Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 23, 2014
Total Value: $93.72B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,485,154 | $2.407B | 2.6% | $13.34 | +24.3% | EQUITY US CM | 037833100 |
| — | GOOGLE INC CLASS A | 1,672,290 | $1.856B | 2.0% | $897.38 | — | EQUITY US CM | 38259P508 |
| XOM | EXXON MOBIL CORPORATION | 16,873,247 | $1.648B | 1.8% | $53.94 | +7.7% | EQUITY US CM | 30231G102 |
| MSFT | MICROSOFT CORP. | 28,216,561 | $1.157B | 1.2% | $27.00 | +15.8% | EQUITY US CM | 594918104 |
| WFC | WELLS FARGO AND CO | 22,005,749 | $1.095B | 1.2% | $27.58 | +21.2% | EQUITY US CM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,548,327 | $1.036B | 1.1% | $60.47 | +10.2% | EQUITY US CM | 478160104 |
| — | GENERAL ELECTRIC CO | 38,367,196 | $993M | 1.1% | $23.39 | — | EQUITY US CM | 369604103 |
| JPM | JPMORGAN CHASE & COMPANY | 15,940,113 | $968M | 1.0% | $36.36 | +15.8% | EQUITY US CM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,571,528 | $933M | 1.0% | $55.18 | +2.4% | EQUITY US CM | 742718109 |
| CVX | CHEVRON CORP. | 7,211,979 | $858M | 0.9% | $71.20 | -1.2% | EQUITY US CM | 166764100 |
| AMZN | AMAZON.COM INC | 2,449,826 | $824M | 0.9% | $13.89 | +33.6% | EQUITY US CM | 023135106 |
| GILD | GILEAD SCIENCES INC. | 11,226,666 | $796M | 0.8% | $37.84 | +44.0% | EQUITY US CM | 375558103 |
| PFE | PFIZER | 24,161,854 | $776M | 0.8% | $16.59 | +9.7% | EQUITY US CM | 717081103 |
| C | CITIGROUP INC | 15,308,825 | $729M | 0.8% | $35.89 | +3.3% | EQUITY US CM | 172967424 |
| T | AT&T | 20,560,287 | $721M | 0.8% | $11.34 | -4.3% | EQUITY US CM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 7,366,969 | $718M | 0.8% | $55.09 | +18.9% | EQUITY US CM | 806857108 |
| IBM | I B M | 3,714,706 | $715M | 0.8% | $118.24 | -7.6% | EQUITY US CM | 459200101 |
| MRK | MERCK & CO INC | 12,080,536 | $686M | 0.7% | $30.55 | +17.0% | EQUITY US CM | 58933Y105 |
| V | VISA INC - CLASS A SHARES | 3,061,209 | $661M | 0.7% | $40.46 | +26.4% | EQUITY US CM | 92826C839 |
| QCOM | QUALCOMM INC | 8,333,363 | $657M | 0.7% | $45.06 | +19.9% | EQUITY US CM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 5,584,721 | $653M | 0.7% | $95.88 | — | EQUITY US CM | 913017109 |
| BAC | BANK OF AMERICA CORP | 37,091,119 | $638M | 0.7% | $10.29 | +28.8% | EQUITY US CM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,028,789 | $628M | 0.7% | $111.17 | +5.1% | EQUITY US CM | 084670702 |
| CMCSA | COMCAST CORP COM CLASS A | 12,497,294 | $625M | 0.7% | $16.50 | +20.9% | EQUITY US CM | 20030N101 |
| META | FACEBOOK INC | 10,254,471 | $618M | 0.7% | $25.44 | +147.4% | EQUITY US CM | 30303M102 |
| PEP | PEPSICO INC | 7,370,749 | $615M | 0.7% | $56.30 | +1.0% | EQUITY US CM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 12,270,494 | $584M | 0.6% | $26.80 | -3.5% | EQUITY US CM | 92343V104 |
| DIS | DISNEY WALT CO | 6,874,101 | $550M | 0.6% | $58.55 | +19.0% | EQUITY US CM | 254687106 |
| BIIB | BIOGEN IDEC INC. | 1,764,066 | $540M | 0.6% | $222.01 | +43.0% | EQUITY US CM | 09062X103 |
| KO | COCA COLA | 13,619,385 | $527M | 0.6% | $27.73 | -4.2% | EQUITY US CM | 191216100 |
| MA | MASTERCARD INC-CLASS A | 6,719,201 | $502M | 0.5% | $70.96 | +2.5% | EQUITY US CM | 57636Q104 |
| AXP | AMER EXPRESS | 5,511,869 | $496M | 0.5% | $63.35 | +19.2% | EQUITY US CM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 6,034,471 | $495M | 0.5% | $50.75 | +22.4% | EQUITY US CM | 91324P102 |
| DHR | DANAHER CORP | 6,570,857 | $493M | 0.5% | $26.04 | +18.2% | EQUITY US CM | 235851102 |
| ORCL | ORACLE CORP COM | 12,003,713 | $491M | 0.5% | $28.00 | +14.2% | EQUITY US CM | 68389X105 |
| HD | HOME DEPOT | 6,041,946 | $478M | 0.5% | $57.15 | +5.4% | EQUITY US CM | 437076102 |
| AMGN | AMGEN CORPORATION | 3,836,831 | $473M | 0.5% | $75.24 | +15.5% | EQUITY US CM | 031162100 |
| INTC | INTEL CORP | 18,292,764 | $472M | 0.5% | $17.37 | +7.5% | EQUITY US CM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,747,595 | $471M | 0.5% | $49.75 | -10.1% | EQUITY US CM | 718172109 |
| NKE | NIKE INC CLASSB NPV | 6,323,942 | $467M | 0.5% | $27.12 | +20.0% | EQUITY US CM | 654106103 |
| ABBV | ABBVIE INC | 8,897,230 | $457M | 0.5% | $27.31 | +15.3% | EQUITY US CM | 00287Y109 |
| LYB | LYONDELLBASELL INDU-CL A | 5,065,135 | $450M | 0.5% | $37.77 | +20.2% | NON US EQTY | N53745100 |
| WMT | WAL-MART STORES INC | 5,835,195 | $446M | 0.5% | $19.99 | -0.4% | EQUITY US CM | 931142103 |
| USB | US BANCORP | 10,369,318 | $444M | 0.5% | $22.94 | +19.2% | EQUITY US CM | 902973304 |
| CSCO | CISCO SYSTEMS INC | 18,603,789 | $417M | 0.4% | $15.31 | -0.1% | EQUITY US CM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,637,469 | $414M | 0.4% | $27.19 | +7.7% | EQUITY US CM | 855244109 |
| MS | MORGAN STANLEY | 13,116,789 | $409M | 0.4% | $18.12 | +25.3% | EQUITY US CM | 617446448 |
| — | PRICELINE GROUP INC/THE | 338,430 | $403M | 0.4% | $827.13 | — | EQUITY US CM | 741503403 |
| — | PRECISION CASTPARTS CORP | 1,589,912 | $402M | 0.4% | $226.74 | — | EQUITY US CM | 740189105 |
| — | ALLERGAN | 3,221,684 | $400M | 0.4% | $85.13 | — | EQUITY US CM | 018490102 |
| BA | BOEING | 3,180,777 | $399M | 0.4% | $80.37 | +39.0% | EQUITY US CM | 097023105 |
| UNP | UNION PAC CORP | 2,121,923 | $398M | 0.4% | $57.15 | +19.4% | EQUITY US CM | 907818108 |
| EOG | EOG RESOURCES | 1,990,670 | $391M | 0.4% | $48.85 | +32.7% | EQUITY US CM | 26875P101 |
| LLY | ELI LILLY & CO COM NPV | 6,634,428 | $391M | 0.4% | $41.83 | +6.5% | EQUITY US CM | 532457108 |
| MDLZ | MONDELEZ INTERNATIONAL | 11,055,451 | $382M | 0.4% | $23.41 | +12.6% | EQUITY US CM | 609207105 |
| MCD | MCDONALDS CORP | 3,874,966 | $380M | 0.4% | $71.59 | -1.9% | EQUITY US CM | 580135101 |
| — | VIACOM INC - CL B | 4,146,908 | $352M | 0.4% | $74.68 | — | EQUITY US CM | 92553P201 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,694,835 | $352M | 0.4% | $58.18 | +7.4% | EQUITY US CM | 674599105 |
| CRM | SALESFORCE.COM INC. | 6,165,521 | $352M | 0.4% | $40.78 | +44.8% | EQUITY US CM | 79466L302 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 2,109,610 | $346M | 0.4% | $86.75 | -2.7% | REST INV TS | 828806109 |
| COP | CONOCO PHILLIPS | 4,803,781 | $338M | 0.4% | $40.85 | +11.2% | EQUITY US CM | 20825C104 |
| — | CELGENE CORP | 2,377,242 | $332M | 0.4% | $118.88 | — | EQUITY US CM | 151020104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,099,048 | $330M | 0.4% | $269.88 | +13.5% | EQUITY US CM | 75886F107 |
| — | VMWARE INC-CLASS A | 3,007,190 | $325M | 0.3% | $73.23 | — | EQUITY US CM | 928563402 |
| — | TIME WARNER INC | 4,972,052 | $325M | 0.3% | $60.33 | — | EQUITY US CM | 887317303 |
| MMM | 3M COMPANY | 2,368,424 | $321M | 0.3% | $62.72 | +21.6% | EQUITY US CM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 5,866,817 | $305M | 0.3% | $29.27 | +22.7% | EQUITY US CM | 110122108 |
| CVS | CVS CAREMARK CORP | 4,051,840 | $303M | 0.3% | $41.73 | +22.5% | EQUITY US CM | 126650100 |
| — | DISCOVER FINANCIAL SERVICES | 5,207,457 | $303M | 0.3% | $47.84 | — | EQUITY US CM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,468,670 | $297M | 0.3% | $79.76 | +43.5% | EQUITY US CM | 883556102 |
| — | KELLOGG | 4,725,502 | $296M | 0.3% | $38.84 | -3.4% | EQUITY US CM | 487836108 |
| MET | METLIFE INC. | 5,502,327 | $291M | 0.3% | $24.76 | +25.5% | EQUITY US CM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 4,453,761 | $289M | 0.3% | $44.57 | +7.5% | EQUITY US CM | 194162103 |
| — | MONSANTO COMPANY | 2,538,893 | $289M | 0.3% | $105.37 | — | EQUITY US CM | 61166W101 |
| F | FORD MOTOR COMPANY | 18,140,546 | $283M | 0.3% | $7.93 | +5.6% | EQUITY US CM | 345370860 |
| GS | GOLDMAN SACHS GROUP | 1,687,558 | $277M | 0.3% | $120.86 | +10.6% | EQUITY US CM | 38141G104 |
| — | CROWN CASTLE INTL CORP | 3,716,085 | $274M | 0.3% | $73.75 | — | REST INV TS | 228227104 |
| — | WALGREEN CO USD0.078125 | 4,096,487 | $270M | 0.3% | $51.49 | — | EQUITY US CM | 931422109 |
| EL | ESTEE LAUDER | 4,015,980 | $269M | 0.3% | $58.34 | +2.5% | EQUITY US CM | 518439104 |
| HAL | HALLIBURTON | 4,411,355 | $260M | 0.3% | $33.21 | +28.8% | EQUITY US CM | 406216101 |
| — | MONSTER BEVERAGE CORP | 3,622,346 | $252M | 0.3% | $60.88 | — | EQUITY US CM | 611740101 |
| — | CONCHO RESOURCES INC | 2,047,733 | $251M | 0.3% | $84.20 | — | EQUITY US CM | 20605P101 |
| CMI | CUMMINS INC. | 1,682,935 | $251M | 0.3% | $81.53 | +24.2% | EQUITY US CM | 231021106 |
| LOW | LOWES COS INC | 5,096,979 | $249M | 0.3% | $33.79 | +15.5% | EQUITY US CM | 548661107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,943,506 | $249M | 0.3% | $41.28 | +26.5% | EQUITY US CM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 1,260,677 | $249M | 0.3% | $53.44 | +7.9% | EQUITY US CM | 824348106 |
| UPS | UPS | 2,546,749 | $248M | 0.3% | $56.31 | +14.0% | EQUITY US CM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,841,035 | $247M | 0.3% | $47.81 | +18.8% | EQUITY US CM | 693475105 |
| ACN | ACCENTURE PLC CLASS A | 3,083,239 | $246M | 0.3% | $63.74 | +5.0% | EQUITY US CM | G1151C101 |
| ABT | ABBOTT LABORATORIES | 6,302,313 | $243M | 0.3% | $28.85 | +6.5% | EQUITY US CM | 002824100 |
| — | MEDTRONIC INC | 3,902,518 | $240M | 0.3% | $52.61 | — | EQUITY US CM | 585055106 |
| AIG | AMERICAN INTL GROUP INC | 4,798,729 | $240M | 0.3% | $33.14 | +14.2% | EQUITY US CM | 026874784 |
| INFY | INFOSYS LTD SP ADR | 4,428,684 | $240M | 0.3% | $48.11 | — | ADR-EMG MKT | 456788108 |
| — | HEWLETT-PACKARD CO | 7,336,650 | $237M | 0.3% | $25.56 | — | EQUITY US CM | 428236103 |
| ISRG | INTUITIVE SURGICAL INC | 537,902 | $236M | 0.3% | $52.07 | -9.5% | EQUITY US CM | 46120E602 |
| AME | AMETEK INC | 4,546,364 | $234M | 0.2% | $38.59 | +23.9% | EQUITY US CM | 031100100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,027,779 | $234M | 0.2% | $50.04 | +18.6% | EQUITY US CM | 14040H105 |
| LVS | LAS VEGAS SANDS | 2,821,554 | $228M | 0.2% | $39.37 | +44.7% | EQUITY US CM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 3,365,312 | $228M | 0.2% | $51.80 | +27.7% | NON US EQTY | M22465104 |
| RL | RALPH LAUREN CORP | 1,414,231 | $228M | 0.2% | $137.35 | -6.6% | EQUITY US CM | 751212101 |
| — | DOW CHEMICAL | 4,616,590 | $224M | 0.2% | $32.17 | — | EQUITY US CM | 260543103 |
| MO | ALTRIA GROUP INC | 5,987,700 | $224M | 0.2% | $16.32 | +4.9% | EQUITY US CM | 02209S103 |
| YUM | YUM BRANDS INC. | 2,947,586 | $222M | 0.2% | $40.09 | +4.9% | EQUITY US CM | 988498101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,362,916 | $219M | 0.2% | $54.06 | +19.7% | EQUITY US CM | 438516106 |
| CAT | CATERPILLAR | 2,203,841 | $219M | 0.2% | $62.07 | +12.3% | EQUITY US CM | 149123101 |
| EBAY | EBAY INC | 3,948,271 | $218M | 0.2% | $20.21 | +2.3% | EQUITY US CM | 278642103 |
| — | TIME WARNER CABLE | 1,583,268 | $217M | 0.2% | $113.60 | — | EQUITY US CM | 88732J207 |
| GM | GENERAL MOTORS CO | 6,306,651 | $217M | 0.2% | $26.35 | +4.1% | EQUITY US CM | 37045V100 |
| — | DU PONT E I DE NEMOURS & CO | 3,211,091 | $215M | 0.2% | $53.59 | — | EQUITY US CM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 1,932,658 | $213M | 0.2% | $64.46 | +7.7% | EQUITY US CM | 494368103 |
| DUK | DUKE ENERGY CORP NPV | 2,899,523 | $207M | 0.2% | $41.91 | +1.8% | EQUITY US CM | 26441C204 |
| — | BAKER HUGHES | 3,148,887 | $205M | 0.2% | $46.25 | — | EQUITY US CM | 057224107 |
| — | HESS CORP | 2,470,132 | $205M | 0.2% | $66.67 | — | EQUITY US CM | 42809H107 |
| — | LINKEDIN CORP - A | 1,100,902 | $204M | 0.2% | $186.59 | — | EQUITY US CM | 53578A108 |
| — | CATAMARAN CORP | 4,533,862 | $203M | 0.2% | $47.02 | — | NON US EQTY | 148887102 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 2,675,222 | $201M | 0.2% | $63.01 | — | EQUITY US CM | 30219G108 |
| BAX | BAXTER INTERNATIONAL | 2,713,049 | $200M | 0.2% | $30.35 | -0.0% | EQUITY US CM | 071813109 |
| — | ALTERA CORP | 5,323,848 | $193M | 0.2% | $35.68 | — | EQUITY US CM | 021441100 |
| AMAT | APPLIED MATERIALS | 9,445,129 | $193M | 0.2% | $13.91 | +13.3% | EQUITY US CM | 038222105 |
| — | EMC CORPORATION | 7,025,643 | $193M | 0.2% | $23.81 | — | EQUITY US CM | 268648102 |
| MU | MICRON TECHNOLOGY | 8,134,364 | $192M | 0.2% | $11.77 | +97.0% | EQUITY US CM | 595112103 |
| — | BROADCOM CORP | 5,938,081 | $187M | 0.2% | $30.73 | — | EQUITY US CM | 111320107 |
| — | MOBILE TELESYSTEMS ADR | 10,554,555 | $185M | 0.2% | $18.94 | — | ADR-EMG MKT | 607409109 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 2,252,447 | $183M | 0.2% | $50.19 | +22.1% | EQUITY US CM | 452308109 |
| — | ALEXION PHARMACEUTICALS | 1,199,855 | $183M | 0.2% | $101.03 | — | EQUITY US CM | 015351109 |
| — | MICHAEL KORS HOLDINGS LTD | 1,950,829 | $182M | 0.2% | $62.02 | — | NON US EQTY | G60754101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,312,591 | $179M | 0.2% | $46.15 | +13.6% | EQUITY US CM | 053015103 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,066,389 | $178M | 0.2% | $30.44 | +4.8% | EQUITY CA | 064149107 |
| SO | SOUTHERN CO | 4,041,218 | $178M | 0.2% | $26.54 | -4.8% | EQUITY US CM | 842587107 |
| — | PRAXAIR INC. | 1,346,101 | $176M | 0.2% | $120.67 | — | EQUITY US CM | 74005P104 |
| TXN | TEXAS INSTRS INC | 3,682,841 | $174M | 0.2% | $26.00 | +22.8% | EQUITY US CM | 882508104 |
| M | MACYS INC | 2,913,710 | $173M | 0.2% | $46.64 | +19.2% | EQUITY US CM | 55616P104 |
| TJX | TJX COS. | 2,843,247 | $172M | 0.2% | $21.22 | +21.3% | EQUITY US CM | 872540109 |
| EMR | EMERSON ELECTRIC US$0.05 | 2,540,593 | $170M | 0.2% | $40.88 | +16.9% | EQUITY US CM | 291011104 |
| NSC | NORFOLK SOUTHERN | 1,731,393 | $168M | 0.2% | $57.66 | +23.9% | EQUITY US CM | 655844108 |
| HCA | HCA HOLDINGS INC | 3,203,321 | $168M | 0.2% | $43.64 | +6.0% | EQUITY US CM | 40412C101 |
| — | TWENTY-FIRST CENTURY FOX INC | 5,246,454 | $168M | 0.2% | $33.48 | — | EQUITY US CM | 90130A101 |
| MHK | MOHAWK INDS | 1,213,044 | $165M | 0.2% | $113.37 | +26.3% | EQUITY US CM | 608190104 |
| — | CHUBB CORP | 1,841,037 | $164M | 0.2% | $85.23 | — | EQUITY US CM | 171232101 |
| — | ST JUDE MEDICAL | 2,513,907 | $164M | 0.2% | $46.19 | — | EQUITY US CM | 790849103 |
| GIS | GENERAL MILLS INC COM USD0.10 | 3,096,630 | $160M | 0.2% | $32.10 | +2.7% | EQUITY US CM | 370334104 |
| PSX | PHILLIPS 66 | 2,067,267 | $159M | 0.2% | $40.86 | +21.9% | EQUITY US CM | 718546104 |
| — | AON PLC | 1,886,689 | $159M | 0.2% | $73.59 | — | NON US EQTY | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,895,222 | $158M | 0.2% | $18.22 | — | ADR-EMG MKT | 874039100 |
| NEE | NEXTERA ENERGY INC | 1,647,517 | $158M | 0.2% | $14.36 | +15.4% | EQUITY US CM | 65339F101 |
| D | DOMINION RESOURCES INC | 2,209,604 | $157M | 0.2% | $35.14 | +18.0% | EQUITY US CM | 25746U109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,396,729 | $156M | 0.2% | $87.01 | +4.9% | EQUITY US CM | 22160K105 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 880,589 | $155M | 0.2% | $107.94 | +48.4% | EQUITY US CM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 947,139 | $155M | 0.2% | $75.91 | +49.3% | EQUITY US CM | 539830109 |
| TGT | TARGET CORPORATION | 2,546,389 | $154M | 0.2% | $47.29 | -11.9% | EQUITY US CM | 87612E106 |
| HRL | HORMEL FOODS CORP | 3,120,003 | $154M | 0.2% | $15.28 | +14.6% | EQUITY US CM | 440452100 |
| WM | WASTE MANAGEMENT INC | 3,646,572 | $153M | 0.2% | $30.96 | +5.8% | EQUITY US CM | 94106L109 |
| PSA | PUBLIC STORAGE | 906,279 | $153M | 0.2% | $97.79 | +4.7% | REST INV TS | 74460D109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,644,588 | $150M | 0.2% | $38.77 | +17.5% | EQUITY US CM | 405217100 |
| DLR | DIGITAL REALTY TRUST INC | 2,820,041 | $150M | 0.2% | $36.58 | -9.4% | REST INV TS | 253868103 |
| FDX | FEDEX CORP | 1,104,442 | $146M | 0.2% | $86.95 | +32.4% | EQUITY US CM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 1,195,919 | $142M | 0.2% | $70.21 | +12.9% | EQUITY US CM | 009158106 |
| — | INGERSOLL-RAND PLC USD 1 | 2,445,966 | $140M | 0.1% | $55.56 | — | EQUITY US CM | G47791101 |
| WHR | WHIRLPOOL CORP | 934,532 | $140M | 0.1% | $130.85 | +10.6% | EQUITY US CM | 963320106 |
| NOW | SERVICENOW INC | 2,326,080 | $139M | 0.1% | $7.79 | +63.4% | EQUITY US CM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 1,276,428 | $139M | 0.1% | $56.44 | +41.9% | EQUITY US CM | 369550108 |
| ADBE | ADOBE SYSTEMS | 2,111,172 | $139M | 0.1% | $44.30 | +44.8% | EQUITY US CM | 00724F101 |
| OC | OWENS CORNING USD0.01 | 3,197,674 | $138M | 0.1% | $40.62 | +3.6% | EQUITY US CM | 690742101 |
| TRV | TRAVELERS COS INC | 1,618,428 | $138M | 0.1% | $63.65 | +1.5% | EQUITY US CM | 89417E109 |
| — | WELLPOINT INC. | 1,381,412 | $138M | 0.1% | $83.53 | — | EQUITY US CM | 94973V107 |
| — | ANADARKO PETROLEUM CORPORATION | 1,605,892 | $136M | 0.1% | $86.09 | — | EQUITY US CM | 032511107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 3,217,018 | $134M | 0.1% | $78.42 | — | NON US EQTY | G5480U104 |
| LNC | LINCOLN NATIONAL CORP IND | 2,632,237 | $133M | 0.1% | $23.32 | +43.5% | EQUITY US CM | 534187109 |
| AMT | AMERICAN TOWER CORP-CL A | 1,612,274 | $132M | 0.1% | $59.49 | +3.5% | REST INV TS | 03027X100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,725,217 | $131M | 0.1% | $21.50 | +15.1% | EQUITY US CM | 064058100 |
| — | BLACKROCK INC | 415,410 | $131M | 0.1% | $260.77 | — | EQUITY US CM | 09247X101 |
| — | RAYTHEON CO | 1,320,000 | $130M | 0.1% | $68.04 | — | EQUITY US CM | 755111507 |
| — | DIRECTV | 1,694,762 | $130M | 0.1% | $62.00 | — | EQUITY US CM | 25490A309 |
| — | YAHOO INC | 3,578,279 | $128M | 0.1% | $25.90 | — | EQUITY US CM | 984332106 |
| — | ACE LTD ORD | 1,279,506 | $127M | 0.1% | $91.25 | — | NON US EQTY | H0023R105 |
| BDX | BECTON DICKINSON & CO | 1,066,357 | $125M | 0.1% | $81.09 | +12.7% | EQUITY US CM | 075887109 |
| — | ACTAVIS INC | 601,765 | $124M | 0.1% | $170.25 | — | EQUITY US CM | G0083B108 |
| MPC | MARATHON PETROLEUM | 1,421,390 | $124M | 0.1% | $27.72 | +10.9% | EQUITY US CM | 56585A102 |
| VLO | VALERO ENERGY CORP | 2,262,963 | $120M | 0.1% | $24.72 | +32.7% | EQUITY US CM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 2,051,182 | $119M | 0.1% | $31.28 | +1.4% | REST INV TS | 29476L107 |
| — | COVIDIEN PLC | 1,612,751 | $119M | 0.1% | $62.81 | — | NON US EQTY | G2554F113 |
| ETN | EATON CORP PLC | 1,575,786 | $118M | 0.1% | $47.59 | +16.3% | NON US EQTY | G29183103 |
| ITUB | ITAU UNIBANCO HOLD ADR | 7,960,283 | $118M | 0.1% | $12.92 | — | ADR-EMG MKT | 465562106 |
| NOC | NORTHROP GRUMMAN CORP | 953,724 | $118M | 0.1% | $65.73 | +47.8% | EQUITY US CM | 666807102 |
| — | APACHE CORP | 1,413,630 | $117M | 0.1% | $83.83 | — | EQUITY US CM | 037411105 |
| PLD | PROLOGIS INC | 2,868,904 | $117M | 0.1% | $27.72 | -0.3% | REST INV TS | 74340W103 |
| — | APOLLO EDUCATION GROUP INC | 3,399,693 | $116M | 0.1% | $21.64 | — | EQUITY US CM | 037604105 |
| FMX | FOMENTO ECO MEXICO ADR (FEMSA) | 1,241,500 | $116M | 0.1% | $102.99 | — | ADR-EMG MKT | 344419106 |
| — | KRAFT FOODS GROUP INC | 2,043,021 | $115M | 0.1% | $55.88 | — | EQUITY US CM | 50076Q106 |
| — | NATIONAL OILWELL VARCO INC | 1,471,582 | $115M | 0.1% | $69.64 | — | EQUITY US CM | 637071101 |
| ECL | ECOLAB | 1,051,178 | $114M | 0.1% | $76.94 | +19.5% | EQUITY US CM | 278865100 |
| — | CBS CORP | 1,829,920 | $113M | 0.1% | $49.52 | — | EQUITY US CM | 124857202 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,229,908 | $113M | 0.1% | $24.75 | — | EQUITY US CM | 42805T105 |
| FCX | FREEPORT McMORAN COP & GOLD | 3,401,438 | $112M | 0.1% | $25.03 | +13.7% | EQUITY US CM | 35671D857 |
| — | ROCK-TENN COMPANY -CL A | 1,063,243 | $112M | 0.1% | $103.64 | — | EQUITY US CM | 772739207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,669,861 | $112M | 0.1% | $36.28 | +113.4% | EQUITY US CM | 02043Q107 |
| DE | DEERE & CO | 1,231,338 | $112M | 0.1% | $68.16 | +2.9% | EQUITY US CM | 244199105 |
| NTAP | NETAPP INC | 3,028,546 | $112M | 0.1% | $26.74 | +12.8% | EQUITY US CM | 64110D104 |
| — | JOHNSON CONTROLS | 2,359,172 | $112M | 0.1% | $36.62 | — | EQUITY US CM | 478366107 |
| — | CANADIAN PACIFIC RYS COM NPV | 738,947 | $111M | 0.1% | $150.72 | — | EQUITY CA | 13645T100 |
| PPG | PPG INDUSTRIES SECURITIES INC | 565,996 | $109M | 0.1% | $61.60 | +25.3% | EQUITY US CM | 693506107 |
| — | SYMANTEC CORP COM USD0.01 | 5,451,486 | $109M | 0.1% | $22.47 | — | EQUITY US CM | 871503108 |
| — | FMC TECHNOLOGIES INC | 2,078,756 | $109M | 0.1% | $55.62 | — | EQUITY US CM | 30249U101 |
| BBD | BCO BRADESCO SA ADR | 7,901,446 | $108M | 0.1% | $13.05 | — | ADR-EMG MKT | 059460303 |
| EXC | EXELON CORP | 3,200,175 | $107M | 0.1% | $15.08 | -8.5% | EQUITY US CM | 30161N101 |
| BMO | BANK OF MONTREAL NPV | 1,579,884 | $106M | 0.1% | $36.40 | +10.3% | EQUITY CA | 063671101 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 5,204,078 | $105M | 0.1% | $10.95 | +9.8% | REST INV TS | 44107P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,414,110 | $105M | 0.1% | $24.28 | +20.8% | EQUITY US CM | 039483102 |
| GLW | CORNING INC | 5,015,638 | $104M | 0.1% | $10.91 | +26.6% | EQUITY US CM | 219350105 |
| PCG | PG AND E CORP | 2,411,717 | $104M | 0.1% | $38.84 | -5.0% | EQUITY US CM | 69331C108 |
| INTU | INTUIT INC | 1,334,279 | $104M | 0.1% | $56.29 | +23.0% | EQUITY US CM | 461202103 |
| STT | STATE STREET CORP | 1,475,514 | $103M | 0.1% | $44.90 | +11.7% | EQUITY US CM | 857477103 |
| AFL | AFLAC INC | 1,620,625 | $102M | 0.1% | $20.53 | +16.8% | EQUITY US CM | 001055102 |
| — | FOREST LABS | 1,106,379 | $102M | 0.1% | $45.69 | — | EQUITY US CM | 345838106 |
| — | HEALTH CARE REIT INC | 1,697,801 | $101M | 0.1% | $65.20 | — | REST INV TS | 42217K106 |
| — | ACORDA THERAPEUTICS INC | 2,663,708 | $101M | 0.1% | $32.73 | — | EQUITY US CM | 00484M106 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,614,074 | $100M | 0.1% | $8.77 | +19.5% | EQUITY CA | 136385101 |
| SCHW | CHARLES SCHWAB CORP | 3,631,651 | $99.25M | 0.1% | $16.58 | +36.9% | EQUITY US CM | 808513105 |
| IVZ | INVESCO LTD | 2,674,494 | $98.96M | 0.1% | $18.88 | +10.5% | NON US EQTY | G491BT108 |
| — | NOBLE CORP PLC | 3,018,091 | $98.81M | 0.1% | $37.34 | — | NON US EQTY | G65431101 |
| MRSH | MARSH & MC LENNAN | 2,002,264 | $98.71M | 0.1% | $32.06 | +21.0% | EQUITY US CM | 571748102 |
| AVB | AVALONBAY COMMUNITIES INC | 750,868 | $98.61M | 0.1% | $86.78 | -2.2% | REST INV TS | 053484101 |
| AEP | AMERICAN ELECTRIC POWER | 1,941,416 | $98.35M | 0.1% | $30.61 | +4.0% | EQUITY US CM | 025537101 |
| — | HOSPIRA INC | 2,273,637 | $98.33M | 0.1% | $38.73 | — | EQUITY US CM | 441060100 |
| — | SPECTRA ENERGY CORP | 2,658,539 | $98.21M | 0.1% | $34.72 | — | EQUITY US CM | 847560109 |
| — | MARATHON OIL CORP | 2,759,557 | $98.02M | 0.1% | $34.71 | — | EQUITY US CM | 565849106 |
| CAH | CARDINAL HEALTH INC NPV | 1,400,440 | $98M | 0.1% | $32.61 | +54.8% | EQUITY US CM | 14149Y108 |
| — | XILINX INC | 1,787,761 | $97.02M | 0.1% | $40.05 | — | EQUITY US CM | 983919101 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 1,370,252 | $96.9M | 0.1% | $74.99 | +5.6% | EQUITY US CM | 92532F100 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,122,052 | $96.83M | 0.1% | $20.82 | +12.1% | EQUITY CA | 136069101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 1,907,188 | $96.52M | 0.1% | $37.41 | +18.4% | EQUITY US CM | 192446102 |
| — | BB AND T CORP | 2,384,228 | $95.77M | 0.1% | $34.51 | — | EQUITY US CM | 054937107 |
| — | AETNA INC. | 1,273,145 | $95.45M | 0.1% | $64.11 | — | EQUITY US CM | 00817Y108 |
| ALL | ALLSTATE CORP | 1,686,149 | $95.4M | 0.1% | $37.44 | +10.9% | EQUITY US CM | 020002101 |
| CTRA | CABOT OIL & GAS CORP | 2,805,694 | $95.06M | 0.1% | $24.95 | +7.1% | EQUITY US CM | 127097103 |
| CSX | CSX CORP | 3,252,403 | $94.22M | 0.1% | $6.74 | +13.8% | EQUITY US CM | 126408103 |
| VTR | VENTAS INC | 1,549,012 | $93.82M | 0.1% | $48.38 | -14.8% | REST INV TS | 92276F100 |
| VNO | VORNADO REALTY TRUST | 942,049 | $92.85M | 0.1% | $84.22 | — | REST INV TS | 929042109 |
| ED | CONSOL EDISON INC | 1,727,362 | $92.67M | 0.1% | $37.27 | -6.2% | EQUITY US CM | 209115104 |
| — | COOPER COMPANIES INC. | 669,950 | $92.02M | 0.1% | $119.95 | — | EQUITY US CM | 216648402 |
| BXP | BOSTON PROPERTIES INC | 794,741 | $91.02M | 0.1% | $64.29 | +4.2% | REST INV TS | 101121101 |
| DVN | DEVON ENERGY CORPORATION | 1,355,780 | $90.74M | 0.1% | $37.25 | +11.9% | EQUITY US CM | 25179M103 |
| ENB | ENBRIDGE INC | 1,975,301 | $89.86M | 0.1% | $23.21 | -1.9% | EQUITY CA | 29250N105 |
| WMB | WILLIAMSCOS | 2,212,750 | $89.79M | 0.1% | $18.24 | +14.7% | EQUITY US CM | 969457100 |
| — | SAN DISK CORP | 1,099,570 | $89.27M | 0.1% | $63.54 | — | EQUITY US CM | 80004C101 |
| KR | KROGER CO | 2,043,703 | $89.21M | 0.1% | $13.82 | +15.1% | EQUITY US CM | 501044101 |
| KMI | KINDER MORGAN INC | 2,744,361 | $89.17M | 0.1% | $20.34 | -9.4% | EQUITY US CM | 49456B101 |
| — | HCP INC | 2,298,565 | $89.16M | 0.1% | $44.78 | — | REST INV TS | 40414L109 |
| PAYX | PAYCHEX INC | 2,091,385 | $89.09M | 0.1% | $25.41 | +16.0% | EQUITY US CM | 704326107 |
| — | CENTURYLINK INC | 2,647,416 | $86.94M | 0.1% | $34.76 | — | EQUITY US CM | 156700106 |
| — | TE CONNECTIVITY LTD | 1,424,558 | $85.77M | 0.1% | $47.49 | — | NON US EQTY | H84989104 |
| AZO | AUTOZONE INC | 157,735 | $84.72M | 0.1% | $410.43 | +26.4% | EQUITY US CM | 053332102 |
| — | REYNOLDS AMERICAN INC | 1,584,625 | $84.65M | 0.1% | $48.75 | — | EQUITY US CM | 761713106 |
| — | GILEAD SCIENCES INC | 26,970,000 | $83.9M | 0.1% | $2.40 | — | CONV BD US | 375558AP8 |
| — | CTRIP.COM INTERNATIONAL ADR | 1,662,414 | $83.82M | 0.1% | $49.86 | — | ADR-EMG MKT | 22943F100 |
| — | GOLDCORP INC COM NPV | 3,414,991 | $83.44M | 0.1% | $24.56 | — | EQUITY CA | 380956409 |
| PPL | PPL CORPORATION | 2,515,908 | $83.38M | 0.1% | $16.43 | +3.9% | EQUITY US CM | 69351T106 |
| — | PIONEER NATURAL | 440,738 | $82.48M | 0.1% | $151.11 | — | EQUITY US CM | 723787107 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,157,733 | $82.3M | 0.1% | $21.84 | +3.9% | EQUITY US CM | 744573106 |
| BEN | FRANKLIN RESOURCES | 1,516,234 | $82.15M | 0.1% | $29.47 | +9.1% | EQUITY US CM | 354613101 |
| — | NOBLE ENERGY INC | 1,143,481 | $81.23M | 0.1% | $61.28 | — | EQUITY US CM | 655044105 |
| AMP | AMERIPRISE FINANCIAL | 737,412 | $81.17M | 0.1% | $62.50 | +36.4% | EQUITY US CM | 03076C106 |
| SYY | SYSCO CORP | 2,244,140 | $81.08M | 0.1% | $24.39 | +7.0% | EQUITY US CM | 871829107 |
| SYK | STRYKER CORP | 990,572 | $80.7M | 0.1% | $58.19 | +18.6% | EQUITY US CM | 863667101 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 1,405,756 | $78.95M | 0.1% | $46.00 | — | EQUITY US CM | G7945M107 |
| CF | CF INDUSTRIES HOLDINGS INC | 302,063 | $78.73M | 0.1% | $27.15 | +29.7% | EQUITY US CM | 125269100 |
| — | MCGRAW HILL FINANCIAL INC | 1,028,818 | $78.5M | 0.1% | $57.75 | — | EQUITY US CM | 580645109 |
| IP | INTERNATIONAL PAPER CO | 1,702,671 | $78.12M | 0.1% | $26.05 | +4.5% | EQUITY US CM | 460146103 |
| CME | CME GROUP INC | 1,054,070 | $78.01M | 0.1% | $39.70 | +19.2% | EQUITY US CM | 12572Q105 |
| — | CIGNA CORP | 929,469 | $77.82M | 0.1% | $73.21 | — | EQUITY US CM | 125509109 |
| MDU | MDU RES GROUP INC | 2,259,963 | $77.54M | 0.1% | $6.61 | +30.9% | EQUITY US CM | 552690109 |
| HUM | HUMANA INC | 684,431 | $77.15M | 0.1% | $75.10 | +26.1% | EQUITY US CM | 444859102 |
| HSY | THE HERSHEY COMPANY | 738,016 | $77.05M | 0.1% | $67.89 | +13.7% | EQUITY US CM | 427866108 |
| BIO | BIO RAD LABORATORIES INC. | 597,871 | $76.6M | 0.1% | $117.80 | +8.8% | EQUITY US CM | 090572207 |
| BKU | BANKUNITED INC | 2,195,277 | $76.33M | 0.1% | $20.86 | +10.4% | EQUITY US CM | 06652K103 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,111,893 | $75.84M | 0.1% | $65.29 | +12.9% | EQUITY US CM | 09061G101 |
| SRE | SEMPRA ENERGY | 780,188 | $75.49M | 0.1% | $28.10 | +14.6% | EQUITY US CM | 816851109 |
| PCAR | PACCAR INC | 1,116,783 | $75.32M | 0.1% | $21.90 | +21.3% | EQUITY US CM | 693718108 |
| VECO | VEECO INSTRUMENTS INC | 1,780,802 | $74.67M | 0.1% | $38.64 | +0.0% | EQUITY US CM | 922417100 |
| — | SUNTRUST BANKS | 1,841,958 | $73.29M | 0.1% | $31.68 | — | EQUITY US CM | 867914103 |
| — | DELPHI AUTOMOTIVE | 1,078,091 | $73.16M | 0.1% | $54.27 | — | NON US EQTY | G27823106 |
| — | WELLS FARGO CORP SER L CL A CONV | 62,200 | $73.09M | 0.1% | $1144.38 | — | CNVBD UTS US | 949746804 |
| — | SERVICESOURCE INTERNATIONAL | 8,608,368 | $72.66M | 0.1% | $9.32 | — | EQUITY US CM | 81763U100 |
| SPY | SPDR S&P 500 ETF TRUST | 387,523 | $72.48M | 0.1% | $166.24 | — | FUNDS EQUITY | 78462F103 |
| WDC | WESTERN DIGITAL | 784,755 | $72.06M | 0.1% | $36.64 | +46.8% | EQUITY US CM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 3,123,277 | $71.68M | 0.1% | $11.71 | +24.8% | EQUITY US CM | 316773100 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 1,191,317 | $71.43M | 0.1% | $60.16 | +0.6% | EQUITY US CM | 92345Y106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 355,587 | $70.35M | 0.1% | $35.34 | +2.6% | EQUITY US CM | 45866F104 |
| TROW | T ROWE PRICE GROUP INC | 853,387 | $70.28M | 0.1% | $48.13 | +9.2% | EQUITY US CM | 74144T108 |
| VFC | V F CORP | 1,134,452 | $70.2M | 0.1% | $50.12 | +12.4% | EQUITY US CM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 1,059,857 | $69.52M | 0.1% | $39.88 | +23.6% | EQUITY US CM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC | 467,502 | $69.37M | 0.1% | $7.33 | +30.1% | EQUITY US CM | 67103H107 |
| NEM | NEWMONT MNG CORP | 2,950,110 | $69.15M | 0.1% | $24.65 | -25.2% | EQUITY US CM | 651639106 |
| — | COACH INC. | 1,392,121 | $69.13M | 0.1% | $56.27 | — | EQUITY US CM | 189754104 |
| — | MALLINCKRODT PLC | 1,069,987 | $67.85M | 0.1% | $51.71 | — | NON US EQTY | G5785G107 |
| — | GEN GROWTH PPTYS | 3,058,314 | $67.28M | 0.1% | $20.09 | — | REST INV TS | 370023103 |
| TAL | TAL EDUCATION GROUP ADR | 2,982,600 | $67.17M | 0.1% | $17.98 | — | ADR-EMG MKT | 874080104 |
| MLCO | MELCO PBL ENTERTAIN ADR | 1,731,520 | $66.92M | 0.1% | $28.33 | — | ADR-DEV MKT | 585464100 |
| XEL | Xcel Energy Inc | 2,194,605 | $66.63M | 0.1% | $19.76 | +0.6% | EQUITY US CM | 98389B100 |
| — | LORILLARD INC | 1,230,546 | $66.55M | 0.1% | $44.09 | — | EQUITY US CM | 544147101 |
| ZBH | ZIMMER HOLDINGS INC | 694,794 | $65.71M | 0.1% | $68.35 | +22.2% | EQUITY US CM | 98956P102 |
| OMC | OMNICOM GROUP INC. | 902,133 | $65.5M | 0.1% | $41.39 | +20.1% | EQUITY US CM | 681919106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 507,566 | $65.15M | 0.1% | $89.33 | +16.7% | EQUITY US CM | 573284106 |
| ROST | ROSS STORES INC | 906,717 | $64.88M | 0.1% | $28.79 | +9.6% | EQUITY US CM | 778296103 |
| EIX | EDISON INTERNATIONAL | 1,145,487 | $64.85M | 0.1% | $30.69 | +3.2% | EQUITY US CM | 281020107 |
| JBL | JABIL CIRCUIT | 3,585,524 | $64.54M | 0.1% | $17.64 | -8.3% | EQUITY US CM | 466313103 |
| INCY | INCYTE CORP | 1,199,139 | $64.18M | 0.1% | $36.06 | +72.1% | EQUITY US CM | 45337C102 |
| — | MICRON TECHNOLOGY INC | 25,580,000 | $64.07M | 0.1% | $1.59 | — | CONV BD US | 595112AR4 |
| SCCO | SOUTHERN COPPER CORP | 2,200,603 | $64.06M | 0.1% | $20.24 | -7.5% | EQUITY US CM | 84265V105 |
| DG | DOLLAR GENERAL CORP | 1,153,464 | $63.99M | 0.1% | $45.09 | +12.2% | EQUITY US CM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 1,140,162 | $63.76M | 0.1% | $28.59 | +30.6% | EQUITY US CM | 00846U101 |
| — | TYCO INTERNATIONAL LTD | 1,493,907 | $63.34M | 0.1% | $33.84 | — | NON US EQTY | H89128104 |
| — | COMCAST SPECIAL CLASS A COMMON | 1,284,976 | $62.66M | 0.1% | $39.67 | — | EQUITY US CM | 20030N200 |
