0% | $1.05 | $1.00 | — | CONV BD US | 165167BW6 |
| WSM | WILLIAMS SONOMA INC | 129,796 | $7.564M | 0.0% | $58.28 * | $20.91 | +0.9% | EQUITY US CM | 969904101 |
| — | LIBERTY INTERACTIVE LLC | 12,000,000 | $7.553M | 0.0% | $0.63 | $0.67 | — | CONV BD US | 530715AG6 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 1,127,824 | $7.534M | 0.0% | $6.68 | $6.25 | — | ADR-DEV MKT | 606822104 |
| — | DIGITAL RIVER INC | 7,650,000 | $7.486M | 0.0% | $0.98 | $0.99 | — | CONV BD US | 25388BAD6 |
| RIO | RIO TINTO PLC-SPON ADR | 132,087 | $7.454M | 0.0% | $56.43 | $42.21 | — | ADR-DEV MKT | 767204100 |
| — | TELEFONICA BRASIL | 386,226 | $7.423M | 0.0% | $19.22 | $22.80 | — | ADR-EMG MKT | 87936R106 |
| — | INTERCEPT PHARMACEUTICALS | 108,500 | $7.408M | 0.0% | $68.28 | $68.28 | — | EQUITY US CM | 45845P108 |
| — | AMERICAN CAMPUS COMMUNITIES | 229,661 | $7.398M | 0.0% | $32.21 | $40.66 | — | REST INV TS | 024835100 |
| PBR | PETROBRAS SA ADR | 535,495 | $7.378M | 0.0% | $13.78 | $14.20 | — | ADR-EMG MKT | 71654V408 |
| RDY | DR REDDYS LABORATORIES ADR | 179,350 | $7.359M | 0.0% | $41.03 | $37.81 | — | ADR-EMG MKT | 256135203 |
| PUK | PRUDENTIAL ADR | 163,404 | $7.353M | 0.0% | $45.00 | $32.72 | — | ADR-DEV MKT | 74435K204 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 89,783 | $7.349M | 0.0% | $81.85 | $57.55 | — | EQUITY US CM | 413086109 |
| GPN | GLOBAL PAYMENTS INC. NPV | 113,013 | $7.345M | 0.0% | $64.99 * | $22.30 | +28.9% | EQUITY US CM | 37940X102 |
| DOX | AMDOCS LTD | 178,033 | $7.342M | 0.0% | $41.24 * | $29.63 | +7.0% | EQUITY US CM | G02602103 |
| — | SEATTLE GENETICS INC | 182,862 | $7.294M | 0.0% | $39.89 | $31.80 | — | EQUITY US CM | 812578102 |
| — | PANERA BREAD CO. | 41,210 | $7.281M | 0.0% | $176.68 | $178.82 | — | EQUITY US CM | 69840W108 |
| — | KERYX BIOPHARMACEUTICALS INC | 557,700 | $7.222M | 0.0% | $12.95 | $12.71 | — | EQUITY US CM | 492515101 |
| — | SOLAZYME INC | 662,187 | $7.211M | 0.0% | $10.89 | $11.36 | — | EQUITY US CM | 83415T101 |
| — | SILVER SPRING NETWORKS INC | 334,921 | $7.034M | 0.0% | $21.00 | $22.64 | — | EQUITY US CM | 82817Q103 |
| — | SPIRIT REALTY CAPITAL INC | 712,311 | $7.002M | 0.0% | $9.83 | $9.39 | — | REST INV TS | 84860W102 |
| EWBC | EAST WEST BANCORP | 200,111 | $6.998M | 0.0% | $34.97 * | $19.54 | +32.1% | EQUITY US CM | 27579R104 |
| JLL | JONES LANG LASALLE INC. | 68,171 | $6.98M | 0.0% | $102.39 * | $87.96 | +3.1% | EQUITY US CM | 48020Q107 |
| BSAC | BANCO SANTANDER CHILE ADR | 294,519 | $6.942M | 0.0% | $23.57 | $24.46 | — | ADR-EMG MKT | 05965X109 |
| RRX | REGAL BELOIT | 94,058 | $6.933M | 0.0% | $73.71 | $69.87 | +3.8% | EQUITY US CM | 758750103 |
| — | UNITED STATES STEEL CORP | 234,407 | $6.915M | 0.0% | $29.50 | $17.80 | — | EQUITY US CM | 912909108 |
| WBS | WEBSTER FINANCIAL CORP | 220,956 | $6.889M | 0.0% | $31.18 * | $23.66 | +20.2% | EQUITY US CM | 947890109 |
| — | WPX ENERGY INC | 336,908 | $6.866M | 0.0% | $20.38 | $19.11 | — | EQUITY US CM | 98212B103 |
| — | CELLDEX THERAPEUTICS | 283,527 | $6.864M | 0.0% | $24.21 | $24.46 | — | EQUITY US CM | 15117B103 |
| — | LASALLE HOTEL PROPERTIES | 220,900 | $6.817M | 0.0% | $30.86 | $24.93 | — | REST INV TS | 517942108 |
| NGD | NEW GOLD INC COM NPV | 1,300,038 | $6.803M | 0.0% | $5.23 * | $6.96 | -21.8% | EQUITY CA | 644535106 |
| — | BEMIS INC | 165,562 | $6.781M | 0.0% | $40.96 | $39.56 | — | EQUITY US CM | 081437105 |
| R | RYDER SYSTEM | 91,681 | $6.764M | 0.0% | $73.78 * | $60.20 | +10.1% | EQUITY US CM | 783549108 |
| — | HOSPITALITY PROPERTIES TRUST | 245,639 | $6.639M | 0.0% | $27.03 | $26.33 | — | REST INV TS | 44106M102 |
| NBHC | NATIONAL BANK HOLD-CL A | 306,800 | $6.566M | 0.0% | $21.40 * | $14.51 | +12.9% | EQUITY US CM | 633707104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 702,898 | $6.565M | 0.0% | $9.34 * | $11.51 | -15.2% | EQUITY US CM | 64125C109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 102,960 | $6.55M | 0.0% | $63.62 * | $44.82 | -7.0% | REST INV TS | 015271109 |
| BRKR | BRUKER CORP | 329,292 | $6.51M | 0.0% | $19.77 * | $16.78 | +12.2% | EQUITY US CM | 116794108 |
| — | VANTIV INC | 199,339 | $6.5M | 0.0% | $32.61 | $32.61 | — | EQUITY US CM | 92210H105 |
| — | SHIRE PLC-ADR | 45,771 | $6.467M | 0.0% | $141.29 | $103.47 | — | ADR-DEV MKT | 82481R106 |
| PBI | PITNEY BOWES INC | 277,063 | $6.456M | 0.0% | $23.30 * | $14.77 | +45.6% | EQUITY US CM | 724479100 |
| DDS | DILLARDS INC | 66,318 | $6.447M | 0.0% | $97.21 * | $61.16 | +4.9% | EQUITY US CM | 254067101 |
| HIW | HIGHWOODS PROPERTIES | 177,639 | $6.426M | 0.0% | $36.17 | $35.61 | — | REST INV TS | 431284108 |
| — | WEBMD HEALTH CORP | 6,400,000 | $6.411M | 0.0% | $1.00 | $0.97 | — | CONV BD US | 94770VAH5 |
| CAE | CAE INC COM NPV | 503,565 | $6.403M | 0.0% | $12.72 * | $9.34 | +11.2% | EQUITY CA | 124765108 |
| — | HEALTHCARE REALTY TRUST INC | 299,955 | $6.392M | 0.0% | $21.31 | $24.74 | — | REST INV TS | 421946104 |
| — | TANDEM DIABETES CARE INC | 248,000 | $6.391M | 0.0% | $25.77 | $25.77 | — | EQUITY US CM | 875372104 |
| — | AGL RESOURCES INC | 134,345 | $6.346M | 0.0% | $47.24 | $43.56 | — | EQUITY US CM | 001204106 |
| — | E*TRADE FINANCIAL | 321,826 | $6.321M | 0.0% | $19.64 | $13.46 | — | EQUITY US CM | 269246401 |
| — | WELLCARE HEALTH PLANS INC | 89,399 | $6.296M | 0.0% | $70.43 | $55.56 | — | EQUITY US CM | 94946T106 |
| — | PENGROWTH ENERGY CORP | 1,014,458 | $6.273M | 0.0% | $6.18 | $5.00 | — | EQUITY CA | 70706P104 |
| — | CHICOS FAS INC | 332,894 | $6.273M | 0.0% | $18.84 | $16.95 | — | EQUITY US CM | 168615102 |
| CLH | CLEAN HARBORS INC | 104,318 | $6.255M | 0.0% | $59.96 * | $55.73 | +3.5% | EQUITY US CM | 184496107 |
| TLK | TELEKOMUNIKASI IND ADR | 172,800 | $6.195M | 0.0% | $35.85 | $41.68 | — | ADR-EMG MKT | 715684106 |
| BSBR | BANCO SANTANDER (BRAZIL) ADR | 1,012,421 | $6.176M | 0.0% | $6.10 | $6.27 | — | ADR-EMG MKT | 05967A107 |
| SNA | SNAP ON INC | 56,231 | $6.159M | 0.0% | $109.53 * | $66.72 | +18.8% | EQUITY US CM | 833034101 |
| — | HMS HOLDINGS CORP | 270,623 | $6.151M | 0.0% | $22.73 | $23.25 | — | EQUITY US CM | 40425J101 |
| INSM | INSMED INC | 361,044 | $6.141M | 0.0% | $17.01 * | $15.31 | 0.0% | EQUITY US CM | 457669307 |
| — | LEXINGTON REALTY TRUST | 601,238 | $6.139M | 0.0% | $10.21 | $11.24 | — | REST INV TS | 529043101 |
| SJNK | SPDR BARCLAYS SHORT-TERM | 198,901 | $6.138M | 0.0% | $30.86 | $30.45 | — | FUNDS FIXINC | 78468R408 |
| NICE | NICE SYSTEMS SPONS ADR | 149,531 | $6.125M | 0.0% | $40.96 | $36.89 | — | ADR-DEV MKT | 653656108 |
| BCS | BARCLAYS ADR | 337,067 | $6.111M | 0.0% | $18.13 | $17.32 | — | ADR-DEV MKT | 06738E204 |
| — | ENDOCYTE INC | 567,060 | $6.062M | 0.0% | $10.69 | $10.69 | — | EQUITY US CM | 29269A102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 271,919 | $6.045M | 0.0% | $22.23 | $25.93 | — | REST INV TS | 81721M109 |
| IEX | IDEX CORP USD0.01 | 81,828 | $6.043M | 0.0% | $73.85 * | $45.08 | +31.4% | EQUITY US CM | 45167R104 |
| — | EMPRESA NAC ELEC CHILE ADR(30:1) | 135,400 | $6.037M | 0.0% | $44.59 | $44.17 | — | ADR-EMG MKT | 29244T101 |
| — | TECO ENERGY INC | 349,221 | $6.02M | 0.0% | $17.24 | $17.14 | — | EQUITY US CM | 872375100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 448,495 | $6.01M | 0.0% | $13.40 | $12.44 | — | REST INV TS | 867892101 |
| LEA | LEAR CORP COM | 73,739 | $5.971M | 0.0% | $80.97 * | $47.15 | +35.4% | EQUITY US CM | 521865204 |
| PBF | PBF ENERGY INC | 189,750 | $5.969M | 0.0% | $31.46 * | $27.35 | -0.2% | EQUITY US CM | 69318G106 |
| — | AVIVA ADR | 392,856 | $5.952M | 0.0% | $15.15 | $11.11 | — | ADR-DEV MKT | 05382A104 |
| GGB | GERDAU SA -SPON ADR | 755,201 | $5.92M | 0.0% | $7.84 | $5.71 | — | ADR-EMG MKT | 373737105 |
| — | PROSPECT CAPITAL CORP | 5,450,000 | $5.9M | 0.0% | $1.08 | $1.09 | — | CONV BD US | 74348TAC6 |
| — | CLIFFS NATURAL RESOURCES INC | 223,958 | $5.87M | 0.0% | $26.21 | $16.38 | — | EQUITY US CM | 18683K101 |
| — | ATMEL CORP | 745,892 | $5.84M | 0.0% | $7.83 | $7.35 | — | EQUITY US CM | 049513104 |
| — | SEARS HOLDINGS | 118,076 | $5.792M | 0.0% | $49.05 | $42.07 | — | EQUITY US CM | 812350106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,455,400 | $5.77M | 0.0% | $2.35 * | $2.80 | -21.5% | EQUITY US CM | 03152W109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 125,625 | $5.741M | 0.0% | $45.70 * | $27.96 | +8.9% | EQUITY US CM | 34964C106 |
| — | CROWN CASTLE INTL CORP | 78,116 | $5.736M | 0.0% | $73.43 | $72.39 | — | REST INV TS | 228227104 |
| — | CREDIT SUISSE GROUP ADR | 183,961 | $5.71M | 0.0% | $31.04 | $26.52 | — | ADR-DEV MKT | 225401108 |
| KT | KT CORPORATION ADR | 381,700 | $5.676M | 0.0% | $14.87 | $15.61 | — | ADR-EMG MKT | 48268K101 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 146,225 | $5.623M | 0.0% | $38.45 | $41.26 | — | OTHER DR EM | 279158109 |
| — | SPDR BRCYS CAP MUNI BND FND | 248,527 | $5.604M | 0.0% | $22.55 | $22.77 | — | FUNDS FIXINC | 78464A458 |
| — | PIONEER ENERGY SERVICES CORP | 696,400 | $5.578M | 0.0% | $8.01 | $6.65 | — | EQUITY US CM | 723664108 |
| DB | DEUTSCHE BANK AG NAMEN OD | 113,563 | $5.478M | 0.0% | $48.24 * | $30.73 | +7.5% | NON US EQTY | D18190898 |
| FSLR | FIRST SOLAR INC | 100,020 | $5.465M | 0.0% | $54.64 | $45.33 | +20.6% | EQUITY US CM | 336433107 |
| — | NETSUITE INC | 52,981 | $5.458M | 0.0% | $103.02 | $100.22 | — | EQUITY US CM | 64118Q107 |
| — | AMERICA MOVIL SA ADR | 233,300 | $5.452M | 0.0% | $23.37 | $19.81 | — | ADR-EMG MKT | 02364W105 |
| — | RIGEL PHARMACEUTICALS INC | 1,900,196 | $5.416M | 0.0% | $2.85 | $3.39 | — | EQUITY US CM | 766559603 |
| — | EPIZYME INC | 260,188 | $5.411M | 0.0% | $20.80 | $30.56 | — | EQUITY US CM | 29428V104 |
| IWM | ISHARES TRUST RUSSELL 2000 | 46,871 | $5.405M | 0.0% | $115.32 | $102.14 | — | EQUITY US CM | 464287655 |
| — | BENEFITFOCUS INC | 93,200 | $5.381M | 0.0% | $57.74 | $57.74 | — | EQUITY US CM | 08180D106 |
| — | THORATEC CORP | 146,869 | $5.375M | 0.0% | $36.60 | $31.46 | — | EQUITY US CM | 885175307 |
| VRE | MACK CALI REALTY CORP | 247,541 | $5.317M | 0.0% | $21.48 | $24.32 | — | REST INV TS | 554489104 |
| THC | TENET HEALTHCARE CORP | 126,183 | $5.315M | 0.0% | $42.12 * | $44.69 | -2.6% | EQUITY US CM | 88033G407 |
| — | FRANCESCAS HOLDINGS CORP | 284,248 | $5.233M | 0.0% | $18.41 | $24.25 | — | EQUITY US CM | 351793104 |
| NDSN | NORDSON CORP COM NPV | 70,255 | $5.22M | 0.0% | $74.30 * | $61.05 | +4.5% | EQUITY US CM | 655663102 |
| — | ORIENT -EXPRESS HOTELS LTD | 345,397 | $5.219M | 0.0% | $15.11 | $13.30 | — | EQUITY US CM | G67743107 |
| — | WEINGARTEN REALTY | 188,891 | $5.18M | 0.0% | $27.42 | $30.74 | — | REST INV TS | 948741103 |
| — | ZULILY INC - CL A | 125,000 | $5.178M | 0.0% | $41.42 | $41.42 | — | EQUITY US CM | 989774104 |
| — | STRAT HOTELS & RESORTS USD0.01 | 546,900 | $5.168M | 0.0% | $9.45 | $8.94 | — | REST INV TS | 86272T106 |
| — | PROCERA NETWORKS INC | 343,968 | $5.166M | 0.0% | $15.02 | $13.80 | — | EQUITY US CM | 74269U203 |
| — | NEWFIELD EXPLORATION CO | 208,688 | $5.14M | 0.0% | $24.63 | $24.26 | — | EQUITY US CM | 651290108 |
| RVTY | PERKINELMER INC | 124,446 | $5.132M | 0.0% | $41.24 * | $31.93 | +14.7% | EQUITY US CM | 714046109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 142,047 | $5.06M | 0.0% | $35.62 * | $26.04 | +18.0% | EQUITY US CM | 01741R102 |
| — | BLUEBIRD BIO INC | 240,791 | $5.053M | 0.0% | $20.99 | $26.96 | — | EQUITY US CM | 09609G100 |
| VEA | VANGUARD MSCI EAFE ETF | 120,802 | $5.035M | 0.0% | $41.68 | $35.61 | — | FUNDS EQUITY | 921943858 |
| — | NORDION INC | 592,965 | $5.034M | 0.0% | $8.49 | $8.52 | — | EQUITY US CM | 65563C105 |
| — | NEWLINK GENETICS COM | 228,542 | $5.03M | 0.0% | $22.01 | $22.01 | — | EQUITY US CM | 651511107 |
| MGNX | MACROGENICS INC | 182,121 | $4.996M | 0.0% | $27.43 * | $26.16 | 0.0% | EQUITY US CM | 556099109 |
| OHI | OMEGA HEALTCARE INVESTORS | 165,774 | $4.94M | 0.0% | $29.80 | $31.02 | — | REST INV TS | 681936100 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 440,052 | $4.937M | 0.0% | $11.22 | $14.02 | — | ADR-EMG MKT | 204448104 |
| — | QUESTCOR PHARMACEUTICALS | 90,274 | $4.915M | 0.0% | $54.45 | $45.46 | — | EQUITY US CM | 74835Y101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 85,299 | $4.904M | 0.0% | $57.49 * | $29.44 | +78.6% | EQUITY US CM | 695127100 |
| CDNS | CADENCE DESIGN SYSTEMS | 347,451 | $4.872M | 0.0% | $14.02 * | $14.09 | -4.8% | EQUITY US CM | 127387108 |
| TPH | TRI POINTE HOMES INC | 241,200 | $4.807M | 0.0% | $19.93 * | $17.82 | -3.8% | EQUITY US CM | 87265H109 |
| — | RTI SURGICAL INC | 1,351,239 | $4.783M | 0.0% | $3.54 | $3.73 | — | EQUITY US CM | 74975N105 |
| — | MARKET VECTORS EMERGING MARK | 202,131 | $4.76M | 0.0% | $23.55 | $23.65 | — | FUNDS FIXINC | 57060U522 |
| EXAS | EXACT SCIENCES CORP | 405,297 | $4.738M | 0.0% | $11.69 | $10.93 | +5.0% | EQUITY US CM | 30063P105 |
| — | ANGIES LIST INC | 311,195 | $4.715M | 0.0% | $15.15 | $16.77 | — | EQUITY US CM | 034754101 |
| — | BANCOLOMBIA SA ADR | 95,794 | $4.695M | 0.0% | $49.01 | $49.01 | — | ADR-EMG MKT | 05968L10D |
| INFIQ | INFINITY PHARM INC COM USD0.001 | 336,219 | $4.643M | 0.0% | $13.81 * | $27.33 | -48.3% | EQUITY US CM | 45665G303 |
| — | SUPER VALU INC | 628,285 | $4.58M | 0.0% | $7.29 | $6.25 | — | EQUITY US CM | 868536103 |
| — | BBCN BANCORP INC | 276,080 | $4.58M | 0.0% | $16.59 | $14.21 | — | EQUITY US CM | 073295107 |
| IWO | ISHARES TRUST RUSSELL 2000 | 33,693 | $4.566M | 0.0% | $135.52 | $111.51 | — | EQUITY US CM | 464287648 |
| — | RIVERBED TECHNOLOGIES | 252,201 | $4.56M | 0.0% | $18.08 | $15.56 | — | EQUITY US CM | 768573107 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 51,931 | $4.56M | 0.0% | $87.81 | $87.15 | — | ADR-EMG MKT | 059520106 |
| FUL | HB FULLER | 87,433 | $4.55M | 0.0% | $52.04 * | $33.78 | +23.8% | EQUITY US CM | 359694106 |
| — | ISHARES MSCI UNITED KINGDOM FUND | 215,852 | $4.507M | 0.0% | $20.88 | $18.82 | — | NON US EQTY | 464286699 |
| — | LIBERTY MEDIA LLC | 8,500,000 | $4.484M | 0.0% | $0.53 | $0.52 | — | CONV BD US | 530715AN1 |
| — | CITY NATIONAL CORP | 56,542 | $4.48M | 0.0% | $79.23 | $63.37 | — | EQUITY US CM | 178566105 |
| — | ITC HOLDINGS CORP | 46,700 | $4.474M | 0.0% | $95.80 | $91.30 | — | EQUITY US CM | 465685105 |
| — | AEGON NV ADR (1 SH EUR0.12) | 470,280 | $4.458M | 0.0% | $9.48 | $9.48 | — | NON US EQTY | 007924103 |
| AJG | ARTHUR GALLAGHER AND CO | 94,262 | $4.424M | 0.0% | $46.93 * | $33.50 | +9.0% | EQUITY US CM | 363576109 |
| WPC | W.P. CAREY & CO LLC | 71,821 | $4.406M | 0.0% | $61.35 | $65.96 | — | EQUITY US CM | 92936U109 |
| — | HOME PROPERTIES INC | 81,842 | $4.388M | 0.0% | $53.62 | $65.00 | — | REST INV TS | 437306103 |
| — | RITE AID CORP | 865,310 | $4.378M | 0.0% | $5.06 | $2.86 | — | EQUITY US CM | 767754104 |
| PKG | PACKAGING CORPORATION OF AMERICA | 68,275 | $4.32M | 0.0% | $63.27 * | $33.99 | +25.1% | EQUITY US CM | 695156109 |
| UTHR | UNITED THERAPUTICS | 37,818 | $4.276M | 0.0% | $113.07 * | $65.54 | +37.6% | EQUITY US CM | 91307C102 |
| DDD | 3D SYSTEMS CORP | 45,866 | $4.262M | 0.0% | $92.92 * | $41.34 | +69.6% | EQUITY US CM | 88554D205 |
| — | MERRIMACK PHARMACEUTICALS IN | 790,497 | $4.221M | 0.0% | $5.34 | $3.93 | — | EQUITY US CM | 590328100 |
| GWRE | GUIDEWIRE SOFTWARE | 85,652 | $4.202M | 0.0% | $49.06 * | $39.96 | +18.1% | EQUITY US CM | 40171V100 |
| VYX | NCR CORP | 123,158 | $4.195M | 0.0% | $34.06 * | $18.67 | +19.0% | EQUITY US CM | 62886E108 |
| IVV | ISHARES TRUSTS S&P500 | 22,400 | $4.16M | 0.0% | $185.71 | $185.71 | — | EQUITY US CM | 464287200 |
| COLB | COLUMBIA BANKING SYSTEM INC | 150,524 | $4.141M | 0.0% | $27.51 * | $12.87 | +21.6% | EQUITY US CM | 197236102 |
| — | VALEANT PHARMACEUTICALS INTL | 35,100 | $4.12M | 0.0% | $117.38 | $97.27 | — | NON US EQTY | 91911K102 |
| — | COMMONWEALTH REIT | 176,029 | $4.104M | 0.0% | $23.31 | $23.13 | — | REST INV TS | 203233101 |
| — | HANESBRANDS INC | 58,318 | $4.098M | 0.0% | $70.27 | $52.85 | — | EQUITY US CM | 410345102 |
| NUS | NU SKIN ASIA PACIFIC INC A | 29,625 | $4.095M | 0.0% | $138.23 * | $37.42 | +113.7% | EQUITY US CM | 67018T105 |
| — | CLARCOR INC | 63,454 | $4.084M | 0.0% | $64.36 | $53.26 | — | EQUITY US CM | 179895107 |
| GHC | GRAHAM HOLDINGS CO | 6,151 | $4.081M | 0.0% | $663.47 * | $339.79 | 0.0% | EQUITY US CM | 384637104 |
| RGA | REINSURANCE GR OF AMERICA | 52,613 | $4.073M | 0.0% | $77.41 * | $63.27 | +15.1% | EQUITY US CM | 759351604 |
| — | ARES CAPITAL CORP | 3,800,000 | $4.065M | 0.0% | $1.07 | $1.06 | — | CONV BD US | 04010LAD5 |
| MLKN | MILLER HERMAN INC | 137,698 | $4.064M | 0.0% | $29.51 * | $19.62 | +14.5% | EQUITY US CM | 600544100 |
| — | CHESAPEAKE ENERGY | 4,000,000 | $4.037M | 0.0% | $1.01 | $0.98 | — | CONV BD US | 165167BZ9 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 243,209 | $4.018M | 0.0% | $16.52 | $17.88 | — | REST INV TS | 720190206 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 110,752 | $4.013M | 0.0% | $36.23 | $57.51 | — | REST INV TS | 29472R108 |
| — | WILSON GREATBATCH TECHNOLOGIES | 90,304 | $3.995M | 0.0% | $44.24 | $32.79 | — | EQUITY US CM | 39153L106 |
| — | MARKET VECTORS INDIA S/C | 126,000 | $3.994M | 0.0% | $31.70 | $29.90 | — | FUNDS EQUITY | 57061R551 |
| — | KALOBIOS PHARMACEUTICALS INC | 902,054 | $3.987M | 0.0% | $4.42 | $4.56 | — | EQUITY US CM | 48344T100 |
| RLJ | RLJ LODGING TRUST | 163,576 | $3.978M | 0.0% | $24.32 | $22.49 | — | REST INV TS | 74965L101 |
| — | ENDO HEALTH SOLUTIONS INC | 58,531 | $3.949M | 0.0% | $67.47 | $37.00 | — | EQUITY US CM | 29264F205 |
| — | FOREST CITY ENTERPRISES-CL A | 206,463 | $3.944M | 0.0% | $19.10 | $18.00 | — | EQUITY US CM | 345550107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 63,242 | $3.934M | 0.0% | $62.21 * | $44.66 | +19.3% | EQUITY US CM | 88224Q107 |
| — | JARDEN CORP. | 64,104 | $3.933M | 0.0% | $61.35 | $44.38 | — | EQUITY US CM | 471109108 |
| — | ANTARES PHARMA INC | 874,296 | $3.916M | 0.0% | $4.48 | $4.16 | — | EQUITY US CM | 036642106 |
| — | SYNAGEVA BIOPHARMA CORP | 60,500 | $3.915M | 0.0% | $64.71 | $44.33 | — | EQUITY US CM | 87159A103 |
| TTEK | TETRA TECH INC | 138,698 | $3.881M | 0.0% | $27.98 * | $5.31 | +1.7% | EQUITY US CM | 88162G103 |
| — | PROSPECT CAPITAL CORP | 3,700,000 | $3.879M | 0.0% | $1.05 | $1.03 | — | CONV BD US | 74348TAK8 |
| — | INGRAM MICRO INC CL A | 164,868 | $3.867M | 0.0% | $23.46 | $18.99 | — | EQUITY US CM | 457153104 |
| — | HILLSHIRE BRANDS CO | 115,496 | $3.862M | 0.0% | $33.44 | $32.96 | — | EQUITY US CM | 432589109 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 132,285 | $3.832M | 0.0% | $28.97 | $28.25 | — | FUNDS MLTAST | 45409B107 |
| ON | ON SEMICONDUCTOR CORP | 463,167 | $3.816M | 0.0% | $8.24 * | $8.02 | -9.1% | EQUITY US CM | 682189105 |
| TREX | TREX COMPANY INC | 47,702 | $3.794M | 0.0% | $79.54 * | $6.05 | +35.4% | EQUITY US CM | 89531P105 |
| CPRT | COPART INC | 103,241 | $3.785M | 0.0% | $36.66 * | $4.21 | -0.4% | EQUITY US CM | 217204106 |
| GNTX | GENTEX CORP | 114,541 | $3.78M | 0.0% | $33.00 * | $11.34 | +29.2% | EQUITY US CM | 371901109 |
| CAR | AVIS BUDGET GROUP INC | 93,202 | $3.767M | 0.0% | $40.42 * | $28.57 | +11.4% | EQUITY US CM | 053774105 |
| — | WABCO HOLDINGS INC | 40,321 | $3.767M | 0.0% | $93.43 | $76.65 | — | EQUITY US CM | 92927K102 |
| — | DST SYSTEMS INC | 41,439 | $3.761M | 0.0% | $90.76 | $69.03 | — | EQUITY US CM | 233326107 |
| — | RR DONNELLEY AND SONS CO | 185,301 | $3.758M | 0.0% | $20.28 | $14.01 | — | EQUITY US CM | 257867101 |
| VEU | VANGUARD-FTSE ALL-WORLD EX-U | 73,556 | $3.731M | 0.0% | $50.72 | $47.36 | — | FUNDS EQUITY | 922042775 |
| — | BIO-REFERENCE LABS INC | 145,799 | $3.724M | 0.0% | $25.54 | $28.75 | — | EQUITY US CM | 09057G602 |
| — | VALSPAR CORP | 52,220 | $3.723M | 0.0% | $71.29 | $64.67 | — | EQUITY US CM | 920355104 |
| EMBJ | EMBRAER SA SPON ADR | 115,554 | $3.718M | 0.0% | $32.18 | $35.22 | — | ADR-EMG MKT | 29082A107 |
| SBNY | SIGNATURE BANK | 34,568 | $3.713M | 0.0% | $107.41 | $91.02 | — | EQUITY US CM | 82669G104 |
| — | SIRONA DENTAL SYSTEMS INC | 52,568 | $3.69M | 0.0% | $70.19 | $66.30 | — | EQUITY US CM | 82966C103 |
| VTWO | VANGUARD RUSSELL 2000 | 40,076 | $3.689M | 0.0% | $92.05 | $82.47 | — | FUNDS EQUITY | 92206C664 |
| SU | SUNCOR ENERGY INC. NPV | 104,823 | $3.674M | 0.0% | $35.05 * | $19.64 | +18.1% | NON US EQTY | 867224107 |
| — | REACHLOCAL INC | 288,054 | $3.661M | 0.0% | $12.71 | $12.19 | — | EQUITY US CM | 75525F104 |
| HDB | HDFC BANK ADS | 106,270 | $3.66M | 0.0% | $34.44 | $36.24 | — | ADR-EMG MKT | 40415F101 |
| URI | UNITED RENTALS | 46,898 | $3.656M | 0.0% | $77.96 * | $51.55 | +25.9% | EQUITY US CM | 911363109 |
| BR | BROADRIDGE FIN SOL USD0.01 | 92,293 | $3.647M | 0.0% | $39.52 * | $20.52 | +41.3% | EQUITY US CM | 11133T103 |
| — | SEQUENOM INC | 1,554,296 | $3.637M | 0.0% | $2.34 | $3.94 | — | EQUITY US CM | 817337405 |
| MOV | MOVADO GROUP INC | 82,455 | $3.629M | 0.0% | $44.01 | $32.84 | +36.4% | EQUITY US CM | 624580106 |
| — | ITT CORPORATION | 83,270 | $3.616M | 0.0% | $43.43 | $29.41 | — | EQUITY US CM | 450911201 |
| — | ULTRA PETROLEUM CORP | 166,176 | $3.598M | 0.0% | $21.65 | $19.82 | — | NON US EQTY | 903914109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 161,200 | $3.587M | 0.0% | $22.25 | $22.25 | — | EQUITY US CM | 43300A104 |
| — | GRACE W R & CO | 36,044 | $3.564M | 0.0% | $98.88 | $84.04 | — | EQUITY US CM | 38388F108 |
| — | ARES CAPITAL CORP | 3,350,000 | $3.548M | 0.0% | $1.06 | $1.06 | — | CONV BD US | 04010LAG8 |
| — | SAFEGUARD SCIENTIFICS | 176,598 | $3.548M | 0.0% | $20.09 | $15.94 | — | EQUITY US CM | 786449207 |
| EVR | EVERCORE PARTNERS INC | 59,323 | $3.547M | 0.0% | $59.79 * | $29.51 | +38.7% | EQUITY US CM | 29977A105 |
| STLD | STEEL DYNAMICS INC USD0.01 | 180,704 | $3.531M | 0.0% | $19.54 * | $11.35 | +24.1% | EQUITY US CM | 858119100 |
