Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $99.03B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,722,495 | $2.948B | 3.0% | $17.90 | +4.2% | EQUITY US CM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 16,827,405 | $1.694B | 1.7% | $53.94 | +14.7% | EQUITY US CM | 30231G102 |
| MSFT | MICROSOFT CORP. | 30,788,237 | $1.284B | 1.3% | $27.58 | +23.1% | EQUITY US CM | 594918104 |
| WFC | WELLS FARGO AND CO | 21,684,109 | $1.14B | 1.2% | $27.58 | +31.7% | EQUITY US CM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,511,741 | $1.1B | 1.1% | $60.47 | +21.0% | EQUITY US CM | 478160104 |
| — | GOOGLE INC -CL A | 1,781,220 | $1.041B | 1.1% | $878.25 | — | EQUITY US CM | 38259P508 |
| — | GENERAL ELECTRIC CO | 38,683,843 | $1.017B | 1.0% | $23.39 | — | EQUITY US CM | 369604103 |
| — | GOOGLE INC CLASS C | 1,672,266 | $962M | 1.0% | $575.28 | — | EQUITY US CM | 38259P706 |
| CVX | CHEVRON CORP. | 7,224,334 | $943M | 1.0% | $71.20 | +6.6% | EQUITY US CM | 166764100 |
| PG | PROCTER & GAMBLE CO | 11,688,640 | $919M | 0.9% | $55.21 | +5.5% | EQUITY US CM | 742718109 |
| GILD | GILEAD SCIENCES INC. | 10,861,868 | $901M | 0.9% | $37.84 | +42.9% | EQUITY US CM | 375558103 |
| JPM | JPMORGAN CHASE & COMPANY | 15,412,331 | $888M | 0.9% | $36.36 | +13.3% | EQUITY US CM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 7,234,332 | $853M | 0.9% | $55.09 | +35.9% | EQUITY US CM | 806857108 |
| AMZN | AMAZON.COM INC | 2,496,827 | $811M | 0.8% | $13.92 | +13.6% | EQUITY US CM | 023135106 |
| META | FACEBOOK INC | 10,799,231 | $727M | 0.7% | $27.24 | +124.3% | EQUITY US CM | 30303M102 |
| T | AT&T | 20,339,330 | $719M | 0.7% | $11.34 | +3.8% | EQUITY US CM | 00206R102 |
| IBM | I B M | 3,958,703 | $718M | 0.7% | $117.88 | -4.7% | EQUITY US CM | 459200101 |
| PFE | PFIZER | 24,054,137 | $714M | 0.7% | $16.59 | +5.8% | EQUITY US CM | 717081103 |
| HD | HOME DEPOT | 8,756,139 | $709M | 0.7% | $58.06 | +3.5% | EQUITY US CM | 437076102 |
| V | VISA INC - CLASS A SHARES | 3,337,470 | $703M | 0.7% | $41.09 | +17.2% | EQUITY US CM | 92826C839 |
| C | CITIGROUP INC | 14,684,147 | $692M | 0.7% | $35.89 | -1.3% | EQUITY US CM | 172967424 |
| CMCSA | COMCAST CORP COM CLASS A | 12,457,810 | $669M | 0.7% | $16.50 | +19.9% | EQUITY US CM | 20030N101 |
| PEP | PEPSICO INC | 7,200,801 | $643M | 0.6% | $56.30 | +8.2% | EQUITY US CM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,078,343 | $643M | 0.6% | $111.17 | +13.9% | EQUITY US CM | 084670702 |
| MRK | MERCK & CO INC | 10,763,182 | $623M | 0.6% | $30.55 | +24.2% | EQUITY US CM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 12,591,792 | $616M | 0.6% | $26.80 | -0.0% | EQUITY US CM | 92343V104 |
| INTC | INTEL CORP | 19,481,749 | $602M | 0.6% | $17.57 | +17.7% | EQUITY US CM | 458140100 |
| KO | COCA COLA | 13,985,533 | $592M | 0.6% | $27.74 | +1.3% | EQUITY US CM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 5,112,671 | $590M | 0.6% | $95.88 | — | EQUITY US CM | 913017109 |
| BIIB | BIOGEN IDEC INC. | 1,870,618 | $590M | 0.6% | $226.51 | +32.9% | EQUITY US CM | 09062X103 |
| DIS | DISNEY WALT CO | 6,664,413 | $571M | 0.6% | $58.55 | +25.4% | EQUITY US CM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 22,973,713 | $571M | 0.6% | $15.57 | +6.9% | EQUITY US CM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 37,091,070 | $570M | 0.6% | $10.29 | +19.0% | EQUITY US CM | 060505104 |
| QCOM | QUALCOMM INC | 7,145,759 | $566M | 0.6% | $45.06 | +27.2% | EQUITY US CM | 747525103 |
| ABBV | ABBVIE INC | 9,775,383 | $552M | 0.6% | $27.82 | +18.5% | EQUITY US CM | 00287Y109 |
| ORCL | ORACLE CORP COM | 13,338,955 | $541M | 0.5% | $28.67 | +20.9% | EQUITY US CM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,455,656 | $526M | 0.5% | $94.78 | +19.7% | EQUITY US CM | 883556102 |
| MA | MASTERCARD INC-CLASS A | 7,044,647 | $518M | 0.5% | $70.88 | -2.3% | EQUITY US CM | 57636Q104 |
| AXP | AMER EXPRESS | 5,440,793 | $516M | 0.5% | $63.35 | +20.6% | EQUITY US CM | 025816109 |
| LYB | LYONDELLBASELL INDU-CL A | 5,225,829 | $510M | 0.5% | $38.20 | +35.8% | NON US EQTY | N53745100 |
| NKE | NIKE INC CLASSB NPV | 6,411,740 | $497M | 0.5% | $27.19 | +18.2% | EQUITY US CM | 654106103 |
| SBUX | STARBUCKS CORP | 6,245,443 | $483M | 0.5% | $27.35 | +5.6% | EQUITY US CM | 855244109 |
| AMGN | AMGEN CORPORATION | 4,075,032 | $482M | 0.5% | $75.71 | +10.1% | EQUITY US CM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,680,723 | $479M | 0.5% | $49.75 | -3.0% | EQUITY US CM | 718172109 |
| — | PRICELINE GROUP INC/THE | 381,096 | $458M | 0.5% | $869.21 | — | EQUITY US CM | 741503403 |
| EOG | EOG RESOURCES | 3,874,854 | $453M | 0.5% | $62.38 | +22.9% | EQUITY US CM | 26875P101 |
| USB | US BANCORP | 10,401,064 | $451M | 0.5% | $22.94 | +21.7% | EQUITY US CM | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 5,457,999 | $446M | 0.5% | $50.75 | +28.5% | EQUITY US CM | 91324P102 |
| WMT | WAL-MART STORES INC | 5,852,813 | $439M | 0.4% | $19.99 | +2.7% | EQUITY US CM | 931142103 |
| HAL | HALLIBURTON | 6,133,688 | $436M | 0.4% | $38.34 | +34.3% | EQUITY US CM | 406216101 |
| DHR | DANAHER CORP | 5,345,292 | $421M | 0.4% | $26.04 | +19.4% | EQUITY US CM | 235851102 |
| COP | CONOCO PHILLIPS | 4,864,028 | $417M | 0.4% | $41.00 | +30.1% | EQUITY US CM | 20825C104 |
| UNP | UNION PAC CORP | 4,145,424 | $414M | 0.4% | $65.75 | +13.7% | EQUITY US CM | 907818108 |
| MS | MORGAN STANLEY | 12,671,524 | $410M | 0.4% | $18.12 | +25.4% | EQUITY US CM | 617446448 |
| — | PRECISION CASTPARTS CORP | 1,602,751 | $405M | 0.4% | $226.74 | — | EQUITY US CM | 740189105 |
| BA | BOEING | 3,178,402 | $404M | 0.4% | $80.37 | +40.1% | EQUITY US CM | 097023105 |
| — | CELGENE CORP | 4,663,171 | $400M | 0.4% | $102.70 | — | EQUITY US CM | 151020104 |
| LLY | ELI LILLY & CO COM NPV | 6,424,444 | $399M | 0.4% | $41.83 | +14.8% | EQUITY US CM | 532457108 |
| MCD | MCDONALDS CORP | 3,927,139 | $396M | 0.4% | $71.64 | +4.4% | EQUITY US CM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,788,432 | $389M | 0.4% | $58.37 | +13.4% | EQUITY US CM | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,169,908 | $382M | 0.4% | $23.41 | +20.9% | EQUITY US CM | 609207105 |
| CRM | SALESFORCE.COM INC. | 6,505,444 | $378M | 0.4% | $41.44 | +28.8% | EQUITY US CM | 79466L302 |
| — | TIME WARNER INC | 5,124,721 | $360M | 0.4% | $60.62 | — | EQUITY US CM | 887317303 |
| — | VIACOM INC - CL B | 4,061,689 | $352M | 0.4% | $74.68 | — | EQUITY US CM | 92553P201 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 2,114,149 | $352M | 0.4% | $86.75 | +7.4% | REST INV TS | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 6,317,487 | $345M | 0.3% | $34.89 | +15.8% | EQUITY US CM | 026874784 |
| MMM | 3M COMPANY | 2,369,809 | $339M | 0.3% | $62.72 | +29.2% | EQUITY US CM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,138,013 | $321M | 0.3% | $270.73 | +8.9% | EQUITY US CM | 75886F107 |
| CVS | CVS CAREMARK CORP | 4,255,045 | $321M | 0.3% | $42.36 | +29.6% | EQUITY US CM | 126650100 |
| F | FORD MOTOR COMPANY | 17,878,278 | $308M | 0.3% | $7.93 | +11.9% | EQUITY US CM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 4,474,106 | $305M | 0.3% | $44.57 | +14.9% | EQUITY US CM | 194162103 |
| — | MONSANTO COMPANY | 2,416,403 | $301M | 0.3% | $105.37 | — | EQUITY US CM | 61166W101 |
| — | ALLERGAN | 1,765,625 | $299M | 0.3% | $85.13 | — | EQUITY US CM | 018490102 |
| — | WALGREEN CO USD0.078125 | 3,919,132 | $291M | 0.3% | $51.49 | — | EQUITY US CM | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 5,981,138 | $290M | 0.3% | $29.35 | +14.1% | EQUITY US CM | 110122108 |
| MET | METLIFE INC. | 5,179,852 | $288M | 0.3% | $24.76 | +28.6% | EQUITY US CM | 59156R108 |
| EMB | ISHARES JP MORGAN EM BD FD | 2,485,569 | $287M | 0.3% | $114.41 | — | FUNDS FIXINC | 464288281 |
| GS | GOLDMAN SACHS GROUP | 1,704,004 | $285M | 0.3% | $120.86 | +6.5% | EQUITY US CM | 38141G104 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,208,828 | $285M | 0.3% | $42.12 | +22.0% | EQUITY US CM | 744320102 |
| — | KELLOGG | 4,179,981 | $275M | 0.3% | $38.84 | +7.5% | EQUITY US CM | 487836108 |
| TJX | TJX COS. | 5,097,465 | $271M | 0.3% | $22.60 | +7.7% | EQUITY US CM | 872540109 |
| MU | MICRON TECHNOLOGY | 8,172,198 | $269M | 0.3% | $11.77 | +126.1% | EQUITY US CM | 595112103 |
| — | HEWLETT-PACKARD CO | 7,964,145 | $268M | 0.3% | $26.20 | — | EQUITY US CM | 428236103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,411,908 | $267M | 0.3% | $34.03 | -1.3% | EQUITY US CM | 45866F104 |
| UPS | UPS | 2,595,727 | $266M | 0.3% | $56.51 | +17.9% | EQUITY US CM | 911312106 |
| ACN | ACCENTURE PLC CLASS A | 3,284,021 | $265M | 0.3% | $63.89 | +3.5% | EQUITY US CM | G1151C101 |
| LOW | LOWES COS INC | 5,458,810 | $262M | 0.3% | $34.06 | +11.1% | EQUITY US CM | 548661107 |
| CMI | CUMMINS INC. | 1,673,240 | $258M | 0.3% | $81.53 | +35.8% | EQUITY US CM | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,883,402 | $257M | 0.3% | $47.99 | +24.5% | EQUITY US CM | 693475105 |
| — | CROWN CASTLE INTL CORP | 3,452,347 | $256M | 0.3% | $73.75 | — | REST INV TS | 228227104 |
| MO | ALTRIA GROUP INC | 6,015,816 | $252M | 0.3% | $16.32 | +17.6% | EQUITY US CM | 02209S103 |
| CAT | CATERPILLAR | 2,285,948 | $248M | 0.3% | $62.64 | +24.6% | EQUITY US CM | 149123101 |
| ABT | ABBOTT LABORATORIES | 6,055,848 | $248M | 0.3% | $28.85 | +9.2% | EQUITY US CM | 002824100 |
| — | MEDTRONIC INC | 3,876,248 | $247M | 0.2% | $52.61 | — | EQUITY US CM | 585055106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,973,296 | $246M | 0.2% | $50.04 | +26.0% | EQUITY US CM | 14040H105 |
| LVS | LAS VEGAS SANDS | 3,211,590 | $245M | 0.2% | $41.18 | +31.7% | EQUITY US CM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 1,162,594 | $241M | 0.2% | $53.44 | +12.0% | EQUITY US CM | 824348106 |
| DUK | DUKE ENERGY CORP NPV | 3,210,281 | $238M | 0.2% | $42.16 | +5.5% | EQUITY US CM | 26441C204 |
| — | DOW CHEMICAL | 4,625,147 | $238M | 0.2% | $32.17 | — | EQUITY US CM | 260543103 |
| AME | AMETEK INC | 4,510,694 | $236M | 0.2% | $38.59 | +25.9% | EQUITY US CM | 031100100 |
| EL | ESTEE LAUDER | 3,157,669 | $234M | 0.2% | $58.34 | +8.7% | EQUITY US CM | 518439104 |
| INFY | INFOSYS LTD SP ADR | 4,338,984 | $233M | 0.2% | $48.11 | — | ADR-EMG MKT | 456788108 |
| — | TIME WARNER CABLE | 1,576,132 | $232M | 0.2% | $113.60 | — | EQUITY US CM | 88732J207 |
| — | VMWARE INC-CLASS A | 2,369,788 | $229M | 0.2% | $73.23 | — | EQUITY US CM | 928563402 |
| — | CONCHO RESOURCES INC | 1,585,081 | $229M | 0.2% | $84.20 | — | EQUITY US CM | 20605P101 |
| RL | RALPH LAUREN CORP | 1,423,738 | $229M | 0.2% | $137.35 | -10.3% | EQUITY US CM | 751212101 |
| — | HESS CORP | 2,296,987 | $227M | 0.2% | $66.67 | — | EQUITY US CM | 42809H107 |
| EBAY | EBAY INC | 4,536,225 | $227M | 0.2% | $20.10 | -3.5% | EQUITY US CM | 278642103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,442,648 | $227M | 0.2% | $54.44 | +20.7% | EQUITY US CM | 438516106 |
| YUM | YUM BRANDS INC. | 2,768,860 | $225M | 0.2% | $40.09 | +11.4% | EQUITY US CM | 988498101 |
| GM | GENERAL MOTORS CO | 6,064,310 | $220M | 0.2% | $26.35 | -0.2% | EQUITY US CM | 37045V100 |
| — | ALTERA CORP | 6,241,472 | $217M | 0.2% | $35.55 | — | EQUITY US CM | 021441100 |
| ISRG | INTUITIVE SURGICAL INC | 524,057 | $216M | 0.2% | $52.07 | -15.3% | EQUITY US CM | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 3,191,981 | $214M | 0.2% | $51.80 | +26.9% | NON US EQTY | M22465104 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,135,207 | $209M | 0.2% | $30.53 | +13.9% | EQUITY CA | 064149107 |
| NOW | SERVICENOW INC | 3,361,324 | $208M | 0.2% | $8.68 | +23.0% | EQUITY US CM | 81762P102 |
| — | EMC CORPORATION | 7,811,164 | $206M | 0.2% | $24.07 | — | EQUITY US CM | 268648102 |
| SO | SOUTHERN CO | 4,526,851 | $205M | 0.2% | $26.59 | +1.4% | EQUITY US CM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 3,134,346 | $205M | 0.2% | $53.59 | — | EQUITY US CM | 263534109 |
| — | MOBILE TELESYSTEMS ADR | 10,256,905 | $202M | 0.2% | $18.94 | — | ADR-EMG MKT | 607409109 |
| — | BAKER HUGHES | 2,686,834 | $200M | 0.2% | $46.25 | — | EQUITY US CM | 057224107 |
| HCA | HCA HOLDINGS INC | 3,525,494 | $199M | 0.2% | $44.13 | +11.1% | EQUITY US CM | 40412C101 |
| TXN | TEXAS INSTRS INC | 4,108,378 | $196M | 0.2% | $26.83 | +26.7% | EQUITY US CM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,475,628 | $196M | 0.2% | $46.59 | +13.5% | EQUITY US CM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 1,729,616 | $192M | 0.2% | $64.46 | +11.3% | EQUITY US CM | 494368103 |
| — | PRAXAIR INC. | 1,446,467 | $192M | 0.2% | $121.52 | — | EQUITY US CM | 74005P104 |
| NEE | NEXTERA ENERGY INC | 1,867,555 | $191M | 0.2% | $14.78 | +21.3% | EQUITY US CM | 65339F101 |
| — | CATAMARAN CORP | 4,321,335 | $191M | 0.2% | $47.02 | — | NON US EQTY | 148887102 |
| AMAT | APPLIED MATERIALS | 8,420,300 | $190M | 0.2% | $13.91 | +26.4% | EQUITY US CM | 038222105 |
| — | TWENTY-FIRST CENTURY FOX INC | 5,267,550 | $185M | 0.2% | $33.48 | — | EQUITY US CM | 90130A101 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 2,668,012 | $185M | 0.2% | $63.01 | — | EQUITY US CM | 30219G108 |
| — | LINKEDIN CORP - A | 1,057,474 | $181M | 0.2% | $186.59 | — | EQUITY US CM | 53578A108 |
| — | ANADARKO PETROLEUM CORPORATION | 1,645,544 | $180M | 0.2% | $86.65 | — | EQUITY US CM | 032511107 |
| BWA | BORG WARNER INC | 2,724,225 | $178M | 0.2% | $43.27 | +7.4% | EQUITY US CM | 099724106 |
| BAX | BAXTER INTERNATIONAL | 2,453,262 | $177M | 0.2% | $30.35 | +7.7% | EQUITY US CM | 071813109 |
| D | DOMINION RESOURCES INC | 2,443,536 | $175M | 0.2% | $35.88 | +19.7% | EQUITY US CM | 25746U109 |
| — | ALEXION PHARMACEUTICALS | 1,109,950 | $173M | 0.2% | $101.03 | — | EQUITY US CM | 015351109 |
| EMR | EMERSON ELECTRIC US$0.05 | 2,593,186 | $172M | 0.2% | $41.04 | +19.7% | EQUITY US CM | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,942,416 | $170M | 0.2% | $50.19 | +30.4% | EQUITY US CM | 452308109 |
| PSX | PHILLIPS 66 | 2,110,044 | $170M | 0.2% | $41.13 | +31.8% | EQUITY US CM | 718546104 |
| NSC | NORFOLK SOUTHERN | 1,633,502 | $168M | 0.2% | $57.66 | +31.8% | EQUITY US CM | 655844108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,451,970 | $167M | 0.2% | $87.19 | +5.3% | EQUITY US CM | 22160K105 |
| GIS | GENERAL MILLS INC COM USD0.10 | 3,130,000 | $164M | 0.2% | $32.14 | +11.3% | EQUITY US CM | 370334104 |
| — | MONSTER BEVERAGE CORP | 2,314,826 | $164M | 0.2% | $60.88 | — | EQUITY US CM | 611740101 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 871,785 | $162M | 0.2% | $107.94 | +51.2% | EQUITY US CM | 58155Q103 |
| FDX | FEDEX CORP | 1,067,547 | $162M | 0.2% | $86.95 | +36.3% | EQUITY US CM | 31428X106 |
| — | COOPER COMPANIES INC. | 1,164,089 | $158M | 0.2% | $126.57 | — | EQUITY US CM | 216648402 |
| — | BROADCOM CORP | 4,236,024 | $157M | 0.2% | $30.73 | — | EQUITY US CM | 111320107 |
| — | AON PLC | 1,744,373 | $157M | 0.2% | $73.59 | — | NON US EQTY | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,263,728 | $155M | 0.2% | $18.22 | — | ADR-EMG MKT | 874039100 |
| — | INGERSOLL-RAND PLC USD 1 | 2,444,543 | $153M | 0.2% | $55.56 | — | EQUITY US CM | G47791101 |
| TRV | TRAVELERS COS INC | 1,601,668 | $151M | 0.2% | $63.65 | +10.8% | EQUITY US CM | 89417E109 |
| DLR | DIGITAL REALTY TRUST INC | 2,575,400 | $150M | 0.2% | $36.58 | -1.0% | REST INV TS | 253868103 |
| HRL | HORMEL FOODS CORP | 3,034,039 | $150M | 0.2% | $15.28 | +20.8% | EQUITY US CM | 440452100 |
| WM | WASTE MANAGEMENT INC | 3,304,925 | $148M | 0.1% | $30.96 | +10.9% | EQUITY US CM | 94106L109 |
| AMT | AMERICAN TOWER CORP-CL A | 1,638,289 | $147M | 0.1% | $59.59 | +10.2% | REST INV TS | 03027X100 |
| PSA | PUBLIC STORAGE | 853,986 | $146M | 0.1% | $97.79 | +11.8% | REST INV TS | 74460D109 |
| — | MICHAEL KORS HOLDINGS LTD | 1,650,012 | $146M | 0.1% | $62.02 | — | NON US EQTY | G60754101 |
| — | WELLPOINT INC. | 1,351,179 | $145M | 0.1% | $83.53 | — | EQUITY US CM | 94973V107 |
| LMT | LOCKHEED MARTIN CORP | 902,883 | $145M | 0.1% | $75.91 | +55.9% | EQUITY US CM | 539830109 |
| — | DIRECTV | 1,699,753 | $144M | 0.1% | $62.00 | — | EQUITY US CM | 25490A309 |
| APD | AIR PRODS & CHEMS INC | 1,122,902 | $144M | 0.1% | $70.21 | +19.5% | EQUITY US CM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 1,238,049 | $144M | 0.1% | $56.44 | +56.9% | EQUITY US CM | 369550108 |
| TAL | TAL EDUCATION GROUP ADR | 5,230,961 | $144M | 0.1% | $22.07 | — | ADR-EMG MKT | 874080104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,620,384 | $144M | 0.1% | $38.77 | +14.9% | EQUITY US CM | 405217100 |
| ADBE | ADOBE SYSTEMS | 1,977,204 | $143M | 0.1% | $44.30 | +45.6% | EQUITY US CM | 00724F101 |
| TGT | TARGET CORPORATION | 2,465,115 | $143M | 0.1% | $47.29 | -12.0% | EQUITY US CM | 87612E106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,802,620 | $143M | 0.1% | $21.59 | +20.7% | EQUITY US CM | 064058100 |
| — | SYMANTEC CORP COM USD0.01 | 6,154,993 | $141M | 0.1% | $22.52 | — | EQUITY US CM | 871503108 |
| — | YAHOO INC | 3,966,432 | $139M | 0.1% | $26.80 | — | EQUITY US CM | 984332106 |
| — | COVIDIEN PLC | 1,519,265 | $137M | 0.1% | $62.81 | — | NON US EQTY | G2554F113 |
| — | APACHE CORP | 1,358,604 | $137M | 0.1% | $83.83 | — | EQUITY US CM | 037411105 |
| EQR | EQUITY RESIDENTIAL | 2,154,931 | $136M | 0.1% | $31.43 | +9.6% | REST INV TS | 29476L107 |
| M | MACYS INC | 2,326,629 | $135M | 0.1% | $46.64 | +24.5% | EQUITY US CM | 55616P104 |
| — | BLACKROCK INC | 422,268 | $135M | 0.1% | $261.73 | — | EQUITY US CM | 09247X101 |
| — | ACE LTD ORD | 1,270,652 | $132M | 0.1% | $91.25 | — | NON US EQTY | H0023R105 |
| WMB | WILLIAMSCOS | 2,262,543 | $132M | 0.1% | $18.37 | +31.6% | EQUITY US CM | 969457100 |
| — | ACTAVIS INC | 579,139 | $129M | 0.1% | $170.25 | — | EQUITY US CM | G0083B108 |
| — | ST JUDE MEDICAL | 1,852,117 | $128M | 0.1% | $46.19 | — | EQUITY US CM | 790849103 |
| — | FREEPORT McMORAN COP & GOLD | 3,473,301 | $127M | 0.1% | $36.50 | — | EQUITY US CM | 35671D85D |
| PLD | PROLOGIS INC | 3,073,363 | $126M | 0.1% | $27.81 | +4.5% | REST INV TS | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 1,333,117 | $126M | 0.1% | $74.99 | -6.5% | EQUITY US CM | 92532F100 |
| WHR | WHIRLPOOL CORP | 905,055 | $126M | 0.1% | $130.85 | +12.2% | EQUITY US CM | 963320106 |
| — | KRAFT FOODS GROUP INC | 2,063,114 | $124M | 0.1% | $55.88 | — | EQUITY US CM | 50076Q106 |
| LNC | LINCOLN NATIONAL CORP IND | 2,394,192 | $123M | 0.1% | $23.32 | +41.6% | EQUITY US CM | 534187109 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,671,246 | $123M | 0.1% | $8.85 | +40.9% | EQUITY CA | 136385101 |
| EXC | EXELON CORP | 3,356,124 | $122M | 0.1% | $15.16 | +11.3% | EQUITY US CM | 30161N101 |
| ETN | EATON CORP PLC | 1,584,699 | $122M | 0.1% | $47.59 | +18.2% | NON US EQTY | G29183103 |
| BMO | BANK OF MONTREAL NPV | 1,646,522 | $121M | 0.1% | $36.69 | +18.7% | EQUITY CA | 063671101 |
| GLW | CORNING INC | 5,491,944 | $121M | 0.1% | $11.32 | +38.4% | EQUITY US CM | 219350105 |
| ITUB | ITAU UNIBANCO HOLD ADR | 8,355,977 | $120M | 0.1% | $12.99 | — | ADR-EMG MKT | 465562106 |
| BDX | BECTON DICKINSON & CO | 1,006,353 | $119M | 0.1% | $81.09 | +16.8% | EQUITY US CM | 075887109 |
| ECL | ECOLAB | 1,062,068 | $118M | 0.1% | $77.12 | +22.2% | EQUITY US CM | 278865100 |
| PCG | PG AND E CORP | 2,458,579 | $118M | 0.1% | $38.85 | +2.5% | EQUITY US CM | 69331C108 |
| — | JOHNSON CONTROLS | 2,362,025 | $118M | 0.1% | $36.62 | — | EQUITY US CM | 478366107 |
| OC | OWENS CORNING USD0.01 | 3,034,845 | $117M | 0.1% | $40.62 | +1.2% | EQUITY US CM | 690742101 |
| — | NATIONAL OILWELL VARCO INC | 1,425,076 | $117M | 0.1% | $69.64 | — | EQUITY US CM | 637071101 |
| AVB | AVALONBAY COMMUNITIES INC | 824,348 | $117M | 0.1% | $87.41 | +7.4% | REST INV TS | 053484101 |
| — | AETNA INC. | 1,429,081 | $116M | 0.1% | $65.96 | — | EQUITY US CM | 00817Y108 |
| — | CBS CORP | 1,855,585 | $115M | 0.1% | $49.69 | — | EQUITY US CM | 124857202 |
| — | SPECTRA ENERGY CORP | 2,698,002 | $115M | 0.1% | $34.83 | — | EQUITY US CM | 847560109 |
| PPG | PPG INDUSTRIES SECURITIES INC | 544,684 | $114M | 0.1% | $61.60 | +31.4% | EQUITY US CM | 693506107 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 5,193,029 | $114M | 0.1% | $10.95 | +22.9% | REST INV TS | 44107P104 |
| INTU | INTUIT INC | 1,402,343 | $113M | 0.1% | $56.96 | +23.1% | EQUITY US CM | 461202103 |
| — | RAYTHEON CO | 1,221,387 | $113M | 0.1% | $68.04 | — | EQUITY US CM | 755111507 |
| FMX | FOMENTO ECO MEXICO ADR (FEMSA) | 1,198,300 | $112M | 0.1% | $102.99 | — | ADR-EMG MKT | 344419106 |
| NOC | NORTHROP GRUMMAN CORP | 936,629 | $112M | 0.1% | $65.73 | +51.5% | EQUITY US CM | 666807102 |
| — | SAN DISK CORP | 1,071,984 | $112M | 0.1% | $63.54 | — | EQUITY US CM | 80004C101 |
| DE | DEERE & CO | 1,235,300 | $112M | 0.1% | $68.16 | +8.7% | EQUITY US CM | 244199105 |
| DVN | DEVON ENERGY CORPORATION | 1,406,450 | $112M | 0.1% | $37.68 | +30.1% | EQUITY US CM | 25179M103 |
| — | CHUBB CORP | 1,208,677 | $111M | 0.1% | $85.23 | — | EQUITY US CM | 171232101 |
| VLO | VALERO ENERGY CORP | 2,218,164 | $111M | 0.1% | $24.72 | +43.5% | EQUITY US CM | 91913Y100 |
| — | ROCK-TENN COMPANY -CL A | 1,051,263 | $111M | 0.1% | $103.64 | — | EQUITY US CM | 772739207 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,081,955 | $111M | 0.1% | $101.53 | — | EQUITY US CM | 50540R409 |
| — | HEALTH CARE REIT INC | 1,765,072 | $111M | 0.1% | $65.10 | — | REST INV TS | 42217K106 |
| BBD | BCO BRADESCO SA ADR | 7,570,297 | $110M | 0.1% | $13.05 | — | ADR-EMG MKT | 059460303 |
| AEP | AMERICAN ELECTRIC POWER | 1,943,802 | $108M | 0.1% | $30.61 | +14.0% | EQUITY US CM | 025537101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,704,191 | $108M | 0.1% | $36.75 | +61.7% | EQUITY US CM | 02043Q107 |
| ED | CONSOL EDISON INC | 1,862,070 | $108M | 0.1% | $37.21 | -2.1% | EQUITY US CM | 209115104 |
| VNO | VORNADO REALTY TRUST | 1,001,805 | $107M | 0.1% | $85.57 | — | REST INV TS | 929042109 |
| NTAP | NETAPP INC | 2,905,301 | $106M | 0.1% | $26.74 | +0.4% | EQUITY US CM | 64110D104 |
| MRSH | MARSH & MC LENNAN | 2,047,275 | $106M | 0.1% | $32.24 | +25.6% | EQUITY US CM | 571748102 |
| — | HOSPIRA INC | 2,065,113 | $106M | 0.1% | $38.73 | — | EQUITY US CM | 441060100 |
| — | MARATHON OIL CORP | 2,645,476 | $106M | 0.1% | $34.71 | — | EQUITY US CM | 565849106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,382,994 | $105M | 0.1% | $24.28 | +30.2% | EQUITY US CM | 039483102 |
| — | PIONEER NATURAL | 455,770 | $105M | 0.1% | $153.71 | — | EQUITY US CM | 723787107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,136,240 | $104M | 0.1% | $38.03 | +13.6% | EQUITY US CM | 192446102 |
| — | NOBLE CORP PLC | 3,087,968 | $104M | 0.1% | $37.25 | — | NON US EQTY | G65431101 |
| MPC | MARATHON PETROLEUM | 1,325,369 | $103M | 0.1% | $27.72 | +12.4% | EQUITY US CM | 56585A102 |
| — | HCP INC | 2,496,293 | $103M | 0.1% | $44.51 | — | REST INV TS | 40414L109 |
| VTR | VENTAS INC | 1,610,891 | $103M | 0.1% | $48.23 | -7.7% | REST INV TS | 92276F100 |
| CSX | CSX CORP | 3,332,447 | $103M | 0.1% | $6.77 | +19.5% | EQUITY US CM | 126408103 |
| SCHW | CHARLES SCHWAB CORP | 3,787,641 | $102M | 0.1% | $16.84 | +35.7% | EQUITY US CM | 808513105 |
| — | GOLDCORP INC COM NPV | 3,634,010 | $102M | 0.1% | $24.76 | — | EQUITY CA | 380956409 |
| — | CANADIAN PACIFIC RYS COM NPV | 558,534 | $101M | 0.1% | $150.72 | — | EQUITY CA | 13645T100 |
| SYY | SYSCO CORP | 2,699,536 | $101M | 0.1% | $24.81 | +8.4% | EQUITY US CM | 871829107 |
| AFL | AFLAC INC | 1,623,314 | $101M | 0.1% | $20.53 | +15.3% | EQUITY US CM | 001055102 |
| ENB | ENBRIDGE INC | 2,108,328 | $100M | 0.1% | $23.33 | +7.8% | EQUITY CA | 29250N105 |
| — | CTRIP.COM INTERNATIONAL ADR | 1,564,014 | $100M | 0.1% | $49.86 | — | ADR-EMG MKT | 22943F100 |