| — | BARD C R INC | 421,458 | $62.37M | 0.1% | $117.52 | — | EQUITY US CM | 067383109 |
| ADI | ANALOG DEVICES INC | 1,172,929 | $62.33M | 0.1% | $35.17 | +11.6% | EQUITY US CM | 032654105 |
| — | CEMEX SAB DE CV | 43,180,000 | $61.48M | 0.1% | $1.30 | — | CONV BD US | 151290BC6 |
| BIDU | BAIDU.COM ADS | 399,887 | $60.94M | 0.1% | $163.17 | — | ADR-EMG MKT | 056752108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,555,237 | $60.86M | 0.1% | $40.69 | — | NON US EQTY | M51363113 |
| — | IMPAX LABORATORIES INC | 2,296,618 | $60.68M | 0.1% | $20.36 | — | EQUITY US CM | 45256B101 |
| — | MYLAN INC | 1,236,240 | $60.37M | 0.1% | $31.97 | — | EQUITY US CM | 628530107 |
| MSI | MOTOROLA SOLUTIONS INC | 938,961 | $60.37M | 0.1% | $47.48 | +13.0% | EQUITY US CM | 620076307 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,125,837 | $60.17M | 0.1% | $35.40 | +22.9% | EQUITY US CM | 31620M106 |
| NFLX | NETFLIX INC. | 169,598 | $59.7M | 0.1% | $3.29 | +74.3% | EQUITY US CM | 64110L106 |
| FISV | FISERV INC | 1,052,929 | $59.69M | 0.1% | $24.66 | +16.0% | EQUITY US CM | 337738108 |
| — | ARES CAPITAL CORP | 54,750,000 | $59.6M | 0.1% | $1.09 | — | CONV BD US | 04010LAB9 |
| HDB | HDFC BANK ADS | 1,450,642 | $59.52M | 0.1% | $40.68 | — | ADR-EMG MKT | 40415F101 |
| BSX | BOSTON SCIENTIFIC | 4,375,119 | $59.15M | 0.1% | $8.82 | +48.8% | EQUITY US CM | 101137107 |
| — | ULTRA PETROLEUM CORP | 2,193,703 | $58.99M | 0.1% | $26.35 | — | NON US EQTY | 903914109 |
| NXPI | NXP SEMICONDUCTORS | 1,001,837 | $58.92M | 0.1% | $26.01 | +78.2% | NON US EQTY | N6596X109 |
| WY | WEYERHAEUSER | 1,997,827 | $58.64M | 0.1% | $18.73 | +1.6% | REST INV TS | 962166104 |
| PH | PARKER HANNIFIN CORP | 486,637 | $58.25M | 0.1% | $78.25 | +25.9% | EQUITY US CM | 701094104 |
| — | ROCKET FUEL INC | 1,357,112 | $58.19M | 0.1% | $42.88 | — | EQUITY US CM | 773111109 |
| — | WISCONSIN ENERGY CORP | 1,246,253 | $58.01M | 0.1% | $41.25 | — | EQUITY US CM | 976657106 |
| CLX | CLOROX CO DEL | 658,912 | $57.99M | 0.1% | $60.89 | +3.0% | EQUITY US CM | 189054109 |
| NUE | NUCOR | 1,142,796 | $57.76M | 0.1% | $33.11 | +13.3% | EQUITY US CM | 670346105 |
| PGR | PROGRESSIVE CORP | 2,373,329 | $57.48M | 0.1% | $17.07 | +0.4% | EQUITY US CM | 743315103 |
| — | WHOLE FOODS MARKET INC | 1,130,762 | $57.34M | 0.1% | $51.68 | — | EQUITY US CM | 966837106 |
| L | LOEWS CORP | 1,298,554 | $57.2M | 0.1% | $42.14 | +0.1% | EQUITY US CM | 540424108 |
| — | RYANAIR HOLDINGS ADR | 963,766 | $56.68M | 0.1% | $52.18 | — | ADR-DEV MKT | 783513104 |
| MAT | MATTEL | 1,412,780 | $56.67M | 0.1% | $44.13 | -10.0% | EQUITY US CM | 577081102 |
| — | CAMERON INTERNTIONAL CORP | 912,363 | $56.36M | 0.1% | $61.25 | — | EQUITY US CM | 13342B105 |
| — | BED BATH & BEYOND INC | 817,176 | $56.22M | 0.1% | $71.24 | — | EQUITY US CM | 075896100 |
| VGK | VANGUARD MSCI EUROPE ETF | 950,180 | $56.01M | 0.1% | $53.23 | — | FUNDS EQUITY | 922042874 |
| — | PENTAIR LTD | 703,828 | $55.84M | 0.1% | $60.13 | — | EQUITY US CM | H6169Q108 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 445,437 | $55.48M | 0.1% | $69.71 | +34.6% | EQUITY US CM | 773903109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,361,145 | $55.41M | 0.1% | $48.50 | — | NON US EQTY | G5480U120 |
| FE | FIRSTENERGY INC | 1,625,003 | $55.3M | 0.1% | $24.04 | -19.9% | EQUITY US CM | 337932107 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 1,346,077 | $54.92M | 0.1% | $35.85 | — | EQUITY CA | 112585104 |
| — | ALCOA INC | 4,261,557 | $54.85M | 0.1% | $8.33 | — | EQUITY US CM | 013817101 |
| GWW | GRAINGER W W INC | 216,566 | $54.72M | 0.1% | $202.86 | +1.3% | EQUITY US CM | 384802104 |
| UGI | UGI CORP | 1,197,913 | $54.64M | 0.1% | $28.66 | +0.5% | EQUITY US CM | 902681105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,803 | $54.42M | 0.1% | $7.54 | +46.2% | EQUITY US CM | 169656105 |
| — | MCDERMOTT INTL INC | 6,909,758 | $54.03M | 0.1% | $7.93 | — | EQUITY US CM | 580037109 |
| HP | HELMERICH & PAYNE | 501,578 | $53.95M | 0.1% | $66.75 | +39.3% | EQUITY US CM | 423452101 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,519,527 | $53.59M | 0.1% | $22.59 | +20.0% | EQUITY US CM | 416515104 |
| — | MEAD JOHNSON NUTRITION CO | 640,225 | $53.23M | 0.1% | $79.71 | — | EQUITY US CM | 582839106 |
| — | INTEL CORP | 38,000,000 | $53.03M | 0.1% | $1.29 | — | CONV BD US | 458140AF7 |
| CVE | CENOVUS ENERGY INC | 1,824,691 | $52.85M | 0.1% | $22.39 | -7.4% | EQUITY CA | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,519,504 | $52.7M | 0.1% | $29.45 | +16.9% | EQUITY CA | 866796105 |
| — | CEPHEID INC | 1,020,591 | $52.64M | 0.1% | $36.57 | — | EQUITY US CM | 15670R107 |
| TSN | TYSON FOODS INC | 1,194,275 | $52.56M | 0.1% | $21.76 | +34.3% | EQUITY US CM | 902494103 |
| — | MEDIVATION INC | 816,322 | $52.55M | 0.1% | $53.13 | — | EQUITY US CM | 58501N101 |
| — | STARWOOD HOTELS AND RESORTS | 659,428 | $52.49M | 0.1% | $63.31 | — | EQUITY US CM | 85590A401 |
| RF | REGIONS FINANCIAL CORP. | 4,719,779 | $52.44M | 0.1% | $5.90 | +20.0% | EQUITY US CM | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 1,134,395 | $52.19M | 0.1% | $36.63 | — | EQUITY US CM | 845467109 |
| — | CERNER CORP | 925,628 | $52.07M | 0.1% | $72.38 | — | EQUITY US CM | 156782104 |
| — | CHESAPEAKE ENERGY CORP | 2,026,536 | $51.92M | 0.1% | $20.96 | — | EQUITY US CM | 165167107 |
| — | COMPUTER SCIENCES CORP | 849,170 | $51.65M | 0.1% | $46.52 | — | EQUITY US CM | 205363104 |
| CCL | CARNIVAL CORP | 1,360,490 | $51.51M | 0.1% | $28.11 | +17.7% | EQUITY US CM | 143658300 |
| — | REALOGY HOLDINGS CORP | 1,175,389 | $51.07M | 0.1% | $46.90 | — | EQUITY US CM | 75605Y106 |
| DLTR | DOLLAR TREE INC | 976,387 | $50.95M | 0.1% | $50.05 | +6.3% | EQUITY US CM | 256746108 |
| HOG | HARLEY DAVIDSON INC | 760,210 | $50.64M | 0.1% | $55.78 | +18.6% | EQUITY US CM | 412822108 |
| DOV | DOVER CORP | 615,230 | $50.3M | 0.1% | $40.80 | +23.3% | EQUITY US CM | 260003108 |
| MTB | M & T BANK CORP | 411,407 | $49.9M | 0.1% | $73.96 | +12.5% | EQUITY US CM | 55261F104 |
| GPC | GENUINE PARTS CO | 573,305 | $49.79M | 0.1% | $54.53 | +10.1% | EQUITY US CM | 372460105 |
| — | XL GROUP PLC | 1,586,435 | $49.58M | 0.1% | $30.70 | — | NON US EQTY | G98290102 |
| MOS | MOSAIC CO/THE | 989,531 | $49.48M | 0.1% | $45.08 | -16.8% | EQUITY US CM | 61945C103 |
| MUR | MURPHY OIL CORP COM USD1 | 786,930 | $49.47M | 0.1% | $35.72 | +8.9% | EQUITY US CM | 626717102 |
| TECK | TECK RESOURCES LTD CLASS B | 2,273,336 | $49.14M | 0.1% | $25.91 | -10.5% | EQUITY CA | 878742204 |
| — | NORTHEAST UTILITIES | 1,077,653 | $49.03M | 0.1% | $42.27 | — | EQUITY US CM | 664397106 |
| — | COCA-COLA ENTERPRISES | 1,026,269 | $49.02M | 0.1% | $36.06 | — | EQUITY US CM | 19122T109 |
| FLS | FLOWSERVE CORPORATION | 624,863 | $48.95M | 0.1% | $43.16 | +42.3% | EQUITY US CM | 34354P105 |
| KSS | KOHLS CORP | 859,527 | $48.82M | 0.1% | $50.16 | +6.9% | EQUITY US CM | 500255104 |
| MCO | MOODYS CORP US$0.01 | 612,558 | $48.59M | 0.1% | $53.95 | +28.4% | EQUITY US CM | 615369105 |
| NVDA | NVIDIA | 2,711,920 | $48.57M | 0.1% | $0.34 | +18.6% | EQUITY US CM | 67066G104 |
| NTRS | NORTHERN TRUST CORP | 735,234 | $48.2M | 0.1% | $40.75 | +11.8% | EQUITY US CM | 665859104 |
| — | CA INC | 1,550,457 | $48.02M | 0.1% | $28.74 | — | EQUITY US CM | 12673P105 |
| EQT | EQT CORP NPV | 493,927 | $47.9M | 0.1% | $38.77 | +23.3% | EQUITY US CM | 26884L109 |
| BWA | BORG WARNER INC | 773,092 | $47.52M | 0.1% | $35.14 | +22.3% | EQUITY US CM | 099724106 |
| EG | EVEREST RE GROUP LTD USD0.01 | 309,870 | $47.42M | 0.1% | $103.01 | +11.6% | EQUITY US CM | G3223R108 |
| GAP | GAP INC | 1,181,661 | $47.34M | 0.1% | $26.09 | +3.8% | EQUITY US CM | 364760108 |
| CMA | COMERICA | 911,682 | $47.23M | 0.1% | $24.91 | +26.6% | EQUITY US CM | 200340107 |
| APH | AMPHENOL CORP NEW | 514,563 | $47.16M | 0.1% | $8.62 | +15.5% | EQUITY US CM | 032095101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 657,229 | $47.15M | 0.1% | $28.03 | -4.4% | EQUITY US CM | 579780206 |
| — | CRESCENT POINT ENERGY CORP | 1,285,944 | $47.01M | 0.1% | $36.56 | — | EQUITY CA | 22576C101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 1,018,913 | $46.86M | 0.0% | $23.49 | +27.3% | EQUITY US CM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 210,160 | $46.69M | 0.0% | $110.44 | +66.1% | EQUITY US CM | 983134107 |
| LULU | LULULEMON ATHLETIC | 882,304 | $46.4M | 0.0% | $72.51 | -31.2% | EQUITY US CM | 550021109 |
| ZTS | ZOETIS INC | 1,601,617 | $46.35M | 0.0% | $29.32 | -5.1% | EQUITY US CM | 98978V103 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 170,051 | $46.33M | 0.0% | $119.63 | +55.1% | EQUITY US CM | 018581108 |
| — | ENSCO PLC | 876,964 | $46.28M | 0.0% | $57.52 | — | NON US EQTY | G3157S106 |
| ILMN | ILLUMINA INC | 310,858 | $46.21M | 0.0% | $69.12 | +112.6% | EQUITY US CM | 452327109 |
| DAL | DELTA AIR LINES INC | 1,333,285 | $46.2M | 0.0% | $18.76 | +49.1% | EQUITY US CM | 247361702 |
| — | L BRANDS INC | 809,935 | $45.98M | 0.0% | $49.90 | — | EQUITY US CM | 501797104 |
| — | LINEAR TECHNOLOGY CORP | 931,160 | $45.34M | 0.0% | $39.60 | — | EQUITY US CM | 535678106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 853,619 | $45.1M | 0.0% | $39.05 | — | ADR-EMG MKT | 881624209 |
| DTE | DTE ENERGY | 606,657 | $45.07M | 0.0% | $38.36 | +2.8% | EQUITY US CM | 233331107 |
| — | XEROX CORP | 3,979,917 | $44.97M | 0.0% | $9.22 | — | EQUITY US CM | 984121103 |
| BCE | B.C.E. INC NPV | 1,036,128 | $44.7M | 0.0% | $22.03 | -2.4% | EQUITY CA | 05534B760 |
| ACGL | ARCH CAPITAL GROUP LTD | 774,859 | $44.59M | 0.0% | $16.83 | +4.7% | EQUITY US CM | G0450A105 |
| KIM | KIMCO REALTY COM USD0.01 | 2,033,603 | $44.49M | 0.0% | $12.56 | -3.5% | REST INV TS | 49446R109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 645,424 | $44.44M | 0.0% | $60.10 | +10.5% | EQUITY US CM | 23918K108 |
| KEY | KEYCORP | 3,102,498 | $44.18M | 0.0% | $6.58 | +30.1% | EQUITY US CM | 493267108 |
| ETR | ENTERGY CORP | 660,089 | $44.13M | 0.0% | $20.41 | -3.8% | EQUITY US CM | 29364G103 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 532,863 | $44.07M | 0.0% | $77.77 | — | EQUITY US CM | 25470F104 |
| — | HOLLYFRONTIER CORP | 922,413 | $43.89M | 0.0% | $43.34 | — | EQUITY US CM | 436106108 |
| — | DRYSHIPS INC | 44,200,000 | $43.74M | 0.0% | $0.91 | — | CONV BD US | 262498AB4 |
| — | VARIAN MEDICAL SYSTEMS INC | 519,478 | $43.63M | 0.0% | $71.57 | — | EQUITY US CM | 92220P105 |
| CAG | CONAGRA FOODS INC. | 1,405,303 | $43.61M | 0.0% | $17.54 | -8.6% | EQUITY US CM | 205887102 |
| TSLA | TESLA MOTORS INC | 208,571 | $43.48M | 0.0% | $9.54 | +40.4% | EQUITY US CM | 88160R101 |
| — | NABORS INDUSTRIES LTD | 1,760,146 | $43.39M | 0.0% | $16.01 | — | NON US EQTY | G6359F103 |
| — | LAM RESEARCH CORP | 786,673 | $43.27M | 0.0% | $47.22 | — | EQUITY US CM | 512807108 |
| FMC | F M C CORP | 564,711 | $43.23M | 0.0% | $41.48 | +21.8% | EQUITY US CM | 302491303 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 771,550 | $43.22M | 0.0% | $37.07 | +23.8% | EQUITY US CM | 571903202 |
| — | KEURIG GREEN MOUNTAIN INC | 408,598 | $43.14M | 0.0% | $105.59 | — | EQUITY US CM | 49271M100 |
| — | VALE S.A. ADR REP 1 PRF SHS | 3,459,135 | $43.07M | 0.0% | $12.32 | — | ADR-EMG MKT | 91912E204 |
| — | FEDERAL REALTY INVESTMENT TRUST | 374,763 | $42.99M | 0.0% | $104.03 | — | REST INV TS | 313747206 |
| RRC | RANGE RESOURCES | 515,999 | $42.81M | 0.0% | $76.94 | +10.6% | EQUITY US CM | 75281A109 |
| FAST | FASTENAL CO USD0.01 | 866,674 | $42.74M | 0.0% | $8.82 | -2.8% | EQUITY US CM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 525,174 | $42.66M | 0.0% | $57.39 | +3.5% | EQUITY US CM | 854502101 |
| WU | WESTERN UNION CO | 2,607,266 | $42.65M | 0.0% | $17.15 | — | EQUITY US CM | 959802109 |
| — | SESA GOA LTD | 42,480,000 | $42.48M | 0.0% | $0.97 | — | CONV BD US | 859737AB4 |
| — | SAFEWAY INC | 1,149,236 | $42.45M | 0.0% | $26.42 | — | EQUITY US CM | 786514208 |
| — | SL GREEN REALTY | 420,072 | $42.27M | 0.0% | $89.51 | — | REST INV TS | 78440X101 |
| RSG | REPUBLIC SERVICES | 1,234,138 | $42.16M | 0.0% | $26.39 | +0.4% | EQUITY US CM | 760759100 |
| BBY | BEST BUY | 1,588,745 | $41.96M | 0.0% | $17.83 | +0.5% | EQUITY US CM | 086516101 |
| — | JUNIPER NETWORKS | 1,628,699 | $41.96M | 0.0% | $19.32 | — | EQUITY US CM | 48203R104 |
| — | STERICYCLE INC | 368,777 | $41.9M | 0.0% | $110.81 | — | EQUITY US CM | 858912108 |
| FLR | FLUOR CORP | 538,474 | $41.86M | 0.0% | $54.98 | +25.9% | EQUITY US CM | 343412102 |
| — | CIMAREX ENERGY | 349,911 | $41.68M | 0.0% | $68.75 | — | EQUITY US CM | 171798101 |
| ALKS | ALKERMES PLC ORD | 944,589 | $41.65M | 0.0% | $32.43 | +46.7% | NON US EQTY | G01767105 |
| EMB | ISHARES JP MORGAN EM BD FD | 372,439 | $41.5M | 0.0% | $109.55 | — | FUNDS FIXINC | 464288281 |
| ROP | ROPER INDUSTRIES INC | 310,753 | $41.49M | 0.0% | $114.37 | +10.8% | EQUITY US CM | 776696106 |
| SJM | SMUCKER (JM) CO COM NPV | 425,489 | $41.38M | 0.0% | $70.81 | -2.9% | EQUITY US CM | 832696405 |
| — | BUNGE LIMITED COM | 513,549 | $40.83M | 0.0% | $72.53 | — | EQUITY US CM | G16962105 |
| MAC | MACERICH CO | 654,839 | $40.82M | 0.0% | $60.80 | — | REST INV TS | 554382101 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 426,106 | $40.77M | 0.0% | $60.92 | +11.7% | EQUITY US CM | 459506101 |
| CPB | CAMPBELL SOUP COMPANY | 906,974 | $40.7M | 0.0% | $30.82 | -3.6% | EQUITY US CM | 134429109 |
| AEE | AMEREN CORP | 987,485 | $40.69M | 0.0% | $23.49 | +13.0% | EQUITY US CM | 023608102 |
| — | ENCANA CORPORATION COM NPV | 1,898,325 | $40.61M | 0.0% | $16.91 | — | EQUITY CA | 292505104 |
| VWO | VANGUARD FTSE EMERGING MKTS | 994,683 | $40.37M | 0.0% | $38.90 | — | FUNDS EQUITY | 922042858 |
| — | PDL BIOPHARMA INC | 38,000,000 | $40.19M | 0.0% | $1.06 | — | CONV BD US | 69329YAF1 |
| OKE | ONEOK INC | 674,431 | $39.96M | 0.0% | $20.42 | +40.3% | EQUITY US CM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 689,371 | $39.93M | 0.0% | $45.93 | -8.1% | EQUITY US CM | 74834L100 |
| CHD | CHURCH AND DWIGHT COMPANY INC. | 575,689 | $39.76M | 0.0% | $26.23 | +7.5% | EQUITY US CM | 171340102 |
| KLAC | KLA TENCOR | 570,032 | $39.41M | 0.0% | $34.85 | +17.9% | EQUITY US CM | 482480100 |
| — | AVAGO TECHNOLOGIES LTD | 611,586 | $39.39M | 0.0% | $38.31 | — | NON US EQTY | Y0486S104 |
| GME | GAMESTOP CORP | 956,361 | $39.31M | 0.0% | $7.19 | -3.6% | EQUITY US CM | 36467W109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,183,320 | $39.19M | 0.0% | $29.42 | — | EQUITY US CM | 57772K101 |
| NI | NISOURCE INC | 1,101,580 | $39.14M | 0.0% | $7.96 | +17.2% | EQUITY US CM | 65473P105 |
| — | ANNALY CAPITAL MGMT | 38,300,000 | $39.09M | 0.0% | $1.01 | — | CONV BD US | 035710AB8 |
| — | PETSMART | 564,666 | $38.9M | 0.0% | $68.40 | — | EQUITY US CM | 716768106 |
| — | SIGMA ALDRICH CORP | 416,550 | $38.9M | 0.0% | $82.43 | — | EQUITY US CM | 826552101 |
| — | WUXI PHARMATECH INC-ADR | 1,050,800 | $38.73M | 0.0% | $36.87 | — | ADR-EMG MKT | 929352102 |
| — | SANDISK CORP | 23,500,000 | $38.64M | 0.0% | $1.40 | — | CONV BD US | 80004CAD3 |
| — | DR PEPPER SNAPPLE GROUP | 706,963 | $38.5M | 0.0% | $46.73 | — | EQUITY US CM | 26138E109 |
| STZ | CONSTELLATION BRANDS | 452,333 | $38.44M | 0.0% | $45.57 | +49.4% | EQUITY US CM | 21036P108 |
| — | PHARMACYCLICS INC | 380,403 | $38.12M | 0.0% | $89.41 | — | EQUITY US CM | 716933106 |
| — | AMERICAN REALTY CAPITAL PROPER | 2,714,203 | $38.05M | 0.0% | $13.91 | — | REST INV TS | 02917T104 |
| — | JACOBS ENGINEERING GROUP INC | 598,609 | $38.01M | 0.0% | $56.38 | — | EQUITY US CM | 469814107 |
| — | COBALT INTL ENERGY INC | 40,500,000 | $37.99M | 0.0% | $0.89 | — | CONV BD US | 19075FAA4 |
| NRG | NRG ENERGY INC | 1,192,256 | $37.91M | 0.0% | $20.58 | +7.4% | EQUITY US CM | 629377508 |
| — | TIBCO SOFTWARE INC | 37,700,000 | $37.81M | 0.0% | $0.98 | — | CONV BD US | 88632QAB9 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 721,335 | $37.79M | 0.0% | $42.69 | -3.7% | EQUITY US CM | 12541W209 |
| ADSK | AUTODESK INC US$0.01 | 766,271 | $37.69M | 0.0% | $38.30 | +35.3% | EQUITY US CM | 052769106 |
| — | XILINX INC | 20,000,000 | $37.48M | 0.0% | $1.47 | — | CONV BD US | 983919AF8 |
| IBN | ICICI SPON ADR | 850,576 | $37.26M | 0.0% | $43.71 | — | ADR-EMG MKT | 45104G104 |
| O | REALTY INCOME CORP | 910,141 | $37.19M | 0.0% | $25.24 | -10.1% | REST INV TS | 756109104 |
| TDC | TERADATA CORP | 755,955 | $37.19M | 0.0% | $53.87 | -16.3% | EQUITY US CM | 88076W103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 374,923 | $36.82M | 0.0% | $99.89 | — | EQUITY US CM | 50540R409 |
| — | PENNEY J C INC (HOLDING CO) | 4,269,489 | $36.8M | 0.0% | $9.76 | — | EQUITY US CM | 708160106 |
| — | LIBERTY INTERACTIVE CORP-A | 1,266,081 | $36.55M | 0.0% | $23.16 | — | EQUITY US CM | 53071M104 |
| PII | POLARIS INDUSTRIES | 260,498 | $36.39M | 0.0% | $102.02 | +32.2% | EQUITY US CM | 731068102 |
| — | ROCKWELL COLLINS INC. | 456,591 | $36.38M | 0.0% | $64.33 | — | EQUITY US CM | 774341101 |
| SLM | SLM CORP | 1,470,580 | $36M | 0.0% | $7.89 | +10.7% | EQUITY US CM | 78442P106 |
| — | CAREFUSION CORP | 883,033 | $35.52M | 0.0% | $37.25 | — | EQUITY US CM | 14170T101 |
| — | AMERICAN REALTY CAP PROP | 33,500,000 | $35.37M | 0.0% | $0.97 | — | CONV BD US | 02917TAA2 |
| YELP | YELP INC | 460,455 | $35.36M | 0.0% | $66.03 | +28.0% | EQUITY US CM | 985817105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 187 | $35.03M | 0.0% | $165407.14 | +6.1% | EQUITY US CM | 084670108 |
| EMN | EASTMAN CHEMICAL COMPANY | 405,468 | $34.96M | 0.0% | $48.08 | +18.5% | EQUITY US CM | 277432100 |
| — | AGRIUM INC NPV | 356,507 | $34.8M | 0.0% | $86.43 | — | EQUITY CA | 008916108 |
| KMX | CARMAX INC | 742,373 | $34.74M | 0.0% | $45.66 | +2.3% | EQUITY US CM | 143130102 |
| — | L3 COMM | 293,833 | $34.72M | 0.0% | $88.31 | — | EQUITY US CM | 502424104 |
| — | STAPLES INC | 3,049,671 | $34.58M | 0.0% | $15.63 | — | EQUITY US CM | 855030102 |
| — | WEATHERFORD INTER CHF0.01 | 1,985,740 | $34.47M | 0.0% | $13.89 | — | NON US EQTY | H27013103 |
| — | NORDSTROM INC | 551,524 | $34.44M | 0.0% | $59.85 | — | EQUITY US CM | 655664100 |
| LUV | SOUTHWEST AIRLINES | 1,457,821 | $34.42M | 0.0% | $13.77 | +39.3% | EQUITY US CM | 844741108 |
| — | PARTNERRE LTD COM | 332,323 | $34.4M | 0.0% | $94.02 | — | EQUITY US CM | G6852T105 |
| — | KANSAS CITY SOUTHERN CORP | 336,072 | $34.3M | 0.0% | $106.13 | — | EQUITY US CM | 485170302 |
| — | DISH NETWORK CORPORATION | 550,377 | $34.24M | 0.0% | $43.80 | — | EQUITY US CM | 25470M109 |
| — | WINDSTREAM HOLDINGS INC | 4,141,895 | $34.13M | 0.0% | $8.14 | — | EQUITY US CM | 97382A101 |
| — | NIELSEN HOLDINGS B.V. | 762,467 | $34.03M | 0.0% | $44.63 | — | NON US EQTY | N63218OLD |
| EW | EDWARDS LIFESCIENCES CORP | 457,341 | $33.92M | 0.0% | $11.75 | -1.8% | EQUITY US CM | 28176E108 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,384,232 | $33.79M | 0.0% | $15.78 | — | NON US EQTY | G3727Q101 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 1,147,700 | $33.69M | 0.0% | $23.72 | — | ADR-EMG MKT | 647581107 |
| — | CITRIX SYSTEMS | 586,492 | $33.68M | 0.0% | $61.16 | — | EQUITY US CM | 177376100 |
| — | TIFFANY & CO | 389,008 | $33.51M | 0.0% | $73.97 | — | EQUITY US CM | 886547108 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 3,051,506 | $33.48M | 0.0% | $12.33 | — | REST INV TS | 035710409 |
| — | SILVER WHEATON CORP NPV | 1,468,437 | $33.37M | 0.0% | $19.86 | — | EQUITY CA | 828336107 |
| — | KINDER MORGAN MANAGEMENT | 463,921 | $33.25M | 0.0% | $82.58 | — | EQUITY US CM | 49455U100 |
| CNP | CENTERPOINT ENERGY INC | 1,401,897 | $33.21M | 0.0% | $15.31 | +1.3% | EQUITY US CM | 15189T107 |
| UDR | UDR INC | 1,279,425 | $33.05M | 0.0% | $15.89 | +3.6% | REST INV TS | 902653104 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,059,983 | $32.99M | 0.0% | $33.37 | — | EQUITY US CM | 90130A200 |
| AKAM | AKAMAI | 565,078 | $32.89M | 0.0% | $42.76 | +29.1% | EQUITY US CM | 00971T101 |
| — | LEXICON PHARMACEUTICALS INC | 18,989,192 | $32.85M | 0.0% | $2.12 | — | EQUITY US CM | 528872104 |
| FOSL | FOSSIL GROUP INC | 280,487 | $32.71M | 0.0% | $109.76 | +6.2% | EQUITY US CM | 34988V106 |
| IPGP | IPG PHOTONICS CORP | 459,154 | $32.64M | 0.0% | $62.82 | +11.8% | EQUITY US CM | 44980X109 |
| UNM | UNUM GROUP | 921,041 | $32.52M | 0.0% | $28.39 | +20.2% | EQUITY US CM | 91529Y106 |
| BF/B | BROWN FORMAN INC CLASS B | 362,208 | $32.49M | 0.0% | $23.22 | +15.2% | EQUITY US CM | 115637209 |
| EFA | ISHARES TRUST MSCI EAFE | 479,558 | $32.23M | 0.0% | $58.78 | — | FUNDS EQUITY | 464287465 |
| — | SBA COMMUNICATIONS CORP. | 352,778 | $32.09M | 0.0% | $74.91 | — | EQUITY US CM | 78388J106 |
| IMO | IMPERIAL OIL COM NPV | 687,427 | $32.06M | 0.0% | $30.07 | +12.5% | EQUITY CA | 453038408 |
| VRSN | VERISIGN INC. | 592,331 | $31.93M | 0.0% | $48.36 | +16.0% | EQUITY US CM | 92343E102 |
| TRIP | TRIPADVISOR INC | 350,259 | $31.73M | 0.0% | $54.62 | +48.4% | EQUITY US CM | 896945201 |
| AGCO | AGCO CORP | 574,976 | $31.72M | 0.0% | $43.22 | -2.5% | EQUITY US CM | 001084102 |
| FNV | FRANCO-NEVADA CORP | 685,827 | $31.57M | 0.0% | $35.11 | +19.3% | EQUITY CA | 351858105 |
| — | RED HAT INC | 595,294 | $31.54M | 0.0% | $48.14 | — | EQUITY US CM | 756577102 |
| PVH | PVH CORP | 252,763 | $31.54M | 0.0% | $113.26 | +6.8% | EQUITY US CM | 693656100 |
| AES | AES CORP | 2,206,856 | $31.51M | 0.0% | $8.41 | +10.4% | EQUITY US CM | 00130H105 |
| SBNY | SIGNATURE BANK | 249,171 | $31.29M | 0.0% | $120.79 | — | EQUITY US CM | 82669G104 |
| — | BEAM INC | 375,362 | $31.27M | 0.0% | $64.05 | — | EQUITY US CM | 073730103 |
| — | PALL CORP. | 349,432 | $31.26M | 0.0% | $68.41 | — | EQUITY US CM | 696429307 |
| — | PEOPLES UNITED FINANCIAL INC | 2,101,299 | $31.25M | 0.0% | $14.90 | — | EQUITY US CM | 712704105 |
| PBA | PEMBINA PIPELINE C COM | 818,783 | $31.14M | 0.0% | $16.86 | +13.4% | EQUITY CA | 706327103 |
| TXT | TEXTRON INC | 789,238 | $31.01M | 0.0% | $27.25 | +34.8% | EQUITY US CM | 883203101 |
| — | YAMANA GOLD INC COM NPV | 3,527,068 | $30.93M | 0.0% | $9.44 | — | EQUITY CA | 98462Y100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 355,299 | $30.75M | 0.0% | $78.93 | — | FUNDS EQUITY | 92206C730 |
| — | LIBERTY MEDIA CORP | 235,153 | $30.74M | 0.0% | $126.94 | — | EQUITY US CM | 531229102 |
| AIZ | ASSURANT INC. | 473,008 | $30.73M | 0.0% | $42.07 | +23.4% | EQUITY US CM | 04621X108 |
| FFIV | F5 NETWORKS INC | 286,816 | $30.58M | 0.0% | $78.54 | +34.7% | EQUITY US CM | 315616102 |
| — | WYNDHAM WORLDWIDE CORP | 416,390 | $30.49M | 0.0% | $58.14 | — | EQUITY US CM | 98310W108 |
| — | HARRIS CORP DEL | 414,473 | $30.32M | 0.0% | $52.13 | — | EQUITY US CM | 413875105 |
| OII | OCEANEERING INTERNATIONAL INC. | 421,378 | $30.28M | 0.0% | $70.96 | +0.9% | EQUITY US CM | 675232102 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 508,358 | $30.19M | 0.0% | $58.06 | — | FUNDS FIXINC | 78464A516 |
| GRMN | GARMIN LTD | 545,942 | $30.17M | 0.0% | $25.26 | +37.0% | EQUITY US CM | H2906T109 |
| — | ROYAL GOLD INC | 29,440,000 | $30.14M | 0.0% | $0.92 | — | CONV BD US | 780287AA6 |
| WAT | WATERS CORPORATION | 275,342 | $29.85M | 0.0% | $96.91 | +11.9% | EQUITY US CM | 941848103 |
| — | CONSOL ENERGY INC | 740,103 | $29.57M | 0.0% | $28.74 | — | EQUITY US CM | 20854P109 |
| — | DUKE REALTY INVESTMENTS INC | 1,730,683 | $29.21M | 0.0% | $15.68 | — | REST INV TS | 264411505 |
| — | STARWOOD PROPERTY TRUST | 25,400,000 | $29.13M | 0.0% | $1.05 | — | CONV BD US | 85571BAA3 |
| LNG | CHENIERE ENERGY INC | 525,105 | $29.06M | 0.0% | $30.86 | +55.3% | EQUITY US CM | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 409,885 | $28.95M | 0.0% | $10.40 | +14.9% | EQUITY US CM | 892356106 |
| SNPS | SYNOPSYS INC. | 748,577 | $28.75M | 0.0% | $35.75 | +12.3% | EQUITY US CM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 601,896 | $28.75M | 0.0% | $14.19 | +25.1% | EQUITY US CM | 595017104 |
| EXPD | EXPEDITORS INTL WASHINGTON | 724,168 | $28.7M | 0.0% | $32.46 | +8.2% | EQUITY US CM | 302130109 |
| BALL | BALL CORP | 519,066 | $28.45M | 0.0% | $20.09 | +17.2% | EQUITY US CM | 058498106 |
| — | IHS INC-CLASS A | 233,344 | $28.35M | 0.0% | $105.72 | — | EQUITY US CM | 451734107 |
| EA | ELECTRONIC ARTS INC | 976,950 | $28.34M | 0.0% | $20.30 | +28.4% | EQUITY US CM | 285512109 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 289,039 | $28.21M | 0.0% | $89.70 | +4.4% | NON US EQTY | G7496G103 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 998,855 | $27.97M | 0.0% | $26.46 | — | EQUITY US CM | 527288104 |
| — | NEW YORK COMMUNITY BANCORP | 1,737,081 | $27.92M | 0.0% | $14.36 | — | EQUITY US CM | 649445103 |
| AAP | ADVANCE AUTO PARTS INC. | 218,803 | $27.68M | 0.0% | $78.01 | +35.7% | EQUITY US CM | 00751Y106 |
| — | ENVISION HEALTHCARE HOLDINGS | 817,822 | $27.67M | 0.0% | $26.03 | — | EQUITY US CM | 29413U103 |
| — | FAMILY DOLLAR STORES INC. | 474,610 | $27.53M | 0.0% | $62.21 | — | EQUITY US CM | 307000109 |
| SEE | SEALED AIR CORP NEW | 834,032 | $27.41M | 0.0% | $21.46 | +25.0% | EQUITY US CM | 81211K100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,051,611 | $27.19M | 0.0% | $14.06 | +73.1% | EQUITY US CM | 552953101 |
| NWL | NEWELL RUBBERMAID | 906,804 | $27.11M | 0.0% | $17.02 | +17.1% | EQUITY US CM | 651229106 |
| — | INTERCEPT PHARMACEUTICALS | 82,200 | $27.11M | 0.0% | $68.28 | — | EQUITY US CM | 45845P108 |
| CINF | CINCINNATI FINANCIAL CORP | 554,668 | $26.99M | 0.0% | $33.27 | +2.7% | EQUITY US CM | 172062101 |
| CMS | CMS ENERGY CORP | 919,804 | $26.93M | 0.0% | $19.08 | +1.4% | EQUITY US CM | 125896100 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 22,000,000 | $26.9M | 0.0% | $1.10 | — | CONV BD US | 874054AD1 |
| — | TOWERS WATSON & CO - CL A | 235,400 | $26.85M | 0.0% | $92.94 | — | EQUITY US CM | 891894107 |
| LKQ | LKQ CORP | 1,018,356 | $26.83M | 0.0% | $21.55 | +16.5% | EQUITY US CM | 501889208 |
| — | INTERPUBLIC GROUP OF CO. | 1,556,920 | $26.68M | 0.0% | $9.52 | +18.3% | EQUITY US CM | 460690100 |
| EFX | EQUIFAX INC | 389,342 | $26.49M | 0.0% | $53.83 | +15.5% | EQUITY US CM | 294429105 |
| VMC | VULCAN MATERIALS CO | 398,491 | $26.48M | 0.0% | $46.82 | +24.2% | EQUITY US CM | 929160109 |
| — | OWENS ILLINOIS INC | 780,071 | $26.39M | 0.0% | $28.46 | — | EQUITY US CM | 690768403 |
| EXPE | EXPEDIA INC | 359,070 | $26.03M | 0.0% | $51.79 | +30.9% | EQUITY US CM | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 1,273,239 | $26.02M | 0.0% | $14.26 | — | EQUITY US CM | 00507V109 |
| PHM | PULTE GROUP INC | 1,353,451 | $25.97M | 0.0% | $17.41 | -2.3% | EQUITY US CM | 745867101 |
| MAS | MASCO CORP | 1,168,771 | $25.96M | 0.0% | $14.98 | +10.3% | EQUITY US CM | 574599106 |
| HRB | BLOCK (H & R) INC | 858,761 | $25.93M | 0.0% | $18.27 | +6.9% | EQUITY US CM | 093671105 |
| CBRE | CBRE GROUP INC | 935,964 | $25.67M | 0.0% | $23.78 | +13.4% | EQUITY US CM | 12504L109 |
| — | DUN AND BRADSTREET CORP | 258,245 | $25.66M | 0.0% | $97.85 | — | EQUITY US CM | 26483E100 |
| — | PLUM CREEK TIMBER CO INC | 610,197 | $25.65M | 0.0% | $46.52 | — | REST INV TS | 729251108 |
| CE | CELANESE CORP-SERIES A USD0.0001 | 460,921 | $25.58M | 0.0% | $37.44 | +13.6% | EQUITY US CM | 150870103 |
| — | DDR CORP | 1,552,361 | $25.58M | 0.0% | $15.93 | — | REST INV TS | 23317H102 |
| HAS | HASBRO INC. | 459,925 | $25.58M | 0.0% | $30.33 | +19.3% | EQUITY US CM | 418056107 |
| — | CIT GROUP INC | 520,248 | $25.5M | 0.0% | $46.94 | — | EQUITY US CM | 125581801 |
| — | SCANA CORP NEW | 494,693 | $25.39M | 0.0% | $49.12 | — | EQUITY US CM | 80589M102 |
| RHI | ROBERT HALF INTL INC | 604,839 | $25.37M | 0.0% | $35.76 | +15.1% | EQUITY US CM | 770323103 |
| — | EQUINIX INC | 136,864 | $25.3M | 0.0% | $184.51 | — | EQUITY US CM | 29444U502 |
| — | INTERMUNE INC | 753,397 | $25.22M | 0.0% | $11.92 | — | EQUITY US CM | 45884X103 |
| — | QEP RESOURCES INC | 851,076 | $25.06M | 0.0% | $27.83 | — | EQUITY US CM | 74733V100 |
| — | HOLOGIC INC | 24,500,000 | $24.95M | 0.0% | $1.01 | — | CONV BD US | 436440AC5 |
| — | LEGG MASON INC | 507,321 | $24.88M | 0.0% | $36.30 | — | EQUITY US CM | 524901105 |
| HSIC | HENRY SCHEIN CORP | 208,320 | $24.87M | 0.0% | $36.94 | +23.7% | EQUITY US CM | 806407102 |
| TU | TELUS CORPORATION CMN STK NPV | 691,192 | $24.82M | 0.0% | $17.32 | -0.4% | EQUITY CA | 87971M103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 459,288 | $24.8M | 0.0% | $35.68 | +34.5% | EQUITY US CM | 33616C100 |
| — | TORCHMARK CORP | 314,552 | $24.75M | 0.0% | $66.08 | — | EQUITY US CM | 891027104 |
| — | SIRIUS XM HOLDINGS INC | 7,703,600 | $24.65M | 0.0% | $3.48 | — | EQUITY US CM | 82968B103 |
| — | LIBERTY PROPERTY TR | 666,567 | $24.64M | 0.0% | $36.47 | — | REST INV TS | 531172104 |
| REG | REGENCY CENTERS GROUP | 481,961 | $24.61M | 0.0% | $32.72 | -3.7% | REST INV TS | 758849103 |
| TAP | MOLSON COORS BREWING CO | 417,688 | $24.59M | 0.0% | $37.48 | +11.8% | EQUITY US CM | 60871R209 |
| RCL | ROYAL CARIBBEAN COM US$0.01 | 450,430 | $24.57M | 0.0% | $29.48 | +48.4% | EQUITY US CM | V7780T103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 122,566 | $24.52M | 0.0% | $154.48 | +23.1% | EQUITY US CM | 008252108 |
| — | ALLEGHANY CORP DEL | 60,092 | $24.48M | 0.0% | $383.58 | — | EQUITY US CM | 017175100 |
| CPT | CAMDEN PROPERTY TRUST | 361,876 | $24.37M | 0.0% | $42.79 | -6.2% | REST INV TS | 133131102 |
| PWR | QUANTA SVCS INC | 658,106 | $24.28M | 0.0% | $27.68 | +18.3% | EQUITY US CM | 74762E102 |
| — | ISHARES MSCI JAPAN INDEX FUND | 2,139,012 | $24.23M | 0.0% | $11.75 | — | FUNDS EQUITY | 464286848 |
| TRMB | TRIMBLE NAVIGATION LTD | 619,522 | $24.08M | 0.0% | $27.87 | +29.1% | EQUITY US CM | 896239100 |
| ALV | AUTOLIV INC | 239,440 | $24.03M | 0.0% | $41.40 | +24.4% | EQUITY US CM | 052800109 |
| AWK | AMERICAN WATER WORKS | 528,766 | $24M | 0.0% | $32.07 | +6.2% | EQUITY US CM | 030420103 |
| MYGN | MYRIAD GENETICS INC | 699,763 | $23.93M | 0.0% | $28.44 | +8.9% | EQUITY US CM | 62855J104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,509,409 | $23.77M | 0.0% | $12.44 | — | EQUITY US CM | G5876H105 |
| CX | CEMEX SA ADR PART CER | 1,882,214 | $23.77M | 0.0% | $10.74 | — | ADR-EMG MKT | 151290889 |
| — | TRW AUTOMOTIVE HOLDING CORP | 291,124 | $23.76M | 0.0% | $66.92 | — | EQUITY US CM | 87264S106 |
| — | FLIR SYSTEMS INC | 659,734 | $23.75M | 0.0% | $27.59 | — | EQUITY US CM | 302445101 |
| — | ASHLAND INC | 238,705 | $23.75M | 0.0% | $84.39 | — | EQUITY US CM | 044209104 |
| ALB | ALBEMARLE CORP | 357,241 | $23.73M | 0.0% | $52.51 | +3.4% | EQUITY US CM | 012653101 |
| — | SPIRIT AIRLINES INC | 397,775 | $23.63M | 0.0% | $31.77 | — | EQUITY US CM | 848577102 |
| NWSA | NEWS CORP - CLASS A | 1,363,673 | $23.48M | 0.0% | $14.17 | +7.2% | EQUITY US CM | 65249B109 |
| CTAS | CINTAS CORP NPV | 391,147 | $23.32M | 0.0% | $9.98 | +29.1% | EQUITY US CM | 172908105 |
| — | SHAW COMMUNICATION INC B NPV | 972,822 | $23.27M | 0.0% | $23.93 | — | EQUITY CA | 82028K200 |
| — | THERAVANCE INC | 748,497 | $23.16M | 0.0% | $37.64 | — | EQUITY US CM | 88338T104 |
| TV | GRUPO TELEVISA ADR | 693,093 | $23.07M | 0.0% | $25.27 | — | ADR-EMG MKT | 40049J206 |
| — | TD AMERITRADE HOLDING CORP | 679,323 | $23.06M | 0.0% | $26.43 | — | EQUITY US CM | 87236Y108 |
| — | CALPINE CORP | 1,101,094 | $23.02M | 0.0% | $20.92 | — | EQUITY US CM | 131347304 |
| HLF | HERBALIFE LTD COM | 400,812 | $22.95M | 0.0% | $21.88 | +50.5% | NON US EQTY | G4412G101 |
| — | GANNETT INC | 830,339 | $22.92M | 0.0% | $25.41 | — | EQUITY US CM | 364730101 |