| — | JIVE SOFTWARE INC | 313,699 | $3.529M | 0.0% | $11.25 | $11.48 | — | EQUITY US CM | 47760A108 |
| — | ESTERLINE TECHNOLOGIES | 34,477 | $3.515M | 0.0% | $101.95 | $74.18 | — | EQUITY US CM | 297425100 |
| — | SYNERGY PHARMACEUT | 619,800 | $3.489M | 0.0% | $5.63 | $4.57 | — | EQUITY US CM | 871639308 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 38,737 | $3.487M | 0.0% | $90.02 * | $46.95 | +32.8% | EQUITY US CM | 446413106 |
| LNN | LINDSAY MANUFACTURING CO | 42,010 | $3.476M | 0.0% | $82.74 * | $67.74 | -1.1% | EQUITY US CM | 535555106 |
| MTN | VAIL RESORTS INC | 46,118 | $3.47M | 0.0% | $75.24 * | $62.47 | +15.6% | EQUITY US CM | 91879Q109 |
| — | AMERICAN REALTY CAPITAL PROPER | 269,412 | $3.465M | 0.0% | $12.86 | $12.93 | — | REST INV TS | 02917T104 |
| MMS | MAXIMUS INC. | 77,398 | $3.404M | 0.0% | $43.98 * | $38.40 | +20.0% | EQUITY US CM | 577933104 |
| WAB | WABTEC CORP | 45,634 | $3.389M | 0.0% | $74.26 * | $49.35 | +27.8% | EQUITY US CM | 929740108 |
| EPR | EPR PROPERTIES | 68,767 | $3.38M | 0.0% | $49.15 | $50.12 | — | REST INV TS | 26884U109 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 42,783 | $3.367M | 0.0% | $78.70 * | $54.92 | +11.2% | NON US EQTY | G81276100 |
| GGG | GRACO INC | 42,556 | $3.324M | 0.0% | $78.11 * | $16.98 | +27.5% | EQUITY US CM | 384109104 |
| — | FIREEYE INC | 76,200 | $3.323M | 0.0% | $43.61 | $43.61 | — | EQUITY US CM | 31816Q101 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 65,075 | $3.321M | 0.0% | $51.03 | $50.18 | — | FUNDS EQUITY | 97717W315 |
| — | DRESSER-RAND GROUP INC | 55,610 | $3.316M | 0.0% | $59.63 | $61.06 | — | EQUITY US CM | 261608103 |
| WSO | WATSCO INC | 34,251 | $3.29M | 0.0% | $96.06 | $84.42 | +12.5% | EQUITY US CM | 942622200 |
| IT | GARTNER GROUP INC | 46,159 | $3.28M | 0.0% | $71.06 * | $56.76 | +11.3% | EQUITY US CM | 366651107 |
| VV | VANGUARD LARGE CAP ETF | 38,557 | $3.27M | 0.0% | $84.81 | $78.59 | — | FUNDS EQUITY | 922908637 |
| ORI | OLD REPUBLIC | 188,612 | $3.258M | 0.0% | $17.27 * | $5.60 | +27.2% | EQUITY US CM | 680223104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 280,403 | $3.239M | 0.0% | $11.55 | $9.39 | — | REST INV TS | 252784301 |
| — | TABLEAU SOFTWARE INC-CL A | 46,500 | $3.205M | 0.0% | $68.92 | $57.22 | — | EQUITY US CM | 87336U105 |
| HAFC | HANMI FINANCIAL CO COM | 145,732 | $3.19M | 0.0% | $21.89 * | $18.63 | +1.9% | EQUITY US CM | 410495204 |
| — | SOLERA HOLDINGS INC | 44,832 | $3.173M | 0.0% | $70.78 | $55.65 | — | EQUITY US CM | 83421A104 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.157M | 0.0% | $1.05 | $1.05 | — | CONV BD US | 74348TAD4 |
| — | NEKTAR THERAPEUTICS | 277,362 | $3.148M | 0.0% | $11.35 | $11.55 | — | EQUITY US CM | 640268108 |
| MTZ | MASTEC INC | 95,778 | $3.133M | 0.0% | $32.71 * | $30.28 | +4.5% | EQUITY US CM | 576323109 |
| DCI | DONALDSON COMPANY INC | 71,872 | $3.123M | 0.0% | $43.45 * | $29.49 | +13.0% | EQUITY US CM | 257651109 |
| — | STERIS CORP | 64,848 | $3.116M | 0.0% | $48.05 | $42.89 | — | EQUITY US CM | 859152100 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 41,071 | $3.114M | 0.0% | $75.82 * | $66.25 | +11.5% | EQUITY US CM | 759509102 |
| SGMO | SANGAMO BIOSCIENCES INC | 220,598 | $3.064M | 0.0% | $13.89 * | $8.72 | +32.0% | EQUITY US CM | 800677106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 77,946 | $3.061M | 0.0% | $39.27 * | $37.66 | -8.8% | EQUITY US CM | 203668108 |
| CALX | CALIX NETWORKS INC | 317,300 | $3.059M | 0.0% | $9.64 * | $10.61 | +0.8% | EQUITY US CM | 13100M509 |
| STN | STANTEC INC COM NPV | 48,689 | $3.018M | 0.0% | $61.99 | $42.09 | — | EQUITY CA | 85472N109 |
| — | DCT INDUSTRIAL TRUST INC | 422,131 | $3.01M | 0.0% | $7.13 | $7.15 | — | REST INV TS | 233153105 |
| — | TIBCO SOFTWARE INC | 133,372 | $2.998M | 0.0% | $22.48 | $21.86 | — | EQUITY US CM | 88632Q103 |
| ATRC | ATRICURE INC | 159,641 | $2.982M | 0.0% | $18.68 * | $8.71 | +66.9% | EQUITY US CM | 04963C209 |
| PB | PROSPERITY BANCSHARES INC | 46,837 | $2.969M | 0.0% | $63.39 * | $34.46 | +32.4% | EQUITY US CM | 743606105 |
| OIS | OIL STATES INTERNATIONAL INC | 29,155 | $2.966M | 0.0% | $101.73 * | $51.03 | +17.5% | EQUITY US CM | 678026105 |
| CMP | COMPASS MINERALS INTERNATION | 36,946 | $2.958M | 0.0% | $80.06 * | $57.41 | -9.9% | EQUITY US CM | 20451N101 |
| CNO | CNO FINANCIAL GRP COM | 165,092 | $2.921M | 0.0% | $17.69 * | $9.21 | +36.1% | EQUITY US CM | 12621E103 |
| — | HUBBELL INC CL B | 26,663 | $2.904M | 0.0% | $108.91 | $99.01 | — | EQUITY US CM | 443510201 |
| SM | SM ENERGY CO | 34,644 | $2.88M | 0.0% | $83.13 * | $54.66 | +38.6% | EQUITY US CM | 78454L100 |
| — | SUNESIS PHARMACEUTICALS INC | 604,300 | $2.864M | 0.0% | $4.74 | $5.21 | — | EQUITY US CM | 867328601 |
| — | CYNOSURE INC-CLASS A | 107,279 | $2.862M | 0.0% | $26.68 | $26.61 | — | EQUITY US CM | 232577205 |
| CBSH | COMMERCE BANCSHARES INC | 63,510 | $2.852M | 0.0% | $44.91 * | $21.46 | +12.2% | EQUITY US CM | 200525103 |
| PTEN | PATTERSON-UTI ENERGY INC | 111,747 | $2.83M | 0.0% | $25.33 * | $21.83 | +9.7% | EQUITY US CM | 703481101 |
| — | TURQUOISE HILL RESOURCES LTD | 841,838 | $2.781M | 0.0% | $3.30 | $5.84 | — | EQUITY CA | 900435108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 238,974 | $2.772M | 0.0% | $11.60 * | $2.41 | +7.6% | EQUITY US CM | 708062104 |
| CDP | CORPORATE OFFICE PROPERTIES | 116,940 | $2.77M | 0.0% | $23.69 | $25.43 | — | REST INV TS | 22002T108 |
| RPM | RPM INC OHIO | 66,387 | $2.756M | 0.0% | $41.51 * | $32.11 | +21.2% | EQUITY US CM | 749685103 |
| — | HEALTH MGMT ASSOCIATES INC | 210,291 | $2.754M | 0.0% | $13.10 | $14.99 | — | EQUITY US CM | 421933102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 38,550 | $2.751M | 0.0% | $71.36 | $55.81 | +25.8% | EQUITY US CM | 533900106 |
| — | COUNTRY STYLE COOKING REST ADR | 273,265 | $2.749M | 0.0% | $10.06 | $6.05 | — | ADR-EMG MKT | 22238M109 |
| — | URS CORP | 51,866 | $2.748M | 0.0% | $52.98 | $47.21 | — | EQUITY US CM | 903236107 |
| BANR | BANNER CORPORATION | 61,282 | $2.747M | 0.0% | $44.83 * | $21.88 | +25.9% | EQUITY US CM | 06652V208 |
| BRO | BROWN AND BROWN INC. | 87,097 | $2.734M | 0.0% | $31.39 * | $13.98 | +0.8% | EQUITY US CM | 115236101 |
| UGI | UGI CORP | 65,471 | $2.714M | 0.0% | $41.45 * | $26.32 | +2.4% | EQUITY US CM | 902681105 |
| — | SOVRAN SELF STORAGE INC | 41,641 | $2.713M | 0.0% | $65.15 | $64.79 | — | REST INV TS | 84610H108 |
| HUN | HUNTSMAN CORP | 110,249 | $2.712M | 0.0% | $24.60 * | $18.34 | +24.2% | EQUITY US CM | 447011107 |
| — | LIBERTY VENTURES SER A | 22,123 | $2.711M | 0.0% | $122.54 | $85.25 | — | EQUITY US CM | 53071M880 |
| NFG | NATIONAL FUEL GAS CO | 37,908 | $2.706M | 0.0% | $71.38 * | $60.82 | +14.2% | EQUITY US CM | 636180101 |
| INGR | INGREDION INC | 39,411 | $2.698M | 0.0% | $68.46 | $70.28 | -3.8% | EQUITY US CM | 457187102 |
| — | BEACON ROOFING SUPPLY INC | 66,934 | $2.696M | 0.0% | $40.28 | $37.10 | — | EQUITY US CM | 073685109 |
| — | BROOKLINE BANCORP INC | 281,107 | $2.69M | 0.0% | $9.57 | $8.69 | — | EQUITY US CM | 11373M107 |
| MSCI | MSCI INC | 61,484 | $2.689M | 0.0% | $43.73 * | $29.77 | +24.6% | EQUITY US CM | 55354G100 |
| PEB | PEBBLEBROOK HOTEL | 87,327 | $2.686M | 0.0% | $30.76 | $26.11 | — | REST INV TS | 70509V100 |
| — | JEFFERIES GROUP INC | 2,500,000 | $2.67M | 0.0% | $1.07 | $1.07 | — | CONV BD US | 472319AG7 |
| HUBG | HUB GROUP INC | 66,950 | $2.67M | 0.0% | $39.88 * | $18.55 | +0.9% | EQUITY US CM | 443320106 |
| IDXX | IDEXX LABORATORIES INC | 24,962 | $2.655M | 0.0% | $106.36 * | $43.69 | +20.5% | EQUITY US CM | 45168D104 |
| MKL | MARKEL CORP | 4,551 | $2.641M | 0.0% | $580.31 * | $523.59 | +3.6% | EQUITY US CM | 570535104 |
| — | ROCKWOOD HOLDINGS INC | 36,523 | $2.627M | 0.0% | $71.93 | $64.02 | — | EQUITY US CM | 774415103 |
| GIL | GILDAN ACTIVEWEAR INC | 48,900 | $2.607M | 0.0% | $53.31 * | $16.97 | +21.2% | NON US EQTY | 375916103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 108,800 | $2.606M | 0.0% | $23.95 * | $25.66 | -11.2% | EQUITY US CM | 00847X104 |
| — | ACCELERON PHARMA | 65,100 | $2.578M | 0.0% | $39.60 | $39.60 | — | EQUITY US CM | 00434H108 |
| — | CAMPUS CREST COMMUNITIES | 273,941 | $2.578M | 0.0% | $9.41 | $11.54 | — | REST INV TS | 13466Y105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 147,498 | $2.574M | 0.0% | $17.45 | $15.23 | — | REST INV TS | 32054K103 |
| OSK | OSHKOSH CORP | 51,001 | $2.57M | 0.0% | $50.39 * | $31.79 | +30.0% | EQUITY US CM | 688239201 |
| STWD | STARWOOD PROPERTY TRUST | 92,633 | $2.566M | 0.0% | $27.70 | $24.83 | — | REST INV TS | 85571B105 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 50,000 | $2.554M | 0.0% | $51.08 | $51.04 | — | FUNDS FIXINC | 92206C771 |
| — | BRF SA ADR | 121,557 | $2.537M | 0.0% | $20.87 | $23.43 | — | ADR-EMG MKT | 10552T107 |
| — | WASTE CONNECTIONS INC. | 58,145 | $2.537M | 0.0% | $43.63 | $41.14 | — | EQUITY US CM | 941053100 |
| MPT | MEDICAL PROP TST COM USD0.001 | 207,350 | $2.534M | 0.0% | $12.22 | $14.27 | — | REST INV TS | 58463J304 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 215,420 | $2.524M | 0.0% | $11.72 | $14.06 | — | ADR-EMG MKT | 035128206 |
| BRX | BRIXMOR PROPERTY GROUP INC | 124,100 | $2.523M | 0.0% | $20.33 | $20.33 | — | REST INV TS | 11120U105 |
| — | NAVISTAR INTERNATIONAL CORP. | 65,732 | $2.51M | 0.0% | $38.19 | $28.28 | — | EQUITY US CM | 63934E108 |
| BIGGQ | BIG LOTS INC | 77,340 | $2.497M | 0.0% | $32.29 * | $26.62 | +0.5% | EQUITY US CM | 089302103 |
| — | TUPPERWARE BRANDS | 26,417 | $2.497M | 0.0% | $94.52 | $77.70 | — | EQUITY US CM | 899896104 |
| — | CIRCOR INTERNATIONAL INC | 30,855 | $2.492M | 0.0% | $80.76 | $52.47 | — | EQUITY US CM | 17273K109 |
| — | SVB FINANCIAL GROUP | 23,755 | $2.491M | 0.0% | $104.86 | $83.34 | — | EQUITY US CM | 78486Q101 |
| GBDC | GOLUB CAPITAL BDC LLC | 130,258 | $2.489M | 0.0% | $19.11 * | $5.68 | +6.4% | EQUITY US CM | 38173M102 |
| JKHY | HENRY (JACK) & ASSOCIATES | 41,878 | $2.48M | 0.0% | $59.22 * | $40.76 | +17.5% | EQUITY US CM | 426281101 |
| — | GROUPON INC COM | 210,497 | $2.478M | 0.0% | $11.77 | $9.45 | — | EQUITY US CM | 399473107 |
| — | CONSTANT CONTACTINC | 79,699 | $2.476M | 0.0% | $31.07 | $28.26 | — | EQUITY US CM | 210313102 |
| KEX | KIRBY CORP | 24,883 | $2.47M | 0.0% | $99.26 * | $77.04 | +19.2% | EQUITY US CM | 497266106 |
| THG | HANOVER INSURANCE GROUP INC/ | 41,365 | $2.47M | 0.0% | $59.71 * | $35.91 | +17.2% | EQUITY US CM | 410867105 |
| TEX | TEREX CORP | 58,758 | $2.467M | 0.0% | $41.99 * | $30.88 | +17.4% | EQUITY US CM | 880779103 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 81,346 | $2.459M | 0.0% | $30.23 * | $30.22 | -9.4% | EQUITY US CM | 79546E104 |
| — | ION GEOPHYSICAL CO COM USD0.01 | 743,996 | $2.455M | 0.0% | $3.30 | $4.23 | — | EQUITY US CM | 462044108 |
| CSL | CARLISLE COMPANIES INC | 30,710 | $2.438M | 0.0% | $79.39 * | $55.89 | +12.9% | EQUITY US CM | 142339100 |
| — | DUNKIN BRANDS GROUP INC | 50,459 | $2.432M | 0.0% | $48.20 | $42.97 | — | EQUITY US CM | 265504100 |
| — | NUANCE COMMUNICATIONS | 2,500,000 | $2.425M | 0.0% | $0.97 | $0.97 | — | CONV BD US | 67020YAF7 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 71,121 | $2.424M | 0.0% | $34.08 | $21.47 | — | EQUITY US CM | 848574109 |
| CCU | CERVECERIA UNIDAS ADR | 100,100 | $2.413M | 0.0% | $24.11 | $27.97 | — | ADR-EMG MKT | 204429104 |
| — | HILLENBRAND INC | 82,019 | $2.413M | 0.0% | $29.42 | $26.43 | — | EQUITY US CM | 431571108 |
| — | PROTECTIVE LIFE CORPORATION | 47,546 | $2.409M | 0.0% | $50.67 | $38.89 | — | EQUITY US CM | 743674103 |
| — | EXELIS INC | 126,344 | $2.408M | 0.0% | $19.06 | $13.85 | — | EQUITY US CM | 30162A108 |
| — | CONCUR TECHNOLOGIES | 23,276 | $2.401M | 0.0% | $103.15 | $81.37 | — | EQUITY US CM | 206708109 |
| — | VALUE CLICK INC | 102,567 | $2.397M | 0.0% | $23.37 | $24.61 | — | EQUITY US CM | 92046N102 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 75,108 | $2.385M | 0.0% | $31.75 | $27.00 | — | FUNDS EQUITY | 464286806 |
| — | TATA MOTORS ADR | 77,100 | $2.375M | 0.0% | $30.80 | $30.80 | — | ADR-EMG MKT | 876568502 |
| GLD | SPDR GOLD SHARES FUND | 20,416 | $2.372M | 0.0% | $116.18 | $121.25 | — | FUNDS EQUITY | 78463V107 |
| ATO | ATMOS ENERGY CORP | 52,115 | $2.367M | 0.0% | $45.42 * | $31.05 | +5.3% | EQUITY US CM | 049560105 |
| — | COLFAX CORP | 36,956 | $2.354M | 0.0% | $63.70 | $52.98 | — | EQUITY US CM | 194014106 |
| — | COUSINS PROPERTIES | 226,776 | $2.336M | 0.0% | $10.30 | $10.16 | — | REST INV TS | 222795106 |
| — | TRANSGLOBE ENERGY CORP | 278,791 | $2.33M | 0.0% | $8.36 | $6.18 | — | EQUITY CA | 893662106 |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR | 22,696 | $2.301M | 0.0% | $101.38 | $101.38 | — | EQUITY US CM | 464287754 |
| — | C&J ENERGY SERVICES INC | 99,428 | $2.297M | 0.0% | $23.10 | $19.37 | — | EQUITY US CM | 12467B304 |
| — | ALLIED WORLD ASSURANCE CO | 20,311 | $2.292M | 0.0% | $112.85 | $91.51 | — | NON US EQTY | H01531104 |
| — | TW TELECOM INC | 75,100 | $2.288M | 0.0% | $30.47 | $28.14 | — | EQUITY US CM | 87311L104 |
| — | CEMEX SAB DE CV | 1,920,000 | $2.278M | 0.0% | $1.19 | $1.16 | — | CONV BD US | 151290AV5 |
| VC | VISTEON CORP | 27,735 | $2.272M | 0.0% | $81.92 * | $35.04 | +27.0% | EQUITY US CM | 92839U206 |
| TRN | TRINITY INDS INC | 41,628 | $2.269M | 0.0% | $54.51 * | $10.24 | +25.1% | EQUITY US CM | 896522109 |
| — | INFORMATICA CORP | 54,592 | $2.266M | 0.0% | $41.51 | $34.98 | — | EQUITY US CM | 45666Q102 |
| — | AOL INC | 48,491 | $2.261M | 0.0% | $46.63 | $36.48 | — | EQUITY US CM | 00184X105 |
| — | AMERICAN CAPITAL LTD | 144,410 | $2.258M | 0.0% | $15.64 | $12.67 | — | EQUITY US CM | 02503Y103 |
| — | HCC INSURANCE HOLDINGS INC | 48,874 | $2.256M | 0.0% | $46.16 | $43.11 | — | EQUITY US CM | 404132102 |
| CFR | CULLEN FROST BANKERS INC | 30,283 | $2.254M | 0.0% | $74.43 * | $43.57 | +15.2% | EQUITY US CM | 229899109 |
| — | LAMAR ADVERTISIN | 43,119 | $2.253M | 0.0% | $52.25 | $43.51 | — | EQUITY US CM | 512815101 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 95,789 | $2.237M | 0.0% | $23.35 | $26.71 | — | REST INV TS | 939653101 |
| — | STARZ - A | 76,027 | $2.223M | 0.0% | $29.24 | $22.10 | — | EQUITY US CM | 85571Q102 |
| — | OASIS PETROLEUM INC | 47,273 | $2.221M | 0.0% | $46.98 | $40.53 | — | EQUITY US CM | 674215108 |
| — | AQUA AMERICA INC. | 93,746 | $2.211M | 0.0% | $23.59 | $29.71 | — | EQUITY US CM | 03836W103 |
| EGP | EAST GROUP PROPERTIES | 37,946 | $2.198M | 0.0% | $57.92 | $56.27 | — | REST INV TS | 277276101 |
| AN | AUTONATION | 44,214 | $2.197M | 0.0% | $49.69 | $45.83 | +8.0% | EQUITY US CM | 05329W102 |
| — | HERSHA HOSPITALITY TRUST | 394,268 | $2.196M | 0.0% | $5.57 | $5.63 | — | REST INV TS | 427825104 |
| CBOE | CBOE HOLDINGS INC | 42,193 | $2.192M | 0.0% | $51.95 * | $33.33 | +27.8% | EQUITY US CM | 12503M108 |
| — | HEALTH NET INC | 73,882 | $2.192M | 0.0% | $29.67 | $31.71 | — | EQUITY US CM | 42222G108 |
| — | AMARIN CORPORATION PLC -ADR | 1,107,000 | $2.181M | 0.0% | $1.97 | $5.80 | — | ADR-DEV MKT | 023111206 |
| — | GENESEE AND WYOMING INC | 22,699 | $2.18M | 0.0% | $96.04 | $86.26 | — | EQUITY US CM | 371559105 |
| — | GIVEN IMAGING LTD. ILS0.05 | 72,314 | $2.175M | 0.0% | $30.08 | $14.01 | — | NON US EQTY | M52020100 |
| ARCC | ARES CAPITAL CORP | 122,318 | $2.174M | 0.0% | $17.77 * | $5.24 | +5.5% | EQUITY US CM | 04010L103 |
| ALK | ALASKA AIR GROUP INC | 29,490 | $2.164M | 0.0% | $73.38 * | $26.57 | +20.8% | EQUITY US CM | 011659109 |
| WCC | WESCO INTERNATIONAL INC | 23,745 | $2.163M | 0.0% | $91.09 * | $69.34 | +16.9% | EQUITY US CM | 95082P105 |
| — | FOSTER WHEELER AG | 65,376 | $2.159M | 0.0% | $33.02 | $21.71 | — | NON US EQTY | H27178104 |
| AZZ | AZZ INC | 44,055 | $2.152M | 0.0% | $48.85 * | $34.35 | +12.1% | EQUITY US CM | 002474104 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 51,663 | $2.134M | 0.0% | $41.31 | $37.82 | — | EQUITY US CM | G05384105 |
| SON | SONOCO PRODUCTS CO. | 51,127 | $2.133M | 0.0% | $41.72 * | $22.97 | +17.3% | EQUITY US CM | 835495102 |
| — | EINSTEIN NOAH RESTAURANT GRO | 147,053 | $2.132M | 0.0% | $14.50 | $16.42 | — | EQUITY US CM | 28257U104 |
| — | DUPONT FABROS USD0.001 | 86,259 | $2.132M | 0.0% | $24.72 | $24.15 | — | REST INV TS | 26613Q106 |
| QLYS | QUALYS INC | 91,451 | $2.113M | 0.0% | $23.11 * | $12.98 | +71.2% | EQUITY US CM | 74758T303 |
| — | GREAT PLAINS ENERGY | 86,460 | $2.096M | 0.0% | $24.24 | $22.54 | — | EQUITY US CM | 391164100 |
| — | MOLYCORP INC | 370,516 | $2.083M | 0.0% | $5.62 | $6.11 | — | EQUITY US CM | 608753109 |
| — | POTBELLY CORP | 85,400 | $2.074M | 0.0% | $24.29 | $24.29 | — | EQUITY US CM | 73754Y100 |
| CMC | COMMERCIAL METALS CO | 101,801 | $2.07M | 0.0% | $20.33 * | $11.15 | +28.0% | EQUITY US CM | 201723103 |
| FLO | FLOWERS FOODS INC | 96,374 | $2.069M | 0.0% | $21.47 * | $13.92 | +4.0% | EQUITY US CM | 343498101 |
| LII | LENNOX INTERNATIONAL INC | 24,296 | $2.067M | 0.0% | $85.08 * | $54.10 | +26.8% | EQUITY US CM | 526107107 |
| — | TIM PARTICIPACOES SPON ADR | 78,508 | $2.06M | 0.0% | $26.24 | $18.60 | — | ADR-EMG MKT | 88706P205 |
| DSGX | DESCARTES SYSTEMS COM NPV | 153,900 | $2.058M | 0.0% | $13.37 * | $12.61 | 0.0% | EQUITY CA | 249906108 |
| TFX | TELEFLEX INC COM | 21,893 | $2.055M | 0.0% | $93.87 * | $72.98 | +15.2% | EQUITY US CM | 879369106 |
| SCI | SERVICE CORP INTERNATIONAL | 113,094 | $2.051M | 0.0% | $18.14 | $17.02 | +6.7% | EQUITY US CM | 817565104 |
| — | KOSMOS ENERGY LTD | 182,945 | $2.045M | 0.0% | $11.18 | $10.16 | — | NON US EQTY | G5315B107 |
| CSGP | COSTAR GROUP INC. | 11,074 | $2.044M | 0.0% | $184.58 * | $12.35 | +43.3% | EQUITY US CM | 22160N109 |
| WKC | WORLD FUEL SERVICES CORP | 47,376 | $2.044M | 0.0% | $43.14 * | $39.66 | -0.7% | EQUITY US CM | 981475106 |
| — | HILL-ROM HOLDINGS INC | 49,379 | $2.041M | 0.0% | $41.33 | $33.71 | — | EQUITY US CM | 431475102 |
| — | TRIUMPH GROUP INC | 26,761 | $2.035M | 0.0% | $76.04 | $78.77 | — | EQUITY US CM | 896818101 |
| — | CORELOGIC INC | 56,925 | $2.022M | 0.0% | $35.52 | $23.46 | — | EQUITY US CM | 21871D103 |
| — | LIFELOCK INC | 122,599 | $2.012M | 0.0% | $16.41 | $15.73 | — | EQUITY US CM | 53224V100 |
| NTGR | NETGEAR INC | 60,992 | $2.009M | 0.0% | $32.94 * | $19.52 | -1.0% | EQUITY US CM | 64111Q104 |
| IEMG | ISHARES CORE MSCI EMERGING | 40,187 | $2.002M | 0.0% | $49.82 | $47.68 | — | FUNDS EQUITY | 46434G103 |
| CROX | CROCS INC | 125,410 | $1.997M | 0.0% | $15.92 * | $16.19 | -17.7% | EQUITY US CM | 227046109 |
| KMT | KENNAMETAL INC | 38,365 | $1.997M | 0.0% | $52.05 * | $28.75 | +19.4% | EQUITY US CM | 489170100 |
| ANF | ABERCROMBIE & FITCH | 60,493 | $1.991M | 0.0% | $32.91 * | $37.66 | -29.2% | EQUITY US CM | 002896207 |
| NHI | NATL HEALTH INVESTORS INC | 35,388 | $1.985M | 0.0% | $56.09 | $59.22 | — | REST INV TS | 63633D104 |
| AGO | ASSURED GUARANTY LTD | 84,163 | $1.985M | 0.0% | $23.59 * | $17.51 | +0.7% | NON US EQTY | G0585R106 |
| — | TECH DATA CORP | 38,440 | $1.984M | 0.0% | $51.61 | $47.10 | — | EQUITY US CM | 878237106 |
| DPZ | DOMINOS PIZZA INC | 28,459 | $1.982M | 0.0% | $69.64 * | $48.62 | +22.8% | EQUITY US CM | 25754A201 |
| — | BROCADE COMMUNICATIONS SYS | 223,168 | $1.979M | 0.0% | $8.87 | $5.76 | — | EQUITY US CM | 111621306 |
| HXL | HEXCEL CORP. | 44,221 | $1.977M | 0.0% | $44.71 * | $32.19 | +31.2% | EQUITY US CM | 428291108 |
| — | CHAMBERS STREET PROPERTIES | 257,695 | $1.971M | 0.0% | $7.65 | $8.71 | — | REST INV TS | 157842105 |
| — | GOVERNMENT PROPERT COM USD0.01 | 79,247 | $1.969M | 0.0% | $24.85 | $25.21 | — | REST INV TS | 38376A103 |
| — | ATHENAHEALTH INC | 14,599 | $1.963M | 0.0% | $134.46 | $85.41 | — | EQUITY US CM | 04685W103 |
| TTC | TORO CO. | 30,636 | $1.948M | 0.0% | $63.59 * | $23.03 | +28.1% | EQUITY US CM | 891092108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 38,293 | $1.945M | 0.0% | $50.79 | $50.79 | — | REST INV TS | 36467J108 |
| RLI | RLI CORP. | 19,677 | $1.916M | 0.0% | $97.37 * | $11.94 | +22.6% | EQUITY US CM | 749607107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 132,297 | $1.904M | 0.0% | $14.39 * | $13.32 | -21.5% | EQUITY US CM | 02553E106 |
| SUI | SUN COMMUNITIES INC | 44,619 | $1.903M | 0.0% | $42.65 | $49.61 | — | REST INV TS | 866674104 |
| — | SYNOVUS FINL CORP | 525,287 | $1.891M | 0.0% | $3.60 | $3.04 | — | EQUITY US CM | 87161C105 |
| MSM | MSC INDL DIRECT INC CL A | 23,301 | $1.885M | 0.0% | $80.90 * | $80.48 | -1.6% | EQUITY US CM | 553530106 |
| OTEX | OPEN TEXT CORP | 20,500 | $1.885M | 0.0% | $91.95 * | $12.57 | +27.5% | NON US EQTY | 683715106 |
| — | VOLCANO CORP | 85,756 | $1.874M | 0.0% | $21.85 | $21.14 | — | EQUITY US CM | 928645100 |
| AKR | ACADIA REALTY TRUS | 75,045 | $1.864M | 0.0% | $24.84 | $24.70 | — | REST INV TS | 004239109 |
| — | POWERSECURE INTERNATIONAL IN | 108,590 | $1.864M | 0.0% | $17.17 | $15.03 | — | EQUITY US CM | 73936N105 |
| OPLN | KAR AUCTION SERVIC | 62,453 | $1.846M | 0.0% | $29.56 * | $9.77 | +11.1% | EQUITY US CM | 48238T109 |
| — | LUXFER HOLDINGS PLC-ADR | 87,906 | $1.834M | 0.0% | $20.86 | $15.98 | — | ADR-DEV MKT | 550678106 |
| PTC | PTC INC | 51,796 | $1.833M | 0.0% | $35.39 * | $24.46 | +25.6% | EQUITY US CM | 69370C100 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 16,699 | $1.826M | 0.0% | $109.35 * | $70.97 | +37.9% | EQUITY US CM | 00508Y102 |
| — | CST BRANDS INC | 49,701 | $1.825M | 0.0% | $36.72 | $30.81 | — | EQUITY US CM | 12646R105 |
| EAT | BRINKER INTERNATIONAL | 39,362 | $1.824M | 0.0% | $46.34 * | $32.07 | +13.8% | EQUITY US CM | 109641100 |
| — | NOODLES & CO | 50,700 | $1.821M | 0.0% | $35.92 | $42.59 | — | EQUITY US CM | 65540B105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 34,348 | $1.821M | 0.0% | $53.02 * | $13.05 | +20.8% | EQUITY US CM | 679580100 |