| STT | STATE STREET CORP | 1,485,748 | $99.93M | 0.1% | $44.90 | +6.7% | EQUITY US CM | 857477103 |
| — | ACORDA THERAPEUTICS INC | 2,957,473 | $99.69M | 0.1% | $32.82 | — | EQUITY US CM | 00484M106 |
| — | CENTURYLINK INC | 2,744,411 | $99.35M | 0.1% | $34.81 | — | EQUITY US CM | 156700106 |
| BXP | BOSTON PROPERTIES INC | 838,174 | $99.06M | 0.1% | $64.73 | +12.6% | REST INV TS | 101121101 |
| — | CIGNA CORP | 1,065,879 | $98.03M | 0.1% | $75.61 | — | EQUITY US CM | 125509109 |
| PPL | PPL CORPORATION | 2,739,493 | $97.33M | 0.1% | $16.62 | +12.8% | EQUITY US CM | 69351T106 |
| — | DISCOVER FINANCIAL SERVICES | 1,569,113 | $97.25M | 0.1% | $47.84 | — | EQUITY US CM | 254709108 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,044,190 | $95.19M | 0.1% | $20.82 | +22.2% | EQUITY CA | 136069101 |
| — | BB AND T CORP | 2,408,284 | $94.96M | 0.1% | $34.56 | — | EQUITY US CM | 054937107 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,385,330 | $94.89M | 0.1% | $24.75 | — | EQUITY US CM | 42805T105 |
| IVZ | INVESCO LTD | 2,485,049 | $93.81M | 0.1% | $18.88 | +16.2% | NON US EQTY | G491BT108 |
| ALL | ALLSTATE CORP | 1,578,679 | $92.7M | 0.1% | $37.44 | +19.8% | EQUITY US CM | 020002101 |
| KR | KROGER CO | 1,874,465 | $92.66M | 0.1% | $13.82 | +35.2% | EQUITY US CM | 501044101 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,262,904 | $92.3M | 0.1% | $22.02 | +17.0% | EQUITY US CM | 744573106 |
| SRE | SEMPRA ENERGY | 875,766 | $91.7M | 0.1% | $28.81 | +20.2% | EQUITY US CM | 816851109 |
| — | NOBLE ENERGY INC | 1,183,358 | $91.66M | 0.1% | $61.83 | — | EQUITY US CM | 655044105 |
| CAH | CARDINAL HEALTH INC NPV | 1,311,681 | $89.93M | 0.1% | $32.61 | +52.2% | EQUITY US CM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 1,454,059 | $89.92M | 0.1% | $47.78 | — | NON US EQTY | H84989104 |
| KMI | KINDER MORGAN INC | 2,464,008 | $89.34M | 0.1% | $20.34 | -7.5% | EQUITY US CM | 49456B101 |
| — | XILINX INC | 1,863,966 | $88.18M | 0.1% | $40.35 | — | EQUITY US CM | 983919101 |
| PAYX | PAYCHEX INC | 2,090,881 | $86.9M | 0.1% | $25.41 | +13.3% | EQUITY US CM | 704326107 |
| HUM | HUMANA INC | 675,991 | $86.34M | 0.1% | $75.10 | +43.7% | EQUITY US CM | 444859102 |
| MDU | MDU RES GROUP INC | 2,452,775 | $86.09M | 0.1% | $6.81 | +34.4% | EQUITY US CM | 552690109 |
| SYK | STRYKER CORP | 1,018,433 | $85.87M | 0.1% | $58.54 | +21.5% | EQUITY US CM | 863667101 |
| BBY | BEST BUY | 2,721,198 | $84.38M | 0.1% | $17.80 | -0.2% | EQUITY US CM | 086516101 |
| AZO | AUTOZONE INC | 156,329 | $83.83M | 0.1% | $410.43 | +28.9% | EQUITY US CM | 053332102 |
| — | REYNOLDS AMERICAN INC | 1,388,482 | $83.8M | 0.1% | $48.75 | — | EQUITY US CM | 761713106 |
| COR | AMERISOURCEBERGEN CORP | 1,151,982 | $83.7M | 0.1% | $40.68 | +22.5% | EQUITY US CM | 03073E105 |
| IP | INTERNATIONAL PAPER CO | 1,638,179 | $82.68M | 0.1% | $26.05 | +3.8% | EQUITY US CM | 460146103 |
| AMP | AMERIPRISE FINANCIAL | 687,493 | $82.5M | 0.1% | $62.50 | +40.1% | EQUITY US CM | 03076C106 |
| — | WELLS FARGO CORP SER L CL A CONV | 67,200 | $81.62M | 0.1% | $1149.60 | — | CNVBD UTS US | 949746804 |
| — | GILEAD SCIENCES INC | 22,335,000 | $81.42M | 0.1% | $2.40 | — | CONV BD US | 375558AP8 |
| NFLX | NETFLIX INC. | 183,901 | $81.03M | 0.1% | $3.45 | +56.8% | EQUITY US CM | 64110L106 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 1,424,546 | $80.94M | 0.1% | $46.14 | — | EQUITY US CM | G7945M107 |
| — | FOREST LABS | 816,955 | $80.88M | 0.1% | $45.69 | — | EQUITY US CM | 345838106 |
| BEN | FRANKLIN RESOURCES | 1,393,072 | $80.58M | 0.1% | $29.47 | +11.1% | EQUITY US CM | 354613101 |
| — | MCGRAW HILL FINANCIAL INC | 966,392 | $80.24M | 0.1% | $57.75 | — | EQUITY US CM | 580645109 |
| — | GEN GROWTH PPTYS | 3,375,021 | $79.52M | 0.1% | $20.41 | — | REST INV TS | 370023103 |
| WDC | WESTERN DIGITAL | 859,294 | $79.31M | 0.1% | $38.27 | +44.8% | EQUITY US CM | 958102105 |
| INCY | INCYTE CORP | 1,403,409 | $79.21M | 0.1% | $38.24 | +33.5% | EQUITY US CM | 45337C102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,169,342 | $77.84M | 0.1% | $48.82 | +11.2% | EQUITY US CM | 620076307 |
| — | MICRON TECHNOLOGY INC | 22,295,000 | $77.48M | 0.1% | $1.59 | — | CONV BD US | 595112AR4 |
| NEM | NEWMONT MNG CORP | 3,041,249 | $77.37M | 0.1% | $24.47 | -23.4% | EQUITY US CM | 651639106 |
| TROW | T ROWE PRICE GROUP INC | 906,119 | $76.48M | 0.1% | $48.43 | +9.8% | EQUITY US CM | 74144T108 |
| ETR | ENTERGY CORP | 926,266 | $76.04M | 0.1% | $21.28 | +10.1% | EQUITY US CM | 29364G103 |
| BKU | BANKUNITED INC | 2,267,077 | $75.9M | 0.1% | $20.94 | +12.3% | EQUITY US CM | 06652K103 |
| — | BARD C R INC | 528,192 | $75.54M | 0.1% | $122.67 | — | EQUITY US CM | 067383109 |
| CME | CME GROUP INC | 1,063,965 | $75.49M | 0.1% | $39.70 | +11.9% | EQUITY US CM | 12572Q105 |
| XEL | Xcel Energy Inc | 2,341,897 | $75.48M | 0.1% | $19.86 | +7.5% | EQUITY US CM | 98389B100 |
| VFC | V F CORP | 1,190,419 | $75M | 0.1% | $50.50 | +15.1% | EQUITY US CM | 918204108 |
| CF | CF INDUSTRIES HOLDINGS INC | 309,198 | $74.37M | 0.1% | $27.35 | +29.9% | EQUITY US CM | 125269100 |
| — | SUNTRUST BANKS | 1,856,070 | $74.35M | 0.1% | $31.68 | — | EQUITY US CM | 867914103 |
| ZBH | ZIMMER HOLDINGS INC | 699,607 | $72.66M | 0.1% | $68.35 | +29.7% | EQUITY US CM | 98956P102 |
| — | WISCONSIN ENERGY CORP | 1,547,984 | $72.63M | 0.1% | $42.35 | — | EQUITY US CM | 976657106 |
| PCAR | PACCAR INC | 1,147,619 | $72.11M | 0.1% | $22.06 | +25.3% | EQUITY US CM | 693718108 |
| IBN | ICICI SPON ADR | 1,440,292 | $71.87M | 0.1% | $46.24 | — | ADR-EMG MKT | 45104G104 |
| SPY | SPDR S&P 500 ETF TRUST | 366,481 | $71.73M | 0.1% | $166.24 | — | FUNDS EQUITY | 78462F103 |
| — | TYCO INTERNATIONAL LTD | 1,570,911 | $71.63M | 0.1% | $34.41 | — | NON US EQTY | H89128104 |
| EIX | EDISON INTERNATIONAL | 1,229,972 | $71.47M | 0.1% | $31.04 | +15.5% | EQUITY US CM | 281020107 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,181,350 | $70.82M | 0.1% | $54.55 | — | FUNDS EQUITY | 922042874 |
| SABR | SABRE CORP | 3,529,400 | $70.76M | 0.1% | $17.80 | 0.0% | EQUITY US CM | 78573M104 |
| ADI | ANALOG DEVICES INC | 1,303,343 | $70.47M | 0.1% | $35.81 | +15.9% | EQUITY US CM | 032654105 |
| BIO | BIO RAD LABORATORIES INC. | 585,775 | $70.12M | 0.1% | $117.80 | +3.7% | EQUITY US CM | 090572207 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,121,774 | $69.79M | 0.1% | $65.29 | -7.5% | EQUITY US CM | 09061G101 |
| — | CEMEX SAB DE CV | 45,480,000 | $68.84M | 0.1% | $1.31 | — | CONV BD US | 151290BC6 |
| FISV | FISERV INC | 1,140,727 | $68.81M | 0.1% | $25.04 | +18.4% | EQUITY US CM | 337738108 |
| VECO | VEECO INSTRUMENTS INC | 1,840,979 | $68.59M | 0.1% | $38.55 | -7.4% | EQUITY US CM | 922417100 |
| WY | WEYERHAEUSER | 2,065,095 | $68.33M | 0.1% | $18.75 | +2.9% | REST INV TS | 962166104 |
| DG | DOLLAR GENERAL CORP | 1,181,865 | $67.79M | 0.1% | $45.20 | +10.0% | EQUITY US CM | 256677105 |
| — | ULTRA PETROLEUM CORP | 2,279,933 | $67.69M | 0.1% | $26.48 | — | NON US EQTY | 903914109 |
| — | DELPHI AUTOMOTIVE | 981,177 | $67.44M | 0.1% | $54.27 | — | NON US EQTY | G27823106 |
| — | COMCAST SPECIAL CLASS A COMMON | 1,258,973 | $67.14M | 0.1% | $39.67 | — | EQUITY US CM | 20030N200 |
| HSY | THE HERSHEY COMPANY | 687,876 | $66.98M | 0.1% | $67.89 | +9.6% | EQUITY US CM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 3,121,945 | $66.65M | 0.1% | $11.71 | +21.9% | EQUITY US CM | 316773100 |
| SCCO | SOUTHERN COPPER CORP | 2,184,814 | $66.35M | 0.1% | $20.24 | -4.9% | EQUITY US CM | 84265V105 |
| — | IMPAX LABORATORIES INC | 2,192,509 | $65.75M | 0.1% | $20.36 | — | EQUITY US CM | 45256B101 |
| JBL | JABIL CIRCUIT | 3,146,090 | $65.75M | 0.1% | $17.64 | -5.0% | EQUITY US CM | 466313103 |
| CLX | CLOROX CO DEL | 715,604 | $65.41M | 0.1% | $61.17 | +5.4% | EQUITY US CM | 189054109 |
| — | LIBERTY INTERACTIVE LLC | 48,000,000 | $64.35M | 0.1% | $1.34 | — | CONV BD US | 530610AC8 |
| — | MYLAN INC | 1,243,761 | $64.13M | 0.1% | $31.97 | — | EQUITY US CM | 628530107 |
| A | AGILENT TECHNOLOGIES INC | 1,112,706 | $63.91M | 0.1% | $28.59 | +27.6% | EQUITY US CM | 00846U101 |
| — | AVAGO TECHNOLOGIES LTD | 884,849 | $63.77M | 0.1% | $48.74 | — | NON US EQTY | Y0486S104 |
| — | ARES CAPITAL CORP | 59,750,000 | $63.65M | 0.1% | $1.09 | — | CONV BD US | 04010LAB9 |
| — | INTEL CORP | 41,000,000 | $63.32M | 0.1% | $1.31 | — | CONV BD US | 458140AF7 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,154,933 | $63.22M | 0.1% | $35.62 | +23.4% | EQUITY US CM | 31620M106 |
| OMC | OMNICOM GROUP INC. | 886,383 | $63.13M | 0.1% | $41.39 | +14.4% | EQUITY US CM | 681919106 |
| PH | PARKER HANNIFIN CORP | 496,368 | $62.41M | 0.1% | $78.73 | +30.5% | EQUITY US CM | 701094104 |
| ROST | ROSS STORES INC | 938,356 | $62.05M | 0.1% | $28.85 | +6.1% | EQUITY US CM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC | 408,928 | $61.59M | 0.1% | $7.33 | +34.6% | EQUITY US CM | 67103H107 |
| — | ALCOA INC | 4,131,884 | $61.52M | 0.1% | $8.33 | — | EQUITY US CM | 013817101 |
| — | CHESAPEAKE ENERGY CORP | 1,976,227 | $61.42M | 0.1% | $20.96 | — | EQUITY US CM | 165167107 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 217,329 | $61.12M | 0.1% | $131.86 | +33.4% | EQUITY US CM | 018581108 |
| UGI | UGI CORP | 1,208,431 | $61.03M | 0.1% | $28.66 | +10.4% | EQUITY US CM | 902681105 |
| — | LORILLARD INC | 999,571 | $60.94M | 0.1% | $44.09 | — | EQUITY US CM | 544147101 |
| — | MEAD JOHNSON NUTRITION CO | 652,469 | $60.79M | 0.1% | $79.97 | — | EQUITY US CM | 582839106 |
| CVE | CENOVUS ENERGY INC | 1,867,747 | $60.65M | 0.1% | $22.42 | +4.0% | EQUITY CA | 15135U109 |
| — | ROCKET FUEL INC | 1,946,665 | $60.52M | 0.1% | $39.31 | — | EQUITY US CM | 773111109 |
| KSS | KOHLS CORP | 1,147,322 | $60.44M | 0.1% | $51.17 | +5.9% | EQUITY US CM | 500255104 |
| NXPI | NXP SEMICONDUCTORS | 910,530 | $60.26M | 0.1% | $26.01 | +109.2% | NON US EQTY | N6596X109 |
| — | CRESCENT POINT ENERGY CORP | 1,356,239 | $60.21M | 0.1% | $36.96 | — | EQUITY CA | 22576C101 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 1,360,544 | $60.05M | 0.1% | $35.94 | — | EQUITY CA | 112585104 |
| ESS | ESSEX PROPERTY TRUST | 324,628 | $60.03M | 0.1% | $117.77 | +3.5% | REST INV TS | 297178105 |
| — | MELLANOX TECHNOLOGIES LTD | 1,721,847 | $60.02M | 0.1% | $40.13 | — | NON US EQTY | M51363113 |
| — | XEROX CORP | 4,805,795 | $59.78M | 0.1% | $9.77 | — | EQUITY US CM | 984121103 |
| — | SPIRIT AIRLINES INC | 939,909 | $59.44M | 0.1% | $49.92 | — | EQUITY US CM | 848577102 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 988,852 | $59.35M | 0.1% | $60.16 | -5.0% | EQUITY US CM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,126 | $58.73M | 0.1% | $7.65 | +41.6% | EQUITY US CM | 169656105 |
| GWW | GRAINGER W W INC | 230,107 | $58.51M | 0.1% | $203.36 | +3.9% | EQUITY US CM | 384802104 |
| FE | FIRSTENERGY INC | 1,684,078 | $58.47M | 0.1% | $23.92 | -13.4% | EQUITY US CM | 337932107 |
| — | COACH INC. | 1,697,970 | $58.05M | 0.1% | $52.29 | — | EQUITY US CM | 189754104 |
| — | NORTHEAST UTILITIES | 1,223,032 | $57.81M | 0.1% | $42.86 | — | EQUITY US CM | 664397106 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 460,466 | $57.63M | 0.1% | $70.63 | +38.5% | EQUITY US CM | 773903109 |
| EQT | EQT CORP NPV | 537,918 | $57.5M | 0.1% | $39.90 | +31.8% | EQUITY US CM | 26884L109 |
| ILMN | ILLUMINA INC | 320,375 | $57.2M | 0.1% | $71.50 | +108.7% | EQUITY US CM | 452327109 |
| MAT | MATTEL | 1,463,584 | $57.03M | 0.1% | $43.95 | -11.7% | EQUITY US CM | 577081102 |
| BSX | BOSTON SCIENTIFIC | 4,466,042 | $57.03M | 0.1% | $8.91 | +46.0% | EQUITY US CM | 101137107 |
| NUE | NUCOR | 1,156,599 | $56.96M | 0.1% | $33.17 | +16.5% | EQUITY US CM | 670346105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 1,127,054 | $56.89M | 0.1% | $24.20 | +27.9% | EQUITY US CM | 74251V102 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 891,759 | $56.88M | 0.1% | $43.07 | +3.7% | EQUITY US CM | 12541W209 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,542,516 | $56.8M | 0.1% | $29.52 | +16.7% | EQUITY CA | 866796105 |
| — | ENSCO PLC | 1,008,966 | $56.07M | 0.1% | $57.26 | — | NON US EQTY | G3157S106 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,563,749 | $56M | 0.1% | $22.73 | +21.2% | EQUITY US CM | 416515104 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,316,669 | $55.71M | 0.1% | $48.50 | — | NON US EQTY | G5480U120 |
| DOV | DOVER CORP | 611,994 | $55.66M | 0.1% | $40.80 | +39.2% | EQUITY US CM | 260003108 |
| — | SOUTHWESTERN ENERGY CO | 1,221,398 | $55.56M | 0.1% | $37.26 | — | EQUITY US CM | 845467109 |
| APH | AMPHENOL CORP NEW | 574,868 | $55.38M | 0.1% | $8.84 | +20.8% | EQUITY US CM | 032095101 |
| — | MCDERMOTT INTL INC | 6,826,710 | $55.23M | 0.1% | $7.93 | — | EQUITY US CM | 580037109 |
| MCO | MOODYS CORP US$0.01 | 628,985 | $55.14M | 0.1% | $54.45 | +34.3% | EQUITY US CM | 615369105 |
| — | JUNIPER NETWORKS | 2,246,082 | $55.12M | 0.1% | $20.75 | — | EQUITY US CM | 48203R104 |
| — | LAM RESEARCH CORP | 812,314 | $54.9M | 0.1% | $47.86 | — | EQUITY US CM | 512807108 |
| — | CIMAREX ENERGY | 380,289 | $54.56M | 0.1% | $74.72 | — | EQUITY US CM | 171798101 |
| ZTS | ZOETIS INC | 1,685,392 | $54.39M | 0.1% | $29.25 | -4.2% | EQUITY US CM | 98978V103 |
| HP | HELMERICH & PAYNE | 466,712 | $54.19M | 0.1% | $66.75 | +64.1% | EQUITY US CM | 423452101 |
| — | CAMERON INTERNTIONAL CORP | 799,622 | $54.14M | 0.1% | $61.25 | — | EQUITY US CM | 13342B105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 746,683 | $54M | 0.1% | $61.38 | +13.3% | EQUITY US CM | 23918K108 |
| SJM | SMUCKER (JM) CO COM NPV | 504,459 | $53.76M | 0.1% | $70.91 | +0.7% | EQUITY US CM | 832696405 |
| — | FEDERAL REALTY INVESTMENT TRUST | 443,512 | $53.63M | 0.1% | $106.65 | — | REST INV TS | 313747206 |
| — | STARWOOD HOTELS AND RESORTS | 662,907 | $53.58M | 0.1% | $63.31 | — | EQUITY US CM | 85590A401 |
| — | COMPUTER SCIENCES CORP | 840,141 | $53.1M | 0.1% | $46.52 | — | EQUITY US CM | 205363104 |
| HOG | HARLEY DAVIDSON INC | 758,837 | $53.01M | 0.1% | $55.78 | +26.3% | EQUITY US CM | 412822108 |
| — | MEDIVATION INC | 687,166 | $52.97M | 0.1% | $53.13 | — | EQUITY US CM | 58501N101 |
| MTB | M & T BANK CORP | 426,233 | $52.87M | 0.1% | $74.46 | +18.6% | EQUITY US CM | 55261F104 |
| DAL | DELTA AIR LINES INC | 1,364,864 | $52.85M | 0.1% | $19.08 | +72.2% | EQUITY US CM | 247361702 |
| TSLA | TESLA MOTORS INC | 218,957 | $52.56M | 0.1% | $9.75 | +43.0% | EQUITY US CM | 88160R101 |
| DTE | DTE ENERGY | 673,764 | $52.47M | 0.1% | $38.91 | +12.7% | EQUITY US CM | 233331107 |
| TV | GRUPO TELEVISA ADR | 1,524,885 | $52.32M | 0.1% | $30.20 | — | ADR-EMG MKT | 40049J206 |
| MOS | MOSAIC CO/THE | 1,057,909 | $52.31M | 0.1% | $44.68 | -12.7% | EQUITY US CM | 61945C103 |
| GAP | GAP INC | 1,256,439 | $52.23M | 0.1% | $26.16 | +4.1% | EQUITY US CM | 364760108 |
| CCL | CARNIVAL CORP | 1,385,650 | $52.17M | 0.1% | $28.19 | +15.3% | EQUITY US CM | 143658300 |
| GPC | GENUINE PARTS CO | 593,249 | $52.09M | 0.1% | $54.77 | +12.5% | EQUITY US CM | 372460105 |
| NVDA | NVIDIA | 2,805,705 | $52.02M | 0.1% | $0.34 | +28.8% | EQUITY US CM | 67066G104 |
| RRC | RANGE RESOURCES | 597,620 | $51.96M | 0.1% | $78.65 | +13.8% | EQUITY US CM | 75281A109 |
| — | RYANAIR HOLDINGS ADR | 930,671 | $51.93M | 0.1% | $52.18 | — | ADR-DEV MKT | 783513104 |
| PNR | PENTAIR PLC | 715,797 | $51.62M | 0.1% | $41.76 | 0.0% | NON US EQTY | G7S00T104 |
| — | COCA-COLA ENTERPRISES | 1,077,404 | $51.48M | 0.1% | $36.62 | — | EQUITY US CM | 19122T109 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 801,116 | $51.35M | 0.1% | $37.65 | +40.5% | EQUITY US CM | 571903202 |
| DLTR | DOLLAR TREE INC | 942,653 | $51.34M | 0.1% | $50.05 | +5.0% | EQUITY US CM | 256746108 |
| — | KEURIG GREEN MOUNTAIN INC | 410,760 | $51.18M | 0.1% | $105.59 | — | EQUITY US CM | 49271M100 |
| RF | REGIONS FINANCIAL CORP. | 4,804,858 | $51.03M | 0.1% | $5.92 | +18.7% | EQUITY US CM | 7591EP100 |
| CTRA | CABOT OIL & GAS CORP | 1,488,788 | $50.83M | 0.1% | $24.95 | +3.9% | EQUITY US CM | 127097103 |
| — | BED BATH & BEYOND INC | 884,730 | $50.77M | 0.1% | $70.18 | — | EQUITY US CM | 075896100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 381,548 | $50.38M | 0.1% | $89.33 | +27.9% | EQUITY US CM | 573284106 |
| PGR | PROGRESSIVE CORP | 1,963,682 | $49.8M | 0.1% | $17.07 | +4.1% | EQUITY US CM | 743315103 |
| — | CERNER CORP | 954,846 | $49.25M | 0.0% | $71.74 | — | EQUITY US CM | 156782104 |
| TECK | TECK RESOURCES LTD CLASS B | 2,151,677 | $49.21M | 0.0% | $25.91 | -13.5% | EQUITY CA | 878742204 |
| WU | WESTERN UNION CO | 2,835,937 | $49.17M | 0.0% | $17.17 | — | EQUITY US CM | 959802109 |
| VWO | VANGUARD FTSE EMERGING MKTS | 1,134,065 | $48.91M | 0.0% | $39.42 | — | FUNDS EQUITY | 922042858 |
| NTRS | NORTHERN TRUST CORP | 760,560 | $48.84M | 0.0% | $40.90 | +11.2% | EQUITY US CM | 665859104 |
| — | CA INC | 1,698,535 | $48.81M | 0.0% | $28.74 | — | EQUITY US CM | 12673P105 |
| OKE | ONEOK INC | 715,633 | $48.72M | 0.0% | $21.05 | +48.6% | EQUITY US CM | 682680103 |
| — | DRYSHIPS INC | 49,200,000 | $48.44M | 0.0% | $0.91 | — | CONV BD US | 262498AB4 |
| — | FMC TECHNOLOGIES INC | 791,579 | $48.34M | 0.0% | $55.62 | — | EQUITY US CM | 30249U101 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 524,950 | $48.32M | 0.0% | $92.04 | — | ADR-EMG MKT | 74734M109 |
| NI | NISOURCE INC | 1,228,047 | $48.31M | 0.0% | $8.18 | +23.0% | EQUITY US CM | 65473P105 |
| L | LOEWS CORP | 1,097,305 | $48.29M | 0.0% | $42.14 | -2.1% | EQUITY US CM | 540424108 |
| — | L BRANDS INC | 821,533 | $48.19M | 0.0% | $50.02 | — | EQUITY US CM | 501797104 |
| NRG | NRG ENERGY INC | 1,281,535 | $47.67M | 0.0% | $21.01 | +26.8% | EQUITY US CM | 629377508 |
| SWK | STANLEY BLACK & DECKER INC | 542,648 | $47.66M | 0.0% | $57.59 | +10.2% | EQUITY US CM | 854502101 |
| LEN | LENNAR CORP CLASS A | 1,134,988 | $47.65M | 0.0% | $34.21 | +0.2% | EQUITY US CM | 526057104 |
| — | SESA GOA LTD | 47,480,000 | $47.26M | 0.0% | $0.97 | — | CONV BD US | 859737AB4 |
| — | ANNALY CAPITAL MGMT | 46,300,000 | $47.22M | 0.0% | $1.01 | — | CONV BD US | 035710AB8 |
| EG | EVEREST RE GROUP LTD USD0.01 | 292,232 | $46.9M | 0.0% | $103.01 | +20.2% | EQUITY US CM | G3223R108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 517,836 | $46.85M | 0.0% | $82.55 | — | FUNDS EQUITY | 92206C730 |
| ROP | ROPER INDUSTRIES INC | 320,412 | $46.78M | 0.0% | $114.84 | +13.3% | EQUITY US CM | 776696106 |
| RSG | REPUBLIC SERVICES | 1,228,803 | $46.66M | 0.0% | $26.39 | +8.2% | EQUITY US CM | 760759100 |
| — | SL GREEN REALTY | 426,242 | $46.63M | 0.0% | $89.80 | — | REST INV TS | 78440X101 |
| AEE | AMEREN CORP | 1,137,481 | $46.5M | 0.0% | $24.05 | +15.4% | EQUITY US CM | 023608102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 649,419 | $46.49M | 0.0% | $28.03 | +1.9% | EQUITY US CM | 579780206 |
| ADSK | AUTODESK INC US$0.01 | 824,480 | $46.48M | 0.0% | $39.18 | +29.4% | EQUITY US CM | 052769106 |
| — | WHOLE FOODS MARKET INC | 1,200,036 | $46.36M | 0.0% | $50.92 | — | EQUITY US CM | 966837106 |
| CX | CEMEX SA ADR PART CER | 3,497,076 | $46.27M | 0.0% | $11.89 | — | ADR-EMG MKT | 151290889 |
| — | AMERICAN REALTY CAPITAL PROPER | 3,683,193 | $46.15M | 0.0% | $13.55 | — | REST INV TS | 02917T104 |
| — | PDC ENERGY INC | 728,623 | $46.01M | 0.0% | $62.95 | — | EQUITY US CM | 69327R101 |
| — | ENCANA CORPORATION COM NPV | 1,933,620 | $45.89M | 0.0% | $17.04 | — | EQUITY CA | 292505104 |
| — | NABORS INDUSTRIES LTD | 1,559,635 | $45.81M | 0.0% | $16.01 | — | NON US EQTY | G6359F103 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 749,748 | $45.58M | 0.0% | $58.94 | — | FUNDS FIXINC | 78464A516 |
| CMA | COMERICA | 908,208 | $45.56M | 0.0% | $24.91 | +29.0% | EQUITY US CM | 200340107 |
| — | STERICYCLE INC | 382,700 | $45.32M | 0.0% | $111.08 | — | EQUITY US CM | 858912108 |
| ALKS | ALKERMES PLC ORD | 898,689 | $45.23M | 0.0% | $32.43 | +42.2% | NON US EQTY | G01767105 |
| MUR | MURPHY OIL CORP COM USD1 | 679,081 | $45.15M | 0.0% | $35.72 | +14.2% | EQUITY US CM | 626717102 |
| KEY | KEYCORP | 3,145,963 | $45.08M | 0.0% | $6.61 | +34.2% | EQUITY US CM | 493267108 |
| WYNN | WYNN RESORTS LTD | 217,071 | $45.05M | 0.0% | $112.45 | +54.5% | EQUITY US CM | 983134107 |
| HDB | HDFC BANK ADS | 955,277 | $44.73M | 0.0% | $40.68 | — | ADR-EMG MKT | 40415F101 |
| FAST | FASTENAL CO USD0.01 | 902,286 | $44.66M | 0.0% | $8.83 | +3.2% | EQUITY US CM | 311900104 |
| — | MALLINCKRODT PLC | 557,858 | $44.64M | 0.0% | $51.71 | — | NON US EQTY | G5785G107 |
| — | SERVICESOURCE INTERNATIONAL | 7,652,197 | $44.38M | 0.0% | $9.32 | — | EQUITY US CM | 81763U100 |
| — | ILLUMINA INC | 20,585,000 | $44.35M | 0.0% | $2.15 | — | CONV BD US | 452327AD1 |
| — | PARTNERRE LTD COM | 405,125 | $44.24M | 0.0% | $96.75 | — | EQUITY US CM | G6852T105 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 422,228 | $44.03M | 0.0% | $60.92 | +22.8% | EQUITY US CM | 459506101 |
| — | SIGMA ALDRICH CORP | 433,786 | $44.02M | 0.0% | $83.19 | — | EQUITY US CM | 826552101 |
| — | SILVER WHEATON CORP NPV | 1,662,247 | $43.82M | 0.0% | $20.62 | — | EQUITY CA | 828336107 |
| — | VALE S.A. ADR REP 1 PRF SHS | 3,668,935 | $43.66M | 0.0% | $12.30 | — | ADR-EMG MKT | 91912E204 |
| DGX | QUEST DIAGNOSTICS INC | 741,365 | $43.51M | 0.0% | $45.96 | +0.9% | EQUITY US CM | 74834L100 |
| CPB | CAMPBELL SOUP COMPANY | 945,965 | $43.34M | 0.0% | $30.85 | +2.3% | EQUITY US CM | 134429109 |
| — | WUXI PHARMATECH INC-ADR | 1,311,600 | $43.1M | 0.0% | $36.07 | — | ADR-EMG MKT | 929352102 |
| FLS | FLOWSERVE CORPORATION | 577,338 | $42.92M | 0.0% | $43.16 | +40.9% | EQUITY US CM | 34354P105 |
| — | TIBCO SOFTWARE INC | 42,700,000 | $42.92M | 0.0% | $0.98 | — | CONV BD US | 88632QAB9 |
| TEVA | TEVA PHARMACEUTICAL ADR | 816,540 | $42.8M | 0.0% | $39.05 | — | ADR-EMG MKT | 881624209 |
| CAG | CONAGRA FOODS INC. | 1,437,078 | $42.65M | 0.0% | $17.51 | -6.9% | EQUITY US CM | 205887102 |
| KIM | KIMCO REALTY COM USD0.01 | 1,852,674 | $42.57M | 0.0% | $12.56 | +3.9% | REST INV TS | 49446R109 |
| KLAC | KLA TENCOR | 582,843 | $42.34M | 0.0% | $35.02 | +21.3% | EQUITY US CM | 482480100 |
| — | WELLPOINT INC | 27,600,000 | $42.3M | 0.0% | $1.52 | — | CORP BOND US | 94973VBG1 |
| — | VARIAN MEDICAL SYSTEMS INC | 506,863 | $42.14M | 0.0% | $71.57 | — | EQUITY US CM | 92220P105 |
| MAC | MACERICH CO | 628,040 | $41.92M | 0.0% | $60.80 | — | REST INV TS | 554382101 |
| EW | EDWARDS LIFESCIENCES CORP | 488,058 | $41.9M | 0.0% | $11.86 | +14.3% | EQUITY US CM | 28176E108 |
| — | PDL BIOPHARMA INC | 36,950,000 | $41.74M | 0.0% | $1.06 | — | CONV BD US | 69329YAF1 |
| FLR | FLUOR CORP | 542,451 | $41.71M | 0.0% | $54.98 | +23.5% | EQUITY US CM | 343412102 |
| LNG | CHENIERE ENERGY INC | 578,158 | $41.45M | 0.0% | $33.60 | +80.8% | EQUITY US CM | 16411R208 |
| O | REALTY INCOME CORP | 932,820 | $41.44M | 0.0% | $25.21 | -3.9% | REST INV TS | 756109104 |
| — | DR PEPPER SNAPPLE GROUP | 703,150 | $41.19M | 0.0% | $46.73 | — | EQUITY US CM | 26138E109 |
| — | LINEAR TECHNOLOGY CORP | 872,335 | $41.06M | 0.0% | $39.60 | — | EQUITY US CM | 535678106 |
| — | CITRIX SYSTEMS | 651,975 | $40.78M | 0.0% | $61.30 | — | EQUITY US CM | 177376100 |
| — | XL GROUP PLC | 1,241,235 | $40.63M | 0.0% | $30.70 | — | NON US EQTY | G98290102 |
| CHD | CHURCH AND DWIGHT COMPANY INC. | 579,648 | $40.55M | 0.0% | $26.23 | +11.9% | EQUITY US CM | 171340102 |
| TSN | TYSON FOODS INC | 1,079,808 | $40.54M | 0.0% | $21.76 | +42.3% | EQUITY US CM | 902494103 |
| — | STAPLES INC | 3,734,097 | $40.48M | 0.0% | $14.75 | — | EQUITY US CM | 855030102 |
| — | TIFFANY & CO | 403,236 | $40.42M | 0.0% | $74.90 | — | EQUITY US CM | 886547108 |