| WRB | WR BERKLEY CORP | 549,926 | $22.89M | 0.0% | $9.58 | -3.4% | EQUITY US CM | 084423102 |
| — | TESORO CORP. | 449,555 | $22.74M | 0.0% | $52.38 | — | EQUITY US CM | 881609101 |
| — | CHINA MOBILE HK LTD ADR | 496,656 | $22.64M | 0.0% | $54.46 | — | ADR-EMG MKT | 16941M109 |
| — | SCRIPPS NETWORKS INTER INC CL A | 297,076 | $22.55M | 0.0% | $69.26 | — | EQUITY US CM | 811065101 |
| RMD | RESMED INC | 502,138 | $22.44M | 0.0% | $39.49 | -2.7% | EQUITY US CM | 761152107 |
| — | CORE LABORATORIES ORD EUR0.02 | 112,956 | $22.41M | 0.0% | $159.52 | — | NON US EQTY | N22717107 |
| — | BGC PARTNERS INC | 21,100,000 | $22.26M | 0.0% | $1.04 | — | CONV BD US | 05541TAD3 |
| RYN | RAYONIER INCORPORATED | 484,195 | $22.23M | 0.0% | $54.49 | — | REST INV TS | 754907103 |
| DRI | DARDEN RESTAURANTS INC. | 437,608 | $22.21M | 0.0% | $31.31 | +0.0% | EQUITY US CM | 237194105 |
| AVY | AVERY DENNISON CORP. | 437,735 | $22.18M | 0.0% | $34.18 | +15.7% | EQUITY US CM | 053611109 |
| — | AIRGAS INC | 207,174 | $22.07M | 0.0% | $96.26 | — | EQUITY US CM | 009363102 |
| TDG | TRANSDIGM GROUP INC | 117,906 | $21.84M | 0.0% | $71.52 | +33.2% | EQUITY US CM | 893641100 |
| BAP | CREDICORP LTD US REGD | 158,132 | $21.81M | 0.0% | $101.69 | -7.6% | EQUITY PE | G2519Y108 |
| MAN | MANPOWERGROUP INC | 276,499 | $21.8M | 0.0% | $60.67 | +30.4% | EQUITY US CM | 56418H100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,013,586 | $21.78M | 0.0% | $22.88 | — | REST INV TS | 02503X105 |
| — | MEADWESTVACO CORP COM USD0.01 | 577,013 | $21.72M | 0.0% | $34.47 | — | EQUITY US CM | 583334107 |
| PNW | PINNACLE WEST CAPITAL CORP | 395,298 | $21.61M | 0.0% | $35.30 | -4.7% | EQUITY US CM | 723484101 |
| XYL | XYLEM INC COM | 592,689 | $21.59M | 0.0% | $23.94 | +31.0% | EQUITY US CM | 98419M100 |
| — | SPRINT CORPORATION | 2,342,550 | $21.53M | 0.0% | $6.45 | — | EQUITY US CM | 85207U105 |
| — | B/E AEROSPACE INC | 245,038 | $21.27M | 0.0% | $76.26 | — | EQUITY US CM | 073302101 |
| KRC | KILROY REALTY CORP | 361,740 | $21.19M | 0.0% | $54.72 | — | REST INV TS | 49427F108 |
| — | DFC GLOBAL CORP | 25,000,000 | $21.18M | 0.0% | $0.88 | — | CONV BD US | 23324TAB3 |
| — | AVON PRODUCTS INC | 1,437,099 | $21.04M | 0.0% | $20.39 | — | EQUITY US CM | 054303102 |
| LEN | LENNAR CORP CLASS A | 528,932 | $20.96M | 0.0% | $34.12 | +1.2% | EQUITY US CM | 526057104 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 510,654 | $20.93M | 0.0% | $39.15 | — | FUNDS EQUITY | 464287234 |
| — | WILLIS GROUP HOLDINGS PLC | 474,252 | $20.93M | 0.0% | $41.21 | — | NON US EQTY | G96666105 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,226,896 | $20.91M | 0.0% | $15.07 | — | EQUITY US CM | 492515101 |
| — | TOTAL SYS SVCS INC | 686,524 | $20.88M | 0.0% | $24.74 | — | EQUITY US CM | 891906109 |
| — | WADDELL & REED FINANCIAL-A | 282,597 | $20.81M | 0.0% | $50.85 | — | EQUITY US CM | 930059100 |
| — | VIPSHOP HOLDING LTD | 20,500,000 | $20.8M | 0.0% | $1.01 | — | CONV BD US | 92763WAA1 |
| — | CYTEC INDUSTRIES | 212,611 | $20.75M | 0.0% | $78.71 | — | EQUITY US CM | 232820100 |
| — | PEABODY ENERGY CORP | 1,247,488 | $20.38M | 0.0% | $15.20 | — | EQUITY US CM | 704549104 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 247,028 | $20.27M | 0.0% | $72.48 | +5.8% | EQUITY US CM | 913903100 |
| — | TOWER GROUP INC | 21,350,000 | $20.27M | 0.0% | $1.07 | — | CONV BD US | 891777AC8 |
| — | DENTSPLY INTL | 440,278 | $20.27M | 0.0% | $41.40 | — | EQUITY US CM | 249030107 |
| UAA | UNDER ARMOUR INC | 176,790 | $20.27M | 0.0% | $15.27 | +71.2% | EQUITY US CM | 904311107 |
| TMUS | T-MOBILE US INC | 610,901 | $20.18M | 0.0% | $21.71 | +41.0% | EQUITY US CM | 872590104 |
| — | FIDELITY NATIONAL FINANCIAL | 641,193 | $20.16M | 0.0% | $25.33 | — | EQUITY US CM | 31620R105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 435,386 | $19.96M | 0.0% | $31.97 | +1.7% | NON US EQTY | G0692U109 |
| AOS | SMITH AO CORP. | 433,672 | $19.96M | 0.0% | $16.10 | +25.5% | EQUITY US CM | 831865209 |
| — | DENBURY RESOURCES INC | 1,206,381 | $19.78M | 0.0% | $17.24 | — | EQUITY US CM | 247916208 |
| — | THE ADT CORP | 659,847 | $19.76M | 0.0% | $39.97 | — | EQUITY US CM | 00101J106 |
| SKT | TANGER FACTORY OUTLET CENTER | 563,110 | $19.71M | 0.0% | $33.33 | — | REST INV TS | 875465106 |
| — | CBL & ASSOCIATES PROPERTIES | 1,109,883 | $19.7M | 0.0% | $20.36 | — | REST INV TS | 124830100 |
| DHI | DR HORTON INC-WI | 905,929 | $19.61M | 0.0% | $21.12 | -5.9% | EQUITY US CM | 23331A109 |
| — | CHARTER COMMUNICATION-A | 157,898 | $19.45M | 0.0% | $124.32 | — | EQUITY US CM | 16117M305 |
| CRI | CARTERS INC. | 249,546 | $19.38M | 0.0% | $51.96 | +4.4% | EQUITY US CM | 146229109 |
| — | FRONTIER COMMUNICATIONS CORP | 3,392,629 | $19.34M | 0.0% | $4.21 | — | EQUITY US CM | 35906A108 |
| — | PEPCO HOLDINGS | 943,155 | $19.32M | 0.0% | $20.05 | — | EQUITY US CM | 713291102 |
| — | JOY GLOBAL INC | 332,995 | $19.31M | 0.0% | $49.31 | — | EQUITY US CM | 481165108 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 220,455 | $19.21M | 0.0% | $83.03 | — | EQUITY US CM | 167250109 |
| — | CGI GROUP INC | 617,871 | $19.11M | 0.0% | $29.29 | — | EQUITY CA | 39945C109 |
| TX | TERNIUM SA-SPONSORED ADR | 644,998 | $19.08M | 0.0% | $29.45 | — | ADR-DEV MKT | 880890108 |
| — | WHITING PETROLEUM CORP | 271,412 | $18.83M | 0.0% | $46.80 | — | EQUITY US CM | 966387102 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,335,467 | $18.78M | 0.0% | $17.38 | — | EQUITY US CM | 459902102 |
| — | FLEETCOR TECHNOLOG | 162,559 | $18.71M | 0.0% | $109.70 | — | EQUITY US CM | 339041105 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 242,369 | $18.68M | 0.0% | $69.66 | — | EQUITY US CM | 25470F302 |
| AVT | AVNET INC. | 388,169 | $18.06M | 0.0% | $26.35 | +26.1% | EQUITY US CM | 053807103 |
| — | ISIS PHARMACEUTICALS INC. | 417,997 | $18.06M | 0.0% | $37.80 | — | EQUITY US CM | 464330109 |
| — | SOHU.COM INC | 277,200 | $18.04M | 0.0% | $78.67 | — | NON US EQTY | 83408W103 |
| — | JARDEN CORP | 13,000,000 | $18.04M | 0.0% | $1.41 | — | CONV BD US | 471109AH1 |
| — | PROSPECT CAPITAL CORP | 16,900,000 | $18.01M | 0.0% | $1.04 | — | CORP BOND US | 74348TAL6 |
| — | ANSYS INC | 233,341 | $17.97M | 0.0% | $74.16 | — | EQUITY US CM | 03662Q105 |
| DLX | DELUXE CORP | 340,598 | $17.87M | 0.0% | $30.23 | +6.9% | EQUITY US CM | 248019101 |
| — | BRE PROPERTIES INC | 284,190 | $17.84M | 0.0% | $54.06 | — | REST INV TS | 05564E106 |
| — | OMNICARE INC | 297,141 | $17.73M | 0.0% | $48.11 | — | EQUITY US CM | 681904108 |
| — | SPDR BCLYS CAPL HGH YLD BND FND | 426,639 | $17.62M | 0.0% | $40.15 | — | FUNDS FIXINC | 78464A417 |
| — | MENTOR GRAPHICS | 800,097 | $17.62M | 0.0% | $20.94 | — | EQUITY US CM | 587200106 |
| ARW | ARROW ELECTRONICS INC | 296,064 | $17.57M | 0.0% | $39.48 | +37.9% | EQUITY US CM | 042735100 |
| JBHT | J B HUNT TRANSPORTATION | 243,918 | $17.54M | 0.0% | $64.29 | +2.5% | EQUITY US CM | 445658107 |
| FLEX | FLEXTRONICS INT LTD | 1,894,781 | $17.51M | 0.0% | $5.65 | +14.4% | NON US EQTY | Y2573F102 |
| — | AEGERION PHARMACEUTICALS | 377,577 | $17.41M | 0.0% | $51.97 | — | EQUITY US CM | 00767E102 |
| — | MENTOR GRAPHICS CORP | 14,000,000 | $17.39M | 0.0% | $1.28 | — | CONV BD US | 587200AK2 |
| — | CREE INC | 304,337 | $17.21M | 0.0% | $63.58 | — | EQUITY US CM | 225447101 |
| — | WEBMD HEALTH CORP | 17,000,000 | $17.14M | 0.0% | $0.93 | — | CONV BD US | 94770VAF9 |
| KGC | KINROSS GOLD CORP COM NPV | 4,113,579 | $17.03M | 0.0% | $5.65 | -15.1% | EQUITY CA | 496902404 |
| LEG | LEGGETT AND PLATT INC | 517,885 | $16.9M | 0.0% | $32.03 | -3.3% | EQUITY US CM | 524660107 |
| — | PROOFPOINT INC COM | 455,534 | $16.89M | 0.0% | $24.58 | — | EQUITY US CM | 743424103 |
| — | SALIX PHARMACEUTICALS LT | 10,000,000 | $16.74M | 0.0% | $1.22 | — | CONV BD US | 795435AE6 |
| LNT | ALLIANT ENERGY | 294,577 | $16.74M | 0.0% | $16.95 | +6.6% | EQUITY US CM | 018802108 |
| — | CADENCE DESIGN SYS INC | 8,000,000 | $16.64M | 0.0% | $1.92 | — | CONV BD US | 127387AJ7 |
| OGE | OGE ENERGY CORP | 447,552 | $16.45M | 0.0% | $35.44 | -1.3% | EQUITY US CM | 670837103 |
| CPA | COPA HOLDINGS SA CL A | 112,437 | $16.32M | 0.0% | $90.57 | +7.0% | NON US EQTY | P31076105 |
| VMI | VALMONT INDUSTRIES | 109,457 | $16.29M | 0.0% | $144.16 | +2.6% | EQUITY US CM | 920253101 |
| — | INVENSENSE INC | 687,476 | $16.27M | 0.0% | $15.38 | — | EQUITY US CM | 46123D205 |
| AMCX | AMC NETWORKS INC | 221,731 | $16.21M | 0.0% | $66.38 | +5.3% | EQUITY US CM | 00164V103 |
| CCK | CROWN HOLDINGS INC COM USD5 | 354,602 | $15.87M | 0.0% | $40.13 | +2.9% | EQUITY US CM | 228368106 |
| — | ENERGIZER HOLDINGS INC | 157,365 | $15.85M | 0.0% | $100.39 | — | EQUITY US CM | 29266R108 |
| — | CUBIST PHAMACEUTICALS INC | 215,995 | $15.8M | 0.0% | $54.11 | — | EQUITY US CM | 229678107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 608,494 | $15.38M | 0.0% | $14.78 | +70.8% | EQUITY US CM | 29089Q105 |
| — | HUDSON CITY BANCORP | 1,560,903 | $15.34M | 0.0% | $9.18 | — | EQUITY US CM | 443683107 |
| — | HOMEAWAY INC | 406,915 | $15.33M | 0.0% | $30.53 | — | EQUITY US CM | 43739Q100 |
| WDAY | WORKDAY INC COM USD0.001 | 167,589 | $15.32M | 0.0% | $84.13 | +13.2% | EQUITY US CM | 98138H101 |
| — | KODIAK OIL & GAS CORP | 1,258,690 | $15.28M | 0.0% | $10.51 | — | NON US EQTY | 50015Q100 |
| — | ULTIMATE SOFTWARE GROUP INC | 111,413 | $15.26M | 0.0% | $118.58 | — | EQUITY US CM | 90385D107 |
| — | IAC/INTERACTIVE CORP | 213,684 | $15.26M | 0.0% | $47.92 | — | EQUITY US CM | 44919P508 |
| — | VOLCANO CORP | 15,500,000 | $15.22M | 0.0% | $1.02 | — | CONV BD US | 928645AB6 |
| RIG | TRANSOCEAN LTD | 366,845 | $15.17M | 0.0% | $49.13 | -11.5% | NON US EQTY | H8817H100 |
| GNW | GENWORTH FINANICAL INC CLA A | 852,401 | $15.11M | 0.0% | $10.97 | +46.3% | EQUITY US CM | 37247D106 |
| — | QUESTAR CORP | 633,063 | $15.05M | 0.0% | $23.62 | — | EQUITY US CM | 748356102 |
| RRX | REGAL BELOIT | 206,158 | $14.99M | 0.0% | $72.02 | +2.5% | EQUITY US CM | 758750103 |
| — | SEACOR HOLDINGS INC | 12,500,000 | $14.88M | 0.0% | $1.22 | — | CORP BOND US | 811904AM3 |
| NDAQ | NASDAQ OMX GROUP INC | 401,267 | $14.82M | 0.0% | $8.57 | +24.4% | EQUITY US CM | 631103108 |
| — | RITE AID CORP | 2,358,638 | $14.79M | 0.0% | $5.02 | — | EQUITY US CM | 767754104 |
| RJF | RAYMOND JAMES | 263,761 | $14.75M | 0.0% | $24.61 | +19.4% | EQUITY US CM | 754730109 |
| — | NORDION INC | 1,280,121 | $14.75M | 0.0% | $10.13 | — | EQUITY US CM | 65563C105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 329,002 | $14.68M | 0.0% | $34.92 | +28.8% | EQUITY US CM | 910047109 |
| — | LEVEL 3 COMM INC | 374,033 | $14.64M | 0.0% | $22.64 | — | EQUITY US CM | 52729N308 |
| TOL | TOLL BROTHERS INC | 407,632 | $14.63M | 0.0% | $33.74 | +9.1% | EQUITY US CM | 889478103 |
| — | CIA BRASIL DISTR PAO ACUCAR ADR | 334,200 | $14.62M | 0.0% | $45.39 | — | ADR-EMG MKT | 20440T201 |
| ESS | ESSEX PROPERTY TRUST | 85,903 | $14.61M | 0.0% | $106.47 | +3.7% | REST INV TS | 297178105 |
| — | INTEGRYS ENERGY GROUP INC | 244,692 | $14.6M | 0.0% | $58.30 | — | EQUITY US CM | 45822P105 |
| — | WEINGARTEN REALTY | 485,250 | $14.56M | 0.0% | $30.29 | — | REST INV TS | 948741103 |
| AFG | AMERICAN FINANCIAL GROUP | 250,966 | $14.48M | 0.0% | $21.53 | +17.7% | EQUITY US CM | 025932104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 889,898 | $14.33M | 0.0% | $12.69 | +34.8% | EQUITY US CM | 64125C109 |
| NVR | NVR INC | 12,429 | $14.26M | 0.0% | $960.28 | +17.2% | EQUITY US CM | 62944T105 |
| NVS | NOVARTIS AG ADRS | 166,366 | $14.14M | 0.0% | $71.25 | — | ADR-DEV MKT | 66987V109 |
| — | IRON MOUNTAIN | 511,554 | $14.1M | 0.0% | $26.73 | — | EQUITY US CM | 462846106 |
| — | LSI CORP | 1,270,296 | $14.06M | 0.0% | $7.28 | — | EQUITY US CM | 502161102 |
| VET | VERMILION ENERGY INC | 224,183 | $14.02M | 0.0% | $51.02 | +12.4% | EQUITY CA | 923725105 |
| LOPE | GRAND CANYON EDUCATION INC | 299,876 | $14.01M | 0.0% | $36.17 | +28.1% | EQUITY US CM | 38526M106 |
| — | COBALT INTL ENERGY | 762,680 | $13.97M | 0.0% | $26.31 | — | EQUITY US CM | 19075F106 |
| — | SUSSER HOLDINGS CORP | 222,431 | $13.89M | 0.0% | $49.82 | — | EQUITY US CM | 869233106 |
| — | NII HOLDINGS INC | 11,645,404 | $13.86M | 0.0% | $6.67 | — | EQUITY US CM | 62913F201 |
| ENS | ENERSYS | 199,612 | $13.83M | 0.0% | $42.01 | +48.5% | EQUITY US CM | 29275Y102 |
| — | ROWAN COMPANIES PLC | 410,583 | $13.83M | 0.0% | $34.11 | — | NON US EQTY | G7665A101 |
| — | ELDORADO GOLD CORP COM NPV | 2,478,429 | $13.81M | 0.0% | $6.12 | — | EQUITY CA | 284902103 |
| — | BIOMED REALTY TRUST INC. | 673,983 | $13.81M | 0.0% | $20.28 | — | REST INV TS | 09063H107 |
| TLT | ISHARES BARCLAYS 20 YR TSY FUND | 126,094 | $13.76M | 0.0% | $108.16 | — | FUNDS FIXINC | 464287432 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 401,097 | $13.75M | 0.0% | $32.01 | — | EQUITY US CM | 87157B103 |
| — | CONTINENTAL RESOURCES INC | 110,634 | $13.75M | 0.0% | $87.72 | — | EQUITY US CM | 212015101 |
| — | NUANCE COMMUNICATIONS INC | 799,954 | $13.74M | 0.0% | $18.29 | — | EQUITY US CM | 67020Y100 |
| — | GNC HOLDINGS INC-CL A | 311,158 | $13.7M | 0.0% | $51.74 | — | EQUITY US CM | 36191G107 |
| — | TAUBMAN CENTERS INC. | 193,392 | $13.69M | 0.0% | $73.35 | — | REST INV TS | 876664103 |
| MAA | MID-AMERICA APARTMENT COMM | 199,302 | $13.61M | 0.0% | $43.03 | +0.0% | REST INV TS | 59522J103 |
| — | ENERGEN CORP | 168,146 | $13.59M | 0.0% | $53.97 | — | EQUITY US CM | 29265N108 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 1,997,980 | $13.59M | 0.0% | $8.45 | — | ADR-EMG MKT | 204409601 |
| — | TENNECO INC. | 231,214 | $13.43M | 0.0% | $45.38 | — | EQUITY US CM | 880349105 |
| — | APOLLO INVESTMENT CORP | 12,550,000 | $13.33M | 0.0% | $1.05 | — | CONV BD US | 03761UAE6 |
| ATR | APTARGROUP INC | 200,759 | $13.27M | 0.0% | $48.05 | +14.5% | EQUITY US CM | 038336103 |
| — | DIAMOND OFFSHORE | 271,491 | $13.24M | 0.0% | $64.79 | — | EQUITY US CM | 25271C102 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 385,525 | $13.23M | 0.0% | $34.40 | — | REST INV TS | 637417106 |
| — | RACKSPACE HOSTING | 400,040 | $13.13M | 0.0% | $36.62 | — | EQUITY US CM | 750086100 |
| URBN | URBAN OUTFITTERS | 358,050 | $13.06M | 0.0% | $40.78 | -10.6% | EQUITY US CM | 917047102 |
| — | FOOT LOCKER INC | 277,289 | $13.03M | 0.0% | $36.29 | — | EQUITY US CM | 344849104 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 150,525 | $13.03M | 0.0% | $72.74 | — | EQUITY US CM | 464287614 |
| NTES | NETEASE INC-ADR | 193,400 | $13.02M | 0.0% | $73.28 | — | ADR-EMG MKT | 64110W102 |
| GTLS | CHART INDUSTRIES INC | 163,540 | $13.01M | 0.0% | $88.09 | -2.3% | EQUITY US CM | 16115Q308 |
| DKS | DICKS SPORTING GOODS INC | 238,079 | $13M | 0.0% | $37.21 | +8.2% | EQUITY US CM | 253393102 |
| — | PATTERSON COMPANIES INC | 310,467 | $12.96M | 0.0% | $38.06 | — | EQUITY US CM | 703395103 |
| PODD | INSULET CORP | 272,885 | $12.94M | 0.0% | $28.60 | +54.7% | EQUITY US CM | 45784P101 |
| HBAN | HUNTINGTON BANCSHARES | 1,289,672 | $12.86M | 0.0% | $4.88 | +23.7% | EQUITY US CM | 446150104 |
| — | COINSTAR INC*** | 7,153,000 | $12.75M | 0.0% | $1.47 | — | CONV BD US | 19259PAF9 |
| HOLX | HOLOGIC INC | 592,978 | $12.75M | 0.0% | $20.93 | +3.1% | EQUITY US CM | 436440101 |
| — | CELLDEX THERAPEUTICS | 717,578 | $12.68M | 0.0% | $20.35 | — | EQUITY US CM | 15117B103 |
| — | ARCELORMITTAL SA | 12,250,000 | $12.31M | 0.0% | $1.02 | — | CONV BD US | 03938LAK0 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 125,275 | $12.21M | 0.0% | $89.99 | +0.1% | EQUITY US CM | 90384S303 |
| — | RESTORATION HARDWARE HOLDING | 165,850 | $12.21M | 0.0% | $71.71 | — | EQUITY US CM | 761283100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 51,529 | $12.14M | 0.0% | $235.16 | +4.1% | EQUITY US CM | 592688105 |
| — | MARKET VECTORS INDIA S/C | 337,800 | $12.14M | 0.0% | $33.69 | — | FUNDS EQUITY | 57061R551 |
| CNK | CINEMARK HOLDINGS INC | 417,508 | $12.11M | 0.0% | $23.49 | +3.3% | EQUITY US CM | 17243V102 |
| CDNS | CADENCE DESIGN SYSTEMS | 778,510 | $12.1M | 0.0% | $14.50 | +2.3% | EQUITY US CM | 127387108 |
| — | INFOBLOX INC COM | 601,644 | $12.07M | 0.0% | $29.60 | — | EQUITY US CM | 45672H104 |
| IEI | ISHARES BARCLAYS 3-7 YR TSY FND | 99,927 | $12.06M | 0.0% | $120.13 | — | FUNDS FIXINC | 464288661 |
| — | CNOOC LTD ADS REP 100 ORD HK$.02 | 79,200 | $12.02M | 0.0% | $167.48 | — | ADR-EMG MKT | 126132109 |
| — | SUPERIOR ENERGY SV | 385,723 | $11.86M | 0.0% | $26.24 | — | EQUITY US CM | 868157108 |
| WEX | WEX INC | 124,699 | $11.85M | 0.0% | $78.51 | +16.7% | EQUITY US CM | 96208T104 |
| — | APARTMENT INVESTMENT AND MGMT CO | 391,117 | $11.82M | 0.0% | $29.45 | — | REST INV TS | 03748R101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 211,243 | $11.68M | 0.0% | $39.59 | +28.8% | EQUITY US CM | 043436104 |
| BP | BP PLC ADR | 242,019 | $11.64M | 0.0% | $41.83 | — | ADR-DEV MKT | 055622104 |
| — | OREXIGEN THERAPEUTICS INC | 1,786,547 | $11.61M | 0.0% | $6.06 | — | EQUITY US CM | 686164104 |
| — | OCWEN FINANCIAL CORP | 296,141 | $11.6M | 0.0% | $46.92 | — | EQUITY US CM | 675746309 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 291,263 | $11.56M | 0.0% | $39.37 | — | EQUITY US CM | G05384105 |
| MIDD | MIDDLEBY CORP | 43,700 | $11.55M | 0.0% | $53.00 | +64.6% | EQUITY US CM | 596278101 |
| — | HOME INNS HTL MNGMT INC | 12,005,000 | $11.54M | 0.0% | $0.88 | — | CONV BD US | 43713WAB3 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 121,901 | $11.51M | 0.0% | $91.46 | — | FUNDS FIXINC | 464288513 |
| UNFI | UNITED NATURAL FOODS INC | 161,398 | $11.45M | 0.0% | $52.18 | +36.6% | EQUITY US CM | 911163103 |
| — | CABLEVISION SYSTEMS CORP | 677,503 | $11.43M | 0.0% | $16.84 | — | EQUITY US CM | 12686C109 |
| — | FIRST NIAGARA FINCL GROUP INC | 1,201,772 | $11.36M | 0.0% | $10.23 | — | EQUITY US CM | 33582V108 |
| — | E*TRADE FINANCIAL | 492,143 | $11.33M | 0.0% | $16.77 | — | EQUITY US CM | 269246401 |
| ALK | ALASKA AIR GROUP INC | 121,270 | $11.32M | 0.0% | $34.88 | +7.7% | EQUITY US CM | 011659109 |
| — | SPX CORP. | 115,012 | $11.31M | 0.0% | $72.47 | — | EQUITY US CM | 784635104 |
| BTE | BAYTEX ENERGY CORP | 271,266 | $11.19M | 0.0% | $31.60 | +2.3% | EQUITY CA | 07317Q105 |
| SSYS | STRATASYS LTD | 104,972 | $11.14M | 0.0% | $81.46 | +46.8% | NON US EQTY | M85548101 |
| — | DOMTAR CORPORATION USD0.01 | 98,575 | $11.06M | 0.0% | $77.66 | — | EQUITY US CM | 257559203 |
| DEI | DOUGLAS EMMETT INC | 407,339 | $11.05M | 0.0% | $24.74 | — | REST INV TS | 25960P109 |
| — | BRISTOW GROUP | 146,215 | $11.04M | 0.0% | $73.96 | — | EQUITY US CM | 110394103 |
| LEA | LEAR CORP COM | 131,779 | $11.03M | 0.0% | $55.08 | +18.3% | EQUITY US CM | 521865204 |
| SAN | BANCO SANTANDER ADR | 1,149,308 | $11.01M | 0.0% | $9.15 | — | ADR-DEV MKT | 05964H105 |
| RGA | REINSURANCE GR OF AMERICA | 137,913 | $10.98M | 0.0% | $71.10 | +6.8% | EQUITY US CM | 759351604 |
| — | FEI COMPANY | 106,599 | $10.98M | 0.0% | $75.40 | — | EQUITY US CM | 30241L109 |
| EME | EMCOR GROUP INC | 234,383 | $10.97M | 0.0% | $36.93 | +12.8% | EQUITY US CM | 29084Q100 |
| — | YOUKU TUDOU INC-ADR | 389,840 | $10.93M | 0.0% | $28.04 | — | ADR-EMG MKT | 98742U100 |
| WSM | WILLIAMS SONOMA INC | 163,796 | $10.91M | 0.0% | $21.16 | +4.5% | EQUITY US CM | 969904101 |
| — | AIR METHODS CORP | 204,209 | $10.91M | 0.0% | $34.15 | — | EQUITY US CM | 009128307 |
| PKG | PACKAGING CORPORATION OF AMERICA | 154,802 | $10.89M | 0.0% | $41.90 | +14.9% | EQUITY US CM | 695156109 |
| SEIC | SEI INVESTMENTS | 323,448 | $10.87M | 0.0% | $24.89 | +18.1% | EQUITY US CM | 784117103 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 101,443 | $10.79M | 0.0% | $63.17 | — | EQUITY US CM | 413086109 |
| — | NCI BUILDING SYSTEMS | 617,299 | $10.78M | 0.0% | $15.73 | — | EQUITY US CM | 628852204 |
| — | XOMA CORP | 2,045,077 | $10.65M | 0.0% | $6.12 | — | EQUITY US CM | 98419J107 |
| MGNX | MACROGENICS INC | 380,701 | $10.6M | 0.0% | $30.93 | +14.2% | EQUITY US CM | 556099109 |
| — | PIONEER ENERGY SERVICES CORP | 817,335 | $10.59M | 0.0% | $7.58 | — | EQUITY US CM | 723664108 |
| — | CAVIUM INC | 241,856 | $10.58M | 0.0% | $35.56 | — | EQUITY US CM | 14964U108 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 218,765 | $10.52M | 0.0% | $46.11 | — | FUNDS EQUITY | 464286665 |
| GT | GOODYEAR TIRE & RUBBER | 398,634 | $10.42M | 0.0% | $15.96 | +59.6% | EQUITY US CM | 382550101 |
| — | QIWI PLC-SPONSORED ADR | 299,450 | $10.38M | 0.0% | $34.65 | — | ADR-EMG MKT | 74735M108 |
| — | ENDOCYTE INC | 435,060 | $10.36M | 0.0% | $10.69 | — | EQUITY US CM | 29269A102 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 88,497 | $10.35M | 0.0% | $113.71 | — | FUNDS FIXINC | 464287242 |
| TKR | TIMKENCO | 175,806 | $10.33M | 0.0% | $39.57 | +3.8% | EQUITY US CM | 887389104 |
| EXR | EXTRA SPACE STORAGE INC | 212,691 | $10.32M | 0.0% | $26.73 | +12.1% | REST INV TS | 30225T102 |
| — | BUFFALO WILD WINGS INC | 69,287 | $10.32M | 0.0% | $98.16 | — | EQUITY US CM | 119848109 |
| JLL | JONES LANG LASALLE INC. | 86,650 | $10.27M | 0.0% | $92.99 | +19.9% | EQUITY US CM | 48020Q107 |
| — | PAREXEL INTERNATIONAL CORP | 189,798 | $10.27M | 0.0% | $45.58 | — | EQUITY US CM | 699462107 |
| — | PENN WEST PETROLEUM LTD | 1,217,796 | $10.19M | 0.0% | $10.52 | — | EQUITY CA | 707887105 |
| RDY | DR REDDYS LABORATORIES ADR | 231,550 | $10.16M | 0.0% | $39.18 | — | ADR-EMG MKT | 256135203 |
| — | TOWER INTERNATIONAL INC | 373,334 | $10.16M | 0.0% | $19.99 | — | EQUITY US CM | 891826109 |
| CCOI | COGENT COMMUNICATIONS | 285,669 | $10.15M | 0.0% | $21.82 | +1.5% | EQUITY US CM | 19239V302 |
| — | WESTAR ENERGY INC | 288,354 | $10.14M | 0.0% | $32.09 | — | EQUITY US CM | 95709T100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 89,548 | $10.06M | 0.0% | $97.96 | — | EQUITY US CM | 464287689 |
| — | EATON VANCE CORP | 263,499 | $10.05M | 0.0% | $37.61 | — | EQUITY US CM | 278265103 |
| — | HEALTHCARE REALTY TRUST INC | 415,902 | $10.04M | 0.0% | $24.58 | — | REST INV TS | 421946104 |
| IWO | ISHARES TRUST RUSSELL 2000 | 73,000 | $9.932M | 0.0% | $124.73 | — | EQUITY US CM | 464287648 |
| — | CORRECTIONS CORP COM | 316,814 | $9.923M | 0.0% | $33.45 | — | EQUITY US CM | 22025Y407 |
| — | BABCOCK & WILCOX COMPANY | 297,527 | $9.878M | 0.0% | $32.74 | — | EQUITY US CM | 05615F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 262,091 | $9.834M | 0.0% | $17.70 | +48.4% | EQUITY US CM | 83088M102 |
| — | RYLAND GROUP INC | 245,714 | $9.812M | 0.0% | $40.12 | — | EQUITY US CM | 783764103 |
| — | MICROS SYSTEMS INC | 185,209 | $9.802M | 0.0% | $49.56 | — | EQUITY US CM | 594901100 |
| KBR | KBR INC | 366,703 | $9.783M | 0.0% | $26.49 | -4.4% | EQUITY US CM | 48242W106 |
| — | GULFPORT ENERGY CORP | 137,324 | $9.775M | 0.0% | $48.05 | — | EQUITY US CM | 402635304 |
| — | ENERPLUS CORP | 487,975 | $9.77M | 0.0% | $14.87 | — | EQUITY CA | 292766102 |
| BCC | BOISE CASCADE CO | 338,760 | $9.702M | 0.0% | $18.36 | +8.2% | EQUITY US CM | 09739D100 |
| BB | BLACKBERRY LTD | 1,196,329 | $9.7M | 0.0% | $9.65 | -2.8% | EQUITY CA | 09228F103 |
| GPN | GLOBAL PAYMENTS INC. NPV | 136,313 | $9.694M | 0.0% | $24.06 | +35.5% | EQUITY US CM | 37940X102 |
| — | POST PROPERTIES INC | 197,402 | $9.693M | 0.0% | $48.69 | — | REST INV TS | 737464107 |
| SAIA | SAIA INC | 253,623 | $9.691M | 0.0% | $28.55 | +20.9% | EQUITY US CM | 78709Y105 |
| — | WELLCARE HEALTH PLANS INC | 150,999 | $9.592M | 0.0% | $58.81 | — | EQUITY US CM | 94946T106 |
| — | FLEETMATICS GROUP | 285,200 | $9.54M | 0.0% | $37.68 | — | NON US EQTY | G35569105 |
| — | PANERA BREAD CO. | 54,010 | $9.532M | 0.0% | $178.27 | — | EQUITY US CM | 69840W108 |
| — | ORBITAL SCIENCES CORPORATION | 338,998 | $9.458M | 0.0% | $18.73 | — | EQUITY US CM | 685564106 |
| — | CON-WAY INC COM USD0.625 | 226,468 | $9.304M | 0.0% | $39.88 | — | EQUITY US CM | 205944101 |
| — | SPIRIT REALTY CAPITAL INC | 845,140 | $9.28M | 0.0% | $9.64 | — | REST INV TS | 84860W102 |
| — | AMERICAN CAMPUS COMMUNITIES | 246,144 | $9.193M | 0.0% | $40.44 | — | REST INV TS | 024835100 |
| MTH | MERITAGE CORP | 219,502 | $9.193M | 0.0% | $22.98 | -0.9% | EQUITY US CM | 59001A102 |
| BDN | BRANDYWINE REALTY TRUST SBI | 634,786 | $9.18M | 0.0% | $13.57 | — | REST INV TS | 105368203 |
| — | HORNBECK OFFSHORE SERVICES | 219,514 | $9.178M | 0.0% | $53.76 | — | EQUITY US CM | 440543106 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 84,632 | $9.124M | 0.0% | $85.99 | +8.4% | EQUITY US CM | 303075105 |
| — | EVERBANK FINANCIAL CORP | 460,073 | $9.077M | 0.0% | $17.08 | — | EQUITY US CM | 29977G102 |
| — | BONANZA CREEK ENERGY INC | 203,240 | $9.024M | 0.0% | $35.88 | — | EQUITY US CM | 097793103 |
| GIII | G-III APPAREL GROUP LTD | 126,000 | $9.019M | 0.0% | $25.20 | +39.1% | EQUITY US CM | 36237H101 |
| MSM | MSC INDL DIRECT INC CL A | 104,201 | $9.016M | 0.0% | $84.15 | +1.3% | EQUITY US CM | 553530106 |
| CIEN | CIENA CORP | 396,176 | $9.009M | 0.0% | $22.00 | +6.9% | EQUITY US CM | 171779309 |
| — | ALLETE INC. | 171,299 | $8.98M | 0.0% | $49.86 | — | EQUITY US CM | 018522300 |
| LSTR | LANDSTAR SYSTEM INC. | 151,528 | $8.973M | 0.0% | $52.14 | — | EQUITY US CM | 515098101 |
| ZION | ZIONS BANCORPORATION | 289,444 | $8.967M | 0.0% | $26.34 | +15.3% | EQUITY US CM | 989701107 |
| OSIS | OSI SYSTEMS INC | 148,898 | $8.913M | 0.0% | $58.74 | +1.9% | EQUITY US CM | 671044105 |
| — | POPEYES LOUISIANA KITCHEN IN | 219,112 | $8.905M | 0.0% | $40.64 | — | EQUITY US CM | 732872106 |
| — | THRESHOLD PHARMACEUTICALS | 1,861,294 | $8.86M | 0.0% | $5.24 | — | EQUITY US CM | 885807206 |
| MD | MEDNAX INC | 142,630 | $8.839M | 0.0% | $49.09 | +18.5% | EQUITY US CM | 58502B106 |
| — | HSN INC | 147,899 | $8.834M | 0.0% | $59.25 | — | EQUITY US CM | 404303109 |
| — | NEUSTAR INC | 269,496 | $8.762M | 0.0% | $47.93 | — | EQUITY US CM | 64126X201 |
| — | QLIK TECHNOLOGIES INC | 329,543 | $8.762M | 0.0% | $30.47 | — | EQUITY US CM | 74733T105 |
| — | FINISAR CORP | 330,050 | $8.75M | 0.0% | $16.95 | — | EQUITY US CM | 31787A507 |
| EWC | ISHARES INC MSCI CANADA INDEX FD | 293,627 | $8.677M | 0.0% | $29.49 | — | FUNDS EQUITY | 464286509 |
| — | ANN INC | 207,475 | $8.607M | 0.0% | $33.30 | — | EQUITY US CM | 035623107 |
| — | BEMIS INC | 218,188 | $8.562M | 0.0% | $39.49 | — | EQUITY US CM | 081437105 |
| EPAM | EPAM SYS INC | 259,670 | $8.544M | 0.0% | $35.76 | +6.3% | EQUITY US CM | 29414B104 |
| GHC | GRAHAM HOLDINGS CO CLASS-B | 12,103 | $8.517M | 0.0% | $349.39 | +2.8% | EQUITY US CM | 384637104 |
| — | LIBERTY INTERACTIVE LLC | 14,000,000 | $8.479M | 0.0% | $0.66 | — | CONV BD US | 530715AG6 |
| — | POWERSHARES INS NATL MUN BND | 349,134 | $8.421M | 0.0% | $23.00 | — | FUNDS FIXINC | 73936T474 |
| CNC | CENTENE CORP | 135,198 | $8.416M | 0.0% | $13.47 | +14.8% | EQUITY US CM | 15135B101 |
| — | NORTHGATE EXPLORATION | 8,100,000 | $8.413M | 0.0% | $0.95 | — | CONV BD US | 666416AB8 |
| TM | TOYOTA MOTOR CORP ADR | 74,181 | $8.375M | 0.0% | $120.68 | — | ADR-DEV MKT | 892331307 |
| CUBE | CUBESMART | 486,929 | $8.356M | 0.0% | $15.98 | — | REST INV TS | 229663109 |
| — | HEADWATERS INC | 627,695 | $8.292M | 0.0% | $9.14 | — | EQUITY US CM | 42210P102 |
| — | SHUTTERFLY INC | 192,538 | $8.217M | 0.0% | $55.79 | — | EQUITY US CM | 82568P304 |
| RIO | RIO TINTO PLC-SPON ADR | 146,510 | $8.18M | 0.0% | $43.55 | — | ADR-DEV MKT | 767204100 |
| — | TELEFONICA BRASIL | 382,900 | $8.133M | 0.0% | $22.80 | — | ADR-EMG MKT | 87936R106 |
| BRKR | BRUKER CORP | 349,329 | $7.961M | 0.0% | $17.02 | +23.0% | EQUITY US CM | 116794108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 109,660 | $7.957M | 0.0% | $44.90 | +2.6% | REST INV TS | 015271109 |
| — | KEYW HOLDING CORP/THE | 424,672 | $7.946M | 0.0% | $13.25 | — | EQUITY US CM | 493723100 |
| — | OMNICOM GROUP INC | 6,000,000 | $7.944M | 0.0% | $1.14 | — | CONV BD US | 681919AV8 |
| EWY | ISHARES MSCI SOUTH KOREA | 129,142 | $7.942M | 0.0% | $57.66 | — | FUNDS EQUITY | 464286772 |
| CAE | CAE INC COM NPV | 602,451 | $7.941M | 0.0% | $9.76 | +21.9% | EQUITY CA | 124765108 |
| — | AGL RESOURCES INC | 161,256 | $7.895M | 0.0% | $44.46 | — | EQUITY US CM | 001204106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 57,144 | $7.856M | 0.0% | $116.66 | — | EQUITY US CM | 464287507 |
| — | LEXINGTON REALTY TRUST | 719,638 | $7.851M | 0.0% | $11.19 | — | REST INV TS | 529043101 |
| PBR/A | PETROBRAS ADR | 564,468 | $7.829M | 0.0% | $15.54 | — | ADR-EMG MKT | 71654V101 |
| ALLE | ALLEGION PLC | 150,034 | $7.827M | 0.0% | $38.52 | +15.1% | NON US EQTY | G0176J109 |
| — | UNITED STATES STEEL CORP | 282,270 | $7.794M | 0.0% | $19.46 | — | EQUITY US CM | 912909108 |
| — | CHICOS FAS INC | 486,094 | $7.792M | 0.0% | $16.66 | — | EQUITY US CM | 168615102 |
| SNA | SNAP ON INC | 68,556 | $7.78M | 0.0% | $69.65 | +19.2% | EQUITY US CM | 833034101 |
| — | DREW INDUSTRIES INC | 143,127 | $7.758M | 0.0% | $39.52 | — | EQUITY US CM | 26168L205 |
| TAC | TRANSALTA CORP NPV | 664,993 | $7.736M | 0.0% | $14.06 | -12.1% | EQUITY CA | 89346D107 |
| — | VANTIV INC | 255,859 | $7.732M | 0.0% | $32.08 | — | EQUITY US CM | 92210H105 |
| SLGN | SILGAN HOLDINGS INC | 155,596 | $7.705M | 0.0% | $23.76 | -0.1% | EQUITY US CM | 827048109 |
| VALE | VALE SA ADR REP 1 SHS | 557,120 | $7.705M | 0.0% | $13.15 | — | ADR-EMG MKT | 91912E105 |
| LXU | LSB INDUSTRIES INC | 205,019 | $7.672M | 0.0% | $25.12 | +7.2% | EQUITY US CM | 502160104 |
| SHG | SHINHAN FIN GRP ADR REP 1 ORD SH | 173,750 | $7.636M | 0.0% | $32.53 | — | ADR-EMG MKT | 824596100 |
| PBI | PITNEY BOWES INC | 293,570 | $7.63M | 0.0% | $15.32 | +60.9% | EQUITY US CM | 724479100 |
| PUK | PRUDENTIAL ADR | 179,158 | $7.621M | 0.0% | $33.58 | — | ADR-DEV MKT | 74435K204 |
| FSLR | FIRST SOLAR INC | 109,187 | $7.62M | 0.0% | $46.20 | +20.7% | EQUITY US CM | 336433107 |
| MAIN | MAIN STREET CAPITAL CORP | 231,199 | $7.597M | 0.0% | $33.78 | +0.7% | EQUITY US CM | 56035L104 |
| — | HOSPITALITY PROPERTIES TRUST | 263,455 | $7.567M | 0.0% | $26.49 | — | REST INV TS | 44106M102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 550,303 | $7.556M | 0.0% | $12.68 | — | REST INV TS | 867892101 |
| — | SOLARWINDS INC COM USD0.001 | 176,022 | $7.503M | 0.0% | $36.75 | — | EQUITY US CM | 83416B109 |
| — | DIGITAL RIVER INC | 7,650,000 | $7.501M | 0.0% | $0.99 | — | CONV BD US | 25388BAD6 |
| WNC | WABASH NATIONAL CORP | 544,813 | $7.497M | 0.0% | $8.10 | +37.2% | EQUITY US CM | 929566107 |
| — | SPDR BRCYS CAP MUNI BND FND | 320,850 | $7.46M | 0.0% | $22.88 | — | FUNDS FIXINC | 78464A458 |
| — | RELYPSA INC | 249,300 | $7.432M | 0.0% | $29.81 | — | EQUITY US CM | 759531106 |
| NGD | NEW GOLD INC COM NPV | 1,496,832 | $7.418M | 0.0% | $6.81 | -15.2% | EQUITY CA | 644535106 |
| — | RIGEL PHARMACEUTICALS INC | 1,900,196 | $7.373M | 0.0% | $3.39 | — | EQUITY US CM | 766559603 |
| — | DST SYSTEMS INC | 77,079 | $7.305M | 0.0% | $80.93 | — | EQUITY US CM | 233326107 |
| — | NEWLINK GENETICS COM | 256,842 | $7.294M | 0.0% | $22.71 | — | EQUITY US CM | 651511107 |
| — | SHIRE PLC-ADR | 48,973 | $7.274M | 0.0% | $106.41 | — | ADR-DEV MKT | 82481R106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 179,835 | $7.196M | 0.0% | $16.30 | +26.0% | EQUITY US CM | 78467J100 |
| CAR | AVIS BUDGET GROUP INC | 147,402 | $7.178M | 0.0% | $33.08 | +23.4% | EQUITY US CM | 053774105 |
| — | AVIVA ADR | 445,686 | $7.14M | 0.0% | $11.69 | — | ADR-DEV MKT | 05382A104 |
| — | LASALLE HOTEL PROPERTIES | 225,937 | $7.074M | 0.0% | $25.07 | — | REST INV TS | 517942108 |