| — | HOWARD HUGHES CORP/THE-W/I | 15,142 | $1.819M | 0.0% | $120.13 | $112.24 | — | EQUITY US CM | 44267D107 |
| — | DEL FRISCOS RESTAURANT GROUP | 77,139 | $1.818M | 0.0% | $23.57 | $23.57 | — | EQUITY US CM | 245077102 |
| BC | BRUNSWICK CORP | 39,397 | $1.815M | 0.0% | $46.07 * | $27.18 | +34.7% | EQUITY US CM | 117043109 |
| — | GLIMCHER REALTY TRUST | 193,737 | $1.813M | 0.0% | $9.36 | $10.84 | — | REST INV TS | 379302102 |
| — | SILICON WARE PRECISION ADR | 303,300 | $1.813M | 0.0% | $5.98 | $5.78 | — | ADR-EMG MKT | 827084864 |
| EBND | SPDR BARCLAYS CAPITAL EMD FUND | 60,772 | $1.808M | 0.0% | $29.75 | $29.65 | — | FUNDS FIXINC | 78464A391 |
| MYRG | MYR GROUP INC/DELAWARE | 72,027 | $1.807M | 0.0% | $25.09 | $21.22 | +18.2% | EQUITY US CM | 55405W104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 69,390 | $1.789M | 0.0% | $25.78 * | $24.15 | +17.1% | EQUITY US CM | 879433829 |
| — | ELIZABETH ARDEN INC | 49,726 | $1.763M | 0.0% | $35.45 | $45.07 | — | EQUITY US CM | 28660G106 |
| — | DAWSON GEOPHYSICAL CO | 51,969 | $1.758M | 0.0% | $33.83 | $36.87 | — | EQUITY US CM | 239359102 |
| — | LENDER PROCESSING SERVICES | 46,736 | $1.747M | 0.0% | $37.38 | $32.35 | — | EQUITY US CM | 52602E102 |
| — | WHITEWAVE FOODS CO | 76,127 | $1.747M | 0.0% | $22.95 | $18.44 | — | EQUITY US CM | 966244105 |
| — | FIRSTMERIT CORP | 78,538 | $1.746M | 0.0% | $22.23 | $20.04 | — | EQUITY US CM | 337915102 |
| CBT | CABOT CORPORTATION | 33,823 | $1.739M | 0.0% | $51.41 * | $27.76 | +28.2% | EQUITY US CM | 127055101 |
| NEU | NEWMARKET CORP | 5,200 | $1.738M | 0.0% | $334.23 * | $215.14 | +17.3% | EQUITY US CM | 651587107 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 35,517 | $1.736M | 0.0% | $48.88 | $49.43 | — | FUNDS FIXINC | 464286517 |
| — | CAPITALSOURCE INC COM | 120,632 | $1.733M | 0.0% | $14.37 | $9.38 | — | EQUITY US CM | 14055X102 |
| — | PANDORA MEDIA INC | 64,378 | $1.713M | 0.0% | $26.61 | $19.55 | — | EQUITY US CM | 698354107 |
| — | STANCORP FINANCIAL GROUP | 25,736 | $1.705M | 0.0% | $66.25 | $49.93 | — | EQUITY US CM | 852891100 |
| — | CRANE CO | 25,358 | $1.705M | 0.0% | $67.24 | $59.94 | — | EQUITY US CM | 224399105 |
| — | AIRTRAN HOLDINGS INC | 1,000,000 | $1.696M | 0.0% | $1.70 | $1.43 | — | CONV BD US | 00949PAD0 |
| — | CYAN INC | 313,700 | $1.659M | 0.0% | $5.29 | $10.45 | — | EQUITY US CM | 23247W104 |
| — | GRANITE REAL ESTATE INVESTME | 45,541 | $1.657M | 0.0% | $36.38 | $34.44 | — | REST INV TS | 387437114 |
| — | VINA CONCHA Y TORO ADR (20:1) | 44,750 | $1.656M | 0.0% | $37.01 | $38.95 | — | ADR-EMG MKT | 927191106 |
| — | VECTREN CORP | 46,198 | $1.64M | 0.0% | $35.50 | $33.84 | — | EQUITY US CM | 92240G101 |
| LTC | LTC PROPERTIES | 46,295 | $1.638M | 0.0% | $35.38 | $38.99 | — | REST INV TS | 502175102 |
| — | EQUITY ONE INC | 72,952 | $1.637M | 0.0% | $22.44 | $22.63 | — | REST INV TS | 294752100 |
| — | PS BUSINESS PARKS | 21,395 | $1.635M | 0.0% | $76.42 | $72.49 | — | REST INV TS | 69360J107 |
| — | SUNEDISON INC | 125,292 | $1.635M | 0.0% | $13.05 | $8.17 | — | EQUITY US CM | 86732Y109 |
| — | PENN REAL ESTATE INVEST TST | 86,171 | $1.635M | 0.0% | $18.97 | $18.88 | — | REST INV TS | 709102107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 34,722 | $1.633M | 0.0% | $47.03 * | $37.13 | +13.0% | EQUITY US CM | 50212V100 |
| BPOP | POPULAR INC | 56,600 | $1.626M | 0.0% | $28.73 * | $21.82 | -6.6% | EQUITY US CM | 733174700 |
| ASB | ASSOC BANC-CORP | 93,389 | $1.625M | 0.0% | $17.40 * | $9.98 | +13.0% | EQUITY US CM | 045487105 |
| — | ALLIANT TECHSYSTEMS INC. | 13,299 | $1.618M | 0.0% | $121.66 | $82.31 | — | EQUITY US CM | 018804104 |
| — | DEAN FOODS CO | 94,116 | $1.618M | 0.0% | $17.19 | $19.27 | — | EQUITY US CM | 242370203 |
| EXP | EAGLE MATERIALS INC | 20,899 | $1.618M | 0.0% | $77.42 * | $65.06 | +9.0% | EQUITY US CM | 26969P108 |
| TER | TERADYNE INC | 91,656 | $1.615M | 0.0% | $17.62 * | $15.29 | +1.7% | EQUITY US CM | 880770102 |
| ACM | AECOM TECHNOLOGY CORP | 54,788 | $1.612M | 0.0% | $29.42 | $29.07 | -0.0% | EQUITY US CM | 00766T100 |
| — | CHANNELADVISOR CORP | 38,450 | $1.604M | 0.0% | $41.72 | $37.39 | — | EQUITY US CM | 159179100 |
| — | TIDEWATER INC | 26,602 | $1.577M | 0.0% | $59.28 | $57.12 | — | EQUITY US CM | 886423102 |
| — | TWO HARBORS INVESTMENT CORP | 169,972 | $1.577M | 0.0% | $9.28 | $10.25 | — | REST INV TS | 90187B101 |
| VNQ | VANGUARD REIT ETF | 24,320 | $1.57M | 0.0% | $64.56 | $68.15 | — | FUNDS EQUITY | 922908553 |
| FHN | FIRST HORIZON NATIONAL CORP. | 134,801 | $1.57M | 0.0% | $11.65 * | $7.41 | +4.4% | EQUITY US CM | 320517105 |
| — | DERMA SCIENCES INC | 144,519 | $1.564M | 0.0% | $10.82 | $10.82 | — | EQUITY US CM | 249827502 |
| IFGL | ISHARES FTSE EPRA NAREIT ASI | 50,426 | $1.559M | 0.0% | $30.92 | $31.28 | — | FUNDS REAL | 464288489 |
| — | CHIMERA INVESTMENT CORP | 502,177 | $1.556M | 0.0% | $3.10 | $3.00 | — | REST INV TS | 16934Q109 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 229,512 | $1.55M | 0.0% | $6.75 * | $6.44 | -10.4% | EQUITY US CM | 153527205 |
| EWN | ISHARES MSCI NETHERLANDS INVEST | 59,531 | $1.544M | 0.0% | $25.94 | $22.57 | — | FUNDS EQUITY | 464286814 |
| — | TECHNE CORP | 16,250 | $1.538M | 0.0% | $94.65 | $70.38 | — | EQUITY US CM | 878377100 |
| — | NATIONAL INSTRUMENTS | 47,892 | $1.534M | 0.0% | $32.03 | $27.94 | — | EQUITY US CM | 636518102 |
| — | OFFICE DEPOT | 289,596 | $1.532M | 0.0% | $5.29 | $4.37 | — | EQUITY US CM | 676220106 |
| — | MADISON SQUARE GARDEN CO/THE | 26,590 | $1.531M | 0.0% | $57.58 | $59.26 | — | EQUITY US CM | 55826P100 |
| — | ENERSIS SA ADR (50:1 ORD) | 101,900 | $1.528M | 0.0% | $15.00 | $15.61 | — | ADR-EMG MKT | 29274F104 |
| — | ALERE INC | 41,952 | $1.519M | 0.0% | $36.21 | $24.71 | — | EQUITY US CM | 01449J105 |
| DAN | DANA HOLDING CORP | 77,395 | $1.518M | 0.0% | $19.61 * | $14.18 | +13.9% | EQUITY US CM | 235825205 |
| — | MANITOWOC INC | 65,029 | $1.516M | 0.0% | $23.31 | $17.91 | — | EQUITY US CM | 563571108 |
| — | VCA ANTECH INC. | 48,215 | $1.512M | 0.0% | $31.36 | $26.09 | — | EQUITY US CM | 918194101 |
| CWB | SPDR BARCLAYS CONVERTIBLE ETF | 32,336 | $1.511M | 0.0% | $46.73 | $46.38 | — | FUNDS MLTAST | 78464A359 |
| LYV | LIVE NATION ENTERTAINMENT INC | 76,169 | $1.505M | 0.0% | $19.76 * | $13.58 | +37.9% | EQUITY US CM | 538034109 |
| — | LINNCO LLC | 48,658 | $1.499M | 0.0% | $30.81 | $31.85 | — | EQUITY US CM | 535782106 |
| — | DSW INC | 35,018 | $1.496M | 0.0% | $42.72 | $58.44 | — | EQUITY US CM | 23334L102 |
| GNRC | GENERAC HLDGS INC | 26,398 | $1.495M | 0.0% | $56.63 * | $36.35 | +34.5% | EQUITY US CM | 368736104 |
| IDV | ISHARES DJ INTL SELECT DIV | 39,163 | $1.487M | 0.0% | $37.97 | $33.73 | — | FUNDS EQUITY | 464288448 |
| — | CIA PARANAENSE ENERGY ADR | 113,057 | $1.485M | 0.0% | $13.13 | $12.42 | — | ADR-EMG MKT | 20441B407 |
| — | ATWOOD OCEANICS INC. | 27,702 | $1.479M | 0.0% | $53.39 | $52.04 | — | EQUITY US CM | 050095108 |
| DECK | DECKERS OUTDOOR CORP | 17,506 | $1.479M | 0.0% | $84.49 * | $9.35 | +31.9% | EQUITY US CM | 243537107 |
| — | BALLY TECHNOLOGIES INC | 18,807 | $1.475M | 0.0% | $78.43 | $56.43 | — | EQUITY US CM | 05874B107 |
| — | CABELAS INC - CLASS A | 22,099 | $1.473M | 0.0% | $66.65 | $64.76 | — | EQUITY US CM | 126804301 |
| HWC | HANCOCK HOLDING CO | 40,162 | $1.473M | 0.0% | $36.68 * | $28.58 | +18.0% | EQUITY US CM | 410120109 |
| — | OLD REPUBLIC INTL CORP | 1,200,000 | $1.466M | 0.0% | $1.22 | $1.22 | — | CONV BD US | 680223AH7 |
| — | ENDURANCE SPECIALITY HLDGS USD1 | 24,973 | $1.465M | 0.0% | $58.66 | $51.47 | — | EQUITY US CM | G30397106 |
| — | ISHARES MSCI ITALY INDEX FUND | 93,950 | $1.465M | 0.0% | $15.59 | $15.59 | — | FUNDS EQUITY | 464286855 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 34,997 | $1.463M | 0.0% | $41.80 | $28.78 | — | EQUITY US CM | 045327103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 106,028 | $1.456M | 0.0% | $13.73 * | $4.10 | -1.4% | EQUITY US CM | 70806A106 |
| SGI | TEMPUR SEALY INTL INC | 26,956 | $1.455M | 0.0% | $53.98 * | $11.36 | +1.1% | EQUITY US CM | 88023U101 |
| RGLD | ROYAL GOLD INC | 31,565 | $1.454M | 0.0% | $46.06 * | $54.12 | -12.8% | EQUITY US CM | 780287108 |
| — | CHESAPEAKE LODGING SBI | 57,321 | $1.45M | 0.0% | $25.30 | $20.79 | — | REST INV TS | 165240102 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 23,311 | $1.45M | 0.0% | $62.20 * | $29.98 | +27.8% | EQUITY US CM | 810186106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 55,505 | $1.446M | 0.0% | $26.05 | $26.58 | -2.7% | EQUITY US CM | 419870100 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,180 | $1.442M | 0.0% | $62.21 * | $37.61 | +30.4% | EQUITY US CM | 144285103 |
| SAP | SAP SPONS ADR | 16,525 | $1.44M | 0.0% | $87.14 | $73.51 | — | ADR-DEV MKT | 803054204 |
| MELI | MERCADOLIBRE INC | 13,299 | $1.434M | 0.0% | $107.83 * | $105.85 | +11.1% | EQUITY US CM | 58733R102 |
| — | LEXMARK INTL INC | 40,304 | $1.431M | 0.0% | $35.51 | $30.56 | — | EQUITY US CM | 529771107 |
| FULT | FULTON FIN CORP USD2.50 | 109,291 | $1.429M | 0.0% | $13.08 * | $7.19 | +11.9% | EQUITY US CM | 360271100 |
| WWW | WOLVERINE WORLD WIDE | 41,696 | $1.416M | 0.0% | $33.96 * | $20.15 | +25.0% | EQUITY US CM | 978097103 |
| AKO/B | EMBOTELLADORA ANDINA ADR B SHS | 50,100 | $1.415M | 0.0% | $28.24 | $34.19 | — | ADR-EMG MKT | 29081P303 |
| — | HUDSON PACIFIC PROPERTIES INC | 64,556 | $1.412M | 0.0% | $21.87 | $21.29 | — | REST INV TS | 444097109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 24,698 | $1.411M | 0.0% | $57.13 * | $34.47 | +56.2% | EQUITY US CM | 016255101 |
| EWC | ISHARES INC MSCI CANADA INDEX FD | 48,172 | $1.405M | 0.0% | $29.17 | $29.17 | — | FUNDS EQUITY | 464286509 |
| WAFD | WASHINGTON FEDERAL INC | 60,267 | $1.403M | 0.0% | $23.28 * | $12.07 | +33.5% | EQUITY US CM | 938824109 |
| — | FELCOR LODGING TRUST | 171,539 | $1.4M | 0.0% | $8.16 | $5.91 | — | REST INV TS | 31430F101 |
| — | REALPAGE INC | 59,859 | $1.399M | 0.0% | $23.37 | $18.41 | — | EQUITY US CM | 75606N109 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 94,800 | $1.395M | 0.0% | $14.72 | $10.00 | — | ADR-DEV MKT | 43289P106 |
| — | POWERSHARES DB COMMODITY IND | 54,284 | $1.392M | 0.0% | $25.64 | $25.13 | — | EQUITY US CM | 73935S105 |
| — | FIFTH & PACIFIC CO INC | 43,396 | $1.392M | 0.0% | $32.08 | $22.66 | — | EQUITY US CM | 316645100 |
| AMD | ADVANCED MICRO DEVICES INC | 359,237 | $1.39M | 0.0% | $3.87 * | $3.47 | +3.3% | EQUITY US CM | 007903107 |
| FAF | FIRST AMERICAN FINAN USD0.00001 | 49,297 | $1.39M | 0.0% | $28.20 * | $16.56 | +6.3% | EQUITY US CM | 31847R102 |
| MUSA | MURPHY USA INC | 33,310 | $1.385M | 0.0% | $41.58 | $38.02 | +8.4% | EQUITY US CM | 626755102 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 132,005 | $1.385M | 0.0% | $10.49 | $9.39 | — | ADR-DEV MKT | 86562M209 |
| BOH | BANK OF HAWAII CORP USD0.01 | 23,390 | $1.384M | 0.0% | $59.17 * | $31.53 | +19.1% | EQUITY US CM | 062540109 |
| FHI | FEDERATED INV-B | 48,025 | $1.383M | 0.0% | $28.80 * | $14.54 | +10.1% | EQUITY US CM | 314211103 |
| CW | CURTIS-WRIGHT CORP. | 22,199 | $1.382M | 0.0% | $62.26 * | $32.35 | +50.4% | EQUITY US CM | 231561101 |
| WLY | JOHN WILEY AND SONS INC | 25,025 | $1.381M | 0.0% | $55.18 * | $27.09 | +31.7% | EQUITY US CM | 968223206 |
| — | TCF FINL CORP | 84,915 | $1.38M | 0.0% | $16.25 | $14.18 | — | EQUITY US CM | 872275102 |
| — | ARRIS GROUP INC | 56,496 | $1.377M | 0.0% | $24.37 | $16.07 | — | EQUITY US CM | 04270V106 |
| — | RETAIL OPPORTUNITY COM STK | 93,434 | $1.375M | 0.0% | $14.72 | $13.90 | — | EQUITY US CM | 76131N101 |
| — | ALPHA NATURAL RESOURCES INC | 191,842 | $1.369M | 0.0% | $7.14 | $5.39 | — | EQUITY US CM | 02076X102 |
| AL | AIR LEASE CORP | 43,843 | $1.362M | 0.0% | $31.07 * | $23.92 | +8.3% | EQUITY US CM | 00912X302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,799 | $1.359M | 0.0% | $91.83 * | $76.46 | +16.4% | EQUITY US CM | 879360105 |
| — | ASCENA RETAIL GRP COM | 63,937 | $1.353M | 0.0% | $21.16 | $17.44 | — | EQUITY US CM | 04351G101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,230 | $1.345M | 0.0% | $603.14 * | $583.58 | +1.0% | EQUITY US CM | G9618E107 |
| — | WELLPOINT INC | 1,000,000 | $1.344M | 0.0% | $1.34 | $1.34 | — | CORP BOND US | 94973VBG1 |
| — | CLECO CORP. | 28,798 | $1.343M | 0.0% | $46.64 | $46.42 | — | EQUITY US CM | 12561W105 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 54,438 | $1.339M | 0.0% | $24.60 | $24.11 | — | FUNDS EQUITY | 808524706 |
| — | LIFEPOINT HOSPITALS INC | 25,283 | $1.336M | 0.0% | $52.84 | $48.94 | — | EQUITY US CM | 53219L109 |
| — | JDS UNIPHASE CORP | 102,826 | $1.335M | 0.0% | $12.98 | $14.42 | — | EQUITY US CM | 46612J507 |
| — | AXIALL CORP | 28,135 | $1.335M | 0.0% | $47.45 | $42.58 | — | EQUITY US CM | 05463D100 |
| FSP | FRANKLIN STREET PROPERTIES C | 111,397 | $1.331M | 0.0% | $11.95 | $13.20 | — | REST INV TS | 35471R106 |
| BKD | BROOKDALE SENIOR LIVING INC | 48,906 | $1.329M | 0.0% | $27.17 | $27.55 | +0.6% | EQUITY US CM | 112463104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 24,531 | $1.326M | 0.0% | $54.05 * | $45.53 | +10.1% | EQUITY US CM | 989207105 |
| — | TIM HORTONS INC | 22,685 | $1.325M | 0.0% | $58.41 | $54.13 | — | NON US EQTY | 88706M103 |
| — | AMIRA NATURE FOODS LTD | 83,915 | $1.323M | 0.0% | $15.77 | $8.40 | — | NON US EQTY | G0335L102 |
| — | SANDRIDGE ENERGY INC | 217,055 | $1.318M | 0.0% | $6.07 | $4.76 | — | EQUITY US CM | 80007P307 |
| KMPR | KEMPER CORP | 31,958 | $1.307M | 0.0% | $40.90 * | $33.02 | +15.1% | EQUITY US CM | 488401100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 35,498 | $1.307M | 0.0% | $36.82 | $34.80 | — | EQUITY US CM | 83001A102 |
| FTNT | FORTINET INC | 68,045 | $1.302M | 0.0% | $19.13 * | $3.75 | +3.9% | EQUITY US CM | 34959E109 |
| — | LIONS GATE ENTERTAINMENT COR | 40,843 | $1.293M | 0.0% | $31.66 | $28.44 | — | NON US EQTY | 535919203 |
| BDC | BELDEN INC | 18,299 | $1.289M | 0.0% | $70.44 * | $48.78 | +33.5% | EQUITY US CM | 077454106 |
| — | EDUCATION REALTY TRUST | 146,028 | $1.287M | 0.0% | $8.81 | $10.23 | — | REST INV TS | 28140H104 |
| AAT | AMERICAN ASSETS TRUST | 40,626 | $1.277M | 0.0% | $31.43 | $30.85 | — | REST INV TS | 024013104 |
| CVLT | COMMVAULT SYSTEMS INC | 16,999 | $1.273M | 0.0% | $74.89 * | $73.75 | +6.1% | EQUITY US CM | 204166102 |
| — | HEALTHSOUTH CORP | 37,997 | $1.266M | 0.0% | $33.32 | $28.79 | — | EQUITY US CM | 421924309 |
| TRGP | TARGA RESOURCES CO | 14,299 | $1.261M | 0.0% | $88.19 * | $37.51 | +20.7% | EQUITY US CM | 87612G101 |
| — | CHEMTURA CORP | 45,163 | $1.261M | 0.0% | $27.92 | $20.30 | — | EQUITY US CM | 163893209 |
| CGNX | COGNEX CORP. | 32,998 | $1.26M | 0.0% | $38.18 * | $11.77 | +26.8% | EQUITY US CM | 192422103 |
| ESRT | EMPIRE ST RLTY TR | 82,038 | $1.255M | 0.0% | $15.30 | $15.30 | — | EQUITY US CM | 292104106 |
| — | INLAND REAL ESTATE CORP | 118,896 | $1.251M | 0.0% | $10.52 | $10.22 | — | REST INV TS | 457461200 |
| SXC | SUNCOKE ENERGY INC | 54,722 | $1.249M | 0.0% | $22.82 * | $15.30 | +34.8% | EQUITY US CM | 86722A103 |
| GATX | GATX CORP | 23,942 | $1.249M | 0.0% | $52.17 * | $37.44 | +0.9% | EQUITY US CM | 361448103 |
| — | DREAMWORKS ANIMATION SKG-A | 35,071 | $1.245M | 0.0% | $35.50 | $25.65 | — | EQUITY US CM | 26153C103 |
| — | IGNITE RESTAURANT | 99,306 | $1.241M | 0.0% | $12.50 | $18.87 | — | EQUITY US CM | 451730105 |
| — | CONVERGYS CORP | 58,596 | $1.233M | 0.0% | $21.04 | $17.43 | — | EQUITY US CM | 212485106 |
| PRA | PROASSURANCE CORP | 25,410 | $1.232M | 0.0% | $48.48 * | $49.77 | -6.3% | EQUITY US CM | 74267C106 |
| — | PROLOGIS | 1,100,000 | $1.228M | 0.0% | $1.12 | $1.15 | — | CONV BD US | 74340XAT8 |
| — | RAMCO-GERSHENSON PROPERTIES | 77,978 | $1.227M | 0.0% | $15.74 | $15.53 | — | REST INV TS | 751452202 |
| — | MEDIDATA SOLUTIONS INC | 20,198 | $1.223M | 0.0% | $60.55 | $67.51 | — | EQUITY US CM | 58471A105 |
| WEN | WENDYS COM | 140,004 | $1.22M | 0.0% | $8.71 | $5.90 | +45.6% | EQUITY US CM | 95058W100 |
| — | PARKWAY PROPERTIES INC. | 63,027 | $1.216M | 0.0% | $19.29 | $17.25 | — | REST INV TS | 70159Q104 |
| CRL | CHARLES RIVER LABORATORIES | 22,744 | $1.206M | 0.0% | $53.02 * | $42.84 | +17.2% | EQUITY US CM | 159864107 |
| NVRI | HARSCO CORP. | 43,026 | $1.206M | 0.0% | $28.03 * | $22.78 | +17.9% | EQUITY US CM | 415864107 |
| — | CURIS INC | 427,435 | $1.205M | 0.0% | $2.82 | $4.39 | — | EQUITY US CM | 231269101 |
| — | PIEDMONT NATURAL GAS CO | 36,298 | $1.204M | 0.0% | $33.17 | $33.72 | — | EQUITY US CM | 720186105 |
| — | ANIXTER INTERNATIONAL INC | 13,399 | $1.203M | 0.0% | $89.78 | $76.49 | — | EQUITY US CM | 035290105 |
| — | SEADRILL LTD | 29,200 | $1.2M | 0.0% | $41.10 | $41.73 | — | NON US EQTY | G7945E105 |
| — | ROSETTA RESOURCES INC | 24,875 | $1.195M | 0.0% | $48.04 | $46.46 | — | EQUITY US CM | 777779307 |
| — | INVESTORS REAL ESTATE TRUST | 138,524 | $1.189M | 0.0% | $8.58 | $8.60 | — | REST INV TS | 461730103 |
| THO | THOR INDUSTRIES INC | 21,206 | $1.171M | 0.0% | $55.22 * | $31.55 | +37.1% | EQUITY US CM | 885160101 |
| — | SOTHEBYS INC | 21,898 | $1.165M | 0.0% | $53.20 | $37.93 | — | EQUITY US CM | 835898107 |
| — | NORTHSTAR REALTY FINANCE CORP | 85,294 | $1.147M | 0.0% | $13.45 | $10.28 | — | REST INV TS | 66704R100 |
| — | COMPUWARE CORP. | 102,068 | $1.145M | 0.0% | $11.22 | $10.37 | — | EQUITY US CM | 205638109 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 11,007 | $1.142M | 0.0% | $103.75 | $104.54 | — | FUNDS FIXINC | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET | 14,230 | $1.139M | 0.0% | $80.04 | $80.87 | — | EQUITY US CM | 921937835 |
| — | THOMSON-REUTERS CORP COM NPV | 30,079 | $1.138M | 0.0% | $37.83 | $32.58 | — | NON US EQTY | 884903105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 73,546 | $1.137M | 0.0% | $15.46 * | $13.40 | +10.0% | EQUITY US CM | 01988P108 |
| — | DEVRY EDUCATION GROUP INC | 32,030 | $1.137M | 0.0% | $35.50 | $31.01 | — | EQUITY US CM | 251893103 |
| JACK | JACK IN THE BOX INC | 22,699 | $1.135M | 0.0% | $50.00 * | $36.90 | +19.5% | EQUITY US CM | 466367109 |
| WST | WEST PHARMACEUTICAL SERVICES | 23,098 | $1.133M | 0.0% | $49.05 * | $33.44 | +32.2% | EQUITY US CM | 955306105 |
| — | DIEBOLD INCORPORATED | 34,265 | $1.131M | 0.0% | $33.01 | $33.68 | — | EQUITY US CM | 253651103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 10,281 | $1.13M | 0.0% | $109.91 | $111.13 | — | FUNDS FIXINC | 464287176 |
| SXT | SENSIENT TECH CORP | 23,298 | $1.13M | 0.0% | $48.50 * | $39.63 | +25.7% | EQUITY US CM | 81725T100 |
| — | UNIT CORP | 21,845 | $1.127M | 0.0% | $51.59 | $42.57 | — | EQUITY US CM | 909218109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 84,482 | $1.12M | 0.0% | $13.26 * | $10.89 | -7.3% | EQUITY US CM | 928298108 |
| — | FINANCIAL ENGINES INC | 16,099 | $1.119M | 0.0% | $69.51 | $49.85 | — | EQUITY US CM | 317485100 |
| — | WESTERN REFINING INC | 26,318 | $1.117M | 0.0% | $42.44 | $28.07 | — | EQUITY US CM | 959319104 |
| AMH | AMERICAN HOMES 4 RENT - A | 68,703 | $1.113M | 0.0% | $16.20 | $16.17 | — | EQUITY US CM | 02665T306 |
| VLY | VALLEY NATL BANCORP | 109,559 | $1.109M | 0.0% | $10.12 | $9.34 | +7.4% | EQUITY US CM | 919794107 |
| — | MFA MORTGAGE INVESTMENTS INC | 156,895 | $1.108M | 0.0% | $7.06 | $8.41 | — | REST INV TS | 55272X102 |
| — | POLYCOM INC | 98,456 | $1.105M | 0.0% | $11.22 | $10.53 | — | EQUITY US CM | 73172K104 |
| — | ASSOCIATED ESTATES REALTY | 68,775 | $1.104M | 0.0% | $16.05 | $16.09 | — | REST INV TS | 045604105 |
| SWX | SOUTHWEST GAS CORP | 19,699 | $1.102M | 0.0% | $55.94 * | $49.52 | +6.8% | EQUITY US CM | 844895102 |
| NYT | NEW YORK TIMES CO | 69,395 | $1.101M | 0.0% | $15.87 * | $8.72 | +38.7% | EQUITY US CM | 650111107 |
| PSEC | PROSPECT CAPITAL CORP | 97,851 | $1.098M | 0.0% | $11.22 * | $2.26 | +11.5% | EQUITY US CM | 74348T102 |
| TYL | TYLER TECHNOLOGIES INC | 10,699 | $1.093M | 0.0% | $102.16 * | $68.00 | +42.8% | EQUITY US CM | 902252105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 36,098 | $1.09M | 0.0% | $30.20 * | $19.65 | -3.7% | EQUITY US CM | 736508847 |
| — | UNS ENERGY CORP | 18,199 | $1.089M | 0.0% | $59.84 | $47.45 | — | EQUITY US CM | 903119105 |
| CASY | CASEY S GENERAL STORES INC | 15,499 | $1.089M | 0.0% | $70.26 * | $55.45 | +20.1% | EQUITY US CM | 147528103 |
| SBRA | SABRA HEALTH CARE REIT | 41,606 | $1.088M | 0.0% | $26.15 | $26.12 | — | REST INV TS | 78573L106 |
| MTG | MGIC INVESTMENT CORP | 128,889 | $1.087M | 0.0% | $8.43 * | $5.76 | +38.6% | EQUITY US CM | 552848103 |
| — | VIROPHARMA INC | 21,798 | $1.087M | 0.0% | $49.87 | $28.65 | — | EQUITY US CM | 928241108 |
| PRI | PRIMERICA INC | 25,198 | $1.082M | 0.0% | $42.94 | $34.51 | +22.9% | EQUITY US CM | 74164M108 |
| — | BANCORP SOUTH INC. | 42,497 | $1.08M | 0.0% | $25.41 | $17.69 | — | EQUITY US CM | 059692103 |
| — | COVANTA HOLDING CORP | 60,836 | $1.08M | 0.0% | $17.75 | $20.02 | — | EQUITY US CM | 22282E102 |
| — | TEAM HEALTH HOLDINGS INC | 23,698 | $1.079M | 0.0% | $45.53 | $41.07 | — | EQUITY US CM | 87817A107 |
| — | EXTERRAN HOLDINGS COM USD0.01 | 31,498 | $1.077M | 0.0% | $34.19 | $28.11 | — | EQUITY US CM | 30225X103 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 10,302 | $1.077M | 0.0% | $104.54 | $105.22 | — | FUNDS FIXINC | 464288588 |
| — | KARYOPHARM THERAPEUTICS INC | 46,800 | $1.073M | 0.0% | $22.93 | $22.93 | — | EQUITY US CM | 48576U106 |
| — | ING U S INC | 30,400 | $1.068M | 0.0% | $35.13 | $33.70 | — | EQUITY US CM | 45685E106 |
| — | POLYONE CORP | 30,197 | $1.067M | 0.0% | $35.33 | $24.78 | — | EQUITY US CM | 73179P106 |
| VSAT | VIASAT INC | 16,999 | $1.065M | 0.0% | $62.65 | $59.58 | +5.7% | EQUITY US CM | 92552V100 |