| — | ROYAL GOLD INC | 37,440,000 | $40.21M | 0.0% | $0.95 | — | CONV BD US | 780287AA6 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 540,230 | $40.13M | 0.0% | $77.72 | — | EQUITY US CM | 25470F104 |
| — | SPIRIT REALTY CAPITAL IN | 40,000,000 | $40.12M | 0.0% | $1.00 | — | CONV BD US | 84860WAB8 |
| TRIP | TRIPADVISOR INC | 369,179 | $40.11M | 0.0% | $56.01 | +46.0% | EQUITY US CM | 896945201 |
| EXPD | EXPEDITORS INTL WASHINGTON | 905,957 | $40.01M | 0.0% | $33.35 | +10.7% | EQUITY US CM | 302130109 |
| SBNY | SIGNATURE BANK | 315,532 | $39.81M | 0.0% | $121.93 | — | EQUITY US CM | 82669G104 |
| KMX | CARMAX INC | 764,569 | $39.77M | 0.0% | $45.65 | -0.5% | EQUITY US CM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 1,553,577 | $39.68M | 0.0% | $15.40 | +5.0% | EQUITY US CM | 15189T107 |
| — | COBALT INTL ENERGY INC | 37,000,000 | $39.62M | 0.0% | $1.07 | — | CONV BD US | 19075FAB2 |
| FNV | FRANCO-NEVADA CORP | 688,674 | $39.6M | 0.0% | $35.11 | +21.6% | EQUITY CA | 351858105 |
| BAP | CREDICORP LTD US REGD | 254,592 | $39.58M | 0.0% | $106.25 | +7.0% | EQUITY PE | G2519Y108 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 3,458,469 | $39.53M | 0.0% | $12.22 | — | REST INV TS | 035710409 |
| AES | AES CORP | 2,529,998 | $39.34M | 0.0% | $8.55 | +11.0% | EQUITY US CM | 00130H105 |
| BCE | B.C.E. INC NPV | 865,052 | $39.31M | 0.0% | $22.03 | +4.6% | EQUITY CA | 05534B760 |
| AKAM | AKAMAI | 643,291 | $39.28M | 0.0% | $44.32 | +25.5% | EQUITY US CM | 00971T101 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,668,514 | $39.21M | 0.0% | $17.10 | — | NON US EQTY | G3727Q101 |
| FMC | F M C CORP | 549,505 | $39.12M | 0.0% | $41.48 | +22.7% | EQUITY US CM | 302491303 |
| — | CAREFUSION CORP | 881,409 | $39.09M | 0.0% | $37.25 | — | EQUITY US CM | 14170T101 |
| EA | ELECTRONIC ARTS INC | 1,089,517 | $39.08M | 0.0% | $21.46 | +47.1% | EQUITY US CM | 285512109 |
| — | AMERICAN REALTY CAP PROP | 37,000,000 | $38.8M | 0.0% | $1.05 | — | CONV BD US | 02917TAB0 |
| EMN | EASTMAN CHEMICAL COMPANY | 442,390 | $38.64M | 0.0% | $49.12 | +23.4% | EQUITY US CM | 277432100 |
| — | SBA COMMUNICATIONS CORP. | 374,456 | $38.31M | 0.0% | $76.49 | — | EQUITY US CM | 78388J106 |
| IMO | IMPERIAL OIL COM NPV | 723,322 | $38.18M | 0.0% | $30.48 | +25.7% | EQUITY CA | 453038408 |
| — | NORDSTROM INC | 558,566 | $37.94M | 0.0% | $59.96 | — | EQUITY US CM | 655664100 |
| STZ | CONSTELLATION BRANDS | 428,126 | $37.73M | 0.0% | $45.57 | +55.0% | EQUITY US CM | 21036P108 |
| — | RED HAT INC | 677,655 | $37.45M | 0.0% | $49.01 | — | EQUITY US CM | 756577102 |
| — | WINDSTREAM HOLDINGS INC | 3,754,544 | $37.4M | 0.0% | $8.14 | — | EQUITY US CM | 97382A101 |
| — | KINDER MORGAN MANAGEMENT | 473,741 | $37.39M | 0.0% | $82.51 | — | EQUITY US CM | 49455U100 |
| — | LIBERTY INTERACTIVE CORP-A | 1,269,775 | $37.28M | 0.0% | $23.16 | — | EQUITY US CM | 53071M104 |
| UDR | UDR INC | 1,299,529 | $37.21M | 0.0% | $15.92 | +12.3% | REST INV TS | 902653104 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,073,566 | $36.75M | 0.0% | $33.38 | — | EQUITY US CM | 90130A200 |
| — | KANSAS CITY SOUTHERN CORP | 341,234 | $36.69M | 0.0% | $106.15 | — | EQUITY US CM | 485170302 |
| LULU | LULULEMON ATHLETIC | 903,205 | $36.56M | 0.0% | $71.88 | -36.5% | EQUITY US CM | 550021109 |
| OII | OCEANEERING INTERNATIONAL INC. | 467,827 | $36.55M | 0.0% | $71.20 | +3.0% | EQUITY US CM | 675232102 |
| — | DISH NETWORK CORPORATION | 561,612 | $36.55M | 0.0% | $44.22 | — | EQUITY US CM | 25470M109 |
| ACGL | ARCH CAPITAL GROUP LTD | 635,720 | $36.52M | 0.0% | $16.83 | +7.6% | EQUITY US CM | G0450A105 |
| CE | CELANESE CORP-SERIES A USD0.0001 | 563,062 | $36.19M | 0.0% | $39.47 | +23.2% | EQUITY US CM | 150870103 |
| PII | POLARIS INDUSTRIES | 276,188 | $35.97M | 0.0% | $103.75 | +27.6% | EQUITY US CM | 731068102 |
| — | L3 COMM | 297,314 | $35.9M | 0.0% | $88.69 | — | EQUITY US CM | 502424104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,053,051 | $35.6M | 0.0% | $29.42 | — | EQUITY US CM | 57772K101 |
| — | ROCKWELL COLLINS INC. | 453,819 | $35.46M | 0.0% | $64.33 | — | EQUITY US CM | 774341101 |
| — | CONSOL ENERGY INC | 769,451 | $35.45M | 0.0% | $29.40 | — | EQUITY US CM | 20854P109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 724,044 | $35.34M | 0.0% | $14.95 | +24.9% | EQUITY US CM | 595017104 |
| EFA | ISHARES TRUST MSCI EAFE | 516,027 | $35.28M | 0.0% | $59.46 | — | FUNDS EQUITY | 464287465 |
| — | PHARMACYCLICS INC | 392,486 | $35.21M | 0.0% | $89.42 | — | EQUITY US CM | 716933106 |
| PBA | PEMBINA PIPELINE C COM | 815,275 | $35.14M | 0.0% | $16.86 | +30.0% | EQUITY CA | 706327103 |
| LUV | SOUTHWEST AIRLINES | 1,307,587 | $35.12M | 0.0% | $13.77 | +60.8% | EQUITY US CM | 844741108 |
| — | YAMANA GOLD INC COM NPV | 4,260,474 | $35.12M | 0.0% | $9.23 | — | EQUITY CA | 98462Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 184 | $34.94M | 0.0% | $165407.14 | +14.8% | EQUITY US CM | 084670108 |
| GME | GAMESTOP CORP | 863,301 | $34.94M | 0.0% | $7.19 | -0.8% | EQUITY US CM | 36467W109 |
| FFIV | F5 NETWORKS INC | 312,750 | $34.85M | 0.0% | $80.96 | +32.9% | EQUITY US CM | 315616102 |
| — | HARRIS CORP DEL | 456,750 | $34.6M | 0.0% | $54.32 | — | EQUITY US CM | 413875105 |
| — | RITE AID CORP | 4,803,123 | $34.44M | 0.0% | $6.11 | — | EQUITY US CM | 767754104 |
| — | PENNEY J C INC (HOLDING CO) | 3,799,095 | $34.38M | 0.0% | $9.76 | — | EQUITY US CM | 708160106 |
| BF/B | BROWN FORMAN INC CLASS B | 360,781 | $33.97M | 0.0% | $23.22 | +29.0% | EQUITY US CM | 115637209 |
| — | ACTIVISION BLIZZARD INC | 1,506,775 | $33.6M | 0.0% | $15.51 | — | EQUITY US CM | 00507V109 |
| — | BUNGE LIMITED COM | 443,493 | $33.55M | 0.0% | $72.53 | — | EQUITY US CM | G16962105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 163,222 | $33.52M | 0.0% | $162.62 | +15.1% | EQUITY US CM | 008252108 |
| — | WHITING PETROLEUM CORP | 416,161 | $33.4M | 0.0% | $58.43 | — | EQUITY US CM | 966387102 |
| — | DUKE REALTY INVESTMENTS INC | 1,836,895 | $33.36M | 0.0% | $15.83 | — | REST INV TS | 264411505 |
| — | TORCHMARK CORP | 406,578 | $33.31M | 0.0% | $69.67 | — | EQUITY US CM | 891027104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,188,630 | $33.2M | 0.0% | $14.91 | — | EQUITY US CM | 712704105 |
| — | AGRIUM INC NPV | 361,304 | $33.16M | 0.0% | $86.50 | — | EQUITY CA | 008916108 |
| TDC | TERADATA CORP | 820,049 | $32.97M | 0.0% | $53.07 | -17.7% | EQUITY US CM | 88076W103 |
| — | PETSMART | 550,775 | $32.94M | 0.0% | $68.40 | — | EQUITY US CM | 716768106 |
| BALL | BALL CORP | 524,434 | $32.87M | 0.0% | $20.15 | +29.2% | EQUITY US CM | 058498106 |
| HSIC | HENRY SCHEIN CORP | 275,571 | $32.7M | 0.0% | $39.09 | +17.0% | EQUITY US CM | 806407102 |
| — | HOLLYFRONTIER CORP | 744,986 | $32.55M | 0.0% | $43.34 | — | EQUITY US CM | 436106108 |
| CBRE | CBRE GROUP INC | 1,011,081 | $32.4M | 0.0% | $24.16 | +19.6% | EQUITY US CM | 12504L109 |
| UNM | UNUM GROUP | 923,655 | $32.11M | 0.0% | $28.39 | +20.2% | EQUITY US CM | 91529Y106 |
| TXT | TEXTRON INC | 837,108 | $32.05M | 0.0% | $27.89 | +38.0% | EQUITY US CM | 883203101 |
| — | DDR CORP | 1,815,606 | $32.01M | 0.0% | $16.17 | — | REST INV TS | 23317H102 |
| — | LIBERTY MEDIA CORP | 233,353 | $31.89M | 0.0% | $126.94 | — | EQUITY US CM | 531229102 |
| — | WYNDHAM WORLDWIDE CORP | 421,182 | $31.89M | 0.0% | $58.34 | — | EQUITY US CM | 98310W108 |
| FOSL | FOSSIL GROUP INC | 302,998 | $31.67M | 0.0% | $109.54 | -2.5% | EQUITY US CM | 34988V106 |
| WAT | WATERS CORPORATION | 302,103 | $31.55M | 0.0% | $97.64 | +7.7% | EQUITY US CM | 941848103 |
| — | EQUINIX INC | 150,063 | $31.53M | 0.0% | $186.76 | — | EQUITY US CM | 29444U502 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 294,485 | $31.51M | 0.0% | $89.93 | +13.9% | NON US EQTY | G7496G103 |
| CMS | CMS ENERGY CORP | 1,009,521 | $31.45M | 0.0% | $19.24 | +9.0% | EQUITY US CM | 125896100 |
| — | IHS INC-CLASS A | 231,507 | $31.41M | 0.0% | $105.72 | — | EQUITY US CM | 451734107 |
| — | LEXICON PHARMACEUTICALS INC | 19,478,114 | $31.36M | 0.0% | $2.11 | — | EQUITY US CM | 528872104 |
| — | SAFEWAY INC | 908,392 | $31.19M | 0.0% | $26.42 | — | EQUITY US CM | 786514208 |
| — | PALL CORP. | 364,815 | $31.15M | 0.0% | $69.12 | — | EQUITY US CM | 696429307 |
| — | ISHARES MSCI JAPAN INDEX FUND | 2,581,370 | $31.08M | 0.0% | $11.80 | — | FUNDS EQUITY | 464286848 |
| SNPS | SYNOPSYS INC. | 793,496 | $30.8M | 0.0% | $35.88 | +6.3% | EQUITY US CM | 871607107 |
| AWK | AMERICAN WATER WORKS | 622,536 | $30.79M | 0.0% | $32.85 | +13.4% | EQUITY US CM | 030420103 |
| HRB | BLOCK (H & R) INC | 917,248 | $30.75M | 0.0% | $18.35 | +6.3% | EQUITY US CM | 093671105 |
| TAP | MOLSON COORS BREWING CO | 414,565 | $30.74M | 0.0% | $37.48 | +29.8% | EQUITY US CM | 60871R209 |
| AGCO | AGCO CORP | 545,621 | $30.68M | 0.0% | $43.22 | +0.8% | EQUITY US CM | 001084102 |
| — | INTERMUNE INC | 691,197 | $30.52M | 0.0% | $11.92 | — | EQUITY US CM | 45884X103 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 25,000,000 | $30.45M | 0.0% | $1.12 | — | CONV BD US | 874054AD1 |
| PVH | PVH CORP | 260,526 | $30.38M | 0.0% | $113.53 | +7.7% | EQUITY US CM | 693656100 |
| HLF | HERBALIFE LTD COM | 467,059 | $30.14M | 0.0% | $23.13 | +32.6% | NON US EQTY | G4412G101 |
| — | INTERPUBLIC GROUP OF CO. | 1,534,390 | $29.94M | 0.0% | $9.52 | +26.3% | EQUITY US CM | 460690100 |
| IPGP | IPG PHOTONICS CORP | 431,291 | $29.67M | 0.0% | $62.82 | +7.3% | EQUITY US CM | 44980X109 |
| REG | REGENCY CENTERS GROUP | 526,247 | $29.3M | 0.0% | $32.87 | +4.9% | REST INV TS | 758849103 |
| — | SCANA CORP NEW | 542,032 | $29.17M | 0.0% | $49.53 | — | EQUITY US CM | 80589M102 |
| NWL | NEWELL RUBBERMAID | 940,327 | $29.14M | 0.0% | $17.10 | +12.9% | EQUITY US CM | 651229106 |
| — | DUN AND BRADSTREET CORP | 264,124 | $29.11M | 0.0% | $98.12 | — | EQUITY US CM | 26483E100 |
| EFX | EQUIFAX INC | 394,176 | $28.59M | 0.0% | $53.94 | +16.1% | EQUITY US CM | 294429105 |
| — | CALPINE CORP | 1,198,867 | $28.54M | 0.0% | $21.16 | — | EQUITY US CM | 131347304 |
| — | STARWOOD PROPERTY TRUST | 25,400,000 | $28.39M | 0.0% | $1.05 | — | CONV BD US | 85571BAA3 |
| — | ASHLAND INC | 258,877 | $28.15M | 0.0% | $86.29 | — | EQUITY US CM | 044209104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,063,296 | $28.07M | 0.0% | $14.16 | +66.6% | EQUITY US CM | 552953101 |
| CPT | CAMDEN PROPERTY TRUST | 392,690 | $27.94M | 0.0% | $42.89 | +2.9% | REST INV TS | 133131102 |
| UAA | UNDER ARMOUR INC | 469,084 | $27.91M | 0.0% | $22.12 | +18.7% | EQUITY US CM | 904311107 |
| AIZ | ASSURANT INC. | 424,446 | $27.82M | 0.0% | $42.07 | +26.4% | EQUITY US CM | 04621X108 |
| CINF | CINCINNATI FINANCIAL CORP | 576,192 | $27.68M | 0.0% | $33.33 | +4.3% | EQUITY US CM | 172062101 |
| EXPE | EXPEDIA INC | 351,242 | $27.66M | 0.0% | $51.79 | +31.9% | EQUITY US CM | 30212P303 |
| — | PLUM CREEK TIMBER CO INC | 610,854 | $27.55M | 0.0% | $46.52 | — | REST INV TS | 729251108 |
| — | CHARTER COMMUNICATION-A | 173,708 | $27.51M | 0.0% | $127.42 | — | EQUITY US CM | 16117M305 |
| MHK | MOHAWK INDS | 198,815 | $27.5M | 0.0% | $113.37 | +19.2% | EQUITY US CM | 608190104 |
| — | PEPCO HOLDINGS | 993,958 | $27.31M | 0.0% | $20.43 | — | EQUITY US CM | 713291102 |
| — | MEADWESTVACO CORP COM USD0.01 | 614,594 | $27.2M | 0.0% | $35.07 | — | EQUITY US CM | 583334107 |
| — | ANSYS INC | 358,645 | $27.19M | 0.0% | $74.74 | — | EQUITY US CM | 03662Q105 |
| BIDU | BAIDU.COM ADS | 145,010 | $27.09M | 0.0% | $163.17 | — | ADR-EMG MKT | 056752108 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,556,764 | $27.09M | 0.0% | $13.92 | +25.6% | EQUITY US CM | 37247D106 |
| MAS | MASCO CORP | 1,212,207 | $26.91M | 0.0% | $15.01 | +5.7% | EQUITY US CM | 574599106 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 1,024,677 | $26.87M | 0.0% | $26.45 | — | EQUITY US CM | 527288104 |
| — | SHAW COMMUNICATION INC B NPV | 1,041,895 | $26.76M | 0.0% | $24.05 | — | EQUITY CA | 82028K200 |
| — | SIRIUS XM HOLDINGS INC | 7,726,046 | $26.73M | 0.0% | $3.48 | — | EQUITY US CM | 82968B103 |
| NAVI | NAVIENT CORP | 1,504,172 | $26.64M | 0.0% | $16.58 | 0.0% | EQUITY US CM | 63938C108 |
| VRSN | VERISIGN INC. | 544,858 | $26.59M | 0.0% | $48.36 | +2.2% | EQUITY US CM | 92343E102 |
| — | ENVISION HEALTHCARE HOLDINGS | 738,749 | $26.53M | 0.0% | $26.03 | — | EQUITY US CM | 29413U103 |
| TRMB | TRIMBLE NAVIGATION LTD | 714,900 | $26.41M | 0.0% | $29.14 | +28.3% | EQUITY US CM | 896239100 |
| — | ALLEGHANY CORP DEL | 60,219 | $26.38M | 0.0% | $383.58 | — | EQUITY US CM | 017175100 |
| — | TRW AUTOMOTIVE HOLDING CORP | 294,503 | $26.36M | 0.0% | $67.18 | — | EQUITY US CM | 87264S106 |
| — | FLEETCOR TECHNOLOG | 199,939 | $26.35M | 0.0% | $113.83 | — | EQUITY US CM | 339041105 |
| VMC | VULCAN MATERIALS CO | 412,655 | $26.31M | 0.0% | $47.19 | +22.2% | EQUITY US CM | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 432,647 | $26.13M | 0.0% | $10.43 | +6.4% | EQUITY US CM | 892356106 |
| — | ISIS PHARMACEUTICALS INC. | 757,997 | $26.11M | 0.0% | $36.30 | — | EQUITY US CM | 464330109 |
| TU | TELUS CORPORATION CMN STK NPV | 697,178 | $26.03M | 0.0% | $17.32 | +5.6% | EQUITY CA | 87971M103 |
| AAP | ADVANCE AUTO PARTS INC. | 191,922 | $25.89M | 0.0% | $78.01 | +38.7% | EQUITY US CM | 00751Y106 |
| — | FAMILY DOLLAR STORES INC. | 390,192 | $25.81M | 0.0% | $62.21 | — | EQUITY US CM | 307000109 |
| — | TESORO CORP. | 439,702 | $25.8M | 0.0% | $52.38 | — | EQUITY US CM | 881609101 |
| SEE | SEALED AIR CORP NEW | 752,983 | $25.73M | 0.0% | $21.46 | +27.3% | EQUITY US CM | 81211K100 |
| GRMN | GARMIN LTD | 422,031 | $25.7M | 0.0% | $25.26 | +60.4% | EQUITY US CM | H2906T109 |
| KRC | KILROY REALTY CORP | 411,577 | $25.63M | 0.0% | $55.63 | — | REST INV TS | 49427F108 |
| — | OWENS ILLINOIS INC | 738,890 | $25.6M | 0.0% | $28.46 | — | EQUITY US CM | 690768403 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 577,823 | $25.59M | 0.0% | $32.31 | +3.2% | NON US EQTY | G0692U109 |
| CTAS | CINTAS CORP NPV | 402,241 | $25.56M | 0.0% | $10.07 | +31.0% | EQUITY US CM | 172908105 |
| — | CGI GROUP INC | 718,660 | $25.52M | 0.0% | $30.16 | — | EQUITY CA | 39945C109 |
| — | TOWERS WATSON & CO - CL A | 244,391 | $25.47M | 0.0% | $93.36 | — | EQUITY US CM | 891894107 |
| ALV | AUTOLIV INC | 236,515 | $25.21M | 0.0% | $41.40 | +38.2% | EQUITY US CM | 052800109 |
| PNW | PINNACLE WEST CAPITAL CORP | 431,079 | $24.93M | 0.0% | $35.28 | -0.5% | EQUITY US CM | 723484101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,053,426 | $24.66M | 0.0% | $22.90 | — | REST INV TS | 02503X105 |
| — | SCRIPPS NETWORKS INTER INC CL A | 303,438 | $24.62M | 0.0% | $69.51 | — | EQUITY US CM | 811065101 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 923,800 | $24.55M | 0.0% | $23.72 | — | ADR-EMG MKT | 647581107 |
| WRB | WR BERKLEY CORP | 526,028 | $24.36M | 0.0% | $9.58 | +4.3% | EQUITY US CM | 084423102 |
| RCL | ROYAL CARIBBEAN COM US$0.01 | 437,151 | $24.31M | 0.0% | $29.48 | +58.4% | EQUITY US CM | V7780T103 |
| — | CHINA MOBILE HK LTD ADR | 497,428 | $24.18M | 0.0% | $54.46 | — | ADR-EMG MKT | 16941M109 |
| — | JACOBS ENGINEERING GROUP INC | 451,924 | $24.08M | 0.0% | $56.38 | — | EQUITY US CM | 469814107 |
| AOS | SMITH AO CORP. | 483,540 | $23.97M | 0.0% | $16.50 | +21.1% | EQUITY US CM | 831865209 |
| — | CIT GROUP INC | 521,388 | $23.86M | 0.0% | $46.94 | — | EQUITY US CM | 125581801 |
| FLEX | FLEXTRONICS INT LTD | 2,154,757 | $23.85M | 0.0% | $5.88 | +28.1% | NON US EQTY | Y2573F102 |
| — | B/E AEROSPACE INC | 257,641 | $23.83M | 0.0% | $77.05 | — | EQUITY US CM | 073302101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 538,826 | $23.83M | 0.0% | $78.42 | — | NON US EQTY | G5480U104 |
| NWSA | NEWS CORP - CLASS A | 1,320,796 | $23.7M | 0.0% | $14.17 | +7.1% | EQUITY US CM | 65249B109 |
| — | AIRGAS INC | 217,474 | $23.69M | 0.0% | $96.86 | — | EQUITY US CM | 009363102 |
| PWR | QUANTA SVCS INC | 682,035 | $23.59M | 0.0% | $27.90 | +21.7% | EQUITY US CM | 74762E102 |
| — | CYTEC INDUSTRIES | 223,476 | $23.56M | 0.0% | $80.01 | — | EQUITY US CM | 232820100 |
| XYL | XYLEM INC COM | 596,175 | $23.3M | 0.0% | $23.94 | +34.7% | EQUITY US CM | 98419M100 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 243,043 | $23.27M | 0.0% | $72.48 | +13.6% | EQUITY US CM | 913903100 |
| PHM | PULTE GROUP INC | 1,148,340 | $23.15M | 0.0% | $17.41 | -4.8% | EQUITY US CM | 745867101 |
| — | PROSPECT CAPITAL CORP | 21,900,000 | $23.13M | 0.0% | $1.04 | — | CORP BOND US | 74348TAL6 |
| — | THERAVANCE INC | 770,397 | $22.94M | 0.0% | $37.42 | — | EQUITY US CM | 88338T104 |
| — | THE ADT CORP | 655,694 | $22.91M | 0.0% | $39.97 | — | EQUITY US CM | 00101J106 |
| — | TD AMERITRADE HOLDING CORP | 723,692 | $22.69M | 0.0% | $26.73 | — | EQUITY US CM | 87236Y108 |
| — | PRICELINE GROUP INC/THE | 16,000,000 | $22.67M | 0.0% | $1.42 | — | CONV BD US | 741503AQ9 |
| — | DENBURY RESOURCES INC | 1,226,896 | $22.65M | 0.0% | $17.26 | — | EQUITY US CM | 247916208 |
| DHI | DR HORTON INC-WI | 920,316 | $22.62M | 0.0% | $21.10 | -4.6% | EQUITY US CM | 23331A109 |
| — | GANNETT INC | 716,175 | $22.42M | 0.0% | $25.41 | — | EQUITY US CM | 364730101 |
| — | BGC PARTNERS INC | 21,100,000 | $22.41M | 0.0% | $1.04 | — | CONV BD US | 05541TAD3 |
| — | VIPSHOP HOLDING LTD | 19,000,000 | $22.35M | 0.0% | $1.01 | — | CONV BD US | 92763WAA1 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 403,373 | $22.18M | 0.0% | $35.68 | +37.6% | EQUITY US CM | 33616C100 |
| AVY | AVERY DENNISON CORP. | 431,583 | $22.12M | 0.0% | $34.18 | +15.7% | EQUITY US CM | 053611109 |
| — | FLIR SYSTEMS INC | 635,815 | $22.08M | 0.0% | $27.59 | — | EQUITY US CM | 302445101 |
| — | WEBMD HEALTH CORP | 21,000,000 | $22.05M | 0.0% | $0.95 | — | CONV BD US | 94770VAF9 |
| TMUS | T-MOBILE US INC | 646,855 | $21.75M | 0.0% | $22.24 | +40.4% | EQUITY US CM | 872590104 |
| RHI | ROBERT HALF INTL INC | 453,262 | $21.64M | 0.0% | $35.76 | +25.2% | EQUITY US CM | 770323103 |
| ALB | ALBEMARLE CORP | 301,011 | $21.52M | 0.0% | $52.51 | +10.0% | EQUITY US CM | 012653101 |
| HAS | HASBRO INC. | 405,466 | $21.51M | 0.0% | $30.33 | +22.1% | EQUITY US CM | 418056107 |
| LKQ | LKQ CORP | 805,497 | $21.5M | 0.0% | $21.55 | +15.1% | EQUITY US CM | 501889208 |
| — | MENTOR GRAPHICS | 985,797 | $21.26M | 0.0% | $21.06 | — | EQUITY US CM | 587200106 |
| OGE | OGE ENERGY CORP | 541,446 | $21.16M | 0.0% | $35.64 | +2.7% | EQUITY US CM | 670837103 |
| — | ITT CORPORATION | 439,097 | $21.12M | 0.0% | $44.10 | — | EQUITY US CM | 450911201 |
| — | INTERCEPT PHARMACEUTICALS | 89,200 | $21.11M | 0.0% | $81.49 | — | EQUITY US CM | 45845P108 |
| — | DENTSPLY INTL | 442,743 | $20.96M | 0.0% | $41.40 | — | EQUITY US CM | 249030107 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 230,085 | $20.92M | 0.0% | $79.03 | — | EQUITY US CM | 464287614 |
| — | AVON PRODUCTS INC | 1,419,971 | $20.75M | 0.0% | $20.39 | — | EQUITY US CM | 054303102 |
| — | CBL & ASSOCIATES PROPERTIES | 1,091,579 | $20.74M | 0.0% | $20.36 | — | REST INV TS | 124830100 |
| — | JOY GLOBAL INC | 335,929 | $20.69M | 0.0% | $49.31 | — | EQUITY US CM | 481165108 |
| — | LIBERTY PROPERTY TRUST | 543,992 | $20.63M | 0.0% | $36.47 | — | REST INV TS | 531172104 |
| — | CORE LABORATORIES ORD EUR0.02 | 123,346 | $20.61M | 0.0% | $160.16 | — | NON US EQTY | N22717107 |
| TDG | TRANSDIGM GROUP INC | 122,777 | $20.54M | 0.0% | $72.69 | +39.0% | EQUITY US CM | 893641100 |
| — | SHIRE PLC-ADR | 86,753 | $20.43M | 0.0% | $162.63 | — | ADR-DEV MKT | 82481R106 |
| LNT | ALLIANT ENERGY | 334,623 | $20.36M | 0.0% | $17.32 | +15.4% | EQUITY US CM | 018802108 |
| — | QEP RESOURCES INC | 586,192 | $20.22M | 0.0% | $27.83 | — | EQUITY US CM | 74733V100 |
| — | NEW YORK COMMUNITY BANCORP | 1,262,992 | $20.18M | 0.0% | $14.36 | — | EQUITY US CM | 649445103 |
| — | CONCUR TECHNOLOGIES INC | 18,000,000 | $20.11M | 0.0% | $1.12 | — | CONV BD US | 206708AC3 |
| — | WILLIS GROUP HOLDINGS PLC | 463,658 | $20.08M | 0.0% | $41.21 | — | NON US EQTY | G96666105 |
| — | TOWER GROUP INC | 21,350,000 | $19.97M | 0.0% | $1.07 | — | CONV BD US | 891777AC8 |
| DLX | DELUXE CORP | 340,598 | $19.95M | 0.0% | $30.23 | +16.9% | EQUITY US CM | 248019101 |
| DKS | DICKS SPORTING GOODS INC | 427,909 | $19.92M | 0.0% | $36.88 | -1.1% | EQUITY US CM | 253393102 |
| — | SPRINT CORPORATION | 2,324,771 | $19.83M | 0.0% | $6.45 | — | EQUITY US CM | 85207U105 |
| — | FRONTIER COMMUNICATIONS CORP | 3,388,214 | $19.79M | 0.0% | $4.21 | — | EQUITY US CM | 35906A108 |
| ARW | ARROW ELECTRONICS INC | 327,027 | $19.76M | 0.0% | $41.25 | +41.2% | EQUITY US CM | 042735100 |
| — | INTEGRYS ENERGY GROUP INC | 277,366 | $19.73M | 0.0% | $59.81 | — | EQUITY US CM | 45822P105 |
| NTES | NETEASE INC-ADR | 251,200 | $19.68M | 0.0% | $74.45 | — | ADR-EMG MKT | 64110W102 |
| MAN | MANPOWERGROUP INC | 231,920 | $19.68M | 0.0% | $60.67 | +34.1% | EQUITY US CM | 56418H100 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,277,096 | $19.64M | 0.0% | $15.09 | — | EQUITY US CM | 492515101 |
| — | ENERGIZER HOLDINGS INC | 160,706 | $19.61M | 0.0% | $100.84 | — | EQUITY US CM | 29266R108 |
| — | SALIX PHARMACEUTICALS LT | 10,000,000 | $19.6M | 0.0% | $1.22 | — | CONV BD US | 795435AE6 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 451,125 | $19.5M | 0.0% | $39.15 | — | FUNDS EQUITY | 464287234 |
| — | LEGG MASON INC | 376,228 | $19.3M | 0.0% | $36.30 | — | EQUITY US CM | 524901105 |
| — | OMNICARE INC | 288,242 | $19.19M | 0.0% | $48.11 | — | EQUITY US CM | 681904108 |
| CRI | CARTERS INC. | 278,346 | $19.19M | 0.0% | $52.26 | +5.1% | EQUITY US CM | 146229109 |
| AVT | AVNET INC. | 432,012 | $19.14M | 0.0% | $27.15 | +26.1% | EQUITY US CM | 053807103 |
| — | IRON MOUNTAIN | 539,588 | $19.13M | 0.0% | $27.18 | — | EQUITY US CM | 462846106 |
| RRX | REGAL BELOIT | 242,962 | $19.09M | 0.0% | $72.61 | +4.5% | EQUITY US CM | 758750103 |
| SEIC | SEI INVESTMENTS | 581,708 | $19.06M | 0.0% | $26.22 | +6.3% | EQUITY US CM | 784117103 |
| WDAY | WORKDAY INC COM USD0.001 | 210,592 | $18.92M | 0.0% | $83.02 | -5.2% | EQUITY US CM | 98138H101 |
| — | TOTAL SYS SVCS INC | 602,007 | $18.91M | 0.0% | $24.74 | — | EQUITY US CM | 891906109 |
| WEX | WEX INC | 177,799 | $18.66M | 0.0% | $83.59 | +14.3% | EQUITY US CM | 96208T104 |
| LEG | LEGGETT AND PLATT INC | 543,454 | $18.63M | 0.0% | $32.09 | +3.8% | EQUITY US CM | 524660107 |
| — | CADENCE DESIGN SYS INC | 8,000,000 | $18.59M | 0.0% | $1.92 | — | CONV BD US | 127387AJ7 |
| URI | UNITED RENTALS | 177,094 | $18.55M | 0.0% | $82.61 | +14.6% | EQUITY US CM | 911363109 |
| — | WEINGARTEN REALTY | 563,650 | $18.51M | 0.0% | $30.64 | — | REST INV TS | 948741103 |
| JBHT | J B HUNT TRANSPORTATION | 250,748 | $18.5M | 0.0% | $64.38 | +5.4% | EQUITY US CM | 445658107 |
| — | ELDORADO GOLD CORP COM NPV | 2,414,265 | $18.5M | 0.0% | $6.12 | — | EQUITY CA | 284902103 |
| — | CONTINENTAL RESOURCES INC | 114,219 | $18.05M | 0.0% | $89.93 | — | EQUITY US CM | 212015101 |
| RMD | RESMED INC | 356,485 | $18.05M | 0.0% | $39.49 | +7.9% | EQUITY US CM | 761152107 |
| — | JARDEN CORP | 13,000,000 | $17.91M | 0.0% | $1.41 | — | CONV BD US | 471109AH1 |
| SKT | TANGER FACTORY OUTLET CENTER | 512,036 | $17.91M | 0.0% | $33.33 | — | REST INV TS | 875465106 |
| VMI | VALMONT INDUSTRIES | 116,919 | $17.77M | 0.0% | $144.78 | +6.3% | EQUITY US CM | 920253101 |
| — | LEVEL 3 COMM INC | 404,124 | $17.75M | 0.0% | $24.22 | — | EQUITY US CM | 52729N308 |
| CCK | CROWN HOLDINGS INC COM USD5 | 352,431 | $17.54M | 0.0% | $40.13 | +13.6% | EQUITY US CM | 228368106 |
| RYN | RAYONIER INCORPORATED | 492,534 | $17.51M | 0.0% | $54.17 | — | REST INV TS | 754907103 |
| — | SEACOR HOLDINGS INC | 15,000,000 | $17.36M | 0.0% | $1.21 | — | CORP BOND US | 811904AM3 |
| — | CREE INC | 345,284 | $17.25M | 0.0% | $61.96 | — | EQUITY US CM | 225447101 |
| RIG | TRANSOCEAN LTD | 382,521 | $17.23M | 0.0% | $48.86 | -12.9% | NON US EQTY | H8817H100 |