| — | SEATTLE GENETICS INC | 155,163 | $7.069M | 0.0% | $31.80 | — | EQUITY US CM | 812578102 |
| HIW | HIGHWOODS PROPERTIES | 183,108 | $7.033M | 0.0% | $35.70 | — | REST INV TS | 431284108 |
| — | ADTRAN INC | 287,098 | $7.009M | 0.0% | $24.43 | — | EQUITY US CM | 00738A106 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 1,261,044 | $6.986M | 0.0% | $6.18 | — | ADR-DEV MKT | 606822104 |
| OLED | UNIVERSAL DISPLAY CORP | 217,630 | $6.945M | 0.0% | $29.16 | +7.8% | EQUITY US CM | 91347P105 |
| WPC | W.P. CAREY & CO LLC | 115,236 | $6.922M | 0.0% | $63.74 | — | EQUITY US CM | 92936U109 |
| LDOS | LEIDOS HOLDINGS INC | 195,669 | $6.92M | 0.0% | $26.60 | -2.9% | EQUITY US CM | 525327102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 303,970 | $6.83M | 0.0% | $25.57 | — | REST INV TS | 81721M109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 105,086 | $6.824M | 0.0% | $51.49 | +20.0% | EQUITY US CM | 88224Q107 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 167,064 | $6.814M | 0.0% | $41.20 | — | OTHER DR EM | 279158109 |
| RVTY | PERKINELMER INC | 150,560 | $6.785M | 0.0% | $33.70 | +24.9% | EQUITY US CM | 714046109 |
| — | OMNICARE INC SERIES OCR CONV | 6,355,000 | $6.765M | 0.0% | $1.03 | — | CONV BD US | 681904AL2 |
| — | SOLAZYME INC | 581,474 | $6.751M | 0.0% | $11.36 | — | EQUITY US CM | 83415T101 |
| IX | ORIX CORP ADR | 95,402 | $6.723M | 0.0% | $68.33 | — | ADR-DEV MKT | 686330101 |
| — | KRATON PERFORMANCE COM | 256,699 | $6.71M | 0.0% | $25.92 | — | EQUITY US CM | 50077C106 |
| — | COUPONS.COM INC | 272,100 | $6.707M | 0.0% | $24.65 | — | EQUITY US CM | 22265J102 |
| PBR | PETROBRAS SA ADR | 509,395 | $6.699M | 0.0% | $14.20 | — | ADR-EMG MKT | 71654V408 |
| VOD | VODAFONE GROUP PLC-SP ADR | 181,016 | $6.663M | 0.0% | $36.81 | — | ADR-DEV MKT | 92857W308 |
| THC | TENET HEALTHCARE CORP | 155,086 | $6.64M | 0.0% | $44.58 | -1.0% | EQUITY US CM | 88033G407 |
| — | BLUEBIRD BIO INC | 291,747 | $6.634M | 0.0% | $26.22 | — | EQUITY US CM | 09609G100 |
| — | STRAT HOTELS & RESORTS USD0.01 | 649,694 | $6.62M | 0.0% | $9.14 | — | REST INV TS | 86272T106 |
| JAZZ | JAZZ PHARMA PLC | 47,398 | $6.573M | 0.0% | $67.86 | +121.8% | NON US EQTY | G50871105 |
| WWD | WOODWARD INC | 157,598 | $6.545M | 0.0% | $34.76 | +14.2% | EQUITY US CM | 980745103 |
| — | FXCM INC A | 441,676 | $6.523M | 0.0% | $19.67 | — | EQUITY US CM | 302693106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 172,494 | $6.5M | 0.0% | $27.02 | +16.9% | EQUITY US CM | 01741R102 |
| — | CREDIT SUISSE GROUP ADR | 200,103 | $6.479M | 0.0% | $26.99 | — | ADR-DEV MKT | 225401108 |
| — | WEBMD HEALTH CORP | 6,400,000 | $6.438M | 0.0% | $0.97 | — | CONV BD US | 94770VAH5 |
| OHI | OMEGA HEALTCARE INVESTORS | 190,792 | $6.395M | 0.0% | $31.35 | — | REST INV TS | 681936100 |
| WBS | WEBSTER FINANCIAL CORP | 205,853 | $6.394M | 0.0% | $23.66 | +29.8% | EQUITY US CM | 947890109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 224,164 | $6.393M | 0.0% | $13.97 | +16.0% | EQUITY US CM | 197236102 |
| — | CHEASAPEAKE ENERGY CORP | 6,200,000 | $6.39M | 0.0% | $1.00 | — | CONV BD US | 165167BW6 |
| IEX | IDEX CORP USD0.01 | 87,428 | $6.372M | 0.0% | $46.18 | +34.8% | EQUITY US CM | 45167R104 |
| BSAC | BANCO SANTANDER CHILE ADR | 271,619 | $6.367M | 0.0% | $24.46 | — | ADR-EMG MKT | 05965X109 |
| — | NEWFIELD EXPLORATION CO | 202,247 | $6.343M | 0.0% | $24.26 | — | EQUITY US CM | 651290108 |
| R | RYDER SYSTEM | 79,136 | $6.324M | 0.0% | $60.20 | +23.1% | EQUITY US CM | 783549108 |
| TLK | TELEKOMUNIKASI IND ADR | 160,400 | $6.315M | 0.0% | $41.68 | — | ADR-EMG MKT | 715684106 |
| — | HANESBRANDS INC | 82,438 | $6.305M | 0.0% | $59.76 | — | EQUITY US CM | 410345102 |
| — | PENGROWTH ENERGY CORP | 1,038,074 | $6.292M | 0.0% | $5.03 | — | EQUITY CA | 70706P104 |
| UTHR | UNITED THERAPUTICS | 66,888 | $6.29M | 0.0% | $81.51 | +25.5% | EQUITY US CM | 91307C102 |
| ESNT | ESSENT GROUP LTD | 278,800 | $6.262M | 0.0% | $19.64 | +9.1% | EQUITY US CM | G3198U102 |
| — | ZULILY INC - CL A | 122,900 | $6.168M | 0.0% | $41.42 | — | EQUITY US CM | 989774104 |
| — | ISHARES MSCI UNITED KINGDOM FUND | 292,846 | $6.03M | 0.0% | $19.28 | — | NON US EQTY | 464286699 |
| NICE | NICE SYSTEMS SPONS ADR | 135,019 | $6.03M | 0.0% | $36.89 | — | ADR-DEV MKT | 653656108 |
| — | IPC THE HOSPITALIST | 121,855 | $5.981M | 0.0% | $51.35 | — | EQUITY US CM | 44984A105 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 204,160 | $5.957M | 0.0% | $28.58 | — | FUNDS MLTAST | 45409B107 |
| — | RTI SURGICAL INC | 1,456,611 | $5.943M | 0.0% | $3.76 | — | EQUITY US CM | 74975N105 |
| — | TECO ENERGY INC | 346,209 | $5.937M | 0.0% | $17.14 | — | EQUITY US CM | 872375100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 140,325 | $5.905M | 0.0% | $28.44 | +14.5% | EQUITY US CM | 34964C106 |
| — | ATMEL CORP | 706,361 | $5.905M | 0.0% | $7.35 | — | EQUITY US CM | 049513104 |
| — | BANCOLOMBIA S.A. -SPONS ADR | 104,245 | $5.888M | 0.0% | $56.48 | — | ADR-EMG MKT | 05968L102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 57,377 | $5.867M | 0.0% | $57.15 | +37.1% | EQUITY US CM | 446413106 |
| — | PROSPECT CAPITAL CORP | 5,450,000 | $5.862M | 0.0% | $1.09 | — | CONV BD US | 74348TAC6 |
| — | EMPRESA NAC ELEC CHILE ADR(30:1) | 135,400 | $5.847M | 0.0% | $44.17 | — | ADR-EMG MKT | 29244T101 |
| — | SEARS HOLDINGS | 121,817 | $5.818M | 0.0% | $42.25 | — | EQUITY US CM | 812350106 |
| — | ORIENT -EXPRESS HOTELS LTD | 399,997 | $5.764M | 0.0% | $13.45 | — | EQUITY US CM | G67743107 |
| CLH | CLEAN HARBORS INC | 105,118 | $5.759M | 0.0% | $55.73 | -2.2% | EQUITY US CM | 184496107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 110,113 | $5.748M | 0.0% | $51.12 | — | FUNDS EQUITY | 464288273 |
| — | QUESTCOR PHARMACEUTICALS | 88,475 | $5.745M | 0.0% | $45.46 | — | EQUITY US CM | 74835Y101 |
| MX | MAGNACHIP SEMICONDUCT | 411,690 | $5.739M | 0.0% | $16.92 | -5.6% | EQUITY US CM | 55933J203 |
| PCRX | PACIRA PHARMACEUTICALS INC | 81,399 | $5.697M | 0.0% | $29.44 | +131.0% | EQUITY US CM | 695127100 |
| — | EPIZYME INC | 249,865 | $5.688M | 0.0% | $30.56 | — | EQUITY US CM | 29428V104 |
| VRE | MACK CALI REALTY CORP | 272,970 | $5.675M | 0.0% | $23.99 | — | REST INV TS | 554489104 |
| — | TURQUOISE HILL RESOURCES LTD | 1,681,145 | $5.635M | 0.0% | $4.60 | — | EQUITY CA | 900435108 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 447,052 | $5.619M | 0.0% | $14.00 | — | ADR-EMG MKT | 204448104 |
| BCS | BARCLAYS ADR | 355,148 | $5.576M | 0.0% | $17.24 | — | ADR-DEV MKT | 06738E204 |
| — | DIGITALGLOBE INC | 192,095 | $5.573M | 0.0% | $29.27 | — | EQUITY US CM | 25389M877 |
| AZN | ASTRAZENECA ADR | 85,852 | $5.57M | 0.0% | $64.88 | — | ADR-DEV MKT | 046353108 |
| — | ENDO INTERNATIONAL PLC | 80,011 | $5.493M | 0.0% | $68.65 | — | NON US EQTY | G30401106 |
| BSBR | BANCO SANTANDER (BRAZIL) ADR | 985,021 | $5.486M | 0.0% | $6.27 | — | ADR-EMG MKT | 05967A107 |
| IWM | ISHARES TRUST RUSSELL 2000 | 46,985 | $5.466M | 0.0% | $102.14 | — | EQUITY US CM | 464287655 |
| — | NETSUITE INC | 57,073 | $5.412M | 0.0% | $99.83 | — | EQUITY US CM | 64118Q107 |
| — | RIVERBED TECHNOLOGIES | 272,601 | $5.373M | 0.0% | $15.87 | — | EQUITY US CM | 768573107 |
| — | HOME PROPERTIES INC | 89,032 | $5.352M | 0.0% | $64.61 | — | REST INV TS | 437306103 |
| — | NIMBLE STORAGE INC | 140,500 | $5.323M | 0.0% | $45.30 | — | EQUITY US CM | 65440R101 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 50,183 | $5.312M | 0.0% | $57.24 | +23.5% | NON US EQTY | G81276100 |
| URI | UNITED RENTALS | 55,898 | $5.307M | 0.0% | $56.47 | +45.4% | EQUITY US CM | 911363109 |
| KT | KT CORPORATION ADR | 381,700 | $5.302M | 0.0% | $15.61 | — | ADR-EMG MKT | 48268K101 |
| — | ITC HOLDINGS CORP | 141,700 | $5.292M | 0.0% | $55.13 | — | EQUITY US CM | 465685105 |
| NBHC | NATIONAL BANK HOLD-CL A | 262,700 | $5.272M | 0.0% | $14.51 | +9.8% | EQUITY US CM | 633707104 |
| — | SUNESIS PHARMACEUTICALS INC | 796,200 | $5.263M | 0.0% | $5.55 | — | EQUITY US CM | 867328601 |
| — | WELLPOINT INC | 3,600,000 | $5.251M | 0.0% | $1.43 | — | CORP BOND US | 94973VBG1 |
| NDSN | NORDSON CORP COM NPV | 73,130 | $5.155M | 0.0% | $61.10 | +2.2% | EQUITY US CM | 655663102 |
| — | ITT CORPORATION | 120,397 | $5.148M | 0.0% | $33.52 | — | EQUITY US CM | 450911201 |
| — | SILVER SPRING NETWORKS INC | 295,647 | $5.138M | 0.0% | $22.64 | — | EQUITY US CM | 82817Q103 |
| VYX | NCR CORP | 139,958 | $5.116M | 0.0% | $18.98 | +11.9% | EQUITY US CM | 62886E108 |
| NUS | NU SKIN ASIA PACIFIC INC A | 61,585 | $5.103M | 0.0% | $49.11 | +22.1% | EQUITY US CM | 67018T105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,455,400 | $5.083M | 0.0% | $2.80 | -10.5% | EQUITY US CM | 03152W109 |
| AJG | ARTHUR GALLAGHER AND CO | 105,962 | $5.041M | 0.0% | $33.89 | +9.2% | EQUITY US CM | 363576109 |
| VTWO | VANGUARD RUSSELL 2000 | 54,158 | $5.041M | 0.0% | $85.23 | — | FUNDS EQUITY | 92206C664 |
| — | COMMONWEALTH REIT | 191,019 | $5.024M | 0.0% | $23.38 | — | REST INV TS | 203233101 |
| — | INGRAM MICRO INC CL A | 169,368 | $5.006M | 0.0% | $19.27 | — | EQUITY US CM | 457153104 |
| EXAS | EXACT SCIENCES CORP | 352,897 | $5.001M | 0.0% | $10.93 | +23.6% | EQUITY US CM | 30063P105 |
| GGB | GERDAU SA -SPON ADR | 770,700 | $4.94M | 0.0% | $5.72 | — | ADR-EMG MKT | 373737105 |
| — | WABCO HOLDINGS INC | 46,617 | $4.921M | 0.0% | $80.55 | — | EQUITY US CM | 92927K102 |
| — | HILLSHIRE BRANDS CO | 131,696 | $4.907M | 0.0% | $33.49 | — | EQUITY US CM | 432589109 |
| — | FRANCESCAS HOLDINGS CORP | 264,685 | $4.801M | 0.0% | $24.25 | — | EQUITY US CM | 351793104 |
| EWBC | EAST WEST BANCORP | 131,130 | $4.787M | 0.0% | $19.54 | +37.8% | EQUITY US CM | 27579R104 |
| — | BANK OF IRELAND ADR REP 40 ORD | 247,095 | $4.784M | 0.0% | $19.36 | — | ADR-DEV MKT | 46267Q202 |
| — | CONTAINER STORE GROUP INC/TH | 140,500 | $4.77M | 0.0% | $46.61 | — | EQUITY US CM | 210751103 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 276,637 | $4.744M | 0.0% | $17.79 | — | REST INV TS | 720190206 |
| — | THORATEC CORP | 132,244 | $4.736M | 0.0% | $31.46 | — | EQUITY US CM | 885175307 |
| ON | ON SEMICONDUCTOR CORP | 502,922 | $4.727M | 0.0% | $8.10 | +10.9% | EQUITY US CM | 682189105 |
| — | TANDEM DIABETES CARE INC | 212,200 | $4.687M | 0.0% | $25.77 | — | EQUITY US CM | 875372104 |
| — | CITY NATIONAL CORP | 59,501 | $4.684M | 0.0% | $64.14 | — | EQUITY US CM | 178566105 |
| THG | HANOVER INSURANCE GROUP INC/ | 76,085 | $4.675M | 0.0% | $38.71 | +8.6% | EQUITY US CM | 410867105 |
| — | HMS HOLDINGS CORP | 244,124 | $4.65M | 0.0% | $23.25 | — | EQUITY US CM | 40425J101 |
| — | AMERICA MOVIL SA ADR | 233,300 | $4.638M | 0.0% | $19.81 | — | ADR-EMG MKT | 02364W105 |
| RLJ | RLJ LODGING TRUST | 171,173 | $4.577M | 0.0% | $22.68 | — | REST INV TS | 74965L101 |
| — | BBCN BANCORP INC | 266,670 | $4.571M | 0.0% | $14.21 | — | EQUITY US CM | 073295107 |
| — | LSI CORP | 412,374 | $4.565M | 0.0% | $11.07 | — | EQUITY US CM | 502161101 |
| — | SYNAGEVA BIOPHARMA CORP | 54,709 | $4.539M | 0.0% | $44.33 | — | EQUITY US CM | 87159A103 |
| IEF | ISHARES BARCLAYS 7 10 YR TSY FND | 44,599 | $4.537M | 0.0% | $102.25 | — | FUNDS FIXINC | 464287440 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 110,980 | $4.511M | 0.0% | $57.51 | — | REST INV TS | 29472R108 |
| — | LIBERTY MEDIA LLC | 8,500,000 | $4.505M | 0.0% | $0.52 | — | CONV BD US | 530715AN1 |
| — | RECEPTOS INC | 106,828 | $4.48M | 0.0% | $41.94 | — | EQUITY US CM | 756207106 |
| — | DYAX CORP | 495,785 | $4.453M | 0.0% | $8.45 | — | EQUITY US CM | 26746E103 |
| — | JARDEN CORP. | 74,304 | $4.445M | 0.0% | $46.50 | — | EQUITY US CM | 471109108 |
| — | VALEANT PHARMACEUTICALS INTL | 33,600 | $4.429M | 0.0% | $97.27 | — | NON US EQTY | 91911K102 |
| — | GRACE W R & CO | 44,644 | $4.427M | 0.0% | $86.95 | — | EQUITY US CM | 38388F108 |
| — | MARKET VECTORS EMERGING MARK | 187,500 | $4.418M | 0.0% | $23.65 | — | FUNDS FIXINC | 57060U522 |
| — | WPX ENERGY INC | 244,820 | $4.414M | 0.0% | $19.11 | — | EQUITY US CM | 98212B103 |
| MMS | MAXIMUS INC. | 98,198 | $4.405M | 0.0% | $39.84 | +13.5% | EQUITY US CM | 577933104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 111,883 | $4.382M | 0.0% | $36.26 | -8.9% | EQUITY US CM | 203668108 |
| — | SIRONA DENTAL SYSTEMS INC | 58,650 | $4.379M | 0.0% | $67.16 | — | EQUITY US CM | 82966C103 |
| VEA | VANGUARD MSCI EAFE ETF | 105,712 | $4.363M | 0.0% | $35.61 | — | FUNDS EQUITY | 921943858 |
| WAB | WABTEC CORP | 56,134 | $4.351M | 0.0% | $53.54 | +34.0% | EQUITY US CM | 929740108 |
| SGMO | SANGAMO BIOSCIENCES INC | 240,298 | $4.345M | 0.0% | $9.59 | +101.0% | EQUITY US CM | 800677106 |
| — | ISHARES MSCI ITALY INDEX FUND | 243,862 | $4.319M | 0.0% | $16.90 | — | FUNDS EQUITY | 464286855 |
| — | VALSPAR CORP | 59,820 | $4.315M | 0.0% | $65.62 | — | EQUITY US CM | 920355104 |
| SJNK | SPDR BARCLAYS SHORT-TERM | 138,354 | $4.282M | 0.0% | $30.45 | — | FUNDS FIXINC | 78468R408 |
| — | SPLUNK INC | 59,875 | $4.281M | 0.0% | $49.46 | — | EQUITY US CM | 848637104 |
| — | FOREST CITY ENTERPRISES-CL A | 223,997 | $4.279M | 0.0% | $18.08 | — | EQUITY US CM | 345550107 |
| — | TABLEAU SOFTWARE INC-CL A | 56,200 | $4.275M | 0.0% | $60.48 | — | EQUITY US CM | 87336U105 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 248,120 | $4.238M | 0.0% | $14.46 | — | ADR-EMG MKT | 035128206 |
| FUL | HB FULLER | 87,650 | $4.232M | 0.0% | $33.78 | +23.1% | EQUITY US CM | 359694106 |
| — | HILTON WORLDWIDE HOLDINGS IN | 189,800 | $4.221M | 0.0% | $22.25 | — | EQUITY US CM | 43300A104 |
| — | WILSON GREATBATCH TECHNOLOGIES | 91,048 | $4.181M | 0.0% | $32.79 | — | EQUITY US CM | 39153L106 |
| CVLT | COMMVAULT SYSTEMS INC | 64,299 | $4.176M | 0.0% | $70.39 | -1.7% | EQUITY US CM | 204166102 |
| DDD | 3D SYSTEMS CORP | 70,366 | $4.162M | 0.0% | $52.92 | +40.9% | EQUITY US CM | 88554D205 |
| SU | SUNCOR ENERGY INC. NPV | 118,413 | $4.14M | 0.0% | $19.93 | +10.9% | NON US EQTY | 867224107 |
| ACM | AECOM TECHNOLOGY CORP | 128,188 | $4.124M | 0.0% | $29.21 | +0.4% | EQUITY US CM | 00766T100 |
| — | LDR HOLDING CORP | 119,722 | $4.11M | 0.0% | $34.33 | — | EQUITY US CM | 50185U105 |
| MTZ | MASTEC INC | 94,364 | $4.099M | 0.0% | $30.28 | +25.3% | EQUITY US CM | 576323109 |
| — | ARES CAPITAL CORP | 3,800,000 | $4.079M | 0.0% | $1.06 | — | CONV BD US | 04010LAD5 |
| MTN | VAIL RESORTS INC | 58,424 | $4.073M | 0.0% | $64.25 | +10.4% | EQUITY US CM | 91879Q109 |
| — | MERRIMACK PHARMACEUTICALS IN | 804,997 | $4.057M | 0.0% | $3.95 | — | EQUITY US CM | 590328100 |
| MLKN | MILLER HERMAN INC | 126,063 | $4.051M | 0.0% | $19.62 | +10.5% | EQUITY US CM | 600544100 |
| — | RETAIL PPTYS AMER COM CL A | 299,145 | $4.05M | 0.0% | $13.32 | — | EQUITY US CM | 76131V202 |
| PTEN | PATTERSON-UTI ENERGY INC | 127,247 | $4.031M | 0.0% | $22.55 | +23.3% | EQUITY US CM | 703481101 |
| EPR | EPR PROPERTIES | 75,467 | $4.029M | 0.0% | $50.41 | — | REST INV TS | 26884U109 |
| TTEK | TETRA TECH INC | 135,198 | $4M | 0.0% | $5.31 | +9.7% | EQUITY US CM | 88162G103 |
| — | ANTARES PHARMA INC | 1,127,596 | $3.947M | 0.0% | $4.01 | — | EQUITY US CM | 036642106 |
| — | ESTERLINE TECHNOLOGIES | 36,897 | $3.931M | 0.0% | $76.30 | — | EQUITY US CM | 297425100 |
| IWB | iSHARES TRUST RUSSELL 1000 INDEX | 37,492 | $3.928M | 0.0% | $101.24 | — | EQUITY US CM | 464287622 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 51,931 | $3.909M | 0.0% | $87.15 | — | ADR-EMG MKT | 059520106 |
| — | BIO-REFERENCE LABS INC | 140,999 | $3.903M | 0.0% | $28.75 | — | EQUITY US CM | 09057G602 |
| — | DRESSER-RAND GROUP INC | 66,406 | $3.879M | 0.0% | $60.63 | — | EQUITY US CM | 261608103 |
| VRNS | VARONIS SYSTEMS INC | 108,087 | $3.865M | 0.0% | $14.47 | 0.0% | EQUITY US CM | 922280102 |
| — | SUPER VALU INC | 562,285 | $3.846M | 0.0% | $6.25 | — | EQUITY US CM | 868536103 |
| GNTX | GENTEX CORP | 121,441 | $3.829M | 0.0% | $11.60 | +37.5% | EQUITY US CM | 371901109 |
| — | SEQUENOM INC | 1,554,296 | $3.808M | 0.0% | $3.94 | — | EQUITY US CM | 817337405 |
| — | HUBBELL INC CL B | 31,763 | $3.807M | 0.0% | $102.36 | — | EQUITY US CM | 443510201 |
| IT | GARTNER GROUP INC | 54,659 | $3.796M | 0.0% | $58.69 | +17.9% | EQUITY US CM | 366651107 |
| CPRT | COPART INC | 103,337 | $3.761M | 0.0% | $4.21 | +5.3% | EQUITY US CM | 217204106 |
| — | CLARCOR INC | 65,492 | $3.756M | 0.0% | $53.39 | — | EQUITY US CM | 179895107 |
| MOV | MOVADO GROUP INC | 82,441 | $3.755M | 0.0% | $32.84 | +24.1% | EQUITY US CM | 624580106 |
| — | RR DONNELLEY AND SONS CO | 208,868 | $3.739M | 0.0% | $14.45 | — | EQUITY US CM | 257867101 |
| — | OPENTABLE INC | 48,499 | $3.731M | 0.0% | $75.35 | — | EQUITY US CM | 68372A104 |
| STLD | STEEL DYNAMICS INC USD0.01 | 207,960 | $3.7M | 0.0% | $11.63 | +16.3% | EQUITY US CM | 858119100 |
| DCI | DONALDSON COMPANY INC | 86,072 | $3.65M | 0.0% | $30.32 | +13.9% | EQUITY US CM | 257651109 |
| ORI | OLD REPUBLIC | 222,112 | $3.643M | 0.0% | $5.80 | +20.1% | EQUITY US CM | 680223104 |
| CDP | CORPORATE OFFICE PROPERTIES | 135,914 | $3.62M | 0.0% | $25.59 | — | REST INV TS | 22002T108 |
| — | SALIX PHARMACEUTICALS LTD | 34,929 | $3.619M | 0.0% | $66.15 | — | EQUITY US CM | 795435106 |
| LNN | LINDSAY MANUFACTURING CO | 40,710 | $3.59M | 0.0% | $67.74 | +7.7% | EQUITY US CM | 535555106 |
| BR | BROADRIDGE FIN SOL USD0.01 | 96,593 | $3.588M | 0.0% | $20.95 | +44.4% | EQUITY US CM | 11133T103 |
| — | ARES CAPITAL CORP | 3,350,000 | $3.586M | 0.0% | $1.06 | — | CONV BD US | 04010LAG8 |
| — | SOUFUN HOLDINGS LTD ADR | 52,200 | $3.572M | 0.0% | $68.43 | — | ADR-EMG MKT | 836034108 |
| — | BENEFITFOCUS INC | 76,000 | $3.57M | 0.0% | $57.74 | — | EQUITY US CM | 08180D106 |
| IDXX | IDEXX LABORATORIES INC | 29,362 | $3.565M | 0.0% | $46.07 | +29.3% | EQUITY US CM | 45168D104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 166,600 | $3.554M | 0.0% | $20.59 | — | REST INV TS | 11120U105 |
| — | COLFAX CORP | 49,592 | $3.537M | 0.0% | $57.65 | — | EQUITY US CM | 194014106 |
| WSO | WATSCO INC | 35,394 | $3.536M | 0.0% | $84.81 | +13.8% | EQUITY US CM | 942622200 |
| — | SVB FINANCIAL GROUP | 27,255 | $3.51M | 0.0% | $89.17 | — | EQUITY US CM | 78486Q101 |
| — | HEALTHCARE TRUST OF AME-CL A | 307,036 | $3.497M | 0.0% | $11.20 | — | REST INV TS | 42225P105 |
| OSK | OSHKOSH CORP | 59,301 | $3.491M | 0.0% | $33.73 | +35.3% | EQUITY US CM | 688239201 |
| TRN | TRINITY INDS INC | 48,328 | $3.483M | 0.0% | $11.09 | +47.4% | EQUITY US CM | 896522109 |
| INFIQ | INFINITY PHARM INC COM USD0.001 | 292,725 | $3.481M | 0.0% | $27.33 | -50.9% | EQUITY US CM | 45665G303 |
| CBSH | COMMERCE BANCSHARES INC | 74,811 | $3.473M | 0.0% | $21.92 | +11.9% | EQUITY US CM | 200525103 |
| PB | PROSPERITY BANCSHARES INC | 52,403 | $3.466M | 0.0% | $35.67 | +28.8% | EQUITY US CM | 743606105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 294,790 | $3.463M | 0.0% | $9.50 | — | REST INV TS | 252784301 |
| — | EINSTEIN NOAH RESTAURANT GRO | 208,170 | $3.426M | 0.0% | $16.43 | — | EQUITY US CM | 28257U104 |
| — | DCT INDUSTRIAL TRUST INC | 431,640 | $3.401M | 0.0% | $7.16 | — | REST INV TS | 233153105 |
| — | COVANCE INC | 32,620 | $3.389M | 0.0% | $77.28 | — | EQUITY US CM | 222816100 |
| GGG | GRACO INC | 45,335 | $3.389M | 0.0% | $17.24 | +23.2% | EQUITY US CM | 384109104 |
| OIS | OIL STATES INTERNATIONAL INC | 34,355 | $3.388M | 0.0% | $51.69 | +7.2% | EQUITY US CM | 678026105 |
| — | CLIFFS NATURAL RESOURCES INC | 163,721 | $3.35M | 0.0% | $16.38 | — | EQUITY US CM | 18683K101 |
| EVR | EVERCORE PARTNERS INC | 60,641 | $3.35M | 0.0% | $29.83 | +48.2% | EQUITY US CM | 29977A105 |
| RPM | RPM INC OHIO | 79,987 | $3.347M | 0.0% | $33.66 | +22.5% | EQUITY US CM | 749685103 |
| — | LIBERTY VENTURES SER A | 25,623 | $3.34M | 0.0% | $91.41 | — | EQUITY US CM | 53071M880 |
| — | ROCKWOOD HOLDINGS INC | 44,623 | $3.32M | 0.0% | $65.91 | — | EQUITY US CM | 774415103 |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR | 32,933 | $3.313M | 0.0% | $101.14 | — | EQUITY US CM | 464287754 |
| — | DERMA SCIENCES INC | 259,658 | $3.292M | 0.0% | $11.65 | — | EQUITY US CM | 249827502 |
| — | SYNERGY PHARMACEUT | 619,800 | $3.291M | 0.0% | $4.57 | — | EQUITY US CM | 871639308 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 46,271 | $3.27M | 0.0% | $66.83 | +6.8% | EQUITY US CM | 759509102 |
| JKHY | HENRY (JACK) & ASSOCIATES | 58,535 | $3.264M | 0.0% | $43.23 | +14.4% | EQUITY US CM | 426281101 |
| HUN | HUNTSMAN CORP | 132,449 | $3.235M | 0.0% | $19.16 | +21.2% | EQUITY US CM | 447011107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 44,850 | $3.229M | 0.0% | $58.04 | +23.5% | EQUITY US CM | 533900106 |
| — | SOLERA HOLDINGS INC | 50,667 | $3.209M | 0.0% | $56.54 | — | EQUITY US CM | 83421A104 |
| AN | AUTONATION | 59,701 | $3.178M | 0.0% | $47.14 | +7.9% | EQUITY US CM | 05329W102 |
| HAFC | HANMI FINANCIAL CO COM | 135,932 | $3.167M | 0.0% | $18.63 | +21.6% | EQUITY US CM | 410495204 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 21,210 | $3.167M | 0.0% | $149.32 | — | ADR-EMG MKT | 92763W103 |
| CMP | COMPASS MINERALS INTERNATION | 38,292 | $3.16M | 0.0% | $57.41 | +0.1% | EQUITY US CM | 20451N101 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.156M | 0.0% | $1.05 | — | CONV BD US | 74348TAD4 |
| — | SOVRAN SELF STORAGE INC | 42,943 | $3.154M | 0.0% | $65.05 | — | REST INV TS | 84610H108 |
| DOX | AMDOCS LTD | 67,133 | $3.119M | 0.0% | $29.63 | +19.3% | EQUITY US CM | G02602103 |
| — | NEKTAR THERAPEUTICS | 256,920 | $3.114M | 0.0% | $11.55 | — | EQUITY US CM | 640268108 |
| STN | STANTEC INC COM NPV | 50,689 | $3.103M | 0.0% | $42.85 | — | EQUITY CA | 85472N109 |
| BRO | BROWN AND BROWN INC. | 100,697 | $3.096M | 0.0% | $13.94 | -1.8% | EQUITY US CM | 115236101 |
| — | STERIS CORP | 64,695 | $3.089M | 0.0% | $42.89 | — | EQUITY US CM | 859152100 |
| — | CYNOSURE INC-CLASS A | 105,398 | $3.089M | 0.0% | $26.61 | — | EQUITY US CM | 232577205 |
| — | LIFELOCK INC | 180,399 | $3.087M | 0.0% | $16.17 | — | EQUITY US CM | 53224V100 |
| — | SAFEGUARD SCIENTIFICS | 137,998 | $3.061M | 0.0% | $15.94 | — | EQUITY US CM | 786449207 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 158,352 | $3.06M | 0.0% | $15.51 | — | REST INV TS | 32054K103 |
| TEX | TEREX CORP | 69,058 | $3.059M | 0.0% | $32.54 | +29.1% | EQUITY US CM | 880779103 |
| — | PROCERA NETWORKS INC | 292,500 | $3.039M | 0.0% | $13.80 | — | EQUITY US CM | 74269U203 |
| — | PROTECTIVE LIFE CORPORATION | 57,746 | $3.037M | 0.0% | $41.31 | — | EQUITY US CM | 743674103 |
| — | HEALTH NET INC | 89,282 | $3.036M | 0.0% | $32.10 | — | EQUITY US CM | 42222G108 |
| ATO | ATMOS ENERGY CORP | 64,115 | $3.022M | 0.0% | $31.68 | +8.6% | EQUITY US CM | 049560105 |
| GWRE | GUIDEWIRE SOFTWARE | 61,579 | $3.02M | 0.0% | $39.96 | +25.5% | EQUITY US CM | 40171V100 |
| — | DUNKIN BRANDS GROUP INC | 59,959 | $3.009M | 0.0% | $44.11 | — | EQUITY US CM | 265504100 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,106,185 | $2.998M | 0.0% | $4.22 | — | EQUITY US CM | 48344T100 |
| PEB | PEBBLEBROOK HOTEL | 88,298 | $2.981M | 0.0% | $26.19 | — | REST INV TS | 70509V100 |
| INGR | INGREDION INC | 43,711 | $2.976M | 0.0% | $69.82 | -6.0% | EQUITY US CM | 457187102 |
| KEX | KIRBY CORP | 29,383 | $2.975M | 0.0% | $80.67 | +24.9% | EQUITY US CM | 497266106 |
| — | WASTE CONNECTIONS INC. | 67,745 | $2.971M | 0.0% | $41.52 | — | EQUITY US CM | 941053100 |
| MSCI | MSCI INC | 68,884 | $2.963M | 0.0% | $30.71 | +25.3% | EQUITY US CM | 55354G100 |
| CSL | CARLISLE COMPANIES INC | 37,210 | $2.952M | 0.0% | $57.83 | +15.8% | EQUITY US CM | 142339100 |
| STWD | STARWOOD PROPERTY TRUST | 124,633 | $2.94M | 0.0% | $24.51 | — | REST INV TS | 85571B105 |
| NFG | NATIONAL FUEL GAS CO | 41,408 | $2.9M | 0.0% | $61.86 | +18.3% | EQUITY US CM | 636180101 |
| ARCC | ARES CAPITAL CORP | 162,718 | $2.867M | 0.0% | $5.36 | +6.9% | EQUITY US CM | 04010L103 |
| — | BROCADE COMMUNICATIONS SYS | 268,668 | $2.851M | 0.0% | $6.58 | — | EQUITY US CM | 111621306 |
| — | CONVERSANT INC | 100,663 | $2.834M | 0.0% | $28.15 | — | EQUITY US CM | 21249J105 |
| TREX | TREX COMPANY INC | 38,627 | $2.826M | 0.0% | $6.05 | +48.0% | EQUITY US CM | 89531P105 |
| DSGX | DESCARTES SYSTEMS COM NPV | 201,000 | $2.814M | 0.0% | $12.92 | +7.8% | EQUITY CA | 249906108 |
| — | SILICON WARE PRECISION ADR | 422,000 | $2.807M | 0.0% | $6.02 | — | ADR-EMG MKT | 827084864 |
| — | TW TELECOM INC | 89,600 | $2.801M | 0.0% | $28.64 | — | EQUITY US CM | 87311L104 |
| CFR | CULLEN FROST BANKERS INC | 35,883 | $2.782M | 0.0% | $45.01 | +17.3% | EQUITY US CM | 229899109 |
| SCI | SERVICE CORP INTERNATIONAL | 139,294 | $2.769M | 0.0% | $17.27 | +6.3% | EQUITY US CM | 817565104 |
| VC | VISTEON CORP | 31,235 | $2.763M | 0.0% | $36.49 | +31.5% | EQUITY US CM | 92839U206 |
| TFX | TELEFLEX INC COM | 25,593 | $2.745M | 0.0% | $75.53 | +20.0% | EQUITY US CM | 879369106 |
| — | GENESEE AND WYOMING INC | 28,199 | $2.744M | 0.0% | $88.41 | — | EQUITY US CM | 371559105 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 331,019 | $2.738M | 0.0% | $6.20 | -8.6% | EQUITY US CM | 153527205 |
| — | TUPPERWARE BRANDS | 32,617 | $2.732M | 0.0% | $78.85 | — | EQUITY US CM | 899896104 |
| — | HCC INSURANCE HOLDINGS INC | 59,974 | $2.728M | 0.0% | $43.55 | — | EQUITY US CM | 404132102 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 99,546 | $2.727M | 0.0% | $29.90 | -4.7% | EQUITY US CM | 79546E104 |
| — | CONCUR TECHNOLOGIES | 27,476 | $2.722M | 0.0% | $84.07 | — | EQUITY US CM | 206708109 |
| — | AMERICAN CAPITAL LTD | 172,010 | $2.716M | 0.0% | $13.17 | — | EQUITY US CM | 02503Y103 |
| — | WHITEWAVE FOODS CO | 95,127 | $2.715M | 0.0% | $20.45 | — | EQUITY US CM | 966244105 |
| MKL | MARKEL CORP | 4,551 | $2.713M | 0.0% | $523.59 | +8.8% | EQUITY US CM | 570535104 |
| VEU | VANGUARD-FTSE ALL-WORLD EX-U | 53,759 | $2.705M | 0.0% | $47.36 | — | FUNDS EQUITY | 922042775 |
| MPT | MEDICAL PROP TST COM USD0.001 | 209,927 | $2.685M | 0.0% | $14.26 | — | REST INV TS | 58463J304 |
| SM | SM ENERGY CO | 37,577 | $2.679M | 0.0% | $55.82 | +24.5% | EQUITY US CM | 78454L100 |
| — | HOWARD HUGHES CORP/THE-W/I | 18,742 | $2.674M | 0.0% | $118.09 | — | EQUITY US CM | 44267D107 |
| — | COUSINS PROPERTIES | 232,776 | $2.67M | 0.0% | $10.20 | — | REST INV TS | 222795106 |
| — | JEFFERIES GROUP INC | 2,500,000 | $2.669M | 0.0% | $1.07 | — | CONV BD US | 472319AG7 |
| — | BROOKLINE BANCORP INC | 282,152 | $2.658M | 0.0% | $8.69 | — | EQUITY US CM | 11373M107 |
| LII | LENNOX INTERNATIONAL INC | 29,196 | $2.654M | 0.0% | $57.95 | +33.0% | EQUITY US CM | 526107107 |
| HUBG | HUB GROUP INC | 66,236 | $2.649M | 0.0% | $18.55 | +9.1% | EQUITY US CM | 443320106 |
| SON | SONOCO PRODUCTS CO. | 64,527 | $2.647M | 0.0% | $24.02 | +16.6% | EQUITY US CM | 835495102 |
| — | HILLENBRAND INC | 81,521 | $2.635M | 0.0% | $26.43 | — | EQUITY US CM | 431571108 |
| — | CONSTANT CONTACTINC | 107,399 | $2.627M | 0.0% | $27.28 | — | EQUITY US CM | 210313102 |
| — | AIXTRON ADR REP 1 ORD NPV | 160,825 | $2.621M | 0.0% | $16.30 | — | ADR-DEV MKT | 009606104 |
| — | GREAT PLAINS ENERGY | 96,860 | $2.619M | 0.0% | $23.02 | — | EQUITY US CM | 391164100 |
| — | AQUA AMERICA INC. | 104,446 | $2.618M | 0.0% | $29.23 | — | EQUITY US CM | 03836W103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 99,830 | $2.617M | 0.0% | $24.55 | +3.7% | EQUITY US CM | 879433829 |
| — | ATHENAHEALTH INC | 16,299 | $2.612M | 0.0% | $93.22 | — | EQUITY US CM | 04685W103 |
| — | COUNTRY STYLE COOKING REST ADR | 273,265 | $2.596M | 0.0% | $6.05 | — | ADR-EMG MKT | 22238M109 |
| GLD | SPDR GOLD SHARES FUND | 20,973 | $2.592M | 0.0% | $121.31 | — | FUNDS EQUITY | 78463V107 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 50,000 | $2.585M | 0.0% | $51.04 | — | FUNDS FIXINC | 92206C771 |
| — | MANITOWOC INC | 82,129 | $2.583M | 0.0% | $20.73 | — | EQUITY US CM | 563571108 |
| HXL | HEXCEL CORP. | 59,305 | $2.582M | 0.0% | $35.10 | +24.3% | EQUITY US CM | 428291108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 233,100 | $2.576M | 0.0% | $2.41 | +8.3% | EQUITY US CM | 708062104 |
| RGLD | ROYAL GOLD INC | 41,065 | $2.572M | 0.0% | $55.82 | +10.1% | EQUITY US CM | 780287108 |
| WKC | WORLD FUEL SERVICES CORP | 58,176 | $2.566M | 0.0% | $40.50 | +9.2% | EQUITY US CM | 981475106 |
| AMH | AMERICAN HOMES 4 RENT - A | 152,584 | $2.549M | 0.0% | $16.46 | — | EQUITY US CM | 02665T306 |
| — | URS CORP | 54,066 | $2.544M | 0.0% | $47.20 | — | EQUITY US CM | 903236107 |
| — | CHESAPEAKE ENERGY | 2,500,000 | $2.54M | 0.0% | $0.98 | — | CONV BD US | 165167BZ9 |
| — | BEACON ROOFING SUPPLY INC | 65,449 | $2.531M | 0.0% | $37.10 | — | EQUITY US CM | 073685109 |
| — | STARZ - A | 78,127 | $2.523M | 0.0% | $22.38 | — | EQUITY US CM | 85571Q102 |
| — | EXELIS INC | 131,644 | $2.503M | 0.0% | $14.05 | — | EQUITY US CM | 30162A108 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 104,747 | $2.501M | 0.0% | $26.47 | — | REST INV TS | 939653101 |
| AGO | ASSURED GUARANTY LTD | 98,263 | $2.488M | 0.0% | $17.76 | +8.5% | NON US EQTY | G0585R106 |
| TPH | TRI POINTE HOMES INC | 153,300 | $2.488M | 0.0% | $17.82 | -1.4% | EQUITY US CM | 87265H109 |
| AAL | AMERICAN AIRLINES GROUP INC | 67,799 | $2.482M | 0.0% | $26.26 | +22.2% | EQUITY US CM | 02376R102 |
| EGP | EAST GROUP PROPERTIES | 39,459 | $2.482M | 0.0% | $56.53 | — | REST INV TS | 277276101 |
| WCC | WESCO INTERNATIONAL INC | 29,745 | $2.475M | 0.0% | $72.17 | +15.5% | EQUITY US CM | 95082P105 |
| CBT | CABOT CORPORTATION | 41,823 | $2.47M | 0.0% | $30.03 | +31.9% | EQUITY US CM | 127055101 |
| GIL | GILDAN ACTIVEWEAR INC | 48,900 | $2.464M | 0.0% | $16.97 | +28.0% | NON US EQTY | 375916103 |
| KN | KNOWLES CORP | 77,548 | $2.448M | 0.0% | $30.49 | 0.0% | EQUITY US CM | 49926D109 |
| BANR | BANNER CORPORATION | 59,275 | $2.442M | 0.0% | $21.88 | +26.4% | EQUITY US CM | 06652V208 |
| — | CAMPUS CREST COMMUNITIES | 281,045 | $2.44M | 0.0% | $11.47 | — | REST INV TS | 13466Y105 |
| — | DRIL QUIP INC | 21,709 | $2.433M | 0.0% | $91.24 | — | EQUITY US CM | 262037104 |
| — | LAMAR ADVERTISIN | 47,619 | $2.428M | 0.0% | $44.22 | — | EQUITY US CM | 512815101 |
| — | TATA MOTORS ADR | 68,500 | $2.426M | 0.0% | $30.80 | — | ADR-EMG MKT | 876568502 |
| CBOE | CBOE HOLDINGS INC | 42,793 | $2.422M | 0.0% | $33.50 | +37.0% | EQUITY US CM | 12503M108 |
| — | FOSTER WHEELER AG | 74,676 | $2.421M | 0.0% | $23.04 | — | NON US EQTY | H27178104 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 18,199 | $2.413M | 0.0% | $75.59 | +68.1% | EQUITY US CM | 00508Y102 |
| GBDC | GOLUB CAPITAL BDC LLC | 135,042 | $2.409M | 0.0% | $5.71 | +12.6% | EQUITY US CM | 38173M102 |
| TER | TERADYNE INC | 120,956 | $2.406M | 0.0% | $15.90 | +12.0% | EQUITY US CM | 880770102 |
| — | AOL INC | 54,891 | $2.402M | 0.0% | $37.33 | — | EQUITY US CM | 00184X105 |
| DPZ | DOMINOS PIZZA INC | 31,059 | $2.39M | 0.0% | $49.95 | +29.1% | EQUITY US CM | 25754A201 |
| CSGP | COSTAR GROUP INC. | 12,639 | $2.36M | 0.0% | $13.15 | +43.4% | EQUITY US CM | 22160N109 |
| — | PANDORA MEDIA INC | 77,678 | $2.355M | 0.0% | $21.40 | — | EQUITY US CM | 698354107 |
| — | POWERSECURE INTERNATIONAL IN | 99,790 | $2.339M | 0.0% | $15.03 | — | EQUITY US CM | 73936N105 |
| EXP | EAGLE MATERIALS INC | 26,299 | $2.331M | 0.0% | $67.68 | +15.0% | EQUITY US CM | 26969P108 |
| FLO | FLOWERS FOODS INC | 108,674 | $2.331M | 0.0% | $13.86 | -3.1% | EQUITY US CM | 343498101 |
| — | HERSHA HOSPITALITY TRUST | 398,369 | $2.322M | 0.0% | $5.63 | — | REST INV TS | 427825104 |
| EAT | BRINKER INTERNATIONAL | 44,162 | $2.316M | 0.0% | $33.08 | +25.1% | EQUITY US CM | 109641100 |