| — | ROVI CORP | 53,954 | $1.063M | 0.0% | $19.70 | $22.84 | — | EQUITY US CM | 779376102 |
| — | SUNSHINE HEART INC | 109,253 | $1.061M | 0.0% | $9.71 | $10.97 | — | EQUITY US CM | 86782U106 |
| SNX | SYNNEX CORP | 15,699 | $1.058M | 0.0% | $67.39 * | $19.78 | +42.0% | EQUITY US CM | 87162W100 |
| ROL | ROLLINS INC | 34,898 | $1.057M | 0.0% | $30.29 * | $6.04 | +16.9% | EQUITY US CM | 775711104 |
| STAG | STAG INDUSTRIAL INC | 51,790 | $1.056M | 0.0% | $20.39 | $19.96 | — | REST INV TS | 85254J102 |
| MTX | MINERALS TECHNOLOGIES INC | 17,399 | $1.045M | 0.0% | $60.06 * | $42.22 | +27.4% | EQUITY US CM | 603158106 |
| ALX | ALEXANDERS INC | 3,154 | $1.041M | 0.0% | $330.06 | $292.77 | — | REST INV TS | 014752109 |
| GPK | GRAPHIC PACKAGING | 108,293 | $1.04M | 0.0% | $9.60 * | $7.93 | +10.5% | EQUITY US CM | 388689101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 41,896 | $1.036M | 0.0% | $24.73 | $21.47 | — | EQUITY CA | 74339G101 |
| — | GUESS INC COM USD0.01 | 33,029 | $1.027M | 0.0% | $31.09 | $31.03 | — | EQUITY US CM | 401617105 |
| — | ZYNGA INC COM CL A | 269,901 | $1.025M | 0.0% | $3.80 | $2.78 | — | EQUITY US CM | 98986T108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 17,782 | $1.024M | 0.0% | $57.59 * | $47.66 | +4.7% | EQUITY US CM | 04247X102 |
| — | NPS PHARMACEUTICALS INC | 33,697 | $1.023M | 0.0% | $30.36 | $15.10 | — | EQUITY US CM | 62936P103 |
| — | REGAL ENTERTAINMENT GROUP | 52,366 | $1.019M | 0.0% | $19.46 | $17.89 | — | EQUITY US CM | 758766109 |
| ACH | OWENS AND MINOR INC | 27,769 | $1.016M | 0.0% | $36.59 * | $27.05 | +12.1% | EQUITY US CM | 690732102 |
| — | KITE REALTY GROUP COM USD0.01 | 154,447 | $1.014M | 0.0% | $6.57 | $6.13 | — | REST INV TS | 49803T102 |
| SLGN | SILGAN HOLDINGS INC | 20,996 | $1.008M | 0.0% | $48.01 * | $23.90 | -2.5% | EQUITY US CM | 827048109 |
| SATS | ECHOSTAR CORP A | 20,196 | $1.004M | 0.0% | $49.71 * | $31.68 | +23.4% | EQUITY US CM | 278768106 |
| — | LMI AEROSPACE INC | 67,897 | $1.001M | 0.0% | $14.74 | $18.74 | — | EQUITY US CM | 502079106 |
| PAG | PENSKE AUTO GROUP INC | 21,199 | $1M | 0.0% | $47.17 * | $33.25 | +28.5% | EQUITY US CM | 70959W103 |
| — | RETAIL PPTYS AMER COM CL A | 78,302 | $996K | 0.0% | $12.72 | $12.72 | — | EQUITY US CM | 76131V202 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 42,897 | $994K | 0.0% | $23.17 | $23.34 | -0.1% | EQUITY US CM | 42330P107 |
| IAG | IAMGOLD CORP COM NPV | 297,975 | $990K | 0.0% | $3.32 * | $5.14 | -15.7% | EQUITY CA | 450913108 |
| DAR | DARLING INTERNATIONAL INC | 47,296 | $988K | 0.0% | $20.89 * | $18.50 | +15.6% | EQUITY US CM | 237266101 |
| BOKF | BOK FINANCIAL GROUP CORP. | 14,890 | $988K | 0.0% | $66.35 * | $46.03 | +0.9% | EQUITY US CM | 05561Q201 |
| TXNM | PNM RESOURCES INC | 40,897 | $987K | 0.0% | $24.13 * | $22.84 | +2.4% | EQUITY US CM | 69349H107 |
| — | HARRIS TEETER SUPERMARKETS I | 19,999 | $987K | 0.0% | $49.35 | $47.43 | — | EQUITY US CM | 414585109 |
| BTG | B2GOLD CORP | 480,050 | $985K | 0.0% | $2.05 * | $1.90 | -6.4% | EQUITY CA | 11777Q209 |
| — | LUMBER LIQ HLGDS | 9,534 | $981K | 0.0% | $102.89 | $82.81 | — | EQUITY US CM | 55003T107 |
| — | UMPQUA HOLDINGS CORP. | 51,236 | $981K | 0.0% | $19.15 | $15.02 | — | EQUITY US CM | 904214103 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 9,738 | $977K | 0.0% | $100.33 | $99.73 | — | FUNDS FIXINC | 464288117 |
| SF | STIFEL FINANCIAL CORP | 20,205 | $968K | 0.0% | $47.91 * | $20.73 | +23.0% | EQUITY US CM | 860630102 |
| MCY | MERCURY GENERAL CORP | 19,467 | $967K | 0.0% | $49.67 * | $43.09 | +12.3% | EQUITY US CM | 589400100 |
| AAL | AMERICAN AIRLINES GROUP INC | 38,299 | $967K | 0.0% | $25.25 * | $21.78 | 0.0% | EQUITY US CM | 02376R102 |
| RY | ROYAL BANK OF CANADA | 14,352 | $965K | 0.0% | $67.24 | $60.89 | +8.9% | NON US EQTY | 780087102 |
| SHOO | STEVEN MADDEN LTD | 26,348 | $964K | 0.0% | $36.59 * | $19.36 | +8.5% | EQUITY US CM | 556269108 |
| — | WGL HOLGINGS INC | 24,061 | $964K | 0.0% | $40.06 | $43.14 | — | EQUITY US CM | 92924F106 |
| RDN | RADIAN GROUP INC | 68,294 | $964K | 0.0% | $14.12 * | $9.99 | +15.7% | EQUITY US CM | 750236101 |
| UIS | UNISYS CORP | 28,399 | $953K | 0.0% | $33.56 * | $20.32 | +36.4% | EQUITY US CM | 909214306 |
| UHAL | AMERCO COM USD0.25 | 4,000 | $952K | 0.0% | $238.00 * | $16.87 | +27.4% | EQUITY US CM | 023586100 |
| — | JANUS CAPITAL GROUP INC | 76,564 | $947K | 0.0% | $12.37 | $8.51 | — | EQUITY US CM | 47102X105 |
| — | INVESCO MORTGAGE C COM USD0.01 | 63,465 | $931K | 0.0% | $14.67 | $16.57 | — | REST INV TS | 46131B100 |
| — | FIRST POTOMAC REALTY TRUST | 79,742 | $928K | 0.0% | $11.64 | $13.03 | — | REST INV TS | 33610F109 |
| — | UTI WORLDWIDE INTERNATIONAL INC. | 52,696 | $926K | 0.0% | $17.57 | $16.46 | — | EQUITY US CM | G87210103 |
| — | PRECISION DRILLING CORP | 98,796 | $925K | 0.0% | $9.36 | $8.80 | — | EQUITY CA | 74022D308 |
| — | SYMETRA FINANCIAL | 48,697 | $924K | 0.0% | $18.97 | $16.12 | — | EQUITY US CM | 87151Q106 |
| ERIE | ERIE INDTY CO CL A | 12,599 | $921K | 0.0% | $73.10 * | $57.24 | -6.9% | EQUITY US CM | 29530P102 |
| — | TORNIER NV | 49,000 | $921K | 0.0% | $18.80 | $18.91 | — | NON US EQTY | N87237108 |
| SANM | SANMINA CORP | 54,897 | $917K | 0.0% | $16.70 * | $12.85 | +25.2% | EQUITY US CM | 801056102 |
| — | HATTERAS FINANCIAL CORP | 55,897 | $914K | 0.0% | $16.35 | $24.64 | — | REST INV TS | 41902R103 |
| GII | SPDR FTSE/MACQU GL IN 100 | 20,274 | $911K | 0.0% | $44.93 | $40.69 | — | FUNDS EQUITY | 78463X855 |
| — | AARONS INC | 30,954 | $910K | 0.0% | $29.40 | $28.01 | — | EQUITY US CM | 002535300 |
| — | MACQUARIE INFRASTRUCTURE CO | 16,699 | $909K | 0.0% | $54.43 | $53.46 | — | EQUITY US CM | 55608B105 |
| — | UNITED STATIONERS INC | 19,799 | $908K | 0.0% | $45.86 | $33.51 | — | EQUITY US CM | 913004107 |
| — | SEMGROUP CORP-CLASS A | 13,899 | $907K | 0.0% | $65.26 | $54.56 | — | EQUITY US CM | 81663A105 |
| — | PHH CORP | 37,191 | $906K | 0.0% | $24.36 | $20.57 | — | EQUITY US CM | 693320202 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 27,365 | $905K | 0.0% | $33.07 * | $34.76 | 0.0% | EQUITY US CM | 808625107 |
| — | SINCLAIR BROADCAST GROUP INC CL | 25,298 | $904K | 0.0% | $35.73 | $29.61 | — | EQUITY US CM | 829226109 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 17,100 | $904K | 0.0% | $52.87 | $86.86 | — | EQUITY US CM | 73640Q105 |
| ITRI | ITRON INC | 21,679 | $898K | 0.0% | $41.42 * | $42.64 | -0.5% | EQUITY US CM | 465741106 |
| — | UIL HOLDINGS CORP | 23,082 | $895K | 0.0% | $38.77 | $38.24 | — | EQUITY US CM | 902748102 |
| GBCI | GLACIER BANCORP INC | 29,597 | $882K | 0.0% | $29.80 * | $12.75 | +47.1% | EQUITY US CM | 37637Q105 |
| MOG/A | MOOG INC - CLASS A | 12,899 | $876K | 0.0% | $67.91 * | $44.74 | +30.0% | EQUITY US CM | 615394202 |
| UMBF | UMB FINANCIAL CORP | 13,599 | $874K | 0.0% | $64.27 * | $51.24 | +18.5% | EQUITY US CM | 902788108 |
| — | ACXIOM CORP | 23,597 | $873K | 0.0% | $37.00 | $22.67 | — | EQUITY US CM | 005125109 |
| CACI | CACI INTERNATIONAL INC | 11,884 | $870K | 0.0% | $73.21 * | $60.37 | +17.5% | EQUITY US CM | 127190304 |
| — | AK STEEL HOLDING CORP | 106,095 | $870K | 0.0% | $8.20 | $3.04 | — | EQUITY US CM | 001547108 |
| — | SUSQUEHANNA BANCSHARES INC | 67,494 | $867K | 0.0% | $12.85 | $12.85 | — | EQUITY US CM | 869099101 |
| — | CORPORATE EXECUTIVE BOARD CO | 11,199 | $867K | 0.0% | $77.42 | $63.97 | — | EQUITY US CM | 21988R102 |
| DXCM | DEXCOM INC | 24,498 | $867K | 0.0% | $35.39 * | $4.79 | +65.3% | EQUITY US CM | 252131107 |
| BCO | THE BRINKS COMPANY | 25,298 | $864K | 0.0% | $34.15 * | $22.78 | +20.0% | EQUITY US CM | 109696104 |
| AVA | AVISTA CORP | 30,598 | $863K | 0.0% | $28.20 * | $16.45 | +2.0% | EQUITY US CM | 05379B107 |
| UPBD | RENT A CENTER | 25,798 | $860K | 0.0% | $33.34 * | $36.22 | -4.4% | EQUITY US CM | 76009N100 |
| MORN | MORNINGSTAR INC | 10,992 | $859K | 0.0% | $78.15 | $70.32 | +13.1% | EQUITY US CM | 617700109 |
| ACIW | ACI WORLDWIDE INC | 13,199 | $858K | 0.0% | $65.00 * | $15.27 | +29.9% | EQUITY US CM | 004498101 |
| — | SEACOR HOLDINGS INC | 9,399 | $857K | 0.0% | $91.18 | $85.34 | — | EQUITY US CM | 811904101 |
| IDA | IDACORP INC | 16,399 | $850K | 0.0% | $51.83 | $48.12 | +6.2% | EQUITY US CM | 451107106 |
| — | SELECT INCOME REIT | 31,741 | $849K | 0.0% | $26.75 | $26.41 | — | EQUITY US CM | 81618T100 |
| LGND | LIGAND PHARMACEUTICALS | 16,139 | $849K | 0.0% | $52.61 * | $17.99 | +81.2% | EQUITY US CM | 53220K504 |
| MKTX | MARKETTAXESS HOLDINGS INC | 12,699 | $849K | 0.0% | $66.86 * | $40.23 | +45.7% | EQUITY US CM | 57060D108 |
| — | KINDRED HEALTHCARE | 42,969 | $848K | 0.0% | $19.74 | $13.29 | — | EQUITY US CM | 494580103 |
| POST | POST HOLDINGS INC | 17,199 | $847K | 0.0% | $49.25 * | $28.79 | +2.2% | EQUITY US CM | 737446104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 34,756 | $846K | 0.0% | $24.34 * | $3.45 | +46.5% | EQUITY US CM | 45841N107 |
| — | STONE ENERGY CORP | 24,358 | $842K | 0.0% | $34.57 | $24.75 | — | EQUITY US CM | 861642106 |
| LPX | LOUISIANA PACIFIC CORP | 45,095 | $835K | 0.0% | $18.52 * | $18.15 | -6.3% | EQUITY US CM | 546347105 |
| — | TREEHOUSE FOODS INC | 12,099 | $834K | 0.0% | $68.93 | $65.51 | — | EQUITY US CM | 89469A104 |
| — | MENS WAREHOUSE | 16,299 | $833K | 0.0% | $51.11 | $38.12 | — | EQUITY US CM | 587118100 |
| — | MERITOR INC | 78,796 | $822K | 0.0% | $10.43 | $7.05 | — | EQUITY US CM | 59001K100 |
| CAKE | CHEESECAKE FACTORY (THE) | 16,999 | $821K | 0.0% | $48.30 * | $31.16 | +18.2% | EQUITY US CM | 163072101 |
| — | HD SUPPLY HOLDINGS INC | 34,200 | $821K | 0.0% | $24.01 | $24.01 | — | EQUITY US CM | 40416M105 |
| OPK | OPKO HEALTH INC | 97,195 | $820K | 0.0% | $8.44 * | $7.48 | +35.1% | EQUITY US CM | 68375N103 |
| — | ACTUANT CORP CLASS A | 22,356 | $819K | 0.0% | $36.63 | $32.97 | — | EQUITY US CM | 00508X203 |
| — | DIGITALGLOBE INC | 19,895 | $819K | 0.0% | $41.17 | $31.52 | — | EQUITY US CM | 25389M877 |
| — | ZILLOW INC | 9,999 | $817K | 0.0% | $81.71 | $66.70 | — | EQUITY US CM | 98954A107 |
| — | FAIRCHILD SEMICONDUC | 61,137 | $816K | 0.0% | $13.35 | $13.80 | — | EQUITY US CM | 303726103 |
| OLN | OLIN CORP. | 28,197 | $813K | 0.0% | $28.83 * | $16.80 | +3.0% | EQUITY US CM | 680665205 |
| — | KAPSTONE PAPER AND PACKAGING | 14,499 | $810K | 0.0% | $55.87 | $40.19 | — | EQUITY US CM | 48562P103 |
| POOL | POOL CORP | 13,799 | $802K | 0.0% | $58.12 * | $43.50 | +9.7% | EQUITY US CM | 73278L105 |
| — | GEO GROUP INC/THE | 24,814 | $800K | 0.0% | $32.24 | $33.92 | — | EQUITY US CM | 36159R103 |
| — | RESOLUTE FOREST PRODUCTS | 49,728 | $796K | 0.0% | $16.01 | $13.18 | — | EQUITY US CM | 76117W109 |
| DLB | DOLBY LABORATORIES INC | 20,609 | $795K | 0.0% | $38.58 * | $29.05 | +6.8% | EQUITY US CM | 25659T107 |
| — | SOLARCITY CORPORATION | 14,000 | $795K | 0.0% | $56.79 | $34.55 | — | EQUITY US CM | 83416T100 |
| BKH | BLACK HILLS CORP | 15,099 | $793K | 0.0% | $52.52 * | $30.15 | +9.5% | EQUITY US CM | 092113109 |
| — | EXTENDED STAY AMERICA INC | 30,200 | $793K | 0.0% | $26.26 | $26.26 | — | EQUITY US CM | 30224P200 |
| — | CARBO CERAMICS INC | 6,799 | $792K | 0.0% | $116.49 | $67.36 | — | EQUITY US CM | 140781105 |
| FNB | FNB CORP | 62,395 | $788K | 0.0% | $12.63 * | $7.09 | +10.0% | EQUITY US CM | 302520101 |
| GEF | GRIEF INC CL A | 14,925 | $782K | 0.0% | $52.40 * | $31.80 | +5.3% | EQUITY US CM | 397624107 |
| SLAB | SILICON LABORATORIES INC | 18,001 | $780K | 0.0% | $43.33 * | $41.28 | -0.8% | EQUITY US CM | 826919102 |
| BHE | BENCHMARK ELECTRONICS INC | 33,598 | $775K | 0.0% | $23.07 * | $15.45 | +22.0% | EQUITY US CM | 08160H101 |
| MBI | MBIA INC | 64,900 | $775K | 0.0% | $11.94 * | $5.48 | -8.2% | EQUITY US CM | 55262C100 |
| WOR | WORTHINGTON INDUSTRIES INC. | 18,398 | $774K | 0.0% | $42.07 * | $20.24 | +22.7% | EQUITY US CM | 981811102 |
| — | PLATINUM UNDERWRITERS HLDGS | 12,599 | $772K | 0.0% | $61.27 | $57.23 | — | NON US EQTY | G7127P100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 15,113 | $770K | 0.0% | $50.95 | $44.31 | — | FUNDS EQUITY | 464288273 |
| TRMK | TRUSTMARK CORP | 28,398 | $762K | 0.0% | $26.83 * | $16.43 | +11.7% | EQUITY US CM | 898402102 |
| WAL | WESTERN ALLIANCE BANCORP | 31,897 | $761K | 0.0% | $23.86 * | $12.57 | +50.6% | EQUITY US CM | 957638109 |
| BUD | ANHEUSER-BUSCH INB ADR | 7,123 | $758K | 0.0% | $106.42 | $90.28 | — | ADR-DEV MKT | 03524A108 |
| — | COOPER TIRE & RUBBER | 31,477 | $757K | 0.0% | $24.05 | $33.08 | — | EQUITY US CM | 216831107 |
| SAM | BOSTON BEER COMPANY | 3,100 | $750K | 0.0% | $241.94 | $165.44 | +45.1% | EQUITY US CM | 100557107 |
| — | HEALTHCARE TRUST OF AME-CL A | 75,871 | $747K | 0.0% | $9.85 | $10.63 | — | REST INV TS | 42225P105 |
| — | MWI VETERINARY SUPPLY INC | 4,375 | $746K | 0.0% | $170.51 | $132.93 | — | EQUITY US CM | 55402X105 |
| — | ROUSE PROPERTIES INC | 33,514 | $744K | 0.0% | $22.20 | $19.71 | — | EQUITY US CM | 779287101 |
| — | VERINT SYSTEMS INC | 17,298 | $743K | 0.0% | $42.95 | $35.79 | — | EQUITY US CM | 92343X100 |
| HSBC | HSBC HLDGS ADR | 13,458 | $742K | 0.0% | $55.13 | $51.93 | — | ADR-DEV MKT | 404280406 |
| — | HSN INC | 11,899 | $741K | 0.0% | $62.27 | $53.71 | — | EQUITY US CM | 404303109 |
| — | ASHFORD HOSPITALITY | 89,503 | $741K | 0.0% | $8.28 | $11.45 | — | REST INV TS | 044103109 |
| — | SANTARUS INC | 23,198 | $741K | 0.0% | $31.94 | $21.54 | — | EQUITY US CM | 802817304 |
| — | ADVISORY BOARD CO | 11,621 | $740K | 0.0% | $63.68 | $54.68 | — | EQUITY US CM | 00762W107 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 27,997 | $739K | 0.0% | $26.40 | $17.36 | — | EQUITY US CM | 025676206 |
| — | AIRCASTLE LTD | 38,297 | $734K | 0.0% | $19.17 | $15.99 | — | NON US EQTY | G0129K104 |
| HAE | HAEMONETICS CORP. | 17,398 | $733K | 0.0% | $42.13 * | $40.49 | +1.6% | EQUITY US CM | 405024100 |
| PANW | PALO ALTO NETWORKS INC | 12,699 | $730K | 0.0% | $57.48 * | $7.97 | -0.6% | EQUITY US CM | 697435105 |
| FICO | FAIR ISAAC INC. | 11,599 | $729K | 0.0% | $62.85 * | $46.20 | +24.5% | EQUITY US CM | 303250104 |
| CHH | CHOICE HOTELS INTERNATIONAL | 14,810 | $727K | 0.0% | $49.09 * | $37.02 | +8.1% | EQUITY US CM | 169905106 |
| EEFT | EURONET WORLDWIDE INC | 15,198 | $727K | 0.0% | $47.84 * | $29.94 | +50.0% | EQUITY US CM | 298736109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 6,599 | $726K | 0.0% | $110.02 * | $50.99 | +26.4% | EQUITY US CM | 22410J106 |
| — | ICONIX BRAND GROUP INC | 18,298 | $726K | 0.0% | $39.68 | $29.43 | — | EQUITY US CM | 451055107 |
| CATY | CATHAY GENERAL BANCORP | 27,097 | $724K | 0.0% | $26.72 * | $14.04 | +28.3% | EQUITY US CM | 149150104 |
| — | MICRO SEMICONDUCTOR | 28,997 | $723K | 0.0% | $24.93 | $22.74 | — | EQUITY US CM | 595137100 |
| — | U S SILICA HLDGS I COM | 21,199 | $723K | 0.0% | $34.11 | $27.38 | — | EQUITY US CM | 90346E103 |
| — | NEWCASTLE INVESTMENT CORP | 124,117 | $712K | 0.0% | $5.74 | $5.35 | — | REST INV TS | 65105M108 |
| — | USG CORP | 25,097 | $712K | 0.0% | $28.37 | $23.05 | — | EQUITY US CM | 903293405 |
| — | LIFETIME FITNESS INC | 15,099 | $710K | 0.0% | $47.02 | $50.08 | — | EQUITY US CM | 53217R207 |
| — | CONNS INC | 8,999 | $709K | 0.0% | $78.79 | $51.73 | — | EQUITY US CM | 208242107 |
| — | GRUPO FIN SANTANDER ADR B | 52,000 | $709K | 0.0% | $13.63 | $13.83 | — | ADR-EMG MKT | 40053C105 |
| — | PRIVATEBANCORP INC | 24,398 | $706K | 0.0% | $28.94 | $21.20 | — | EQUITY US CM | 742962103 |
| MANH | MANHATTAN ASSOCIATES INC. | 6,000 | $705K | 0.0% | $117.50 * | $18.32 | +50.2% | EQUITY US CM | 562750109 |
| — | MEDICINES CO | 18,098 | $699K | 0.0% | $38.62 | $30.82 | — | EQUITY US CM | 584688105 |
| — | ASTORIA FINANCIAL CORP | 50,597 | $699K | 0.0% | $13.82 | $10.80 | — | EQUITY US CM | 046265104 |
| — | PLANTRONICS INC. | 14,999 | $697K | 0.0% | $46.47 | $43.96 | — | EQUITY US CM | 727493108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 16,648 | $696K | 0.0% | $41.81 | $38.29 | — | EQUITY US CM | 78377T107 |
| ANDE | ANDERSONS INC/THE | 7,800 | $695K | 0.0% | $89.10 * | $31.35 | +33.6% | EQUITY US CM | 034164103 |
| ACHC | ACADIA HEALTHCARE | 14,599 | $691K | 0.0% | $47.33 * | $34.71 | +25.2% | EQUITY US CM | 00404A109 |
| — | PIER 1 IMPORTS INC | 29,838 | $689K | 0.0% | $23.09 | $23.49 | — | EQUITY US CM | 720279108 |
| — | SILVER BAY REALTY TRUST CORP | 43,042 | $688K | 0.0% | $15.98 | $16.49 | — | REST INV TS | 82735Q102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 24,899 | $687K | 0.0% | $27.59 * | $19.70 | +7.1% | EQUITY US CM | 01973R101 |
| — | HITTITE MICROWAVE CORP | 11,099 | $685K | 0.0% | $61.72 | $58.74 | — | EQUITY US CM | 43365Y104 |
| PSMT | PRICESMART INC | 5,900 | $682K | 0.0% | $115.59 * | $74.69 | +30.8% | EQUITY US CM | 741511109 |
| DJP | IPATH DOW JONES UBS COMMDTY | 18,531 | $681K | 0.0% | $36.75 | $36.75 | — | FUNDS MLTAST | 06738C778 |
| BBVA | BANCO BILBAO-VIZCAYA ADR | 54,910 | $680K | 0.0% | $12.38 | $12.38 | — | ADR-DEV MKT | 05946K101 |
| — | DEALERTRACK TECHNOLOGIES INC | 14,099 | $678K | 0.0% | $48.09 | $36.32 | — | EQUITY US CM | 242309102 |
| — | PDC ENERGY INC | 12,699 | $676K | 0.0% | $53.23 | $51.82 | — | EQUITY US CM | 69327R101 |
| ZD | J2 GLOBAL INC | 13,499 | $675K | 0.0% | $50.00 * | $36.65 | +17.5% | EQUITY US CM | 48123V102 |
| — | BILL BARRETT CORP | 25,159 | $674K | 0.0% | $26.79 | $20.24 | — | EQUITY US CM | 06846N104 |
| — | SAPIENT CORP | 38,796 | $673K | 0.0% | $17.35 | $13.07 | — | EQUITY US CM | 803062108 |
| CENT | CENTRAL GARDEN & PET CO | 97,717 | $672K | 0.0% | $6.88 * | $5.71 | +0.5% | EQUITY US CM | 153527106 |
| ASML | ASML HOLDING NV-NY REG SHS | 7,154 | $670K | 0.0% | $93.65 | $79.48 | — | NON US EQTY | N07059210 |
| AG | FIRST MAJESTIC SILVER CORP | 67,998 | $668K | 0.0% | $9.82 * | $11.47 | -10.4% | EQUITY CA | 32076V103 |
| — | OUTERWALL INC | 9,899 | $666K | 0.0% | $67.28 | $50.01 | — | EQUITY US CM | 690070107 |
| STPZ | PIMCO 1-5 YEAR US TIPS IN FD | 12,595 | $665K | 0.0% | $52.80 | $52.80 | — | FUNDS FIXINC | 72201R205 |
| — | GIANT INTERACTIVE GROUP INC ADR | 59,000 | $663K | 0.0% | $11.24 | $8.01 | — | ADR-EMG MKT | 374511103 |
| — | LEAP WIRELESS INTL INC | 38,098 | $662K | 0.0% | $17.38 | $7.84 | — | EQUITY US CM | 521863308 |
| — | EXCEL TRUST INC | 58,138 | $662K | 0.0% | $11.39 | $12.81 | — | REST INV TS | 30068C109 |
| — | CORNERSTONE ONDEMAND INC | 12,400 | $661K | 0.0% | $53.31 | $46.93 | — | EQUITY US CM | 21925Y103 |
| — | IBERIABANK CORP | 10,499 | $660K | 0.0% | $62.86 | $53.62 | — | EQUITY US CM | 450828108 |
| WTFC | WINTRUST FINANCIAL CORP. | 14,298 | $659K | 0.0% | $46.09 * | $36.77 | +20.3% | EQUITY US CM | 97650W108 |
| — | GRAFTECH INTERNATIONAL LTD COM | 58,695 | $659K | 0.0% | $11.23 | $7.62 | — | EQUITY US CM | 384313102 |
| — | STEELCASE INC COM NPV | 41,497 | $658K | 0.0% | $15.86 | $14.65 | — | EQUITY US CM | 858155203 |
| MWA | MUELLER WATER PRODUCTS INC-A | 70,094 | $657K | 0.0% | $9.37 * | $5.51 | +29.4% | EQUITY US CM | 624758108 |
| — | LATAM AIRLINES GP | 40,300 | $657K | 0.0% | $16.30 | $16.89 | — | ADR-EMG MKT | 51817R106 |
| MLI | MUELLER INDUSTRIES INC | 10,399 | $655K | 0.0% | $62.99 * | $10.20 | +15.1% | EQUITY US CM | 624756102 |
| — | OM GROUP INC | 17,999 | $655K | 0.0% | $36.39 | $30.92 | — | EQUITY US CM | 670872100 |
| TRS | TRIMAS CORP | 16,399 | $654K | 0.0% | $39.88 * | $26.45 | +15.0% | EQUITY US CM | 896215209 |
| — | APOLLO INVESTMENT CORP | 76,694 | $651K | 0.0% | $8.49 | $7.78 | — | EQUITY US CM | 03761U106 |
| — | CEDAR REALTY TRUST INC | 103,356 | $647K | 0.0% | $6.26 | $5.18 | — | REST INV TS | 150602209 |
| — | MEREDITH CORP | 12,499 | $647K | 0.0% | $51.76 | $47.81 | — | EQUITY US CM | 589433101 |
| UHT | UNIVERSAL HEALTH REALTY | 16,155 | $647K | 0.0% | $40.05 | $43.01 | — | REST INV TS | 91359E105 |
| BFS | SAUL CENTERS INC | 13,532 | $646K | 0.0% | $47.74 | $44.46 | — | REST INV TS | 804395101 |
| CVBF | CVB FINANCIAL CORP | 37,796 | $645K | 0.0% | $17.07 * | $7.30 | +38.7% | EQUITY US CM | 126600105 |
| — | BANK OF THE OZARKS | 11,399 | $645K | 0.0% | $56.58 | $43.37 | — | EQUITY US CM | 063904106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 13,099 | $643K | 0.0% | $49.09 * | $36.74 | +8.0% | EQUITY US CM | 03820C105 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 12,831 | $639K | 0.0% | $49.80 | $37.25 | — | EQUITY US CM | 42235N108 |
| NWS | NEWS CORP - CLASS B | 35,764 | $638K | 0.0% | $17.84 * | $14.24 | +8.0% | EQUITY US CM | 65249B208 |
| — | SWIFT TRANSPORTATION CO | 28,697 | $637K | 0.0% | $22.20 | $16.54 | — | EQUITY US CM | 87074U101 |
| — | NEW RESIDENTIAL INVESTMENT | 95,317 | $637K | 0.0% | $6.68 | $6.75 | — | REST INV TS | 64828T102 |
| — | MB FINANCIAL INC | 19,798 | $635K | 0.0% | $32.07 | $26.80 | — | EQUITY US CM | 55264U108 |
| — | CYBERONICS INC | 9,699 | $635K | 0.0% | $65.47 | $52.50 | — | EQUITY US CM | 23251P102 |
| ALEX | ALEXANDER & BALDWIN INC | 15,199 | $634K | 0.0% | $41.71 | $39.80 | — | EQUITY US CM | 014491104 |
| PBH | PRESTIGE BRANDS HOLDINGS | 17,698 | $634K | 0.0% | $35.82 * | $28.19 | +17.8% | EQUITY US CM | 74112D101 |
| VO | VANGUARD MID-CAP ETF | 5,753 | $633K | 0.0% | $110.03 | $95.17 | — | FUNDS EQUITY | 922908629 |
| — | ISTAR FINANCIAL INC | 44,297 | $633K | 0.0% | $14.29 | $14.29 | — | REST INV TS | 45031U10D |
| — | BARNES GROUP INC | 16,499 | $632K | 0.0% | $38.31 | $30.00 | — | EQUITY US CM | 067806109 |
| — | TAL INTERNATIONAL GROUP INC | 10,999 | $631K | 0.0% | $57.37 | $43.56 | — | EQUITY US CM | 874083108 |
| ENTG | ENTEGRIS INC | 54,295 | $630K | 0.0% | $11.60 * | $9.27 | +9.0% | EQUITY US CM | 29362U104 |
| — | STATOIL ASA SPONSORED ADR | 26,023 | $628K | 0.0% | $24.13 | $20.94 | — | ADR-DEV MKT | 85771P102 |
| — | ELECTRONICS FOR IMAGING INC | 16,198 | $627K | 0.0% | $38.71 | $28.28 | — | EQUITY US CM | 286082102 |