| — | MENTOR GRAPHICS CORP | 14,000,000 | $17.22M | 0.0% | $1.28 | — | CONV BD US | 587200AK2 |
| — | KODIAK OIL & GAS CORP | 1,182,946 | $17.21M | 0.0% | $10.51 | — | NON US EQTY | 50015Q100 |
| VET | VERMILION ENERGY INC | 246,287 | $17.17M | 0.0% | $52.42 | +27.1% | EQUITY CA | 923725105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,194,395 | $17.12M | 0.0% | $12.44 | — | EQUITY US CM | G5876H105 |
| KGC | KINROSS GOLD CORP COM NPV | 4,115,571 | $17.08M | 0.0% | $5.65 | -28.0% | EQUITY CA | 496902404 |
| — | NUANCE COMMUNICATIONS INC | 909,733 | $17.07M | 0.0% | $18.35 | — | EQUITY US CM | 67020Y100 |
| CNK | CINEMARK HOLDINGS INC | 481,390 | $17.02M | 0.0% | $23.69 | +5.3% | EQUITY US CM | 17243V102 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 233,787 | $16.97M | 0.0% | $69.66 | — | EQUITY US CM | 25470F302 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 247,597 | $16.89M | 0.0% | $81.41 | — | EQUITY US CM | 167250109 |
| AAL | AMERICAN AIRLINES GROUP INC | 392,611 | $16.87M | 0.0% | $34.96 | +5.2% | EQUITY US CM | 02376R102 |
| — | YOUKU TUDOU INC-ADR | 699,540 | $16.69M | 0.0% | $26.19 | — | ADR-EMG MKT | 98742U100 |
| DRI | DARDEN RESTAURANTS INC. | 359,475 | $16.63M | 0.0% | $31.31 | +0.2% | EQUITY US CM | 237194105 |
| — | ENDO INTERNATIONAL PLC | 236,888 | $16.59M | 0.0% | $69.56 | — | NON US EQTY | G30401106 |
| — | ENERGEN CORP | 185,141 | $16.45M | 0.0% | $57.18 | — | EQUITY US CM | 29265N108 |
| — | BIOMED REALTY TRUST INC. | 753,683 | $16.45M | 0.0% | $20.44 | — | REST INV TS | 09063H107 |
| — | SUSSER HOLDINGS CORP | 202,403 | $16.34M | 0.0% | $49.82 | — | EQUITY US CM | 869233106 |
| NVS | NOVARTIS AG ADRS | 178,326 | $16.14M | 0.0% | $72.54 | — | ADR-DEV MKT | 66987V109 |
| — | SUPERIOR ENERGY SV | 438,267 | $15.84M | 0.0% | $27.43 | — | EQUITY US CM | 868157108 |
| TOL | TOLL BROTHERS INC | 428,355 | $15.81M | 0.0% | $33.83 | +4.8% | EQUITY US CM | 889478103 |
| — | PEABODY ENERGY CORP | 966,154 | $15.8M | 0.0% | $15.20 | — | EQUITY US CM | 704549104 |
| — | IAC/INTERACTIVE CORP | 226,849 | $15.71M | 0.0% | $49.15 | — | EQUITY US CM | 44919P508 |
| — | PROOFPOINT INC COM | 417,996 | $15.66M | 0.0% | $24.58 | — | EQUITY US CM | 743424103 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 1,955,765 | $15.63M | 0.0% | $8.45 | — | ADR-EMG MKT | 204409601 |
| — | TATA MOTORS ADR | 397,631 | $15.53M | 0.0% | $37.64 | — | ADR-EMG MKT | 876568502 |
| HOLX | HOLOGIC INC | 610,184 | $15.47M | 0.0% | $21.00 | +11.3% | EQUITY US CM | 436440101 |
| — | QUESTAR CORP | 622,675 | $15.44M | 0.0% | $23.62 | — | EQUITY US CM | 748356102 |
| TX | TERNIUM SA-SPONSORED ADR | 552,598 | $15.43M | 0.0% | $29.45 | — | ADR-DEV MKT | 880890108 |
| — | HUDSON CITY BANCORP | 1,563,064 | $15.37M | 0.0% | $9.18 | — | EQUITY US CM | 443683107 |
| — | REALOGY HOLDINGS CORP | 407,459 | $15.37M | 0.0% | $46.90 | — | EQUITY US CM | 75605Y106 |
| — | TWITTER INC | 373,599 | $15.31M | 0.0% | $41.14 | — | EQUITY US CM | 90184L102 |
| NDAQ | NASDAQ OMX GROUP INC | 395,597 | $15.28M | 0.0% | $8.57 | +18.1% | EQUITY US CM | 631103108 |
| — | COBALT INTL ENERGY | 829,095 | $15.21M | 0.0% | $25.67 | — | EQUITY US CM | 19075F106 |
| — | TAUBMAN CENTERS INC. | 198,092 | $15.02M | 0.0% | $73.41 | — | REST INV TS | 876664103 |
| ATR | APTARGROUP INC | 223,559 | $14.98M | 0.0% | $48.90 | +15.3% | EQUITY US CM | 038336103 |
| AFG | AMERICAN FINANCIAL GROUP | 251,136 | $14.96M | 0.0% | $21.53 | +22.2% | EQUITY US CM | 025932104 |
| — | CIA BRASIL DISTR PAO ACUCAR ADR | 320,100 | $14.83M | 0.0% | $45.39 | — | ADR-EMG MKT | 20440T201 |
| — | FEI COMPANY | 162,699 | $14.76M | 0.0% | $80.68 | — | EQUITY US CM | 30241L109 |
| MAA | MID-AMERICA APARTMENT COMM | 201,112 | $14.69M | 0.0% | $43.03 | +9.1% | REST INV TS | 59522J103 |
| — | WADDELL & REED FINANCIAL-A | 234,617 | $14.69M | 0.0% | $50.85 | — | EQUITY US CM | 930059100 |
| — | BLUEBIRD BIO INC | 377,039 | $14.54M | 0.0% | $29.02 | — | EQUITY US CM | 09609G100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 57,397 | $14.53M | 0.0% | $235.69 | +2.0% | EQUITY US CM | 592688105 |
| — | CNOOC LTD ADS REP 100 ORD HK$.02 | 81,000 | $14.52M | 0.0% | $167.74 | — | ADR-EMG MKT | 126132109 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 387,055 | $14.39M | 0.0% | $34.40 | — | REST INV TS | 637417106 |
| — | PATTERSON COMPANIES INC | 363,695 | $14.37M | 0.0% | $38.27 | — | EQUITY US CM | 703395103 |
| — | TENNECO INC. | 218,356 | $14.35M | 0.0% | $45.38 | — | EQUITY US CM | 880349105 |
| — | CUBIST PHAMACEUTICALS INC | 204,103 | $14.25M | 0.0% | $54.11 | — | EQUITY US CM | 229678107 |
| BB | BLACKBERRY LTD | 1,370,482 | $14.08M | 0.0% | $9.43 | -16.4% | EQUITY CA | 09228F103 |
| — | ULTIMATE SOFTWARE GROUP INC | 101,712 | $14.05M | 0.0% | $118.58 | — | EQUITY US CM | 90385D107 |
| CUBE | CUBESMART | 766,557 | $14.04M | 0.0% | $16.83 | — | REST INV TS | 229663109 |
| RJF | RAYMOND JAMES | 274,316 | $13.92M | 0.0% | $24.75 | +13.8% | EQUITY US CM | 754730109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 337,910 | $13.88M | 0.0% | $35.14 | +22.7% | EQUITY US CM | 910047109 |
| — | AEGERION PHARMACEUTICALS | 429,363 | $13.78M | 0.0% | $49.57 | — | EQUITY US CM | 00767E102 |
| DEI | DOUGLAS EMMETT INC | 482,339 | $13.61M | 0.0% | $25.28 | — | REST INV TS | 25960P109 |
| BP | BP PLC ADR | 257,910 | $13.61M | 0.0% | $42.50 | — | ADR-DEV MKT | 055622104 |
| SAN | BANCO SANTANDER ADR | 1,274,520 | $13.28M | 0.0% | $9.28 | — | ADR-DEV MKT | 05964H105 |
| — | SOVRAN SELF STORAGE INC | 171,358 | $13.24M | 0.0% | $74.20 | — | REST INV TS | 84610H108 |
| — | VERINT SYSTEMS INC | 269,437 | $13.22M | 0.0% | $48.17 | — | EQUITY US CM | 92343X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 889,898 | $13.21M | 0.0% | $12.69 | +11.2% | EQUITY US CM | 64125C109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 191,467 | $13.16M | 0.0% | $39.59 | +55.9% | EQUITY US CM | 043436104 |
| HBAN | HUNTINGTON BANCSHARES | 1,367,920 | $13.05M | 0.0% | $4.94 | +21.5% | EQUITY US CM | 446150104 |
| — | ENERPLUS CORP | 515,693 | $13.02M | 0.0% | $15.43 | — | EQUITY CA | 292766102 |
| AMCX | AMC NETWORKS INC | 207,131 | $12.74M | 0.0% | $66.38 | -3.6% | EQUITY US CM | 00164V103 |
| — | CONSTANT CONTACTINC | 396,273 | $12.72M | 0.0% | $30.80 | — | EQUITY US CM | 210313102 |
| — | APARTMENT INVESTMENT AND MGMT CO | 393,950 | $12.71M | 0.0% | $29.45 | — | REST INV TS | 03748R101 |
| — | POST PROPERTIES INC | 237,202 | $12.68M | 0.0% | $49.49 | — | REST INV TS | 737464107 |
| GTLS | CHART INDUSTRIES INC | 152,816 | $12.64M | 0.0% | $88.09 | -14.0% | EQUITY US CM | 16115Q308 |
| BTE | BAYTEX ENERGY CORP | 273,183 | $12.63M | 0.0% | $31.60 | +16.8% | EQUITY CA | 07317Q105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 137,791 | $12.6M | 0.0% | $89.99 | +0.0% | EQUITY US CM | 90384S303 |
| — | INVENSENSE INC | 554,155 | $12.57M | 0.0% | $15.38 | — | EQUITY US CM | 46123D205 |
| ENS | ENERSYS | 182,176 | $12.53M | 0.0% | $42.01 | +44.1% | EQUITY US CM | 29275Y102 |
| LOPE | GRAND CANYON EDUCATION INC | 271,828 | $12.5M | 0.0% | $36.17 | +24.5% | EQUITY US CM | 38526M106 |
| — | DIAMOND OFFSHORE | 251,625 | $12.49M | 0.0% | $64.79 | — | EQUITY US CM | 25271C102 |
| — | SPX CORP. | 115,352 | $12.48M | 0.0% | $72.47 | — | EQUITY US CM | 784635104 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 253,316 | $12.48M | 0.0% | $46.54 | — | FUNDS EQUITY | 464286665 |
| — | SPIRIT REALTY CAPITAL INC | 1,091,840 | $12.4M | 0.0% | $10.03 | — | REST INV TS | 84860W102 |
| — | TOWER INTERNATIONAL INC | 336,541 | $12.4M | 0.0% | $19.99 | — | EQUITY US CM | 891826109 |
| WSM | WILLIAMS SONOMA INC | 171,596 | $12.32M | 0.0% | $21.34 | +17.6% | EQUITY US CM | 969904101 |
| EWC | ISHARES INC MSCI CANADA INDEX FD | 381,678 | $12.29M | 0.0% | $30.12 | — | FUNDS EQUITY | 464286509 |
| URBN | URBAN OUTFITTERS | 359,846 | $12.19M | 0.0% | $40.78 | -14.1% | EQUITY US CM | 917047102 |
| — | PENN WEST PETROLEUM LTD | 1,237,143 | $12.1M | 0.0% | $10.51 | — | EQUITY CA | 707887105 |
| — | SPDR BCLYS CAPL HGH YLD BND FND | 288,659 | $12.05M | 0.0% | $40.15 | — | FUNDS FIXINC | 78464A417 |
| — | APOLLO INVESTMENT CORP | 11,250,000 | $11.99M | 0.0% | $1.05 | — | CONV BD US | 03761UAE6 |
| — | CABLEVISION SYSTEMS CORP | 677,891 | $11.96M | 0.0% | $16.84 | — | EQUITY US CM | 12686C109 |
| GT | GOODYEAR TIRE & RUBBER | 428,090 | $11.89M | 0.0% | $16.65 | +56.8% | EQUITY US CM | 382550101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 339,758 | $11.88M | 0.0% | $32.01 | — | EQUITY US CM | 87157B103 |
| — | HOMEAWAY INC | 340,586 | $11.86M | 0.0% | $30.53 | — | EQUITY US CM | 43739Q100 |
| TKR | TIMKENCO | 173,895 | $11.8M | 0.0% | $39.57 | +14.5% | EQUITY US CM | 887389104 |
| — | RACKSPACE HOSTING | 350,327 | $11.79M | 0.0% | $36.62 | — | EQUITY US CM | 750086100 |
| — | COUSINS PROPERTIES | 935,122 | $11.64M | 0.0% | $11.89 | — | REST INV TS | 222795106 |
| SWKS | SKYWORKS SOLUTIONS INC | 247,664 | $11.63M | 0.0% | $17.70 | +90.4% | EQUITY US CM | 83088M102 |
| — | MARKET VECTORS INDIA S/C | 223,900 | $11.56M | 0.0% | $33.69 | — | FUNDS EQUITY | 57061R551 |
| — | HEALTHCARE REALTY TRUST INC | 453,802 | $11.54M | 0.0% | $24.65 | — | REST INV TS | 421946104 |
| — | RESTORATION HARDWARE HOLDING | 123,850 | $11.52M | 0.0% | $71.71 | — | EQUITY US CM | 761283100 |
| — | CELLDEX THERAPEUTICS | 700,894 | $11.44M | 0.0% | $20.35 | — | EQUITY US CM | 15117B103 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 94,132 | $11.32M | 0.0% | $87.00 | +10.4% | EQUITY US CM | 303075105 |
| — | WELLCARE HEALTH PLANS INC | 150,999 | $11.27M | 0.0% | $58.81 | — | EQUITY US CM | 94946T106 |
| — | OREXIGEN THERAPEUTICS INC | 1,821,547 | $11.26M | 0.0% | $6.06 | — | EQUITY US CM | 686164104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 161,050 | $11.25M | 0.0% | $65.09 | +4.2% | EQUITY US CM | 533900106 |
| — | WESTAR ENERGY INC | 292,954 | $11.19M | 0.0% | $32.18 | — | EQUITY US CM | 95709T100 |
| LSTR | LANDSTAR SYSTEM INC. | 173,128 | $11.08M | 0.0% | $53.62 | — | EQUITY US CM | 515098101 |
| — | E*TRADE FINANCIAL | 520,987 | $11.08M | 0.0% | $17.02 | — | EQUITY US CM | 269246401 |
| — | BABCOCK & WILCOX COMPANY | 341,027 | $11.07M | 0.0% | $32.70 | — | EQUITY US CM | 05615F102 |
| MAIN | MAIN STREET CAPITAL CORP | 334,700 | $11.02M | 0.0% | $33.07 | -4.8% | EQUITY US CM | 56035L104 |
| EXR | EXTRA SPACE STORAGE INC | 206,925 | $11.02M | 0.0% | $26.73 | +25.7% | REST INV TS | 30225T102 |
| MIDD | MIDDLEBY CORP | 132,700 | $10.98M | 0.0% | $72.67 | +13.3% | EQUITY US CM | 596278101 |
| — | HOME INNS HTL MNGMT INC | 11,105,000 | $10.95M | 0.0% | $0.88 | — | CONV BD US | 43713WAB3 |
| NGD | NEW GOLD INC COM NPV | 1,721,522 | $10.94M | 0.0% | $6.62 | -18.6% | EQUITY CA | 644535106 |
| — | CAVIUM INC | 219,615 | $10.91M | 0.0% | $35.56 | — | EQUITY US CM | 14964U108 |
| — | HEADWATERS INC | 776,495 | $10.79M | 0.0% | $10.05 | — | EQUITY US CM | 42210P102 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 90,358 | $10.78M | 0.0% | $113.83 | — | FUNDS FIXINC | 464287242 |
| — | OCWEN FINANCIAL CORP | 290,389 | $10.77M | 0.0% | $46.92 | — | EQUITY US CM | 675746309 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 100,143 | $10.76M | 0.0% | $63.17 | — | EQUITY US CM | 413086109 |
| — | BRISTOW GROUP | 133,283 | $10.75M | 0.0% | $73.96 | — | EQUITY US CM | 110394103 |
| CNC | CENTENE CORP | 142,112 | $10.74M | 0.0% | $13.65 | +25.8% | EQUITY US CM | 15135B101 |
| — | SEMGROUP CORP-CLASS A | 135,699 | $10.7M | 0.0% | $76.36 | — | EQUITY US CM | 81663A105 |
| — | BONANZA CREEK ENERGY INC | 184,888 | $10.57M | 0.0% | $35.88 | — | EQUITY US CM | 097793103 |
| VOYA | VOYA FINANCIAL INC | 290,873 | $10.57M | 0.0% | $31.98 | 0.0% | EQUITY US CM | 929089100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 89,548 | $10.54M | 0.0% | $97.96 | — | EQUITY US CM | 464287689 |
| — | DEL FRISCOS RESTAURANT GROUP | 382,385 | $10.54M | 0.0% | $26.76 | — | EQUITY US CM | 245077102 |
| — | BUFFALO WILD WINGS INC | 63,341 | $10.5M | 0.0% | $98.16 | — | EQUITY US CM | 119848109 |
| — | CON-WAY INC COM USD0.625 | 208,176 | $10.49M | 0.0% | $39.88 | — | EQUITY US CM | 205944101 |
| — | CEPHEID INC | 217,915 | $10.45M | 0.0% | $36.57 | — | EQUITY US CM | 15670R107 |
| — | SPDR BRCYS CAP MUNI BND FND | 441,107 | $10.45M | 0.0% | $23.09 | — | FUNDS FIXINC | 78464A458 |
| — | CORRECTIONS CORP COM | 317,414 | $10.43M | 0.0% | $33.45 | — | EQUITY US CM | 22025Y407 |
| — | ALLIED WORLD ASSURANCE CO | 273,233 | $10.39M | 0.0% | $42.09 | — | NON US EQTY | H01531104 |
| — | PANERA BREAD CO. | 69,310 | $10.38M | 0.0% | $171.99 | — | EQUITY US CM | 69840W108 |
| BRKR | BRUKER CORP | 426,229 | $10.35M | 0.0% | $17.71 | +17.7% | EQUITY US CM | 116794108 |
| RDY | DR REDDYS LABORATORIES ADR | 238,850 | $10.31M | 0.0% | $39.30 | — | ADR-EMG MKT | 256135203 |
| JLL | JONES LANG LASALLE INC. | 81,340 | $10.28M | 0.0% | $92.99 | +25.7% | EQUITY US CM | 48020Q107 |
| — | VANTIV INC | 305,205 | $10.26M | 0.0% | $32.33 | — | EQUITY US CM | 92210H105 |
| AGO | ASSURED GUARANTY LTD | 416,663 | $10.21M | 0.0% | $19.69 | +3.0% | NON US EQTY | G0585R106 |
| AN | AUTONATION | 170,953 | $10.2M | 0.0% | $52.47 | +5.5% | EQUITY US CM | 05329W102 |
| SAIA | SAIA INC | 230,277 | $10.12M | 0.0% | $28.55 | +45.4% | EQUITY US CM | 78709Y105 |
| — | EATON VANCE CORP | 267,548 | $10.11M | 0.0% | $37.61 | — | EQUITY US CM | 278265103 |
| — | NEWFIELD EXPLORATION CO | 227,262 | $10.04M | 0.0% | $26.46 | — | EQUITY US CM | 651290108 |
| — | POPEYES LOUISIANA KITCHEN IN | 229,257 | $10.02M | 0.0% | $40.78 | — | EQUITY US CM | 732872106 |
| CAE | CAE INC COM NPV | 758,642 | $9.943M | 0.0% | $10.26 | +18.6% | EQUITY CA | 124765108 |
| EWY | ISHARES MSCI SOUTH KOREA | 152,206 | $9.896M | 0.0% | $58.77 | — | FUNDS EQUITY | 464286772 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 103,613 | $9.864M | 0.0% | $91.46 | — | FUNDS FIXINC | 464288513 |
| — | AMERICAN CAMPUS COMMUNITIES | 257,919 | $9.863M | 0.0% | $40.34 | — | REST INV TS | 024835100 |
| PODD | INSULET CORP | 248,104 | $9.843M | 0.0% | $28.60 | +34.4% | EQUITY US CM | 45784P101 |
| — | FIRSTMERIT CORP | 495,638 | $9.789M | 0.0% | $19.83 | — | EQUITY US CM | 337915102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 147,400 | $9.728M | 0.0% | $71.11 | 0.0% | EQUITY US CM | 74587V107 |
| — | SOLARWINDS INC COM USD0.001 | 250,922 | $9.7M | 0.0% | $37.32 | — | EQUITY US CM | 83416B109 |
| CAR | AVIS BUDGET GROUP INC | 162,302 | $9.689M | 0.0% | $34.83 | +49.6% | EQUITY US CM | 053774105 |
| UNFI | UNITED NATURAL FOODS INC | 148,655 | $9.677M | 0.0% | $52.18 | +28.2% | EQUITY US CM | 911163103 |
| — | HILLSHIRE BRANDS CO | 154,316 | $9.614M | 0.0% | $37.72 | — | EQUITY US CM | 432589109 |
| — | ALLETE INC. | 187,099 | $9.607M | 0.0% | $49.98 | — | EQUITY US CM | 018522300 |
| CRL | CHARLES RIVER LABORATORIES | 179,126 | $9.587M | 0.0% | $53.45 | +2.7% | EQUITY US CM | 159864107 |
| — | CONSTELLIUM NV | 298,405 | $9.567M | 0.0% | $32.06 | — | NON US EQTY | N22035104 |
| EME | EMCOR GROUP INC | 214,433 | $9.549M | 0.0% | $36.93 | +16.5% | EQUITY US CM | 29084Q100 |
| — | DOMTAR CORPORATION USD0.01 | 222,750 | $9.545M | 0.0% | $58.26 | — | EQUITY US CM | 257559203 |
| — | NPS PHARMACEUTICALS INC | 287,497 | $9.502M | 0.0% | $30.89 | — | EQUITY US CM | 62936P103 |
| — | FIFTH STREET FINANCE COR | 9,000,000 | $9.498M | 0.0% | $1.06 | — | CONV BD US | 31679BAC4 |
| — | GNC HOLDINGS INC-CL A | 278,058 | $9.481M | 0.0% | $51.74 | — | EQUITY US CM | 36191G107 |
| TM | TOYOTA MOTOR CORP ADR | 78,600 | $9.405M | 0.0% | $120.62 | — | ADR-DEV MKT | 892331307 |
| IX | ORIX CORP ADR | 111,342 | $9.246M | 0.0% | $70.44 | — | ADR-DEV MKT | 686330101 |
| TAC | TRANSALTA CORP NPV | 752,411 | $9.239M | 0.0% | $13.81 | -13.5% | EQUITY CA | 89346D107 |
| — | XOMA CORP | 2,006,690 | $9.21M | 0.0% | $6.12 | — | EQUITY US CM | 98419J107 |
| AR | ANTERO RES CORP | 139,546 | $9.158M | 0.0% | $63.50 | 0.0% | EQUITY US CM | 03674X106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 613,103 | $9.154M | 0.0% | $12.91 | — | REST INV TS | 867892101 |
| WBS | WEBSTER FINANCIAL CORP | 288,763 | $9.108M | 0.0% | $25.62 | +19.0% | EQUITY US CM | 947890109 |
| OSIS | OSI SYSTEMS INC | 134,892 | $9.003M | 0.0% | $58.74 | +1.6% | EQUITY US CM | 671044105 |
| PBI | PITNEY BOWES INC | 325,814 | $8.999M | 0.0% | $16.44 | +61.9% | EQUITY US CM | 724479100 |
| — | LIBERTY INTERACTIVE LLC | 14,000,000 | $8.97M | 0.0% | $0.66 | — | CONV BD US | 530715AG6 |
| CCOI | COGENT COMMUNICATIONS | 259,364 | $8.961M | 0.0% | $21.82 | -7.2% | EQUITY US CM | 19239V302 |
| — | GLOBE SPECIALTY METALS INC | 431,229 | $8.96M | 0.0% | $20.17 | — | EQUITY US CM | 37954N206 |
| WNC | WABASH NATIONAL CORP | 628,238 | $8.953M | 0.0% | $8.54 | +33.6% | EQUITY US CM | 929566107 |
| EXAS | EXACT SCIENCES CORP | 525,080 | $8.942M | 0.0% | $11.86 | +16.1% | EQUITY US CM | 30063P105 |
| PUK | PRUDENTIAL ADR | 194,436 | $8.921M | 0.0% | $34.55 | — | ADR-DEV MKT | 74435K204 |
| — | NCI BUILDING SYSTEMS | 457,399 | $8.887M | 0.0% | $15.73 | — | EQUITY US CM | 628852204 |
| — | AGL RESOURCES INC | 161,256 | $8.874M | 0.0% | $44.46 | — | EQUITY US CM | 001204106 |
| CAKE | CHEESECAKE FACTORY (THE) | 190,799 | $8.857M | 0.0% | $36.02 | +1.3% | EQUITY US CM | 163072101 |
| SNA | SNAP ON INC | 74,720 | $8.856M | 0.0% | $71.25 | +25.0% | EQUITY US CM | 833034101 |
| KBR | KBR INC | 370,860 | $8.845M | 0.0% | $26.43 | -20.2% | EQUITY US CM | 48242W106 |
| — | RYLAND GROUP INC | 223,543 | $8.817M | 0.0% | $40.12 | — | EQUITY US CM | 783764103 |
| BCC | BOISE CASCADE CO | 307,783 | $8.815M | 0.0% | $18.36 | -2.4% | EQUITY US CM | 09739D100 |
| — | BEMIS INC | 216,094 | $8.786M | 0.0% | $39.49 | — | EQUITY US CM | 081437105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 112,660 | $8.747M | 0.0% | $45.02 | +10.4% | REST INV TS | 015271109 |
| GIII | G-III APPAREL GROUP LTD | 107,100 | $8.746M | 0.0% | $25.20 | +49.3% | EQUITY US CM | 36237H101 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 287,177 | $8.612M | 0.0% | $28.99 | — | FUNDS MLTAST | 45409B107 |
| — | EVERBANK FINANCIAL CORP | 426,014 | $8.588M | 0.0% | $17.08 | — | EQUITY US CM | 29977G102 |
| — | POWERSHARES INS NATL MUN BND | 347,618 | $8.579M | 0.0% | $23.00 | — | FUNDS FIXINC | 73936T474 |
| ZION | ZIONS BANCORPORATION | 289,844 | $8.542M | 0.0% | $26.34 | +11.6% | EQUITY US CM | 989701107 |
| — | WASHINGTON PRIME GROUP | 455,139 | $8.529M | 0.0% | $18.74 | — | REST INV TS | 939647103 |
| — | AIR METHODS CORP | 164,555 | $8.5M | 0.0% | $34.15 | — | EQUITY US CM | 009128307 |
| ALLE | ALLEGION PLC | 149,934 | $8.498M | 0.0% | $38.52 | +20.7% | NON US EQTY | G0176J109 |
| PBR/A | PETROBRAS ADR | 540,068 | $8.447M | 0.0% | $15.54 | — | ADR-EMG MKT | 71654V101 |
| — | AVIVA ADR | 479,628 | $8.441M | 0.0% | $12.11 | — | ADR-DEV MKT | 05382A104 |
| RIO | RIO TINTO PLC-SPON ADR | 155,270 | $8.428M | 0.0% | $44.16 | — | ADR-DEV MKT | 767204100 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 1,368,810 | $8.418M | 0.0% | $6.17 | — | ADR-DEV MKT | 606822104 |
| — | FLEETMATICS GROUP | 259,600 | $8.396M | 0.0% | $37.68 | — | NON US EQTY | G35569105 |
| MTH | MERITAGE CORP | 198,863 | $8.394M | 0.0% | $22.98 | -11.8% | EQUITY US CM | 59001A102 |
| — | ORBITAL SCIENCES CORPORATION | 281,998 | $8.333M | 0.0% | $18.73 | — | EQUITY US CM | 685564106 |
| — | HOSPITALITY PROPERTIES TRUST | 273,855 | $8.326M | 0.0% | $26.64 | — | REST INV TS | 44106M102 |
| — | PAREXEL INTERNATIONAL CORP | 155,698 | $8.227M | 0.0% | $45.58 | — | EQUITY US CM | 699462107 |
| — | GULFPORT ENERGY CORP | 129,813 | $8.153M | 0.0% | $48.05 | — | EQUITY US CM | 402635304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 361,806 | $8.126M | 0.0% | $14.78 | +57.5% | EQUITY US CM | 29089Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 252,973 | $8.12M | 0.0% | $28.78 | -8.2% | EQUITY US CM | 91347P105 |
| — | LASALLE HOTEL PROPERTIES | 229,913 | $8.114M | 0.0% | $25.25 | — | REST INV TS | 517942108 |
| LXU | LSB INDUSTRIES INC | 193,762 | $8.074M | 0.0% | $25.12 | +18.6% | EQUITY US CM | 502160104 |
| — | ISHARES MSCI UNITED KINGDOM FUND | 382,008 | $7.976M | 0.0% | $19.66 | — | NON US EQTY | 464286699 |
| WPC | W.P. CAREY & CO LLC | 123,336 | $7.943M | 0.0% | $63.78 | — | EQUITY US CM | 92936U109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 340,300 | $7.929M | 0.0% | $22.71 | — | EQUITY US CM | 43300A104 |
| FSLR | FIRST SOLAR INC | 111,178 | $7.9M | 0.0% | $46.56 | +42.2% | EQUITY US CM | 336433107 |
| — | SENIOR HOUSING PROPERTIES TRUST | 323,870 | $7.866M | 0.0% | $25.49 | — | REST INV TS | 81721M109 |
| HIW | HIGHWOODS PROPERTIES | 187,480 | $7.865M | 0.0% | $35.84 | — | REST INV TS | 431284108 |
| LEA | LEAR CORP COM | 87,859 | $7.847M | 0.0% | $55.08 | +28.1% | EQUITY US CM | 521865204 |
| CIEN | CIENA CORP | 362,196 | $7.845M | 0.0% | $22.00 | -6.6% | EQUITY US CM | 171779309 |
| MD | MEDNAX INC | 133,793 | $7.78M | 0.0% | $49.09 | +19.9% | EQUITY US CM | 58502B106 |
| — | WABCO HOLDINGS INC | 72,540 | $7.748M | 0.0% | $89.94 | — | EQUITY US CM | 92927K102 |
| — | ANN INC | 187,879 | $7.73M | 0.0% | $33.30 | — | EQUITY US CM | 035623107 |
| — | PENGROWTH ENERGY CORP | 1,073,583 | $7.71M | 0.0% | $5.10 | — | EQUITY CA | 70706P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 170,894 | $7.707M | 0.0% | $27.02 | +43.2% | EQUITY US CM | 01741R102 |
| — | HORNBECK OFFSHORE SERVICES | 163,277 | $7.661M | 0.0% | $53.76 | — | EQUITY US CM | 440543106 |
| — | DIGITAL RIVER INC | 7,650,000 | $7.61M | 0.0% | $0.99 | — | CONV BD US | 25388BAD6 |
| — | SHUTTERFLY INC | 175,775 | $7.569M | 0.0% | $55.79 | — | EQUITY US CM | 82568P304 |
| — | PIONEER ENERGY SERVICES CORP | 431,035 | $7.56M | 0.0% | $7.58 | — | EQUITY US CM | 723664108 |
| KT | KT CORPORATION ADR | 496,000 | $7.51M | 0.0% | $15.50 | — | ADR-EMG MKT | 48268K101 |
| — | LEXINGTON REALTY TRUST | 680,138 | $7.488M | 0.0% | $11.19 | — | REST INV TS | 529043101 |
| — | 58.COM INC ADR | 137,700 | $7.444M | 0.0% | $54.06 | — | ADR-EMG MKT | 31680Q104 |
| MGNX | MACROGENICS INC | 341,717 | $7.425M | 0.0% | $30.93 | -32.0% | EQUITY US CM | 556099109 |
| JAZZ | JAZZ PHARMA PLC | 50,198 | $7.38M | 0.0% | $71.81 | +93.1% | NON US EQTY | G50871105 |
| — | UNITED STATES STEEL CORP | 283,370 | $7.379M | 0.0% | $19.46 | — | EQUITY US CM | 912909108 |
| — | THRESHOLD PHARMACEUTICALS | 1,861,294 | $7.371M | 0.0% | $5.24 | — | EQUITY US CM | 885807206 |
| — | NETSUITE INC | 84,726 | $7.361M | 0.0% | $95.60 | — | EQUITY US CM | 64118Q107 |
| TLK | TELEKOMUNIKASI IND ADR | 176,300 | $7.345M | 0.0% | $41.68 | — | ADR-EMG MKT | 715684106 |
| OHI | OMEGA HEALTCARE INVESTORS | 198,292 | $7.309M | 0.0% | $31.55 | — | REST INV TS | 681936100 |
| THC | TENET HEALTHCARE CORP | 155,286 | $7.29M | 0.0% | $44.58 | +1.4% | EQUITY US CM | 88033G407 |
| — | TELEFONICA BRASIL | 354,600 | $7.273M | 0.0% | $22.80 | — | ADR-EMG MKT | 87936R106 |
| PBR | PETROBRAS SA ADR | 496,995 | $7.271M | 0.0% | $14.20 | — | ADR-EMG MKT | 71654V408 |
| — | EPIZYME INC | 232,968 | $7.25M | 0.0% | $30.56 | — | EQUITY US CM | 29428V104 |
| WWD | WOODWARD INC | 143,798 | $7.216M | 0.0% | $34.76 | +21.1% | EQUITY US CM | 980745103 |
| — | FOOT LOCKER INC | 141,582 | $7.18M | 0.0% | $36.29 | — | EQUITY US CM | 344849104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 50,047 | $7.161M | 0.0% | $116.66 | — | EQUITY US CM | 464287507 |
| RVTY | PERKINELMER INC | 151,760 | $7.108M | 0.0% | $33.70 | +28.0% | EQUITY US CM | 714046109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 131,013 | $7.069M | 0.0% | $52.40 | +7.0% | EQUITY US CM | 88224Q107 |
| — | TIME INC NEW COM | 290,975 | $7.048M | 0.0% | $24.22 | — | EQUITY US CM | 887228104 |
| TBPH | THERAVANCE BIOPHARMA INC | 220,912 | $7.043M | 0.0% | $27.05 | 0.0% | NON US EQTY | G8807B106 |