| — | NORTHSTAR REALTY FINANCE CORP | 143,494 | $2.316M | 0.0% | $12.66 | — | REST INV TS | 66704R100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 74,688 | $2.314M | 0.0% | $30.87 | — | EQUITY US CM | 34984V100 |
| VNQ | VANGUARD REIT ETF | 32,399 | $2.288M | 0.0% | $68.77 | — | FUNDS EQUITY | 922908553 |
| — | NAVISTAR INTERNATIONAL CORP. | 67,232 | $2.277M | 0.0% | $28.41 | — | EQUITY US CM | 63934E108 |
| — | PROSPECT CAPITAL CORP | 2,150,000 | $2.265M | 0.0% | $1.03 | — | CONV BD US | 74348TAK8 |
| — | VALIDUS HOLDINGS LTD | 59,658 | $2.25M | 0.0% | $36.67 | — | NON US EQTY | G9319H102 |
| OPLN | KAR AUCTION SERVIC | 73,853 | $2.241M | 0.0% | $9.99 | +12.2% | EQUITY US CM | 48238T109 |
| CCU | CERVECERIA UNIDAS ADR | 100,100 | $2.241M | 0.0% | $27.97 | — | ADR-EMG MKT | 204429104 |
| — | DEL FRISCOS RESTAURANT GROUP | 80,000 | $2.232M | 0.0% | $23.72 | — | EQUITY US CM | 245077102 |
| — | ACCELERON PHARMA | 64,600 | $2.229M | 0.0% | $39.60 | — | EQUITY US CM | 00434H108 |
| CNO | CNO FINANCIAL GRP COM | 123,092 | $2.228M | 0.0% | $9.21 | +53.1% | EQUITY US CM | 12621E103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 39,248 | $2.227M | 0.0% | $13.60 | +28.2% | EQUITY US CM | 679580100 |
| NEU | NEWMARKET CORP | 5,700 | $2.227M | 0.0% | $221.28 | +28.9% | EQUITY US CM | 651587107 |
| — | SUNEDISON INC | 117,992 | $2.223M | 0.0% | $8.17 | — | EQUITY US CM | 86732Y109 |
| — | INFORMATICA CORP | 58,751 | $2.22M | 0.0% | $35.18 | — | EQUITY US CM | 45666Q102 |
| — | CIRCOR INTERNATIONAL INC | 30,220 | $2.216M | 0.0% | $52.47 | — | EQUITY US CM | 17273K109 |
| — | TRANSGLOBE ENERGY CORP | 288,791 | $2.205M | 0.0% | $6.23 | — | EQUITY CA | 893662106 |
| — | OASIS PETROLEUM INC | 52,798 | $2.203M | 0.0% | $40.66 | — | EQUITY US CM | 674215108 |
| IFGL | ISHARES FTSE EPRA NAREIT ASI | 72,372 | $2.175M | 0.0% | $30.91 | — | FUNDS REAL | 464288489 |
| — | TWO HARBORS INVESTMENT CORP | 212,072 | $2.173M | 0.0% | $10.25 | — | REST INV TS | 90187B101 |
| — | GLIMCHER REALTY TRUST | 216,545 | $2.172M | 0.0% | $10.75 | — | REST INV TS | 379302102 |
| — | CASTLIGHT HEALTH INC-B | 101,200 | $2.147M | 0.0% | $21.22 | — | EQUITY US CM | 14862Q100 |
| — | ALLIANT TECHSYSTEMS INC. | 15,099 | $2.147M | 0.0% | $89.45 | — | EQUITY US CM | 018804104 |
| ASB | ASSOC BANC-CORP | 118,389 | $2.139M | 0.0% | $10.33 | +12.5% | EQUITY US CM | 045487105 |
| — | ALLIED WORLD ASSURANCE CO | 20,711 | $2.137M | 0.0% | $91.74 | — | NON US EQTY | H01531104 |
| TTC | TORO CO. | 33,736 | $2.132M | 0.0% | $23.87 | +34.7% | EQUITY US CM | 891092108 |
| — | BRF SA ADR | 106,257 | $2.123M | 0.0% | $23.43 | — | ADR-EMG MKT | 10552T107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 75,021 | $2.115M | 0.0% | $21.82 | — | EQUITY US CM | 848574109 |
| — | VERIFONE HOLDINGS INC | 61,922 | $2.094M | 0.0% | $16.81 | — | EQUITY US CM | 92342Y109 |
| — | TRIUMPH GROUP INC | 32,161 | $2.077M | 0.0% | $76.39 | — | EQUITY US CM | 896818101 |
| PTC | PTC INC | 58,496 | $2.072M | 0.0% | $25.87 | +42.1% | EQUITY US CM | 69370C100 |
| — | KATE SPADE & CO | 55,296 | $2.051M | 0.0% | $37.09 | — | EQUITY US CM | 485865109 |
| EWN | ISHARES MSCI NETHERLANDS INVEST | 78,485 | $2.049M | 0.0% | $23.43 | — | FUNDS EQUITY | 464286814 |
| — | VECTREN CORP | 51,998 | $2.048M | 0.0% | $34.46 | — | EQUITY US CM | 92240G101 |
| NTGR | NETGEAR INC | 60,671 | $2.046M | 0.0% | $19.52 | +6.4% | EQUITY US CM | 64111Q104 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 65,078 | $2.04M | 0.0% | $27.00 | — | FUNDS EQUITY | 464286806 |
| CMC | COMMERCIAL METALS CO | 107,922 | $2.038M | 0.0% | $11.37 | +32.2% | EQUITY US CM | 201723103 |
| AKR | ACADIA REALTY TRUS | 77,188 | $2.037M | 0.0% | $24.74 | — | REST INV TS | 004239109 |
| BPOP | POPULAR INC | 65,600 | $2.033M | 0.0% | $21.77 | -1.5% | EQUITY US CM | 733174700 |
| NHI | NATL HEALTH INVESTORS INC | 33,618 | $2.033M | 0.0% | $59.22 | — | REST INV TS | 63633D104 |
| — | CST BRANDS INC | 64,801 | $2.025M | 0.0% | $30.91 | — | EQUITY US CM | 12646R105 |
| SUI | SUN COMMUNITIES INC | 44,866 | $2.023M | 0.0% | $49.61 | — | REST INV TS | 866674104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 38,222 | $2.009M | 0.0% | $38.57 | +36.9% | EQUITY US CM | 50212V100 |
| — | AMARIN CORPORATION PLC -ADR | 1,107,000 | $2.004M | 0.0% | $5.80 | — | ADR-DEV MKT | 023111206 |
| — | CRANE CO | 28,158 | $2.003M | 0.0% | $61.06 | — | EQUITY US CM | 224399105 |
| ANF | ABERCROMBIE & FITCH | 51,960 | $2.001M | 0.0% | $37.66 | -24.6% | EQUITY US CM | 002896207 |
| — | CORELOGIC INC | 66,625 | $2.001M | 0.0% | $24.42 | — | EQUITY US CM | 21871D103 |
| — | LEXMARK INTL INC | 43,204 | $2M | 0.0% | $31.62 | — | EQUITY US CM | 529771107 |
| KMT | KENNAMETAL INC | 44,965 | $1.992M | 0.0% | $29.42 | +13.2% | EQUITY US CM | 489170100 |
| CROX | CROCS INC | 127,536 | $1.989M | 0.0% | $16.17 | -5.4% | EQUITY US CM | 227046109 |
| DAN | DANA HOLDING CORP | 85,495 | $1.989M | 0.0% | $14.40 | +14.7% | EQUITY US CM | 235825205 |
| IEMG | ISHARES CORE MSCI EMERGING | 40,187 | $1.972M | 0.0% | $47.68 | — | FUNDS EQUITY | 46434G103 |
| BKD | BROOKDALE SENIOR LIVING INC | 58,806 | $1.97M | 0.0% | $28.01 | +8.1% | EQUITY US CM | 112463104 |
| — | MADISON SQUARE GARDEN CO/THE | 34,590 | $1.964M | 0.0% | $58.69 | — | EQUITY US CM | 55826P100 |
| OTEX | OPEN TEXT CORP | 41,000 | $1.956M | 0.0% | $15.73 | +20.1% | NON US EQTY | 683715106 |
| — | GROUPON INC COM | 248,797 | $1.951M | 0.0% | $9.20 | — | EQUITY US CM | 399473107 |
| — | NIELSEN HOLDINGS B.V. | 43,600 | $1.946M | 0.0% | $36.31 | — | NON US EQTY | N63218106 |
| — | SYNOVUS FINL CORP | 573,387 | $1.943M | 0.0% | $3.07 | — | EQUITY US CM | 87161C105 |
| — | FIRSTMERIT CORP | 93,238 | $1.942M | 0.0% | $20.16 | — | EQUITY US CM | 337915102 |
| — | GOVERNMENT PROPERT COM USD0.01 | 76,926 | $1.939M | 0.0% | $25.21 | — | REST INV TS | 38376A103 |
| AZZ | AZZ INC | 43,353 | $1.937M | 0.0% | $34.35 | +7.0% | EQUITY US CM | 002474104 |
| VV | VANGUARD LARGE CAP ETF | 22,483 | $1.934M | 0.0% | $78.59 | — | FUNDS EQUITY | 922908637 |
| — | DUPONT FABROS USD0.001 | 80,084 | $1.928M | 0.0% | $24.15 | — | REST INV TS | 26613Q106 |
| — | AIRTRAN HOLDINGS INC | 1,000,000 | $1.92M | 0.0% | $1.43 | — | CONV BD US | 00949PAD0 |
| — | KOSMOS ENERGY LTD | 174,345 | $1.918M | 0.0% | $10.16 | — | NON US EQTY | G5315B107 |
| — | DEAN FOODS CO | 123,616 | $1.911M | 0.0% | $18.36 | — | EQUITY US CM | 242370203 |
| — | PS BUSINESS PARKS | 22,839 | $1.91M | 0.0% | $73.19 | — | REST INV TS | 69360J107 |
| — | CABELAS INC - CLASS A | 29,099 | $1.906M | 0.0% | $64.94 | — | EQUITY US CM | 126804301 |
| — | STANCORP FINANCIAL GROUP | 28,336 | $1.893M | 0.0% | $51.48 | — | EQUITY US CM | 852891100 |
| MUSA | MURPHY USA INC | 46,510 | $1.888M | 0.0% | $38.39 | +2.4% | EQUITY US CM | 626755102 |
| — | MOLYCORP INC | 401,830 | $1.885M | 0.0% | $6.00 | — | EQUITY US CM | 608753109 |
| AL | AIR LEASE CORP | 50,543 | $1.885M | 0.0% | $24.57 | +17.3% | EQUITY US CM | 00912X302 |
| — | ALERE INC | 54,452 | $1.871M | 0.0% | $26.92 | — | EQUITY US CM | 01449J105 |
| — | ATWOOD OCEANICS INC. | 37,102 | $1.869M | 0.0% | $51.62 | — | EQUITY US CM | 050095108 |
| FTNT | FORTINET INC | 84,645 | $1.865M | 0.0% | $3.87 | +12.9% | EQUITY US CM | 34959E109 |
| RLI | RLI CORP. | 41,961 | $1.856M | 0.0% | $12.92 | +6.7% | EQUITY US CM | 749607107 |
| — | TIBCO SOFTWARE INC | 91,072 | $1.85M | 0.0% | $21.86 | — | EQUITY US CM | 88632Q103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 84,869 | $1.846M | 0.0% | $14.42 | +50.7% | EQUITY US CM | 538034109 |
| BOH | BANK OF HAWAII CORP USD0.01 | 30,090 | $1.824M | 0.0% | $33.04 | +16.0% | EQUITY US CM | 062540109 |
| GATX | GATX CORP | 26,842 | $1.822M | 0.0% | $38.31 | +18.8% | EQUITY US CM | 361448103 |
| — | BAZAARVOICE INC | 249,398 | $1.821M | 0.0% | $7.44 | — | EQUITY US CM | 073271108 |
| IDV | ISHARES DJ INTL SELECT DIV | 47,067 | $1.819M | 0.0% | $34.55 | — | FUNDS EQUITY | 464288448 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 36,683 | $1.8M | 0.0% | $50.18 | — | FUNDS EQUITY | 97717W315 |
| — | UNIT CORP | 27,545 | $1.8M | 0.0% | $47.28 | — | EQUITY US CM | 909218109 |
| — | VOLCANO CORP | 91,223 | $1.798M | 0.0% | $21.05 | — | EQUITY US CM | 928645100 |
| — | MARTHA STEWART LIVING | 395,786 | $1.793M | 0.0% | $4.53 | — | EQUITY US CM | 573083102 |
| — | VINA CONCHA Y TORO ADR (20:1) | 44,750 | $1.79M | 0.0% | $38.95 | — | ADR-EMG MKT | 927191106 |
| — | GRANITE REAL ESTATE INVESTME | 48,341 | $1.781M | 0.0% | $34.58 | — | REST INV TS | 387437114 |
| — | ARUBA NETWORKS | 94,832 | $1.779M | 0.0% | $15.36 | — | EQUITY US CM | 043176106 |
| LTC | LTC PROPERTIES | 46,785 | $1.76M | 0.0% | $38.98 | — | REST INV TS | 502175102 |
| — | TCF FINL CORP | 105,215 | $1.753M | 0.0% | $14.66 | — | EQUITY US CM | 872275102 |
| GNRC | GENERAC HLDGS INC | 29,698 | $1.751M | 0.0% | $38.39 | +42.4% | EQUITY US CM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 25,231 | $1.751M | 0.0% | $45.96 | +33.4% | EQUITY US CM | 989207105 |
| — | TECHNE CORP | 20,450 | $1.746M | 0.0% | $73.46 | — | EQUITY US CM | 878377100 |
| — | VCA ANTECH INC. | 53,815 | $1.734M | 0.0% | $26.73 | — | EQUITY US CM | 918194101 |
| — | CHAMBERS STREET PROPERTIES | 222,495 | $1.729M | 0.0% | $8.71 | — | REST INV TS | 157842105 |
| — | EQUITY ONE INC | 77,329 | $1.728M | 0.0% | $22.61 | — | REST INV TS | 294752100 |
| — | HUDSON PACIFIC PROPERTIES INC | 74,856 | $1.727M | 0.0% | $21.53 | — | REST INV TS | 444097109 |
| BIGGQ | BIG LOTS INC | 45,345 | $1.717M | 0.0% | $26.62 | -12.9% | EQUITY US CM | 089302103 |
| — | ARRIS GROUP INC | 60,796 | $1.713M | 0.0% | $16.93 | — | EQUITY US CM | 04270V106 |
| — | TIM PARTICIPACOES SPON ADR | 65,783 | $1.708M | 0.0% | $18.60 | — | ADR-EMG MKT | 88706P205 |
| — | FELCOR LODGING TRUST | 188,970 | $1.708M | 0.0% | $6.20 | — | REST INV TS | 31430F101 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 39,997 | $1.695M | 0.0% | $30.48 | — | EQUITY US CM | 045327103 |
| CRL | CHARLES RIVER LABORATORIES | 28,044 | $1.692M | 0.0% | $45.76 | +27.4% | EQUITY US CM | 159864107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 66,505 | $1.691M | 0.0% | $26.41 | -3.2% | EQUITY US CM | 419870100 |
| FHN | FIRST HORIZON NATIONAL CORP. | 136,901 | $1.69M | 0.0% | $7.42 | +11.5% | EQUITY US CM | 320517105 |
| MYRG | MYR GROUP INC/DELAWARE | 66,527 | $1.685M | 0.0% | $21.22 | +14.7% | EQUITY US CM | 55405W104 |
| — | LUXFER HOLDINGS PLC-ADR | 85,880 | $1.682M | 0.0% | $15.98 | — | ADR-DEV MKT | 550678106 |
| — | CAPITALSOURCE INC COM | 115,132 | $1.679M | 0.0% | $9.38 | — | EQUITY US CM | 14055X102 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,380 | $1.676M | 0.0% | $38.61 | +27.1% | EQUITY US CM | 144285103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 41,598 | $1.67M | 0.0% | $35.59 | — | EQUITY US CM | 83001A102 |
| — | MRC GLOBAL INC COM | 61,853 | $1.668M | 0.0% | $28.97 | — | EQUITY US CM | 55345K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,099 | $1.664M | 0.0% | $78.93 | +20.2% | EQUITY US CM | 879360105 |
| — | HATTERAS FINANCIAL CORP | 88,197 | $1.662M | 0.0% | $22.52 | — | REST INV TS | 41902R103 |
| — | PENN REAL ESTATE INVEST TST | 91,871 | $1.658M | 0.0% | $18.83 | — | REST INV TS | 709102107 |
| DDS | DILLARDS INC | 17,918 | $1.656M | 0.0% | $61.16 | +9.7% | EQUITY US CM | 254067101 |
| HWC | HANCOCK HOLDING CO | 44,762 | $1.641M | 0.0% | $29.29 | +21.3% | EQUITY US CM | 410120109 |
| DJP | IPATH DOW JONES UBS COMMDTY | 41,527 | $1.638M | 0.0% | $38.24 | — | FUNDS MLTAST | 06738C778 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 26,611 | $1.631M | 0.0% | $31.12 | +25.9% | EQUITY US CM | 810186106 |
| SXT | SENSIENT TECH CORP | 28,898 | $1.63M | 0.0% | $41.92 | +22.7% | EQUITY US CM | 81725T100 |
| — | GENERAL CABLE CORP | 63,629 | $1.629M | 0.0% | $30.61 | — | EQUITY US CM | 369300108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 133,017 | $1.628M | 0.0% | $13.32 | -26.6% | EQUITY US CM | 02553E106 |
| — | HEALTHSOUTH CORP | 45,297 | $1.627M | 0.0% | $29.94 | — | EQUITY US CM | 421924309 |
| — | CHANNELADVISOR CORP | 42,990 | $1.622M | 0.0% | $37.43 | — | EQUITY US CM | 159179100 |
| — | MFA MORTGAGE INVESTMENTS INC | 209,095 | $1.62M | 0.0% | $8.25 | — | REST INV TS | 55272X102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 44,351 | $1.617M | 0.0% | $48.83 | — | REST INV TS | 36467J108 |
| — | CHESAPEAKE LODGING SBI | 62,637 | $1.612M | 0.0% | $21.21 | — | REST INV TS | 165240102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 89,246 | $1.609M | 0.0% | $14.09 | +22.8% | EQUITY US CM | 01988P108 |
| — | LIFEPOINT HOSPITALS INC | 29,034 | $1.584M | 0.0% | $49.67 | — | EQUITY US CM | 53219L109 |
| — | ENERSIS SA ADR (50:1 ORD) | 101,900 | $1.582M | 0.0% | $15.61 | — | ADR-EMG MKT | 29274F104 |
| PANW | PALO ALTO NETWORKS INC | 23,000 | $1.578M | 0.0% | $9.48 | +19.6% | EQUITY US CM | 697435105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 52,599 | $1.575M | 0.0% | $21.81 | +8.7% | EQUITY US CM | 01973R101 |
| — | CHIMERA INVESTMENT CORP | 514,101 | $1.573M | 0.0% | $3.00 | — | REST INV TS | 16934Q109 |
| — | TECH DATA CORP | 25,710 | $1.567M | 0.0% | $47.10 | — | EQUITY US CM | 878237106 |
| — | CARE.COM INC | 94,500 | $1.564M | 0.0% | $16.55 | — | EQUITY US CM | 141633107 |
| — | ING U S INC | 43,000 | $1.56M | 0.0% | $34.46 | — | EQUITY US CM | 45685E106 |
| PRA | PROASSURANCE CORP | 35,010 | $1.559M | 0.0% | $48.64 | -6.1% | EQUITY US CM | 74267C106 |
| — | BALLY TECHNOLOGIES INC | 23,407 | $1.551M | 0.0% | $58.37 | — | EQUITY US CM | 05874B107 |
| — | PIEDMONT NATURAL GAS CO | 43,798 | $1.55M | 0.0% | $34.01 | — | EQUITY US CM | 720186105 |
| — | ENDURANCE SPECIALITY HLDGS USD1 | 28,773 | $1.548M | 0.0% | $51.78 | — | EQUITY US CM | G30397106 |
| TRGP | TARGA RESOURCES CO | 15,599 | $1.548M | 0.0% | $38.88 | +38.8% | EQUITY US CM | 87612G101 |
| — | DARLING INTERNATIONAL INC | 77,296 | $1.547M | 0.0% | $20.01 | — | EQUITY US CM | 23726610D |
| — | SEADRILL LTD | 43,900 | $1.544M | 0.0% | $39.53 | — | NON US EQTY | G7945E105 |
| DECK | DECKERS OUTDOOR CORP | 19,306 | $1.539M | 0.0% | $9.71 | +36.1% | EQUITY US CM | 243537107 |
| FULT | FULTON FIN CORP USD2.50 | 122,191 | $1.537M | 0.0% | $7.29 | +11.9% | EQUITY US CM | 360271100 |
| AMD | ADVANCED MICRO DEVICES INC | 383,032 | $1.536M | 0.0% | $3.49 | +9.3% | EQUITY US CM | 007903107 |
| FAF | FIRST AMERICAN FINAN USD0.00001 | 57,797 | $1.535M | 0.0% | $16.79 | +7.7% | EQUITY US CM | 31847R102 |
| CW | CURTIS-WRIGHT CORP. | 24,091 | $1.531M | 0.0% | $34.47 | +72.2% | EQUITY US CM | 231561101 |
| SGI | TEMPUR SEALY INTL INC | 30,056 | $1.523M | 0.0% | $11.47 | +8.2% | EQUITY US CM | 88023U101 |
| — | REVANCE THERAPEUTICS INC | 48,300 | $1.521M | 0.0% | $31.49 | — | EQUITY US CM | 761330109 |
| — | NATIONAL INSTRUMENTS | 52,892 | $1.517M | 0.0% | $28.01 | — | EQUITY US CM | 636518102 |
| THO | THOR INDUSTRIES INC | 24,706 | $1.508M | 0.0% | $33.32 | +32.2% | EQUITY US CM | 885160101 |
| — | NUANCE COMMUNICATIONS | 1,500,000 | $1.506M | 0.0% | $0.97 | — | CONV BD US | 67020YAF7 |
| — | CLECO CORP. | 29,698 | $1.502M | 0.0% | $46.54 | — | EQUITY US CM | 12561W105 |
| WLY | JOHN WILEY AND SONS INC | 26,025 | $1.5M | 0.0% | $27.57 | +43.0% | EQUITY US CM | 968223206 |
| — | POLYCOM INC | 109,254 | $1.499M | 0.0% | $10.85 | — | EQUITY US CM | 73172K104 |
| — | POWERSHARES DB COMMODITY IND | 57,227 | $1.495M | 0.0% | $25.18 | — | EQUITY US CM | 73935S105 |
| — | LINNCO LLC | 54,858 | $1.484M | 0.0% | $31.31 | — | EQUITY US CM | 535782106 |
| — | OLD REPUBLIC INTL CORP | 1,200,000 | $1.484M | 0.0% | $1.22 | — | CONV BD US | 680223AH7 |
| — | LIONS GATE ENTERTAINMENT COR | 55,143 | $1.474M | 0.0% | $28.00 | — | NON US EQTY | 535919203 |
| BC | BRUNSWICK CORP | 32,497 | $1.472M | 0.0% | $27.18 | +33.7% | EQUITY US CM | 117043109 |
| — | JDS UNIPHASE CORP | 104,926 | $1.468M | 0.0% | $14.41 | — | EQUITY US CM | 46612J507 |
| FHI | FEDERATED INV-B | 48,025 | $1.466M | 0.0% | $14.54 | +13.6% | EQUITY US CM | 314211103 |
| CWB | SPDR BARCLAYS CONVERTIBLE ETF | 30,251 | $1.464M | 0.0% | $46.38 | — | FUNDS MLTAST | 78464A359 |
| — | EXTERRAN HOLDINGS COM USD0.01 | 33,298 | $1.461M | 0.0% | $28.96 | — | EQUITY US CM | 30225X103 |
| — | DSW INC | 40,618 | $1.456M | 0.0% | $55.32 | — | EQUITY US CM | 23334L102 |
| — | AARONS INC | 48,054 | $1.453M | 0.0% | $28.80 | — | EQUITY US CM | 002535300 |
| — | ANIXTER INTERNATIONAL INC | 14,299 | $1.451M | 0.0% | $78.06 | — | EQUITY US CM | 035290105 |
| — | TIDEWATER INC | 29,802 | $1.449M | 0.0% | $56.20 | — | EQUITY US CM | 886423102 |
| AAT | AMERICAN ASSETS TRUST | 42,799 | $1.444M | 0.0% | $31.00 | — | REST INV TS | 024013104 |
| — | THOMSON-REUTERS CORP COM NPV | 42,179 | $1.443M | 0.0% | $33.05 | — | NON US EQTY | 884903105 |
| FSP | FRANKLIN STREET PROPERTIES C | 114,297 | $1.44M | 0.0% | $13.19 | — | REST INV TS | 35471R106 |
| — | KARYOPHARM THERAPEUTICS INC | 46,600 | $1.439M | 0.0% | $22.93 | — | EQUITY US CM | 48576U106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 104,148 | $1.439M | 0.0% | $4.10 | +3.0% | EQUITY US CM | 70806A106 |
| WAFD | WASHINGTON FEDERAL INC | 61,467 | $1.433M | 0.0% | $12.15 | +33.0% | EQUITY US CM | 938824109 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 13,493 | $1.432M | 0.0% | $105.43 | — | FUNDS FIXINC | 464288588 |
| MELI | MERCADOLIBRE INC | 14,999 | $1.427M | 0.0% | $104.72 | -8.5% | EQUITY US CM | 58733R102 |
| — | AXIALL CORP | 31,735 | $1.425M | 0.0% | $42.84 | — | EQUITY US CM | 05463D100 |
| — | PARKWAY PROPERTIES INC. | 78,093 | $1.425M | 0.0% | $17.44 | — | REST INV TS | 70159Q104 |
| — | DAWSON GEOPHYSICAL CO | 50,868 | $1.425M | 0.0% | $36.87 | — | EQUITY US CM | 239359102 |
| — | RETAIL OPPORTUNITY COM STK | 95,347 | $1.424M | 0.0% | $13.92 | — | EQUITY US CM | 76131N101 |
| — | CIA PARANAENSE ENERGY ADR | 107,957 | $1.415M | 0.0% | $12.42 | — | ADR-EMG MKT | 20441B407 |
| — | DIEBOLD INCORPORATED | 35,265 | $1.406M | 0.0% | $33.86 | — | EQUITY US CM | 253651103 |
| — | ASSOCIATED ESTATES REALTY | 82,331 | $1.395M | 0.0% | $16.23 | — | REST INV TS | 045604105 |
| — | CHEMTURA CORP | 55,063 | $1.393M | 0.0% | $21.20 | — | EQUITY US CM | 163893209 |
| — | ASCENA RETAIL GRP COM | 80,237 | $1.386M | 0.0% | $17.41 | — | EQUITY US CM | 04351G101 |
| — | IGNITE RESTAURANT | 98,357 | $1.384M | 0.0% | $18.87 | — | EQUITY US CM | 451730105 |
| — | EDUCATION REALTY TRUST | 139,587 | $1.378M | 0.0% | $10.23 | — | REST INV TS | 28140H104 |
| IDA | IDACORP INC | 24,745 | $1.373M | 0.0% | $49.96 | +7.2% | EQUITY US CM | 451107106 |
| WEN | WENDYS COM | 150,104 | $1.369M | 0.0% | $6.12 | +49.7% | EQUITY US CM | 95058W100 |
| — | CONTROL4 CORP | 64,500 | $1.368M | 0.0% | $21.21 | — | EQUITY US CM | 21240D107 |
| — | AMIRA NATURE FOODS LTD | 79,970 | $1.363M | 0.0% | $8.40 | — | NON US EQTY | G0335L102 |
| — | SANDRIDGE ENERGY INC | 221,655 | $1.361M | 0.0% | $4.79 | — | EQUITY US CM | 80007P307 |
| VSAT | VIASAT INC | 19,699 | $1.36M | 0.0% | $60.32 | +7.7% | EQUITY US CM | 92552V100 |
| BTG | B2GOLD CORP | 499,547 | $1.358M | 0.0% | $1.91 | +9.6% | EQUITY CA | 11777Q209 |
| WWW | WOLVERINE WORLD WIDE | 47,496 | $1.356M | 0.0% | $20.51 | +12.6% | EQUITY US CM | 978097103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 41,498 | $1.342M | 0.0% | $19.70 | +1.6% | EQUITY US CM | 736508847 |
| OGS | ONE GAS INC | 37,292 | $1.341M | 0.0% | $34.23 | 0.0% | EQUITY US CM | 68235P108 |
| KMPR | KEMPER CORP | 34,158 | $1.338M | 0.0% | $33.37 | +15.2% | EQUITY US CM | 488401100 |
| SBRA | SABRA HEALTH CARE REIT | 47,706 | $1.331M | 0.0% | $26.35 | — | REST INV TS | 78573L106 |
| DLB | DOLBY LABORATORIES INC | 29,809 | $1.327M | 0.0% | $31.27 | +15.9% | EQUITY US CM | 25659T107 |
| — | POLYONE CORP | 36,197 | $1.327M | 0.0% | $26.75 | — | EQUITY US CM | 73179P106 |
| — | RAMCO-GERSHENSON PROPERTIES | 81,078 | $1.322M | 0.0% | $15.56 | — | REST INV TS | 751452202 |
| MBI | MBIA INC | 94,078 | $1.317M | 0.0% | $5.50 | +1.0% | EQUITY US CM | 55262C100 |
| — | ZYNGA INC COM CL A | 305,601 | $1.314M | 0.0% | $2.96 | — | EQUITY US CM | 98986T108 |
| — | MACQUARIE INFRASTRUCTURE CO | 22,899 | $1.311M | 0.0% | $54.48 | — | EQUITY US CM | 55608B105 |
| — | REGAL ENTERTAINMENT GROUP | 70,166 | $1.311M | 0.0% | $18.09 | — | EQUITY US CM | 758766109 |
| BDC | BELDEN INC | 18,799 | $1.308M | 0.0% | $49.27 | +35.8% | EQUITY US CM | 077454106 |
| STAG | STAG INDUSTRIAL INC | 54,290 | $1.308M | 0.0% | $20.15 | — | REST INV TS | 85254J102 |
| MTX | MINERALS TECHNOLOGIES INC | 20,199 | $1.304M | 0.0% | $43.84 | +23.0% | EQUITY US CM | 603158106 |
| — | OFFICE DEPOT | 313,296 | $1.294M | 0.0% | $4.35 | — | EQUITY US CM | 676220106 |
| CGNX | COGNEX CORP. | 37,998 | $1.287M | 0.0% | $12.48 | +37.5% | EQUITY US CM | 192422103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 86,382 | $1.285M | 0.0% | $10.90 | +2.8% | EQUITY US CM | 928298108 |
| — | CARDICA INC | 1,270,765 | $1.283M | 0.0% | $1.01 | — | EQUITY US CM | 14141R101 |
| — | CONVERGYS CORP | 58,596 | $1.283M | 0.0% | $17.43 | — | EQUITY US CM | 212485106 |
| PRI | PRIMERICA INC | 27,198 | $1.282M | 0.0% | $35.24 | +26.1% | EQUITY US CM | 74164M108 |
| GPK | GRAPHIC PACKAGING | 126,193 | $1.282M | 0.0% | $8.20 | +20.3% | EQUITY US CM | 388689101 |
| — | INLAND REAL ESTATE CORP | 121,096 | $1.278M | 0.0% | $10.22 | — | REST INV TS | 457461200 |
| MANH | MANHATTAN ASSOCIATES INC. | 36,500 | $1.278M | 0.0% | $32.11 | +8.5% | EQUITY US CM | 562750109 |
| SXC | SUNCOKE ENERGY INC | 55,922 | $1.277M | 0.0% | $15.45 | +42.6% | EQUITY US CM | 86722A103 |
| — | INVESCO MORTGAGE C COM USD0.01 | 77,465 | $1.275M | 0.0% | $16.55 | — | REST INV TS | 46131B100 |
| — | COVANTA HOLDING CORP | 70,536 | $1.273M | 0.0% | $19.75 | — | EQUITY US CM | 22282E102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 50,196 | $1.272M | 0.0% | $22.11 | — | EQUITY CA | 74339G101 |
| — | ROVI CORP | 55,854 | $1.272M | 0.0% | $22.84 | — | EQUITY US CM | 779376102 |
| — | FIRST CASH FINL SVCS INC | 25,182 | $1.271M | 0.0% | $51.99 | — | EQUITY US CM | 31942D107 |
| — | DEVRY EDUCATION GROUP INC | 29,930 | $1.269M | 0.0% | $31.01 | — | EQUITY US CM | 251893103 |
| — | TEAM HEALTH HOLDINGS INC | 28,298 | $1.266M | 0.0% | $41.67 | — | EQUITY US CM | 87817A107 |
| — | WESTERN REFINING INC | 32,718 | $1.263M | 0.0% | $30.13 | — | EQUITY US CM | 959319104 |
| VLY | VALLEY NATL BANCORP | 121,159 | $1.261M | 0.0% | $9.40 | +6.6% | EQUITY US CM | 919794107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 23,282 | $1.24M | 0.0% | $48.92 | +8.3% | EQUITY US CM | 04247X102 |
| — | BANCORP SOUTH INC. | 49,597 | $1.238M | 0.0% | $18.73 | — | EQUITY US CM | 059692103 |
| — | HILL-ROM HOLDINGS INC | 31,867 | $1.229M | 0.0% | $33.71 | — | EQUITY US CM | 431475102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,760 | $1.229M | 0.0% | $73.33 | — | FUNDS EQUITY | 464287168 |
| CASY | CASEY S GENERAL STORES INC | 18,099 | $1.223M | 0.0% | $56.36 | +9.6% | EQUITY US CM | 147528103 |
| SF | STIFEL FINANCIAL CORP | 24,505 | $1.219M | 0.0% | $22.04 | +27.9% | EQUITY US CM | 860630102 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 140,600 | $1.216M | 0.0% | $9.35 | — | ADR-DEV MKT | 86562M209 |
| ACH | OWENS AND MINOR INC | 34,569 | $1.211M | 0.0% | $27.50 | +6.7% | EQUITY US CM | 690732102 |
| MTG | MGIC INVESTMENT CORP | 141,789 | $1.208M | 0.0% | $6.03 | +44.4% | EQUITY US CM | 552848103 |
| — | INVESTORS REAL ESTATE TRUST | 134,424 | $1.207M | 0.0% | $8.60 | — | REST INV TS | 461730103 |
| — | CURIS INC | 427,435 | $1.205M | 0.0% | $4.39 | — | EQUITY US CM | 231269101 |
| — | UIL HOLDINGS CORP | 32,682 | $1.203M | 0.0% | $37.82 | — | EQUITY US CM | 902748102 |
| — | UNS ENERGY CORP | 19,799 | $1.188M | 0.0% | $48.46 | — | EQUITY US CM | 903119105 |
| BND | VANGUARD TOTAL BOND MARKET | 14,604 | $1.186M | 0.0% | $80.88 | — | EQUITY US CM | 921937835 |
| — | STONE ENERGY CORP | 28,158 | $1.182M | 0.0% | $27.08 | — | EQUITY US CM | 861642106 |
| ALX | ALEXANDERS INC | 3,254 | $1.175M | 0.0% | $294.87 | — | REST INV TS | 014752109 |
| — | COMPUWARE CORP. | 111,568 | $1.172M | 0.0% | $10.38 | — | EQUITY US CM | 205638109 |
| — | UMPQUA HOLDINGS CORP. | 62,836 | $1.171M | 0.0% | $15.69 | — | EQUITY US CM | 904214103 |
| — | FAIRCHILD SEMICONDUC | 84,637 | $1.167M | 0.0% | $13.79 | — | EQUITY US CM | 303726103 |
| JACK | JACK IN THE BOX INC | 19,799 | $1.167M | 0.0% | $36.90 | +47.7% | EQUITY US CM | 466367109 |
| RDN | RADIAN GROUP INC | 77,294 | $1.161M | 0.0% | $10.29 | +22.4% | EQUITY US CM | 750236101 |
| — | NPS PHARMACEUTICALS INC | 38,797 | $1.161M | 0.0% | $17.05 | — | EQUITY US CM | 62936P103 |
| AVA | AVISTA CORP | 37,823 | $1.159M | 0.0% | $16.75 | +7.4% | EQUITY US CM | 05379B107 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 20,000 | $1.157M | 0.0% | $82.65 | — | EQUITY US CM | 73640Q105 |
| — | GUESS INC COM USD0.01 | 41,629 | $1.149M | 0.0% | $30.32 | — | EQUITY US CM | 401617105 |
| PSEC | PROSPECT CAPITAL CORP | 106,051 | $1.145M | 0.0% | $2.29 | +11.7% | EQUITY US CM | 74348T102 |
| NVRI | HARSCO CORP. | 48,526 | $1.137M | 0.0% | $22.98 | +6.8% | EQUITY US CM | 415864107 |
| — | RESOLUTE FOREST PRODUCTS | 56,328 | $1.132M | 0.0% | $13.99 | — | EQUITY US CM | 76117W109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 17,881 | $1.129M | 0.0% | $63.14 | — | FUNDS EQUITY | 921946406 |
| — | SOTHEBYS INC | 25,898 | $1.128M | 0.0% | $38.80 | — | EQUITY US CM | 835898107 |
| QLYS | QUALYS INC | 44,333 | $1.127M | 0.0% | $12.98 | +107.8% | EQUITY US CM | 74758T303 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 10,048 | $1.126M | 0.0% | $111.13 | — | FUNDS FIXINC | 464287176 |
| — | MEDIDATA SOLUTIONS INC | 20,698 | $1.124M | 0.0% | $67.19 | — | EQUITY US CM | 58471A105 |
| SATS | ECHOSTAR CORP A | 23,596 | $1.122M | 0.0% | $32.81 | +20.5% | EQUITY US CM | 278768106 |
| BKH | BLACK HILLS CORP | 19,299 | $1.112M | 0.0% | $31.46 | +14.9% | EQUITY US CM | 092113109 |
| TXNM | PNM RESOURCES INC | 40,897 | $1.105M | 0.0% | $22.84 | +10.8% | EQUITY US CM | 69349H107 |
| NWE | NORTHWESTERN CORP | 23,280 | $1.104M | 0.0% | $26.04 | +7.4% | EQUITY US CM | 668074305 |
| — | ASHFORD HOSPITALITY | 97,364 | $1.097M | 0.0% | $11.43 | — | REST INV TS | 044103109 |
| — | PINNACLE FOODS INC | 36,572 | $1.092M | 0.0% | $28.98 | — | EQUITY US CM | 72348P104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20,998 | $1.087M | 0.0% | $34.47 | +62.4% | EQUITY US CM | 016255101 |
| — | DREAMWORKS ANIMATION SKG-A | 40,871 | $1.085M | 0.0% | $25.78 | — | EQUITY US CM | 26153C103 |
| SHOO | STEVEN MADDEN LTD | 30,148 | $1.084M | 0.0% | $19.44 | +2.9% | EQUITY US CM | 556269108 |
| — | REALPAGE INC | 59,601 | $1.082M | 0.0% | $18.41 | — | EQUITY US CM | 75606N109 |
| — | SELECT INCOME REIT | 35,441 | $1.073M | 0.0% | $26.81 | — | EQUITY US CM | 81618T100 |
| SNX | SYNNEX CORP | 17,699 | $1.072M | 0.0% | $20.52 | +28.2% | EQUITY US CM | 87162W100 |
| AKO/B | EMBOTELLADORA ANDINA ADR B SHS | 50,100 | $1.062M | 0.0% | $34.19 | — | ADR-EMG MKT | 29081P303 |
| — | TREEHOUSE FOODS INC | 14,699 | $1.058M | 0.0% | $66.65 | — | EQUITY US CM | 89469A104 |
| OLN | OLIN CORP. | 38,297 | $1.057M | 0.0% | $17.36 | +9.0% | EQUITY US CM | 680665205 |
| ROL | ROLLINS INC | 34,898 | $1.056M | 0.0% | $6.04 | +23.2% | EQUITY US CM | 775711104 |
| — | ZILLOW INC | 11,899 | $1.048M | 0.0% | $70.11 | — | EQUITY US CM | 98954A107 |
| TYL | TYLER TECHNOLOGIES INC | 12,499 | $1.046M | 0.0% | $72.11 | +33.8% | EQUITY US CM | 902252105 |
| WST | WEST PHARMACEUTICAL SERVICES | 23,698 | $1.044M | 0.0% | $33.72 | +32.1% | EQUITY US CM | 955306105 |
| LGND | LIGAND PHARMACEUTICALS | 15,477 | $1.041M | 0.0% | $17.99 | +131.8% | EQUITY US CM | 53220K504 |
| ESRT | EMPIRE ST RLTY TR | 68,238 | $1.031M | 0.0% | $15.30 | — | EQUITY US CM | 292104106 |
| FANG | DIAMONDBACK ENERGY | 15,300 | $1.03M | 0.0% | $38.32 | +16.1% | EQUITY US CM | 25278X109 |
| UMBF | UMB FINANCIAL CORP | 15,899 | $1.029M | 0.0% | $52.87 | +18.2% | EQUITY US CM | 902788108 |
| BOKF | BOK FINANCIAL GROUP CORP. | 14,890 | $1.028M | 0.0% | $46.03 | +5.1% | EQUITY US CM | 05561Q201 |
| PAG | PENSKE AUTO GROUP INC | 23,999 | $1.027M | 0.0% | $34.44 | +26.1% | EQUITY US CM | 70959W103 |
| RY | ROYAL BANK OF CANADA | 15,546 | $1.026M | 0.0% | $61.18 | +5.7% | NON US EQTY | 780087102 |
| GBCI | GLACIER BANCORP INC | 35,297 | $1.026M | 0.0% | $13.75 | +38.0% | EQUITY US CM | 37637Q105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 47,156 | $1.022M | 0.0% | $3.86 | +30.1% | EQUITY US CM | 45841N107 |
| — | SOLARCITY CORPORATION | 16,300 | $1.021M | 0.0% | $38.51 | — | EQUITY US CM | 83416T100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 44,197 | $1.015M | 0.0% | $23.31 | -4.5% | EQUITY US CM | 42330P107 |
| — | JANUS CAPITAL GROUP INC | 93,364 | $1.014M | 0.0% | $8.93 | — | EQUITY US CM | 47102X105 |
| CACI | CACI INTERNATIONAL INC | 13,732 | $1.013M | 0.0% | $62.45 | +21.5% | EQUITY US CM | 127190304 |
| DXCM | DEXCOM INC | 24,498 | $1.013M | 0.0% | $4.79 | +115.8% | EQUITY US CM | 252131107 |
| — | PRECISION DRILLING CORP | 83,892 | $1.006M | 0.0% | $8.80 | — | EQUITY CA | 74022D308 |
| — | TORNIER NV | 47,400 | $1.006M | 0.0% | $18.91 | — | NON US EQTY | N87237108 |
| — | ACXIOM CORP | 29,197 | $1.004M | 0.0% | $24.92 | — | EQUITY US CM | 005125109 |
| — | KINDRED HEALTHCARE | 42,869 | $1.004M | 0.0% | $13.29 | — | EQUITY US CM | 494580103 |
| — | KAPSTONE PAPER AND PACKAGING | 34,798 | $1.004M | 0.0% | $33.58 | — | EQUITY US CM | 48562P103 |
| ITRI | ITRON INC | 28,179 | $1.002M | 0.0% | $41.54 | -8.8% | EQUITY US CM | 465741106 |
| SAP | SAP SPONS ADR | 12,254 | $996K | 0.0% | $73.51 | — | ADR-DEV MKT | 803054204 |
| SANM | SANMINA CORP | 56,997 | $995K | 0.0% | $13.00 | +28.9% | EQUITY US CM | 801056102 |
| — | VERINT SYSTEMS INC | 21,198 | $995K | 0.0% | $37.84 | — | EQUITY US CM | 92343X100 |
| SWX | SOUTHWEST GAS CORP | 18,598 | $994K | 0.0% | $49.52 | +8.4% | EQUITY US CM | 844895102 |
| — | REACHLOCAL INC | 100,761 | $992K | 0.0% | $12.19 | — | EQUITY US CM | 75525F104 |
| — | ACTUANT CORP CLASS A | 28,956 | $989K | 0.0% | $33.24 | — | EQUITY US CM | 00508X203 |
| FNB | FNB CORP | 73,495 | $985K | 0.0% | $7.22 | +9.4% | EQUITY US CM | 302520101 |
| — | CARBO CERAMICS INC | 7,099 | $980K | 0.0% | $70.35 | — | EQUITY US CM | 140781105 |
| — | FINANCIAL ENGINES INC | 19,199 | $975K | 0.0% | $50.00 | — | EQUITY US CM | 317485100 |
| WAL | WESTERN ALLIANCE BANCORP | 39,597 | $974K | 0.0% | $14.03 | +43.1% | EQUITY US CM | 957638109 |
| — | CORPORATE EXECUTIVE BOARD CO | 13,108 | $973K | 0.0% | $65.47 | — | EQUITY US CM | 21988R102 |
| — | LMI AEROSPACE INC | 68,643 | $968K | 0.0% | $18.69 | — | EQUITY US CM | 502079106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 25,894 | $968K | 0.0% | $34.76 | +5.4% | EQUITY US CM | 808625107 |
| — | SYMETRA FINANCIAL | 48,697 | $965K | 0.0% | $16.12 | — | EQUITY US CM | 87151Q106 |
| — | PHH CORP | 37,291 | $964K | 0.0% | $20.57 | — | EQUITY US CM | 693320202 |
| — | WGL HOLGINGS INC | 24,061 | $964K | 0.0% | $43.14 | — | EQUITY US CM | 92924F106 |
| — | ROSETTA RESOURCES INC | 20,675 | $963K | 0.0% | $46.46 | — | EQUITY US CM | 777779307 |
| — | BANK OF THE OZARKS | 13,999 | $953K | 0.0% | $47.96 | — | EQUITY US CM | 063904106 |
| UHAL | AMERCO COM USD0.25 | 4,100 | $951K | 0.0% | $17.02 | +35.9% | EQUITY US CM | 023586100 |
| — | TRIQUINT SEMICONDUCTOR INC | 70,794 | $948K | 0.0% | $8.26 | — | EQUITY US CM | 89674K103 |