| CFFN | CAPITOL FED FIN IN COM | 51,696 | $626K | 0.0% | $12.11 * | $5.11 | +5.9% | EQUITY US CM | 14057J101 |
| — | INTERNATIONAL RECTIF | 23,897 | $623K | 0.0% | $26.07 | $20.95 | — | EQUITY US CM | 460254105 |
| — | JONES GROUP INC/THE | 41,097 | $615K | 0.0% | $14.96 | $13.75 | — | EQUITY US CM | 48020T101 |
| — | CARDTRONICS | 14,099 | $613K | 0.0% | $43.48 | $27.60 | — | EQUITY US CM | 14161H108 |
| FIVE | FIVE BELOW INC | 14,200 | $613K | 0.0% | $43.17 * | $38.40 | +24.8% | EQUITY US CM | 33829M101 |
| NWE | NORTHWESTERN CORP | 14,099 | $611K | 0.0% | $43.34 * | $24.78 | +10.6% | EQUITY US CM | 668074305 |
| NJR | NEW JERSEY RESOURCES CORP. | 13,199 | $610K | 0.0% | $46.22 * | $14.85 | +1.4% | EQUITY US CM | 646025106 |
| HOMB | HOME BANCSHARES INC | 16,298 | $609K | 0.0% | $37.37 * | $10.30 | +67.2% | EQUITY US CM | 436893200 |
| — | CARRIZO OIL & GAS INC | 13,599 | $609K | 0.0% | $44.78 | $28.36 | — | EQUITY US CM | 144577103 |
| FLOT | ISHARES TRUST FLOAT RATE BD ETF | 12,000 | $609K | 0.0% | $50.75 | $50.67 | — | FUNDS FIXINC | 46429B655 |
| — | KEY ENERGY SERVICES | 76,995 | $609K | 0.0% | $7.91 | $5.95 | — | EQUITY US CM | 492914106 |
| — | ARIAD PHARMACEUTICALS INC | 89,154 | $608K | 0.0% | $6.82 | $17.67 | — | EQUITY US CM | 04033A100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 9,761 | $604K | 0.0% | $61.88 * | $46.26 | +25.3% | EQUITY US CM | 942749102 |
| FCN | FTI CONSULTING INC | 14,599 | $601K | 0.0% | $41.17 | $35.02 | +18.9% | EQUITY US CM | 302941109 |
| — | ARCH COAL INC. | 134,492 | $599K | 0.0% | $4.45 | $3.78 | — | EQUITY US CM | 039380100 |
| — | AKORN INC | 24,297 | $598K | 0.0% | $24.61 | $13.53 | — | EQUITY US CM | 009728106 |
| HNI | HNI CORP | 15,399 | $598K | 0.0% | $38.83 * | $35.03 | +8.5% | EQUITY US CM | 404251100 |
| BGS | B&G FOODS INC-CLASS A | 17,598 | $597K | 0.0% | $33.92 * | $12.47 | +14.1% | EQUITY US CM | 05508R106 |
| — | BERRY PLASTICS GP | 25,064 | $596K | 0.0% | $23.78 | $21.23 | — | EQUITY US CM | 08579W103 |
| HCSG | HEALTHCARE SERVICES GROUP | 20,998 | $596K | 0.0% | $28.38 * | $23.05 | +18.8% | EQUITY US CM | 421906108 |
| — | CAPSTEAD MORTGAGE CORP | 49,396 | $596K | 0.0% | $12.07 | $12.11 | — | REST INV TS | 14067E506 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 21,998 | $595K | 0.0% | $27.05 * | $19.16 | +13.0% | EQUITY US CM | 816300107 |
| RWT | REDWOOD TRUST INC | 30,597 | $593K | 0.0% | $19.38 | $17.01 | — | REST INV TS | 758075402 |
| MASI | MASIMO CORPORATION | 20,098 | $587K | 0.0% | $29.21 * | $21.04 | +33.1% | EQUITY US CM | 574795100 |
| GTY | GETTY REALTY CORP | 31,938 | $587K | 0.0% | $18.38 | $20.64 | — | REST INV TS | 374297109 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 17,789 | $587K | 0.0% | $33.00 | $33.00 | — | FUNDS EQUITY | 464286749 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 30,500 | $587K | 0.0% | $19.25 | $17.99 | — | NON US EQTY | G2110R114 |
| LFUS | LITTLEFUSE INC | 6,300 | $585K | 0.0% | $92.86 * | $72.36 | +16.2% | EQUITY US CM | 537008104 |
| ONB | OLD NATL BANCORP IND | 37,796 | $581K | 0.0% | $15.37 * | $13.13 | +13.7% | EQUITY US CM | 680033107 |
| SYNA | SYNAPTICS INC. | 11,199 | $580K | 0.0% | $51.79 * | $39.99 | +22.6% | EQUITY US CM | 87157D109 |
| CCOI | COGENT COMMUNICATIONS | 14,299 | $578K | 0.0% | $40.42 * | $15.51 | +31.9% | EQUITY US CM | 19239V302 |
| — | STANDARD PACIFIC CORP | 63,731 | $577K | 0.0% | $9.05 | $8.35 | — | EQUITY US CM | 85375C101 |
| TXRH | TEXAS ROADHOUSE INC | 20,705 | $576K | 0.0% | $27.82 * | $18.37 | +20.3% | EQUITY US CM | 882681109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 19,984 | $573K | 0.0% | $28.67 | $30.21 | — | EQUITY US CM | 29250X103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 8,099 | $571K | 0.0% | $70.50 | $56.83 | — | EQUITY US CM | 84763R101 |
| CBU | COMMUNITY BANK SYSTEMS INC | 14,399 | $571K | 0.0% | $39.66 * | $19.67 | +29.0% | EQUITY US CM | 203607106 |
| GCO | GENESCO INC | 7,799 | $570K | 0.0% | $73.09 * | $64.45 | +8.4% | EQUITY US CM | 371532102 |
| BCPC | BALCHEM CORP | 9,699 | $569K | 0.0% | $58.67 * | $41.81 | +26.4% | EQUITY US CM | 057665200 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 18,099 | $569K | 0.0% | $31.44 * | $25.77 | +18.7% | EQUITY US CM | 909907107 |
| NEOG | NEOGEN CORP | 12,398 | $567K | 0.0% | $45.73 * | $14.92 | +16.5% | EQUITY US CM | 640491106 |
| — | POLYPORE INTERNATIONAL INC | 14,498 | $564K | 0.0% | $38.90 | $40.27 | — | EQUITY US CM | 73179V103 |
| FFIN | FIRST FINL BANKSHARES INC | 8,500 | $564K | 0.0% | $66.35 * | $11.05 | +13.2% | EQUITY US CM | 32020R109 |
| — | ENERGY XXI BERMUDA | 20,798 | $563K | 0.0% | $27.07 | $22.29 | — | EQUITY US CM | G10082140 |
| LZB | LA Z BOY INC. | 17,998 | $558K | 0.0% | $31.00 * | $18.51 | +39.7% | EQUITY US CM | 505336107 |
| — | MINE SAFETY APPLIANCES CO | 10,899 | $558K | 0.0% | $51.20 | $46.55 | — | EQUITY US CM | 602720104 |
| — | GREENHILL & CO INC | 9,599 | $556K | 0.0% | $57.92 | $46.62 | — | EQUITY US CM | 395259104 |
| — | AMSURG CORP | 12,099 | $556K | 0.0% | $45.95 | $35.49 | — | EQUITY US CM | 03232P405 |
| — | MOBILE MINI INC. | 13,499 | $556K | 0.0% | $41.19 | $33.16 | — | EQUITY US CM | 60740F105 |
| DORM | DORMAN PRODUCTS INC | 9,899 | $555K | 0.0% | $56.07 * | $42.52 | +18.2% | EQUITY US CM | 258278100 |
| ABM | ABM INDUSTRIES INC | 19,398 | $555K | 0.0% | $28.61 * | $17.69 | +22.1% | EQUITY US CM | 000957100 |
| WABC | WESTAMERICA BANCORP | 9,799 | $553K | 0.0% | $56.43 * | $29.77 | +21.9% | EQUITY US CM | 957090103 |
| PLXS | PLEXUS CORP | 12,617 | $546K | 0.0% | $43.27 * | $27.78 | +42.6% | EQUITY US CM | 729132100 |
| — | VISTAPRINT LTD | 9,599 | $546K | 0.0% | $56.88 | $49.39 | — | NON US EQTY | N93540107 |
| HELE | HELEN OF TROY | 10,999 | $545K | 0.0% | $49.55 * | $37.98 | +23.4% | EQUITY US CM | G4388N106 |
| — | NATL PENN BCSHS INC | 48,095 | $545K | 0.0% | $11.33 | $10.16 | — | EQUITY US CM | 637138108 |
| WT | WISDOMTREE INVTS I COM | 30,697 | $544K | 0.0% | $17.72 * | $11.69 | +21.7% | EQUITY US CM | 97717P104 |
| ASR | GRUPO AEROPORTUARIO SUR - ADR | 4,361 | $544K | 0.0% | $124.74 | $112.87 | — | ADR-EMG MKT | 40051E202 |
| — | PINNACLE ENTERTAINMENT INC. | 20,898 | $543K | 0.0% | $25.98 | $21.19 | — | EQUITY US CM | 723456109 |
| — | ADVENT SOFTWARE COMPANY | 15,499 | $542K | 0.0% | $34.97 | $35.02 | — | EQUITY US CM | 007974108 |
| BLKB | BLACKBAUD INC | 14,399 | $542K | 0.0% | $37.64 * | $28.65 | +23.5% | EQUITY US CM | 09227Q100 |
| SMTC | SEMTECH CORP | 21,398 | $541K | 0.0% | $25.28 * | $34.16 | -13.6% | EQUITY US CM | 816850101 |
| MNRO | MONRO MUFFLER BRAKE INC. | 9,599 | $541K | 0.0% | $56.36 * | $44.36 | +11.3% | EQUITY US CM | 610236101 |
| — | WAGEWORKS INC | 9,099 | $541K | 0.0% | $59.46 | $40.82 | — | EQUITY US CM | 930427109 |
| NWBI | NORTHWEST BANCSHAR | 36,597 | $541K | 0.0% | $14.78 * | $5.92 | +16.2% | EQUITY US CM | 667340103 |
| — | MAGELLAN HEALTH SERVICES INC | 8,999 | $539K | 0.0% | $59.90 | $56.12 | — | EQUITY US CM | 559079207 |
| IBN | ICICI SPON ADR | 14,500 | $539K | 0.0% | $37.17 | $38.25 | — | ADR-EMG MKT | 45104G104 |
| PCH | POTLATCH CORP | 12,899 | $538K | 0.0% | $41.71 | $40.46 | — | REST INV TS | 737630103 |
| — | HIBBETT SPORTING GOODS INC | 7,999 | $538K | 0.0% | $67.26 | $55.51 | — | EQUITY US CM | 428567101 |
| — | ADTRAN INC | 19,898 | $537K | 0.0% | $26.99 | $24.65 | — | EQUITY US CM | 00738A106 |
| ESINQ | ITT Educational Services Inc. | 15,999 | $537K | 0.0% | $33.56 * | $23.83 | +50.7% | EQUITY US CM | 45068B109 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,499 | $533K | 0.0% | $36.76 * | $25.39 | +17.8% | EQUITY US CM | 829073105 |
| — | SOUTH JERSEY INDUSTRIES | 9,499 | $532K | 0.0% | $56.01 | $57.35 | — | EQUITY US CM | 838518108 |
| — | CYS INVESTMENTS INC | 71,195 | $528K | 0.0% | $7.42 | $9.10 | — | REST INV TS | 12673A108 |
| — | ON ASSIGNMENT INC | 15,098 | $527K | 0.0% | $34.91 | $26.75 | — | EQUITY US CM | 682159108 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,799 | $527K | 0.0% | $44.66 * | $28.79 | +24.7% | EQUITY US CM | 353514102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 10,199 | $525K | 0.0% | $51.48 * | $26.81 | +17.7% | EQUITY US CM | 808541106 |
| — | NIC INC | 21,120 | $525K | 0.0% | $24.86 | $16.54 | — | EQUITY US CM | 62914B100 |
| UNF | UNIFIRST CORP/MA | 4,900 | $524K | 0.0% | $106.94 * | $89.40 | +8.4% | EQUITY US CM | 904708104 |
| — | TRONOX LTD-CL A | 22,698 | $524K | 0.0% | $23.09 | $20.20 | — | NON US EQTY | Q9235V101 |
| — | PACWEST BANCORP | 12,399 | $523K | 0.0% | $42.18 | $30.67 | — | EQUITY US CM | 695263103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,600 | $520K | 0.0% | $200.00 * | $149.39 | -4.9% | EQUITY US CM | 92828Q109 |
| POWI | POWER INTEGRATIONS INC | 9,299 | $519K | 0.0% | $55.81 * | $19.40 | +23.9% | EQUITY US CM | 739276103 |
| — | STILLWATER MINING COMPANY | 42,097 | $519K | 0.0% | $12.33 | $10.84 | — | EQUITY US CM | 86074Q102 |
| MTDR | MATADOR RESOURCES | 27,797 | $518K | 0.0% | $18.64 * | $9.87 | +98.9% | EQUITY US CM | 576485205 |
| — | STERLING FINL CORP/SPOKANE | 15,198 | $518K | 0.0% | $34.08 | $23.80 | — | EQUITY US CM | 859319303 |
| PZZA | PAPA JOHNS INTL INC | 11,398 | $517K | 0.0% | $45.36 * | $28.50 | +10.7% | EQUITY US CM | 698813102 |
| HTH | HILLTOP HOLDINGS INC | 22,298 | $516K | 0.0% | $23.14 * | $14.87 | +37.0% | EQUITY US CM | 432748101 |
| — | FIRST MIDWEST BANCORP | 29,296 | $514K | 0.0% | $17.55 | $13.72 | — | EQUITY US CM | 320867104 |
| — | ENSTAR GROUP LTD | 3,700 | $514K | 0.0% | $138.92 | $133.18 | — | NON US EQTY | G3075P101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 19,398 | $512K | 0.0% | $26.39 * | $14.96 | +19.5% | EQUITY US CM | 459044103 |
| — | WEIGHT WATCHERS INTERNATIONAL | 15,505 | $511K | 0.0% | $32.96 | $46.03 | — | EQUITY US CM | 948626106 |
| HALO | HALOZYME THERAPEUTICS INC | 33,996 | $510K | 0.0% | $15.00 * | $6.37 | +101.9% | EQUITY US CM | 40637H109 |
| PRGS | PROGRESS SOFTWARE CORP | 19,698 | $509K | 0.0% | $25.84 | $22.55 | +14.8% | EQUITY US CM | 743312100 |
| MKSI | MKS INSTRUMENTS | 16,998 | $509K | 0.0% | $29.94 * | $23.45 | +8.8% | EQUITY US CM | 55306N104 |
| — | RF MICRO DEVICES | 98,391 | $507K | 0.0% | $5.15 | $5.35 | — | EQUITY US CM | 749941100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,200 | $505K | 0.0% | $25.00 * | $16.60 | +42.1% | EQUITY US CM | 004225108 |
| — | TIVO | 38,496 | $505K | 0.0% | $13.12 | $11.05 | — | EQUITY US CM | 888706108 |
| BKE | THE BUCKLE INC | 9,599 | $505K | 0.0% | $52.61 * | $15.19 | +0.2% | EQUITY US CM | 118440106 |
| PENN | PENN NATIONAL GAMING INC. | 34,793 | $499K | 0.0% | $14.34 * | $12.65 | +8.6% | EQUITY US CM | 707569109 |
| — | ALAMOS GOLD INC COM NPV | 41,095 | $498K | 0.0% | $12.12 | $12.08 | — | EQUITY CA | 011527108 |
| GPI | GROUP 1 AUTOMOTIVE COM | 6,999 | $497K | 0.0% | $71.01 * | $65.46 | +4.1% | EQUITY US CM | 398905109 |
| — | EL PASO ELECTRIC CO | 14,164 | $497K | 0.0% | $35.09 | $35.30 | — | EQUITY US CM | 283677854 |
| KW | KENNEDY-WILSON HOLDINGS INC | 22,298 | $496K | 0.0% | $22.24 * | $16.59 | +21.2% | EQUITY US CM | 489398107 |
| — | HANGER INC | 12,599 | $496K | 0.0% | $39.37 | $31.67 | — | EQUITY US CM | 41043F208 |
| — | ARMOUR RESIDENTIAL REIT INC | 123,201 | $494K | 0.0% | $4.01 | $4.67 | — | REST INV TS | 042315101 |
| — | SNYDERS-LANCE INC | 17,198 | $494K | 0.0% | $28.72 | $28.42 | — | EQUITY US CM | 833551104 |
| — | VITAMIN SHOPPE INC | 9,499 | $494K | 0.0% | $52.01 | $44.80 | — | EQUITY US CM | 92849E101 |
| — | DEMANDWARE INC | 7,699 | $494K | 0.0% | $64.16 | $50.04 | — | EQUITY US CM | 24802Y105 |
| CACC | CREDIT ACCEPTANCE CORP | 3,800 | $494K | 0.0% | $130.00 * | $107.75 | +12.7% | EQUITY US CM | 225310101 |
| CNMD | CONMED CORPORATION | 11,599 | $493K | 0.0% | $42.50 * | $27.74 | +18.2% | EQUITY US CM | 207410101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,398 | $492K | 0.0% | $28.28 * | $21.26 | +5.9% | NON US EQTY | G36738105 |
| — | ARENA PHARMACEUCTICALS INC | 84,111 | $492K | 0.0% | $5.85 | $7.64 | — | EQUITY US CM | 040047102 |
| KALU | KAISER ALUMINUM CORP | 6,999 | $492K | 0.0% | $70.30 * | $43.17 | +10.0% | EQUITY US CM | 483007704 |
| — | COHERENT INC | 6,600 | $491K | 0.0% | $74.39 | $55.20 | — | EQUITY US CM | 192479103 |
| — | RAVEN INDUSTRIES INC | 11,899 | $490K | 0.0% | $41.18 | $30.00 | — | EQUITY US CM | 754212108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 8,800 | $490K | 0.0% | $55.68 * | $19.49 | +82.1% | EQUITY US CM | 65336K103 |
| BRC | BRADY CORPORATION | 15,798 | $489K | 0.0% | $30.95 * | $24.80 | -7.5% | EQUITY US CM | 104674106 |
| FANG | DIAMONDBACK ENERGY | 9,204 | $487K | 0.0% | $52.91 * | $34.25 | +12.2% | EQUITY US CM | 25278X109 |
| — | FRESH MARKET INC/THE | 12,012 | $486K | 0.0% | $40.46 | $49.71 | — | EQUITY US CM | 35804H106 |
| GVA | GRANITE CONSTRUCTION INC. | 13,899 | $486K | 0.0% | $34.97 * | $29.65 | +6.0% | EQUITY US CM | 387328107 |
| IYR | ISHARES TRUST DOW JONES US REAL | 7,700 | $486K | 0.0% | $63.12 | $66.43 | — | FUNDS EQUITY | 464287739 |
| — | OPENTABLE INC | 6,099 | $484K | 0.0% | $79.36 | $64.37 | — | EQUITY US CM | 68372A104 |
| — | BLUCORA INC | 16,595 | $484K | 0.0% | $29.17 | $22.03 | — | EQUITY US CM | 095229100 |
| HURN | HURON CONSULTING GROUP INC | 7,699 | $483K | 0.0% | $62.74 * | $43.82 | +33.5% | EQUITY US CM | 447462102 |
| — | INTERSIL HOLDING CO | 42,095 | $483K | 0.0% | $11.47 | $7.87 | — | EQUITY US CM | 46069S109 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 23,597 | $483K | 0.0% | $20.47 * | $15.76 | +21.2% | EQUITY US CM | 024061103 |
| — | SYNTEL INC NPV | 5,300 | $482K | 0.0% | $90.94 | $64.98 | — | EQUITY US CM | 87162H103 |
| — | IGATE CORP | 11,999 | $482K | 0.0% | $40.17 | $17.43 | — | EQUITY US CM | 45169U105 |
| — | WEB.COM GROUP INC | 15,099 | $480K | 0.0% | $31.79 | $26.33 | — | EQUITY US CM | 94733A104 |
| PMT | PENNYMAC MORTGAGE | 20,898 | $480K | 0.0% | $22.97 | $21.04 | — | REST INV TS | 70931T103 |
| LAD | LITHIA MOTORS INC CLASS A | 6,899 | $479K | 0.0% | $69.43 * | $52.75 | +27.3% | EQUITY US CM | 536797103 |
| — | PMC SIERRA INC | 74,594 | $479K | 0.0% | $6.42 | $6.35 | — | EQUITY US CM | 69344F106 |
| NPO | ENPRO INDUSTRIES INC | 8,299 | $478K | 0.0% | $57.60 | $49.90 | +15.0% | EQUITY US CM | 29355X107 |
| — | CHIQUITA BRANDS INTL INC | 40,797 | $477K | 0.0% | $11.69 | $11.00 | — | EQUITY US CM | 170032809 |
| ADC | AGREE REALTY CORP | 16,398 | $476K | 0.0% | $29.03 | $29.49 | — | REST INV TS | 008492100 |
| MZTI | LANCASTER COLONY CORP | 5,400 | $476K | 0.0% | $88.15 * | $80.43 | +4.8% | EQUITY US CM | 513847103 |
| RGR | STURM RUGER & CO INC | 6,499 | $475K | 0.0% | $73.09 * | $49.32 | +43.0% | EQUITY US CM | 864159108 |
| — | NUVASIVE INC | 14,699 | $475K | 0.0% | $32.32 | $24.74 | — | EQUITY US CM | 670704105 |
| KFY | KORN FERRY INTL | 18,198 | $475K | 0.0% | $26.10 * | $14.64 | +38.7% | EQUITY US CM | 500643200 |
| — | GLOBE SPECIALTY METALS INC | 26,297 | $474K | 0.0% | $18.02 | $10.86 | — | EQUITY US CM | 37954N206 |
| — | HALCON RESOURCES CORP | 122,094 | $472K | 0.0% | $3.87 | $5.24 | — | EQUITY US CM | 40537Q209 |
| HMN | HORACE MANN EDUCATORS CORP | 14,898 | $470K | 0.0% | $31.55 * | $23.24 | +27.3% | EQUITY US CM | 440327104 |
| — | WRIGHT MEDICAL GROUP INC | 15,299 | $470K | 0.0% | $30.72 | $26.19 | — | EQUITY US CM | 98235T107 |
| — | TRIQUINT SEMICONDUCTOR INC | 56,194 | $469K | 0.0% | $8.35 | $6.93 | — | EQUITY US CM | 89674K103 |
| — | EXPRESS INC | 25,068 | $468K | 0.0% | $18.67 | $20.97 | — | EQUITY US CM | 30219E103 |
| NNI | NELNET INC-CL A | 11,099 | $468K | 0.0% | $42.17 | $36.06 | +17.0% | EQUITY US CM | 64031N108 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 45,895 | $468K | 0.0% | $10.20 | $7.94 | — | EQUITY US CM | 458118106 |
| — | CYPRESS SEMICONDUCTOR CORP | 44,495 | $467K | 0.0% | $10.50 | $10.73 | — | EQUITY US CM | 232806109 |
| — | VALASSIS COMMUNICATIONS INC | 13,599 | $466K | 0.0% | $34.27 | $24.56 | — | EQUITY US CM | 918866104 |
| — | FINISH LINE INC | 16,498 | $465K | 0.0% | $28.19 | $21.87 | — | EQUITY US CM | 317923100 |
| — | JOS A BANK CLOTHIERS INC | 8,499 | $465K | 0.0% | $54.71 | $41.65 | — | EQUITY US CM | 480838101 |
| — | CALGON CARBON CORP | 22,498 | $463K | 0.0% | $20.58 | $16.67 | — | EQUITY US CM | 129603106 |
| — | BOTTOMLINE TECHNOLOGIES | 12,799 | $463K | 0.0% | $36.17 | $25.30 | — | EQUITY US CM | 101388106 |
| JOE | ST JOE CO | 23,997 | $461K | 0.0% | $19.21 * | $20.21 | -8.1% | EQUITY US CM | 790148100 |
| — | MANNKIND CORP | 88,000 | $458K | 0.0% | $5.20 | $6.45 | — | EQUITY US CM | 56400P201 |
| — | LAZARD LTD | 10,100 | $458K | 0.0% | $45.35 | $45.35 | — | EQUITY US CM | G54050102 |
| TILE | INTERFACE INC | 20,798 | $457K | 0.0% | $21.97 * | $17.48 | +15.3% | EQUITY US CM | 458665304 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 26,197 | $455K | 0.0% | $17.37 | $15.66 | +10.4% | EQUITY US CM | 874054109 |
| CHE | CHEMED CORP | 5,900 | $452K | 0.0% | $76.61 * | $68.93 | +1.1% | EQUITY US CM | 16359R103 |
| — | SONIC CORP | 22,298 | $450K | 0.0% | $20.18 | $14.57 | — | EQUITY US CM | 835451105 |
| — | CUMULUS MEDIA INC. | 57,900 | $448K | 0.0% | $7.74 | $4.94 | — | EQUITY US CM | 231082108 |
| CRUS | CIRRUS LOGIC | 21,898 | $447K | 0.0% | $20.41 * | $19.60 | +10.1% | EQUITY US CM | 172755100 |
| — | BOFI HOLDING INC | 5,700 | $447K | 0.0% | $78.42 | $45.79 | — | EQUITY US CM | 05566U108 |
| — | SKECHERS U.S.A. INC | 13,499 | $447K | 0.0% | $33.11 | $24.84 | — | EQUITY US CM | 830566105 |
| MGEE | MGE ENERGY INC | 7,700 | $446K | 0.0% | $57.92 * | $27.78 | +1.6% | EQUITY US CM | 55277P104 |
| — | BROWN SHOE COMPANY INC | 15,798 | $445K | 0.0% | $28.17 | $21.51 | — | EQUITY US CM | 115736100 |
| KBH | KB HOME | 24,298 | $444K | 0.0% | $18.27 * | $19.05 | -21.0% | EQUITY US CM | 48666K109 |
| DIN | DINEEQUITY INC | 5,300 | $443K | 0.0% | $83.58 * | $41.62 | +13.3% | EQUITY US CM | 254423106 |
| — | FORWARD AIR CORP | 10,099 | $443K | 0.0% | $43.87 | $38.51 | — | EQUITY US CM | 349853101 |
| — | BELLATRIX EXPLORATION LTD | 60,187 | $442K | 0.0% | $7.34 | $6.76 | — | EQUITY CA | 078314101 |
| — | WINTHROP REALTY TRUST | 39,973 | $442K | 0.0% | $11.06 | $12.03 | — | REST INV TS | 976391300 |
| — | PINNACLE FINANCIAL PARTNERS | 13,598 | $442K | 0.0% | $32.50 | $25.70 | — | EQUITY US CM | 72346Q104 |
| — | SUNPOWER CORP | 14,798 | $441K | 0.0% | $29.80 | $20.94 | — | EQUITY US CM | 867652406 |
| — | SANDERSON FARMS INC | 6,099 | $441K | 0.0% | $72.31 | $66.88 | — | EQUITY US CM | 800013104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 19,098 | $441K | 0.0% | $23.09 * | $15.03 | +11.2% | EQUITY US CM | 130788102 |
| — | CLOUD PEAK ENERGY | 24,498 | $441K | 0.0% | $18.00 | $16.48 | — | EQUITY US CM | 18911Q102 |
| — | BOB EVANS FARMS | 8,699 | $440K | 0.0% | $50.58 | $47.29 | — | EQUITY US CM | 096761101 |
| PPC | PILGRIMS PRIDE COR | 27,025 | $439K | 0.0% | $16.24 * | $11.16 | +40.4% | EQUITY US CM | 72147K108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12,600 | $437K | 0.0% | $34.68 * | $21.28 | +34.6% | EQUITY US CM | 609839105 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,699 | $437K | 0.0% | $50.24 * | $33.18 | +43.4% | EQUITY US CM | 292554102 |
| — | WALTER INVESTMENT MANAGEMENT | 12,299 | $435K | 0.0% | $35.37 | $33.87 | — | REST INV TS | 93317W102 |
| — | RESPONSYS INC | 15,798 | $433K | 0.0% | $27.41 | $15.36 | — | EQUITY US CM | 761248103 |
| RBC | RBC BEARINGS INC | 6,100 | $432K | 0.0% | $70.82 * | $51.18 | +31.3% | EQUITY US CM | 75524B104 |
| — | COLONY FINL INC COM USD0.01 | 21,298 | $432K | 0.0% | $20.28 | $19.92 | — | REST INV TS | 19624R106 |
| — | BOULDER BRANDS INC | 27,198 | $431K | 0.0% | $15.85 | $12.05 | — | EQUITY US CM | 101405108 |
| CLW | CLEARWATER PAPER CORP | 8,199 | $430K | 0.0% | $52.45 * | $48.03 | +6.6% | EQUITY US CM | 18538R103 |
| — | CANTEL MEDICAL CORP | 12,650 | $429K | 0.0% | $33.91 | $33.23 | — | EQUITY US CM | 138098108 |
| — | IMMUNOGEN INC | 29,197 | $428K | 0.0% | $14.66 | $16.58 | — | EQUITY US CM | 45253H101 |
| — | QIAGEN NV COM EUR0.01 | 17,966 | $428K | 0.0% | $23.82 | $19.93 | — | NON US EQTY | N72482107 |
| — | CLOVIS ONCOLOGY IN COM | 7,100 | $428K | 0.0% | $60.28 | $60.66 | — | EQUITY US CM | 189464100 |
| — | MDC HOLDINGS INC | 13,199 | $426K | 0.0% | $32.28 | $32.54 | — | EQUITY US CM | 552676108 |
| IRWD | IRONWOOD PHARMACEU | 36,697 | $426K | 0.0% | $11.61 * | $11.13 | -19.3% | EQUITY US CM | 46333X108 |
| VECO | VEECO INSTRUMENTS INC | 12,899 | $425K | 0.0% | $32.95 | $37.63 | -14.1% | EQUITY US CM | 922417100 |
| HL | HECLA MINING CO | 137,818 | $424K | 0.0% | $3.08 * | $3.21 | -10.9% | EQUITY US CM | 422704106 |
| — | CROSSTEX ENERGY INC | 11,722 | $424K | 0.0% | $36.17 | $36.17 | — | EQUITY US CM | 22765Y104 |
| MEI | METHODE ELECTRONICS INC | 12,398 | $424K | 0.0% | $34.20 * | $11.53 | +100.2% | EQUITY US CM | 591520200 |
| — | FERRO CORP. | 32,997 | $423K | 0.0% | $12.82 | $6.96 | — | EQUITY US CM | 315405100 |
| — | KNIGHT TRANSPORTATION INC | 23,079 | $423K | 0.0% | $18.33 | $16.90 | — | EQUITY US CM | 499064103 |
| PLCE | CHILDRENS PLACE RETAIL STORES | 7,399 | $422K | 0.0% | $57.03 * | $50.99 | +6.3% | EQUITY US CM | 168905107 |
| — | WEBMD HEALTH CORP | 10,678 | $422K | 0.0% | $39.52 | $29.38 | — | EQUITY US CM | 94770V102 |
| AIR | AAR CORP. | 14,998 | $420K | 0.0% | $28.00 * | $17.96 | +52.6% | EQUITY US CM | 000361105 |
| — | AVALON RARE METALS | 769,808 | $420K | 0.0% | $0.55 | $0.63 | — | EQUITY CA | 053470100 |
| — | ARGO GROUP INTERNATIONAL | 8,988 | $418K | 0.0% | $46.51 | $42.40 | — | NON US EQTY | G0464B107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,799 | $418K | 0.0% | $28.25 | $30.40 | — | EQUITY US CM | 34984V100 |
| — | DELEK US HOLDINGS | 12,099 | $416K | 0.0% | $34.38 | $28.75 | — | EQUITY US CM | 246647101 |