| R | RYDER SYSTEM | 79,936 | $7.041M | 0.0% | $60.44 | +38.5% | EQUITY US CM | 783549108 |
| VALE | VALE SA ADR REP 1 SHS | 531,027 | $7.026M | 0.0% | $13.15 | — | ADR-EMG MKT | 91912E105 |
| IEX | IDEX CORP USD0.01 | 86,728 | $7.003M | 0.0% | $46.18 | +40.6% | EQUITY US CM | 45167R104 |
| — | KRATON PERFORMANCE COM | 310,699 | $6.957M | 0.0% | $25.31 | — | EQUITY US CM | 50077C106 |
| VTWO | VANGUARD RUSSELL 2000 | 73,053 | $6.941M | 0.0% | $87.76 | — | FUNDS EQUITY | 92206C664 |
| — | RIGEL PHARMACEUTICALS INC | 1,900,196 | $6.898M | 0.0% | $3.39 | — | EQUITY US CM | 766559603 |
| PCRX | PACIRA PHARMACEUTICALS INC | 74,799 | $6.87M | 0.0% | $29.44 | +158.6% | EQUITY US CM | 695127100 |
| — | FIREEYE INC | 169,421 | $6.87M | 0.0% | $40.55 | — | EQUITY US CM | 31816Q101 |
| TLT | ISHARES BARCLAYS 20 YR TSY FUND | 60,276 | $6.843M | 0.0% | $108.16 | — | FUNDS FIXINC | 464287432 |
| — | OMNICARE INC SERIES OCR CONV | 6,355,000 | $6.804M | 0.0% | $1.03 | — | CONV BD US | 681904AL2 |
| — | INFOBLOX INC COM | 515,939 | $6.785M | 0.0% | $29.60 | — | EQUITY US CM | 45672H104 |
| — | NEUSTAR INC | 255,398 | $6.645M | 0.0% | $47.93 | — | EQUITY US CM | 64126X201 |
| — | QLIK TECHNOLOGIES INC | 291,796 | $6.6M | 0.0% | $30.47 | — | EQUITY US CM | 74733T105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 196,978 | $6.577M | 0.0% | $36.53 | — | ADR-DEV MKT | 92857W308 |
| — | WEBMD HEALTH CORP | 6,400,000 | $6.554M | 0.0% | $0.97 | — | CONV BD US | 94770VAH5 |
| — | SOLAZYME INC | 554,647 | $6.534M | 0.0% | $11.36 | — | EQUITY US CM | 83415T101 |
| RGA | REINSURANCE GR OF AMERICA | 82,673 | $6.523M | 0.0% | $71.10 | +9.6% | EQUITY US CM | 759351604 |
| — | TECO ENERGY INC | 352,509 | $6.515M | 0.0% | $17.16 | — | EQUITY US CM | 872375100 |
| — | APOLLO EDUCATION GROUP INC | 206,137 | $6.441M | 0.0% | $21.64 | — | EQUITY US CM | 037604105 |
| — | DREW INDUSTRIES INC | 125,683 | $6.285M | 0.0% | $39.52 | — | EQUITY US CM | 26168L205 |
| SJNK | SPDR BARCLAYS SHORT-TERM | 202,733 | $6.277M | 0.0% | $30.61 | — | FUNDS FIXINC | 78468R408 |
| BSAC | BANCO SANTANDER CHILE ADR | 236,419 | $6.253M | 0.0% | $24.46 | — | ADR-EMG MKT | 05965X109 |
| — | NORDION INC | 494,490 | $6.211M | 0.0% | $10.13 | — | EQUITY US CM | 65563C105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 140,161 | $6.198M | 0.0% | $16.30 | +26.9% | EQUITY US CM | 78467J100 |
| — | STRAT HOTELS & RESORTS USD0.01 | 528,980 | $6.195M | 0.0% | $9.14 | — | REST INV TS | 86272T106 |
| AZN | ASTRAZENECA ADR | 83,299 | $6.19M | 0.0% | $64.88 | — | ADR-DEV MKT | 046353108 |
| — | WASTE CONNECTIONS INC. | 126,745 | $6.153M | 0.0% | $44.79 | — | EQUITY US CM | 941053100 |
| NDSN | NORDSON CORP COM NPV | 76,404 | $6.127M | 0.0% | $61.39 | +10.5% | EQUITY US CM | 655663102 |
| — | EMPRESA NAC ELEC CHILE ADR(30:1) | 135,100 | $6.107M | 0.0% | $44.17 | — | ADR-EMG MKT | 29244T101 |
| — | RELYPSA INC | 249,300 | $6.063M | 0.0% | $29.81 | — | EQUITY US CM | 759531106 |
| — | SEQUENOM INC | 1,554,296 | $6.015M | 0.0% | $3.94 | — | EQUITY US CM | 817337405 |
| — | CREDIT SUISSE GROUP ADR | 211,862 | $6.011M | 0.0% | $27.07 | — | ADR-DEV MKT | 225401108 |
| BDN | BRANDYWINE REALTY TRUST SBI | 385,186 | $6.01M | 0.0% | $13.57 | — | REST INV TS | 105368203 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 165,664 | $5.972M | 0.0% | $41.20 | — | OTHER DR EM | 279158109 |
| — | FXCM INC A | 399,083 | $5.971M | 0.0% | $19.67 | — | EQUITY US CM | 302693106 |
| — | RETAIL PPTYS AMER COM CL A | 385,229 | $5.925M | 0.0% | $13.78 | — | EQUITY US CM | 76131V202 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 111,813 | $5.917M | 0.0% | $51.14 | — | FUNDS EQUITY | 464288273 |
| — | ARES CAPITAL CORP | 5,500,000 | $5.904M | 0.0% | $1.07 | — | CONV BD US | 04010LAD5 |
| — | ROWAN COMPANIES PLC | 184,828 | $5.901M | 0.0% | $34.11 | — | NON US EQTY | G7665A101 |
| — | SUNESIS PHARMACEUTICALS INC | 905,100 | $5.901M | 0.0% | $5.66 | — | EQUITY US CM | 867328601 |
| — | MERRIMACK PHARMACEUTICALS IN | 804,997 | $5.868M | 0.0% | $3.95 | — | EQUITY US CM | 590328100 |
| — | HOME PROPERTIES INC | 91,032 | $5.822M | 0.0% | $64.59 | — | REST INV TS | 437306103 |
| — | ORIENT -EXPRESS HOTELS LTD | 399,997 | $5.816M | 0.0% | $13.45 | — | EQUITY US CM | G67743107 |
| BSBR | BANCO SANTANDER (BRAZIL) ADR | 837,021 | $5.793M | 0.0% | $6.27 | — | ADR-EMG MKT | 05967A107 |
| — | HANESBRANDS INC | 58,725 | $5.781M | 0.0% | $59.76 | — | EQUITY US CM | 410345102 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 487,852 | $5.761M | 0.0% | $13.82 | — | ADR-EMG MKT | 204448104 |
| — | FINISAR CORP | 291,482 | $5.757M | 0.0% | $16.95 | — | EQUITY US CM | 31787A507 |
| MLCO | MELCO PBL ENTERTAIN ADR | 160,800 | $5.742M | 0.0% | $28.33 | — | ADR-DEV MKT | 585464100 |
| — | WPX ENERGY INC | 239,320 | $5.723M | 0.0% | $19.11 | — | EQUITY US CM | 98212B103 |
| — | RIVERBED TECHNOLOGIES | 274,301 | $5.659M | 0.0% | $15.87 | — | EQUITY US CM | 768573107 |
| — | SEATTLE GENETICS INC | 147,568 | $5.644M | 0.0% | $31.80 | — | EQUITY US CM | 812578102 |
| LYG | LLOYDS BANKING GROUP ADR | 1,096,991 | $5.639M | 0.0% | $5.14 | — | ADR-DEV MKT | 539439109 |
| — | TURQUOISE HILL RESOURCES LTD | 1,681,926 | $5.637M | 0.0% | $4.60 | — | EQUITY CA | 900435108 |
| — | KEYW HOLDING CORP/THE | 447,880 | $5.63M | 0.0% | $13.22 | — | EQUITY US CM | 493723100 |
| BCS | BARCLAYS ADR | 383,720 | $5.606M | 0.0% | $17.05 | — | ADR-DEV MKT | 06738E204 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 59,007 | $5.581M | 0.0% | $57.80 | +40.0% | EQUITY US CM | 446413106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 138,525 | $5.531M | 0.0% | $28.44 | +2.4% | EQUITY US CM | 34964C106 |
| SU | SUNCOR ENERGY INC. NPV | 129,528 | $5.522M | 0.0% | $20.45 | +27.2% | NON US EQTY | 867224107 |
| AJG | ARTHUR GALLAGHER AND CO | 117,862 | $5.492M | 0.0% | $34.14 | +6.6% | EQUITY US CM | 363576109 |
| — | DIGITALGLOBE INC | 193,195 | $5.371M | 0.0% | $29.27 | — | EQUITY US CM | 25389M877 |
| — | QUINTILES TRANSNATIONAL HOLD | 100,501 | $5.356M | 0.0% | $53.29 | — | EQUITY US CM | 74876Y101 |
| WLK | WESTLAKE CHEMICAL CORP | 63,927 | $5.355M | 0.0% | $62.69 | +1.1% | EQUITY US CM | 960413102 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 48,383 | $5.351M | 0.0% | $57.24 | +47.5% | NON US EQTY | G81276100 |
| RLJ | RLJ LODGING TRUST | 185,073 | $5.346M | 0.0% | $23.14 | — | REST INV TS | 74965L101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 202,745 | $5.334M | 0.0% | $13.97 | +12.5% | EQUITY US CM | 197236102 |
| — | DST SYSTEMS INC | 57,683 | $5.316M | 0.0% | $80.93 | — | EQUITY US CM | 233326107 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 280,237 | $5.308M | 0.0% | $17.81 | — | REST INV TS | 720190206 |
| — | COMMONWEALTH REIT | 199,719 | $5.256M | 0.0% | $23.51 | — | REST INV TS | 203233101 |
| MX | MAGNACHIP SEMICONDUCT | 371,569 | $5.239M | 0.0% | $16.92 | -20.4% | EQUITY US CM | 55933J203 |
| — | SYNAGEVA BIOPHARMA CORP | 49,900 | $5.23M | 0.0% | $44.33 | — | EQUITY US CM | 87159A103 |
| — | NII HOLDINGS INC | 9,413,636 | $5.178M | 0.0% | $6.67 | — | EQUITY US CM | 62913F201 |
| — | BANCOLOMBIA S.A. -SPONS ADR | 88,945 | $5.141M | 0.0% | $56.48 | — | ADR-EMG MKT | 05968L102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 112,883 | $5.121M | 0.0% | $36.26 | -8.2% | EQUITY US CM | 203668108 |
| — | PROSPECT CAPITAL CORP | 4,770,000 | $5.094M | 0.0% | $1.09 | — | CONV BD US | 74348TAC6 |
| — | ESTERLINE TECHNOLOGIES | 44,177 | $5.085M | 0.0% | $82.70 | — | EQUITY US CM | 297425100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 114,180 | $5.042M | 0.0% | $57.13 | — | REST INV TS | 29472R108 |
| ESNT | ESSENT GROUP LTD | 250,800 | $5.039M | 0.0% | $19.64 | -7.4% | EQUITY US CM | G3198U102 |
| CDNS | CADENCE DESIGN SYSTEMS | 287,271 | $5.025M | 0.0% | $14.50 | +10.3% | EQUITY US CM | 127387108 |
| — | INGRAM MICRO INC CL A | 170,568 | $4.982M | 0.0% | $19.27 | — | EQUITY US CM | 457153104 |
| — | ITC HOLDINGS CORP | 136,400 | $4.976M | 0.0% | $55.13 | — | EQUITY US CM | 465685105 |
| — | SEARS HOLDINGS | 123,871 | $4.95M | 0.0% | $42.21 | — | EQUITY US CM | 812350106 |
| — | THORATEC CORP | 141,809 | $4.944M | 0.0% | $31.69 | — | EQUITY US CM | 885175307 |
| VYX | NCR CORP | 140,858 | $4.943M | 0.0% | $18.98 | +6.4% | EQUITY US CM | 62886E108 |
| — | CHEASAPEAKE ENERGY CORP | 4,620,000 | $4.892M | 0.0% | $1.00 | — | CONV BD US | 165167BW6 |
| — | IPC THE HOSPITALIST | 109,604 | $4.846M | 0.0% | $51.35 | — | EQUITY US CM | 44984A105 |
| — | SIRONA DENTAL SYSTEMS INC | 57,955 | $4.779M | 0.0% | $67.16 | — | EQUITY US CM | 82966C103 |
| MTN | VAIL RESORTS INC | 61,668 | $4.76M | 0.0% | $64.56 | +8.7% | EQUITY US CM | 91879Q109 |
| NBHC | NATIONAL BANK HOLD-CL A | 234,400 | $4.674M | 0.0% | $14.51 | +6.9% | EQUITY US CM | 633707104 |
| GGB | GERDAU SA -SPON ADR | 792,500 | $4.667M | 0.0% | $5.73 | — | ADR-EMG MKT | 373737105 |
| — | LIBERTY MEDIA LLC | 8,500,000 | $4.648M | 0.0% | $0.52 | — | CONV BD US | 530715AN1 |
| — | AMERICA MOVIL SA ADR | 223,400 | $4.636M | 0.0% | $19.81 | — | ADR-EMG MKT | 02364W105 |
| WAB | WABTEC CORP | 56,134 | $4.636M | 0.0% | $53.54 | +35.2% | EQUITY US CM | 929740108 |
| — | SUPER VALU INC | 562,285 | $4.622M | 0.0% | $6.25 | — | EQUITY US CM | 868536103 |
| — | FOREST CITY ENTERPRISES-CL A | 231,597 | $4.602M | 0.0% | $18.14 | — | EQUITY US CM | 345550107 |
| — | MEDIDATA SOLUTIONS INC | 107,398 | $4.598M | 0.0% | $47.51 | — | EQUITY US CM | 58471A105 |
| DDD | 3D SYSTEMS CORP | 76,866 | $4.597M | 0.0% | $52.78 | -2.7% | EQUITY US CM | 88554D205 |
| FOLD | AMICUS THERAPEUTICS INC | 1,372,700 | $4.585M | 0.0% | $2.80 | -16.0% | EQUITY US CM | 03152W109 |
| EWBC | EAST WEST BANCORP | 131,001 | $4.583M | 0.0% | $19.54 | +36.6% | EQUITY US CM | 27579R104 |
| ON | ON SEMICONDUCTOR CORP | 497,810 | $4.55M | 0.0% | $8.10 | +12.5% | EQUITY US CM | 682189105 |
| — | CITY NATIONAL CORP | 59,651 | $4.519M | 0.0% | $64.14 | — | EQUITY US CM | 178566105 |
| — | JARDEN CORP. | 75,904 | $4.505M | 0.0% | $46.77 | — | EQUITY US CM | 471109108 |
| ORI | OLD REPUBLIC | 270,182 | $4.469M | 0.0% | $6.09 | +21.6% | EQUITY US CM | 680223104 |
| PTEN | PATTERSON-UTI ENERGY INC | 127,247 | $4.446M | 0.0% | $22.55 | +45.6% | EQUITY US CM | 703481101 |
| — | DYAX CORP | 459,685 | $4.413M | 0.0% | $8.45 | — | EQUITY US CM | 26746E103 |
| ALK | ALASKA AIR GROUP INC | 46,340 | $4.405M | 0.0% | $34.88 | +24.0% | EQUITY US CM | 011659109 |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR | 42,505 | $4.404M | 0.0% | $101.70 | — | EQUITY US CM | 464287754 |
| EPR | EPR PROPERTIES | 78,667 | $4.395M | 0.0% | $50.63 | — | REST INV TS | 26884U109 |
| PKG | PACKAGING CORPORATION OF AMERICA | 61,275 | $4.381M | 0.0% | $41.90 | +16.2% | EQUITY US CM | 695156109 |
| UTHR | UNITED THERAPUTICS | 49,194 | $4.354M | 0.0% | $81.51 | +18.0% | EQUITY US CM | 91307C102 |
| — | VALSPAR CORP | 57,120 | $4.352M | 0.0% | $65.62 | — | EQUITY US CM | 920355104 |
| — | SALIX PHARMACEUTICALS LTD | 35,229 | $4.345M | 0.0% | $66.15 | — | EQUITY US CM | 795435106 |
| WCC | WESCO INTERNATIONAL INC | 50,245 | $4.339M | 0.0% | $77.34 | +9.7% | EQUITY US CM | 95082P105 |
| VEA | VANGUARD MSCI EAFE ETF | 101,604 | $4.327M | 0.0% | $35.61 | — | FUNDS EQUITY | 921943858 |
| — | DERMA SCIENCES INC | 374,162 | $4.325M | 0.0% | $11.62 | — | EQUITY US CM | 249827502 |
| SM | SM ENERGY CO | 51,407 | $4.323M | 0.0% | $59.13 | +15.2% | EQUITY US CM | 78454L100 |
| — | TORNIER NV | 183,930 | $4.301M | 0.0% | $22.23 | — | NON US EQTY | N87237108 |
| — | RTI SURGICAL INC | 987,548 | $4.296M | 0.0% | $3.76 | — | EQUITY US CM | 74975N105 |
| — | HEALTHCARE TRUST OF AME-CL A | 356,736 | $4.295M | 0.0% | $11.32 | — | REST INV TS | 42225P105 |
| NVR | NVR INC | 3,729 | $4.291M | 0.0% | $960.28 | +16.2% | EQUITY US CM | 62944T105 |
| — | RECEPTOS INC | 100,433 | $4.279M | 0.0% | $41.94 | — | EQUITY US CM | 756207106 |
| MYGN | MYRIAD GENETICS INC | 109,942 | $4.278M | 0.0% | $28.44 | +30.8% | EQUITY US CM | 62855J104 |
| — | BBCN BANCORP INC | 267,588 | $4.268M | 0.0% | $14.21 | — | EQUITY US CM | 073295107 |
| TRN | TRINITY INDS INC | 97,456 | $4.26M | 0.0% | $15.65 | +28.6% | EQUITY US CM | 896522109 |
| — | GRACE W R & CO | 45,044 | $4.258M | 0.0% | $86.95 | — | EQUITY US CM | 38388F108 |
| FUL | HB FULLER | 87,760 | $4.222M | 0.0% | $33.78 | +22.2% | EQUITY US CM | 359694106 |
| — | DRESSER-RAND GROUP INC | 66,228 | $4.221M | 0.0% | $60.63 | — | EQUITY US CM | 261608103 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 51,931 | $4.161M | 0.0% | $87.15 | — | ADR-EMG MKT | 059520106 |
| — | BANK OF IRELAND ADR REP 40 ORD | 298,179 | $4.145M | 0.0% | $18.43 | — | ADR-DEV MKT | 46267Q202 |
| WSO | WATSCO INC | 40,311 | $4.142M | 0.0% | $86.81 | +16.6% | EQUITY US CM | 942622200 |
| — | BIO-REFERENCE LABS INC | 136,855 | $4.136M | 0.0% | $28.75 | — | EQUITY US CM | 09057G602 |
| — | HUBBELL INC CL B | 33,363 | $4.108M | 0.0% | $103.35 | — | EQUITY US CM | 443510201 |
| — | ACCELERON PHARMA | 120,800 | $4.104M | 0.0% | $36.98 | — | EQUITY US CM | 00434H108 |
| EVR | EVERCORE PARTNERS INC | 71,120 | $4.1M | 0.0% | $31.71 | +34.3% | EQUITY US CM | 29977A105 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 236,967 | $4.079M | 0.0% | $14.46 | — | ADR-EMG MKT | 035128206 |
| — | CLARCOR INC | 65,557 | $4.055M | 0.0% | $53.39 | — | EQUITY US CM | 179895107 |
| — | SILICON WARE PRECISION ADR | 493,800 | $4.054M | 0.0% | $6.34 | — | ADR-EMG MKT | 827084864 |
| — | PROTECTIVE LIFE CORPORATION | 58,146 | $4.031M | 0.0% | $41.31 | — | EQUITY US CM | 743674103 |
| — | COLFAX CORP | 53,392 | $3.98M | 0.0% | $58.86 | — | EQUITY US CM | 194014106 |
| IWO | ISHARES TRUST RUSSELL 2000 | 28,700 | $3.973M | 0.0% | $124.73 | — | EQUITY US CM | 464287648 |
| IDXX | IDEXX LABORATORIES INC | 29,662 | $3.962M | 0.0% | $46.25 | +37.5% | EQUITY US CM | 45168D104 |
| TTEK | TETRA TECH INC | 143,649 | $3.95M | 0.0% | $5.32 | +2.9% | EQUITY US CM | 88162G103 |
| CDP | CORPORATE OFFICE PROPERTIES | 141,014 | $3.922M | 0.0% | $25.67 | — | REST INV TS | 22002T108 |
| BR | BROADRIDGE FIN SOL USD0.01 | 93,693 | $3.902M | 0.0% | $20.95 | +51.5% | EQUITY US CM | 11133T103 |
| IT | GARTNER GROUP INC | 55,159 | $3.89M | 0.0% | $58.69 | +18.8% | EQUITY US CM | 366651107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 302,290 | $3.875M | 0.0% | $9.58 | — | REST INV TS | 252784301 |
| — | K2M GROUP HOLDINGS INC | 258,400 | $3.845M | 0.0% | $14.88 | — | EQUITY US CM | 48273J107 |
| MLKN | MILLER HERMAN INC | 126,263 | $3.819M | 0.0% | $19.62 | +19.6% | EQUITY US CM | 600544100 |
| — | COVANCE INC | 44,536 | $3.812M | 0.0% | $79.50 | — | EQUITY US CM | 222816100 |
| — | LIBERTY VENTURES SER A | 51,246 | $3.782M | 0.0% | $82.61 | — | EQUITY US CM | 53071M880 |
| HUN | HUNTSMAN CORP | 134,349 | $3.775M | 0.0% | $19.25 | +36.0% | EQUITY US CM | 447011107 |
| — | HEALTH NET INC | 90,082 | $3.742M | 0.0% | $32.10 | — | EQUITY US CM | 42222G108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 234,723 | $3.734M | 0.0% | $17.38 | — | EQUITY US CM | 459902102 |
| — | DCT INDUSTRIAL TRUST INC | 450,540 | $3.699M | 0.0% | $7.21 | — | REST INV TS | 233153105 |
| — | FRANCESCAS HOLDINGS CORP | 250,794 | $3.697M | 0.0% | $24.25 | — | EQUITY US CM | 351793104 |
| RPM | RPM INC OHIO | 79,887 | $3.689M | 0.0% | $33.66 | +28.6% | EQUITY US CM | 749685103 |
| CMP | COMPASS MINERALS INTERNATION | 38,503 | $3.687M | 0.0% | $57.41 | +10.0% | EQUITY US CM | 20451N101 |
| DCI | DONALDSON COMPANY INC | 86,872 | $3.676M | 0.0% | $30.32 | +13.3% | EQUITY US CM | 257651109 |
| LNN | LINDSAY MANUFACTURING CO | 43,495 | $3.674M | 0.0% | $68.19 | +9.7% | EQUITY US CM | 535555106 |
| CPRT | COPART INC | 102,136 | $3.673M | 0.0% | $4.21 | +7.0% | EQUITY US CM | 217204106 |
| SGMO | SANGAMO BIOSCIENCES INC | 240,298 | $3.669M | 0.0% | $9.59 | +50.0% | EQUITY US CM | 800677106 |
| — | TW TELECOM INC | 90,800 | $3.66M | 0.0% | $28.80 | — | EQUITY US CM | 87311L104 |
| AMH | AMERICAN HOMES 4 RENT - A | 204,984 | $3.64M | 0.0% | $16.79 | — | EQUITY US CM | 02665T306 |
| NUS | NU SKIN ASIA PACIFIC INC A | 49,185 | $3.638M | 0.0% | $49.11 | +9.9% | EQUITY US CM | 67018T105 |
| — | OPENTABLE INC | 34,799 | $3.605M | 0.0% | $75.35 | — | EQUITY US CM | 68372A104 |
| GGG | GRACO INC | 45,934 | $3.587M | 0.0% | $17.29 | +21.7% | EQUITY US CM | 384109104 |
| — | ARES CAPITAL CORP | 3,350,000 | $3.586M | 0.0% | $1.06 | — | CONV BD US | 04010LAG8 |
| — | HEARTWARE INTL INC COM USD0.001 | 40,213 | $3.558M | 0.0% | $89.32 | — | EQUITY US CM | 422368100 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 386,626 | $3.557M | 0.0% | $6.27 | +6.7% | EQUITY US CM | 153527205 |
| STN | STANTEC INC COM NPV | 57,289 | $3.554M | 0.0% | $45.06 | — | EQUITY CA | 85472N109 |
| — | PROSPECT CAPITAL CORP | 3,400,000 | $3.55M | 0.0% | $1.05 | — | CONV BD US | 74348TAD4 |
| MOV | MOVADO GROUP INC | 85,129 | $3.547M | 0.0% | $33.07 | +22.0% | EQUITY US CM | 624580106 |
| — | RR DONNELLEY AND SONS CO | 208,868 | $3.542M | 0.0% | $14.45 | — | EQUITY US CM | 257867101 |
| KEX | KIRBY CORP | 30,083 | $3.524M | 0.0% | $81.29 | +32.0% | EQUITY US CM | 497266106 |
| — | SILVER SPRING NETWORKS INC | 263,608 | $3.514M | 0.0% | $22.64 | — | EQUITY US CM | 82817Q103 |
| CBSH | COMMERCE BANCSHARES INC | 74,811 | $3.479M | 0.0% | $21.92 | +11.9% | EQUITY US CM | 200525103 |
| ATO | ATMOS ENERGY CORP | 65,015 | $3.472M | 0.0% | $31.77 | +19.7% | EQUITY US CM | 049560105 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 47,071 | $3.47M | 0.0% | $66.91 | +7.4% | EQUITY US CM | 759509102 |
| — | LDR HOLDING CORP | 138,417 | $3.462M | 0.0% | $33.07 | — | EQUITY US CM | 50185U105 |
| — | WILSON GREATBATCH TECHNOLOGIES | 70,182 | $3.443M | 0.0% | $32.79 | — | EQUITY US CM | 39153L106 |
| HAE | HAEMONETICS CORP. | 97,038 | $3.423M | 0.0% | $34.73 | -3.8% | EQUITY US CM | 405024100 |
| — | ROCKWOOD HOLDINGS INC | 45,023 | $3.422M | 0.0% | $65.91 | — | EQUITY US CM | 774415103 |
| — | SOLERA HOLDINGS INC | 50,967 | $3.422M | 0.0% | $56.54 | — | EQUITY US CM | 83421A104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 18,210 | $3.419M | 0.0% | $149.32 | — | ADR-EMG MKT | 92763W103 |
| GNTX | GENTEX CORP | 116,741 | $3.396M | 0.0% | $11.60 | +25.9% | EQUITY US CM | 371901109 |
| — | SUNEDISON INC | 150,092 | $3.392M | 0.0% | $11.26 | — | EQUITY US CM | 86732Y109 |
| PEB | PEBBLEBROOK HOTEL | 90,998 | $3.363M | 0.0% | $26.51 | — | REST INV TS | 70509V100 |
| — | EINSTEIN NOAH RESTAURANT GRO | 208,982 | $3.356M | 0.0% | $16.43 | — | EQUITY US CM | 28257U104 |
| — | SPLUNK INC | 60,475 | $3.346M | 0.0% | $49.52 | — | EQUITY US CM | 848637104 |
| HUBG | HUB GROUP INC | 65,952 | $3.324M | 0.0% | $18.55 | +22.9% | EQUITY US CM | 443320106 |
| NFG | NATIONAL FUEL GAS CO | 42,308 | $3.312M | 0.0% | $62.11 | +18.7% | EQUITY US CM | 636180101 |
| MKL | MARKEL CORP | 5,051 | $3.312M | 0.0% | $534.13 | +18.0% | EQUITY US CM | 570535104 |
| INGR | INGREDION INC | 44,011 | $3.303M | 0.0% | $69.82 | +4.2% | EQUITY US CM | 457187102 |
| — | NEWMONT MINING CORP | 3,300,000 | $3.3M | 0.0% | $1.00 | — | CONV BD US | 651639AH9 |
| OSK | OSHKOSH CORP | 59,177 | $3.286M | 0.0% | $33.73 | +36.7% | EQUITY US CM | 688239201 |
| CSL | CARLISLE COMPANIES INC | 37,810 | $3.275M | 0.0% | $58.05 | +23.7% | EQUITY US CM | 142339100 |
| SLM | SLM CORP | 392,773 | $3.264M | 0.0% | $7.89 | +11.7% | EQUITY US CM | 78442P106 |
| — | OASIS PETROLEUM INC | 58,147 | $3.25M | 0.0% | $42.06 | — | EQUITY US CM | 674215108 |
| GPN | GLOBAL PAYMENTS INC. NPV | 44,613 | $3.25M | 0.0% | $24.06 | +35.7% | EQUITY US CM | 37940X102 |
| — | SVB FINANCIAL GROUP | 27,855 | $3.249M | 0.0% | $89.76 | — | EQUITY US CM | 78486Q101 |
| VNQ | VANGUARD REIT ETF | 43,369 | $3.246M | 0.0% | $70.30 | — | FUNDS EQUITY | 922908553 |
| — | QUESTCOR PHARMACEUTICALS | 34,598 | $3.2M | 0.0% | $45.46 | — | EQUITY US CM | 74835Y101 |
| — | NEKTAR THERAPEUTICS | 249,220 | $3.195M | 0.0% | $11.55 | — | EQUITY US CM | 640268108 |
| IWB | iSHARES TRUST RUSSELL 1000 INDEX | 28,992 | $3.192M | 0.0% | $101.24 | — | EQUITY US CM | 464287622 |
| MSCI | MSCI INC | 69,584 | $3.191M | 0.0% | $30.78 | +23.4% | EQUITY US CM | 55354G100 |
| — | VOLCANO CORP | 180,642 | $3.18M | 0.0% | $19.35 | — | EQUITY US CM | 928645100 |
| — | UNIT CORP | 45,965 | $3.164M | 0.0% | $55.92 | — | EQUITY US CM | 909218109 |
| RGLD | ROYAL GOLD INC | 41,565 | $3.164M | 0.0% | $55.95 | +18.1% | EQUITY US CM | 780287108 |
| — | HOWARD HUGHES CORP/THE-W/I | 20,042 | $3.163M | 0.0% | $120.67 | — | EQUITY US CM | 44267D107 |
| IFGL | ISHARES FTSE EPRA NAREIT ASI | 98,365 | $3.16M | 0.0% | $31.23 | — | FUNDS REAL | 464288489 |
| DNOW | NOW INC/DE | 86,788 | $3.142M | 0.0% | $33.70 | 0.0% | EQUITY US CM | 67011P100 |
| — | CYNOSURE INC-CLASS A | 147,855 | $3.141M | 0.0% | $25.07 | — | EQUITY US CM | 232577205 |
| PB | PROSPERITY BANCSHARES INC | 50,163 | $3.141M | 0.0% | $35.67 | +23.6% | EQUITY US CM | 743606105 |
| — | WHITEWAVE FOODS CO | 96,627 | $3.128M | 0.0% | $20.64 | — | EQUITY US CM | 966244105 |
| MTZ | MASTEC INC | 101,084 | $3.115M | 0.0% | $30.78 | +22.4% | EQUITY US CM | 576323109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 164,952 | $3.108M | 0.0% | $15.64 | — | REST INV TS | 32054K103 |
| BRO | BROWN AND BROWN INC. | 101,197 | $3.108M | 0.0% | $13.94 | -3.6% | EQUITY US CM | 115236101 |
| — | TANDEM DIABETES CARE INC | 190,700 | $3.101M | 0.0% | $25.77 | — | EQUITY US CM | 875372104 |
| VRE | MACK CALI REALTY CORP | 144,035 | $3.094M | 0.0% | $23.99 | — | REST INV TS | 554489104 |
| — | CIVEO CORP | 122,655 | $3.07M | 0.0% | $25.03 | — | EQUITY US CM | 178787107 |
| VC | VISTEON CORP | 31,635 | $3.069M | 0.0% | $36.69 | +42.5% | EQUITY US CM | 92839U206 |
| STWD | STARWOOD PROPERTY TRUST | 128,633 | $3.057M | 0.0% | $24.49 | — | REST INV TS | 85571B105 |
| GHC | GRAHAM HOLDINGS CO CLASS-B | 4,253 | $3.054M | 0.0% | $349.39 | +5.4% | EQUITY US CM | 384637104 |
| — | IMPERVA INC | 116,400 | $3.047M | 0.0% | $27.07 | — | EQUITY US CM | 45321L100 |
| — | MICROS SYSTEMS INC | 44,602 | $3.029M | 0.0% | $49.56 | — | EQUITY US CM | 594901100 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 21,899 | $3.028M | 0.0% | $83.50 | +46.6% | EQUITY US CM | 00508Y102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 82,926 | $3.021M | 0.0% | $31.42 | — | EQUITY US CM | 34984V100 |
| — | AVIV REIT INC | 107,100 | $3.017M | 0.0% | $28.17 | — | EQUITY US CM | 05381L101 |
| MPT | MEDICAL PROP TST COM USD0.001 | 226,827 | $3.003M | 0.0% | $14.18 | — | REST INV TS | 58463J304 |
| — | GENESEE AND WYOMING INC | 28,499 | $2.992M | 0.0% | $88.59 | — | EQUITY US CM | 371559105 |
| WKC | WORLD FUEL SERVICES CORP | 60,276 | $2.967M | 0.0% | $40.69 | +12.4% | EQUITY US CM | 981475106 |
| DSGX | DESCARTES SYSTEMS COM NPV | 205,000 | $2.943M | 0.0% | $12.93 | +5.0% | EQUITY CA | 249906108 |
| DOX | AMDOCS LTD | 63,433 | $2.939M | 0.0% | $29.63 | +29.0% | EQUITY US CM | G02602103 |
| — | PANDORA MEDIA INC | 99,478 | $2.935M | 0.0% | $23.17 | — | EQUITY US CM | 698354107 |
| — | HCC INSURANCE HOLDINGS INC | 59,974 | $2.935M | 0.0% | $43.55 | — | EQUITY US CM | 404132102 |
| — | CIRCOR INTERNATIONAL INC | 38,033 | $2.934M | 0.0% | $57.54 | — | EQUITY US CM | 17273K109 |
| SCI | SERVICE CORP INTERNATIONAL | 140,994 | $2.921M | 0.0% | $17.30 | +13.0% | EQUITY US CM | 817565104 |
| IDV | ISHARES DJ INTL SELECT DIV | 73,065 | $2.915M | 0.0% | $36.45 | — | FUNDS EQUITY | 464288448 |
| TEX | TEREX CORP | 70,458 | $2.896M | 0.0% | $32.70 | +24.3% | EQUITY US CM | 880779103 |
| JKHY | HENRY (JACK) & ASSOCIATES | 48,628 | $2.89M | 0.0% | $43.23 | +14.3% | EQUITY US CM | 426281101 |
| CFR | CULLEN FROST BANKERS INC | 35,883 | $2.85M | 0.0% | $45.01 | +21.7% | EQUITY US CM | 229899109 |
| SON | SONOCO PRODUCTS CO. | 64,827 | $2.848M | 0.0% | $24.02 | +19.6% | EQUITY US CM | 835495102 |