| CAKE | CHEESECAKE FACTORY (THE) | 19,899 | $948K | 0.0% | $31.98 | +15.0% | EQUITY US CM | 163072101 |
| UPBD | RENT A CENTER | 35,498 | $944K | 0.0% | $33.73 | -19.7% | EQUITY US CM | 76009N100 |
| SLAB | SILICON LABORATORIES INC | 18,001 | $940K | 0.0% | $41.28 | +17.0% | EQUITY US CM | 826919102 |
| — | LAREDO PETROLEUM INC | 36,253 | $938K | 0.0% | $25.87 | — | EQUITY US CM | 516806106 |
| — | KITE REALTY GROUP COM USD0.01 | 156,158 | $937K | 0.0% | $6.13 | — | REST INV TS | 49803T102 |
| NJR | NEW JERSEY RESOURCES CORP. | 18,799 | $936K | 0.0% | $15.04 | +3.0% | EQUITY US CM | 646025106 |
| LPX | LOUISIANA PACIFIC CORP | 55,295 | $933K | 0.0% | $18.04 | -2.8% | EQUITY US CM | 546347105 |
| HELE | HELEN OF TROY | 13,399 | $928K | 0.0% | $42.07 | +44.5% | EQUITY US CM | G4388N106 |
| — | HD SUPPLY HOLDINGS INC | 35,500 | $928K | 0.0% | $24.08 | — | EQUITY US CM | 40416M105 |
| — | FIRST POTOMAC REALTY TRUST | 71,742 | $927K | 0.0% | $13.03 | — | REST INV TS | 33610F109 |
| — | GEO GROUP INC/THE | 28,614 | $923K | 0.0% | $33.70 | — | EQUITY US CM | 36159R103 |
| BHE | BENCHMARK ELECTRONICS INC | 40,698 | $922K | 0.0% | $16.13 | +20.1% | EQUITY US CM | 08160H101 |
| — | SUSQUEHANNA BANCSHARES INC | 80,494 | $917K | 0.0% | $12.61 | — | EQUITY US CM | 869099101 |
| GEF | GRIEF INC CL A | 17,425 | $914K | 0.0% | $31.98 | +3.3% | EQUITY US CM | 397624107 |
| — | ADVISORY BOARD CO | 14,221 | $914K | 0.0% | $56.44 | — | EQUITY US CM | 00762W107 |
| — | SEMGROUP CORP-CLASS A | 13,899 | $913K | 0.0% | $54.56 | — | EQUITY US CM | 81663A105 |
| — | MENS WAREHOUSE | 18,599 | $911K | 0.0% | $39.46 | — | EQUITY US CM | 587118100 |
| ACIW | ACI WORLDWIDE INC | 15,399 | $911K | 0.0% | $15.98 | +26.6% | EQUITY US CM | 004498101 |
| — | MICRO SEMICONDUCTOR | 36,297 | $909K | 0.0% | $23.20 | — | EQUITY US CM | 595137100 |
| OPK | OPKO HEALTH INC | 97,195 | $906K | 0.0% | $7.48 | +17.2% | EQUITY US CM | 68375N103 |
| — | CLOUD PEAK ENERGY | 42,898 | $906K | 0.0% | $18.47 | — | EQUITY US CM | 18911Q102 |
| UIS | UNISYS CORP | 29,699 | $905K | 0.0% | $20.84 | +54.7% | EQUITY US CM | 909214306 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 8,745 | $900K | 0.0% | $99.73 | — | FUNDS FIXINC | 464288117 |
| — | LUMBER LIQ HLGDS | 9,534 | $894K | 0.0% | $82.81 | — | EQUITY US CM | 55003T107 |
| WTFC | WINTRUST FINANCIAL CORP. | 18,298 | $890K | 0.0% | $38.80 | +18.7% | EQUITY US CM | 97650W108 |
| MOG/A | MOOG INC - CLASS A | 13,399 | $878K | 0.0% | $45.26 | +29.6% | EQUITY US CM | 615394202 |
| MCY | MERCURY GENERAL CORP | 19,467 | $878K | 0.0% | $43.09 | +6.0% | EQUITY US CM | 589400100 |
| POOL | POOL CORP | 14,299 | $877K | 0.0% | $43.73 | +14.1% | EQUITY US CM | 73278L105 |
| — | DEALERTRACK TECHNOLOGIES INC | 17,799 | $876K | 0.0% | $39.00 | — | EQUITY US CM | 242309102 |
| MORN | MORNINGSTAR INC | 10,992 | $868K | 0.0% | $70.32 | +13.3% | EQUITY US CM | 617700109 |
| — | STATOIL ASA SPONSORED ADR | 30,749 | $868K | 0.0% | $22.06 | — | ADR-DEV MKT | 85771P102 |
| — | IBERIABANK CORP | 12,299 | $863K | 0.0% | $56.05 | — | EQUITY US CM | 450828108 |
| — | USG CORP | 26,297 | $860K | 0.0% | $23.49 | — | EQUITY US CM | 903293405 |
| — | HITTITE MICROWAVE CORP | 13,599 | $857K | 0.0% | $59.53 | — | EQUITY US CM | 43365Y104 |
| — | ALPHA NATURAL RESOURCES INC | 200,592 | $852K | 0.0% | $5.34 | — | EQUITY US CM | 02076X102 |
| — | SEACOR HOLDINGS INC | 9,799 | $847K | 0.0% | $85.38 | — | EQUITY US CM | 811904101 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 7,910 | $847K | 0.0% | $104.54 | — | FUNDS FIXINC | 464288414 |
| — | U S SILICA HLDGS I COM | 22,099 | $844K | 0.0% | $27.82 | — | EQUITY US CM | 90346E103 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 35,697 | $843K | 0.0% | $18.71 | — | EQUITY US CM | 025676206 |
| — | ICONIX BRAND GROUP INC | 21,398 | $840K | 0.0% | $30.85 | — | EQUITY US CM | 451055107 |
| NYT | NEW YORK TIMES CO | 48,895 | $837K | 0.0% | $8.72 | +58.0% | EQUITY US CM | 650111107 |
| WOR | WORTHINGTON INDUSTRIES INC. | 21,698 | $830K | 0.0% | $20.95 | +19.0% | EQUITY US CM | 981811102 |
| CATY | CATHAY GENERAL BANCORP | 32,797 | $826K | 0.0% | $14.69 | +21.1% | EQUITY US CM | 149150104 |
| STPZ | PIMCO 1-5 YEAR US TIPS IN FD | 15,612 | $826K | 0.0% | $52.82 | — | FUNDS FIXINC | 72201R205 |
| UHT | UNIVERSAL HEALTH REALTY | 19,555 | $826K | 0.0% | $42.88 | — | REST INV TS | 91359E105 |
| ABM | ABM INDUSTRIES INC | 28,598 | $822K | 0.0% | $19.04 | +14.9% | EQUITY US CM | 000957100 |
| — | PDC ENERGY INC | 13,199 | $822K | 0.0% | $52.22 | — | EQUITY US CM | 69327R101 |
| BCO | THE BRINKS COMPANY | 28,684 | $819K | 0.0% | $23.32 | +17.6% | EQUITY US CM | 109696104 |
| — | BARNES GROUP INC | 21,199 | $816K | 0.0% | $31.88 | — | EQUITY US CM | 067806109 |
| — | UNITED STATIONERS INC | 19,799 | $813K | 0.0% | $33.51 | — | EQUITY US CM | 913004107 |
| — | RF MICRO DEVICES | 102,791 | $810K | 0.0% | $5.46 | — | EQUITY US CM | 749941100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 10,133 | $808K | 0.0% | $61.43 | — | EQUITY US CM | 84763R101 |
| — | CAPSTEAD MORTGAGE CORP | 63,796 | $808K | 0.0% | $12.24 | — | REST INV TS | 14067E506 |
| — | INTERNATIONAL RECTIF | 29,397 | $805K | 0.0% | $22.15 | — | EQUITY US CM | 460254105 |
| — | MWI VETERINARY SUPPLY INC | 5,175 | $805K | 0.0% | $136.42 | — | EQUITY US CM | 55402X105 |
| — | FRESH MARKET INC/THE | 23,939 | $805K | 0.0% | $41.70 | — | EQUITY US CM | 35804H106 |
| SYNA | SYNAPTICS INC. | 13,299 | $798K | 0.0% | $43.05 | +37.9% | EQUITY US CM | 87157D109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 18,748 | $797K | 0.0% | $38.76 | — | EQUITY US CM | 78377T107 |
| IAG | IAMGOLD CORP COM NPV | 225,955 | $796K | 0.0% | $5.14 | -26.6% | EQUITY CA | 450913108 |
| SAM | BOSTON BEER COMPANY | 3,243 | $794K | 0.0% | $168.19 | +35.5% | EQUITY US CM | 100557107 |
| — | GT ADVANCED TECHNOLOGIES INC | 46,500 | $793K | 0.0% | $9.21 | — | EQUITY US CM | 36191U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,431 | $789K | 0.0% | $19.88 | +27.2% | EQUITY US CM | 004225108 |
| — | PLATINUM UNDERWRITERS HLDGS | 13,099 | $787K | 0.0% | $57.34 | — | NON US EQTY | G7127P100 |
| — | MERITOR INC | 64,196 | $786K | 0.0% | $7.05 | — | EQUITY US CM | 59001K100 |
| — | ROUSE PROPERTIES INC | 45,514 | $785K | 0.0% | $19.06 | — | EQUITY US CM | 779287101 |
| FICO | FAIR ISAAC INC. | 14,099 | $780K | 0.0% | $47.78 | +15.3% | EQUITY US CM | 303250104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 81,094 | $771K | 0.0% | $5.81 | +32.4% | EQUITY US CM | 624758108 |
| — | SWIFT TRANSPORTATION CO | 31,097 | $770K | 0.0% | $17.17 | — | EQUITY US CM | 87074U101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 7,899 | $768K | 0.0% | $52.52 | +14.8% | EQUITY US CM | 22410J106 |
| — | EXCEL TRUST INC | 60,138 | $763K | 0.0% | $12.80 | — | REST INV TS | 30068C109 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 62,295 | $762K | 0.0% | $9.07 | — | EQUITY US CM | 458118106 |
| PZZA | PAPA JOHNS INTL INC | 14,598 | $761K | 0.0% | $30.83 | +27.0% | EQUITY US CM | 698813102 |
| — | CEMEX SAB DE CV | 620,000 | $761K | 0.0% | $1.16 | — | CONV BD US | 151290AV5 |
| — | LIFETIME FITNESS INC | 15,799 | $760K | 0.0% | $49.99 | — | EQUITY US CM | 53217R207 |
| — | CARRIZO OIL & GAS INC | 14,199 | $759K | 0.0% | $29.42 | — | EQUITY US CM | 144577103 |
| — | ARCH COAL INC. | 156,492 | $755K | 0.0% | $3.93 | — | EQUITY US CM | 039380100 |
| — | OUTERWALL INC | 10,399 | $754K | 0.0% | $51.09 | — | EQUITY US CM | 690070107 |
| MKTX | MARKETTAXESS HOLDINGS INC | 12,699 | $752K | 0.0% | $40.23 | +37.3% | EQUITY US CM | 57060D108 |
| — | MB FINANCIAL INC | 24,298 | $752K | 0.0% | $27.57 | — | EQUITY US CM | 55264U108 |
| — | ASTORIA FINANCIAL CORP | 54,397 | $752K | 0.0% | $11.01 | — | EQUITY US CM | 046265104 |
| — | ARIAD PHARMACEUTICALS INC | 93,154 | $751K | 0.0% | $17.25 | — | EQUITY US CM | 04033A100 |
| — | PDL BIO-PHARMA INC. | 90,165 | $749K | 0.0% | $8.04 | — | EQUITY US CM | 69329Y104 |
| POWI | POWER INTEGRATIONS INC | 11,371 | $748K | 0.0% | $20.79 | +30.0% | EQUITY US CM | 739276103 |
| TRMK | TRUSTMARK CORP | 29,398 | $745K | 0.0% | $16.45 | +3.5% | EQUITY US CM | 898402102 |
| — | PRIVATEBANCORP INC | 24,398 | $744K | 0.0% | $21.20 | — | EQUITY US CM | 742962103 |
| CENT | CENTRAL GARDEN & PET CO | 91,003 | $739K | 0.0% | $5.71 | -1.9% | EQUITY US CM | 153527106 |
| — | DYNEGY INC NEW DEL | 29,526 | $736K | 0.0% | $23.68 | — | EQUITY US CM | 26817R108 |
| — | PIER 1 IMPORTS INC | 38,938 | $735K | 0.0% | $22.41 | — | EQUITY US CM | 720279108 |
| — | JONES GROUP INC/THE | 49,097 | $735K | 0.0% | $13.95 | — | EQUITY US CM | 48020T101 |
| — | ALTISOURCE RESIDENTI-CL B | 23,300 | $735K | 0.0% | $30.75 | — | EQUITY US CM | 02153W100 |
| — | AK STEEL HOLDING CORP | 101,595 | $733K | 0.0% | $3.04 | — | EQUITY US CM | 001547108 |
| — | ELECTRONICS FOR IMAGING INC | 16,898 | $732K | 0.0% | $28.91 | — | EQUITY US CM | 286082102 |
| PBF | PBF ENERGY INC | 28,300 | $730K | 0.0% | $27.35 | -2.8% | EQUITY US CM | 69318G106 |
| — | EPL OIL & GAS INC | 18,728 | $723K | 0.0% | $35.02 | — | EQUITY US CM | 26883D108 |
| TPC | TUTOR PERINI CORP | 25,199 | $723K | 0.0% | $20.75 | +22.3% | EQUITY US CM | 901109108 |
| CVBF | CVB FINANCIAL CORP | 45,396 | $722K | 0.0% | $7.84 | +34.6% | EQUITY US CM | 126600105 |
| — | GRAFTECH INTERNATIONAL LTD COM | 65,695 | $718K | 0.0% | $7.97 | — | EQUITY US CM | 384313102 |
| — | QIAGEN NV COM EUR0.01 | 34,066 | $718K | 0.0% | $20.47 | — | NON US EQTY | N72482107 |
| — | ON ASSIGNMENT INC | 18,598 | $718K | 0.0% | $28.98 | — | EQUITY US CM | 682159108 |
| BBVA | BANCO BILBAO-VIZCAYA ADR | 59,523 | $715K | 0.0% | $12.36 | — | ADR-DEV MKT | 05946K101 |
| — | KEY ENERGY SERVICES | 76,995 | $711K | 0.0% | $5.95 | — | EQUITY US CM | 492914106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 25,571 | $709K | 0.0% | $29.67 | — | EQUITY US CM | 29250X103 |
| BUD | ANHEUSER-BUSCH INB ADR | 6,715 | $707K | 0.0% | $90.28 | — | ADR-DEV MKT | 03524A108 |
| KBH | KB HOME | 41,598 | $707K | 0.0% | $17.82 | -9.7% | EQUITY US CM | 48666K109 |
| ZD | J2 GLOBAL INC | 14,099 | $706K | 0.0% | $36.89 | +14.4% | EQUITY US CM | 48123V102 |
| ONB | OLD NATL BANCORP IND | 47,196 | $704K | 0.0% | $13.35 | +6.7% | EQUITY US CM | 680033107 |
| — | Q LOGIC | 55,006 | $701K | 0.0% | $10.89 | — | EQUITY US CM | 747277101 |
| CFFN | CAPITOL FED FIN IN COM | 55,896 | $701K | 0.0% | $5.14 | +7.3% | EQUITY US CM | 14057J101 |
| — | MAGELLAN HEALTH SERVICES INC | 11,699 | $694K | 0.0% | $56.85 | — | EQUITY US CM | 559079207 |
| POST | POST HOLDINGS INC | 12,599 | $694K | 0.0% | $28.79 | +24.7% | EQUITY US CM | 737446104 |
| BLMN | BLOOMIN BRANDS INC | 28,786 | $694K | 0.0% | $17.63 | +3.4% | EQUITY US CM | 094235108 |
| ANDE | ANDERSONS INC/THE | 11,700 | $693K | 0.0% | $35.62 | +24.0% | EQUITY US CM | 034164103 |
| ENTG | ENTEGRIS INC | 57,095 | $691K | 0.0% | $9.37 | +19.1% | EQUITY US CM | 29362U104 |
| — | STEELCASE INC COM NPV | 41,497 | $689K | 0.0% | $14.65 | — | EQUITY US CM | 858155203 |
| NEOG | NEOGEN CORP | 15,298 | $688K | 0.0% | $15.19 | +7.6% | EQUITY US CM | 640491106 |
| — | UTI WORLDWIDE INTERNATIONAL INC. | 64,896 | $687K | 0.0% | $15.36 | — | EQUITY US CM | G87210103 |
| — | SINCLAIR BROADCAST GROUP INC CL | 25,298 | $685K | 0.0% | $29.61 | — | EQUITY US CM | 829226109 |
| FELE | FRANKLIN ELECTRIC CO INC | 16,099 | $685K | 0.0% | $31.01 | +19.7% | EQUITY US CM | 353514102 |
| UNF | UNIFIRST CORP/MA | 6,200 | $682K | 0.0% | $92.30 | +11.8% | EQUITY US CM | 904708104 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 30,900 | $682K | 0.0% | $18.04 | — | NON US EQTY | G2110R114 |
| MTDR | MATADOR RESOURCES | 27,797 | $681K | 0.0% | $9.87 | +117.8% | EQUITY US CM | 576485205 |
| — | SILVER BAY REALTY TRUST CORP | 43,842 | $680K | 0.0% | $16.47 | — | REST INV TS | 82735Q102 |
| — | SUNSHINE HEART INC | 115,847 | $676K | 0.0% | $10.68 | — | EQUITY US CM | 86782U106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 27,752 | $675K | 0.0% | $24.11 | — | FUNDS EQUITY | 808524706 |
| GVA | GRANITE CONSTRUCTION INC. | 16,899 | $675K | 0.0% | $30.75 | +16.7% | EQUITY US CM | 387328107 |
| BFS | SAUL CENTERS INC | 14,232 | $674K | 0.0% | $44.60 | — | REST INV TS | 804395101 |
| — | BILL BARRETT CORP | 26,159 | $670K | 0.0% | $20.44 | — | EQUITY US CM | 06846N104 |
| MKSI | MKS INSTRUMENTS | 22,398 | $669K | 0.0% | $24.17 | +9.5% | EQUITY US CM | 55306N104 |
| — | LAZARD LTD | 14,200 | $669K | 0.0% | $45.86 | — | EQUITY US CM | G54050102 |
| MZTI | LANCASTER COLONY CORP | 6,734 | $669K | 0.0% | $82.28 | +9.1% | EQUITY US CM | 513847103 |
| — | STILLWATER MINING COMPANY | 45,097 | $668K | 0.0% | $11.11 | — | EQUITY US CM | 86074Q102 |
| — | PLANTRONICS INC. | 14,999 | $667K | 0.0% | $43.96 | — | EQUITY US CM | 727493108 |
| — | WEB.COM GROUP INC | 19,599 | $667K | 0.0% | $28.10 | — | EQUITY US CM | 94733A104 |
| — | APOLLO INVESTMENT CORP | 80,094 | $666K | 0.0% | $7.80 | — | EQUITY US CM | 03761U106 |
| MNRO | MONRO MUFFLER BRAKE INC. | 11,668 | $664K | 0.0% | $46.64 | +22.7% | EQUITY US CM | 610236101 |
| — | SAPIENT CORP | 38,796 | $662K | 0.0% | $13.07 | — | EQUITY US CM | 803062108 |
| SMTC | SEMTECH CORP | 26,101 | $661K | 0.0% | $32.40 | -24.8% | EQUITY US CM | 816850101 |
| ACHC | ACADIA HEALTHCARE | 14,599 | $659K | 0.0% | $34.71 | +42.1% | EQUITY US CM | 00404A109 |
| — | COOPER TIRE & RUBBER | 26,977 | $656K | 0.0% | $33.08 | — | EQUITY US CM | 216831107 |
| RWT | REDWOOD TRUST INC | 32,197 | $653K | 0.0% | $17.17 | — | REST INV TS | 758075402 |
| GBX | GREENBRIER COMPANIES INC | 14,292 | $652K | 0.0% | $20.13 | +44.0% | EQUITY US CM | 393657101 |
| — | COLONY FINL INC COM USD0.01 | 29,598 | $650K | 0.0% | $20.49 | — | REST INV TS | 19624R106 |
| VO | VANGUARD MID-CAP ETF | 5,706 | $648K | 0.0% | $95.17 | — | FUNDS EQUITY | 922908629 |
| — | EXPRESS INC | 40,749 | $647K | 0.0% | $19.01 | — | EQUITY US CM | 30219E103 |
| — | NEW RESIDENTIAL INVESTMENT | 100,017 | $647K | 0.0% | $6.73 | — | REST INV TS | 64828T102 |
| ALEX | ALEXANDER & BALDWIN INC | 15,199 | $647K | 0.0% | $39.80 | — | EQUITY US CM | 014491104 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,918 | $646K | 0.0% | $79.48 | — | NON US EQTY | N07059210 |
| CLW | CLEARWATER PAPER CORP | 10,299 | $645K | 0.0% | $50.38 | +18.2% | EQUITY US CM | 18538R103 |
| — | SONIC CORP | 28,298 | $645K | 0.0% | $16.31 | — | EQUITY US CM | 835451105 |
| HCSG | HEALTHCARE SERVICES GROUP | 22,098 | $642K | 0.0% | $23.27 | +17.8% | EQUITY US CM | 421906108 |
| — | GRUPO FIN SANTANDER ADR B | 52,000 | $639K | 0.0% | $13.83 | — | ADR-EMG MKT | 40053C105 |
| — | CEDAR REALTY TRUST INC | 104,556 | $639K | 0.0% | $5.20 | — | REST INV TS | 150602209 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 28,997 | $636K | 0.0% | $16.03 | +21.3% | EQUITY US CM | 874054109 |
| FFIN | FIRST FINL BANKSHARES INC | 10,273 | $635K | 0.0% | $11.30 | +10.5% | EQUITY US CM | 32020R109 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 15,331 | $635K | 0.0% | $37.93 | — | EQUITY US CM | 42235N108 |
| CNMD | CONMED CORPORATION | 14,599 | $634K | 0.0% | $29.99 | +28.9% | EQUITY US CM | 207410101 |
| — | WAGEWORKS INC | 11,299 | $634K | 0.0% | $43.79 | — | EQUITY US CM | 930427109 |
| — | CYBERONICS INC | 9,699 | $633K | 0.0% | $52.50 | — | EQUITY US CM | 23251P102 |
| EEFT | EURONET WORLDWIDE INC | 15,198 | $632K | 0.0% | $29.94 | +38.5% | EQUITY US CM | 298736109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 13,099 | $632K | 0.0% | $36.74 | +9.5% | EQUITY US CM | 03820C105 |
| — | AUXILIUM PHARMACEUTICALS INC | 23,098 | $628K | 0.0% | $19.02 | — | EQUITY US CM | 05334D107 |
| — | ALAMOS GOLD INC COM NPV | 69,316 | $627K | 0.0% | $10.84 | — | EQUITY CA | 011527108 |
| — | ENERGY XXI BERMUDA | 26,598 | $627K | 0.0% | $22.57 | — | EQUITY US CM | G10082140 |
| PLXS | PLEXUS CORP | 15,617 | $626K | 0.0% | $30.29 | +34.8% | EQUITY US CM | 729132100 |
| JOE | ST JOE CO | 32,497 | $626K | 0.0% | $19.77 | -6.3% | EQUITY US CM | 790148100 |
| PSMT | PRICESMART INC | 6,200 | $626K | 0.0% | $75.29 | +15.8% | EQUITY US CM | 741511109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 26,098 | $625K | 0.0% | $15.77 | +12.8% | EQUITY US CM | 130788102 |
| MLI | MUELLER INDUSTRIES INC | 20,798 | $624K | 0.0% | $11.17 | +8.7% | EQUITY US CM | 624756102 |
| — | STARWOOD WAYPOINT RESIDE | 21,686 | $624K | 0.0% | $28.77 | — | REST INV TS | 85571W109 |
| — | H&E EQUIPMENT SERVICES INC | 15,400 | $623K | 0.0% | $25.98 | — | EQUITY US CM | 404030108 |
| MSA | MSA SAFETY INC | 10,899 | $621K | 0.0% | $52.42 | 0.0% | EQUITY US CM | 553498106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,598 | $621K | 0.0% | $17.95 | +31.9% | EQUITY US CM | 489398107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,989 | $620K | 0.0% | $23.47 | +34.7% | EQUITY US CM | 609839105 |
| — | MOBILE MINI INC. | 14,299 | $620K | 0.0% | $33.73 | — | EQUITY US CM | 60740F105 |
| — | PINNACLE ENTERTAINMENT INC. | 26,098 | $619K | 0.0% | $21.69 | — | EQUITY US CM | 723456109 |
| GTY | GETTY REALTY CORP | 32,738 | $618K | 0.0% | $20.59 | — | REST INV TS | 374297109 |
| — | MAGNUM HUNTER RESOURCES CORP | 72,504 | $616K | 0.0% | $6.11 | — | EQUITY US CM | 55973B102 |
| — | AKORN INC | 27,997 | $616K | 0.0% | $14.65 | — | EQUITY US CM | 009728106 |
| KALU | KAISER ALUMINUM CORP | 8,599 | $614K | 0.0% | $44.23 | +10.5% | EQUITY US CM | 483007704 |
| — | TASMAN METALS LTD | 428,000 | $613K | 0.0% | $1.43 | — | EQUITY CA | 87652B103 |
| — | ADVENT SOFTWARE COMPANY | 20,799 | $611K | 0.0% | $33.58 | — | EQUITY US CM | 007974108 |
| — | BARNES & NOBLE INC | 29,181 | $610K | 0.0% | $18.31 | — | EQUITY US CM | 067774109 |
| — | WINTHROP REALTY TRUST | 52,573 | $609K | 0.0% | $11.92 | — | REST INV TS | 976391300 |
| — | NEWCASTLE INVESTMENT CORP | 129,417 | $609K | 0.0% | $5.32 | — | REST INV TS | 65105M108 |
| FLOT | ISHARES TRUST FLOAT RATE BD ETF | 12,000 | $609K | 0.0% | $50.67 | — | FUNDS FIXINC | 46429B655 |
| DB | DEUTSCHE BANK AG NAMEN OD | 13,570 | $608K | 0.0% | $30.73 | +8.9% | NON US EQTY | D18190898 |
| CHH | CHOICE HOTELS INTERNATIONAL | 13,199 | $607K | 0.0% | $37.02 | +14.8% | EQUITY US CM | 169905106 |
| — | LATAM AIRLINES GP | 40,300 | $607K | 0.0% | $16.89 | — | ADR-EMG MKT | 51817R106 |
| HAE | HAEMONETICS CORP. | 18,598 | $606K | 0.0% | $40.34 | -5.3% | EQUITY US CM | 405024100 |
| — | ATMI INC | 17,799 | $605K | 0.0% | $26.71 | — | EQUITY US CM | 00207R101 |
| — | AMTRUST FINANCIAL SERVICES | 16,081 | $605K | 0.0% | $36.42 | — | EQUITY US CM | 032359309 |
| FIVE | FIVE BELOW INC | 14,200 | $603K | 0.0% | $38.40 | +0.0% | EQUITY US CM | 33829M101 |
| NPO | ENPRO INDUSTRIES INC | 8,299 | $603K | 0.0% | $49.90 | +42.1% | EQUITY US CM | 29355X107 |
| — | PMC SIERRA INC | 79,294 | $603K | 0.0% | $6.42 | — | EQUITY US CM | 69344F106 |
| — | VECTOR GROUP LTD | 27,993 | $603K | 0.0% | $16.90 | — | EQUITY US CM | 92240M108 |
| — | SNYDERS-LANCE INC | 21,354 | $602K | 0.0% | $28.38 | — | EQUITY US CM | 833551104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 10,261 | $602K | 0.0% | $46.85 | +24.4% | EQUITY US CM | 942749102 |
| — | CRAY INC | 16,067 | $600K | 0.0% | $27.46 | — | EQUITY US CM | 225223304 |
| — | TIM HORTONS INC | 10,858 | $600K | 0.0% | $54.13 | — | NON US EQTY | 88706M103 |
| — | GREENHILL & CO INC | 11,499 | $598K | 0.0% | $47.51 | — | EQUITY US CM | 395259104 |
| LAD | LITHIA MOTORS INC CLASS A | 8,999 | $598K | 0.0% | $55.02 | +13.5% | EQUITY US CM | 536797103 |
| FCN | FTI CONSULTING INC | 17,899 | $597K | 0.0% | $35.03 | +0.1% | EQUITY US CM | 302941109 |
| CBU | COMMUNITY BANK SYSTEMS INC | 15,299 | $597K | 0.0% | $20.02 | +28.1% | EQUITY US CM | 203607106 |
| NWS | NEWS CORP - CLASS B | 35,764 | $597K | 0.0% | $14.24 | +5.2% | EQUITY US CM | 65249B208 |
| NSIT | INSIGHT ENTERPRISES INC | 23,699 | $595K | 0.0% | $20.64 | +11.5% | EQUITY US CM | 45765U103 |
| MGEE | MGE ENERGY INC | 15,150 | $594K | 0.0% | $28.56 | +2.8% | EQUITY US CM | 55277P104 |
| — | CORNERSTONE ONDEMAND INC | 12,400 | $594K | 0.0% | $46.93 | — | EQUITY US CM | 21925Y103 |
| HOMB | HOME BANCSHARES INC | 17,198 | $592K | 0.0% | $10.64 | +58.0% | EQUITY US CM | 436893200 |
| LFUS | LITTLEFUSE INC | 6,300 | $590K | 0.0% | $72.36 | +27.4% | EQUITY US CM | 537008104 |
| QURE | UNIQURE B.V. | 37,900 | $589K | 0.0% | $15.95 | 0.0% | NON US EQTY | N90064101 |
| — | BERRY PLASTICS GP | 25,464 | $589K | 0.0% | $21.26 | — | EQUITY US CM | 08579W103 |
| — | CYS INVESTMENTS INC | 71,195 | $588K | 0.0% | $9.10 | — | REST INV TS | 12673A108 |
| DORM | DORMAN PRODUCTS INC | 9,899 | $585K | 0.0% | $42.52 | +29.1% | EQUITY US CM | 258278100 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 19,099 | $585K | 0.0% | $26.00 | +15.4% | EQUITY US CM | 909907107 |
| GCO | GENESCO INC | 7,799 | $582K | 0.0% | $64.45 | +12.7% | EQUITY US CM | 371532102 |
| AG | FIRST MAJESTIC SILVER CORP | 60,198 | $581K | 0.0% | $11.47 | -6.2% | EQUITY CA | 32076V103 |
| — | URSTADT BIDDLE CLASS A | 28,058 | $580K | 0.0% | $20.30 | — | REST INV TS | 917286205 |
| — | MEREDITH CORP | 12,499 | $580K | 0.0% | $47.81 | — | EQUITY US CM | 589433101 |
| — | INTERSIL HOLDING CO | 44,795 | $579K | 0.0% | $8.17 | — | EQUITY US CM | 46069S109 |
| — | CARDTRONICS | 14,899 | $579K | 0.0% | $28.21 | — | EQUITY US CM | 14161H108 |
| — | AMERICAN CAPITAL MORTGAGE IN | 30,869 | $579K | 0.0% | $18.28 | — | EQUITY US CM | 02504A104 |
| — | JOS A BANK CLOTHIERS INC | 8,999 | $579K | 0.0% | $42.91 | — | EQUITY US CM | 480838101 |
| CDE | COEUR MINING INC | 62,129 | $577K | 0.0% | $12.80 | -16.0% | EQUITY US CM | 192108504 |
| KFY | KORN FERRY INTL | 19,198 | $572K | 0.0% | $15.03 | +46.6% | EQUITY US CM | 500643200 |
| — | KNIGHT TRANSPORTATION INC | 24,679 | $571K | 0.0% | $17.30 | — | EQUITY US CM | 499064103 |
| TXRH | TEXAS ROADHOUSE INC | 21,905 | $571K | 0.0% | $18.51 | +13.6% | EQUITY US CM | 882681109 |
| TILE | INTERFACE INC | 27,798 | $571K | 0.0% | $18.20 | +11.8% | EQUITY US CM | 458665304 |
| BRC | BRADY CORPORATION | 20,998 | $570K | 0.0% | $24.05 | -9.4% | EQUITY US CM | 104674106 |
| — | AMSURG CORP | 12,099 | $570K | 0.0% | $35.49 | — | EQUITY US CM | 03232P405 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 11,447 | $569K | 0.0% | $49.43 | — | FUNDS FIXINC | 464286517 |
| NNI | NELNET INC-CL A | 13,902 | $569K | 0.0% | $36.75 | +7.4% | EQUITY US CM | 64031N108 |
| — | NUVASIVE INC | 14,799 | $568K | 0.0% | $24.74 | — | EQUITY US CM | 670704105 |
| — | PACWEST BANCORP | 13,199 | $568K | 0.0% | $31.42 | — | EQUITY US CM | 695263103 |
| MTRX | MATRIX SERVICE CORP | 16,800 | $568K | 0.0% | $19.28 | +55.3% | EQUITY US CM | 576853105 |
| — | SOUTH JERSEY INDUSTRIES | 10,099 | $566K | 0.0% | $57.28 | — | EQUITY US CM | 838518108 |
| BLKB | BLACKBAUD INC | 18,099 | $566K | 0.0% | $29.35 | +9.4% | EQUITY US CM | 09227Q100 |
| PPC | PILGRIMS PRIDE COR | 27,025 | $565K | 0.0% | $11.16 | +54.3% | EQUITY US CM | 72147K108 |
| PBH | PRESTIGE BRANDS HOLDINGS | 20,698 | $564K | 0.0% | $28.41 | +4.6% | EQUITY US CM | 74112D101 |
| HNI | HNI CORP | 15,399 | $563K | 0.0% | $35.03 | +2.0% | EQUITY US CM | 404251100 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 16,345 | $561K | 0.0% | $33.00 | — | FUNDS EQUITY | 464286749 |
| XPO | XPO LOGISTICS INC | 19,086 | $561K | 0.0% | $8.72 | +14.5% | EQUITY US CM | 983793100 |
| HTH | HILLTOP HOLDINGS INC | 23,598 | $561K | 0.0% | $15.36 | +54.8% | EQUITY US CM | 432748101 |
| AWR | AMERICAN STATES WATER CO | 17,351 | $560K | 0.0% | $22.01 | +4.8% | EQUITY US CM | 029899101 |
| ASR | GRUPO AEROPORTUARIO SUR - ADR | 4,561 | $559K | 0.0% | $113.29 | — | ADR-EMG MKT | 40051E202 |
| JJSF | J & J SNACK FOODS CORP | 5,800 | $557K | 0.0% | $65.89 | +13.0% | EQUITY US CM | 466032109 |
| — | ENLINK MIDSTREAM LLC | 16,422 | $557K | 0.0% | $33.92 | — | EQUITY US CM | 29336T100 |
| — | COHERENT INC | 8,500 | $555K | 0.0% | $57.45 | — | EQUITY US CM | 192479103 |
| HL | HECLA MINING CO | 180,318 | $554K | 0.0% | $3.18 | -2.3% | EQUITY US CM | 422704106 |
| — | CAESARS ENTERT CP | 29,099 | $553K | 0.0% | $16.72 | — | EQUITY US CM | 127686103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,194 | $553K | 0.0% | $146.97 | -7.2% | EQUITY US CM | 92828Q109 |
| MASI | MASIMO CORPORATION | 20,098 | $549K | 0.0% | $21.04 | +35.6% | EQUITY US CM | 574795100 |
| — | GLOBE SPECIALTY METALS INC | 26,297 | $548K | 0.0% | $10.86 | — | EQUITY US CM | 37954N206 |
| APOG | APOGEE ENTERPRISES INC | 16,499 | $548K | 0.0% | $23.45 | +16.9% | EQUITY US CM | 037598109 |
| TRS | TRIMAS CORP | 16,399 | $544K | 0.0% | $26.45 | +6.8% | EQUITY US CM | 896215209 |
| GFI | GOLD FIELDS ADR | 147,608 | $544K | 0.0% | $4.35 | — | ADR-EMG MKT | 38059T106 |
| — | ARGO GROUP INTERNATIONAL | 11,788 | $541K | 0.0% | $43.23 | — | NON US EQTY | G0464B107 |
| — | AIRCASTLE LTD | 27,897 | $541K | 0.0% | $15.99 | — | NON US EQTY | G0129K104 |
| — | PINNACLE FINANCIAL PARTNERS | 14,398 | $540K | 0.0% | $26.35 | — | EQUITY US CM | 72346Q104 |
| CACC | CREDIT ACCEPTANCE CORP | 3,800 | $540K | 0.0% | $107.75 | +26.4% | EQUITY US CM | 225310101 |
| — | TRONOX LTD-CL A | 22,698 | $540K | 0.0% | $20.20 | — | NON US EQTY | Q9235V101 |
| — | STERLING FINL CORP/SPOKANE | 16,098 | $537K | 0.0% | $24.33 | — | EQUITY US CM | 859319303 |
| NWBI | NORTHWEST BANCSHAR | 36,797 | $537K | 0.0% | $5.92 | +19.6% | EQUITY US CM | 667340103 |
| — | MEDICINES CO | 18,798 | $534K | 0.0% | $30.73 | — | EQUITY US CM | 584688105 |
| PENN | PENN NATIONAL GAMING INC. | 43,293 | $533K | 0.0% | $12.59 | -2.0% | EQUITY US CM | 707569109 |
| BCPC | BALCHEM CORP | 10,199 | $532K | 0.0% | $42.23 | +19.4% | EQUITY US CM | 057665200 |
| DY | DYCOM INDUSTRIES INC | 16,800 | $531K | 0.0% | $22.22 | +29.1% | EQUITY US CM | 267475101 |
| BKE | THE BUCKLE INC | 11,599 | $531K | 0.0% | $15.05 | -4.4% | EQUITY US CM | 118440106 |
| HTLD | HEARTLAND EXPRESS INC | 23,397 | $531K | 0.0% | $14.57 | +43.6% | EQUITY US CM | 422347104 |
| BGS | B&G FOODS INC-CLASS A | 17,598 | $530K | 0.0% | $12.47 | +5.3% | EQUITY US CM | 05508R106 |
| WABC | WESTAMERICA BANCORP | 9,799 | $530K | 0.0% | $29.77 | +19.8% | EQUITY US CM | 957090103 |
| — | STANDARD PACIFIC CORP | 63,731 | $530K | 0.0% | $8.35 | — | EQUITY US CM | 85375C101 |
| — | SKECHERS U.S.A. INC | 14,499 | $530K | 0.0% | $25.65 | — | EQUITY US CM | 830566105 |
| — | ARENA PHARMACEUCTICALS INC | 84,111 | $530K | 0.0% | $7.64 | — | EQUITY US CM | 040047102 |
| — | HALCON RESOURCES CORP | 122,094 | $529K | 0.0% | $5.24 | — | EQUITY US CM | 40537Q209 |
| CHE | CHEMED CORP | 5,900 | $528K | 0.0% | $68.93 | +12.0% | EQUITY US CM | 16359R103 |
| — | POWERSHARES EM MAR SOV DE PT | 18,833 | $527K | 0.0% | $27.49 | — | FUNDS FIXINC | 73936T573 |
| — | POLYPORE INTERNATIONAL INC | 15,398 | $527K | 0.0% | $39.92 | — | EQUITY US CM | 73179V103 |
| — | FLOTEK INDUSTRIES INC | 18,898 | $526K | 0.0% | $19.44 | — | EQUITY US CM | 343389102 |
| PCH | POTLATCH CORP | 13,599 | $526K | 0.0% | $40.36 | — | REST INV TS | 737630103 |
| PMT | PENNYMAC MORTGAGE | 21,998 | $526K | 0.0% | $21.19 | — | REST INV TS | 70931T103 |
| — | TIVO | 39,396 | $521K | 0.0% | $11.10 | — | EQUITY US CM | 888706108 |
| IYR | ISHARES TRUST DOW JONES US REAL | 7,700 | $521K | 0.0% | $66.43 | — | FUNDS EQUITY | 464287739 |
| — | CLOVIS ONCOLOGY IN COM | 7,500 | $520K | 0.0% | $61.12 | — | EQUITY US CM | 189464100 |
| — | DEMANDWARE INC | 8,099 | $519K | 0.0% | $50.74 | — | EQUITY US CM | 24802Y105 |
| — | PENN VIRGINIA CORP | 29,600 | $518K | 0.0% | $5.86 | — | EQUITY US CM | 707882106 |
| — | GIANT INTERACTIVE GROUP INC ADR | 44,800 | $518K | 0.0% | $8.01 | — | ADR-EMG MKT | 374511103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 20,598 | $517K | 0.0% | $15.12 | +17.6% | EQUITY US CM | 459044103 |
| RBC | RBC BEARINGS INC | 8,100 | $516K | 0.0% | $54.71 | +19.7% | EQUITY US CM | 75524B104 |
| — | SANCHEZ ENERGY COR COM | 17,399 | $516K | 0.0% | $25.48 | — | EQUITY US CM | 79970Y105 |
| RES | RPC INC | 25,198 | $515K | 0.0% | $11.79 | +31.7% | EQUITY US CM | 749660106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 21,998 | $513K | 0.0% | $19.16 | +2.9% | EQUITY US CM | 816300107 |
| — | TWITTER INC | 11,000 | $513K | 0.0% | $46.64 | — | EQUITY US CM | 90184L102 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,499 | $512K | 0.0% | $25.39 | +16.5% | EQUITY US CM | 829073105 |
| — | HEARTWARE INTL INC COM USD0.001 | 5,448 | $511K | 0.0% | $94.69 | — | EQUITY US CM | 422368100 |
| — | SANDERSON FARMS INC | 6,499 | $510K | 0.0% | $67.60 | — | EQUITY US CM | 800013104 |
| SCSC | SCANSOURCE INC. | 12,516 | $510K | 0.0% | $32.72 | +20.4% | EQUITY US CM | 806037107 |
| — | CHIQUITA BRANDS INTL INC | 40,797 | $508K | 0.0% | $11.00 | — | EQUITY US CM | 170032809 |
| — | ARMOUR RESIDENTIAL REIT INC | 123,201 | $507K | 0.0% | $4.67 | — | REST INV TS | 042315101 |
| — | INFINERA CORP | 55,878 | $507K | 0.0% | $10.25 | — | EQUITY US CM | 45667G103 |
| — | SUNPOWER CORP | 15,698 | $506K | 0.0% | $21.59 | — | EQUITY US CM | 867652406 |
| — | EL PASO ELECTRIC CO | 14,164 | $506K | 0.0% | $35.30 | — | EQUITY US CM | 283677854 |
| HEI | HEICO CORP | 8,389 | $505K | 0.0% | $26.50 | +12.2% | EQUITY US CM | 422806109 |
| — | ENSTAR GROUP LTD | 3,700 | $504K | 0.0% | $133.18 | — | NON US EQTY | G3075P101 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 7,828 | $503K | 0.0% | $21.74 | 0.0% | EQUITY US CM | 04316A108 |
| — | LOGMEIN | 11,199 | $503K | 0.0% | $25.76 | — | EQUITY US CM | 54142L109 |
| — | NATL PENN BCSHS INC | 48,095 | $503K | 0.0% | $10.16 | — | EQUITY US CM | 637138108 |
| — | EMERITUS CORP | 15,998 | $503K | 0.0% | $24.18 | — | EQUITY US CM | 291005106 |
| — | VISTAPRINT LTD | 10,199 | $502K | 0.0% | $49.38 | — | NON US EQTY | N93540107 |
| — | FIRST MIDWEST BANCORP | 29,296 | $500K | 0.0% | $13.72 | — | EQUITY US CM | 320867104 |
| IRWD | IRONWOOD PHARMACEU | 40,497 | $499K | 0.0% | $11.14 | +1.0% | EQUITY US CM | 46333X108 |
| IVV | ISHARES TRUSTS S&P500 | 2,650 | $499K | 0.0% | $185.71 | — | EQUITY US CM | 464287200 |
| ADC | AGREE REALTY CORP | 16,398 | $499K | 0.0% | $29.49 | — | REST INV TS | 008492100 |
| — | JUST ENERGY GROUP | 61,647 | $497K | 0.0% | $6.48 | — | EQUITY CA | 48213W101 |
| — | SCHNITZER STEEL INDS INC-A | 17,199 | $496K | 0.0% | $25.86 | — | EQUITY US CM | 806882106 |
| — | TAL INTERNATIONAL GROUP INC | 11,499 | $493K | 0.0% | $43.53 | — | EQUITY US CM | 874083108 |
| — | CALGON CARBON CORP | 22,498 | $491K | 0.0% | $16.67 | — | EQUITY US CM | 129603106 |
| TNC | TENNANT CO COM | 7,454 | $489K | 0.0% | $45.77 | +19.9% | EQUITY US CM | 880345103 |
| — | BOFI HOLDING INC | 5,700 | $489K | 0.0% | $45.79 | — | EQUITY US CM | 05566U108 |
| WT | WISDOMTREE INVTS I COM | 37,297 | $489K | 0.0% | $12.32 | +23.9% | EQUITY US CM | 97717P104 |
| LZB | LA Z BOY INC. | 17,998 | $488K | 0.0% | $18.51 | +47.6% | EQUITY US CM | 505336107 |
| — | NORTHWEST NATURAL GAS CO | 11,099 | $488K | 0.0% | $42.77 | — | EQUITY US CM | 667655104 |
| HURN | HURON CONSULTING GROUP INC | 7,699 | $488K | 0.0% | $43.82 | +48.4% | EQUITY US CM | 447462102 |
| — | REXNORD CORP | 16,799 | $487K | 0.0% | $20.37 | — | EQUITY US CM | 76169B102 |
| AIR | AAR CORP. | 18,698 | $485K | 0.0% | $19.60 | +33.9% | EQUITY US CM | 000361105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 807 | $484K | 0.0% | $583.58 | -0.0% | EQUITY US CM | G9618E107 |
| IDCC | INTERDIGITAL INC | 14,599 | $483K | 0.0% | $43.77 | -32.0% | EQUITY US CM | 45867G101 |