| SSP | EW SCRIPPS CO CL A | 19,098 | $415K | 0.0% | $21.73 * | $9.20 | +41.1% | EQUITY US CM | 811054402 |
| RMBS | RAMBUS INC | 43,696 | $414K | 0.0% | $9.47 * | $7.48 | +20.5% | EQUITY US CM | 750917106 |
| SCSC | SCANSOURCE INC. | 9,699 | $412K | 0.0% | $42.48 * | $30.79 | +28.1% | EQUITY US CM | 806037107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 21,298 | $411K | 0.0% | $19.30 * | $8.75 | +22.9% | EQUITY US CM | 74386T105 |
| NPKI | NEWPARK RESOURCES | 33,396 | $410K | 0.0% | $12.28 | $10.42 | +19.9% | EQUITY US CM | 651718504 |
| — | PARKER DRILLING CO | 50,295 | $409K | 0.0% | $8.13 | $5.13 | — | EQUITY US CM | 701081101 |
| EVTC | EVERTEC INC | 16,578 | $409K | 0.0% | $24.67 * | $19.84 | 0.0% | NON US EQTY | 30040P103 |
| — | TTM TECHNOLOGIES | 400,000 | $409K | 0.0% | $1.02 | $1.01 | — | CONV BD US | 87305RAC3 |
| — | EXCO RESOURCES INC | 76,695 | $408K | 0.0% | $5.32 | $7.63 | — | EQUITY US CM | 269279402 |
| — | HORSEHEAD HOLDING CORP | 25,197 | $408K | 0.0% | $16.19 | $12.79 | — | EQUITY US CM | 440694305 |
| — | AEROPOSTALE INC. | 44,897 | $408K | 0.0% | $9.09 | $13.80 | — | EQUITY US CM | 007865108 |
| HTLD | HEARTLAND EXPRESS INC | 20,797 | $408K | 0.0% | $19.62 * | $13.77 | +19.0% | EQUITY US CM | 422347104 |
| GFI | GOLD FIELDS ADR | 127,535 | $408K | 0.0% | $3.20 | $4.46 | — | ADR-EMG MKT | 38059T106 |
| — | TEEKAY CORP | 8,452 | $406K | 0.0% | $48.04 | $40.58 | — | EQUITY US CM | Y8564W103 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 24,715 | $405K | 0.0% | $16.39 | $13.02 | +24.0% | EQUITY US CM | 427096508 |
| MAIN | MAIN STREET CAPITAL CORP | 12,399 | $405K | 0.0% | $32.66 * | $29.48 | +5.8% | EQUITY US CM | 56035L104 |
| TFSL | TFS FINANCIAL CORP | 33,395 | $405K | 0.0% | $12.13 * | $5.61 | +10.3% | EQUITY US CM | 87240R107 |
| — | HEARTWARE INTL INC COM USD0.001 | 4,300 | $404K | 0.0% | $93.95 | $94.93 | — | EQUITY US CM | 422368100 |
| — | HOME LOAN SERVICING | 17,598 | $404K | 0.0% | $22.96 | $23.86 | — | NON US EQTY | G6648D109 |
| — | FIRST FINANCIAL HOLDINGS INC | 6,037 | $402K | 0.0% | $66.59 | $55.93 | — | EQUITY US CM | 32023E105 |
| PRIM | PRIMORIS SERVICES COM STK USD | 12,899 | $402K | 0.0% | $31.17 * | $21.24 | +29.0% | EQUITY US CM | 74164F103 |
| — | INVESTMENT TECHNOLOGY GROUP | 19,498 | $401K | 0.0% | $20.57 | $13.98 | — | EQUITY US CM | 46145F105 |
| — | INFINERA CORP | 40,995 | $401K | 0.0% | $9.78 | $10.68 | — | EQUITY US CM | 45667G103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 12,599 | $401K | 0.0% | $31.83 | $25.39 | — | EQUITY US CM | 61022P100 |
| IDCC | INTERDIGITAL INC | 13,599 | $401K | 0.0% | $29.49 * | $44.80 | -24.4% | EQUITY US CM | 45867G101 |
| — | VECTOR GROUP LTD | 24,393 | $399K | 0.0% | $16.36 | $16.21 | — | EQUITY US CM | 92240M108 |
| UVV | UNIVERSAL CORPORATION VA | 7,299 | $399K | 0.0% | $54.67 * | $57.37 | -9.5% | EQUITY US CM | 913456109 |
| — | APPLIED MICRO CIRCUITS CORP | 29,800 | $399K | 0.0% | $13.39 | $8.82 | — | EQUITY US CM | 03822W406 |
| TBI | TRUEBLUE INC | 15,399 | $397K | 0.0% | $25.78 * | $21.57 | +15.7% | EQUITY US CM | 89785X101 |
| TPC | TUTOR PERINI CORP | 15,099 | $397K | 0.0% | $26.29 * | $17.65 | +33.2% | EQUITY US CM | 901109108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 18,098 | $397K | 0.0% | $21.94 | $18.92 | — | EQUITY US CM | 950814103 |
| — | NAVIGANT CONSULTING INC | 20,698 | $397K | 0.0% | $19.18 | $11.99 | — | EQUITY US CM | 63935N107 |
| — | THE LACLEDE GROUP INC | 8,699 | $396K | 0.0% | $45.52 | $45.60 | — | EQUITY US CM | 505597104 |
| RES | RPC INC | 22,098 | $394K | 0.0% | $17.83 * | $11.27 | +29.7% | EQUITY US CM | 749660106 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 13,399 | $394K | 0.0% | $29.41 * | $16.18 | +32.7% | EQUITY US CM | 126349109 |
| EXEL | EXELIXIS INC. | 64,094 | $393K | 0.0% | $6.13 * | $4.75 | +16.0% | EQUITY US CM | 30161Q104 |
| — | MAGNUM HUNTER RESOURCES CORP | 53,594 | $392K | 0.0% | $7.31 | $5.27 | — | EQUITY US CM | 55973B102 |
| — | FEDERAL MOGUL CORP | 19,900 | $392K | 0.0% | $19.70 | $11.44 | — | EQUITY US CM | 313549404 |
| PRLB | PROTO LABS INC | 5,500 | $391K | 0.0% | $71.09 * | $55.66 | +39.3% | EQUITY US CM | 743713109 |
| WERN | WERNER ENTERPRISES | 15,798 | $391K | 0.0% | $24.75 * | $23.95 | -0.8% | EQUITY US CM | 950755108 |
| — | RTI INTERNATIONAL METALS INC. | 11,399 | $390K | 0.0% | $34.21 | $27.69 | — | EQUITY US CM | 74973W107 |
| — | FIFTH STREET FINANCE CORP | 42,152 | $390K | 0.0% | $9.25 | $10.38 | — | EQUITY US CM | 31678A103 |
| BLMN | BLOOMIN BRANDS INC | 16,200 | $389K | 0.0% | $24.01 * | $17.17 | +8.1% | EQUITY US CM | 094235108 |
| PEGA | PEGASYSTEMS INC | 7,899 | $388K | 0.0% | $49.12 * | $7.38 | +48.5% | EQUITY US CM | 705573103 |
| — | AMTRUST FINANCIAL SERVICES | 11,879 | $388K | 0.0% | $32.66 | $35.99 | — | EQUITY US CM | 032359309 |
| TNC | TENNANT CO COM | 5,700 | $387K | 0.0% | $67.89 * | $42.96 | +26.8% | EQUITY US CM | 880345103 |
| — | DOMINION DIAMOND CORP | 26,997 | $387K | 0.0% | $14.33 | $14.08 | — | EQUITY CA | 257287102 |
| TTI | TETRA TECHNOLOGIES | 31,297 | $387K | 0.0% | $12.37 | $9.74 | +27.9% | EQUITY US CM | 88162F105 |
| — | DYAX CORP | 51,296 | $386K | 0.0% | $7.52 | $3.84 | — | EQUITY US CM | 26746E103 |
| — | SIERRA WIRELESS INC | 15,798 | $382K | 0.0% | $24.18 | $12.72 | — | EQUITY CA | 826516106 |
| — | ALTISOURCE RESIDENTI-CL B | 12,700 | $382K | 0.0% | $30.08 | $30.08 | — | EQUITY US CM | 02153W100 |
| — | SELECT COMFORT CORPORATION | 18,098 | $382K | 0.0% | $21.11 | $24.74 | — | EQUITY US CM | 81616X103 |
| — | NORTHWEST NATURAL GAS CO | 8,899 | $381K | 0.0% | $42.81 | $42.48 | — | EQUITY US CM | 667655104 |
| — | BRIGGS & STRATTON CORP | 17,498 | $381K | 0.0% | $21.77 | $19.83 | — | EQUITY US CM | 109043109 |
| OTTR | OTTER TAIL CORP | 12,999 | $380K | 0.0% | $29.23 * | $19.62 | +0.8% | EQUITY US CM | 689648103 |
| DXPE | DXP ENTERPRISES INC | 3,300 | $380K | 0.0% | $115.15 * | $66.03 | +42.3% | EQUITY US CM | 233377407 |
| — | Q LOGIC | 31,996 | $379K | 0.0% | $11.85 | $9.56 | — | EQUITY US CM | 747277101 |
| — | ATMI INC | 12,499 | $378K | 0.0% | $30.24 | $23.62 | — | EQUITY US CM | 00207R101 |
| — | RAIT FINANCIAL TRUST | 42,097 | $378K | 0.0% | $8.98 | $7.52 | — | REST INV TS | 749227609 |
| DY | DYCOM INDUSTRIES INC | 13,600 | $378K | 0.0% | $27.79 * | $20.70 | +38.5% | EQUITY US CM | 267475101 |
| — | ABIOMED INC | 14,099 | $377K | 0.0% | $26.74 | $21.55 | — | EQUITY US CM | 003654100 |
| FSS | FEDERAL SIGNAL CORP | 25,700 | $377K | 0.0% | $14.67 * | $7.25 | +72.5% | EQUITY US CM | 313855108 |
| ROG | ROGERS CORP | 6,100 | $375K | 0.0% | $61.48 * | $47.04 | +28.0% | EQUITY US CM | 775133101 |
| — | URSTADT BIDDLE CLASS A | 20,258 | $374K | 0.0% | $18.46 | $20.15 | — | REST INV TS | 917286205 |
| — | INVESTORS BANCORP INC | 14,597 | $373K | 0.0% | $25.55 | $21.07 | — | EQUITY US CM | 46146P102 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 3,000 | $373K | 0.0% | $124.33 * | $11.77 | 0.0% | EQUITY US CM | 594972408 |
| COLM | COLUMBIA SPORTSWEAR | 4,725 | $372K | 0.0% | $78.73 * | $25.67 | +13.0% | EQUITY US CM | 198516106 |
| JJSF | J & J SNACK FOODS CORP | 4,200 | $372K | 0.0% | $88.57 * | $62.62 | +10.6% | EQUITY US CM | 466032109 |
| — | UBIQUITI NETWORKS COM | 8,100 | $372K | 0.0% | $45.93 | $45.93 | — | EQUITY US CM | 90347A100 |
| — | HERCULES OFFSHORE INC | 56,895 | $372K | 0.0% | $6.54 | $7.01 | — | EQUITY US CM | 427093109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,699 | $372K | 0.0% | $29.29 * | $19.54 | +33.2% | EQUITY US CM | 477839104 |
| — | MERIDIAN BIOSCIENCE INC | 13,999 | $371K | 0.0% | $26.50 | $21.52 | — | EQUITY US CM | 589584101 |
| — | II-VI INC | 21,098 | $371K | 0.0% | $17.58 | $16.26 | — | EQUITY US CM | 902104108 |
| — | VIEWPOINT FINL GP | 13,499 | $371K | 0.0% | $27.48 | $20.81 | — | EQUITY US CM | 92672A101 |
| — | PINNACLE FOODS INC | 13,500 | $371K | 0.0% | $27.48 | $27.48 | — | EQUITY US CM | 72348P104 |
| — | AUXILIUM PHARMACEUTICALS INC | 17,898 | $371K | 0.0% | $20.73 | $16.65 | — | EQUITY US CM | 05334D107 |
| NTCT | NETSCOUT SYSTEMS INC | 12,499 | $370K | 0.0% | $29.60 * | $25.56 | +10.8% | EQUITY US CM | 64115T104 |
| — | FIRSTSERVICE CORP | 8,599 | $370K | 0.0% | $43.03 | $32.43 | — | EQUITY CA | 33761N109 |
| — | MULTIMEDIA GAMES INC. | 11,799 | $370K | 0.0% | $31.36 | $26.33 | — | EQUITY US CM | 625453105 |
| — | TESSERA TECHNOLOGIES | 18,698 | $369K | 0.0% | $19.73 | $20.80 | — | EQUITY US CM | 88164L100 |
| HEI | HEICO CORP | 6,375 | $369K | 0.0% | $57.88 * | $25.48 | +10.5% | EQUITY US CM | 422806109 |
| OFG | OFG BANCORP | 21,198 | $368K | 0.0% | $17.36 * | $16.55 | -2.2% | EQUITY US CM | 67103X102 |
| — | BOSTON PRIVATE FINL HOLDING | 29,196 | $368K | 0.0% | $12.60 | $10.64 | — | EQUITY US CM | 101119105 |
| — | CASH AMERICA INTL INC | 9,599 | $368K | 0.0% | $38.34 | $45.45 | — | EQUITY US CM | 14754D100 |
| — | QUICKSILVER INC. | 41,896 | $367K | 0.0% | $8.76 | $6.44 | — | EQUITY US CM | 74838C106 |
| — | NORTHERN OIL AND GAS INC | 24,198 | $365K | 0.0% | $15.08 | $13.37 | — | EQUITY US CM | 665531109 |
| — | PERFICIENT INC | 15,600 | $365K | 0.0% | $23.40 | $14.77 | — | EQUITY US CM | 71375U101 |
| EXPO | EXPONENT INC | 4,700 | $364K | 0.0% | $77.45 * | $16.37 | 0.0% | EQUITY US CM | 30214U102 |
| — | MONSTER WORLDWIDE INC | 50,995 | $364K | 0.0% | $7.14 | $4.90 | — | EQUITY US CM | 611742107 |
| — | WALTER ENERGY INC | 21,898 | $364K | 0.0% | $16.62 | $10.38 | — | EQUITY US CM | 93317Q105 |
| OXM | OXFORD INDUSTRIES INC | 4,500 | $363K | 0.0% | $80.67 * | $61.64 | +18.1% | EQUITY US CM | 691497309 |
| CDE | COEUR MINING INC | 33,496 | $363K | 0.0% | $10.84 * | $14.55 | -22.6% | EQUITY US CM | 192108504 |
| — | ORGANOVO HOLDINGS INC | 32,700 | $362K | 0.0% | $11.07 | $11.07 | — | EQUITY US CM | 68620A104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 41,095 | $362K | 0.0% | $8.81 * | $4.74 | +22.1% | EQUITY US CM | 319829107 |
| — | FARO TECHNOLOGIES INC | 6,200 | $361K | 0.0% | $58.23 | $35.00 | — | EQUITY US CM | 311642102 |
| FFBC | FIRST FINANCIAL BANCORP | 20,697 | $361K | 0.0% | $17.44 * | $9.47 | +7.5% | EQUITY US CM | 320209109 |
| — | TRULIA INC | 10,200 | $360K | 0.0% | $35.29 | $47.08 | — | EQUITY US CM | 897888103 |
| — | KRISPY KREME DOUGHNU | 18,598 | $359K | 0.0% | $19.30 | $17.45 | — | EQUITY US CM | 501014104 |
| MOH | MOLINA HEALTHCARE INC | 10,299 | $358K | 0.0% | $34.76 * | $35.26 | -4.4% | EQUITY US CM | 60855R100 |
| — | CUBIC CORP. | 6,799 | $358K | 0.0% | $52.65 | $48.36 | — | EQUITY US CM | 229669106 |
| — | BLACKROCK KELSO CAPITAL CORP | 38,097 | $356K | 0.0% | $9.34 | $9.37 | — | EQUITY US CM | 092533108 |
| AWR | AMERICAN STATES WATER CO | 12,398 | $356K | 0.0% | $28.71 * | $21.59 | +1.9% | EQUITY US CM | 029899101 |
| AIN | ALBANY INTERNATIONAL CORP | 9,899 | $356K | 0.0% | $35.96 * | $25.90 | +17.0% | EQUITY US CM | 012348108 |
| EGHT | 8X8 INC | 34,951 | $355K | 0.0% | $10.16 | $7.54 | +35.4% | EQUITY US CM | 282914100 |
| — | MEDASSETS INC | 17,898 | $355K | 0.0% | $19.83 | $17.92 | — | EQUITY US CM | 584045108 |
| GMED | GLOBUS MED INC | 17,500 | $353K | 0.0% | $20.17 * | $15.65 | +18.6% | EQUITY US CM | 379577208 |
| — | A SCHULMAN INC | 9,999 | $353K | 0.0% | $35.30 | $27.37 | — | EQUITY US CM | 808194104 |
| — | INVACARE CORP | 15,198 | $353K | 0.0% | $23.23 | $14.37 | — | EQUITY US CM | 461203101 |
| — | HFF INC-CLASS A | 13,099 | $352K | 0.0% | $26.87 | $17.79 | — | EQUITY US CM | 40418F108 |
| APOG | APOGEE ENTERPRISES INC | 9,799 | $352K | 0.0% | $35.92 * | $20.74 | +28.8% | EQUITY US CM | 037598109 |
| — | LOGMEIN | 10,499 | $352K | 0.0% | $33.53 | $24.48 | — | EQUITY US CM | 54142L109 |
| — | ASCENT MEDIA CLASS A | 4,100 | $351K | 0.0% | $85.61 | $85.61 | — | EQUITY US CM | 043632108 |
| GBX | GREENBRIER COMPANIES INC | 10,700 | $351K | 0.0% | $32.80 * | $17.16 | +25.8% | EQUITY US CM | 393657101 |
| WDFC | WD-40 CO | 4,700 | $351K | 0.0% | $74.68 * | $45.88 | +28.0% | EQUITY US CM | 929236107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,700 | $351K | 0.0% | $94.86 * | $83.42 | +10.2% | EQUITY US CM | 37364X109 |
| — | SPECTRANETICS CORPORATION | 13,999 | $350K | 0.0% | $25.00 | $25.00 | — | EQUITY US CM | 84760C107 |
| — | SMITH & WESSON HOLDING CORP | 25,694 | $347K | 0.0% | $13.51 | $9.97 | — | EQUITY US CM | 831756101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 10,199 | $344K | 0.0% | $33.73 * | $24.55 | +27.4% | EQUITY US CM | G4095J109 |
| AVAV | AEROVIRONMENT INC | 11,799 | $344K | 0.0% | $29.16 * | $19.43 | +38.4% | EQUITY US CM | 008073108 |
| — | MONTPELIER RE HOLDINGS LTD | 11,798 | $343K | 0.0% | $29.07 | $25.00 | — | NON US EQTY | G62185106 |
| — | REXNORD CORP | 12,699 | $343K | 0.0% | $27.01 | $17.58 | — | EQUITY US CM | 76169B102 |
| — | TASER INTERNATIONAL INC | 21,598 | $343K | 0.0% | $15.88 | $11.56 | — | EQUITY US CM | 87651B104 |
| HLIT | HARMONIC LIGHTWAVES | 46,295 | $342K | 0.0% | $7.39 | $5.95 | +24.8% | EQUITY US CM | 413160102 |
| — | OMNIVISION TECHNOLOGIES INC | 19,898 | $342K | 0.0% | $17.19 | $18.67 | — | EQUITY US CM | 682128103 |
| — | GENCORP INC | 18,989 | $342K | 0.0% | $18.01 | $16.25 | — | EQUITY US CM | 368682100 |
| — | H&E EQUIPMENT SERVICES INC | 11,500 | $341K | 0.0% | $29.65 | $21.07 | — | EQUITY US CM | 404030108 |
| RNST | RENASANT CORP | 10,799 | $340K | 0.0% | $31.48 * | $23.35 | +25.1% | EQUITY US CM | 75970E107 |
| — | QUIDEL CORPORATION | 10,999 | $340K | 0.0% | $30.91 | $25.54 | — | EQUITY US CM | 74838J101 |
| — | INNOPHOS HOLDINGS INC | 6,999 | $340K | 0.0% | $48.58 | $47.21 | — | EQUITY US CM | 45774N108 |
| — | RUCKUS WIRELESS IN | 23,900 | $339K | 0.0% | $14.18 | $14.18 | — | EQUITY US CM | 781220108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 9,899 | $339K | 0.0% | $34.25 | $27.65 | — | EQUITY US CM | 02208R106 |
| IART | INTEGRA LIFESCIENCES CORP | 7,100 | $339K | 0.0% | $47.75 * | $16.21 | +25.2% | EQUITY US CM | 457985208 |
| — | PDL BIO-PHARMA INC. | 40,196 | $339K | 0.0% | $8.43 | $7.72 | — | EQUITY US CM | 69329Y104 |
| — | ARTHROCARE CORPORATION | 8,399 | $338K | 0.0% | $40.24 | $34.50 | — | EQUITY US CM | 043136100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 14,799 | $338K | 0.0% | $22.84 * | $17.53 | +19.9% | EQUITY US CM | 007973100 |
| — | MOMENTA PHARMACEUTICALS INC | 19,099 | $338K | 0.0% | $17.70 | $15.05 | — | EQUITY US CM | 60877T100 |
| IRBTQ | IROBOT CORP | 9,699 | $337K | 0.0% | $34.75 | $31.48 | +8.3% | EQUITY US CM | 462726100 |
| — | REX ENERGY CORP | 17,098 | $337K | 0.0% | $19.71 | $17.58 | — | EQUITY US CM | 761565100 |
| SLRC | SOLAR CAPITAL LTD | 14,899 | $336K | 0.0% | $22.55 * | $7.36 | +0.7% | EQUITY US CM | 83413U100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 17,498 | $335K | 0.0% | $19.15 * | $10.93 | +18.2% | EQUITY US CM | 099502106 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 13,792 | $335K | 0.0% | $24.29 | $24.29 | — | FUNDS FIXINC | 78464A425 |
| SCL | STEPAN CO | 5,100 | $335K | 0.0% | $65.69 * | $56.92 | +7.2% | EQUITY US CM | 858586100 |
| — | CRAY INC | 12,199 | $335K | 0.0% | $27.46 | $24.32 | — | EQUITY US CM | 225223304 |
| ARAY | ACCURAY INC | 38,397 | $334K | 0.0% | $8.70 * | $5.37 | +44.5% | EQUITY US CM | 004397105 |
| — | CINCINNATI BELL INC | 93,994 | $334K | 0.0% | $3.55 | $3.09 | — | EQUITY US CM | 171871106 |
| — | CABOT MICROELECTRONICS | 7,300 | $334K | 0.0% | $45.75 | $45.75 | — | EQUITY US CM | 12709P103 |
| WRLD | WORLD ACCEPTANCE CORP | 3,800 | $333K | 0.0% | $87.63 * | $88.33 | +5.6% | EQUITY US CM | 981419104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 24,997 | $332K | 0.0% | $13.28 * | $9.86 | +11.0% | EQUITY US CM | 501242101 |
| VAC | MARRIOT VACATIONS WORLD | 6,300 | $332K | 0.0% | $52.70 * | $44.61 | +12.6% | EQUITY US CM | 57164Y107 |
| OMCL | OMNICELL INC | 12,999 | $332K | 0.0% | $25.54 * | $23.88 | 0.0% | EQUITY US CM | 68213N109 |
| — | JUST ENERGY GROUP | 46,295 | $331K | 0.0% | $7.15 | $5.96 | — | EQUITY CA | 48213W101 |
| — | NOVAVAX INC. | 64,600 | $331K | 0.0% | $5.12 | $3.60 | — | EQUITY US CM | 670002104 |
| — | NATIONAL CINEMEDIA INC | 16,598 | $331K | 0.0% | $19.94 | $16.86 | — | EQUITY US CM | 635309107 |
| — | ARCTIC CAT INC | 5,800 | $330K | 0.0% | $56.90 | $45.00 | — | EQUITY US CM | 039670104 |
| — | TEXAS INDUSTRIES | 4,800 | $330K | 0.0% | $68.75 | $65.52 | — | EQUITY US CM | 882491103 |
| — | AMCOL INTERNATIONAL CORP | 9,699 | $330K | 0.0% | $34.02 | $31.69 | — | EQUITY US CM | 02341W103 |
| — | ADVANTAGE OIL & GA COM NPV | 75,800 | $329K | 0.0% | $4.34 | $3.93 | — | EQUITY CA | 00765F101 |
| — | AURICO GOLD INC | 89,590 | $329K | 0.0% | $3.67 | $4.37 | — | EQUITY CA | 05155C105 |
| — | INTREPID POTASH INC | 20,698 | $328K | 0.0% | $15.85 | $18.83 | — | EQUITY US CM | 46121Y102 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 7,700 | $328K | 0.0% | $42.60 * | $28.20 | +9.7% | EQUITY US CM | 577128101 |
| — | KNOLL INC | 17,898 | $328K | 0.0% | $18.33 | $14.23 | — | EQUITY US CM | 498904200 |
| TD | TORONTO-DOMINION BANK NPV | 3,484 | $328K | 0.0% | $94.14 * | $40.27 | +13.0% | NON US EQTY | 891160509 |
| SXI | STANDEX INTERNATIONAL CORP | 5,200 | $327K | 0.0% | $62.88 * | $52.47 | +15.5% | EQUITY US CM | 854231107 |
| — | FLOTEK INDUSTRIES INC | 16,298 | $327K | 0.0% | $20.06 | $18.10 | — | EQUITY US CM | 343389102 |
| — | GT ADVANCED TECHNOLOGIES INC | 37,500 | $327K | 0.0% | $8.72 | $7.33 | — | EQUITY US CM | 36191U106 |
| — | EXAMWORKS GROUP IN | 10,899 | $326K | 0.0% | $29.91 | $21.25 | — | EQUITY US CM | 30066A105 |
| — | KAMAN CORP | 8,199 | $326K | 0.0% | $39.76 | $34.52 | — | EQUITY US CM | 483548103 |
| — | BANKRATE INC | 18,198 | $326K | 0.0% | $17.91 | $14.60 | — | EQUITY US CM | 06647F102 |
| CALM | CAL-MAINE FOODS INC | 5,400 | $325K | 0.0% | $60.19 * | $15.20 | +21.6% | EQUITY US CM | 128030202 |
| DIOD | DIODES INC. | 13,800 | $325K | 0.0% | $23.55 * | $22.21 | +1.5% | EQUITY US CM | 254543101 |
| NSP | INSPERITY INC | 8,999 | $325K | 0.0% | $36.12 * | $10.26 | +24.3% | EQUITY US CM | 45778Q107 |
| — | REGIS CORP | 22,398 | $325K | 0.0% | $14.51 | $16.00 | — | EQUITY US CM | 758932107 |
| ESE | ESCO TECHNOLOGIES INC | 9,500 | $325K | 0.0% | $34.21 * | $32.29 | +0.3% | EQUITY US CM | 296315104 |
| — | LORAL SPACE & COMMUNICATIONS | 4,000 | $324K | 0.0% | $81.00 | $60.00 | — | EQUITY US CM | 543881106 |
| KELYA | KELLY SVCS INC CL A | 12,999 | $324K | 0.0% | $24.92 * | $14.94 | +24.6% | EQUITY US CM | 488152208 |
| — | MONMOUTH REAL ESTATE COM CLA | 35,298 | $321K | 0.0% | $9.09 | $9.84 | — | REST INV TS | 609720107 |
| — | AVX CORP NEW | 22,796 | $318K | 0.0% | $13.95 | $11.74 | — | EQUITY US CM | 002444107 |
| — | FORESTAR GROUP | 14,899 | $317K | 0.0% | $21.28 | $20.11 | — | EQUITY US CM | 346233109 |
| TBBK | BANCORP INC/THE | 17,599 | $315K | 0.0% | $17.90 * | $13.53 | +29.3% | EQUITY US CM | 05969A105 |
| — | CAESARS ENTERT CP | 14,599 | $314K | 0.0% | $21.51 | $14.46 | — | EQUITY US CM | 127686103 |
| — | AMERICAN CAPITAL MORTGAGE IN | 17,969 | $314K | 0.0% | $17.47 | $17.95 | — | EQUITY US CM | 02504A104 |
| CHDN | CHURCHILL DOWNS INC | 3,500 | $314K | 0.0% | $89.71 * | $12.12 | +11.6% | EQUITY US CM | 171484108 |
| IOSP | INNOSPEC INC | 6,799 | $314K | 0.0% | $46.18 * | $35.20 | +10.5% | EQUITY US CM | 45768S105 |
| NBTB | N B T BANCORP INC | 12,099 | $313K | 0.0% | $25.87 * | $20.54 | +19.5% | EQUITY US CM | 628778102 |
| — | TEAM INC. | 7,399 | $313K | 0.0% | $42.30 | $38.07 | — | EQUITY US CM | 878155100 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,297 | $313K | 0.0% | $12.88 * | $13.02 | -6.3% | EQUITY US CM | 184499101 |
| MYE | MYERS INDUSTRIES INC | 14,799 | $313K | 0.0% | $21.15 * | $9.84 | +34.7% | EQUITY US CM | 628464109 |
| — | VIVUS INC | 34,515 | $313K | 0.0% | $9.07 | $12.59 | — | EQUITY US CM | 928551100 |
| GDOT | GREEN DOT CORP-CLASS A | 12,399 | $312K | 0.0% | $25.16 * | $17.58 | +32.5% | EQUITY US CM | 39304D102 |
| — | DYNEGY INC NEW DEL | 14,500 | $312K | 0.0% | $21.52 | $22.39 | — | EQUITY US CM | 26817R108 |
| FIX | COMFORT SYSTEMS USA INC | 16,098 | $312K | 0.0% | $19.38 * | $17.25 | 0.0% | EQUITY US CM | 199908104 |
| BYD | BOYD GAMING CORP | 27,698 | $312K | 0.0% | $11.26 | $10.71 | +3.5% | EQUITY US CM | 103304101 |
| — | TRIANGLE CAP CORP | 11,268 | $312K | 0.0% | $27.69 | $27.51 | — | EQUITY US CM | 895848109 |
| STC | STEWART INFORMATION SVCS CORP | 9,679 | $312K | 0.0% | $32.23 * | $27.19 | +13.9% | EQUITY US CM | 860372101 |
| — | RAPTOR PHARMACEUTICAL CORP | 23,897 | $311K | 0.0% | $13.01 | $9.35 | — | EQUITY US CM | 75382F106 |
| — | ENDOLOGIX INC USD0.001 | 17,798 | $310K | 0.0% | $17.42 | $13.62 | — | EQUITY US CM | 29266S106 |
| NSIT | INSIGHT ENTERPRISES INC | 13,599 | $309K | 0.0% | $22.72 * | $18.88 | +16.0% | EQUITY US CM | 45765U103 |
| NFBK | NORTHFIELD BANCORP INC | 23,297 | $308K | 0.0% | $13.22 * | $7.68 | +11.9% | EQUITY US CM | 66611T108 |
| MTRX | MATRIX SERVICE CORP | 12,600 | $308K | 0.0% | $24.44 * | $15.72 | +35.7% | EQUITY US CM | 576853105 |
| — | VIRTUSA CORP | 8,099 | $308K | 0.0% | $38.03 | $29.02 | — | EQUITY US CM | 92827P102 |
| KOP | KOPPERS HOLDINGS INC | 6,700 | $307K | 0.0% | $45.82 * | $42.61 | 0.0% | EQUITY US CM | 50060P106 |
| SCHL | SCHOLASTIC CORP | 8,999 | $306K | 0.0% | $34.00 * | $22.01 | +5.3% | EQUITY US CM | 807066105 |
| — | SUN HYDRAULICS CORP | 7,500 | $306K | 0.0% | $40.80 | $40.80 | — | EQUITY US CM | 866942105 |
| — | BGC PARTNERS | 50,396 | $305K | 0.0% | $6.05 | $5.92 | — | EQUITY US CM | 05541T101 |
| LNWO | SCIENTIFIC GAMES CORP | 17,998 | $305K | 0.0% | $16.95 * | $12.11 | +45.7% | EQUITY US CM | 80874P109 |
| RUSHA | RUSH ENTERPRISES INC | 10,299 | $305K | 0.0% | $29.61 * | $11.00 | +14.8% | EQUITY US CM | 781846209 |
| AAON | AAON INC | 9,548 | $305K | 0.0% | $31.94 * | $10.11 | +15.7% | EQUITY US CM | 000360206 |