| — | ATMEL CORP | 301,890 | $2.829M | 0.0% | $7.35 | — | EQUITY US CM | 049513104 |
| VEU | VANGUARD-FTSE ALL-WORLD EX-U | 53,748 | $2.81M | 0.0% | $47.36 | — | FUNDS EQUITY | 922042775 |
| MSM | MSC INDL DIRECT INC CL A | 29,301 | $2.803M | 0.0% | $84.15 | +8.0% | EQUITY US CM | 553530106 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 107,047 | $2.781M | 0.0% | $26.46 | — | REST INV TS | 939653101 |
| — | DUNKIN BRANDS GROUP INC | 60,659 | $2.779M | 0.0% | $44.13 | — | EQUITY US CM | 265504100 |
| — | GREAT PLAINS ENERGY | 102,927 | $2.766M | 0.0% | $23.25 | — | EQUITY US CM | 391164100 |
| — | TUPPERWARE BRANDS | 33,017 | $2.764M | 0.0% | $78.91 | — | EQUITY US CM | 899896104 |
| STLD | STEEL DYNAMICS INC USD0.01 | 153,526 | $2.756M | 0.0% | $11.63 | +20.2% | EQUITY US CM | 858119100 |
| — | MANITOWOC INC | 83,729 | $2.751M | 0.0% | $20.96 | — | EQUITY US CM | 563571108 |
| — | AQUA AMERICA INC. | 104,446 | $2.739M | 0.0% | $29.23 | — | EQUITY US CM | 03836W103 |
| — | ANTARES PHARMA INC | 1,021,296 | $2.727M | 0.0% | $4.01 | — | EQUITY US CM | 036642106 |
| — | HERSHA HOSPITALITY TRUST | 404,682 | $2.715M | 0.0% | $5.65 | — | REST INV TS | 427825104 |
| — | BEACON ROOFING SUPPLY INC | 81,771 | $2.709M | 0.0% | $36.30 | — | EQUITY US CM | 073685109 |
| TFX | TELEFLEX INC COM | 25,593 | $2.703M | 0.0% | $75.53 | +28.3% | EQUITY US CM | 879369106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 117,532 | $2.697M | 0.0% | $20.59 | — | REST INV TS | 11120U105 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 85,325 | $2.669M | 0.0% | $28.02 | — | FUNDS EQUITY | 464286806 |
| YELP | YELP INC | 34,763 | $2.665M | 0.0% | $66.03 | -1.5% | EQUITY US CM | 985817105 |
| — | JEFFERIES GROUP INC | 2,500,000 | $2.663M | 0.0% | $1.07 | — | CONV BD US | 472319AG7 |
| TRGP | TARGA RESOURCES CO | 18,999 | $2.652M | 0.0% | $43.86 | +52.1% | EQUITY US CM | 87612G101 |
| LII | LENNOX INTERNATIONAL INC | 29,596 | $2.651M | 0.0% | $58.19 | +29.8% | EQUITY US CM | 526107107 |
| — | HILLENBRAND INC | 81,277 | $2.651M | 0.0% | $26.43 | — | EQUITY US CM | 431571108 |
| EWN | ISHARES MSCI NETHERLANDS INVEST | 103,489 | $2.649M | 0.0% | $23.95 | — | FUNDS EQUITY | 464286814 |
| EGP | EAST GROUP PROPERTIES | 41,159 | $2.643M | 0.0% | $56.84 | — | REST INV TS | 277276101 |
| — | BROOKLINE BANCORP INC | 281,151 | $2.635M | 0.0% | $8.69 | — | EQUITY US CM | 11373M107 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 50,000 | $2.632M | 0.0% | $51.04 | — | FUNDS FIXINC | 92206C771 |
| GLD | SPDR GOLD SHARES FUND | 20,503 | $2.625M | 0.0% | $121.31 | — | FUNDS EQUITY | 78463V107 |
| SUI | SUN COMMUNITIES INC | 52,566 | $2.62M | 0.0% | $49.65 | — | REST INV TS | 866674104 |
| MXL | MAXLINEAR INC - CLASS A | 258,900 | $2.607M | 0.0% | $9.17 | 0.0% | EQUITY US CM | 57776J100 |
| PTC | PTC INC | 67,196 | $2.607M | 0.0% | $27.18 | +32.5% | EQUITY US CM | 69370C100 |
| — | AIXTRON ADR REP 1 ORD NPV | 179,182 | $2.605M | 0.0% | $16.12 | — | ADR-DEV MKT | 009606104 |
| — | CONCUR TECHNOLOGIES | 27,876 | $2.602M | 0.0% | $84.21 | — | EQUITY US CM | 206708109 |
| — | VECTREN CORP | 60,998 | $2.593M | 0.0% | $35.65 | — | EQUITY US CM | 92240G101 |
| CLH | CLEAN HARBORS INC | 40,318 | $2.591M | 0.0% | $55.73 | +6.7% | EQUITY US CM | 184496107 |
| — | ZILLOW INC | 18,099 | $2.586M | 0.0% | $95.04 | — | EQUITY US CM | 98954A107 |
| ATEN | A10 NETWORKS INC | 194,438 | $2.586M | 0.0% | $11.76 | 0.0% | EQUITY US CM | 002121101 |
| — | BRF SA ADR | 106,257 | $2.583M | 0.0% | $23.43 | — | ADR-EMG MKT | 10552T107 |
| — | KATE SPADE & CO | 67,696 | $2.582M | 0.0% | $37.28 | — | EQUITY US CM | 485865109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 104,369 | $2.576M | 0.0% | $15.92 | +41.2% | EQUITY US CM | 538034109 |
| — | LIFELOCK INC | 184,299 | $2.573M | 0.0% | $16.12 | — | EQUITY US CM | 53224V100 |
| — | FOSTER WHEELER AG | 74,676 | $2.545M | 0.0% | $23.04 | — | NON US EQTY | H27178104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 75,321 | $2.538M | 0.0% | $21.82 | — | EQUITY US CM | 848574109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 39,748 | $2.531M | 0.0% | $13.68 | +41.8% | EQUITY US CM | 679580100 |
| GWRE | GUIDEWIRE SOFTWARE | 62,241 | $2.531M | 0.0% | $39.96 | -0.8% | EQUITY US CM | 40171V100 |
| — | LAMAR ADVERTISIN | 47,619 | $2.524M | 0.0% | $44.22 | — | EQUITY US CM | 512815101 |
| — | NAVISTAR INTERNATIONAL CORP. | 67,332 | $2.524M | 0.0% | $28.41 | — | EQUITY US CM | 63934E108 |
| — | SYNERGY PHARMACEUT | 619,800 | $2.523M | 0.0% | $4.57 | — | EQUITY US CM | 871639308 |
| EXP | EAGLE MATERIALS INC | 26,699 | $2.517M | 0.0% | $67.90 | +21.7% | EQUITY US CM | 26969P108 |
| — | ATHENAHEALTH INC | 20,099 | $2.515M | 0.0% | $99.25 | — | EQUITY US CM | 04685W103 |
| — | SOUFUN HOLDINGS LTD ADR | 256,500 | $2.511M | 0.0% | $21.72 | — | ADR-EMG MKT | 836034108 |
| NEU | NEWMARKET CORP | 6,400 | $2.509M | 0.0% | $231.09 | +34.6% | EQUITY US CM | 651587107 |
| IEI | ISHARES BARCLAYS 3-7 YR TSY FND | 20,421 | $2.487M | 0.0% | $120.13 | — | FUNDS FIXINC | 464288661 |
| — | CLIFFS NATURAL RESOURCES INC | 165,221 | $2.486M | 0.0% | $16.38 | — | EQUITY US CM | 18683K101 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 98,846 | $2.479M | 0.0% | $29.90 | -13.7% | EQUITY US CM | 79546E104 |
| — | URS CORP | 54,066 | $2.479M | 0.0% | $47.20 | — | EQUITY US CM | 903236107 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,084,493 | $2.473M | 0.0% | $4.22 | — | EQUITY US CM | 48344T100 |
| CROX | CROCS INC | 164,399 | $2.471M | 0.0% | $15.89 | -6.2% | EQUITY US CM | 227046109 |
| — | BROCADE COMMUNICATIONS SYS | 268,668 | $2.471M | 0.0% | $6.58 | — | EQUITY US CM | 111621306 |
| HXL | HEXCEL CORP. | 60,405 | $2.47M | 0.0% | $35.22 | +18.1% | EQUITY US CM | 428291108 |
| — | VALIDUS HOLDINGS LTD | 64,458 | $2.465M | 0.0% | $36.79 | — | NON US EQTY | G9319H102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 37,145 | $2.463M | 0.0% | $64.78 | — | FUNDS EQUITY | 921946406 |
| CBT | CABOT CORPORTATION | 42,423 | $2.46M | 0.0% | $30.23 | +46.2% | EQUITY US CM | 127055101 |
| — | DRIL QUIP INC | 22,409 | $2.448M | 0.0% | $91.80 | — | EQUITY US CM | 262037104 |
| MMS | MAXIMUS INC. | 56,798 | $2.444M | 0.0% | $39.84 | +7.9% | EQUITY US CM | 577933104 |
| — | CST BRANDS INC | 70,501 | $2.433M | 0.0% | $31.20 | — | EQUITY US CM | 12646R105 |
| — | CAMPUS CREST COMMUNITIES | 280,817 | $2.431M | 0.0% | $11.47 | — | REST INV TS | 13466Y105 |
| — | MARKET VECTORS EMERGING MARK | 100,000 | $2.43M | 0.0% | $23.65 | — | FUNDS FIXINC | 57060U522 |
| LDOS | LEIDOS HOLDINGS INC | 63,176 | $2.422M | 0.0% | $26.60 | -16.7% | EQUITY US CM | 525327102 |
| IWM | ISHARES TRUST RUSSELL 2000 | 20,344 | $2.417M | 0.0% | $102.14 | — | EQUITY US CM | 464287655 |
| — | ARRIS GROUP INC | 73,896 | $2.404M | 0.0% | $19.69 | — | EQUITY US CM | 04270V106 |
| — | GLIMCHER REALTY TRUST | 221,845 | $2.403M | 0.0% | $10.75 | — | REST INV TS | 379302102 |
| — | ARISTA NETWORKS INC | 38,400 | $2.396M | 0.0% | $62.40 | — | EQUITY US CM | 040413106 |
| TER | TERADYNE INC | 121,656 | $2.384M | 0.0% | $15.90 | +7.9% | EQUITY US CM | 880770102 |
| — | VERIFONE HOLDINGS INC | 64,622 | $2.375M | 0.0% | $17.64 | — | EQUITY US CM | 92342Y109 |
| OPLN | KAR AUCTION SERVIC | 74,153 | $2.363M | 0.0% | $9.99 | +15.6% | EQUITY US CM | 48238T109 |
| CSGP | COSTAR GROUP INC. | 14,923 | $2.36M | 0.0% | $13.62 | +19.0% | EQUITY US CM | 22160N109 |
| CCU | CERVECERIA UNIDAS ADR | 100,100 | $2.344M | 0.0% | $27.97 | — | ADR-EMG MKT | 204429104 |
| BANR | BANNER CORPORATION | 59,047 | $2.34M | 0.0% | $21.88 | +24.3% | EQUITY US CM | 06652V208 |
| — | STARZ - A | 78,427 | $2.336M | 0.0% | $22.38 | — | EQUITY US CM | 85571Q102 |
| NHI | NATL HEALTH INVESTORS INC | 37,318 | $2.335M | 0.0% | $59.56 | — | REST INV TS | 63633D104 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 44,750 | $2.32M | 0.0% | $50.48 | — | FUNDS EQUITY | 97717W315 |
| — | DUPONT FABROS USD0.001 | 85,784 | $2.313M | 0.0% | $24.34 | — | REST INV TS | 26613Q106 |
| FLO | FLOWERS FOODS INC | 109,574 | $2.31M | 0.0% | $13.86 | -3.3% | EQUITY US CM | 343498101 |
| MUSA | MURPHY USA INC | 47,110 | $2.303M | 0.0% | $38.48 | +17.1% | EQUITY US CM | 626755102 |
| — | TRIUMPH GROUP INC | 32,961 | $2.301M | 0.0% | $76.23 | — | EQUITY US CM | 896818101 |
| — | EXELIS INC | 134,544 | $2.284M | 0.0% | $14.12 | — | EQUITY US CM | 30162A108 |
| BPOP | POPULAR INC | 66,700 | $2.28M | 0.0% | $21.79 | +6.6% | EQUITY US CM | 733174700 |
| AKR | ACADIA REALTY TRUS | 80,988 | $2.275M | 0.0% | $24.90 | — | REST INV TS | 004239109 |
| DPZ | DOMINOS PIZZA INC | 31,059 | $2.27M | 0.0% | $49.95 | +28.6% | EQUITY US CM | 25754A201 |
| PNNT | PENNANTPARK INVESTMENT CORP | 197,524 | $2.264M | 0.0% | $2.41 | +8.1% | EQUITY US CM | 708062104 |
| — | TWO HARBORS INVESTMENT CORP | 215,272 | $2.256M | 0.0% | $10.25 | — | REST INV TS | 90187B101 |
| ANF | ABERCROMBIE & FITCH | 51,960 | $2.248M | 0.0% | $37.66 | -19.9% | EQUITY US CM | 002896207 |
| — | PROSPECT CAPITAL CORP | 2,150,000 | $2.247M | 0.0% | $1.03 | — | CONV BD US | 74348TAK8 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 20,763 | $2.247M | 0.0% | $106.41 | — | FUNDS FIXINC | 464288588 |
| — | VALEANT PHARMACEUTICALS INTL | 17,800 | $2.245M | 0.0% | $97.27 | — | NON US EQTY | 91911K102 |
| OIS | OIL STATES INTERNATIONAL INC | 35,004 | $2.244M | 0.0% | $51.83 | +13.5% | EQUITY US CM | 678026105 |
| CNO | CNO FINANCIAL GRP COM | 125,892 | $2.241M | 0.0% | $9.31 | +44.2% | EQUITY US CM | 12621E103 |
| — | AOL INC | 56,191 | $2.235M | 0.0% | $37.39 | — | EQUITY US CM | 00184X105 |
| TREX | TREX COMPANY INC | 77,249 | $2.227M | 0.0% | $7.26 | +16.7% | EQUITY US CM | 89531P105 |
| — | REVANCE THERAPEUTICS INC | 65,200 | $2.217M | 0.0% | $32.14 | — | EQUITY US CM | 761330109 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 48,573 | $2.206M | 0.0% | $39.37 | — | EQUITY US CM | G05384105 |
| ASB | ASSOC BANC-CORP | 121,189 | $2.192M | 0.0% | $10.37 | +16.3% | EQUITY US CM | 045487105 |
| — | MADISON SQUARE GARDEN CO/THE | 34,990 | $2.185M | 0.0% | $58.73 | — | EQUITY US CM | 55826P100 |
| FTNT | FORTINET INC | 86,545 | $2.175M | 0.0% | $3.89 | +15.2% | EQUITY US CM | 34959E109 |
| EAT | BRINKER INTERNATIONAL | 44,462 | $2.163M | 0.0% | $33.08 | +25.9% | EQUITY US CM | 109641100 |
| — | PACWEST BANCORP | 49,945 | $2.156M | 0.0% | $40.06 | — | EQUITY US CM | 695263103 |
| — | KOSMOS ENERGY LTD | 191,045 | $2.146M | 0.0% | $10.26 | — | NON US EQTY | G5315B107 |
| AZZ | AZZ INC | 46,580 | $2.146M | 0.0% | $34.58 | +8.9% | EQUITY US CM | 002474104 |
| TTC | TORO CO. | 33,736 | $2.145M | 0.0% | $23.87 | +33.6% | EQUITY US CM | 891092108 |
| PANW | PALO ALTO NETWORKS INC | 25,500 | $2.139M | 0.0% | $9.70 | +20.4% | EQUITY US CM | 697435105 |
| — | AIRTRAN HOLDINGS INC | 1,000,000 | $2.134M | 0.0% | $1.43 | — | CONV BD US | 00949PAD0 |
| BKD | BROOKDALE SENIOR LIVING INC | 63,606 | $2.121M | 0.0% | $28.35 | +14.7% | EQUITY US CM | 112463104 |
| KMT | KENNAMETAL INC | 45,665 | $2.113M | 0.0% | $29.49 | +14.6% | EQUITY US CM | 489170100 |
| DAN | DANA HOLDING CORP | 86,295 | $2.107M | 0.0% | $14.40 | +24.3% | EQUITY US CM | 235825205 |
| CBOE | CBOE HOLDINGS INC | 42,793 | $2.106M | 0.0% | $33.50 | +30.1% | EQUITY US CM | 12503M108 |
| — | INFORMATICA CORP | 58,751 | $2.094M | 0.0% | $35.18 | — | EQUITY US CM | 45666Q102 |
| NTGR | NETGEAR INC | 60,236 | $2.094M | 0.0% | $19.52 | +5.8% | EQUITY US CM | 64111Q104 |
| — | CRANE CO | 28,158 | $2.094M | 0.0% | $61.06 | — | EQUITY US CM | 224399105 |
| DDS | DILLARDS INC | 17,918 | $2.09M | 0.0% | $61.16 | +26.6% | EQUITY US CM | 254067101 |
| AL | AIR LEASE CORP | 54,143 | $2.089M | 0.0% | $25.10 | +29.8% | EQUITY US CM | 00912X302 |
| — | FIRST NIAGARA FINCL GROUP INC | 238,272 | $2.083M | 0.0% | $10.23 | — | EQUITY US CM | 33582V108 |
| — | ALERE INC | 55,652 | $2.082M | 0.0% | $27.15 | — | EQUITY US CM | 01449J105 |
| — | LEXMARK INTL INC | 43,204 | $2.081M | 0.0% | $31.62 | — | EQUITY US CM | 529771107 |
| IEMG | ISHARES CORE MSCI EMERGING | 40,187 | $2.078M | 0.0% | $47.68 | — | FUNDS EQUITY | 46434G103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 41,651 | $2.072M | 0.0% | $39.38 | +23.1% | EQUITY US CM | 50212V100 |
| — | CORELOGIC INC | 68,125 | $2.068M | 0.0% | $24.55 | — | EQUITY US CM | 21871D103 |
| BIGGQ | BIG LOTS INC | 45,145 | $2.063M | 0.0% | $26.62 | +14.9% | EQUITY US CM | 089302103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 25,031 | $2.061M | 0.0% | $45.96 | +58.8% | EQUITY US CM | 989207105 |
| — | SYNOVUS FINANCIAL CORP | 84,109 | $2.051M | 0.0% | $24.39 | — | EQUITY US CM | 87161C501 |
| — | FELCOR LODGING TRUST | 194,070 | $2.04M | 0.0% | $6.31 | — | REST INV TS | 31430F101 |
| SGI | TEMPUR SEALY INTL INC | 34,056 | $2.033M | 0.0% | $11.70 | +14.5% | EQUITY US CM | 88023U101 |
| — | ALLIANT TECHSYSTEMS INC. | 15,099 | $2.022M | 0.0% | $89.45 | — | EQUITY US CM | 018804104 |
| — | HUDSON PACIFIC PROPERTIES INC | 79,656 | $2.019M | 0.0% | $21.76 | — | REST INV TS | 444097109 |
| — | GOVERNMENT PROPERT COM USD0.01 | 79,526 | $2.019M | 0.0% | $25.21 | — | REST INV TS | 38376A103 |
| ACM | AECOM TECHNOLOGY CORP | 62,288 | $2.006M | 0.0% | $29.21 | +6.2% | EQUITY US CM | 00766T100 |
| KN | KNOWLES CORP | 64,962 | $1.997M | 0.0% | $30.49 | -0.8% | EQUITY US CM | 49926D109 |
| — | ATWOOD OCEANICS INC. | 38,002 | $1.994M | 0.0% | $51.64 | — | EQUITY US CM | 050095108 |
| — | PS BUSINESS PARKS | 23,650 | $1.975M | 0.0% | $73.55 | — | REST INV TS | 69360J107 |
| VV | VANGUARD LARGE CAP ETF | 21,861 | $1.968M | 0.0% | $78.59 | — | FUNDS EQUITY | 922908637 |
| — | CHESAPEAKE LODGING SBI | 64,837 | $1.96M | 0.0% | $21.51 | — | REST INV TS | 165240102 |
| GBDC | GOLUB CAPITAL BDC LLC | 110,172 | $1.95M | 0.0% | $5.71 | +5.0% | EQUITY US CM | 38173M102 |
| — | UBIQUITI NETWORKS COM | 42,800 | $1.934M | 0.0% | $45.34 | — | EQUITY US CM | 90347A100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 61,999 | $1.928M | 0.0% | $22.27 | +11.5% | EQUITY US CM | 01973R101 |
| — | VCA INC | 54,715 | $1.92M | 0.0% | $26.87 | — | EQUITY US CM | 918194101 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 41,297 | $1.917M | 0.0% | $30.98 | — | EQUITY US CM | 045327103 |
| — | TIM PARTICIPACOES SPON ADR | 65,783 | $1.91M | 0.0% | $18.60 | — | ADR-EMG MKT | 88706P205 |
| — | EQUITY ONE INC | 80,929 | $1.909M | 0.0% | $22.66 | — | REST INV TS | 294752100 |
| LTC | LTC PROPERTIES | 48,785 | $1.905M | 0.0% | $38.98 | — | REST INV TS | 502175102 |
| — | AMERICAN REALTY CAPITAL HEAL | 174,700 | $1.902M | 0.0% | $10.89 | — | EQUITY US CM | 02917R108 |
| — | DEAN FOODS CO | 108,073 | $1.901M | 0.0% | $18.36 | — | EQUITY US CM | 242370203 |
| — | TECHNE CORP | 20,450 | $1.893M | 0.0% | $73.46 | — | EQUITY US CM | 878377100 |
| STPZ | PIMCO 1-5 YEAR US TIPS IN FD | 35,196 | $1.885M | 0.0% | $53.23 | — | FUNDS FIXINC | 72201R205 |
| DJP | IPATH DOW JONES UBS COMMDTY | 47,771 | $1.884M | 0.0% | $38.40 | — | FUNDS MLTAST | 06738C778 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 121,625 | $1.88M | 0.0% | $12.18 | — | EQUITY US CM | 458118106 |
| — | NEW YORK REIT INC | 169,520 | $1.875M | 0.0% | $11.06 | — | REST INV TS | 64976L109 |
| — | MARTHA STEWART LIVING | 397,996 | $1.871M | 0.0% | $4.53 | — | EQUITY US CM | 573083102 |
| — | COUNTRY STYLE COOKING REST ADR | 207,397 | $1.856M | 0.0% | $6.05 | — | ADR-EMG MKT | 22238M109 |
| RLI | RLI CORP. | 40,529 | $1.855M | 0.0% | $12.92 | +8.2% | EQUITY US CM | 749607107 |
| — | GRANITE REAL ESTATE INVESTME | 49,941 | $1.852M | 0.0% | $34.66 | — | REST INV TS | 387437114 |
| — | TIBCO SOFTWARE INC | 91,472 | $1.845M | 0.0% | $21.86 | — | EQUITY US CM | 88632Q103 |
| — | CHAMBERS STREET PROPERTIES | 228,495 | $1.837M | 0.0% | $8.70 | — | REST INV TS | 157842105 |
| GATX | GATX CORP | 27,342 | $1.83M | 0.0% | $38.52 | +29.1% | EQUITY US CM | 361448103 |
| — | CHESAPEAKE ENERGY | 1,750,000 | $1.824M | 0.0% | $0.98 | — | CONV BD US | 165167BZ9 |
| — | RETAIL OPPORTUNITY COM STK | 115,547 | $1.818M | 0.0% | $14.24 | — | EQUITY US CM | 76131N101 |
| — | OFFICE DEPOT | 319,296 | $1.817M | 0.0% | $4.38 | — | EQUITY US CM | 676220106 |
| THG | HANOVER INSURANCE GROUP INC/ | 28,775 | $1.817M | 0.0% | $38.71 | +13.4% | EQUITY US CM | 410867105 |
| — | CARDICA INC | 1,592,888 | $1.816M | 0.0% | $1.04 | — | EQUITY US CM | 14141R101 |
| — | CABELAS INC - CLASS A | 29,099 | $1.816M | 0.0% | $64.94 | — | EQUITY US CM | 126804301 |
| — | STANCORP FINANCIAL GROUP | 28,336 | $1.814M | 0.0% | $51.48 | — | EQUITY US CM | 852891100 |
| — | LIFEPOINT HOSPITALS INC | 29,034 | $1.803M | 0.0% | $49.67 | — | EQUITY US CM | 53219L109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 23,350 | $1.797M | 0.0% | $74.35 | — | FUNDS EQUITY | 464287168 |
| — | VINA CONCHA Y TORO ADR (20:1) | 44,750 | $1.789M | 0.0% | $38.95 | — | ADR-EMG MKT | 927191106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 41,998 | $1.787M | 0.0% | $35.59 | — | EQUITY US CM | 83001A102 |
| — | CLECO CORP. | 30,298 | $1.786M | 0.0% | $46.79 | — | EQUITY US CM | 12561W105 |
| BOH | BANK OF HAWAII CORP USD0.01 | 30,390 | $1.784M | 0.0% | $33.04 | +14.5% | EQUITY US CM | 062540109 |
| — | MRC GLOBAL INC COM | 62,953 | $1.781M | 0.0% | $28.96 | — | EQUITY US CM | 55345K103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 52,395 | $1.78M | 0.0% | $46.55 | — | REST INV TS | 36467J108 |
| — | LINNCO LLC | 56,858 | $1.779M | 0.0% | $31.30 | — | EQUITY US CM | 535782106 |
| — | POLYONE CORP | 42,197 | $1.778M | 0.0% | $28.94 | — | EQUITY US CM | 73179P106 |
| — | PENN REAL ESTATE INVEST TST | 94,171 | $1.772M | 0.0% | $18.83 | — | REST INV TS | 709102107 |
| — | SAFEGUARD SCIENTIFICS | 84,564 | $1.758M | 0.0% | $15.94 | — | EQUITY US CM | 786449207 |
| — | TCF FINL CORP | 107,315 | $1.756M | 0.0% | $14.69 | — | EQUITY US CM | 872275102 |
| — | SEADRILL LTD | 43,900 | $1.754M | 0.0% | $39.53 | — | NON US EQTY | G7945E105 |
| — | NATIONAL INSTRUMENTS | 53,992 | $1.749M | 0.0% | $28.10 | — | EQUITY US CM | 636518102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 31,098 | $1.743M | 0.0% | $40.17 | +29.5% | EQUITY US CM | 016255101 |
| — | GENERAL CABLE CORP | 67,529 | $1.733M | 0.0% | $30.32 | — | EQUITY US CM | 369300108 |
| SBRA | SABRA HEALTH CARE REIT | 60,006 | $1.723M | 0.0% | $26.83 | — | REST INV TS | 78573L106 |
| IEF | ISHARES BARCLAYS 7 10 YR TSY FND | 16,603 | $1.72M | 0.0% | $102.25 | — | FUNDS FIXINC | 464287440 |
| — | MFA MORTGAGE INVESTMENTS INC | 209,095 | $1.716M | 0.0% | $8.25 | — | REST INV TS | 55272X102 |
| — | PARKWAY PROPERTIES INC. | 82,693 | $1.708M | 0.0% | $17.62 | — | REST INV TS | 70159Q104 |
| — | TIDEWATER INC | 30,402 | $1.707M | 0.0% | $56.20 | — | EQUITY US CM | 886423102 |
| DECK | DECKERS OUTDOOR CORP | 19,706 | $1.701M | 0.0% | $9.79 | +35.7% | EQUITY US CM | 243537107 |
| — | AARONS INC | 47,754 | $1.701M | 0.0% | $28.80 | — | EQUITY US CM | 002535300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,499 | $1.7M | 0.0% | $79.31 | +20.6% | EQUITY US CM | 879360105 |
| — | EDUCATION REALTY TRUST | 158,187 | $1.699M | 0.0% | $10.29 | — | REST INV TS | 28140H104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 67,886 | $1.688M | 0.0% | $24.87 | — | EQUITY US CM | 00165C104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 66,505 | $1.684M | 0.0% | $26.41 | -7.8% | EQUITY US CM | 419870100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 64,210 | $1.676M | 0.0% | $24.55 | +8.0% | EQUITY US CM | 879433829 |
| — | UMPQUA HOLDINGS CORP. | 93,441 | $1.675M | 0.0% | $16.42 | — | EQUITY US CM | 904214103 |
| — | CHIMERA INVESTMENT CORP | 524,601 | $1.674M | 0.0% | $3.00 | — | REST INV TS | 16934Q109 |
| — | HEALTHSOUTH CORP | 46,397 | $1.664M | 0.0% | $30.08 | — | EQUITY US CM | 421924309 |
| CWB | SPDR BARCLAYS CONVERTIBLE ETF | 32,796 | $1.656M | 0.0% | $46.70 | — | FUNDS MLTAST | 78464A359 |
| DAR | DARLING INGREDIENTS INC | 78,996 | $1.651M | 0.0% | $20.17 | 0.0% | EQUITY US CM | 237266101 |
| — | ROSETTA RESOURCES INC | 30,087 | $1.649M | 0.0% | $49.07 | — | EQUITY US CM | 777779307 |
| — | ARUBA NETWORKS | 94,033 | $1.648M | 0.0% | $15.36 | — | EQUITY US CM | 043176106 |
| — | GROUPON INC COM | 248,797 | $1.647M | 0.0% | $9.20 | — | EQUITY US CM | 399473107 |
| — | LAREDO PETROLEUM INC | 53,104 | $1.646M | 0.0% | $27.50 | — | EQUITY US CM | 516806106 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,980 | $1.643M | 0.0% | $38.91 | +33.0% | EQUITY US CM | 144285103 |
| — | STONE ENERGY CORP | 35,088 | $1.643M | 0.0% | $30.98 | — | EQUITY US CM | 861642106 |
| — | PIEDMONT NATURAL GAS CO | 43,798 | $1.639M | 0.0% | $34.01 | — | EQUITY US CM | 720186105 |
| FHN | FIRST HORIZON NATIONAL CORP. | 136,901 | $1.624M | 0.0% | $7.42 | +10.0% | EQUITY US CM | 320517105 |
| GNRC | GENERAC HLDGS INC | 33,198 | $1.618M | 0.0% | $39.89 | +31.9% | EQUITY US CM | 368736104 |
| — | MOLYCORP INC | 629,013 | $1.617M | 0.0% | $4.76 | — | EQUITY US CM | 608753109 |
| — | LUXFER HOLDINGS PLC-ADR | 85,276 | $1.616M | 0.0% | $15.98 | — | ADR-DEV MKT | 550678106 |
| FAF | FIRST AMERICAN FINAN USD0.00001 | 57,997 | $1.612M | 0.0% | $16.79 | +11.3% | EQUITY US CM | 31847R102 |
| CW | CURTIS-WRIGHT CORP. | 24,591 | $1.612M | 0.0% | $35.02 | +76.2% | EQUITY US CM | 231561101 |
| SXT | SENSIENT TECH CORP | 28,898 | $1.61M | 0.0% | $41.92 | +29.6% | EQUITY US CM | 81725T100 |
| — | TECH DATA CORP | 25,710 | $1.608M | 0.0% | $47.10 | — | EQUITY US CM | 878237106 |
| AMD | ADVANCED MICRO DEVICES INC | 383,032 | $1.605M | 0.0% | $3.49 | +16.0% | EQUITY US CM | 007903107 |
| HWC | HANCOCK HOLDING CO | 45,362 | $1.603M | 0.0% | $29.36 | +17.6% | EQUITY US CM | 410120109 |
| — | BALLY TECHNOLOGIES INC | 24,307 | $1.597M | 0.0% | $58.64 | — | EQUITY US CM | 05874B107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 45,998 | $1.595M | 0.0% | $19.88 | +8.7% | EQUITY US CM | 736508847 |
| — | LIONS GATE ENTERTAINMENT COR | 55,643 | $1.591M | 0.0% | $28.00 | — | NON US EQTY | 535919203 |
| — | SANDRIDGE ENERGY INC | 221,655 | $1.585M | 0.0% | $4.79 | — | EQUITY US CM | 80007P307 |
| AAT | AMERICAN ASSETS TRUST | 45,819 | $1.583M | 0.0% | $31.23 | — | REST INV TS | 024013104 |
| WLY | JOHN WILEY AND SONS INC | 26,025 | $1.577M | 0.0% | $27.57 | +46.8% | EQUITY US CM | 968223206 |
| HAFC | HANMI FINANCIAL CO COM | 74,332 | $1.567M | 0.0% | $18.63 | +17.7% | EQUITY US CM | 410495204 |
| PRA | PROASSURANCE CORP | 35,010 | $1.555M | 0.0% | $48.64 | -8.0% | EQUITY US CM | 74267C106 |
| GPK | GRAPHIC PACKAGING | 132,193 | $1.546M | 0.0% | $8.32 | +28.8% | EQUITY US CM | 388689101 |
| STAG | STAG INDUSTRIAL INC | 64,290 | $1.544M | 0.0% | $20.75 | — | REST INV TS | 85254J102 |
| — | THOMSON-REUTERS CORP COM NPV | 42,179 | $1.534M | 0.0% | $33.05 | — | NON US EQTY | 884903105 |
| FULT | FULTON FIN CORP USD2.50 | 123,691 | $1.533M | 0.0% | $7.30 | +9.2% | EQUITY US CM | 360271100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 26,482 | $1.521M | 0.0% | $49.10 | +2.7% | EQUITY US CM | 04247X102 |
| — | AXIALL CORP | 32,135 | $1.519M | 0.0% | $42.90 | — | EQUITY US CM | 05463D100 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 26,611 | $1.514M | 0.0% | $31.12 | +27.7% | EQUITY US CM | 810186106 |
| — | INVESTORS BANCORP INC | 136,767 | $1.511M | 0.0% | $11.05 | — | EQUITY US CM | 46146L101 |
| BTG | B2GOLD CORP | 515,747 | $1.506M | 0.0% | $1.92 | +13.0% | EQUITY CA | 11777Q209 |
| — | NUANCE COMMUNICATIONS | 1,500,000 | $1.506M | 0.0% | $0.97 | — | CONV BD US | 67020YAF7 |
| — | ASSOCIATED ESTATES REALTY | 83,531 | $1.505M | 0.0% | $16.25 | — | REST INV TS | 045604105 |
| FHI | FEDERATED INV-B | 48,525 | $1.501M | 0.0% | $14.56 | +18.7% | EQUITY US CM | 314211103 |
| — | EXTERRAN HOLDINGS COM USD0.01 | 33,298 | $1.498M | 0.0% | $28.96 | — | EQUITY US CM | 30225X103 |