| AIN | ALBANY INTERNATIONAL CORP | 13,599 | $483K | 0.0% | $27.11 | +12.0% | EQUITY US CM | 012348108 |
| FSS | FEDERAL SIGNAL CORP | 32,400 | $483K | 0.0% | $8.21 | +45.1% | EQUITY US CM | 313855108 |
| — | FINISH LINE INC | 17,798 | $482K | 0.0% | $22.25 | — | EQUITY US CM | 317923100 |
| — | ADVANTAGE OIL & GA COM NPV | 97,400 | $482K | 0.0% | $4.15 | — | EQUITY CA | 00765F101 |
| — | MEASUREMENT SPECIALTIES INC | 7,100 | $482K | 0.0% | $63.09 | — | EQUITY US CM | 583421102 |
| — | THE LACLEDE GROUP INC | 10,199 | $481K | 0.0% | $45.83 | — | EQUITY US CM | 505597104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,398 | $480K | 0.0% | $21.26 | +1.6% | NON US EQTY | G36738105 |
| — | BOULDER BRANDS INC | 27,198 | $479K | 0.0% | $12.05 | — | EQUITY US CM | 101405108 |
| — | CASH AMERICA INTL INC | 12,299 | $476K | 0.0% | $43.97 | — | EQUITY US CM | 14754D100 |
| — | SYNTEL INC NPV | 5,300 | $476K | 0.0% | $64.98 | — | EQUITY US CM | 87162H103 |
| — | AMCOL INTERNATIONAL CORP | 10,399 | $476K | 0.0% | $32.63 | — | EQUITY US CM | 02341W103 |
| AVAV | AEROVIRONMENT INC | 11,799 | $475K | 0.0% | $19.43 | +67.7% | EQUITY US CM | 008073108 |
| — | WRIGHT MEDICAL GROUP INC | 15,299 | $475K | 0.0% | $26.19 | — | EQUITY US CM | 98235T107 |
| — | TEEKAY CORP | 8,452 | $475K | 0.0% | $40.58 | — | EQUITY US CM | Y8564W103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,116 | $474K | 0.0% | $21.05 | +20.1% | EQUITY US CM | 84470P109 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 25,597 | $474K | 0.0% | $16.03 | +20.0% | EQUITY US CM | 024061103 |
| HLIT | HARMONIC LIGHTWAVES | 66,195 | $473K | 0.0% | $6.18 | +8.7% | EQUITY US CM | 413160102 |
| NTCT | NETSCOUT SYSTEMS INC | 12,499 | $470K | 0.0% | $25.56 | +37.9% | EQUITY US CM | 64115T104 |
| RMBS | RAMBUS INC | 43,696 | $470K | 0.0% | $7.48 | +25.5% | EQUITY US CM | 750917106 |
| — | EXCO RESOURCES INC | 83,973 | $470K | 0.0% | $7.45 | — | EQUITY US CM | 269279402 |
| — | MEDASSETS INC | 18,998 | $469K | 0.0% | $18.31 | — | EQUITY US CM | 584045108 |
| GMED | GLOBUS MED INC | 17,600 | $468K | 0.0% | $15.65 | +51.9% | EQUITY US CM | 379577208 |
| — | TESSERA TECHNOLOGIES | 19,798 | $468K | 0.0% | $20.95 | — | EQUITY US CM | 88164L100 |
| BYD | BOYD GAMING CORP | 35,398 | $467K | 0.0% | $10.74 | +1.1% | EQUITY US CM | 103304101 |
| — | WEBMD HEALTH CORP | 11,278 | $467K | 0.0% | $30.02 | — | EQUITY US CM | 94770V102 |
| — | FORWARD AIR CORP | 10,099 | $466K | 0.0% | $38.51 | — | EQUITY US CM | 349853101 |
| — | MONMOUTH REAL ESTATE COM CLA | 48,598 | $464K | 0.0% | $9.76 | — | REST INV TS | 609720107 |
| — | AVALON RARE METALS | 720,618 | $464K | 0.0% | $0.63 | — | EQUITY CA | 053470100 |
| — | IMMUNOGEN INC | 31,097 | $464K | 0.0% | $16.48 | — | EQUITY US CM | 45253H101 |
| — | CAPSTONE TURBINE CORP. | 216,625 | $462K | 0.0% | $1.43 | — | EQUITY US CM | 14067D102 |
| — | SPECTRANETICS CORPORATION | 15,199 | $461K | 0.0% | $25.42 | — | EQUITY US CM | 84760C107 |
| GPI | GROUP 1 AUTOMOTIVE COM | 6,999 | $460K | 0.0% | $65.46 | -0.5% | EQUITY US CM | 398905109 |
| ESINQ | ITT Educational Services Inc. | 15,999 | $459K | 0.0% | $23.83 | +38.9% | EQUITY US CM | 45068B109 |
| — | CYPRESS SEMICONDUCTOR CORP | 44,595 | $458K | 0.0% | $10.73 | — | EQUITY US CM | 232806109 |
| — | TEXAS INDUSTRIES | 5,100 | $457K | 0.0% | $66.94 | — | EQUITY US CM | 882491103 |
| HSBC | HSBC HLDGS ADR | 8,963 | $456K | 0.0% | $51.93 | — | ADR-DEV MKT | 404280406 |
| — | BOB EVANS FARMS | 9,099 | $455K | 0.0% | $47.41 | — | EQUITY US CM | 096761101 |
| — | WORLD WRESTLING FEDERATION | 15,700 | $453K | 0.0% | $10.40 | — | EQUITY US CM | 98156Q108 |
| TBI | TRUEBLUE INC | 15,399 | $451K | 0.0% | $21.57 | +24.4% | EQUITY US CM | 89785X101 |
| — | VITAMIN SHOPPE INC | 9,499 | $451K | 0.0% | $44.80 | — | EQUITY US CM | 92849E101 |
| — | BOTTOMLINE TECHNOLOGIES | 12,799 | $450K | 0.0% | $25.30 | — | EQUITY US CM | 101388106 |
| — | BELLATRIX EXPLORATION LTD | 52,887 | $448K | 0.0% | $6.76 | — | EQUITY CA | 078314101 |
| G | GENPACT LIMITED | 25,732 | $448K | 0.0% | $16.02 | -4.7% | NON US EQTY | G3922B107 |
| — | INFINITY PROPERTY AND CASUALTY | 6,616 | $447K | 0.0% | $69.76 | — | EQUITY US CM | 45665Q103 |
| CRUS | CIRRUS LOGIC | 22,498 | $447K | 0.0% | $19.59 | -2.8% | EQUITY US CM | 172755100 |
| — | UBIQUITI NETWORKS COM | 9,800 | $446K | 0.0% | $45.85 | — | EQUITY US CM | 90347A100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 20,198 | $444K | 0.0% | $11.47 | +30.8% | EQUITY US CM | 099502106 |
| TFSL | TFS FINANCIAL CORP | 35,695 | $444K | 0.0% | $5.65 | +8.9% | EQUITY US CM | 87240R107 |
| — | HFF INC-CLASS A | 13,099 | $440K | 0.0% | $17.79 | — | EQUITY US CM | 40418F108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,817 | $437K | 0.0% | $202.12 | +6.4% | EQUITY US CM | 31946M103 |
| IOSP | INNOSPEC INC | 9,599 | $434K | 0.0% | $35.90 | +4.7% | EQUITY US CM | 45768S105 |
| — | INVESTORS BANCORP INC | 15,697 | $434K | 0.0% | $21.53 | — | EQUITY US CM | 46146P102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 10,199 | $434K | 0.0% | $26.81 | -2.1% | EQUITY US CM | 808541106 |
| HMN | HORACE MANN EDUCATORS CORP | 14,898 | $432K | 0.0% | $23.24 | +24.3% | EQUITY US CM | 440327104 |
| HALO | HALOZYME THERAPEUTICS INC | 33,996 | $432K | 0.0% | $6.37 | +133.1% | EQUITY US CM | 40637H109 |
| — | ISTAR FINANCIAL INC | 29,197 | $431K | 0.0% | $14.76 | — | REST INV TS | 45031U101 |
| — | MICREL INC | 38,898 | $431K | 0.0% | $10.36 | — | EQUITY US CM | 594793101 |
| — | FIFTH STREET FINANCE CORP | 45,352 | $430K | 0.0% | $10.31 | — | EQUITY US CM | 31678A103 |
| PRGS | PROGRESS SOFTWARE CORP | 19,698 | $429K | 0.0% | $22.55 | +6.2% | EQUITY US CM | 743312100 |
| — | OM GROUP INC | 12,899 | $429K | 0.0% | $30.92 | — | EQUITY US CM | 670872100 |
| — | CANTEL MEDICAL CORP | 12,650 | $427K | 0.0% | $33.23 | — | EQUITY US CM | 138098108 |
| — | C&J ENERGY SERVICES INC | 14,599 | $426K | 0.0% | $19.37 | — | EQUITY US CM | 12467B304 |
| — | HORSEHEAD HOLDING CORP | 25,197 | $424K | 0.0% | $12.79 | — | EQUITY US CM | 440694305 |
| — | HANGER INC | 12,599 | $424K | 0.0% | $31.67 | — | EQUITY US CM | 41043F208 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 10,400 | $424K | 0.0% | $29.03 | +8.1% | EQUITY US CM | 577128101 |
| — | HIBBETT SPORTING GOODS INC | 7,999 | $423K | 0.0% | $55.51 | — | EQUITY US CM | 428567101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,699 | $423K | 0.0% | $20.20 | +42.0% | EQUITY US CM | 477839104 |
| — | ATHLON ENERGY INC | 11,900 | $422K | 0.0% | $35.46 | — | EQUITY US CM | 047477104 |
| — | EMPIRE DISTRICT ELECTRIC CO | 17,298 | $421K | 0.0% | $22.96 | — | EQUITY US CM | 291641108 |
| — | BROWN SHOE COMPANY INC | 15,798 | $419K | 0.0% | $21.51 | — | EQUITY US CM | 115736100 |
| — | NAVIGANT CONSULTING INC | 22,398 | $418K | 0.0% | $12.50 | — | EQUITY US CM | 63935N107 |
| — | VIEWPOINT FINL GP | 14,499 | $418K | 0.0% | $21.36 | — | EQUITY US CM | 92672A101 |
| WERN | WERNER ENTERPRISES | 16,398 | $418K | 0.0% | $24.01 | +6.6% | EQUITY US CM | 950755108 |
| — | FERRO CORP. | 30,397 | $415K | 0.0% | $6.96 | — | EQUITY US CM | 315405100 |
| — | NOVAVAX INC. | 91,300 | $414K | 0.0% | $3.87 | — | EQUITY US CM | 670002104 |
| — | BRIGGS & STRATTON CORP | 18,598 | $414K | 0.0% | $19.97 | — | EQUITY US CM | 109043109 |
| DIN | DINEEQUITY INC | 5,300 | $414K | 0.0% | $41.62 | +17.2% | EQUITY US CM | 254423106 |
| SCL | STEPAN CO | 6,400 | $413K | 0.0% | $58.10 | +7.9% | EQUITY US CM | 858586100 |
| NPKI | NEWPARK RESOURCES | 35,996 | $412K | 0.0% | $10.49 | +9.0% | EQUITY US CM | 651718504 |
| — | USA MOBILITY INC | 22,700 | $412K | 0.0% | $15.23 | — | EQUITY US CM | 90341G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,098 | $411K | 0.0% | $6.45 | +25.9% | EQUITY US CM | 12008R107 |
| — | BASIC ENERGY SERVICES INC | 14,999 | $411K | 0.0% | $12.40 | — | EQUITY US CM | 06985P100 |
| — | HOME LOAN SERVICING | 18,998 | $410K | 0.0% | $23.69 | — | NON US EQTY | G6648D109 |
| EVTC | EVERTEC INC | 16,578 | $409K | 0.0% | $19.84 | +10.0% | NON US EQTY | 30040P103 |
| — | FIRSTSERVICE CORP | 8,599 | $409K | 0.0% | $32.43 | — | EQUITY CA | 33761N109 |
| MEI | METHODE ELECTRONICS INC | 13,298 | $408K | 0.0% | $12.54 | +110.5% | EQUITY US CM | 591520200 |
| — | NIC INC | 21,120 | $408K | 0.0% | $16.54 | — | EQUITY US CM | 62914B100 |
| — | SPANSION INC | 23,398 | $408K | 0.0% | $12.93 | — | EQUITY US CM | 84649R200 |
| UVV | UNIVERSAL CORPORATION VA | 7,299 | $408K | 0.0% | $57.37 | -4.6% | EQUITY US CM | 913456109 |
| — | ARTHROCARE CORPORATION | 8,399 | $405K | 0.0% | $34.50 | — | EQUITY US CM | 043136100 |
| — | STERLING BANCORP/DE | 31,922 | $404K | 0.0% | $13.17 | — | EQUITY US CM | 85917A100 |
| FFBC | FIRST FINANCIAL BANCORP | 22,497 | $404K | 0.0% | $9.59 | +14.7% | EQUITY US CM | 320209109 |
| — | FIRST FINANCIAL HOLDINGS INC | 6,437 | $403K | 0.0% | $56.34 | — | EQUITY US CM | 32023E105 |
| — | KRISPY KREME DOUGHNU | 22,698 | $402K | 0.0% | $17.50 | — | EQUITY US CM | 501014104 |
| IRBTQ | IROBOT CORP | 9,799 | $402K | 0.0% | $31.56 | +26.9% | EQUITY US CM | 462726100 |
| TTI | TETRA TECHNOLOGIES | 31,297 | $401K | 0.0% | $9.74 | +18.8% | EQUITY US CM | 88162F105 |
| MTRN | MATERION CORP | 11,799 | $400K | 0.0% | $28.62 | +3.8% | EQUITY US CM | 576690101 |
| — | CUMULUS MEDIA INC. | 57,900 | $400K | 0.0% | $4.94 | — | EQUITY US CM | 231082108 |
| OTTR | OTTER TAIL CORP | 12,999 | $400K | 0.0% | $19.62 | +3.2% | EQUITY US CM | 689648103 |
| PRLB | PROTO LABS INC | 5,900 | $399K | 0.0% | $56.93 | +30.7% | EQUITY US CM | 743713109 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,699 | $398K | 0.0% | $33.18 | +45.5% | EQUITY US CM | 292554102 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 10,600 | $398K | 0.0% | $21.66 | +49.0% | EQUITY US CM | 65336K103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 18,098 | $398K | 0.0% | $18.92 | — | EQUITY US CM | 950814103 |
| — | TASER INTERNATIONAL INC | 21,698 | $397K | 0.0% | $11.56 | — | EQUITY US CM | 87651B104 |
| — | INNOPHOS HOLDINGS INC | 6,999 | $397K | 0.0% | $47.21 | — | EQUITY US CM | 45774N108 |
| KOP | KOPPERS HOLDINGS INC | 9,600 | $396K | 0.0% | $41.41 | -6.7% | EQUITY US CM | 50060P106 |
| — | ABIOMED INC | 15,199 | $396K | 0.0% | $21.88 | — | EQUITY US CM | 003654100 |
| — | BOSTON PRIVATE FINL HOLDING | 29,196 | $395K | 0.0% | $10.64 | — | EQUITY US CM | 101119105 |
| — | WALTER ENERGY INC | 52,198 | $394K | 0.0% | $8.74 | — | EQUITY US CM | 93317Q105 |
| — | INVESTMENT TECHNOLOGY GROUP | 19,498 | $394K | 0.0% | $13.98 | — | EQUITY US CM | 46145F105 |
| — | COMSTOCK RESOURCES INC | 17,198 | $393K | 0.0% | $16.47 | — | EQUITY US CM | 205768203 |
| PFS | PROVIDENT FINANCIAL SERVICES | 21,298 | $391K | 0.0% | $8.75 | +22.0% | EQUITY US CM | 74386T105 |
| MOH | MOLINA HEALTHCARE INC | 10,399 | $391K | 0.0% | $35.26 | +4.5% | EQUITY US CM | 60855R100 |
| COLM | COLUMBIA SPORTSWEAR | 4,725 | $391K | 0.0% | $25.67 | +34.0% | EQUITY US CM | 198516106 |
| — | AURICO GOLD INC | 89,590 | $391K | 0.0% | $4.37 | — | EQUITY CA | 05155C105 |
| — | DOMINION DIAMOND CORP | 28,997 | $390K | 0.0% | $14.04 | — | EQUITY CA | 257287102 |
| — | RAVEN INDUSTRIES INC | 11,899 | $390K | 0.0% | $30.00 | — | EQUITY US CM | 754212108 |
| — | GENCORP INC | 21,289 | $389K | 0.0% | $16.47 | — | EQUITY US CM | 368682100 |
| RGR | STURM RUGER & CO INC | 6,499 | $389K | 0.0% | $49.32 | +42.7% | EQUITY US CM | 864159108 |
| — | RAIT FINANCIAL TRUST | 45,697 | $388K | 0.0% | $7.60 | — | REST INV TS | 749227609 |
| — | ENGILITY HOLDINGS | 8,599 | $387K | 0.0% | $29.96 | — | EQUITY US CM | 29285W104 |
| PRIM | PRIMORIS SERVICES COM STK USD | 12,899 | $387K | 0.0% | $21.24 | +48.8% | EQUITY US CM | 74164F103 |
| — | G & K SERVICES INC -CL A | 6,300 | $385K | 0.0% | $52.32 | — | EQUITY US CM | 361268105 |
| ENSG | ENSIGN GROUP USD0.001 | 8,800 | $384K | 0.0% | $9.68 | +4.6% | EQUITY US CM | 29358P101 |
| CVCO | CAVCO INDUSTRIES INC | 4,900 | $384K | 0.0% | $66.17 | +14.9% | EQUITY US CM | 149568107 |
| — | SMITH & WESSON HOLDING CORP | 26,294 | $384K | 0.0% | $10.07 | — | EQUITY US CM | 831756101 |
| — | EXAMWORKS GROUP IN | 10,899 | $382K | 0.0% | $21.25 | — | EQUITY US CM | 30066A105 |
| — | BLACKROCK KELSO CAPITAL CORP | 41,497 | $381K | 0.0% | $9.36 | — | EQUITY US CM | 092533108 |
| — | MONSTER WORLDWIDE INC | 50,995 | $381K | 0.0% | $4.90 | — | EQUITY US CM | 611742107 |
| ROG | ROGERS CORP | 6,100 | $381K | 0.0% | $47.04 | +28.8% | EQUITY US CM | 775133101 |
| VAC | MARRIOT VACATIONS WORLD | 6,800 | $380K | 0.0% | $45.13 | +14.5% | EQUITY US CM | 57164Y107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 12,599 | $380K | 0.0% | $25.39 | — | EQUITY US CM | 61022P100 |
| — | IGATE CORP | 11,999 | $378K | 0.0% | $17.43 | — | EQUITY US CM | 45169U105 |
| EGHT | 8X8 INC | 34,951 | $378K | 0.0% | $7.54 | +39.5% | EQUITY US CM | 282914100 |
| — | UNION FIRST MARKET | 14,884 | $378K | 0.0% | $22.21 | — | EQUITY US CM | 90662P104 |
| ARAY | ACCURAY INC | 39,297 | $378K | 0.0% | $5.46 | +73.0% | EQUITY US CM | 004397105 |
| — | DIAMOND FOODS INC | 10,799 | $377K | 0.0% | $20.75 | — | EQUITY US CM | 252603105 |
| CALM | CAL-MAINE FOODS INC | 6,000 | $377K | 0.0% | $15.59 | +22.6% | EQUITY US CM | 128030202 |
| — | MDC HOLDINGS INC | 13,199 | $373K | 0.0% | $32.54 | — | EQUITY US CM | 552676108 |
| OMCL | OMNICELL INC | 12,999 | $372K | 0.0% | $23.88 | +14.5% | EQUITY US CM | 68213N109 |
| — | FEDERAL MOGUL CORP | 19,900 | $372K | 0.0% | $18.69 | — | EQUITY US CM | 31354940D |
| FCF | FIRST COMMONWEALTH FINL CORP | 41,095 | $371K | 0.0% | $4.74 | +21.8% | EQUITY US CM | 319829107 |
| PLCE | CHILDRENS PLACE RETAIL STORES | 7,399 | $369K | 0.0% | $50.99 | +4.7% | EQUITY US CM | 168905107 |
| STC | STEWART INFORMATION SVCS CORP | 10,479 | $368K | 0.0% | $27.73 | +23.9% | EQUITY US CM | 860372101 |
| — | WALTER INVESTMENT MANAGEMENT | 12,299 | $367K | 0.0% | $33.87 | — | REST INV TS | 93317W102 |
| — | KAMAN CORP | 8,999 | $366K | 0.0% | $35.06 | — | EQUITY US CM | 483548103 |
| — | CONNS INC | 9,399 | $365K | 0.0% | $51.18 | — | EQUITY US CM | 208242107 |
| WDFC | WD-40 CO | 4,700 | $365K | 0.0% | $45.88 | +31.2% | EQUITY US CM | 929236107 |
| — | GSI GROUP INC | 27,898 | $364K | 0.0% | $9.38 | — | NON US EQTY | 36191C205 |
| OFG | OFG BANCORP | 21,198 | $364K | 0.0% | $16.55 | -3.5% | EQUITY US CM | 67103X102 |
| — | A SCHULMAN INC | 9,999 | $363K | 0.0% | $27.37 | — | EQUITY US CM | 808194104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 14,799 | $363K | 0.0% | $17.53 | +46.0% | EQUITY US CM | 007973100 |
| — | STATE BANK FINANCIAL CORP | 20,499 | $363K | 0.0% | $15.86 | — | EQUITY US CM | 856190103 |
| — | PRIMERO MINING COR | 49,896 | $362K | 0.0% | $6.04 | — | EQUITY CA | 74164W106 |
| PLOW | DOUGLAS DYNAMICS INC | 20,698 | $361K | 0.0% | $14.34 | +13.0% | EQUITY US CM | 25960R105 |
| — | CENTERSTATE BANKS OF FLORIDA | 33,000 | $361K | 0.0% | $9.95 | — | EQUITY US CM | 15201P109 |
| TBBK | BANCORP INC/THE | 19,199 | $361K | 0.0% | $13.98 | +35.0% | EQUITY US CM | 05969A105 |
| DIOD | DIODES INC. | 13,800 | $360K | 0.0% | $22.21 | +8.1% | EQUITY US CM | 254543101 |
| — | PARKER DRILLING CO | 50,295 | $357K | 0.0% | $5.13 | — | EQUITY US CM | 701081101 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 14,671 | $356K | 0.0% | $24.29 | — | FUNDS FIXINC | 78464A425 |
| SLRC | SOLAR CAPITAL LTD | 16,299 | $355K | 0.0% | $7.37 | +1.2% | EQUITY US CM | 83413U100 |
| — | NORTHERN OIL AND GAS INC | 24,198 | $354K | 0.0% | $13.37 | — | EQUITY US CM | 665531109 |
| IART | INTEGRA LIFESCIENCES CORP | 7,700 | $354K | 0.0% | $16.61 | +28.5% | EQUITY US CM | 457985208 |
| — | MANNKIND CORP | 88,000 | $354K | 0.0% | $6.45 | — | EQUITY US CM | 56400P201 |
| — | MONTPELIER RE HOLDINGS LTD | 11,898 | $354K | 0.0% | $25.00 | — | NON US EQTY | G62185106 |
| LAB | FLUIDIGM CORP DEL | 7,999 | $353K | 0.0% | $21.52 | +104.5% | EQUITY US CM | 34385P108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 9,899 | $353K | 0.0% | $27.65 | — | EQUITY US CM | 02208R106 |
| EXPO | EXPONENT INC | 4,700 | $353K | 0.0% | $16.37 | -2.1% | EQUITY US CM | 30214U102 |
| OXM | OXFORD INDUSTRIES INC | 4,500 | $352K | 0.0% | $61.64 | +25.3% | EQUITY US CM | 691497309 |
| — | INTREXON CORP | 13,400 | $352K | 0.0% | $23.85 | — | EQUITY US CM | 46122T102 |
| — | OMNIVISION TECHNOLOGIES INC | 19,898 | $352K | 0.0% | $18.67 | — | EQUITY US CM | 682128103 |
| — | DELEK US HOLDINGS | 12,099 | $351K | 0.0% | $28.75 | — | EQUITY US CM | 246647101 |
| — | CORE-MARK HOLDING CO INC | 4,816 | $350K | 0.0% | $74.99 | — | EQUITY US CM | 218681104 |
| — | ENVESTNET INC | 8,700 | $350K | 0.0% | $32.92 | — | EQUITY US CM | 29404K106 |
| EMBJ | EMBRAER SA SPON ADR | 9,852 | $350K | 0.0% | $35.22 | — | ADR-EMG MKT | 29082A107 |
| — | NEW YORK MORTGAGE TRUST INC | 44,997 | $350K | 0.0% | $6.85 | — | EQUITY US CM | 649604501 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 13,399 | $349K | 0.0% | $16.18 | +36.1% | EQUITY US CM | 126349109 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 24,715 | $348K | 0.0% | $13.02 | +20.4% | EQUITY US CM | 427096508 |
| — | CUBIC CORP. | 6,799 | $347K | 0.0% | $48.36 | — | EQUITY US CM | 229669106 |
| — | SIERRA WIRELESS INC | 15,898 | $347K | 0.0% | $12.72 | — | EQUITY CA | 826516106 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,199 | $347K | 0.0% | $32.31 | — | EQUITY US CM | 460335201 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 3,000 | $346K | 0.0% | $11.77 | +6.1% | EQUITY US CM | 594972408 |
| — | PARK ELECTROCHEMICAL | 11,500 | $344K | 0.0% | $29.18 | — | EQUITY US CM | 700416209 |
| — | INTREPID POTASH INC | 22,198 | $343K | 0.0% | $18.60 | — | EQUITY US CM | 46121Y102 |
| — | MULTIMEDIA GAMES INC. | 11,799 | $343K | 0.0% | $26.33 | — | EQUITY US CM | 625453105 |
| ICUI | ICU MEDICAL INC | 5,700 | $341K | 0.0% | $64.42 | -4.4% | EQUITY US CM | 44930G107 |
| — | NEENAH PAPER | 6,600 | $341K | 0.0% | $31.71 | — | EQUITY US CM | 640079109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,206 | $341K | 0.0% | $132.32 | — | EQUITY US CM | 464287499 |
| KWR | QUAKER CHEMICAL CORP | 4,300 | $339K | 0.0% | $70.00 | +6.2% | EQUITY US CM | 747316107 |
| — | TRULIA INC | 10,200 | $339K | 0.0% | $47.08 | — | EQUITY US CM | 897888103 |
| ARI | APOLLO COMMERCIAL | 20,398 | $339K | 0.0% | $15.99 | — | REST INV TS | 03762U105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 26,897 | $339K | 0.0% | $9.90 | +4.7% | EQUITY US CM | 501242101 |
| SSP | EW SCRIPPS CO CL A | 19,098 | $338K | 0.0% | $9.20 | +35.3% | EQUITY US CM | 811054402 |
| AMKR | AMKOR TECHNOLOGY INC | 49,194 | $337K | 0.0% | $3.93 | +38.4% | EQUITY US CM | 031652100 |
| RUSHA | RUSH ENTERPRISES INC | 10,299 | $335K | 0.0% | $11.00 | +17.4% | EQUITY US CM | 781846209 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 10,199 | $335K | 0.0% | $24.55 | +31.5% | EQUITY US CM | G4095J109 |
| — | AEGION CORP | 13,199 | $334K | 0.0% | $22.51 | — | EQUITY US CM | 00770F104 |
| ESE | ESCO TECHNOLOGIES INC | 9,500 | $334K | 0.0% | $32.29 | +2.0% | EQUITY US CM | 296315104 |
| — | FLAGSTAR BANCORP INC | 14,999 | $333K | 0.0% | $14.18 | — | EQUITY US CM | 337930705 |
| CALY | CALLAWAY GOLF | 32,597 | $333K | 0.0% | $6.48 | +31.6% | EQUITY US CM | 131193104 |
| — | DEPOMED INC | 22,996 | $333K | 0.0% | $9.31 | — | EQUITY US CM | 249908104 |
| — | MERIDIAN BIOSCIENCE INC | 15,299 | $333K | 0.0% | $21.55 | — | EQUITY US CM | 589584101 |
| HTO | SJW CORP | 11,199 | $331K | 0.0% | $28.52 | +1.6% | EQUITY US CM | 784305104 |
| WGO | WINNEBAGO INDUSTRIES INC. | 12,099 | $331K | 0.0% | $20.21 | +30.0% | EQUITY US CM | 974637100 |
| — | NEWPORT CORP | 15,999 | $331K | 0.0% | $14.59 | — | EQUITY US CM | 651824104 |
| — | BGC PARTNERS | 50,396 | $330K | 0.0% | $5.92 | — | EQUITY US CM | 05541T101 |
| — | BANKRATE INC | 19,498 | $330K | 0.0% | $14.76 | — | EQUITY US CM | 06647F102 |
| — | FARO TECHNOLOGIES INC | 6,200 | $329K | 0.0% | $35.00 | — | EQUITY US CM | 311642102 |
| — | ACCELRYS INC | 26,398 | $329K | 0.0% | $8.41 | — | EQUITY US CM | 00430U103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 8,400 | $329K | 0.0% | $38.15 | 0.0% | EQUITY US CM | 109194100 |
| — | VIRTUSA CORP | 9,799 | $328K | 0.0% | $29.79 | — | EQUITY US CM | 92827P102 |
| — | WILLIAMS CLAYTON ENERGY INC. | 2,900 | $328K | 0.0% | $82.76 | — | EQUITY US CM | 969490101 |
| — | SELECT COMFORT CORPORATION | 18,098 | $327K | 0.0% | $24.74 | — | EQUITY US CM | 81616X103 |
| — | BENEFICIAL MUTUAL BANCORP IN | 24,798 | $327K | 0.0% | $8.88 | — | EQUITY US CM | 08173R104 |
| — | BLUCORA INC | 16,595 | $327K | 0.0% | $22.03 | — | EQUITY US CM | 095229100 |
| — | CALAMP CORP | 11,700 | $326K | 0.0% | $19.10 | — | EQUITY US CM | 128126109 |
| — | CINCINNATI BELL INC | 93,994 | $326K | 0.0% | $3.09 | — | EQUITY US CM | 171871106 |
| — | ORITANI FINL CORP COM | 20,598 | $326K | 0.0% | $15.70 | — | EQUITY US CM | 68633D103 |
| — | KNOLL INC | 17,898 | $326K | 0.0% | $14.23 | — | EQUITY US CM | 498904200 |
| — | II-VI INC | 21,098 | $326K | 0.0% | $16.26 | — | EQUITY US CM | 902104108 |
| — | QUIDEL CORPORATION | 11,899 | $325K | 0.0% | $25.68 | — | EQUITY US CM | 74838J101 |
| — | RUCKUS WIRELESS IN | 26,700 | $325K | 0.0% | $13.97 | — | EQUITY US CM | 781220108 |
| — | SUN HYDRAULICS CORP | 7,500 | $325K | 0.0% | $40.80 | — | EQUITY US CM | 866942105 |
| — | AG MORTGAGE INVESTMENT TRUST | 18,499 | $324K | 0.0% | $18.24 | — | EQUITY US CM | 001228105 |
| — | MAIDEN HOLDINGS LTD | 25,797 | $322K | 0.0% | $11.20 | — | EQUITY US CM | G5753U112 |
| — | FUSION-IO INC | 30,598 | $322K | 0.0% | $13.53 | — | EQUITY US CM | 36112J107 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,951 | $321K | 0.0% | $12.16 | -14.6% | EQUITY US CM | 184499101 |
| — | CABOT MICROELECTRONICS | 7,300 | $321K | 0.0% | $45.75 | — | EQUITY US CM | 12709P103 |
| BJRI | BJS RESTAURANTS INC | 9,799 | $321K | 0.0% | $34.07 | -14.0% | EQUITY US CM | 09180C106 |
| CHDN | CHURCHILL DOWNS INC | 3,500 | $320K | 0.0% | $12.12 | +18.4% | EQUITY US CM | 171484108 |
| — | REX ENERGY CORP | 17,098 | $320K | 0.0% | $17.58 | — | EQUITY US CM | 761565100 |
| — | FIESTA RESTAURANT COM | 6,999 | $319K | 0.0% | $51.11 | — | EQUITY US CM | 31660B101 |
| PAC | GRUPO AEROPORTUARI | 5,439 | $318K | 0.0% | $50.74 | — | ADR-EMG MKT | 400506101 |
| — | GREEN PLAINS RENEW. NRG | 10,599 | $318K | 0.0% | $30.00 | — | EQUITY US CM | 39322210D |
| — | TEAM INC. | 7,399 | $317K | 0.0% | $38.07 | — | EQUITY US CM | 878155100 |
| — | RTI INTERNATIONAL METALS INC. | 11,399 | $317K | 0.0% | $27.69 | — | EQUITY US CM | 74973W107 |
| NX | QUANEX BUILDING PRODUCTS | 15,298 | $316K | 0.0% | $14.59 | +15.6% | EQUITY US CM | 747619104 |
| — | REGIS CORP | 23,098 | $316K | 0.0% | $15.93 | — | EQUITY US CM | 758932107 |
| — | QUICKSILVER INC. | 41,896 | $315K | 0.0% | $6.44 | — | EQUITY US CM | 74838C106 |
| EHTH | EHEALTH INC | 6,199 | $315K | 0.0% | $22.96 | +126.9% | EQUITY US CM | 28238P109 |
| RNST | RENASANT CORP | 10,799 | $314K | 0.0% | $23.35 | +25.2% | EQUITY US CM | 75970E107 |
| — | ARKANSAS BEST CORP | 8,500 | $314K | 0.0% | $23.11 | — | EQUITY US CM | 040790107 |
| — | BURGER KING WORLDWIDE INC | 11,800 | $313K | 0.0% | $26.53 | — | EQUITY US CM | 121220107 |
| DXPE | DXP ENTERPRISES INC | 3,300 | $313K | 0.0% | $66.03 | +52.4% | EQUITY US CM | 233377407 |
| — | CONNECTICUT WATER SVC INC | 9,100 | $311K | 0.0% | $34.18 | — | EQUITY US CM | 207797101 |
| — | ASCENT MEDIA CLASS A | 4,100 | $310K | 0.0% | $85.61 | — | EQUITY US CM | 043632108 |
| SCHL | SCHOLASTIC CORP | 8,999 | $310K | 0.0% | $22.01 | +22.3% | EQUITY US CM | 807066105 |
| NFBK | NORTHFIELD BANCORP INC | 23,997 | $309K | 0.0% | $7.71 | +12.4% | EQUITY US CM | 66611T108 |
| KELYA | KELLY SVCS INC CL A | 12,999 | $308K | 0.0% | $14.94 | +39.7% | EQUITY US CM | 488152208 |
| — | IMPERVA INC | 5,503 | $307K | 0.0% | $45.06 | — | EQUITY US CM | 45321L100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 23,598 | $306K | 0.0% | $11.92 | +10.2% | EQUITY US CM | 913915104 |
| ETD | ETHAN ALLEN INTERIORS | 11,999 | $305K | 0.0% | $15.51 | -12.6% | EQUITY US CM | 297602104 |
| — | BRYN MAWR BANK CORP | 10,600 | $305K | 0.0% | $28.77 | — | EQUITY US CM | 117665109 |
| — | NATUS MEDICAL INC | 11,799 | $304K | 0.0% | $22.46 | — | EQUITY US CM | 639050103 |
| MGRC | MCGRATH RENTACORP | 8,700 | $304K | 0.0% | $36.58 | -2.0% | EQUITY US CM | 580589109 |
| — | UNIVERSAL FOREST PRODUCTS | 5,500 | $304K | 0.0% | $43.11 | — | EQUITY US CM | 913543104 |
| — | TELETECH HOLDINGS | 12,399 | $304K | 0.0% | $23.66 | — | EQUITY US CM | 879939106 |
| — | TUMI HOLDINGS INC | 13,398 | $303K | 0.0% | $23.94 | — | EQUITY US CM | 89969Q104 |
| — | TANGOE INC/CT | 16,299 | $303K | 0.0% | $15.49 | — | EQUITY US CM | 87582Y108 |
| CNS | COHEN & STEERS INC | 7,600 | $303K | 0.0% | $21.11 | +3.3% | EQUITY US CM | 19247A100 |
| — | STAGE STORES INC | 12,399 | $303K | 0.0% | $23.27 | — | EQUITY US CM | 85254C305 |
| SAH | SONIC AUTOMOTIVE INC | 13,499 | $303K | 0.0% | $22.28 | +3.1% | EQUITY US CM | 83545G102 |
| — | AVX CORP NEW | 22,996 | $303K | 0.0% | $11.74 | — | EQUITY US CM | 002444107 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,915 | $300K | 0.0% | $67.96 | — | ADR-EMG MKT | 718252604 |
| NG | NOVAGOLD RESOURCES INC | 82,190 | $300K | 0.0% | $2.47 | +37.7% | EQUITY CA | 66987E206 |
| WSBC | WESBANCO INC | 9,399 | $299K | 0.0% | $30.36 | -1.8% | EQUITY US CM | 950810101 |
| — | DIME COMMUNITY BANCSHARES | 17,598 | $299K | 0.0% | $15.33 | — | EQUITY US CM | 253922108 |
| — | WESTPORT INNOVATION COM NPV | 20,557 | $299K | 0.0% | $28.35 | — | EQUITY CA | 960908309 |
| NGS | NATURAL GAS SERVICES GROUP | 9,900 | $298K | 0.0% | $29.49 | 0.0% | EQUITY US CM | 63886Q109 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,600 | $297K | 0.0% | $6.00 | -7.7% | EQUITY US CM | 302081104 |
| NBTB | N B T BANCORP INC | 12,099 | $296K | 0.0% | $20.54 | +17.8% | EQUITY US CM | 628778102 |
| — | FURIEX PHARMACEUTICALS INC | 3,400 | $296K | 0.0% | $87.06 | — | EQUITY US CM | 36106P101 |
| MYE | MYERS INDUSTRIES INC | 14,799 | $295K | 0.0% | $9.84 | +39.6% | EQUITY US CM | 628464109 |
| — | APPLIED MICRO CIRCUITS CORP | 29,800 | $295K | 0.0% | $8.82 | — | EQUITY US CM | 03822W406 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,700 | $294K | 0.0% | $33.78 | -3.5% | EQUITY US CM | 14808P109 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,100 | $294K | 0.0% | $75.66 | -7.0% | EQUITY US CM | 75689M101 |
| — | VONAGE HOLDINGS CORP | 68,795 | $294K | 0.0% | $2.95 | — | EQUITY US CM | 92886T201 |
| PRSU | VIAD CORP. | 12,154 | $292K | 0.0% | $18.23 | +23.2% | EQUITY US CM | 92552R406 |
| — | ABAXIS INC | 7,499 | $292K | 0.0% | $47.47 | — | EQUITY US CM | 002567105 |
| — | LUMINEX CORP | 16,099 | $292K | 0.0% | $20.37 | — | EQUITY US CM | 55027E102 |
| — | TRIANGLE CAP CORP | 11,268 | $292K | 0.0% | $27.51 | — | EQUITY US CM | 895848109 |
| — | IDENIX PHARMACEUTICALS INC | 48,496 | $292K | 0.0% | $3.68 | — | EQUITY US CM | 45166R204 |
| MSEX | MIDDLESEX WATER CO | 13,400 | $292K | 0.0% | $20.50 | 0.0% | EQUITY US CM | 596680108 |
| CGIP | CELADON GROUP INC | 12,099 | $291K | 0.0% | $18.16 | +17.4% | EQUITY US CM | 150838100 |
| — | CAPITAL SENIOR LIVING CORP | 11,199 | $291K | 0.0% | $23.92 | — | EQUITY US CM | 140475104 |
| — | MOVE INC COM | 25,199 | $291K | 0.0% | $12.42 | — | EQUITY US CM | 62458M207 |
| WLK | WESTLAKE CHEMICAL CORP | 4,400 | $291K | 0.0% | $53.68 | 0.0% | EQUITY US CM | 960413102 |
| — | INVACARE CORP | 15,198 | $290K | 0.0% | $14.37 | — | EQUITY US CM | 461203101 |
| — | GLATFELTER COM USD0.01 | 10,575 | $288K | 0.0% | $25.26 | — | EQUITY US CM | 377316104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,352 | $288K | 0.0% | $71.90 | — | EQUITY US CM | 464287481 |
| MATX | MATSON INC | 11,600 | $286K | 0.0% | $19.43 | +1.5% | EQUITY US CM | 57686G105 |
| DGII | DIGI INTERNATIONAL INC | 28,200 | $286K | 0.0% | $9.76 | +8.0% | EQUITY US CM | 253798102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,698 | $286K | 0.0% | $7.24 | +28.8% | EQUITY US CM | 64107N206 |
| WRLD | WORLD ACCEPTANCE CORP | 3,800 | $285K | 0.0% | $88.33 | +2.2% | EQUITY US CM | 981419104 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 9,599 | $285K | 0.0% | $23.50 | +22.2% | EQUITY US CM | 419596101 |
| AROW | ARROW FINANCIAL CORP | 10,788 | $285K | 0.0% | $14.37 | 0.0% | EQUITY US CM | 042744102 |
| TWI | TITAN INTERNATIONAL INC | 14,998 | $285K | 0.0% | $20.56 | -14.3% | EQUITY US CM | 88830M102 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,500 | $284K | 0.0% | $31.70 | 0.0% | EQUITY US CM | 165303108 |
| — | WAUSAU PAPER CORP COM NPV | 22,298 | $284K | 0.0% | $11.39 | — | EQUITY US CM | 943315101 |
| — | PEP BOYS MANNY MOE & JACK | 22,298 | $284K | 0.0% | $11.70 | — | EQUITY US CM | 713278109 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,696 | $284K | 0.0% | $4.46 | +56.8% | EQUITY US CM | 68554V108 |
| — | LORAL SPACE & COMMUNICATIONS | 4,000 | $283K | 0.0% | $60.00 | — | EQUITY US CM | 543881106 |
| HY | HYSTER-YALE MATERIALS | 2,900 | $283K | 0.0% | $58.55 | +20.5% | EQUITY US CM | 449172105 |
| — | TCP CAPITAL CORP | 17,100 | $283K | 0.0% | $16.55 | — | EQUITY US CM | 87238Q103 |
| SMP | STANDARD MOTOR PRODS | 7,899 | $283K | 0.0% | $31.79 | +7.3% | EQUITY US CM | 853666105 |
| — | INTERACTIVE INT GP | 3,900 | $283K | 0.0% | $51.71 | — | EQUITY US CM | 45841V109 |
| — | PERFICIENT INC | 15,600 | $283K | 0.0% | $14.77 | — | EQUITY US CM | 71375U101 |
| — | ENERNOC INC | 12,699 | $283K | 0.0% | $13.24 | — | EQUITY US CM | 292764107 |
| — | AVANIR PHARMACEUTICAL | 76,794 | $282K | 0.0% | $4.15 | — | EQUITY US CM | 05348P401 |
| — | ERA GROUP INC | 9,599 | $281K | 0.0% | $30.44 | — | EQUITY US CM | 26885G109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 14,000 | $281K | 0.0% | $15.69 | 0.0% | EQUITY US CM | 293712105 |
| — | MTS SYSTEMS CORP. | 4,100 | $281K | 0.0% | $56.59 | — | EQUITY US CM | 553777103 |
| — | SUPER MICRO COMPUTER INC | 16,098 | $280K | 0.0% | $10.62 | — | EQUITY US CM | 86800U104 |
| WTI | W&T OFFSHORE INC | 16,198 | $280K | 0.0% | $13.64 | +10.5% | EQUITY US CM | 92922P106 |
| SXI | STANDEX INTERNATIONAL CORP | 5,200 | $279K | 0.0% | $52.47 | +8.8% | EQUITY US CM | 854231107 |
| ORA | ORMAT TECHNOLOGIES INC. | 9,299 | $279K | 0.0% | $20.26 | +21.7% | EQUITY US CM | 686688102 |
| CVI | CVR ENERGY INC USD0.01 | 6,599 | $279K | 0.0% | $18.00 | -17.5% | EQUITY US CM | 12662P108 |
| NSP | INSPERITY INC | 8,999 | $279K | 0.0% | $10.26 | +7.6% | EQUITY US CM | 45778Q107 |
| — | DIGITAL RIVER INC | 15,998 | $279K | 0.0% | $18.75 | — | EQUITY US CM | 25388B104 |
| PEGA | PEGASYSTEMS INC | 7,899 | $279K | 0.0% | $7.38 | +46.3% | EQUITY US CM | 705573103 |
| SPSC | SPS COMMERCE INC | 4,500 | $277K | 0.0% | $25.03 | +30.7% | EQUITY US CM | 78463M107 |
| — | ARCTIC CAT INC | 5,800 | $277K | 0.0% | $45.00 | — | EQUITY US CM | 039670104 |
| — | SYKES ENTERPRISES INC | 13,946 | $277K | 0.0% | $19.86 | — | EQUITY US CM | 871237103 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 2,569 | $277K | 0.0% | $107.41 | — | FUNDS FIXINC | 464287226 |
| EZPW | EZCORP INC-CL A | 25,698 | $277K | 0.0% | $16.03 | -26.9% | EQUITY US CM | 302301106 |
| BMI | BADGER METER INC COM USD1 | 5,000 | $276K | 0.0% | $20.13 | +16.6% | EQUITY US CM | 056525108 |
| THR | THERMON GROUP HOLDINGS INC | 11,899 | $276K | 0.0% | $20.57 | +25.0% | EQUITY US CM | 88362T103 |
| — | CARDINAL FINANCIAL CORP | 15,498 | $276K | 0.0% | $14.62 | — | EQUITY US CM | 14149F109 |