| NX | QUANEX BUILDING PRODUCTS | 15,298 | $305K | 0.0% | $19.94 * | $14.59 | +6.0% | EQUITY US CM | 747619104 |
| SAH | SONIC AUTOMOTIVE INC | 12,399 | $304K | 0.0% | $24.52 * | $22.22 | +4.9% | EQUITY US CM | 83545G102 |
| CNS | COHEN & STEERS INC | 7,600 | $304K | 0.0% | $40.00 * | $21.11 | +3.2% | EQUITY US CM | 19247A100 |
| — | STERLING BANCORP/DE | 22,722 | $304K | 0.0% | $13.38 | $13.38 | — | EQUITY US CM | 85917A100 |
| — | SCHNITZER STEEL INDS INC-A | 9,299 | $304K | 0.0% | $32.69 | $23.34 | — | EQUITY US CM | 806882106 |
| — | EMERITUS CORP | 13,998 | $303K | 0.0% | $21.65 | $23.15 | — | EQUITY US CM | 291005106 |
| — | FIESTA RESTAURANT COM | 5,799 | $303K | 0.0% | $52.25 | $52.25 | — | EQUITY US CM | 31660B101 |
| — | CALAMP CORP | 10,800 | $302K | 0.0% | $27.96 | $18.37 | — | EQUITY US CM | 128126109 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,100 | $302K | 0.0% | $73.66 * | $75.66 | 0.0% | EQUITY US CM | 75689M101 |
| AMKR | AMKOR TECHNOLOGY INC | 49,194 | $302K | 0.0% | $6.14 * | $3.93 | +26.4% | EQUITY US CM | 031652100 |
| WGO | WINNEBAGO INDUSTRIES INC. | 10,999 | $302K | 0.0% | $27.46 * | $19.60 | +48.3% | EQUITY US CM | 974637100 |
| — | ENVESTNET INC | 7,500 | $302K | 0.0% | $40.27 | $31.75 | — | EQUITY US CM | 29404K106 |
| WSBC | WESBANCO INC | 9,399 | $301K | 0.0% | $32.02 * | $30.36 | 0.0% | EQUITY US CM | 950810101 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 9,599 | $300K | 0.0% | $31.25 * | $23.50 | +17.4% | EQUITY US CM | 419596101 |
| — | TUMI HOLDINGS INC | 13,298 | $300K | 0.0% | $22.56 | $23.94 | — | EQUITY US CM | 89969Q104 |
| APEI | AMERICAN PUBLIC EDUCATION | 6,899 | $300K | 0.0% | $43.48 * | $36.06 | +14.4% | EQUITY US CM | 02913V103 |
| ACWI | ISHARES MSCI ACWI ETF INDEX FUND | 5,200 | $300K | 0.0% | $57.69 | $50.00 | — | FUNDS EQUITY | 464288257 |
| — | ORITANI FINL CORP COM | 18,698 | $300K | 0.0% | $16.04 | $15.69 | — | EQUITY US CM | 68633D103 |
| — | ABAXIS INC | 7,499 | $300K | 0.0% | $40.01 | $47.47 | — | EQUITY US CM | 002567105 |
| — | PROS HOLDINGS INC | 7,499 | $299K | 0.0% | $39.87 | $30.00 | — | EQUITY US CM | 74346Y103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,991 | $299K | 0.0% | $150.18 | $129.91 | — | EQUITY US CM | 464287499 |
| — | QUALITY SYSTEMS INC | 14,198 | $299K | 0.0% | $21.06 | $18.71 | — | EQUITY US CM | 747582104 |
| — | INTREXON CORP | 12,500 | $298K | 0.0% | $23.84 | $23.68 | — | EQUITY US CM | 46122T102 |
| — | DIME COMMUNITY BANCSHARES | 17,598 | $298K | 0.0% | $16.93 | $15.33 | — | EQUITY US CM | 253922108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,916 | $298K | 0.0% | $27.30 * | $19.42 | +24.2% | EQUITY US CM | 84470P109 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT | 9,723 | $298K | 0.0% | $30.65 | $30.78 | — | FUNDS FIXINC | 78464A474 |
| — | SPANSION INC | 21,398 | $297K | 0.0% | $13.88 | $12.51 | — | EQUITY US CM | 84649R200 |
| — | DIGITAL RIVER INC | 15,998 | $296K | 0.0% | $18.50 | $18.75 | — | EQUITY US CM | 25388B104 |
| — | EPL OIL & GAS INC | 10,399 | $296K | 0.0% | $28.46 | $32.14 | — | EQUITY US CM | 26883D108 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,915 | $295K | 0.0% | $60.02 | $67.96 | — | ADR-EMG MKT | 718252604 |
| THR | THERMON GROUP HOLDINGS INC | 10,799 | $295K | 0.0% | $27.32 * | $20.05 | +29.8% | EQUITY US CM | 88362T103 |
| — | SHORETEL INC | 31,700 | $294K | 0.0% | $9.27 | $4.24 | — | EQUITY US CM | 825211105 |
| SPSC | SPS COMMERCE INC | 4,500 | $294K | 0.0% | $65.33 * | $25.03 | +35.9% | EQUITY US CM | 78463M107 |
| — | TANGOE INC/CT | 16,299 | $294K | 0.0% | $18.04 | $15.49 | — | EQUITY US CM | 87582Y108 |
| — | FLAGSTAR BANCORP INC | 14,999 | $294K | 0.0% | $19.60 | $14.18 | — | EQUITY US CM | 337930705 |
| H | HYATT HOTELS CORP | 5,917 | $293K | 0.0% | $49.52 * | $39.79 | +14.6% | EQUITY US CM | 448579102 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 7,899 | $292K | 0.0% | $36.97 | $37.42 | — | EQUITY US CM | 63861C109 |
| — | NEW YORK MORTGAGE TRUST INC | 41,797 | $292K | 0.0% | $6.99 | $6.77 | — | EQUITY US CM | 649604501 |
| — | MTS SYSTEMS CORP. | 4,100 | $292K | 0.0% | $71.22 | $56.59 | — | EQUITY US CM | 553777103 |
| ACCO | ACCO BRANDS CORP | 43,396 | $292K | 0.0% | $6.73 * | $4.72 | -6.0% | EQUITY US CM | 00081T108 |
| — | GLATFELTER COM USD0.01 | 10,575 | $292K | 0.0% | $27.61 | $25.26 | — | EQUITY US CM | 377316104 |
| — | WESTPORT INNOVATION COM NPV | 14,896 | $291K | 0.0% | $19.54 | $33.59 | — | EQUITY CA | 960908309 |
| SMP | STANDARD MOTOR PRODS | 7,899 | $291K | 0.0% | $36.84 * | $31.79 | +8.3% | EQUITY US CM | 853666105 |
| — | IDENIX PHARMACEUTICALS INC | 48,496 | $290K | 0.0% | $5.98 | $3.68 | — | EQUITY US CM | 45166R204 |
| — | ENTROPIC COMMUNICATIONS | 61,496 | $289K | 0.0% | $4.70 | $4.28 | — | EQUITY US CM | 29384R105 |
| — | AEGION CORP | 13,199 | $289K | 0.0% | $21.90 | $22.51 | — | EQUITY US CM | 00770F104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,300 | $289K | 0.0% | $222.31 * | $196.96 | +4.6% | EQUITY US CM | 31946M103 |
| PAC | GRUPO AEROPORTUARI | 5,439 | $289K | 0.0% | $53.13 | $50.74 | — | ADR-EMG MKT | 400506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,398 | $288K | 0.0% | $7.13 * | $6.26 | +8.5% | EQUITY US CM | 12008R107 |
| — | ACETO CORP | 11,500 | $288K | 0.0% | $25.04 | $13.93 | — | EQUITY US CM | 004446100 |
| — | UNIVERSAL FOREST PRODUCTS | 5,500 | $287K | 0.0% | $52.18 | $43.11 | — | EQUITY US CM | 913543104 |
| — | NANOMETRICS INC | 14,999 | $286K | 0.0% | $19.07 | $14.70 | — | EQUITY US CM | 630077105 |
| — | ARKANSAS BEST CORP | 8,500 | $286K | 0.0% | $33.65 | $23.11 | — | EQUITY US CM | 040790107 |
| — | PENN VIRGINIA CORP | 30,200 | $285K | 0.0% | $9.44 | $5.86 | — | EQUITY US CM | 707882106 |
| — | MEASUREMENT SPECIALTIES INC | 4,700 | $285K | 0.0% | $60.64 | $60.64 | — | EQUITY US CM | 583421102 |
| EHTH | EHEALTH INC | 6,099 | $284K | 0.0% | $46.57 * | $22.48 | +85.4% | EQUITY US CM | 28238P109 |
| — | WAUSAU PAPER CORP COM NPV | 22,298 | $283K | 0.0% | $12.69 | $11.39 | — | EQUITY US CM | 943315101 |
| — | COMSTOCK RESOURCES INC | 15,498 | $283K | 0.0% | $18.26 | $15.77 | — | EQUITY US CM | 205768203 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,352 | $283K | 0.0% | $84.43 | $71.90 | — | EQUITY US CM | 464287481 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,200 | $283K | 0.0% | $67.38 * | $34.20 | 0.0% | EQUITY US CM | 14808P109 |
| — | NEENAH PAPER | 6,600 | $282K | 0.0% | $42.73 | $31.71 | — | EQUITY US CM | 640079109 |
| — | MAIDEN HOLDINGS LTD | 25,797 | $282K | 0.0% | $10.93 | $11.20 | — | EQUITY US CM | G5753U112 |
| — | LUMINEX CORP | 14,499 | $281K | 0.0% | $19.38 | $20.62 | — | EQUITY US CM | 55027E102 |
| ETD | ETHAN ALLEN INTERIORS | 9,199 | $280K | 0.0% | $30.44 * | $16.11 | -8.0% | EQUITY US CM | 297602104 |
| — | CARDINAL FINANCIAL CORP | 15,498 | $279K | 0.0% | $18.00 | $14.62 | — | EQUITY US CM | 14149F109 |
| — | DIAMOND FOODS INC | 10,799 | $279K | 0.0% | $25.84 | $20.75 | — | EQUITY US CM | 252603105 |
| ARI | APOLLO COMMERCIAL | 17,198 | $279K | 0.0% | $16.22 | $15.87 | — | REST INV TS | 03762U105 |
| XPO | XPO LOGISTICS INC | 10,586 | $278K | 0.0% | $26.26 * | $7.70 | 0.0% | EQUITY US CM | 983793100 |
| AMN | AMN HEALTHCARE SERVICES | 18,915 | $278K | 0.0% | $14.70 * | $14.05 | -3.6% | EQUITY US CM | 001744101 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,799 | $277K | 0.0% | $35.52 | $31.78 | — | EQUITY US CM | 460335201 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 17,598 | $277K | 0.0% | $15.74 * | $10.72 | +41.6% | EQUITY US CM | 589889104 |
| — | STAGE STORES INC | 12,399 | $276K | 0.0% | $22.26 | $23.27 | — | EQUITY US CM | 85254C305 |
| — | SUPER MICRO COMPUTER INC | 16,098 | $276K | 0.0% | $17.14 | $10.62 | — | EQUITY US CM | 86800U104 |
| — | FRED S INC | 14,899 | $276K | 0.0% | $18.52 | $15.46 | — | EQUITY US CM | 356108100 |
| — | BLOUNT INTERNATIONAL INC | 18,998 | $275K | 0.0% | $14.48 | $11.81 | — | EQUITY US CM | 095180105 |
| CALY | CALLAWAY GOLF | 32,597 | $275K | 0.0% | $8.44 * | $6.48 | +19.8% | EQUITY US CM | 131193104 |
| BMI | BADGER METER INC COM USD1 | 5,000 | $273K | 0.0% | $54.60 * | $20.13 | +14.0% | EQUITY US CM | 056525108 |
| — | SANCHEZ ENERGY COR COM | 11,099 | $272K | 0.0% | $24.51 | $23.10 | — | EQUITY US CM | 79970Y105 |
| — | NRG YIELD INC-CLASS A | 6,800 | $272K | 0.0% | $40.00 | $40.00 | — | EQUITY US CM | 62942X108 |
| — | RUTHS HOSPITALITY GROUP INC | 19,098 | $271K | 0.0% | $14.19 | $12.10 | — | EQUITY US CM | 783332109 |
| TWI | TITAN INTERNATIONAL INC | 14,998 | $270K | 0.0% | $18.00 * | $20.56 | -23.7% | EQUITY US CM | 88830M102 |
| — | MOVE INC COM | 16,899 | $270K | 0.0% | $15.98 | $12.84 | — | EQUITY US CM | 62458M207 |
| — | VIRNETX HOLDING CORP | 13,900 | $270K | 0.0% | $19.42 | $19.98 | — | EQUITY US CM | 92823T108 |
| BJRI | BJS RESTAURANTS INC | 8,699 | $270K | 0.0% | $31.04 * | $34.68 | -19.3% | EQUITY US CM | 09180C106 |
| — | CHECKPOINT SYSTEMS | 17,098 | $270K | 0.0% | $15.79 | $14.18 | — | EQUITY US CM | 162825103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 11,898 | $270K | 0.0% | $22.69 | $22.33 | — | EQUITY US CM | 291641108 |
| — | CAPITAL SENIOR LIVING CORP | 11,199 | $269K | 0.0% | $24.02 | $23.92 | — | EQUITY US CM | 140475104 |
| — | HOVNANIAN ENTERPRISES INC | 40,568 | $269K | 0.0% | $6.63 | $5.62 | — | EQUITY US CM | 442487203 |
| SEB | SEABOARD CORP DEL COM | 95 | $266K | 0.0% | $2800.00 * | $2660.76 | +1.8% | EQUITY US CM | 811543107 |
| — | FOREST OIL CORP. | 73,695 | $266K | 0.0% | $3.61 | $4.10 | — | EQUITY US CM | 346091705 |
| SBS | SABESP CIA SANEAME ADR | 23,504 | $266K | 0.0% | $11.32 | $10.38 | — | ADR-EMG MKT | 20441A102 |
| IPAR | INTER PARFUMS INC | 7,399 | $265K | 0.0% | $35.82 * | $29.09 | +18.2% | EQUITY US CM | 458334109 |
| — | IMPERVA INC | 5,503 | $265K | 0.0% | $48.16 | $45.06 | — | EQUITY US CM | 45321L100 |
| — | NATUS MEDICAL INC | 11,799 | $265K | 0.0% | $22.46 | $22.46 | — | EQUITY US CM | 639050103 |
| VB | VANGUARD SMALL CAP ETF | 2,406 | $265K | 0.0% | $110.14 | $110.14 | — | FUNDS EQUITY | 922908751 |
| — | RESOURCE CAPITAL CORP | 44,596 | $264K | 0.0% | $5.92 | $6.03 | — | REST INV TS | 76120W302 |
| — | UNION FIRST MARKET | 10,600 | $263K | 0.0% | $24.81 | $20.93 | — | EQUITY US CM | 90662P104 |
| — | INTERACTIVE INT GP | 3,900 | $263K | 0.0% | $67.44 | $51.71 | — | EQUITY US CM | 45841V109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 9,699 | $263K | 0.0% | $27.12 * | $17.84 | +33.4% | EQUITY US CM | 199333105 |
| — | POWERSHARES EM MAR SOV DE PT | 9,697 | $262K | 0.0% | $27.02 | $27.02 | — | FUNDS FIXINC | 73936T573 |
| PLOW | DOUGLAS DYNAMICS INC | 15,498 | $261K | 0.0% | $16.84 * | $13.71 | +13.8% | EQUITY US CM | 25960R105 |
| CVI | CVR ENERGY INC USD0.01 | 5,999 | $261K | 0.0% | $43.51 * | $18.31 | -22.0% | EQUITY US CM | 12662P108 |
| — | ROADRUNNER TRANSPORTATION SY | 9,678 | $261K | 0.0% | $26.97 | $27.79 | — | EQUITY US CM | 76973Q105 |
| — | LIVEPERSON INC | 17,598 | $261K | 0.0% | $14.83 | $8.98 | — | EQUITY US CM | 538146101 |
| — | CORESITE REALTY CORP | 8,099 | $261K | 0.0% | $32.23 | $31.80 | — | REST INV TS | 21870Q105 |
| ENSG | ENSIGN GROUP USD0.001 | 5,900 | $261K | 0.0% | $44.24 * | $9.45 | +10.5% | EQUITY US CM | 29358P101 |
| LAB | FLUIDIGM CORP DEL | 6,799 | $261K | 0.0% | $38.39 * | $17.55 | +67.9% | EQUITY US CM | 34385P108 |
| — | ANWORTH MORTGAGE ASSET CORP | 61,696 | $260K | 0.0% | $4.21 | $5.46 | — | REST INV TS | 037347101 |
| — | NEWPORT CORP | 14,399 | $260K | 0.0% | $18.06 | $13.91 | — | EQUITY US CM | 651824104 |
| — | ENGILITY HOLDINGS | 7,799 | $260K | 0.0% | $33.34 | $28.42 | — | EQUITY US CM | 29285W104 |
| — | WORLD WRESTLING FEDERATION | 15,700 | $260K | 0.0% | $16.56 | $10.40 | — | EQUITY US CM | 98156Q108 |
| — | CONSOLIDATED COMMUNICATIONS | 13,199 | $259K | 0.0% | $19.62 | $17.44 | — | EQUITY US CM | 209034107 |
| — | EPIQ SYSTEMS INC | 15,998 | $259K | 0.0% | $16.19 | $13.45 | — | EQUITY US CM | 26882D109 |
| WTI | W&T OFFSHORE INC | 16,198 | $259K | 0.0% | $15.99 * | $13.64 | +31.0% | EQUITY US CM | 92922P106 |
| — | THE PANTRY | 15,398 | $258K | 0.0% | $16.76 | $12.17 | — | EQUITY US CM | 698657103 |
| PRSU | VIAD CORP. | 9,254 | $257K | 0.0% | $27.77 * | $16.91 | +18.7% | EQUITY US CM | 92552R406 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 9,500 | $257K | 0.0% | $27.05 | $25.09 | — | EQUITY US CM | 775043102 |
| — | CARDIOVASCULAR SYS COM USD0.001 | 7,500 | $257K | 0.0% | $34.27 | $34.27 | — | EQUITY US CM | 141619106 |
| — | ANALOGIC CORP COM $0.05 | 2,900 | $257K | 0.0% | $88.62 | $83.60 | — | EQUITY US CM | 032657207 |
| ZUMZ | ZUMIEZ INC | 9,899 | $257K | 0.0% | $25.96 * | $28.94 | -3.8% | EQUITY US CM | 989817101 |
| — | KRATON PERFORMANCE COM | 11,099 | $256K | 0.0% | $23.07 | $21.16 | — | EQUITY US CM | 50077C106 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 11,400 | $256K | 0.0% | $22.46 * | $21.52 | 0.0% | EQUITY US CM | 87724P106 |
| — | CLEAR CHANNEL OUTD USD0.01 | 25,100 | $255K | 0.0% | $10.16 | $7.66 | — | EQUITY US CM | 18451C109 |
| — | STATE BANK FINANCIAL CORP | 13,999 | $255K | 0.0% | $18.22 | $15.00 | — | EQUITY US CM | 856190103 |
| — | ARRAY BIOPHARMA INC | 50,896 | $255K | 0.0% | $5.01 | $4.54 | — | EQUITY US CM | 04269X105 |
| AZTA | BROOKS AUTOMATION INC | 24,297 | $255K | 0.0% | $10.50 * | $8.27 | +1.9% | EQUITY US CM | 114340102 |
| KRO | KRONOS WORLDWIDE INC | 13,399 | $255K | 0.0% | $19.03 * | $8.24 | +0.2% | EQUITY US CM | 50105F105 |
| — | G & K SERVICES INC -CL A | 4,100 | $255K | 0.0% | $62.20 | $47.61 | — | EQUITY US CM | 361268105 |
| — | BROADSOFT INC | 9,299 | $254K | 0.0% | $27.31 | $27.60 | — | EQUITY US CM | 11133B409 |
| ORA | ORMAT TECHNOLOGIES INC. | 9,299 | $253K | 0.0% | $27.21 * | $20.26 | +19.3% | EQUITY US CM | 686688102 |
| — | ACCELRYS INC | 26,398 | $252K | 0.0% | $9.55 | $8.41 | — | EQUITY US CM | 00430U103 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,472 | $252K | 0.0% | $8.85 | $7.45 | — | EQUITY US CM | 84763A108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,698 | $251K | 0.0% | $8.75 * | $7.24 | +46.7% | EQUITY US CM | 64107N206 |
| SSTK | SHUTTERSTOCK INC | 3,000 | $251K | 0.0% | $83.67 * | $74.07 | 0.0% | EQUITY US CM | 825690100 |
| — | CORE-MARK HOLDING CO INC | 3,300 | $251K | 0.0% | $76.06 | $76.06 | — | EQUITY US CM | 218681104 |
| — | INFINITY PROPERTY AND CASUALTY | 3,500 | $251K | 0.0% | $71.71 | $71.71 | — | EQUITY US CM | 45665Q103 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 17,198 | $250K | 0.0% | $14.54 | $22.69 | -36.1% | EQUITY US CM | 003881307 |
| AMSF | AMERISAFE INC | 5,900 | $249K | 0.0% | $42.20 * | $16.52 | 0.0% | EQUITY US CM | 03071H100 |
| — | EMULEX CORP | 34,696 | $248K | 0.0% | $7.15 | $6.51 | — | EQUITY US CM | 292475209 |
| POWL | POWELL INDUSTRIES INC | 3,700 | $248K | 0.0% | $67.03 * | $39.33 | +19.7% | EQUITY US CM | 739128106 |
| TG | TREDEGAR CORP | 8,599 | $248K | 0.0% | $28.84 * | $14.18 | +0.3% | EQUITY US CM | 894650100 |
| — | TRIANGLE PETROLEUM CORP | 29,797 | $248K | 0.0% | $8.32 | $7.01 | — | EQUITY US CM | 89600B201 |
| — | RPX CORP | 14,700 | $248K | 0.0% | $16.87 | $16.86 | — | EQUITY US CM | 74972G103 |
| MTRN | MATERION CORP | 7,999 | $247K | 0.0% | $30.88 * | $28.11 | +3.2% | EQUITY US CM | 576690101 |
| TR | TOOTSIE ROLL INDUSTRIES | 7,599 | $247K | 0.0% | $32.50 * | $23.22 | +2.2% | EQUITY US CM | 890516107 |
| MHO | M/I HOMES INC | 9,699 | $247K | 0.0% | $25.47 * | $24.31 | -13.1% | EQUITY US CM | 55305B101 |
| — | CAPELLA EDUCATION CO | 3,700 | $246K | 0.0% | $66.49 | $41.67 | — | EQUITY US CM | 139594105 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 17,698 | $246K | 0.0% | $13.90 * | $11.52 | +15.3% | EQUITY US CM | 913915104 |
| — | THL CREDIT INC | 14,898 | $246K | 0.0% | $16.51 | $15.17 | — | EQUITY US CM | 872438106 |
| — | SONUS NETWORKS INC | 77,793 | $245K | 0.0% | $3.15 | $3.21 | — | EQUITY US CM | 835916107 |
| TTMI | TTM TECH INC | 28,497 | $245K | 0.0% | $8.60 * | $7.77 | +18.6% | EQUITY US CM | 87305R109 |
| RGP | RESOURCES CONNECTION INC | 16,998 | $244K | 0.0% | $14.35 * | $11.26 | +16.9% | EQUITY US CM | 76122Q105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 27,097 | $244K | 0.0% | $9.00 | $9.45 | — | EQUITY US CM | 866082100 |
| — | GOODRICH PETROLEUM | 14,276 | $243K | 0.0% | $17.02 | $12.80 | — | EQUITY US CM | 382410405 |
| — | FTD COS INC | 7,419 | $242K | 0.0% | $32.62 | $32.62 | — | EQUITY US CM | 30281V108 |
| — | PEP BOYS MANNY MOE & JACK | 19,898 | $242K | 0.0% | $12.16 | $11.58 | — | EQUITY US CM | 713278109 |
| — | TELETECH HOLDINGS | 10,099 | $242K | 0.0% | $23.96 | $23.47 | — | EQUITY US CM | 879939106 |
| QUAD | QUAD GRAPHICS INC | 8,899 | $242K | 0.0% | $27.19 * | $22.74 | +24.6% | EQUITY US CM | 747301109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 22,198 | $242K | 0.0% | $10.90 | $8.38 | — | EQUITY US CM | 08173R104 |
| HY | HYSTER-YALE MATERIALS | 2,600 | $242K | 0.0% | $93.08 * | $57.17 | +14.1% | EQUITY US CM | 449172105 |
| — | FUSION-IO INC | 27,098 | $241K | 0.0% | $8.89 | $13.92 | — | EQUITY US CM | 36112J107 |
| — | K12 INC | 11,099 | $241K | 0.0% | $21.71 | $26.10 | — | EQUITY US CM | 48273U102 |
| ORN | ORION MARINE GROUP INC | 19,998 | $241K | 0.0% | $12.05 * | $10.70 | +8.6% | EQUITY US CM | 68628V308 |
| — | WILLIAMS CLAYTON ENERGY INC. | 2,900 | $240K | 0.0% | $82.76 | $82.76 | — | EQUITY US CM | 969490101 |
| — | SWIFT ENERGY CO | 17,698 | $239K | 0.0% | $13.50 | $12.01 | — | EQUITY US CM | 870738101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,600 | $238K | 0.0% | $27.67 * | $6.06 | -9.5% | EQUITY US CM | 302081104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,600 | $238K | 0.0% | $42.50 * | $26.14 | +5.3% | EQUITY US CM | 63888U108 |
| — | APPROACH RESOURCES INC | 12,299 | $237K | 0.0% | $19.27 | $24.31 | — | EQUITY US CM | 03834A103 |
| — | ANNIES INC | 5,500 | $237K | 0.0% | $43.09 | $42.70 | — | EQUITY US CM | 03600T104 |
| WMK | WEIS MKTS INC | 4,500 | $237K | 0.0% | $52.67 * | $37.90 | 0.0% | EQUITY US CM | 948849104 |
| — | ARLINGTON ASSET INVESTMENT-A | 8,983 | $237K | 0.0% | $26.38 | $26.72 | — | EQUITY US CM | 041356205 |
| — | TICC CAPITAL CORP | 22,798 | $236K | 0.0% | $10.35 | $9.62 | — | EQUITY US CM | 87244T109 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 2,216 | $236K | 0.0% | $106.50 | $107.35 | — | FUNDS FIXINC | 464287226 |
| CGIP | CELADON GROUP INC | 12,099 | $236K | 0.0% | $19.51 * | $18.16 | +2.5% | EQUITY US CM | 150838100 |
| ICUI | ICU MEDICAL INC | 3,700 | $236K | 0.0% | $63.78 | $65.94 | -2.4% | EQUITY US CM | 44930G107 |
| UFCS | UNITED FIRE GROUP | 8,199 | $235K | 0.0% | $28.66 * | $27.77 | +7.6% | EQUITY US CM | 910340108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 15,598 | $235K | 0.0% | $15.07 * | $3.91 | +4.1% | EQUITY US CM | 647551100 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 37,799 | $234K | 0.0% | $6.19 | $2.78 | — | ADR-EMG MKT | 20440W105 |
| — | ULTRATECH STEPPER INC | 7,999 | $232K | 0.0% | $29.00 | $36.04 | — | EQUITY US CM | 904034105 |
| — | BASIC ENERGY SERVICES INC | 14,699 | $232K | 0.0% | $15.78 | $12.10 | — | EQUITY US CM | 06985P100 |
| — | MICREL INC | 23,298 | $230K | 0.0% | $9.87 | $9.88 | — | EQUITY US CM | 594793101 |
| — | GSI GROUP INC | 20,498 | $230K | 0.0% | $11.22 | $8.05 | — | NON US EQTY | 36191C205 |
| — | BARNES & NOBLE INC | 15,299 | $229K | 0.0% | $14.97 | $15.95 | — | EQUITY US CM | 067774109 |
| — | XO GROUP INC | 15,398 | $229K | 0.0% | $14.87 | $11.22 | — | EQUITY US CM | 983772104 |
| — | GENOMIC HEALTH INC | 7,799 | $228K | 0.0% | $29.23 | $31.73 | — | EQUITY US CM | 37244C101 |
| — | WILSHIRE BANCORP INC | 20,832 | $228K | 0.0% | $10.94 | $6.62 | — | EQUITY US CM | 97186T108 |
| — | CONTANGO OIL & GAS | 4,800 | $227K | 0.0% | $47.29 | $47.29 | — | EQUITY US CM | 21075N204 |
| CNA | CNA FINANCIAL CORP | 5,267 | $226K | 0.0% | $42.91 * | $14.78 | +14.1% | EQUITY US CM | 126117100 |
| AD | UNITED STATES CELLULAR CORP | 5,410 | $226K | 0.0% | $41.77 * | $25.74 | 0.0% | EQUITY US CM | 911684108 |
| — | GULFMARK OFFSHORE INC | 4,800 | $226K | 0.0% | $47.08 | $45.09 | — | EQUITY US CM | 402629208 |
| — | ELLIE MAE INC | 8,400 | $226K | 0.0% | $26.90 | $32.02 | — | EQUITY US CM | 28849P100 |
| WSFS | WSFS FINANCIAL CORP | 2,900 | $225K | 0.0% | $77.59 * | $23.36 | 0.0% | EQUITY US CM | 929328102 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,696 | $225K | 0.0% | $6.30 | $4.46 | +40.7% | EQUITY US CM | 68554V108 |
| MGRC | MCGRATH RENTACORP | 5,600 | $223K | 0.0% | $39.82 * | $36.98 | 0.0% | EQUITY US CM | 580589109 |
| — | PREMIERE GLOBAL SERVICES INC. | 19,198 | $223K | 0.0% | $11.62 | $12.08 | — | EQUITY US CM | 740585104 |
| EIG | EMPLOYERS HOLDINGS INC | 6,999 | $222K | 0.0% | $31.72 * | $20.16 | +13.5% | EQUITY US CM | 292218104 |
| — | ENCORE WIRE CORP | 4,100 | $222K | 0.0% | $54.15 | $54.15 | — | EQUITY US CM | 292562105 |
| AER | AERCAP HOLDINGS NV | 5,800 | $222K | 0.0% | $38.28 * | $23.18 | 0.0% | NON US EQTY | N00985106 |
| — | QUEST RARE MINERAL | 460,457 | $221K | 0.0% | $0.48 | $0.59 | — | EQUITY CA | 74836T101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,060 | $220K | 0.0% | $27.30 * | $18.22 | -0.2% | EQUITY US CM | 084680107 |
| CVCO | CAVCO INDUSTRIES INC | 3,200 | $220K | 0.0% | $68.75 * | $60.92 | 0.0% | EQUITY US CM | 149568107 |
| DGII | DIGI INTERNATIONAL INC | 18,100 | $219K | 0.0% | $12.10 * | $9.32 | +15.3% | EQUITY US CM | 253798102 |
| — | ERA GROUP INC | 7,099 | $219K | 0.0% | $30.85 | $30.85 | — | EQUITY US CM | 26885G109 |
| — | ENERNOC INC | 12,699 | $219K | 0.0% | $17.25 | $13.24 | — | EQUITY US CM | 292764107 |
| — | RESOLUTE ENERGY CORP | 24,298 | $219K | 0.0% | $9.01 | $7.99 | — | EQUITY US CM | 76116A108 |