| — | CHEMTURA CORP | 57,263 | $1.496M | 0.0% | $21.39 | — | EQUITY US CM | 163893209 |
| ESRT | EMPIRE ST RLTY TR | 90,138 | $1.487M | 0.0% | $15.59 | — | EQUITY US CM | 292104106 |
| — | ENDURANCE SPECIALITY HLDGS USD1 | 28,773 | $1.485M | 0.0% | $51.78 | — | EQUITY US CM | G30397106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 103,768 | $1.483M | 0.0% | $4.10 | +4.9% | EQUITY US CM | 70806A106 |
| — | REGAL ENTERTAINMENT GROUP | 70,166 | $1.48M | 0.0% | $18.09 | — | EQUITY US CM | 758766109 |
| FSP | FRANKLIN STREET PROPERTIES C | 117,497 | $1.479M | 0.0% | $13.17 | — | REST INV TS | 35471R106 |
| — | HD SUPPLY HOLDINGS INC | 52,100 | $1.479M | 0.0% | $25.46 | — | EQUITY US CM | 40416M105 |
| — | CIA PARANAENSE ENERGY ADR | 96,157 | $1.473M | 0.0% | $12.42 | — | ADR-EMG MKT | 20441B407 |
| BDC | BELDEN INC | 18,799 | $1.469M | 0.0% | $49.27 | +43.7% | EQUITY US CM | 077454106 |
| MELI | MERCADOLIBRE INC | 15,399 | $1.469M | 0.0% | $104.24 | -17.3% | EQUITY US CM | 58733R102 |
| — | MACQUARIE INFRASTRUCTURE CO | 23,499 | $1.466M | 0.0% | $54.69 | — | EQUITY US CM | 55608B105 |
| — | CHICOS FAS INC | 86,444 | $1.466M | 0.0% | $16.66 | — | EQUITY US CM | 168615102 |
| THO | THOR INDUSTRIES INC | 25,706 | $1.462M | 0.0% | $33.88 | +40.8% | EQUITY US CM | 885160101 |
| CGNX | COGNEX CORP. | 37,998 | $1.459M | 0.0% | $12.48 | +30.1% | EQUITY US CM | 192422103 |
| — | TABLEAU SOFTWARE INC-CL A | 20,400 | $1.455M | 0.0% | $60.48 | — | EQUITY US CM | 87336U105 |
| — | COVANTA HOLDING CORP | 70,536 | $1.454M | 0.0% | $19.75 | — | EQUITY US CM | 22282E102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 90,246 | $1.449M | 0.0% | $14.10 | +10.6% | EQUITY US CM | 01988P108 |
| — | STERIS CORP | 26,998 | $1.444M | 0.0% | $42.89 | — | EQUITY US CM | 859152100 |
| — | TEAM HEALTH HOLDINGS INC | 28,898 | $1.443M | 0.0% | $41.84 | — | EQUITY US CM | 87817A107 |
| — | DAWSON GEOPHYSICAL CO | 50,364 | $1.443M | 0.0% | $36.87 | — | EQUITY US CM | 239359102 |
| — | FIRST CASH FINL SVCS INC | 25,024 | $1.441M | 0.0% | $51.99 | — | EQUITY US CM | 31942D107 |
| BC | BRUNSWICK CORP | 34,097 | $1.437M | 0.0% | $27.55 | +26.9% | EQUITY US CM | 117043109 |
| — | SOLARCITY CORPORATION | 20,300 | $1.433M | 0.0% | $44.83 | — | EQUITY US CM | 83416T100 |
| IDA | IDACORP INC | 24,745 | $1.431M | 0.0% | $49.96 | +10.6% | EQUITY US CM | 451107106 |
| — | ANIXTER INTERNATIONAL INC | 14,299 | $1.431M | 0.0% | $78.06 | — | EQUITY US CM | 035290105 |
| — | RAMCO-GERSHENSON PROPERTIES | 85,878 | $1.427M | 0.0% | $15.62 | — | REST INV TS | 751452202 |
| — | DIEBOLD INCORPORATED | 35,165 | $1.413M | 0.0% | $33.86 | — | EQUITY US CM | 253651103 |
| FANG | DIAMONDBACK ENERGY | 15,865 | $1.409M | 0.0% | $39.05 | +50.7% | EQUITY US CM | 25278X109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 53,055 | $1.396M | 0.0% | $23.39 | +1.7% | EQUITY US CM | 42330P107 |
| — | TREEHOUSE FOODS INC | 17,399 | $1.393M | 0.0% | $68.73 | — | EQUITY US CM | 89469A104 |
| — | PRECISION DRILLING CORP | 97,992 | $1.39M | 0.0% | $9.57 | — | EQUITY CA | 74022D308 |
| — | ENERSIS SA ADR (50:1 ORD) | 82,300 | $1.387M | 0.0% | $15.61 | — | ADR-EMG MKT | 29274F104 |
| SATS | ECHOSTAR CORP A | 26,096 | $1.381M | 0.0% | $33.48 | +19.1% | EQUITY US CM | 278768106 |
| ITRI | ITRON INC | 33,879 | $1.374M | 0.0% | $40.96 | -7.1% | EQUITY US CM | 465741106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 88,682 | $1.374M | 0.0% | $10.92 | +8.7% | EQUITY US CM | 928298108 |
| — | ASCENA RETAIL GRP COM | 80,237 | $1.372M | 0.0% | $17.41 | — | EQUITY US CM | 04351G101 |
| — | SELECT INCOME REIT | 46,041 | $1.365M | 0.0% | $27.47 | — | EQUITY US CM | 81618T100 |
| — | INVESCO MORTGAGE C COM USD0.01 | 77,465 | $1.345M | 0.0% | $16.55 | — | REST INV TS | 46131B100 |
| MTG | MGIC INVESTMENT CORP | 145,489 | $1.345M | 0.0% | $6.09 | +42.5% | EQUITY US CM | 552848103 |
| — | JDS UNIPHASE CORP | 107,826 | $1.344M | 0.0% | $14.36 | — | EQUITY US CM | 46612J507 |
| — | ROVI CORP | 55,854 | $1.339M | 0.0% | $22.84 | — | EQUITY US CM | 779376102 |
| PRI | PRIMERICA INC | 27,898 | $1.335M | 0.0% | $35.51 | +29.3% | EQUITY US CM | 74164M108 |
| — | HATTERAS FINANCIAL CORP | 67,285 | $1.333M | 0.0% | $22.52 | — | REST INV TS | 41902R103 |
| MTX | MINERALS TECHNOLOGIES INC | 20,199 | $1.325M | 0.0% | $43.84 | +36.0% | EQUITY US CM | 603158106 |
| — | DEVRY EDUCATION GROUP INC | 31,130 | $1.318M | 0.0% | $31.45 | — | EQUITY US CM | 251893103 |
| — | INLAND REAL ESTATE CORP | 122,896 | $1.306M | 0.0% | $10.23 | — | REST INV TS | 457461200 |
| — | HILL-ROM HOLDINGS INC | 31,367 | $1.302M | 0.0% | $33.71 | — | EQUITY US CM | 431475102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 63,300 | $1.293M | 0.0% | $20.43 | — | ADR-EMG MKT | 82706C108 |
| — | CONVERGYS CORP | 60,296 | $1.293M | 0.0% | $17.54 | — | EQUITY US CM | 212485106 |
| MYRG | MYR GROUP INC/DELAWARE | 51,000 | $1.292M | 0.0% | $21.22 | +16.4% | EQUITY US CM | 55405W104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 50,196 | $1.291M | 0.0% | $22.11 | — | EQUITY CA | 74339G101 |
| SNX | SYNNEX CORP | 17,699 | $1.289M | 0.0% | $20.52 | +44.5% | EQUITY US CM | 87162W100 |
| SANM | SANMINA CORP | 56,597 | $1.289M | 0.0% | $13.00 | +55.8% | EQUITY US CM | 801056102 |
| WEN | WENDYS COM | 150,104 | $1.28M | 0.0% | $6.12 | +37.7% | EQUITY US CM | 95058W100 |
| DLB | DOLBY LABORATORIES INC | 29,609 | $1.279M | 0.0% | $31.27 | +15.2% | EQUITY US CM | 25659T107 |
| — | INVESTORS REAL ESTATE TRUST | 138,824 | $1.279M | 0.0% | $8.62 | — | REST INV TS | 461730103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 113,894 | $1.277M | 0.0% | $13.32 | -38.8% | EQUITY US CM | 02553E106 |
| — | WESTERN REFINING INC | 33,918 | $1.274M | 0.0% | $30.39 | — | EQUITY US CM | 959319104 |
| — | USG CORP | 42,197 | $1.272M | 0.0% | $26.00 | — | EQUITY US CM | 903293405 |
| CASY | CASEY S GENERAL STORES INC | 18,099 | $1.272M | 0.0% | $56.36 | +12.1% | EQUITY US CM | 147528103 |
| WWW | WOLVERINE WORLD WIDE | 48,796 | $1.272M | 0.0% | $20.54 | +6.0% | EQUITY US CM | 978097103 |
| AVA | AVISTA CORP | 37,823 | $1.267M | 0.0% | $16.75 | +18.2% | EQUITY US CM | 05379B107 |
| — | POLYCOM INC | 101,092 | $1.267M | 0.0% | $10.85 | — | EQUITY US CM | 73172K104 |
| — | UIL HOLDINGS CORP | 32,682 | $1.265M | 0.0% | $37.82 | — | EQUITY US CM | 902748102 |
| — | PINNACLE FOODS INC | 38,372 | $1.263M | 0.0% | $29.17 | — | EQUITY US CM | 72348P104 |
| — | CONTROL4 CORP | 64,500 | $1.261M | 0.0% | $21.21 | — | EQUITY US CM | 21240D107 |
| SYNA | SYNAPTICS INC. | 13,899 | $1.26M | 0.0% | $44.12 | +53.6% | EQUITY US CM | 87157D109 |
| MANH | MANHATTAN ASSOCIATES INC. | 36,500 | $1.257M | 0.0% | $32.11 | +2.8% | EQUITY US CM | 562750109 |
| NICE | NICE SYSTEMS SPONS ADR | 30,680 | $1.252M | 0.0% | $36.89 | — | ADR-DEV MKT | 653656108 |
| ALX | ALEXANDERS INC | 3,354 | $1.24M | 0.0% | $297.10 | — | REST INV TS | 014752109 |
| WAFD | WASHINGTON FEDERAL INC | 54,996 | $1.233M | 0.0% | $12.15 | +28.8% | EQUITY US CM | 938824109 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 145,211 | $1.23M | 0.0% | $9.32 | — | ADR-DEV MKT | 86562M209 |
| MOG/A | MOOG INC - CLASS A | 16,799 | $1.224M | 0.0% | $48.94 | +29.6% | EQUITY US CM | 615394202 |
| SFM | SPROUTS FMRS MKT I | 37,400 | $1.224M | 0.0% | $31.13 | 0.0% | EQUITY US CM | 85208M102 |
| — | BANCORP SOUTH INC. | 49,597 | $1.219M | 0.0% | $18.73 | — | EQUITY US CM | 059692103 |
| NWE | NORTHWESTERN CORP | 23,280 | $1.215M | 0.0% | $26.04 | +15.4% | EQUITY US CM | 668074305 |
| PBF | PBF ENERGY INC | 45,300 | $1.207M | 0.0% | $28.18 | +4.9% | EQUITY US CM | 69318G106 |
| OGS | ONE GAS INC | 31,899 | $1.204M | 0.0% | $34.23 | +6.9% | EQUITY US CM | 68235P108 |
| SLGN | SILGAN HOLDINGS INC | 23,696 | $1.204M | 0.0% | $23.76 | +4.4% | EQUITY US CM | 827048109 |
| — | ATHLON ENERGY INC | 25,200 | $1.202M | 0.0% | $41.92 | — | EQUITY US CM | 047477104 |
| TXNM | PNM RESOURCES INC | 40,897 | $1.2M | 0.0% | $22.84 | +22.3% | EQUITY US CM | 69349H107 |
| — | UNS ENERGY CORP | 19,799 | $1.196M | 0.0% | $48.46 | — | EQUITY US CM | 903119105 |
| UHAL | AMERCO COM USD0.25 | 4,100 | $1.192M | 0.0% | $17.02 | +55.2% | EQUITY US CM | 023586100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 20,000 | $1.191M | 0.0% | $82.65 | — | EQUITY US CM | 73640Q105 |
| RDN | RADIAN GROUP INC | 80,294 | $1.189M | 0.0% | $10.36 | +16.1% | EQUITY US CM | 750236101 |
| PAG | PENSKE AUTO GROUP INC | 23,999 | $1.188M | 0.0% | $34.44 | +32.5% | EQUITY US CM | 70959W103 |
| JACK | JACK IN THE BOX INC | 19,799 | $1.185M | 0.0% | $36.90 | +55.4% | EQUITY US CM | 466367109 |
| BKH | BLACK HILLS CORP | 19,299 | $1.185M | 0.0% | $31.46 | +21.8% | EQUITY US CM | 092113109 |
| ACH | OWENS AND MINOR INC | 34,869 | $1.184M | 0.0% | $27.50 | +4.4% | EQUITY US CM | 690732102 |
| TYL | TYLER TECHNOLOGIES INC | 12,899 | $1.177M | 0.0% | $72.39 | +12.0% | EQUITY US CM | 902252105 |
| VSAT | VIASAT INC | 20,299 | $1.176M | 0.0% | $60.32 | +0.1% | EQUITY US CM | 92552V100 |
| — | WGL HOLGINGS INC | 27,261 | $1.175M | 0.0% | $43.14 | — | EQUITY US CM | 92924F106 |
| BND | VANGUARD TOTAL BOND MARKET | 14,222 | $1.169M | 0.0% | $80.88 | — | EQUITY US CM | 921937835 |
| — | JANUS CAPITAL GROUP INC | 93,364 | $1.166M | 0.0% | $8.93 | — | EQUITY US CM | 47102X105 |
| — | DSW INC | 41,518 | $1.16M | 0.0% | $54.73 | — | EQUITY US CM | 23334L102 |
| SF | STIFEL FINANCIAL CORP | 24,505 | $1.16M | 0.0% | $22.04 | +24.2% | EQUITY US CM | 860630102 |
| — | ASHFORD HOSPITALITY | 100,364 | $1.158M | 0.0% | $11.44 | — | REST INV TS | 044103109 |
| KMPR | KEMPER CORP | 31,298 | $1.154M | 0.0% | $33.37 | +10.9% | EQUITY US CM | 488401100 |
| — | HITTITE MICROWAVE CORP*** | 14,745 | $1.149M | 0.0% | $60.96 | — | EQUITY US CM | 43365Y104 |
| RY | ROYAL BANK OF CANADA | 16,043 | $1.146M | 0.0% | $61.38 | +10.5% | NON US EQTY | 780087102 |
| — | SYMETRA FINANCIAL | 50,397 | $1.146M | 0.0% | $16.34 | — | EQUITY US CM | 87151Q106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 9,903 | $1.142M | 0.0% | $111.13 | — | FUNDS FIXINC | 464287176 |
| — | KAPSTONE PAPER AND PACKAGING | 34,298 | $1.136M | 0.0% | $33.58 | — | EQUITY US CM | 48562P103 |
| AKO/B | EMBOTELLADORA ANDINA ADR B SHS | 50,100 | $1.134M | 0.0% | $34.19 | — | ADR-EMG MKT | 29081P303 |
| — | AMIRA NATURE FOODS LTD | 82,767 | $1.133M | 0.0% | $8.58 | — | NON US EQTY | G0335L102 |
| — | TRIQUINT SEMICONDUCTOR INC | 71,494 | $1.13M | 0.0% | $8.26 | — | EQUITY US CM | 89674K103 |
| PPC | PILGRIMS PRIDE COR | 41,225 | $1.128M | 0.0% | $15.50 | +53.3% | EQUITY US CM | 72147K108 |
| NVRI | HARSCO CORP. | 42,097 | $1.121M | 0.0% | $22.98 | +11.3% | EQUITY US CM | 415864107 |
| QLYS | QUALYS INC | 43,669 | $1.121M | 0.0% | $12.98 | +75.1% | EQUITY US CM | 74758T303 |
| NJR | NEW JERSEY RESOURCES CORP. | 19,490 | $1.114M | 0.0% | $15.13 | +17.1% | EQUITY US CM | 646025106 |
| — | U S SILICA HLDGS I COM | 19,999 | $1.109M | 0.0% | $27.82 | — | EQUITY US CM | 90346E103 |
| — | POWERSHARES DB COMMODITY IND | 41,333 | $1.099M | 0.0% | $25.18 | — | EQUITY US CM | 73935S105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 47,156 | $1.098M | 0.0% | $3.86 | +35.7% | EQUITY US CM | 45841N107 |
| — | CARBO CERAMICS INC | 7,099 | $1.094M | 0.0% | $70.35 | — | EQUITY US CM | 140781105 |
| — | SOTHEBYS INC | 25,898 | $1.087M | 0.0% | $38.80 | — | EQUITY US CM | 835898107 |
| — | ZYNGA INC COM CL A | 337,001 | $1.081M | 0.0% | $2.98 | — | EQUITY US CM | 98986T108 |
| FICO | FAIR ISAAC INC. | 16,800 | $1.071M | 0.0% | $49.26 | +15.7% | EQUITY US CM | 303250104 |
| — | DYNEGY INC NEW DEL | 30,726 | $1.069M | 0.0% | $24.11 | — | EQUITY US CM | 26817R108 |
| SHOO | STEVEN MADDEN LTD | 31,148 | $1.069M | 0.0% | $19.43 | -0.4% | EQUITY US CM | 556269108 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 10,077 | $1.061M | 0.0% | $100.46 | — | FUNDS FIXINC | 464288117 |
| MBI | MBIA INC | 96,078 | $1.061M | 0.0% | $5.50 | -2.3% | EQUITY US CM | 55262C100 |
| — | BURGER KING WORLDWIDE INC | 38,900 | $1.059M | 0.0% | $27.01 | — | EQUITY US CM | 121220107 |
| CMC | COMMERCIAL METALS CO | 60,896 | $1.054M | 0.0% | $11.37 | +27.1% | EQUITY US CM | 201723103 |
| — | KINDRED HEALTHCARE | 45,469 | $1.05M | 0.0% | $13.85 | — | EQUITY US CM | 494580103 |
| CDW | CDW CORP | 32,900 | $1.049M | 0.0% | $25.78 | 0.0% | EQUITY US CM | 12514G108 |
| ROL | ROLLINS INC | 34,898 | $1.047M | 0.0% | $6.04 | +27.2% | EQUITY US CM | 775711104 |
| OLN | OLIN CORP. | 38,797 | $1.044M | 0.0% | $17.39 | +12.5% | EQUITY US CM | 680665205 |
| CPA | COPA HOLDINGS SA CL A | 7,323 | $1.044M | 0.0% | $90.57 | +8.4% | NON US EQTY | P31076105 |
| — | BERRY PLASTICS GP | 40,264 | $1.039M | 0.0% | $22.93 | — | EQUITY US CM | 08579W103 |
| — | MENS WAREHOUSE | 18,599 | $1.038M | 0.0% | $39.46 | — | EQUITY US CM | 587118100 |
| — | WINTHROP REALTY TRUST | 67,573 | $1.037M | 0.0% | $12.68 | — | REST INV TS | 976391300 |
| BHE | BENCHMARK ELECTRONICS INC | 40,698 | $1.037M | 0.0% | $16.13 | +21.1% | EQUITY US CM | 08160H101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 23,422 | $1.034M | 0.0% | $34.76 | +13.6% | EQUITY US CM | 808625107 |
| WST | WEST PHARMACEUTICAL SERVICES | 24,498 | $1.033M | 0.0% | $33.94 | +19.7% | EQUITY US CM | 955306105 |
| — | KITE REALTY GROUP COM USD0.01 | 167,458 | $1.028M | 0.0% | $6.13 | — | REST INV TS | 49803T102 |
| — | RF MICRO DEVICES | 106,591 | $1.022M | 0.0% | $5.61 | — | EQUITY US CM | 749941100 |
| UPBD | RENT A CENTER | 35,498 | $1.018M | 0.0% | $33.73 | -16.2% | EQUITY US CM | 76009N100 |
| — | SUNPOWER CORP | 24,698 | $1.012M | 0.0% | $28.65 | — | EQUITY US CM | 867652406 |
| UMBF | UMB FINANCIAL CORP | 15,899 | $1.008M | 0.0% | $52.87 | +12.8% | EQUITY US CM | 902788108 |
| — | ACTUANT CORP CLASS A | 29,056 | $1.004M | 0.0% | $33.24 | — | EQUITY US CM | 00508X203 |
| — | MANNKIND CORP | 91,200 | $1.002M | 0.0% | $6.60 | — | EQUITY US CM | 56400P201 |
| GBCI | GLACIER BANCORP INC | 35,297 | $1.002M | 0.0% | $13.75 | +32.7% | EQUITY US CM | 37637Q105 |
| BOKF | BOK FINANCIAL GROUP CORP. | 14,890 | $992K | 0.0% | $46.03 | +5.7% | EQUITY US CM | 05561Q201 |
| — | CARRIZO OIL & GAS INC | 14,199 | $983K | 0.0% | $29.42 | — | EQUITY US CM | 144577103 |
| SWX | SOUTHWEST GAS CORP | 18,598 | $982K | 0.0% | $49.52 | +7.1% | EQUITY US CM | 844895102 |
| — | FIRST POTOMAC REALTY TRUST | 74,742 | $981K | 0.0% | $13.04 | — | REST INV TS | 33610F109 |
| — | STATOIL ASA SPONSORED ADR | 31,687 | $977K | 0.0% | $22.32 | — | ADR-DEV MKT | 85771P102 |
| DXCM | DEXCOM INC | 24,498 | $972K | 0.0% | $4.79 | +85.0% | EQUITY US CM | 252131107 |
| — | MICRO SEMICONDUCTOR | 36,297 | $971K | 0.0% | $23.20 | — | EQUITY US CM | 595137100 |
| FNB | FNB CORP | 75,595 | $970K | 0.0% | $7.24 | +11.3% | EQUITY US CM | 302520101 |
| VLY | VALLEY NATL BANCORP | 97,533 | $967K | 0.0% | $9.40 | +6.8% | EQUITY US CM | 919794107 |
| CACI | CACI INTERNATIONAL INC | 13,732 | $964K | 0.0% | $62.45 | +13.7% | EQUITY US CM | 127190304 |
| — | CORNERSTONE ONDEMAND INC | 20,800 | $957K | 0.0% | $46.56 | — | EQUITY US CM | 21925Y103 |
| — | PLATFORM SPECIALTY PRODUCTS | 34,000 | $953K | 0.0% | $28.03 | — | EQUITY US CM | 72766Q105 |
| MCY | MERCURY GENERAL CORP | 20,267 | $953K | 0.0% | $43.25 | +8.6% | EQUITY US CM | 589400100 |
| GEF | GRIEF INC CL A | 17,425 | $951K | 0.0% | $31.98 | +9.2% | EQUITY US CM | 397624107 |
| — | DREAMWORKS ANIMATION SKG-A | 40,871 | $951K | 0.0% | $25.78 | — | EQUITY US CM | 26153C103 |
| — | COMPUWARE CORP. | 94,793 | $947K | 0.0% | $10.38 | — | EQUITY US CM | 205638109 |
| — | FAIRCHILD SEMICONDUC | 60,696 | $946K | 0.0% | $13.79 | — | EQUITY US CM | 303726103 |
| — | RESOLUTE FOREST PRODUCTS | 56,328 | $945K | 0.0% | $13.99 | — | EQUITY US CM | 76117W109 |
| WAL | WESTERN ALLIANCE BANCORP | 39,597 | $942K | 0.0% | $14.03 | +45.2% | EQUITY US CM | 957638109 |
| UHT | UNIVERSAL HEALTH REALTY | 21,655 | $942K | 0.0% | $42.94 | — | REST INV TS | 91359E105 |
| — | COOPER TIRE & RUBBER | 31,377 | $941K | 0.0% | $32.65 | — | EQUITY US CM | 216831107 |
| — | BANK OF THE OZARKS | 27,998 | $937K | 0.0% | $40.71 | — | EQUITY US CM | 063904106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 9,399 | $936K | 0.0% | $53.56 | +10.3% | EQUITY US CM | 22410J106 |
| WOR | WORTHINGTON INDUSTRIES INC. | 21,698 | $934K | 0.0% | $20.95 | +15.5% | EQUITY US CM | 981811102 |
| SAP | SAP SPONS ADR | 12,104 | $932K | 0.0% | $73.51 | — | ADR-DEV MKT | 803054204 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 19,348 | $932K | 0.0% | $39.05 | — | EQUITY US CM | 78377T107 |
| — | AKORN INC | 27,997 | $931K | 0.0% | $14.65 | — | EQUITY US CM | 009728106 |
| — | CALGON CARBON CORP | 41,598 | $929K | 0.0% | $19.27 | — | EQUITY US CM | 129603106 |
| — | EXCEL TRUST INC | 69,638 | $928K | 0.0% | $12.88 | — | REST INV TS | 30068C109 |
| — | ICONIX BRAND GROUP INC | 21,398 | $919K | 0.0% | $30.85 | — | EQUITY US CM | 451055107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 26,045 | $918K | 0.0% | $29.77 | — | EQUITY US CM | 29250X103 |
| — | PDL BIO-PHARMA INC. | 94,865 | $918K | 0.0% | $8.12 | — | EQUITY US CM | 69329Y104 |
| — | SUNSHINE HEART INC | 161,205 | $903K | 0.0% | $9.25 | — | EQUITY US CM | 86782U106 |
| — | FINANCIAL ENGINES INC | 19,899 | $901K | 0.0% | $49.83 | — | EQUITY US CM | 317485100 |
| — | CORPORATE EXECUTIVE BOARD CO | 13,108 | $894K | 0.0% | $65.47 | — | EQUITY US CM | 21988R102 |
| — | HALCON RESOURCES CORP | 122,094 | $890K | 0.0% | $5.24 | — | EQUITY US CM | 40537Q209 |
| — | IBERIABANK CORP | 12,799 | $886K | 0.0% | $56.56 | — | EQUITY US CM | 450828108 |
| — | PHH CORP | 38,491 | $885K | 0.0% | $20.64 | — | EQUITY US CM | 693320202 |
| — | SUSQUEHANNA BANCSHARES INC | 83,494 | $882K | 0.0% | $12.54 | — | EQUITY US CM | 869099101 |
| — | LMI AEROSPACE INC | 67,336 | $881K | 0.0% | $18.69 | — | EQUITY US CM | 502079106 |
| — | IDENIX PHARMACEUTICALS INC | 36,496 | $880K | 0.0% | $3.68 | — | EQUITY US CM | 45166R204 |
| — | SINCLAIR BROADCAST GROUP INC CL | 25,298 | $879K | 0.0% | $29.61 | — | EQUITY US CM | 829226109 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 35,697 | $878K | 0.0% | $18.71 | — | EQUITY US CM | 025676206 |
| — | CAPSTEAD MORTGAGE CORP | 66,396 | $873K | 0.0% | $12.27 | — | REST INV TS | 14067E506 |
| — | SPECTRUM BRANDS HOLDINGS INC | 10,133 | $872K | 0.0% | $61.43 | — | EQUITY US CM | 84763R101 |
| — | COLONY FINL INC COM USD0.01 | 37,398 | $868K | 0.0% | $21.06 | — | REST INV TS | 19624R106 |
| — | GT ADVANCED TECHNOLOGIES INC | 46,500 | $865K | 0.0% | $9.21 | — | EQUITY US CM | 36191U106 |
| ONB | OLD NATL BANCORP IND | 60,496 | $864K | 0.0% | $13.50 | +4.0% | EQUITY US CM | 680033107 |
| — | CLOUD PEAK ENERGY | 46,898 | $864K | 0.0% | $18.47 | — | EQUITY US CM | 18911Q102 |
| ACIW | ACI WORLDWIDE INC | 15,399 | $860K | 0.0% | $15.98 | +16.5% | EQUITY US CM | 004498101 |
| UIS | UNISYS CORP | 34,699 | $859K | 0.0% | $21.48 | +17.7% | EQUITY US CM | 909214306 |
| OPK | OPKO HEALTH INC | 97,195 | $859K | 0.0% | $7.48 | +16.8% | EQUITY US CM | 68375N103 |
| — | LUMENIS LTD - B | 88,092 | $858K | 0.0% | $9.74 | — | NON US EQTY | M6778Q121 |
| — | CRAFT BREW ALLIANCE INC | 77,545 | $858K | 0.0% | $11.06 | — | EQUITY US CM | 224122101 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 7,881 | $856K | 0.0% | $104.54 | — | FUNDS FIXINC | 464288414 |
| — | UNITED STATIONERS INC | 20,599 | $854K | 0.0% | $33.82 | — | EQUITY US CM | 913004107 |
| — | MERITOR INC | 65,396 | $853K | 0.0% | $7.16 | — | EQUITY US CM | 59001K100 |
| — | INTERNATIONAL RECTIF | 30,497 | $851K | 0.0% | $22.36 | — | EQUITY US CM | 460254105 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 32,667 | $850K | 0.0% | $24.39 | — | FUNDS EQUITY | 808524706 |
| — | PLATINUM UNDERWRITERS HLDGS | 13,099 | $849K | 0.0% | $57.34 | — | NON US EQTY | G7127P100 |
| MTDR | MATADOR RESOURCES | 28,997 | $849K | 0.0% | $10.56 | +150.2% | EQUITY US CM | 576485205 |
| LAD | LITHIA MOTORS INC CLASS A | 8,999 | $847K | 0.0% | $55.02 | +39.0% | EQUITY US CM | 536797103 |
| WTFC | WINTRUST FINANCIAL CORP. | 18,298 | $842K | 0.0% | $38.80 | +16.9% | EQUITY US CM | 97650W108 |
| — | ENERGY XXI BERMUDA | 35,562 | $840K | 0.0% | $22.83 | — | EQUITY US CM | G10082140 |
| CATY | CATHAY GENERAL BANCORP | 32,797 | $838K | 0.0% | $14.69 | +19.4% | EQUITY US CM | 149150104 |
| — | QIAGEN NV COM EUR0.01 | 34,066 | $833K | 0.0% | $20.47 | — | NON US EQTY | N72482107 |
| JOE | ST JOE CO | 32,497 | $826K | 0.0% | $19.77 | +8.6% | EQUITY US CM | 790148100 |
| GBX | GREENBRIER COMPANIES INC | 14,292 | $823K | 0.0% | $20.13 | +90.3% | EQUITY US CM | 393657101 |
| — | SANCHEZ ENERGY COR COM | 21,799 | $819K | 0.0% | $27.92 | — | EQUITY US CM | 79970Y105 |
| LPX | LOUISIANA PACIFIC CORP | 54,495 | $819K | 0.0% | $18.04 | -15.5% | EQUITY US CM | 546347105 |
| — | BARNES GROUP INC | 21,199 | $817K | 0.0% | $31.88 | — | EQUITY US CM | 067806109 |
| HELE | HELEN OF TROY | 13,399 | $812K | 0.0% | $42.07 | +47.8% | EQUITY US CM | G4388N106 |
| BCO | THE BRINKS COMPANY | 28,684 | $809K | 0.0% | $23.32 | +0.8% | EQUITY US CM | 109696104 |
| GPI | GROUP 1 AUTOMOTIVE COM | 9,599 | $809K | 0.0% | $67.96 | +9.9% | EQUITY US CM | 398905109 |
| — | AK STEEL HOLDING CORP | 101,595 | $809K | 0.0% | $3.04 | — | EQUITY US CM | 001547108 |
| CFFN | CAPITOL FED FIN IN COM | 66,596 | $809K | 0.0% | $5.21 | +6.7% | EQUITY US CM | 14057J101 |
| POOL | POOL CORP | 14,299 | $809K | 0.0% | $43.73 | +16.2% | EQUITY US CM | 73278L105 |
| — | DEALERTRACK TECHNOLOGIES INC | 17,799 | $807K | 0.0% | $39.00 | — | EQUITY US CM | 242309102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 13,061 | $806K | 0.0% | $49.13 | +17.0% | EQUITY US CM | 942749102 |
| RES | RPC INC | 34,288 | $806K | 0.0% | $13.60 | +36.7% | EQUITY US CM | 749660106 |
| CVLT | COMMVAULT SYSTEMS INC | 16,399 | $806K | 0.0% | $70.39 | -23.5% | EQUITY US CM | 204166102 |
| — | SEACOR HOLDINGS INC | 9,799 | $806K | 0.0% | $85.38 | — | EQUITY US CM | 811904101 |
| — | STILLWATER MINING COMPANY | 45,797 | $804K | 0.0% | $11.21 | — | EQUITY US CM | 86074Q102 |
| TPC | TUTOR PERINI CORP | 25,199 | $800K | 0.0% | $20.75 | +46.1% | EQUITY US CM | 901109108 |
| — | ROUSE PROPERTIES INC | 46,614 | $798K | 0.0% | $19.01 | — | EQUITY US CM | 779287101 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 14,028 | $795K | 0.0% | $20.87 | -5.2% | EQUITY US CM | 04316A108 |
| FFIN | FIRST FINL BANKSHARES INC | 25,246 | $792K | 0.0% | $11.84 | +3.1% | EQUITY US CM | 32020R109 |
| AG | FIRST MAJESTIC SILVER CORP | 72,998 | $790K | 0.0% | $11.10 | -15.7% | EQUITY CA | 32076V103 |
| MORN | MORNINGSTAR INC | 10,992 | $789K | 0.0% | $70.32 | +4.0% | EQUITY US CM | 617700109 |
| ENTG | ENTEGRIS INC | 57,095 | $785K | 0.0% | $9.37 | +21.3% | EQUITY US CM | 29362U104 |
| — | SWIFT TRANSPORTATION CO | 31,097 | $785K | 0.0% | $17.17 | — | EQUITY US CM | 87074U101 |
| BBVA | BANCO BILBAO-VIZCAYA ADR | 61,307 | $783K | 0.0% | $12.37 | — | ADR-DEV MKT | 05946K101 |
| — | POWERSECURE INTERNATIONAL IN | 80,300 | $782K | 0.0% | $15.03 | — | EQUITY US CM | 73936N105 |
| KBH | KB HOME | 41,798 | $781K | 0.0% | $17.82 | -17.4% | EQUITY US CM | 48666K109 |
| — | CEMEX SAB DE CV | 620,000 | $776K | 0.0% | $1.16 | — | CONV BD US | 151290AV5 |
| — | PRIVATEBANCORP INC | 26,598 | $773K | 0.0% | $21.85 | — | EQUITY US CM | 742962103 |
| ABM | ABM INDUSTRIES INC | 28,598 | $772K | 0.0% | $19.04 | +12.5% | EQUITY US CM | 000957100 |
| — | LIFETIME FITNESS INC | 15,799 | $770K | 0.0% | $49.99 | — | EQUITY US CM | 53217R207 |
| EEFT | EURONET WORLDWIDE INC | 15,898 | $767K | 0.0% | $30.62 | +48.5% | EQUITY US CM | 298736109 |
| — | ALPHA NATURAL RESOURCES INC | 206,592 | $767K | 0.0% | $5.30 | — | EQUITY US CM | 02076X102 |
| — | MWI VETERINARY SUPPLY INC | 5,396 | $766K | 0.0% | $136.65 | — | EQUITY US CM | 55402X105 |