| — | LAKELAND BANCORP INC | 24,400 | $275K | 0.0% | $10.93 | — | EQUITY US CM | 511637100 |
| — | ORGANOVO HOLDINGS INC | 36,000 | $275K | 0.0% | $10.76 | — | EQUITY US CM | 68620A104 |
| — | NATIONAL CINEMEDIA INC | 18,198 | $273K | 0.0% | $16.70 | — | EQUITY US CM | 635309107 |
| VRA | VERA BRADLEY INC | 10,099 | $273K | 0.0% | $22.65 | +13.1% | EQUITY US CM | 92335C106 |
| — | SHORETEL INC | 31,700 | $273K | 0.0% | $4.24 | — | EQUITY US CM | 825211105 |
| — | NANOMETRICS INC | 14,999 | $270K | 0.0% | $14.70 | — | EQUITY US CM | 630077105 |
| — | ROADRUNNER TRANSPORTATION SY | 10,678 | $270K | 0.0% | $27.56 | — | EQUITY US CM | 76973Q105 |
| — | QUALITY SYSTEMS INC | 15,998 | $270K | 0.0% | $18.51 | — | EQUITY US CM | 747582104 |
| — | NRG YIELD INC-CLASS A | 6,800 | $269K | 0.0% | $40.00 | — | EQUITY US CM | 62942X108 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,000 | $269K | 0.0% | $54.97 | 0.0% | EQUITY US CM | 78648T100 |
| — | FRED S INC | 14,899 | $268K | 0.0% | $15.46 | — | EQUITY US CM | 356108100 |
| — | PROS HOLDINGS INC | 8,499 | $268K | 0.0% | $30.18 | — | EQUITY US CM | 74346Y103 |
| IPAR | INTER PARFUMS INC | 7,399 | $268K | 0.0% | $29.09 | +15.5% | EQUITY US CM | 458334109 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 11,400 | $268K | 0.0% | $21.52 | +4.9% | EQUITY US CM | 87724P106 |
| THRM | GENTHERM INC | 7,699 | $267K | 0.0% | $28.07 | 0.0% | EQUITY US CM | 37253A103 |
| CBZ | CBIZ INC | 29,095 | $267K | 0.0% | $7.42 | +21.0% | EQUITY US CM | 124805102 |
| ACCO | ACCO BRANDS CORP | 43,396 | $267K | 0.0% | $4.72 | -9.3% | EQUITY US CM | 00081T108 |
| AAON | AAON INC | 9,548 | $266K | 0.0% | $10.11 | +21.1% | EQUITY US CM | 000360206 |
| AZTA | BROOKS AUTOMATION INC | 24,297 | $266K | 0.0% | $8.27 | +9.2% | EQUITY US CM | 114340102 |
| — | FORESTAR GROUP | 14,899 | $265K | 0.0% | $20.11 | — | EQUITY US CM | 346233109 |
| — | CONSOLIDATED COMMUNICATIONS | 13,199 | $264K | 0.0% | $17.44 | — | EQUITY US CM | 209034107 |
| TD | TORONTO-DOMINION BANK NPV | 5,626 | $264K | 0.0% | $42.10 | +7.1% | NON US EQTY | 891160509 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 17,198 | $263K | 0.0% | $22.69 | -40.8% | EQUITY US CM | 003881307 |
| — | ALLIED NEVADA GOLD CORP | 60,996 | $263K | 0.0% | $5.50 | — | EQUITY US CM | 019344100 |
| — | HERCULES OFFSHORE INC | 56,895 | $262K | 0.0% | $7.01 | — | EQUITY US CM | 427093109 |
| GDOT | GREEN DOT CORP-CLASS A | 13,399 | $262K | 0.0% | $17.92 | +23.5% | EQUITY US CM | 39304D102 |
| JBLU | JETBLUE AIRWAYS CORP | 30,200 | $262K | 0.0% | $7.19 | +21.9% | EQUITY US CM | 477143101 |
| — | SONUS NETWORKS INC | 77,793 | $262K | 0.0% | $3.21 | — | EQUITY US CM | 835916107 |
| — | NXSTAGE MEDICAL INC | 20,498 | $261K | 0.0% | $14.29 | — | EQUITY US CM | 67072V103 |
| STBA | S & T BANCORP INC | 10,999 | $261K | 0.0% | $23.53 | 0.0% | EQUITY US CM | 783859101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 9,699 | $260K | 0.0% | $17.84 | +32.4% | EQUITY US CM | 199333105 |
| — | ELIZABETH ARDEN INC | 8,799 | $260K | 0.0% | $45.07 | — | EQUITY US CM | 28660G106 |
| AMN | AMN HEALTHCARE SERVICES | 18,915 | $260K | 0.0% | $14.05 | +2.5% | EQUITY US CM | 001744101 |
| — | RETAILMENOT INC | 8,100 | $259K | 0.0% | $35.30 | — | EQUITY US CM | 76132B106 |
| AMSF | AMERISAFE INC | 5,900 | $259K | 0.0% | $16.52 | +5.4% | EQUITY US CM | 03071H100 |
| — | MCEWEN MINING INC COM | 109,411 | $259K | 0.0% | $1.76 | — | EQUITY US CM | 58039P107 |
| — | DYNEX CAPITAL INC USD0.01 | 28,797 | $258K | 0.0% | $9.99 | — | REST INV TS | 26817Q506 |
| — | APPROACH RESOURCES INC | 12,299 | $257K | 0.0% | $24.31 | — | EQUITY US CM | 03834A103 |
| — | EMULEX CORP | 34,696 | $256K | 0.0% | $6.51 | — | EQUITY US CM | 292475209 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 7,899 | $256K | 0.0% | $37.42 | — | EQUITY US CM | 63861C109 |
| — | ENDOLOGIX INC USD0.001 | 19,798 | $255K | 0.0% | $13.54 | — | EQUITY US CM | 29266S106 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,497 | $255K | 0.0% | $9.39 | — | EQUITY US CM | 75382F106 |
| EBF | ENNIS INC | 15,399 | $255K | 0.0% | $7.47 | 0.0% | EQUITY US CM | 293389102 |
| — | CARMIKE CINEMAS INC | 8,500 | $254K | 0.0% | $28.10 | — | EQUITY US CM | 143436400 |
| HWKN | HAWKINS INC COM USD0.05 | 6,900 | $254K | 0.0% | $17.85 | 0.0% | EQUITY US CM | 420261109 |
| — | EBIX INC | 14,799 | $253K | 0.0% | $9.90 | — | EQUITY US CM | 278715206 |
| CMTL | COMTECH TELECOMMUNICATIONS | 7,899 | $252K | 0.0% | $23.78 | 0.0% | EQUITY US CM | 205826209 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 17,598 | $252K | 0.0% | $10.72 | +38.6% | EQUITY US CM | 589889104 |
| — | ENTROPIC COMMUNICATIONS | 61,496 | $252K | 0.0% | $4.28 | — | EQUITY US CM | 29384R105 |
| — | MVC CAPITAL INC | 18,597 | $252K | 0.0% | $12.94 | — | EQUITY US CM | 553829102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 27,097 | $251K | 0.0% | $9.45 | — | EQUITY US CM | 866082100 |
| — | CORESITE REALTY CORP | 8,099 | $251K | 0.0% | $31.80 | — | REST INV TS | 21870Q105 |
| — | HI-TECH PHARMACAL CO INC | 5,800 | $251K | 0.0% | $43.28 | — | EQUITY US CM | 42840B101 |
| — | ARLINGTON ASSET INVESTMENT-A | 9,483 | $251K | 0.0% | $26.70 | — | EQUITY US CM | 041356205 |
| — | HARBINGER GROUP IN | 20,500 | $251K | 0.0% | $10.73 | — | EQUITY US CM | 41146A106 |
| — | STRAYER EDUCATION INC | 5,400 | $251K | 0.0% | $46.48 | — | EQUITY US CM | 863236105 |
| — | K12 INC | 11,099 | $251K | 0.0% | $26.10 | — | EQUITY US CM | 48273U102 |
| ORN | ORION MARINE GROUP INC | 19,998 | $251K | 0.0% | $10.70 | +6.6% | EQUITY US CM | 68628V308 |
| MED | MEDIFAST INC | 8,599 | $250K | 0.0% | $19.91 | +1.9% | EQUITY US CM | 58470H101 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,872 | $250K | 0.0% | $7.49 | — | EQUITY US CM | 84763A108 |
| UFCS | UNITED FIRE GROUP | 8,199 | $249K | 0.0% | $27.77 | +1.1% | EQUITY US CM | 910340108 |
| — | BROADSOFT INC | 9,299 | $249K | 0.0% | $27.60 | — | EQUITY US CM | 11133B409 |
| — | DENNYS CORP | 38,796 | $249K | 0.0% | $6.00 | — | EQUITY US CM | 24869P104 |
| SEB | SEABOARD CORP DEL COM | 95 | $249K | 0.0% | $2660.76 | -4.4% | EQUITY US CM | 811543107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 17,098 | $249K | 0.0% | $3.94 | +7.6% | EQUITY US CM | 647551100 |
| USNA | USANA HEALTH SCIENCES INC | 3,293 | $248K | 0.0% | $31.08 | +12.4% | EQUITY US CM | 90328M107 |
| — | RESOURCE CAPITAL CORP | 44,596 | $248K | 0.0% | $6.03 | — | REST INV TS | 76120W302 |
| LNWO | SCIENTIFIC GAMES CORP | 17,998 | $247K | 0.0% | $12.11 | +20.3% | EQUITY US CM | 80874P109 |
| — | TRIANGLE PETROLEUM CORP | 29,797 | $246K | 0.0% | $7.01 | — | EQUITY US CM | 89600B201 |
| TGB | TASEKO MINES LTD | 123,990 | $246K | 0.0% | $2.16 | -3.9% | EQUITY CA | 876511106 |
| NVEC | NVE CORP NEW COM | 4,300 | $245K | 0.0% | $57.23 | 0.0% | EQUITY US CM | 629445206 |
| — | ZALE CORP | 11,700 | $245K | 0.0% | $20.94 | — | EQUITY US CM | 988858106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,700 | $245K | 0.0% | $83.42 | -8.1% | EQUITY US CM | 37364X109 |
| FIX | COMFORT SYSTEMS USA INC | 16,098 | $245K | 0.0% | $17.25 | -9.6% | EQUITY US CM | 199908104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,600 | $244K | 0.0% | $26.14 | +11.4% | EQUITY US CM | 63888U108 |
| — | WEIGHT WATCHERS INTERNATIONAL | 11,899 | $244K | 0.0% | $46.03 | — | EQUITY US CM | 948626106 |
| STAA | STAAR SURGICAL CO | 12,900 | $243K | 0.0% | $11.76 | +37.0% | EQUITY US CM | 852312305 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,000 | $243K | 0.0% | $4.44 | 0.0% | EQUITY US CM | 140501107 |
| APEI | AMERICAN PUBLIC EDUCATION | 6,899 | $242K | 0.0% | $36.06 | +12.5% | EQUITY US CM | 02913V103 |
| QUAD | QUAD GRAPHICS INC | 10,299 | $242K | 0.0% | $22.89 | +4.3% | EQUITY US CM | 747301109 |
| — | ELLIE MAE INC | 8,400 | $242K | 0.0% | $32.02 | — | EQUITY US CM | 28849P100 |
| — | WILLBROS GROUP INC | 19,194 | $242K | 0.0% | $7.34 | — | EQUITY US CM | 969203108 |
| TTMI | TTM TECH INC | 28,497 | $241K | 0.0% | $7.77 | +5.4% | EQUITY US CM | 87305R109 |
| RGP | RESOURCES CONNECTION INC | 16,998 | $240K | 0.0% | $11.26 | +25.2% | EQUITY US CM | 76122Q105 |
| ZUMZ | ZUMIEZ INC | 9,899 | $240K | 0.0% | $28.94 | -19.2% | EQUITY US CM | 989817101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,997 | $240K | 0.0% | $7.03 | -4.8% | EQUITY US CM | 46269C102 |
| SSTK | SHUTTERSTOCK INC | 3,300 | $240K | 0.0% | $75.01 | +12.6% | EQUITY US CM | 825690100 |
| POWL | POWELL INDUSTRIES INC | 3,700 | $240K | 0.0% | $39.33 | +20.1% | EQUITY US CM | 739128106 |
| UTL | UNITIL CORP | 7,299 | $240K | 0.0% | $31.02 | 0.0% | EQUITY US CM | 913259107 |
| — | RPX CORP | 14,700 | $239K | 0.0% | $16.86 | — | EQUITY US CM | 74972G103 |
| — | ARRAY BIOPHARMA INC | 50,896 | $239K | 0.0% | $4.54 | — | EQUITY US CM | 04269X105 |
| — | COMSCORE INC | 7,299 | $239K | 0.0% | $32.74 | — | EQUITY US CM | 20564W105 |
| — | ANALOGIC CORP COM $0.05 | 2,900 | $238K | 0.0% | $83.60 | — | EQUITY US CM | 032657207 |
| — | INCONTACT INC COM USD0.01 | 24,798 | $238K | 0.0% | $8.23 | — | EQUITY US CM | 45336E109 |
| FBNC | FIRST BANCORP/NC NPV | 12,500 | $238K | 0.0% | $14.20 | 0.0% | EQUITY US CM | 318910106 |
| — | CARDIOVASCULAR SYS COM USD0.001 | 7,500 | $238K | 0.0% | $34.27 | — | EQUITY US CM | 141619106 |
| — | OMNOVA SOLUTIONS INC | 22,897 | $238K | 0.0% | $7.99 | — | EQUITY US CM | 682129101 |
| KRO | KRONOS WORLDWIDE INC | 14,199 | $237K | 0.0% | $8.25 | +2.9% | EQUITY US CM | 50105F105 |
| — | THE PANTRY | 15,398 | $236K | 0.0% | $12.17 | — | EQUITY US CM | 698657103 |
| — | FTD COS INC | 7,419 | $236K | 0.0% | $32.62 | — | EQUITY US CM | 30281V108 |
| MG | MISTRAS GROUP INC COM | 10,299 | $235K | 0.0% | $19.22 | +20.1% | EQUITY US CM | 60649T107 |
| CRVL | CORVEL CORP | 4,700 | $234K | 0.0% | $14.17 | +13.0% | EQUITY US CM | 221006109 |
| — | CAPELLA EDUCATION CO | 3,700 | $234K | 0.0% | $41.67 | — | EQUITY US CM | 139594105 |
| TR | TOOTSIE ROLL INDUSTRIES | 7,826 | $234K | 0.0% | $23.21 | -2.3% | EQUITY US CM | 890516107 |
| HTB | HOMETRUST BANCSHAR | 14,800 | $234K | 0.0% | $15.75 | 0.0% | EQUITY US CM | 437872104 |
| — | ULTRATECH STEPPER INC | 7,999 | $233K | 0.0% | $36.04 | — | EQUITY US CM | 904034105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,600 | $233K | 0.0% | $35.30 | — | EQUITY US CM | 049164205 |
| — | WESTERN ASSET MORTGAGE CAPIT | 14,836 | $232K | 0.0% | $16.89 | — | EQUITY US CM | 95790D105 |
| — | PREMIERE GLOBAL SERVICES INC. | 19,198 | $232K | 0.0% | $12.08 | — | EQUITY US CM | 740585104 |
| — | ATLANTIC TELE-NETWORK INC | 3,500 | $231K | 0.0% | $66.00 | — | EQUITY US CM | 049079205 |
| — | WILSHIRE BANCORP INC | 20,832 | $231K | 0.0% | $6.62 | — | EQUITY US CM | 97186T108 |
| — | ACETO CORP | 11,500 | $231K | 0.0% | $13.93 | — | EQUITY US CM | 004446100 |
| — | RUTHS HOSPITALITY GROUP INC | 19,098 | $231K | 0.0% | $12.10 | — | EQUITY US CM | 783332109 |
| — | CLEAR CHANNEL OUTD USD0.01 | 25,300 | $230K | 0.0% | $7.66 | — | EQUITY US CM | 18451C109 |
| — | PETROQUEST ENERGY INC | 40,296 | $230K | 0.0% | $3.97 | — | EQUITY US CM | 716748108 |
| — | CONTANGO OIL & GAS | 4,800 | $229K | 0.0% | $47.29 | — | EQUITY US CM | 21075N204 |
| — | ANWORTH MORTGAGE ASSET CORP | 46,096 | $229K | 0.0% | $5.46 | — | REST INV TS | 037347101 |
| — | CHECKPOINT SYSTEMS | 17,098 | $229K | 0.0% | $14.18 | — | EQUITY US CM | 162825103 |
| ATRO | ASTRONICS CORP | 3,600 | $228K | 0.0% | $32.78 | 0.0% | EQUITY US CM | 046433108 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 9,500 | $228K | 0.0% | $25.09 | — | EQUITY US CM | 775043102 |
| EXEL | EXELIXIS INC. | 64,094 | $227K | 0.0% | $4.75 | +43.3% | EQUITY US CM | 30161Q104 |
| — | PHARMERICA CORP | 8,098 | $227K | 0.0% | $28.03 | — | EQUITY US CM | 71714F104 |
| — | BLOUNT INTERNATIONAL INC | 18,998 | $226K | 0.0% | $11.81 | — | EQUITY US CM | 095180105 |
| — | GOODRICH PETROLEUM | 14,276 | $226K | 0.0% | $12.80 | — | EQUITY US CM | 382410405 |
| — | XO GROUP INC | 22,198 | $225K | 0.0% | $10.89 | — | EQUITY US CM | 983772104 |
| — | NOODLES & CO | 5,700 | $225K | 0.0% | $42.59 | — | EQUITY US CM | 65540B105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 4,000 | $225K | 0.0% | $34.17 | +20.4% | EQUITY US CM | 700666100 |
| CNA | CNA FINANCIAL CORP | 5,267 | $225K | 0.0% | $14.78 | +19.1% | EQUITY US CM | 126117100 |
| CEVA | CEVA INC | 12,799 | $225K | 0.0% | $16.13 | +6.4% | EQUITY US CM | 157210105 |
| ASTE | ASTEC INDUSTRIES INC | 5,100 | $224K | 0.0% | $34.80 | 0.0% | EQUITY US CM | 046224101 |
| CHCO | CITY HOLDING CO | 5,000 | $224K | 0.0% | $31.07 | 0.0% | EQUITY US CM | 177835105 |
| — | QUEST RARE MINERAL | 440,805 | $224K | 0.0% | $0.59 | — | EQUITY CA | 74836T101 |
| — | PICO HOLDINGS INC | 8,599 | $223K | 0.0% | $25.93 | — | EQUITY US CM | 693366205 |
| — | MOMENTA PHARMACEUTICALS INC | 19,099 | $223K | 0.0% | $15.05 | — | EQUITY US CM | 60877T100 |
| — | TICC CAPITAL CORP | 22,798 | $223K | 0.0% | $9.62 | — | EQUITY US CM | 87244T109 |
| CTS | CTS CORP | 10,700 | $223K | 0.0% | $10.47 | +77.5% | EQUITY US CM | 126501105 |
| WMK | WEIS MKTS INC | 4,500 | $222K | 0.0% | $37.90 | -0.9% | EQUITY US CM | 948849104 |
| — | EMERALD OIL INC | 33,100 | $222K | 0.0% | $7.28 | — | EQUITY US CM | 29101U209 |
| — | ANNIES INC | 5,500 | $221K | 0.0% | $42.70 | — | EQUITY US CM | 03600T104 |
| — | CALAMOS ASSET MANAGEMENT | 16,998 | $220K | 0.0% | $10.50 | — | EQUITY US CM | 12811R104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 11,599 | $219K | 0.0% | $16.89 | +7.4% | EQUITY US CM | 374689107 |
| — | STUDENT TRANSPORTATION INC | 35,344 | $219K | 0.0% | $6.16 | — | EQUITY CA | 86388A108 |
| — | XENOPORT INC | 42,198 | $218K | 0.0% | $5.03 | — | EQUITY US CM | 98411C100 |
| — | EPIQ SYSTEMS INC | 15,998 | $218K | 0.0% | $13.45 | — | EQUITY US CM | 26882D109 |
| — | REALD INC | 19,399 | $217K | 0.0% | $13.58 | — | EQUITY US CM | 75604L105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,500 | $217K | 0.0% | $6.33 | +68.4% | EQUITY US CM | 09058V103 |
| MHO | M/I HOMES INC | 9,699 | $217K | 0.0% | $24.31 | -1.7% | EQUITY US CM | 55305B101 |
| — | GULFMARK OFFSHORE INC | 4,800 | $216K | 0.0% | $45.09 | — | EQUITY US CM | 402629208 |
| — | HOVNANIAN ENTERPRISES INC | 45,368 | $215K | 0.0% | $5.52 | — | EQUITY US CM | 442487203 |
| — | THL CREDIT INC | 15,498 | $214K | 0.0% | $15.12 | — | EQUITY US CM | 872438106 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 18,600 | $214K | 0.0% | $10.00 | — | ADR-DEV MKT | 43289P106 |
| — | SYMMETRY MEDICAL INC | 21,098 | $212K | 0.0% | $8.43 | — | EQUITY US CM | 871546206 |
| AVD | AMERICAN VANGUARD CORP | 9,790 | $212K | 0.0% | $26.54 | -18.3% | EQUITY US CM | 030371108 |
| — | LIVEPERSON INC | 17,598 | $212K | 0.0% | $8.98 | — | EQUITY US CM | 538146101 |
| — | EATON VANCE T/A GL DVD INCM | 12,600 | $211K | 0.0% | $15.08 | — | EQUITY US CM | 27828S101 |
| INDB | INDEPENDENT BANK CORP/MA | 5,300 | $209K | 0.0% | $26.21 | +2.6% | EQUITY US CM | 453836108 |
| — | STATE AUTO FINANCIAL CORP | 9,800 | $209K | 0.0% | $21.33 | — | EQUITY US CM | 855707105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,060 | $209K | 0.0% | $18.22 | -1.1% | EQUITY US CM | 084680107 |
| — | OPLINK COMMUNICATIONS INC | 11,600 | $208K | 0.0% | $17.93 | — | EQUITY US CM | 68375Q403 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,500 | $208K | 0.0% | $5.52 | — | EQUITY US CM | 518415104 |
| — | APOLLO RESIDENTIAL MORTGAGE | 12,799 | $208K | 0.0% | $16.47 | — | EQUITY US CM | 03763V102 |
| — | INPHI CORP | 12,900 | $208K | 0.0% | $11.26 | — | EQUITY US CM | 45772F107 |
| — | GLAXOSMITHKLINE ADR | 3,870 | $207K | 0.0% | $53.45 | — | ADR-DEV MKT | 37733W105 |
| WSFS | WSFS FINANCIAL CORP | 2,900 | $207K | 0.0% | $23.36 | +3.1% | EQUITY US CM | 929328102 |
| — | INTERVAL LEISURE GROUP | 7,899 | $206K | 0.0% | $30.22 | — | EQUITY US CM | 46113M108 |
| CENX | CENTURY ALUNINUM INC | 15,600 | $206K | 0.0% | $8.61 | +35.1% | EQUITY US CM | 156431108 |
| — | CAPITAL BANK FINANCIAL-CL A | 8,200 | $206K | 0.0% | $25.12 | — | EQUITY US CM | 139794101 |
| — | LIBBEY INC. | 7,941 | $206K | 0.0% | $25.94 | — | EQUITY US CM | 529898108 |
| — | VIVUS INC | 34,515 | $205K | 0.0% | $12.59 | — | EQUITY US CM | 928551100 |
| LKFN | LAKELAND FINANCIAL CORP | 5,100 | $205K | 0.0% | $18.81 | 0.0% | EQUITY US CM | 511656100 |
| — | GENOMIC HEALTH INC | 7,799 | $205K | 0.0% | $31.73 | — | EQUITY US CM | 37244C101 |
| CALX | CALIX NETWORKS INC | 24,200 | $204K | 0.0% | $10.61 | -21.0% | EQUITY US CM | 13100M509 |
| — | IXIA COM NPV | 16,298 | $204K | 0.0% | $17.62 | — | EQUITY US CM | 45071R109 |
| LQDT | LIQUIDITY SERVICES INC | 7,800 | $203K | 0.0% | $24.32 | 0.0% | EQUITY US CM | 53635B107 |
| — | AMERICAN RESIDENTIAL PROPERT | 11,216 | $202K | 0.0% | $17.26 | — | EQUITY US CM | 02927E303 |
| — | DELTIC TIMBER CORP | 3,100 | $202K | 0.0% | $68.06 | — | EQUITY US CM | 247850100 |
| — | SWIFT ENERGY CO | 18,798 | $202K | 0.0% | $11.94 | — | EQUITY US CM | 870738101 |
| — | TOTAL S.A. ADR | 3,075 | $202K | 0.0% | $65.69 | — | ADR-DEV MKT | 89151E109 |
| — | HARTE HANKS COMMUNICATIONS | 22,798 | $202K | 0.0% | $8.60 | — | EQUITY US CM | 416196103 |
| WASH | WASHINGTON TRUST BANCORP | 5,400 | $202K | 0.0% | $19.19 | +3.6% | EQUITY US CM | 940610108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FND | 9,000 | $201K | 0.0% | $22.33 | — | EQUITY US CM | 81369Y605 |
| — | ROCKWELL MEDICAL T COM STK | 15,700 | $199K | 0.0% | $10.88 | — | EQUITY US CM | 774374102 |
| — | KIMBALL INTERNATIONAL INC B | 10,998 | $199K | 0.0% | $15.00 | — | EQUITY US CM | 494274103 |
| — | VIRNETX HOLDING CORP | 13,900 | $197K | 0.0% | $19.98 | — | EQUITY US CM | 92823T108 |
| — | RENEWABLE ENERGY GROUP INC | 16,200 | $194K | 0.0% | $11.98 | — | EQUITY US CM | 75972A301 |
| — | AMEDISYS INC | 12,999 | $194K | 0.0% | $12.10 | — | EQUITY US CM | 023436108 |
| — | MAG SILVER CORP | 27,898 | $194K | 0.0% | $5.98 | — | EQUITY CA | 55903Q104 |
| — | SIBANYE GOLD LTD | 23,287 | $194K | 0.0% | $5.01 | — | ADR-EMG MKT | 825724206 |
| — | INTL FCSTONE INC | 10,200 | $192K | 0.0% | $18.82 | — | EQUITY US CM | 46116V105 |
| PLAB | PHOTRONICS INC | 22,396 | $191K | 0.0% | $7.48 | +13.3% | EQUITY US CM | 719405102 |
| — | ONEBEACON INSURANCE GROUP LTD | 12,200 | $189K | 0.0% | $14.51 | — | NON US EQTY | G67742109 |
| — | PARAMOUNT GOLD & MINING | 153,800 | $189K | 0.0% | $1.23 | — | EQUITY US CM | 69924P102 |
| — | CBEYOND INC | 26,000 | $189K | 0.0% | $7.60 | — | EQUITY US CM | 149847105 |
| — | RESOLUTE ENERGY CORP | 26,098 | $188K | 0.0% | $7.94 | — | EQUITY US CM | 76116A108 |
| — | DENDREON CORP | 62,795 | $188K | 0.0% | $3.94 | — | EQUITY US CM | 24823Q107 |
| — | VOCUS INC | 14,099 | $188K | 0.0% | $10.55 | — | EQUITY US CM | 92858J108 |
| COTY | COTY INC | 12,500 | $187K | 0.0% | $12.45 | 0.0% | EQUITY US CM | 222070203 |
| WD | WALKER AND DUNLOP | 11,399 | $186K | 0.0% | $14.82 | -13.4% | EQUITY US CM | 93148P102 |
| — | FRONTLINE LTD. | 47,104 | $185K | 0.0% | $3.93 | — | EQUITY US CM | G3682E127 |
| — | MONEYGRAM INTERNATIONAL INC | 10,499 | $185K | 0.0% | $22.67 | — | EQUITY US CM | 60935Y208 |
| EXK | ENDEAVOUR SILVER CORP | 42,693 | $185K | 0.0% | $4.54 | +4.1% | EQUITY CA | 29258Y103 |
| — | PRETIUM RESOURCES INC | 31,596 | $184K | 0.0% | $6.61 | — | EQUITY CA | 74139C102 |
| — | GLU MOBILE INC | 38,900 | $184K | 0.0% | $2.28 | — | EQUITY US CM | 379890106 |
| — | JOURNAL COMMUNICATIONS AND INC | 20,596 | $182K | 0.0% | $7.48 | — | EQUITY US CM | 481130102 |
| — | UNIV AMER FINL | 25,497 | $180K | 0.0% | $8.90 | — | EQUITY US CM | 91338E101 |
| — | KCG HOLDINGS INC | 14,998 | $179K | 0.0% | $9.62 | — | EQUITY US CM | 48244B100 |
| — | BANK MUTUAL CORP | 27,997 | $178K | 0.0% | $6.04 | — | EQUITY US CM | 063750103 |
| MCS | MARCUS CORP. | 10,598 | $177K | 0.0% | $12.79 | +9.7% | EQUITY US CM | 566330106 |
| DNN | DENISON MINES CORP COM NPV | 119,893 | $177K | 0.0% | $1.20 | +16.9% | EQUITY CA | 248356107 |
| — | ZIOPHARM ONCOLOGY INC | 38,400 | $176K | 0.0% | $4.35 | — | EQUITY US CM | 98973P101 |
| — | PARKERVISION INC | 36,600 | $176K | 0.0% | $4.45 | — | EQUITY US CM | 701354102 |
| — | SILICON GRAPHICS INTERNATION | 14,299 | $176K | 0.0% | $13.40 | — | EQUITY US CM | 82706L108 |
| — | ALON USA ENERGY INC | 11,699 | $175K | 0.0% | $14.49 | — | EQUITY US CM | 020520102 |
| — | CIBER INC | 38,096 | $174K | 0.0% | $3.33 | — | EQUITY US CM | 17163B102 |
| — | ION GEOPHYSICAL CO COM USD0.01 | 41,196 | $173K | 0.0% | $4.23 | — | EQUITY US CM | 462044108 |
| — | SEACHANGE INTL. INC USD0.01 | 16,496 | $172K | 0.0% | $11.70 | — | EQUITY US CM | 811699107 |
| — | MCG CAPITAL CORP | 44,997 | $171K | 0.0% | $5.22 | — | EQUITY US CM | 58047P107 |
| — | VASCO DATA SECURITY INTL | 22,698 | $171K | 0.0% | $8.32 | — | EQUITY US CM | 92230Y104 |
| — | STEIN MART INC | 12,200 | $171K | 0.0% | $13.65 | — | EQUITY US CM | 858375108 |
| — | ACELRX PHARMACEUTICALS INC | 14,100 | $169K | 0.0% | $11.47 | — | EQUITY US CM | 00444T100 |
| — | RUBY TUESDAY INC | 29,897 | $168K | 0.0% | $9.23 | — | EQUITY US CM | 781182100 |
| — | RADIOSHACK CORP | 78,796 | $167K | 0.0% | $3.16 | — | EQUITY US CM | 750438103 |
| — | AEGON NV ADR (1 SH EUR0.12) | 18,108 | $167K | 0.0% | $9.48 | — | NON US EQTY | 007924103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 24,700 | $166K | 0.0% | $2.91 | — | EQUITY US CM | 536252109 |
| — | TRIPLE-S MANAGEMENT | 10,300 | $166K | 0.0% | $19.42 | — | EQUITY US CM | 896749108 |
| — | QUICKSILVER RESOURCES INC | 62,696 | $165K | 0.0% | $1.88 | — | EQUITY US CM | 74837R104 |
| SEM | SELECT MED HLDGS | 13,197 | $164K | 0.0% | $3.81 | +41.6% | EQUITY US CM | 81619Q105 |
| CIA | CITIZENS INC | 22,200 | $164K | 0.0% | $6.92 | +5.6% | EQUITY US CM | 174740100 |
| — | GENERAL COMMUNICATION INC | 14,398 | $164K | 0.0% | $7.85 | — | EQUITY US CM | 369385109 |
| — | AEROPOSTALE INC. | 31,997 | $161K | 0.0% | $13.80 | — | EQUITY US CM | 007865108 |
| — | BIOSCRIP | 23,098 | $161K | 0.0% | $15.14 | — | EQUITY US CM | 09069N108 |
| — | NTELOS HLDGS CORP | 11,900 | $161K | 0.0% | $13.53 | — | EQUITY US CM | 67020Q305 |
| — | ACHILLION PHARMACEUTICALS | 48,959 | $161K | 0.0% | $6.26 | — | EQUITY US CM | 00448Q201 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 17,500 | $160K | 0.0% | $7.59 | +8.9% | EQUITY US CM | 202608105 |
| MOD | MODINE MANUFACTURING CO | 10,898 | $160K | 0.0% | $9.64 | +42.9% | EQUITY US CM | 607828100 |
| — | PERFORMANT FINANCIAL CORP | 17,699 | $160K | 0.0% | $11.42 | — | EQUITY US CM | 71377E105 |
| — | HAWAIIAN HOLDINGS INC | 11,497 | $160K | 0.0% | $6.09 | — | EQUITY US CM | 419879101 |
| SKYW | SKYWEST INC | 12,500 | $160K | 0.0% | $14.26 | -8.2% | EQUITY US CM | 830879102 |
| — | SILICON IMAGE INC. | 22,997 | $159K | 0.0% | $6.09 | — | EQUITY US CM | 82705T102 |
| — | REALNETWORKS INC | 20,796 | $158K | 0.0% | $7.55 | — | EQUITY US CM | 75605L708 |
| — | FIVE STAR QUALITY CARE | 32,597 | $158K | 0.0% | $5.59 | — | EQUITY US CM | 33832D106 |
| FBP | FIRST BANCORP | 29,000 | $158K | 0.0% | $5.09 | -15.1% | EQUITY US CM | 318672706 |
| — | HIGHER ONE HOLDINGS INC | 21,898 | $158K | 0.0% | $7.22 | — | EQUITY US CM | 42983D104 |
| HMY | HARMONY GOLD MINING ADR | 51,359 | $157K | 0.0% | $3.11 | — | ADR-EMG MKT | 413216300 |
| — | NUTRISYSTEM INC | 10,300 | $155K | 0.0% | $11.78 | — | EQUITY US CM | 67069D108 |
| — | CALLIDUS SOFTWARE INC. | 12,300 | $154K | 0.0% | $13.74 | — | EQUITY US CM | 13123E500 |
| — | PIKE CORP | 14,299 | $154K | 0.0% | $12.30 | — | EQUITY US CM | 721283109 |
| — | ANGIES LIST INC | 12,599 | $153K | 0.0% | $16.77 | — | EQUITY US CM | 034754101 |
| — | TRSUTCO BANK CORP. NY | 21,796 | $153K | 0.0% | $5.72 | — | EQUITY US CM | 898349105 |
| — | EARTHLINK HOLDINGS CORP | 42,396 | $153K | 0.0% | $3.61 | — | EQUITY US CM | 27033X101 |
| — | MCCLATCHY CO HOLDING | 23,200 | $149K | 0.0% | $3.40 | — | EQUITY US CM | 579489105 |
| MDXG | MIMEDX GROUP INC | 24,100 | $148K | 0.0% | $6.12 | +20.0% | EQUITY US CM | 602496101 |
| — | MEDLEY CAPITAL COR | 10,898 | $148K | 0.0% | $13.58 | — | EQUITY US CM | 58503F106 |
| DAKT | DAKTRONICS INC | 10,198 | $147K | 0.0% | $7.99 | +44.4% | EQUITY US CM | 234264109 |
| — | GUIDANCE SOFTWARE INC | 13,200 | $146K | 0.0% | $11.06 | — | EQUITY US CM | 401692108 |
| — | CAREER EDUCATION CORPORATION | 19,500 | $145K | 0.0% | $2.91 | — | EQUITY US CM | 141665109 |
| — | PERRY ELLIS INTL INC COM | 10,499 | $144K | 0.0% | $20.29 | — | EQUITY US CM | 288853104 |
| — | GENTIVA HEALTH SERVICES | 15,799 | $144K | 0.0% | $9.94 | — | EQUITY US CM | 37247A102 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 32,799 | $143K | 0.0% | $2.78 | — | ADR-EMG MKT | 20440W105 |
| — | AFFYMETRIX INC | 19,796 | $141K | 0.0% | $4.87 | — | EQUITY US CM | 00826T108 |
| — | LTX-CREDENCE CORP | 15,796 | $141K | 0.0% | $5.98 | — | EQUITY US CM | 502403207 |
| AXIA | ELECTROBRAS SP ADR CMN | 48,683 | $139K | 0.0% | $2.10 | — | ADR-EMG MKT | 15234Q207 |
| MRCY | MERCURY SYSTEMS INC | 10,498 | $139K | 0.0% | $8.64 | +31.5% | EQUITY US CM | 589378108 |
| — | SANDSTORM GOLD LTD | 24,600 | $138K | 0.0% | $5.31 | — | EQUITY CA | 80013R206 |
| — | ALLIANCE ONE INTERNATIONAL I NPV | 46,895 | $137K | 0.0% | $3.80 | — | EQUITY US CM | 018772103 |
| EXTR | EXTREME NETWORKS | 23,394 | $136K | 0.0% | $3.34 | +90.3% | EQUITY US CM | 30226D106 |
| — | WARREN RESOURCES INC | 28,300 | $136K | 0.0% | $2.54 | — | EQUITY US CM | 93564A100 |
| — | ASANKO GOLD INC | 65,300 | $136K | 0.0% | $2.13 | — | EQUITY CA | 04341Y105 |
| GFF | GRIFFON CORPORATION | 11,298 | $135K | 0.0% | $7.76 | +17.4% | EQUITY US CM | 398433102 |
| — | MERGE HEALTHCARE | 55,500 | $135K | 0.0% | $2.94 | — | EQUITY US CM | 589499102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 17,797 | $134K | 0.0% | $5.62 | +37.6% | EQUITY US CM | 50077B207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,597 | $133K | 0.0% | $7.58 | +12.4% | EQUITY US CM | 390607109 |
| — | CENTRAIS ELEC BRAS SPONS ADR | 28,321 | $133K | 0.0% | $3.98 | — | ADR-EMG MKT | 15234Q108 |
| — | BRIGHTCOVE INC | 13,500 | $133K | 0.0% | $11.25 | — | EQUITY US CM | 10921T101 |
| — | HOUSTON WIRE & CABLE CO | 10,100 | $133K | 0.0% | $13.17 | — | EQUITY US CM | 44244K109 |
| — | DFC GLOBAL CORP | 14,998 | $132K | 0.0% | $13.84 | — | EQUITY US CM | 23324T107 |
| — | DYNAVAX TECHNOLOGIES CORP | 73,495 | $132K | 0.0% | $1.28 | — | EQUITY US CM | 268158102 |
| KOPN | KOPIN CORP | 34,700 | $131K | 0.0% | $3.45 | +17.0% | EQUITY US CM | 500600101 |
| — | IMMUNOMEDICS INC | 30,992 | $130K | 0.0% | $5.22 | — | EQUITY US CM | 452907108 |
| — | OI SA SPON ADR EA REP 1 PFD SHS | 98,139 | $130K | 0.0% | $1.80 | — | ADR-EMG MKT | 670851203 |
| CERS | CERUS CORP | 26,700 | $128K | 0.0% | $6.31 | +1.9% | EQUITY US CM | 157085101 |
| — | FUEL SYSTEMS SOLUTIONS INC | 11,900 | $128K | 0.0% | $17.92 | — | EQUITY US CM | 35952W103 |
| SVM | SILVERCORP METALS INC | 65,493 | $128K | 0.0% | $2.79 | — | EQUITY CA | 82835P103 |
| — | INTRALINKS HOLDINGS INC | 12,497 | $128K | 0.0% | $7.29 | — | EQUITY US CM | 46118H104 |
| — | COWEN GROUP INC NE COM CLASS A | 28,690 | $127K | 0.0% | $2.89 | — | EQUITY US CM | 223622101 |
| — | ROUNDYS INC COM | 17,900 | $123K | 0.0% | $8.56 | — | EQUITY US CM | 779268101 |
| — | LEAPFROG ENTERPRISES INC | 16,198 | $121K | 0.0% | $9.42 | — | EQUITY US CM | 52186N106 |
| — | BEBE STORES INC COM USD0.001 | 19,700 | $121K | 0.0% | $5.72 | — | EQUITY US CM | 075571109 |
| — | MIDSTATES PETE CO | 22,298 | $120K | 0.0% | $5.41 | — | EQUITY US CM | 59804T100 |
| — | SCICLONE PHARMACEUTICALS | 26,197 | $119K | 0.0% | $4.96 | — | EQUITY US CM | 80862K104 |
| FORM | FORMFACTOR INC | 18,195 | $116K | 0.0% | $5.48 | +21.4% | EQUITY US CM | 346375108 |
| — | COBIZ FINANCIAL INC | 10,097 | $116K | 0.0% | $8.32 | — | EQUITY US CM | 190897108 |
| SA | SEABRIDGE GOLD INC COM NPV | 15,798 | $112K | 0.0% | $11.28 | -24.9% | EQUITY CA | 811916105 |
| — | NAVIDEA BIOPHARMAC | 59,600 | $110K | 0.0% | $2.67 | — | EQUITY US CM | 63937X103 |
| — | VITACOST COM INC | 15,500 | $110K | 0.0% | $8.45 | — | EQUITY US CM | 92847A200 |
| — | GLOBAL CASH ACCESS HOLDINGS | 15,697 | $108K | 0.0% | $6.94 | — | EQUITY US CM | 378967103 |
| HGGG | HHGREGG INC | 11,200 | $108K | 0.0% | $14.58 | -31.5% | EQUITY US CM | 42833L108 |
| SBS | SABESP CIA SANEAME ADR | 11,658 | $108K | 0.0% | $10.38 | — | ADR-EMG MKT | 20441A102 |
| — | SYNTA PHARMACEUTICALS CORP | 24,977 | $108K | 0.0% | $5.04 | — | EQUITY US CM | 87162T206 |
| — | KEMET CORP | 18,497 | $107K | 0.0% | $4.11 | — | EQUITY US CM | 488360207 |
| GERN | GERON CORP | 50,800 | $106K | 0.0% | $4.25 | -6.2% | EQUITY US CM | 374163103 |
| — | QUANTUM CORP-DLT & STORAGUSD0.01 | 85,400 | $104K | 0.0% | $1.37 | — | EQUITY US CM | 747906204 |
| — | FURMANITE CORP | 10,498 | $103K | 0.0% | $6.67 | — | EQUITY US CM | 361086101 |
| — | REPUBLIC AIRWAYS | 11,100 | $101K | 0.0% | $11.35 | — | EQUITY US CM | 760276105 |
| — | FORTUNA SILVER MINES INC | 26,594 | $98,000 | 0.0% | $3.31 | — | EQUITY CA | 349915108 |
| — | INTERNAP NETWORK SERVICES | 13,698 | $97,000 | 0.0% | $8.28 | — | EQUITY US CM | 45885A300 |
| — | BOVIE MEDICAL CORP | 25,007 | $96,000 | 0.0% | $3.84 | — | EQUITY US CM | 10211F100 |
| EGY | VAALCO ENERGY INC | 11,098 | $95,000 | 0.0% | $5.29 | +4.0% | EQUITY US CM | 91851C201 |
| — | BPZ RESOURCES INC | 29,200 | $93,000 | 0.0% | $1.81 | — | EQUITY US CM | 055639108 |
| — | FOREST OIL CORP. | 47,095 | $90,000 | 0.0% | $4.10 | — | EQUITY US CM | 346091705 |
| AMRC | AMERESCO INC CLASS A | 11,797 | $89,000 | 0.0% | $7.98 | +18.6% | EQUITY US CM | 02361E108 |
| — | WI-LAN INC | 29,300 | $88,000 | 0.0% | $4.49 | — | EQUITY CA | 928972108 |
| — | ACTUATE CORP | 14,397 | $87,000 | 0.0% | $6.63 | — | EQUITY US CM | 00508B102 |
| — | GORDMANS STORES INC | 14,499 | $79,000 | 0.0% | $5.45 | — | EQUITY US CM | 38269P100 |
| GORO | GOLD RESOURCE CORP | 16,298 | $78,000 | 0.0% | $9.87 | -48.5% | EQUITY US CM | 38068T105 |
| — | DICE HOLDINGS INC | 10,398 | $78,000 | 0.0% | $9.20 | — | EQUITY US CM | 253017107 |
| — | SUN BANCORP INC-NJ | 22,500 | $76,000 | 0.0% | $3.38 | — | EQUITY US CM | 86663B102 |
| — | ABRAXAS PETROLEUM CORP | 19,095 | $76,000 | 0.0% | $2.10 | — | EQUITY US CM | 003830106 |
| — | GFI GROUP INC | 20,895 | $74,000 | 0.0% | $3.92 | — | EQUITY US CM | 361652209 |
| — | PEREGRINE SEMICONDUCTOR CORP | 12,200 | $74,000 | 0.0% | $6.07 | — | EQUITY US CM | 71366R703 |
| — | TEARLAB CORP | 10,400 | $70,000 | 0.0% | $6.73 | — | EQUITY US CM | 878193101 |
| — | MEADOWBROOK INSURANCE GROUP | 11,898 | $69,000 | 0.0% | $8.03 | — | EQUITY US CM | 58319P108 |
| QNST | QUINSTREET INC | 10,300 | $68,000 | 0.0% | $8.86 | -16.4% | EQUITY US CM | 74874Q100 |
| — | RUBICON MINERALS CORP | 62,690 | $66,000 | 0.0% | $1.28 | — | EQUITY CA | 780911103 |
| — | RENTECH INC | 33,494 | $64,000 | 0.0% | $2.09 | — | EQUITY US CM | 760112102 |
| — | TANZANIAN ROYALTY EXPLORATIO | 23,895 | $58,000 | 0.0% | $2.72 | — | EQUITY CA | 87600U104 |
| — | WET SEAL INC/THE-CLASS A | 42,200 | $56,000 | 0.0% | $4.40 | — | EQUITY US CM | 961840105 |
| — | TIMMINS GOLD CORP | 43,695 | $55,000 | 0.0% | $2.20 | — | EQUITY CA | 88741P103 |
| — | NEW YORK & CO | 12,100 | $53,000 | 0.0% | $6.36 | — | EQUITY US CM | 649295102 |
| — | TOWER GROUP INTERNATIONAL LTD | 15,117 | $41,000 | 0.0% | $20.51 | — | EQUITY US CM | G8988C105 |
| — | STAR SCIENTIFIC INC | 33,200 | $26,000 | 0.0% | $1.51 | — | EQUITY US CM | 85517P101 |
| — | NORTH AMER PALLADIUM LTD | 43,400 | $21,000 | 0.0% | $0.99 | — | EQUITY CA | 656912102 |