| CRVL | CORVEL CORP | 4,700 | $219K | 0.0% | $46.60 * | $14.17 | 0.0% | EQUITY US CM | 221006109 |
| — | EBIX INC | 14,799 | $218K | 0.0% | $14.73 | $9.90 | — | EQUITY US CM | 278715206 |
| — | MONEYGRAM INTERNATIONAL INC | 10,499 | $218K | 0.0% | $20.76 | $22.67 | — | EQUITY US CM | 60935Y208 |
| ROCK | GIBRALTAR INDUSTRIES INC | 11,599 | $216K | 0.0% | $18.62 * | $16.89 | -3.0% | EQUITY US CM | 374689107 |
| KWR | QUAKER CHEMICAL CORP | 2,800 | $216K | 0.0% | $77.14 | $67.66 | +13.6% | EQUITY US CM | 747316107 |
| — | GLAXOSMITHKLINE ADR | 4,041 | $216K | 0.0% | $53.45 | $53.45 | — | ADR-DEV MKT | 37733W105 |
| — | RETAILMENOT INC | 7,500 | $216K | 0.0% | $28.80 | $35.57 | — | EQUITY US CM | 76132B106 |
| MG | MISTRAS GROUP INC COM | 10,299 | $215K | 0.0% | $20.88 * | $19.22 | 0.0% | EQUITY US CM | 60649T107 |
| PDFS | PDF SOLUTIONS INC COM US$0.00015 | 8,400 | $215K | 0.0% | $25.60 * | $22.99 | 0.0% | EQUITY US CM | 693282105 |
| — | EARTHLINK INC | 42,396 | $215K | 0.0% | $5.07 | $6.20 | — | EQUITY US CM | 270321102 |
| VRA | VERA BRADLEY INC | 8,899 | $214K | 0.0% | $24.05 * | $22.25 | +3.0% | EQUITY US CM | 92335C106 |
| — | SYMMETRY MEDICAL INC | 21,098 | $213K | 0.0% | $10.10 | $8.43 | — | EQUITY US CM | 871546206 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,300 | $213K | 0.0% | $92.61 * | $16.82 | 0.0% | EQUITY US CM | 068463108 |
| CTS | CTS CORP | 10,700 | $213K | 0.0% | $19.91 * | $10.47 | +58.7% | EQUITY US CM | 126501105 |
| — | CEC ENTERTAINMENT INC | 4,800 | $213K | 0.0% | $44.38 | $41.09 | — | EQUITY US CM | 125137109 |
| — | EATON VANCE T/A GL DVD INCM | 12,600 | $213K | 0.0% | $16.90 | $15.08 | — | EQUITY US CM | 27828S101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 4,700 | $212K | 0.0% | $45.11 * | $25.05 | 0.0% | EQUITY US CM | 204149108 |
| MDXG | MIMEDX GROUP INC | 24,100 | $211K | 0.0% | $8.76 * | $6.12 | 0.0% | EQUITY US CM | 602496101 |
| HTO | SJW CORP | 7,099 | $211K | 0.0% | $29.72 * | $28.25 | 0.0% | EQUITY US CM | 784305104 |
| — | DELTIC TIMBER CORP | 3,100 | $211K | 0.0% | $68.06 | $68.06 | — | EQUITY US CM | 247850100 |
| USNA | USANA HEALTH SCIENCES INC | 2,793 | $211K | 0.0% | $75.55 * | $30.39 | +25.9% | EQUITY US CM | 90328M107 |
| — | INTERVAL LEISURE GROUP | 6,799 | $210K | 0.0% | $30.89 | $30.89 | — | EQUITY US CM | 46113M108 |
| — | TAYLOR CAPITAL GROUP INC | 7,899 | $210K | 0.0% | $26.59 | $26.59 | — | EQUITY US CM | 876851106 |
| AMWD | AMERICAN WOODMARK CORP. | 5,300 | $210K | 0.0% | $39.62 * | $34.71 | 0.0% | EQUITY US CM | 030506109 |
| GERN | GERON CORP | 44,300 | $210K | 0.0% | $4.74 * | $4.29 | 0.0% | EQUITY US CM | 374163103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 4,000 | $210K | 0.0% | $52.50 * | $34.17 | 0.0% | EQUITY US CM | 700666100 |
| STAA | STAAR SURGICAL CO | 12,900 | $209K | 0.0% | $16.20 * | $11.76 | +13.8% | EQUITY US CM | 852312305 |
| NG | NOVAGOLD RESOURCES INC | 82,190 | $209K | 0.0% | $2.54 * | $2.47 | -8.1% | EQUITY CA | 66987E206 |
| — | VONAGE HOLDINGS CORP | 62,695 | $209K | 0.0% | $3.33 | $2.82 | — | EQUITY US CM | 92886T201 |
| MED | MEDIFAST INC | 7,999 | $209K | 0.0% | $26.13 * | $19.88 | -2.4% | EQUITY US CM | 58470H101 |
| — | OMNOVA SOLUTIONS INC | 22,897 | $209K | 0.0% | $9.13 | $7.99 | — | EQUITY US CM | 682129101 |
| — | WEST CORP | 8,100 | $208K | 0.0% | $25.68 | $25.68 | — | EQUITY US CM | 952355204 |
| — | USA MOBILITY INC | 14,600 | $208K | 0.0% | $14.25 | $13.62 | — | EQUITY US CM | 90341G103 |
| INDB | INDEPENDENT BANK CORP/MA | 5,300 | $208K | 0.0% | $39.25 * | $26.21 | 0.0% | EQUITY US CM | 453836108 |
| — | RUBY TUESDAY INC | 29,897 | $207K | 0.0% | $6.92 | $9.23 | — | EQUITY US CM | 781182100 |
| MATX | MATSON INC | 7,900 | $206K | 0.0% | $26.08 * | $19.30 | +5.9% | EQUITY US CM | 57686G105 |
| — | CARMIKE CINEMAS INC | 7,400 | $206K | 0.0% | $27.84 | $27.84 | — | EQUITY US CM | 143436400 |
| — | CAPSTONE TURBINE CORP. | 158,825 | $205K | 0.0% | $1.29 | $1.17 | — | EQUITY US CM | 14067D102 |
| — | NXSTAGE MEDICAL INC | 20,498 | $205K | 0.0% | $10.00 | $14.29 | — | EQUITY US CM | 67072V103 |
| AVD | AMERICAN VANGUARD CORP | 8,390 | $204K | 0.0% | $24.31 * | $27.36 | -6.9% | EQUITY US CM | 030371108 |
| — | PARK ELECTROCHEMICAL | 7,100 | $204K | 0.0% | $28.73 | $28.73 | — | EQUITY US CM | 700416209 |
| — | RADIOSHACK CORP | 78,796 | $204K | 0.0% | $2.59 | $3.16 | — | EQUITY US CM | 750438103 |
| PLAB | PHOTRONICS INC | 22,396 | $202K | 0.0% | $9.02 * | $7.48 | +12.8% | EQUITY US CM | 719405102 |
| — | SEACHANGE INTL. INC USD0.01 | 16,496 | $201K | 0.0% | $12.18 | $11.70 | — | EQUITY US CM | 811699107 |
| WASH | WASHINGTON TRUST BANCORP | 5,400 | $201K | 0.0% | $37.22 * | $19.19 | 0.0% | EQUITY US CM | 940610108 |
| — | CALAMOS ASSET MANAGEMENT | 16,998 | $201K | 0.0% | $11.82 | $10.50 | — | EQUITY US CM | 12811R104 |
| — | BIGLARI HOLDINGS | 396 | $201K | 0.0% | $507.58 | $507.58 | — | EQUITY US CM | 08986R101 |
| — | TRIPLE-S MANAGEMENT | 10,300 | $200K | 0.0% | $19.42 | $19.42 | — | EQUITY US CM | 896749108 |
| FMS | FRESENIUS MEDICAL CARE | 5,633 | $200K | 0.0% | $35.51 | $35.25 | — | ADR-DEV MKT | 358029106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,997 | $200K | 0.0% | $6.25 * | $7.03 | -14.0% | EQUITY US CM | 46269C102 |
| — | ACCRETIVE HEALTH INC | 21,698 | $199K | 0.0% | $9.17 | $10.74 | — | EQUITY US CM | 00438V103 |
| — | MCG CAPITAL CORP | 44,997 | $198K | 0.0% | $4.40 | $5.22 | — | EQUITY US CM | 58047P107 |
| — | DYNEX CAPITAL INC USD0.01 | 24,497 | $196K | 0.0% | $8.00 | $10.17 | — | REST INV TS | 26817Q506 |
| — | HARBINGER GROUP IN | 16,500 | $196K | 0.0% | $11.88 | $10.36 | — | EQUITY US CM | 41146A106 |
| — | GENTIVA HEALTH SERVICES | 15,799 | $196K | 0.0% | $12.41 | $9.94 | — | EQUITY US CM | 37247A102 |
| CEVA | CEVA INC | 12,799 | $195K | 0.0% | $15.24 | $16.13 | -6.6% | EQUITY US CM | 157210105 |
| CIA | CITIZENS INC | 22,200 | $194K | 0.0% | $8.74 | $6.92 | +25.2% | EQUITY US CM | 174740100 |
| — | INCONTACT INC COM USD0.01 | 24,798 | $194K | 0.0% | $7.82 | $8.23 | — | EQUITY US CM | 45336E109 |
| — | ONEBEACON INSURANCE GROUP LTD | 12,200 | $193K | 0.0% | $15.82 | $14.51 | — | NON US EQTY | G67742109 |
| — | MCEWEN MINING INC COM | 98,311 | $192K | 0.0% | $1.95 | $1.69 | — | EQUITY US CM | 58039P107 |
| — | QUICKSILVER RESOURCES INC | 62,696 | $192K | 0.0% | $3.06 | $1.88 | — | EQUITY US CM | 74837R104 |
| — | SILICON GRAPHICS INTERNATION | 14,299 | $192K | 0.0% | $13.43 | $13.40 | — | EQUITY US CM | 82706L108 |
| CNH | CNH INDUSTRIAL NV | 16,939 | $192K | 0.0% | $11.33 * | $7.98 | 0.0% | NON US EQTY | N20944109 |
| — | JOURNAL COMMUNICATIONS AND INC | 20,596 | $192K | 0.0% | $9.32 | $7.48 | — | EQUITY US CM | 481130102 |
| — | BRIGHTCOVE INC | 13,500 | $191K | 0.0% | $14.15 | $11.25 | — | EQUITY US CM | 10921T101 |
| — | APOLLO RESIDENTIAL MORTGAGE | 12,799 | $189K | 0.0% | $14.77 | $16.47 | — | EQUITY US CM | 03763V102 |
| — | IXIA COM NPV | 14,198 | $189K | 0.0% | $13.31 | $18.37 | — | EQUITY US CM | 45071R109 |
| — | CAREER EDUCATION CORPORATION | 32,600 | $186K | 0.0% | $5.71 | $2.91 | — | EQUITY US CM | 141665109 |
| G | GENPACT LIMITED | 10,132 | $186K | 0.0% | $18.36 * | $17.18 | -1.7% | NON US EQTY | G3922B107 |
| — | UNIV AMER FINL | 25,497 | $186K | 0.0% | $7.29 | $8.90 | — | EQUITY US CM | 91338E101 |
| SKYW | SKYWEST INC | 12,500 | $185K | 0.0% | $14.80 * | $14.26 | +6.8% | EQUITY US CM | 830879102 |
| EZPW | EZCORP INC-CL A | 15,798 | $185K | 0.0% | $11.71 * | $18.73 | -29.1% | EQUITY US CM | 302301106 |
| WD | WALKER AND DUNLOP | 11,399 | $184K | 0.0% | $16.14 * | $14.82 | -20.8% | EQUITY US CM | 93148P102 |
| — | AG MORTGAGE INVESTMENT TRUST | 11,699 | $183K | 0.0% | $15.64 | $18.67 | — | EQUITY US CM | 001228105 |
| JBLU | JETBLUE AIRWAYS CORP | 21,400 | $183K | 0.0% | $8.55 * | $6.54 | +21.4% | EQUITY US CM | 477143101 |
| — | CADENCE PHARMACEUTICALS INC | 20,097 | $182K | 0.0% | $9.06 | $6.82 | — | EQUITY US CM | 12738T100 |
| — | PERFORMANT FINANCIAL CORP | 17,699 | $182K | 0.0% | $10.28 | $11.42 | — | EQUITY US CM | 71377E105 |
| FBP | FIRST BANCORP | 29,000 | $180K | 0.0% | $6.21 * | $5.09 | -8.2% | EQUITY US CM | 318672706 |
| — | FIVE STAR QUALITY CARE | 32,597 | $179K | 0.0% | $5.49 | $5.59 | — | EQUITY US CM | 33832D106 |
| TGB | TASEKO MINES LTD | 83,590 | $178K | 0.0% | $2.13 | $2.20 | -5.4% | EQUITY CA | 876511106 |
| — | HARTE HANKS COMMUNICATIONS | 22,798 | $178K | 0.0% | $7.81 | $8.60 | — | EQUITY US CM | 416196103 |
| — | ALON USA ENERGY INC | 10,699 | $177K | 0.0% | $16.54 | $14.45 | — | EQUITY US CM | 020520102 |
| — | AVANIR PHARMACEUTICAL | 52,494 | $176K | 0.0% | $3.35 | $4.37 | — | EQUITY US CM | 05348P401 |
| — | LAKELAND BANCORP INC | 14,200 | $176K | 0.0% | $12.39 | $10.69 | — | EQUITY US CM | 511637100 |
| — | VASCO DATA SECURITY INTL | 22,698 | $175K | 0.0% | $7.71 | $8.32 | — | EQUITY US CM | 92230Y104 |
| — | PETROQUEST ENERGY INC | 40,296 | $174K | 0.0% | $4.32 | $3.97 | — | EQUITY US CM | 716748108 |
| — | DFC GLOBAL CORP | 14,998 | $172K | 0.0% | $11.47 | $13.84 | — | EQUITY US CM | 23324T107 |
| — | AMERICAN RESIDENTIAL PROPERT | 10,016 | $172K | 0.0% | $17.17 | $17.17 | — | EQUITY US CM | 02927E303 |
| — | CENTRAIS ELEC BRAS SPONS ADR | 38,921 | $171K | 0.0% | $4.39 | $3.98 | — | ADR-EMG MKT | 15234Q108 |
| — | CALLIDUS SOFTWARE INC. | 12,300 | $169K | 0.0% | $13.74 | $13.74 | — | EQUITY US CM | 13123E500 |
| — | NUTRISYSTEM INC | 10,300 | $169K | 0.0% | $16.41 | $11.78 | — | EQUITY US CM | 67069D108 |
| — | ZIOPHARM ONCOLOGY INC | 38,400 | $167K | 0.0% | $4.35 | $4.35 | — | EQUITY US CM | 98973P101 |
| CBZ | CBIZ INC | 18,195 | $166K | 0.0% | $9.12 * | $6.48 | +30.0% | EQUITY US CM | 124805102 |
| — | PERRY ELLIS INTL INC COM | 10,499 | $166K | 0.0% | $15.81 | $20.29 | — | EQUITY US CM | 288853104 |
| — | INPHI CORP | 12,900 | $166K | 0.0% | $12.87 | $11.26 | — | EQUITY US CM | 45772F107 |
| — | REALD INC | 19,399 | $166K | 0.0% | $8.56 | $13.58 | — | EQUITY US CM | 75604L105 |
| AXIA | ELECTROBRAS SP ADR CMN | 63,783 | $165K | 0.0% | $2.59 | $2.10 | — | ADR-EMG MKT | 15234Q207 |
| — | FUEL SYSTEMS SOLUTIONS INC | 11,900 | $165K | 0.0% | $13.87 | $17.92 | — | EQUITY US CM | 35952W103 |
| — | KIMBALL INTERNATIONAL INC B | 10,998 | $165K | 0.0% | $15.00 | $15.00 | — | EQUITY US CM | 494274103 |
| EXTR | EXTREME NETWORKS | 23,394 | $164K | 0.0% | $7.01 * | $3.34 | +86.2% | EQUITY US CM | 30226D106 |
| — | STEIN MART INC | 12,200 | $164K | 0.0% | $13.44 | $13.65 | — | EQUITY US CM | 858375108 |
| — | AVID TECHNOLOGY INC. | 20,000 | $163K | 0.0% | $8.15 | $6.06 | — | EQUITY US CM | 05367P100 |
| — | PRETIUM RESOURCES INC | 31,596 | $163K | 0.0% | $5.16 | $6.61 | — | EQUITY CA | 74139C102 |
| CENX | CENTURY ALUNINUM INC | 15,600 | $163K | 0.0% | $10.45 * | $8.61 | +3.5% | EQUITY US CM | 156431108 |
| — | AMEDISYS INC | 11,099 | $162K | 0.0% | $14.60 | $11.62 | — | EQUITY US CM | 023436108 |
| — | KCG HOLDINGS INC | 13,498 | $161K | 0.0% | $11.93 | $9.36 | — | EQUITY US CM | 48244B100 |
| — | VOCUS INC | 14,099 | $161K | 0.0% | $11.42 | $10.55 | — | EQUITY US CM | 92858J108 |
| — | GENERAL COMMUNICATION INC | 14,398 | $161K | 0.0% | $11.18 | $7.85 | — | EQUITY US CM | 369385109 |
| DAKT | DAKTRONICS INC | 10,198 | $160K | 0.0% | $15.69 * | $7.99 | +33.0% | EQUITY US CM | 234264109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 10,699 | $159K | 0.0% | $14.86 | $17.38 | — | EQUITY US CM | 95790D105 |
| — | CIBER INC | 38,096 | $158K | 0.0% | $4.15 | $3.33 | — | EQUITY US CM | 17163B102 |
| — | REALNETWORKS INC | 20,796 | $157K | 0.0% | $7.55 | $7.55 | — | EQUITY US CM | 75605L708 |
| — | GLOBAL CASH ACCESS HOLDINGS | 15,697 | $157K | 0.0% | $10.00 | $6.94 | — | EQUITY US CM | 378967103 |
| — | DENDREON CORP | 52,295 | $156K | 0.0% | $2.98 | $4.13 | — | EQUITY US CM | 24823Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,500 | $156K | 0.0% | $7.61 * | $6.33 | 0.0% | EQUITY US CM | 09058V103 |
| — | OI SA SPON ADR EA REP 1 PFD SHS | 98,139 | $156K | 0.0% | $1.59 | $1.80 | — | ADR-EMG MKT | 670851203 |
| HGGG | HHGREGG INC | 11,200 | $156K | 0.0% | $13.93 * | $14.58 | +9.8% | EQUITY US CM | 42833L108 |
| — | EMERALD OIL INC | 20,300 | $155K | 0.0% | $7.64 | $7.64 | — | EQUITY US CM | 29101U209 |
| EXK | ENDEAVOUR SILVER CORP | 42,693 | $154K | 0.0% | $3.61 * | $4.54 | -14.1% | EQUITY CA | 29258Y103 |
| — | MVC CAPITAL INC | 11,397 | $154K | 0.0% | $13.51 | $12.55 | — | EQUITY US CM | 553829102 |
| SEM | SELECT MED HLDGS | 13,197 | $153K | 0.0% | $11.59 * | $3.81 | +13.1% | EQUITY US CM | 81619Q105 |
| — | INTRALINKS HOLDINGS INC | 12,497 | $151K | 0.0% | $12.08 | $7.29 | — | EQUITY US CM | 46118H104 |
| — | GLU MOBILE INC | 38,900 | $151K | 0.0% | $3.88 | $2.28 | — | EQUITY US CM | 379890106 |
| — | PIKE CORP | 14,299 | $151K | 0.0% | $10.56 | $12.30 | — | EQUITY US CM | 721283109 |
| SVM | SILVERCORP METALS INC | 65,493 | $150K | 0.0% | $2.29 | $2.79 | — | EQUITY CA | 82835P103 |
| — | CENTERSTATE BANKS OF FLORIDA | 14,700 | $149K | 0.0% | $10.14 | $8.71 | — | EQUITY US CM | 15201P109 |
| GFF | GRIFFON CORPORATION | 11,298 | $149K | 0.0% | $13.19 * | $7.76 | +16.7% | EQUITY US CM | 398433102 |
| — | TRAVELCENTERS OF AMERICA | 15,200 | $148K | 0.0% | $9.74 | $10.92 | — | EQUITY US CM | 894174101 |
| — | MIDSTATES PETE CO | 22,298 | $148K | 0.0% | $6.64 | $5.41 | — | EQUITY US CM | 59804T100 |
| — | WILLBROS GROUP INC | 15,694 | $148K | 0.0% | $9.43 | $6.16 | — | EQUITY US CM | 969203108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 24,700 | $147K | 0.0% | $5.95 | $2.91 | — | EQUITY US CM | 536252109 |
| — | BIOSCRIP | 19,798 | $147K | 0.0% | $7.42 | $16.50 | — | EQUITY US CM | 09069N108 |
| DNN | DENISON MINES CORP COM NPV | 119,893 | $146K | 0.0% | $1.22 * | $1.20 | -8.7% | EQUITY CA | 248356107 |
| KOPN | KOPIN CORP | 34,700 | $146K | 0.0% | $4.21 * | $3.45 | +11.5% | EQUITY US CM | 500600101 |
| — | DYNAVAX TECHNOLOGIES CORP | 73,495 | $144K | 0.0% | $1.96 | $1.28 | — | EQUITY US CM | 268158102 |
| — | ALLIANCE ONE INTERNATIONAL I NPV | 46,895 | $143K | 0.0% | $3.05 | $3.80 | — | EQUITY US CM | 018772103 |
| — | SIBANYE GOLD LTD | 29,764 | $143K | 0.0% | $4.80 | $5.01 | — | ADR-EMG MKT | 825724206 |
| — | AFFYMETRIX INC | 16,596 | $142K | 0.0% | $8.56 | $4.44 | — | EQUITY US CM | 00826T108 |
| — | DENNYS CORP | 19,796 | $142K | 0.0% | $7.17 | $5.61 | — | EQUITY US CM | 24869P104 |
| — | DEPOMED INC | 13,396 | $142K | 0.0% | $10.60 | $5.60 | — | EQUITY US CM | 249908104 |
| MCS | MARCUS CORP. | 10,598 | $142K | 0.0% | $13.40 * | $12.79 | +10.3% | EQUITY US CM | 566330106 |
| — | XENOPORT INC | 24,498 | $141K | 0.0% | $5.76 | $4.94 | — | EQUITY US CM | 98411C100 |
| CERS | CERUS CORP | 21,900 | $141K | 0.0% | $6.44 * | $6.28 | 0.0% | EQUITY US CM | 157085101 |
| MOD | MODINE MANUFACTURING CO | 10,898 | $140K | 0.0% | $12.85 * | $9.64 | +39.0% | EQUITY US CM | 607828100 |
| — | PARKERVISION INC | 30,400 | $138K | 0.0% | $4.54 | $4.38 | — | EQUITY US CM | 701354102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 17,797 | $137K | 0.0% | $7.70 * | $5.62 | +34.0% | EQUITY US CM | 50077B207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,597 | $134K | 0.0% | $9.18 * | $7.58 | +10.5% | EQUITY US CM | 390607109 |
| — | ROCKWELL MEDICAL T COM STK | 12,800 | $134K | 0.0% | $10.47 | $10.47 | — | EQUITY US CM | 774374102 |
| — | ACHILLION PHARMACEUTICALS | 40,159 | $133K | 0.0% | $3.31 | $6.91 | — | EQUITY US CM | 00448Q201 |
| — | SCICLONE PHARMACEUTICALS | 26,197 | $132K | 0.0% | $5.04 | $4.96 | — | EQUITY US CM | 80862K104 |
| — | SYNTA PHARMACEUTICALS CORP | 24,977 | $131K | 0.0% | $5.24 | $5.04 | — | EQUITY US CM | 87162T206 |
| — | TRSUTCO BANK CORP. NY | 17,996 | $129K | 0.0% | $7.17 | $5.45 | — | EQUITY US CM | 898349105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 17,500 | $127K | 0.0% | $7.26 * | $7.59 | 0.0% | EQUITY US CM | 202608105 |
| — | ACELRX PHARMACEUTICALS INC | 11,200 | $127K | 0.0% | $11.34 | $11.34 | — | EQUITY US CM | 00444T100 |
| — | BAZAARVOICE INC | 15,898 | $126K | 0.0% | $7.93 | $9.44 | — | EQUITY US CM | 073271108 |
| — | LTX-CREDENCE CORP | 15,796 | $126K | 0.0% | $7.98 | $5.98 | — | EQUITY US CM | 502403207 |
| — | MAG SILVER CORP | 23,898 | $124K | 0.0% | $5.19 | $5.82 | — | EQUITY CA | 55903Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,400 | $123K | 0.0% | $5.49 | $5.09 | — | EQUITY US CM | 518415104 |
| — | NAVIDEA BIOPHARMAC | 59,600 | $123K | 0.0% | $2.06 | $2.67 | — | EQUITY US CM | 63937X103 |
| — | COBIZ FINANCIAL INC | 10,097 | $121K | 0.0% | $11.98 | $8.32 | — | EQUITY US CM | 190897108 |
| — | ALLIED NEVADA GOLD CORP | 33,596 | $119K | 0.0% | $3.54 | $6.48 | — | EQUITY US CM | 019344100 |
| — | REPUBLIC AIRWAYS | 11,100 | $119K | 0.0% | $10.72 | $11.35 | — | EQUITY US CM | 760276105 |
| MRCY | MERCURY SYSTEMS INC | 10,498 | $115K | 0.0% | $10.95 * | $8.64 | +15.7% | EQUITY US CM | 589378108 |
| — | WET SEAL INC/THE-CLASS A | 42,200 | $115K | 0.0% | $2.73 | $4.40 | — | EQUITY US CM | 961840105 |
| — | IMMUNOMEDICS INC | 25,092 | $115K | 0.0% | $4.58 | $5.46 | — | EQUITY US CM | 452907108 |
| SA | SEABRIDGE GOLD INC COM NPV | 15,798 | $114K | 0.0% | $7.22 * | $11.28 | -25.5% | EQUITY CA | 811916105 |
| AMRC | AMERESCO INC CLASS A | 11,797 | $114K | 0.0% | $9.66 | $7.98 | +20.0% | EQUITY US CM | 02361E108 |
| — | COWEN GROUP INC NE COM CLASS A | 28,690 | $112K | 0.0% | $3.90 | $2.89 | — | EQUITY US CM | 223622101 |
| — | ACTUATE CORP | 14,397 | $111K | 0.0% | $7.71 | $6.63 | — | EQUITY US CM | 00508B102 |
| — | FURMANITE CORP | 10,498 | $111K | 0.0% | $10.57 | $6.67 | — | EQUITY US CM | 361086101 |
| — | HAWAIIAN HOLDINGS INC | 11,497 | $111K | 0.0% | $9.65 | $6.09 | — | EQUITY US CM | 419879101 |
| FORM | FORMFACTOR INC | 18,195 | $110K | 0.0% | $6.05 * | $5.48 | +4.4% | EQUITY US CM | 346375108 |
| — | SILICON IMAGE INC. | 17,797 | $109K | 0.0% | $6.12 | $5.84 | — | EQUITY US CM | 82705T102 |
| — | SANDSTORM GOLD LTD | 24,600 | $106K | 0.0% | $4.31 | $5.31 | — | EQUITY CA | 80013R206 |
| — | LEAPFROG ENTERPRISES INC | 13,198 | $105K | 0.0% | $7.96 | $9.87 | — | EQUITY US CM | 52186N106 |
| — | KEMET CORP | 18,497 | $104K | 0.0% | $5.62 | $4.11 | — | EQUITY US CM | 488360207 |
| — | INTERNAP NETWORK SERVICES | 13,698 | $103K | 0.0% | $7.52 | $8.28 | — | EQUITY US CM | 45885A300 |
| — | QUANTUM CORP-DLT & STORAGUSD0.01 | 85,400 | $102K | 0.0% | $1.19 | $1.37 | — | EQUITY US CM | 747906204 |
| — | CBEYOND INC | 14,500 | $100K | 0.0% | $6.90 | $7.86 | — | EQUITY US CM | 149847105 |
| — | ROUNDYS INC COM | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | EQUITY US CM | 779268101 |
| — | WI-LAN INC | 29,300 | $98,000 | 0.0% | $3.34 | $4.49 | — | EQUITY CA | 928972108 |
| — | PRIMERO MINING COR | 21,396 | $94,000 | 0.0% | $4.39 | $4.42 | — | EQUITY CA | 74164W106 |
| — | BANK MUTUAL CORP | 12,897 | $90,000 | 0.0% | $6.98 | $5.66 | — | EQUITY US CM | 063750103 |
| QNST | QUINSTREET INC | 10,300 | $90,000 | 0.0% | $8.74 | $8.86 | 0.0% | EQUITY US CM | 74874Q100 |
| — | VITACOST COM INC | 15,500 | $90,000 | 0.0% | $5.81 | $8.45 | — | EQUITY US CM | 92847A200 |
| — | WARREN RESOURCES INC | 28,300 | $89,000 | 0.0% | $3.14 | $2.54 | — | EQUITY US CM | 93564A100 |
| — | STUDENT TRANSPORTATION INC | 14,194 | $88,000 | 0.0% | $6.20 | $6.11 | — | EQUITY CA | 86388A108 |
| — | BIOLINERX LTD SPONS ADR | 30,000 | $85,000 | 0.0% | $2.83 | $2.83 | — | ADR-EMG MKT | 09071M106 |
| — | MEADOWBROOK INSURANCE GROUP | 11,898 | $83,000 | 0.0% | $6.98 | $8.03 | — | EQUITY US CM | 58319P108 |
| — | GFI GROUP INC | 20,895 | $82,000 | 0.0% | $3.92 | $3.92 | — | EQUITY US CM | 361652209 |
| — | ASANKO GOLD INC | 51,000 | $82,000 | 0.0% | $1.61 | $2.14 | — | EQUITY CA | 04341Y105 |
| — | BEBE STORES INC COM USD0.001 | 14,900 | $79,000 | 0.0% | $5.30 | $5.59 | — | EQUITY US CM | 075571109 |
| — | FORTUNA SILVER MINES INC | 26,594 | $76,000 | 0.0% | $2.86 | $3.31 | — | EQUITY CA | 349915108 |
| EGY | VAALCO ENERGY INC | 11,098 | $76,000 | 0.0% | $6.85 * | $5.29 | -7.2% | EQUITY US CM | 91851C201 |
| — | DICE HOLDINGS INC | 10,398 | $75,000 | 0.0% | $7.21 | $9.20 | — | EQUITY US CM | 253017107 |
| GORO | GOLD RESOURCE CORP | 16,298 | $74,000 | 0.0% | $4.54 * | $9.87 | -48.0% | EQUITY US CM | 38068T105 |
| HMY | HARMONY GOLD MINING ADR | 28,805 | $73,000 | 0.0% | $2.53 | $3.16 | — | ADR-EMG MKT | 413216300 |
| — | ABRAXAS PETROLEUM CORP | 19,095 | $63,000 | 0.0% | $3.30 | $2.10 | — | EQUITY US CM | 003830106 |
| — | RENTECH INC | 33,494 | $59,000 | 0.0% | $1.76 | $2.09 | — | EQUITY US CM | 760112102 |
| — | MCCLATCHY CO HOLDING | 17,000 | $58,000 | 0.0% | $3.41 | $2.29 | — | EQUITY US CM | 579489105 |
| — | RUBICON MINERALS CORP | 62,690 | $58,000 | 0.0% | $0.93 | $1.28 | — | EQUITY CA | 780911103 |
| — | MERGE HEALTHCARE | 24,400 | $57,000 | 0.0% | $2.34 | $3.59 | — | EQUITY US CM | 589499102 |
| — | BPZ RESOURCES INC | 29,200 | $53,000 | 0.0% | $1.82 | $1.81 | — | EQUITY US CM | 055639108 |
| — | NEW YORK & CO | 12,100 | $53,000 | 0.0% | $4.38 | $6.36 | — | EQUITY US CM | 649295102 |
| — | TOWER GROUP INTERNATIONAL LTD | 15,117 | $51,000 | 0.0% | $3.37 | $20.51 | — | EQUITY US CM | G8988C105 |
| — | TIMMINS GOLD CORP | 43,695 | $46,000 | 0.0% | $1.05 | $2.20 | — | EQUITY CA | 88741P103 |
| — | TANZANIAN ROYALTY EXPLORATIO | 23,895 | $42,000 | 0.0% | $1.76 | $2.72 | — | EQUITY CA | 87600U104 |
| — | STAR SCIENTIFIC INC | 33,200 | $39,000 | 0.0% | $1.17 | $1.51 | — | EQUITY US CM | 85517P101 |
| — | PARAMOUNT GOLD & MINING | 34,900 | $33,000 | 0.0% | $0.95 | $1.23 | — | EQUITY US CM | 69924P102 |
| — | NORTH AMER PALLADIUM LTD | 43,400 | $29,000 | 0.0% | $0.67 | $0.99 | — | EQUITY CA | 656912102 |
| — | TURQUOISE HILL RESOUR-RT | 12,805 | $12,000 | 0.0% | $0.94 | $0.94 | — | RT/WT DEV | 900435116 |