| — | ELECTRONICS FOR IMAGING INC | 16,898 | $764K | 0.0% | $28.91 | — | EQUITY US CM | 286082102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 18,531 | $764K | 0.0% | $38.50 | — | EQUITY US CM | 42235N108 |
| NSIT | INSIGHT ENTERPRISES INC | 24,699 | $759K | 0.0% | $20.93 | +32.1% | EQUITY US CM | 45765U103 |
| LFUS | LITTLEFUSE INC | 8,167 | $759K | 0.0% | $76.75 | +19.3% | EQUITY US CM | 537008104 |
| — | IPATH GOLDMAN SACHS CRUDE | 29,546 | $756K | 0.0% | $25.59 | — | FUNDS EQUITY | 06738C786 |
| — | LUMBER LIQ HLGDS | 9,934 | $754K | 0.0% | $82.53 | — | EQUITY US CM | 55003T107 |
| ZD | J2 GLOBAL INC | 14,799 | $753K | 0.0% | $37.12 | +12.5% | EQUITY US CM | 48123V102 |
| BRC | BRADY CORPORATION | 25,198 | $753K | 0.0% | $23.55 | -10.7% | EQUITY US CM | 104674106 |
| — | POWERSHARES EM MAR SOV DE PT | 25,773 | $752K | 0.0% | $27.94 | — | FUNDS FIXINC | 73936T573 |
| HURN | HURON CONSULTING GROUP INC | 10,599 | $750K | 0.0% | $49.90 | +32.3% | EQUITY US CM | 447462102 |
| — | RICE ENERGY INC | 24,600 | $749K | 0.0% | $30.45 | — | EQUITY US CM | 762760106 |
| — | SILVER BAY REALTY TRUST CORP | 45,842 | $748K | 0.0% | $16.46 | — | REST INV TS | 82735Q102 |
| NYT | NEW YORK TIMES CO | 48,895 | $744K | 0.0% | $8.72 | +60.1% | EQUITY US CM | 650111107 |
| BUD | ANHEUSER-BUSCH INB ADR | 6,455 | $742K | 0.0% | $90.28 | — | ADR-DEV MKT | 03524A108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,598 | $740K | 0.0% | $17.95 | +32.9% | EQUITY US CM | 489398107 |
| — | KEY ENERGY SERVICES | 80,895 | $739K | 0.0% | $6.10 | — | EQUITY US CM | 492914106 |
| — | ADVISORY BOARD CO | 14,221 | $737K | 0.0% | $56.44 | — | EQUITY US CM | 00762W107 |
| — | POLYPORE INTERNATIONAL INC | 15,398 | $735K | 0.0% | $39.92 | — | EQUITY US CM | 73179V103 |
| — | HSN INC | 12,399 | $735K | 0.0% | $59.25 | — | EQUITY US CM | 404303109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,431 | $733K | 0.0% | $19.88 | +5.0% | EQUITY US CM | 004225108 |
| — | LAZARD LTD | 14,200 | $732K | 0.0% | $45.86 | — | EQUITY US CM | G54050102 |
| — | ASTORIA FINANCIAL CORP | 54,397 | $732K | 0.0% | $11.01 | — | EQUITY US CM | 046265104 |
| AMKR | AMKOR TECHNOLOGY INC | 65,394 | $731K | 0.0% | $5.09 | +69.0% | EQUITY US CM | 031652100 |
| CVBF | CVB FINANCIAL CORP | 45,396 | $728K | 0.0% | $7.84 | +29.2% | EQUITY US CM | 126600105 |
| CENT | CENTRAL GARDEN & PET CO | 80,007 | $728K | 0.0% | $5.71 | +12.7% | EQUITY US CM | 153527106 |
| — | MAGELLAN HEALTH INC | 11,699 | $728K | 0.0% | $56.85 | — | EQUITY US CM | 559079207 |
| TRMK | TRUSTMARK CORP | 29,398 | $726K | 0.0% | $16.45 | +0.2% | EQUITY US CM | 898402102 |
| BFS | SAUL CENTERS INC | 14,932 | $726K | 0.0% | $44.79 | — | REST INV TS | 804395101 |
| SAM | BOSTON BEER COMPANY | 3,243 | $725K | 0.0% | $168.19 | +35.5% | EQUITY US CM | 100557107 |
| — | PLANTRONICS INC. | 14,999 | $721K | 0.0% | $43.96 | — | EQUITY US CM | 727493108 |
| MKTX | MARKETTAXESS HOLDINGS INC | 13,299 | $719K | 0.0% | $40.62 | +20.5% | EQUITY US CM | 57060D108 |
| — | ENLINK MIDSTREAM LLC | 17,222 | $717K | 0.0% | $34.28 | — | EQUITY US CM | 29336T100 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 29,700 | $717K | 0.0% | $18.04 | — | NON US EQTY | G2110R114 |
| — | COHERENT INC | 10,800 | $715K | 0.0% | $59.32 | — | EQUITY US CM | 192479103 |
| SMTC | SEMTECH CORP | 27,301 | $714K | 0.0% | $32.08 | -21.6% | EQUITY US CM | 816850101 |
| — | ALAMOS GOLD INC COM NPV | 70,516 | $714K | 0.0% | $10.83 | — | EQUITY CA | 011527108 |
| — | DEMANDWARE INC | 10,299 | $714K | 0.0% | $54.71 | — | EQUITY US CM | 24802Y105 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 29,249 | $712K | 0.0% | $24.32 | — | FUNDS FIXINC | 78464A425 |
| LGND | LIGAND PHARMACEUTICALS | 11,429 | $712K | 0.0% | $17.99 | +125.6% | EQUITY US CM | 53220K504 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,789 | $711K | 0.0% | $24.01 | +44.8% | EQUITY US CM | 609839105 |
| MTRX | MATRIX SERVICE CORP | 21,600 | $708K | 0.0% | $22.33 | +47.8% | EQUITY US CM | 576853105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 33,167 | $705K | 0.0% | $13.79 | +26.2% | EQUITY US CM | 099502106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 13,600 | $702K | 0.0% | $23.95 | +33.7% | EQUITY US CM | 65336K103 |
| — | REXNORD CORP | 24,899 | $701K | 0.0% | $22.90 | — | EQUITY US CM | 76169B102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 81,094 | $701K | 0.0% | $5.81 | +28.0% | EQUITY US CM | 624758108 |
| PBH | PRESTIGE BRANDS HOLDINGS | 20,698 | $701K | 0.0% | $28.41 | +12.7% | EQUITY US CM | 74112D101 |
| MKSI | MKS INSTRUMENTS | 22,398 | $700K | 0.0% | $24.17 | +6.3% | EQUITY US CM | 55306N104 |
| — | BILL BARRETT CORP | 26,159 | $700K | 0.0% | $20.44 | — | EQUITY US CM | 06846N104 |
| IDCC | INTERDIGITAL INC | 14,599 | $698K | 0.0% | $43.77 | -11.7% | EQUITY US CM | 45867G101 |
| ACHC | ACADIA HEALTHCARE | 15,299 | $696K | 0.0% | $35.13 | +25.1% | EQUITY US CM | 00404A109 |
| — | EXPRESS INC | 40,849 | $696K | 0.0% | $19.01 | — | EQUITY US CM | 30219E103 |
| POST | POST HOLDINGS INC | 13,599 | $692K | 0.0% | $29.13 | +14.8% | EQUITY US CM | 737446104 |
| — | GRUPO FIN SANTANDER ADR B | 52,000 | $691K | 0.0% | $13.83 | — | ADR-EMG MKT | 40053C105 |
| — | BARNES & NOBLE INC | 30,181 | $688K | 0.0% | $18.45 | — | EQUITY US CM | 067774109 |
| — | GRAFTECH INTERNATIONAL LTD COM | 65,695 | $687K | 0.0% | $7.97 | — | EQUITY US CM | 384313102 |
| — | MOBILE MINI INC. | 14,299 | $685K | 0.0% | $33.73 | — | EQUITY US CM | 60740F105 |
| — | UTI WORLDWIDE INTERNATIONAL INC. | 65,796 | $680K | 0.0% | $15.29 | — | EQUITY US CM | G87210103 |
| CNMD | CONMED CORPORATION | 15,399 | $680K | 0.0% | $30.48 | +29.6% | EQUITY US CM | 207410101 |
| BLKB | BLACKBAUD INC | 18,999 | $679K | 0.0% | $29.47 | +8.2% | EQUITY US CM | 09227Q100 |
| MZTI | LANCASTER COLONY CORP | 7,134 | $679K | 0.0% | $82.86 | +11.7% | EQUITY US CM | 513847103 |
| — | ADVENT SOFTWARE COMPANY | 20,799 | $677K | 0.0% | $33.58 | — | EQUITY US CM | 007974108 |
| FCN | FTI CONSULTING INC | 17,899 | $677K | 0.0% | $35.03 | -5.8% | EQUITY US CM | 302941109 |
| VO | VANGUARD MID-CAP ETF | 5,706 | $677K | 0.0% | $95.17 | — | FUNDS EQUITY | 922908629 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,194 | $676K | 0.0% | $146.97 | -5.0% | EQUITY US CM | 92828Q109 |
| PLXS | PLEXUS CORP | 15,617 | $676K | 0.0% | $30.29 | +38.0% | EQUITY US CM | 729132100 |
| — | CEDAR REALTY TRUST INC | 107,656 | $673K | 0.0% | $5.23 | — | REST INV TS | 150602209 |
| — | AMTRUST FINANCIAL SERVICES | 16,081 | $672K | 0.0% | $36.42 | — | EQUITY US CM | 032359309 |
| — | SNYDERS-LANCE INC | 25,354 | $671K | 0.0% | $28.08 | — | EQUITY US CM | 833551104 |
| — | INTERSIL HOLDING CO | 44,795 | $670K | 0.0% | $8.17 | — | EQUITY US CM | 46069S109 |
| ALEX | ALEXANDER & BALDWIN INC | 16,099 | $667K | 0.0% | $39.89 | — | EQUITY US CM | 014491104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 13,099 | $665K | 0.0% | $36.74 | +8.3% | EQUITY US CM | 03820C105 |
| — | SKECHERS U.S.A. INC | 14,499 | $663K | 0.0% | $25.65 | — | EQUITY US CM | 830566105 |
| — | ON ASSIGNMENT INC | 18,598 | $662K | 0.0% | $28.98 | — | EQUITY US CM | 682159108 |
| MSA | MSA SAFETY INC | 11,499 | $661K | 0.0% | $52.54 | +4.4% | EQUITY US CM | 553498106 |
| TRS | TRIMAS CORP | 17,299 | $660K | 0.0% | $26.52 | +5.0% | EQUITY US CM | 896215209 |
| — | PINNACLE ENTERTAINMENT INC. | 26,098 | $657K | 0.0% | $21.69 | — | EQUITY US CM | 723456109 |
| UNF | UNIFIRST CORP/MA | 6,200 | $657K | 0.0% | $92.30 | +1.7% | EQUITY US CM | 904708104 |
| — | MB FINANCIAL INC | 24,298 | $657K | 0.0% | $27.57 | — | EQUITY US CM | 55264U108 |
| — | ADVANTAGE OIL & GA COM NPV | 97,400 | $656K | 0.0% | $4.15 | — | EQUITY CA | 00765F101 |
| RWT | REDWOOD TRUST INC | 33,697 | $656K | 0.0% | $17.28 | — | REST INV TS | 758075402 |
| IRWD | IRONWOOD PHARMACEU | 42,797 | $656K | 0.0% | $11.12 | -2.2% | EQUITY US CM | 46333X108 |
| NEOG | NEOGEN CORP | 16,198 | $656K | 0.0% | $15.17 | -2.1% | EQUITY US CM | 640491106 |
| — | MEASUREMENT SPECIALTIES INC | 7,607 | $655K | 0.0% | $64.62 | — | EQUITY US CM | 583421102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 29,397 | $654K | 0.0% | $16.09 | +27.2% | EQUITY US CM | 874054109 |
| POWI | POWER INTEGRATIONS INC | 11,371 | $654K | 0.0% | $20.79 | +20.1% | EQUITY US CM | 739276103 |
| MNRO | MONRO MUFFLER BRAKE INC. | 12,268 | $653K | 0.0% | $47.05 | +16.6% | EQUITY US CM | 610236101 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 20,199 | $653K | 0.0% | $26.24 | +16.0% | EQUITY US CM | 909907107 |
| HCSG | HEALTHCARE SERVICES GROUP | 22,098 | $651K | 0.0% | $23.27 | +26.8% | EQUITY US CM | 421906108 |
| FELE | FRANKLIN ELECTRIC CO INC | 16,099 | $649K | 0.0% | $31.01 | +12.9% | EQUITY US CM | 353514102 |
| SSYS | STRATASYS LTD | 5,700 | $648K | 0.0% | $81.46 | +20.4% | NON US EQTY | M85548101 |
| GTY | GETTY REALTY CORP | 33,838 | $646K | 0.0% | $20.55 | — | REST INV TS | 374297109 |
| BLMN | BLOOMIN BRANDS INC | 28,786 | $646K | 0.0% | $17.63 | -3.6% | EQUITY US CM | 094235108 |
| MLI | MUELLER INDUSTRIES INC | 21,898 | $644K | 0.0% | $11.19 | +3.2% | EQUITY US CM | 624756102 |
| NPO | ENPRO INDUSTRIES INC | 8,799 | $644K | 0.0% | $51.16 | +40.7% | EQUITY US CM | 29355X107 |
| — | CYBERONICS INC | 10,299 | $643K | 0.0% | $53.08 | — | EQUITY US CM | 23251P102 |
| — | CYS INVESTMENTS INC | 71,195 | $642K | 0.0% | $9.10 | — | REST INV TS | 12673A108 |
| GCO | GENESCO INC | 7,799 | $641K | 0.0% | $64.45 | +18.7% | EQUITY US CM | 371532102 |
| SLAB | SILICON LABORATORIES INC | 12,999 | $640K | 0.0% | $41.28 | +15.2% | EQUITY US CM | 826919102 |
| — | TRONOX LTD-CL A | 23,698 | $637K | 0.0% | $20.48 | — | NON US EQTY | Q9235V101 |
| CLW | CLEARWATER PAPER CORP | 10,299 | $636K | 0.0% | $50.38 | +24.0% | EQUITY US CM | 18538R103 |
| MGEE | MGE ENERGY INC | 16,050 | $634K | 0.0% | $28.61 | +2.9% | EQUITY US CM | 55277P104 |
| — | ACXIOM CORP | 29,197 | $633K | 0.0% | $24.92 | — | EQUITY US CM | 005125109 |
| — | SANDERSON FARMS INC | 6,499 | $632K | 0.0% | $67.60 | — | EQUITY US CM | 800013104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 26,098 | $632K | 0.0% | $15.77 | +11.4% | EQUITY US CM | 130788102 |
| — | SAPIENT CORP | 38,796 | $630K | 0.0% | $13.07 | — | EQUITY US CM | 803062108 |
| — | NEW RESIDENTIAL INVESTMENT | 100,017 | $630K | 0.0% | $6.73 | — | REST INV TS | 64828T102 |
| — | STEELCASE INC COM NPV | 41,497 | $628K | 0.0% | $14.65 | — | EQUITY US CM | 858155203 |
| KALU | KAISER ALUMINUM CORP | 8,599 | $627K | 0.0% | $44.23 | +12.1% | EQUITY US CM | 483007704 |
| — | SONIC CORP | 28,298 | $625K | 0.0% | $16.31 | — | EQUITY US CM | 835451105 |
| RMBS | RAMBUS INC | 43,696 | $625K | 0.0% | $7.48 | +65.4% | EQUITY US CM | 750917106 |
| NWS | NEWS CORP - CLASS B | 35,764 | $624K | 0.0% | $14.24 | +4.3% | EQUITY US CM | 65249B208 |
| HL | HECLA MINING CO | 180,318 | $622K | 0.0% | $3.18 | -8.6% | EQUITY US CM | 422704106 |
| CHH | CHOICE HOTELS INTERNATIONAL | 13,199 | $622K | 0.0% | $37.02 | +7.7% | EQUITY US CM | 169905106 |
| — | NEWCASTLE INVESTMENT CORP | 129,417 | $620K | 0.0% | $5.32 | — | REST INV TS | 65105M108 |
| PZZA | PAPA JOHNS INTL INC | 14,598 | $619K | 0.0% | $30.83 | +14.6% | EQUITY US CM | 698813102 |
| — | PENN VIRGINIA CORP | 36,400 | $617K | 0.0% | $7.93 | — | EQUITY US CM | 707882106 |
| — | BLACKHAWK NETWORK HD-B | 22,982 | $617K | 0.0% | $26.85 | — | EQUITY US CM | 09238E203 |
| — | CONVERSANT INC | 24,298 | $617K | 0.0% | $28.15 | — | EQUITY US CM | 21249J105 |
| — | HMS HOLDINGS CORP | 30,197 | $616K | 0.0% | $23.25 | — | EQUITY US CM | 40425J101 |
| SXC | SUNCOKE ENERGY INC | 28,497 | $613K | 0.0% | $15.45 | +36.0% | EQUITY US CM | 86722A103 |
| — | AMERICAN CAPITAL MORTGAGE IN | 30,598 | $612K | 0.0% | $18.28 | — | EQUITY US CM | 02504A104 |
| — | OUTERWALL INC | 10,299 | $611K | 0.0% | $51.09 | — | EQUITY US CM | 690070107 |
| FLOT | ISHARES TRUST FLOAT RATE BD ETF | 12,000 | $610K | 0.0% | $50.67 | — | FUNDS FIXINC | 46429B655 |
| — | SOUTH JERSEY INDUSTRIES | 10,099 | $610K | 0.0% | $57.28 | — | EQUITY US CM | 838518108 |
| — | PIER 1 IMPORTS INC | 39,438 | $608K | 0.0% | $22.32 | — | EQUITY US CM | 720279108 |
| GVA | GRANITE CONSTRUCTION INC. | 16,899 | $608K | 0.0% | $30.75 | +18.8% | EQUITY US CM | 387328107 |
| — | URSTADT BIDDLE CLASS A | 29,058 | $607K | 0.0% | $20.32 | — | REST INV TS | 917286205 |
| — | EL PASO ELECTRIC CO | 15,064 | $606K | 0.0% | $35.60 | — | EQUITY US CM | 283677854 |
| — | ALTISOURCE RESIDENTI-CL B | 23,300 | $606K | 0.0% | $30.75 | — | EQUITY US CM | 02153W100 |
| — | MEREDITH CORP | 12,499 | $604K | 0.0% | $47.81 | — | EQUITY US CM | 589433101 |
| — | PMC SIERRA INC | 79,294 | $603K | 0.0% | $6.42 | — | EQUITY US CM | 69344F106 |
| HNI | HNI CORP | 15,399 | $602K | 0.0% | $35.03 | +4.3% | EQUITY US CM | 404251100 |
| — | ARGO GROUP INTERNATIONAL | 11,788 | $602K | 0.0% | $43.23 | — | NON US EQTY | G0464B107 |
| — | GUESS INC COM USD0.01 | 22,198 | $599K | 0.0% | $30.32 | — | EQUITY US CM | 401617105 |
| WT | WISDOMTREE INVTS I COM | 48,297 | $597K | 0.0% | $12.09 | -6.4% | EQUITY US CM | 97717P104 |
| — | THE LACLEDE GROUP INC | 12,299 | $597K | 0.0% | $46.29 | — | EQUITY US CM | 505597104 |
| — | MAGNUM HUNTER RESOURCES CORP | 72,504 | $595K | 0.0% | $6.11 | — | EQUITY US CM | 55973B102 |
| — | WEB.COM GROUP INC | 20,499 | $592K | 0.0% | $28.14 | — | EQUITY US CM | 94733A104 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,351 | $592K | 0.0% | $79.48 | — | NON US EQTY | N07059210 |
| CHE | CHEMED CORP | 6,300 | $590K | 0.0% | $69.90 | +20.4% | EQUITY US CM | 16359R103 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 11,447 | $590K | 0.0% | $49.43 | — | FUNDS FIXINC | 464286517 |
| — | ENSTAR GROUP LTD | 3,900 | $588K | 0.0% | $134.09 | — | NON US EQTY | G3075P101 |
| — | WAGEWORKS INC | 12,199 | $588K | 0.0% | $44.12 | — | EQUITY US CM | 930427109 |
| — | KNIGHT TRANSPORTATION INC | 24,679 | $587K | 0.0% | $17.30 | — | EQUITY US CM | 499064103 |
| — | FLOTEK INDUSTRIES INC | 18,198 | $585K | 0.0% | $19.44 | — | EQUITY US CM | 343389102 |
| JJSF | J & J SNACK FOODS CORP | 6,200 | $584K | 0.0% | $66.65 | +16.6% | EQUITY US CM | 466032109 |
| — | AMSURG CORP | 12,799 | $583K | 0.0% | $36.04 | — | EQUITY US CM | 03232P405 |
| — | NUVASIVE INC | 16,299 | $580K | 0.0% | $25.74 | — | EQUITY US CM | 670704105 |
| — | VECTOR GROUP LTD | 27,993 | $579K | 0.0% | $16.90 | — | EQUITY US CM | 92240M108 |
| — | TIM HORTONS INC | 10,558 | $577K | 0.0% | $54.13 | — | NON US EQTY | 88706M103 |
| AWR | AMERICAN STATES WATER CO | 17,351 | $577K | 0.0% | $22.01 | +10.4% | EQUITY US CM | 029899101 |
| NNI | NELNET INC-CL A | 13,902 | $576K | 0.0% | $36.75 | +11.4% | EQUITY US CM | 64031N108 |
| APOG | APOGEE ENTERPRISES INC | 16,499 | $575K | 0.0% | $23.45 | +7.3% | EQUITY US CM | 037598109 |
| BGS | B&G FOODS INC-CLASS A | 17,598 | $575K | 0.0% | $12.47 | +11.3% | EQUITY US CM | 05508R106 |
| EVTC | EVERTEC INC | 23,678 | $574K | 0.0% | $20.23 | +4.5% | NON US EQTY | 30040P103 |
| SAH | SONIC AUTOMOTIVE INC | 21,499 | $573K | 0.0% | $23.28 | +7.2% | EQUITY US CM | 83545G102 |
| — | CASH AMERICA INTL INC | 12,899 | $573K | 0.0% | $43.99 | — | EQUITY US CM | 14754D100 |
| — | ARCH COAL INC. | 156,492 | $571K | 0.0% | $3.93 | — | EQUITY US CM | 039380100 |
| CDE | COEUR MINING INC | 62,129 | $571K | 0.0% | $12.80 | -35.8% | EQUITY US CM | 192108504 |
| TXRH | TEXAS ROADHOUSE INC | 21,905 | $570K | 0.0% | $18.51 | +12.2% | EQUITY US CM | 882681109 |
| TNC | TENNANT CO COM | 7,454 | $569K | 0.0% | $45.77 | +22.3% | EQUITY US CM | 880345103 |
| — | PINNACLE FINANCIAL PARTNERS | 14,398 | $568K | 0.0% | $26.35 | — | EQUITY US CM | 72346Q104 |
| FIVE | FIVE BELOW INC | 14,200 | $567K | 0.0% | $38.40 | -0.6% | EQUITY US CM | 33829M101 |
| — | GREENHILL & CO INC | 11,499 | $566K | 0.0% | $47.51 | — | EQUITY US CM | 395259104 |
| KFY | KORN FERRY INTL | 19,198 | $564K | 0.0% | $15.03 | +68.5% | EQUITY US CM | 500643200 |
| HOMB | HOME BANCSHARES INC | 17,198 | $564K | 0.0% | $10.64 | +51.5% | EQUITY US CM | 436893200 |
| VISN | COMMSCOPE HOLDING CO INC | 24,400 | $564K | 0.0% | $24.94 | 0.0% | EQUITY US CM | 20337X109 |
| PCH | POTLATCH CORP | 13,599 | $563K | 0.0% | $40.36 | — | REST INV TS | 737630103 |
| AIR | AAR CORP. | 20,398 | $562K | 0.0% | $20.00 | +22.2% | EQUITY US CM | 000361105 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 16,345 | $561K | 0.0% | $33.00 | — | FUNDS EQUITY | 464286749 |
| — | H&E EQUIPMENT SERVICES INC | 15,400 | $560K | 0.0% | $25.98 | — | EQUITY US CM | 404030108 |
| — | WEBMD HEALTH CORP | 11,578 | $559K | 0.0% | $30.49 | — | EQUITY US CM | 94770V102 |
| — | AVANIR PHARMACEUTICAL | 99,094 | $559K | 0.0% | $4.48 | — | EQUITY US CM | 05348P401 |
| GFI | GOLD FIELDS ADR | 150,108 | $558K | 0.0% | $4.34 | — | ADR-EMG MKT | 38059T106 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 13,400 | $557K | 0.0% | $29.51 | +5.6% | EQUITY US CM | 577128101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 20,598 | $556K | 0.0% | $15.12 | +20.0% | EQUITY US CM | 459044103 |
| IAG | IAMGOLD CORP COM NPV | 134,700 | $555K | 0.0% | $5.14 | -30.8% | EQUITY CA | 450913108 |
| CBU | COMMUNITY BANK SYSTEMS INC | 15,299 | $554K | 0.0% | $20.02 | +28.4% | EQUITY US CM | 203607106 |
| ASR | GRUPO AEROPORTUARIO SUR - ADR | 4,361 | $554K | 0.0% | $113.29 | — | ADR-EMG MKT | 40051E202 |
| NTCT | NETSCOUT SYSTEMS INC | 12,499 | $554K | 0.0% | $25.56 | +51.9% | EQUITY US CM | 64115T104 |
| RBC | RBC BEARINGS INC | 8,600 | $551K | 0.0% | $55.14 | +12.5% | EQUITY US CM | 75524B104 |
| — | Q LOGIC | 54,506 | $550K | 0.0% | $10.89 | — | EQUITY US CM | 747277101 |
| AIN | ALBANY INTERNATIONAL CORP | 14,499 | $550K | 0.0% | $27.36 | +13.8% | EQUITY US CM | 012348108 |
| — | LOGMEIN | 11,799 | $550K | 0.0% | $26.82 | — | EQUITY US CM | 54142L109 |
| — | STANDARD PACIFIC CORP | 63,731 | $549K | 0.0% | $8.35 | — | EQUITY US CM | 85375C101 |
| — | FINISH LINE INC | 18,398 | $547K | 0.0% | $22.49 | — | EQUITY US CM | 317923100 |
| XPO | XPO LOGISTICS INC | 19,086 | $546K | 0.0% | $8.72 | +4.8% | EQUITY US CM | 983793100 |
| BCPC | BALCHEM CORP | 10,199 | $546K | 0.0% | $42.23 | +27.6% | EQUITY US CM | 057665200 |
| — | MEDICINES CO | 18,798 | $546K | 0.0% | $30.73 | — | EQUITY US CM | 584688105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 21,998 | $544K | 0.0% | $19.16 | +2.6% | EQUITY US CM | 816300107 |
| EPAM | EPAM SYS INC | 12,400 | $543K | 0.0% | $35.76 | +5.7% | EQUITY US CM | 29414B104 |
| — | LATAM AIRLINES GP | 40,300 | $541K | 0.0% | $16.89 | — | ADR-EMG MKT | 51817R106 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,595 | $541K | 0.0% | $10.74 | — | EQUITY US CM | 232806109 |
| — | TAL INTERNATIONAL GROUP INC | 12,199 | $541K | 0.0% | $43.58 | — | EQUITY US CM | 874083108 |
| PSMT | PRICESMART INC | 6,200 | $540K | 0.0% | $75.29 | +7.2% | EQUITY US CM | 741511109 |
| — | TASMAN METALS LTD | 556,865 | $538K | 0.0% | $1.32 | — | EQUITY CA | 87652B103 |
| — | ARMOUR RESIDENTIAL REIT INC | 123,201 | $533K | 0.0% | $4.67 | — | REST INV TS | 042315101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,398 | $533K | 0.0% | $21.26 | +7.8% | NON US EQTY | G36738105 |
| — | GIANT INTERACTIVE GROUP INC ADR | 44,800 | $530K | 0.0% | $8.01 | — | ADR-EMG MKT | 374511103 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,499 | $527K | 0.0% | $25.39 | +15.9% | EQUITY US CM | 829073105 |
| — | CAESARS ENTERT CP | 29,099 | $526K | 0.0% | $16.72 | — | EQUITY US CM | 127686103 |
| — | TEEKAY CORP | 8,452 | $526K | 0.0% | $40.58 | — | EQUITY US CM | Y8564W103 |
| DY | DYCOM INDUSTRIES INC | 16,800 | $526K | 0.0% | $22.22 | +40.2% | EQUITY US CM | 267475101 |
| NWBI | NORTHWEST BANCSHAR | 38,697 | $525K | 0.0% | $5.98 | +19.7% | EQUITY US CM | 667340103 |
| TILE | INTERFACE INC | 27,798 | $524K | 0.0% | $18.20 | +1.6% | EQUITY US CM | 458665304 |
| CRUS | CIRRUS LOGIC | 22,998 | $523K | 0.0% | $19.64 | +11.5% | EQUITY US CM | 172755100 |
| — | NORTHWEST NATURAL GAS CO | 11,099 | $523K | 0.0% | $42.77 | — | EQUITY US CM | 667655104 |
| — | BARRICK GOLD CORP | 28,400 | $520K | 0.0% | $18.31 | — | NON US EQTY | 067901108 |
| THRM | GENTHERM INC | 11,699 | $520K | 0.0% | $31.92 | +23.2% | EQUITY US CM | 37253A103 |
| DORM | DORMAN PRODUCTS INC | 10,499 | $518K | 0.0% | $43.21 | +26.3% | EQUITY US CM | 258278100 |
| — | FORWARD AIR CORP | 10,799 | $517K | 0.0% | $39.12 | — | EQUITY US CM | 349853101 |
| PRLB | PROTO LABS INC | 6,300 | $516K | 0.0% | $57.61 | +17.6% | EQUITY US CM | 743713109 |
| — | COMSTOCK RESOURCES INC | 17,898 | $516K | 0.0% | $16.95 | — | EQUITY US CM | 205768203 |
| — | WRIGHT MEDICAL GROUP INC | 16,399 | $515K | 0.0% | $26.54 | — | EQUITY US CM | 98235T107 |
| BKE | THE BUCKLE INC | 11,599 | $515K | 0.0% | $15.05 | -3.5% | EQUITY US CM | 118440106 |
| — | INFINERA CORP | 55,878 | $514K | 0.0% | $10.25 | — | EQUITY US CM | 45667G103 |
| — | AEGION CORP | 22,099 | $514K | 0.0% | $22.81 | — | EQUITY US CM | 00770F104 |
| WABC | WESTAMERICA BANCORP | 9,799 | $512K | 0.0% | $29.77 | +18.2% | EQUITY US CM | 957090103 |
| — | EMERITUS CORP | 16,098 | $510K | 0.0% | $24.18 | — | EQUITY US CM | 291005106 |
| — | TIVO | 39,396 | $509K | 0.0% | $11.10 | — | EQUITY US CM | 888706108 |
| TFSL | TFS FINANCIAL CORP | 35,695 | $509K | 0.0% | $5.65 | +23.1% | EQUITY US CM | 87240R107 |
| — | NATL PENN BCSHS INC | 48,095 | $509K | 0.0% | $10.16 | — | EQUITY US CM | 637138108 |
| MEI | METHODE ELECTRONICS INC | 13,298 | $508K | 0.0% | $12.54 | +95.4% | EQUITY US CM | 591520200 |
| — | SPANSION INC | 24,098 | $508K | 0.0% | $13.17 | — | EQUITY US CM | 84649R200 |
| — | CARDTRONICS | 14,899 | $508K | 0.0% | $28.21 | — | EQUITY US CM | 14161H108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,060 | $505K | 0.0% | $204.64 | +9.2% | EQUITY US CM | 31946M103 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 26,697 | $504K | 0.0% | $16.13 | +14.2% | EQUITY US CM | 024061103 |
| HTH | HILLTOP HOLDINGS INC | 23,598 | $502K | 0.0% | $15.36 | +42.6% | EQUITY US CM | 432748101 |
| — | ARIAD PHARMACEUTICALS INC | 78,494 | $500K | 0.0% | $17.25 | — | EQUITY US CM | 04033A100 |
| — | FIRST MIDWEST BANCORP | 29,296 | $499K | 0.0% | $13.72 | — | EQUITY US CM | 320867104 |
| HTLD | HEARTLAND EXPRESS INC | 23,397 | $499K | 0.0% | $14.57 | +48.5% | EQUITY US CM | 422347104 |
| — | TRULIA INC | 10,500 | $497K | 0.0% | $47.08 | — | EQUITY US CM | 897888103 |
| — | FRESH MARKET INC/THE | 14,812 | $496K | 0.0% | $41.70 | — | EQUITY US CM | 35804H106 |
| ADC | AGREE REALTY CORP | 16,398 | $496K | 0.0% | $29.49 | — | REST INV TS | 008492100 |
| — | EXCO RESOURCES INC | 83,973 | $495K | 0.0% | $7.45 | — | EQUITY US CM | 269279402 |
| — | BELLATRIX EXPLORATION LTD | 56,887 | $495K | 0.0% | $6.89 | — | EQUITY CA | 078314101 |
| HLIT | HARMONIC LIGHTWAVES | 66,195 | $494K | 0.0% | $6.18 | +16.4% | EQUITY US CM | 413160102 |
| — | ARENA PHARMACEUCTICALS INC | 84,111 | $493K | 0.0% | $7.64 | — | EQUITY US CM | 040047102 |
| — | C&J ENERGY SERVICES INC | 14,599 | $493K | 0.0% | $19.37 | — | EQUITY US CM | 12467B304 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 807 | $491K | 0.0% | $583.58 | +2.0% | EQUITY US CM | G9618E107 |
| — | SYNTEL INC NPV | 5,700 | $490K | 0.0% | $66.45 | — | EQUITY US CM | 87162H103 |
| — | MONMOUTH REAL ESTATE COM CLA | 48,598 | $488K | 0.0% | $9.76 | — | REST INV TS | 609720107 |
| — | AIRCASTLE LTD | 27,397 | $487K | 0.0% | $15.99 | — | NON US EQTY | G0129K104 |
| — | HFF INC-CLASS A | 13,099 | $487K | 0.0% | $17.79 | — | EQUITY US CM | 40418F108 |
| PMT | PENNYMAC MORTGAGE | 21,998 | $483K | 0.0% | $21.19 | — | REST INV TS | 70931T103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 10,999 | $480K | 0.0% | $26.63 | -8.5% | EQUITY US CM | 808541106 |
| MOH | MOLINA HEALTHCARE INC | 10,699 | $477K | 0.0% | $35.41 | +14.5% | EQUITY US CM | 60855R100 |
| SCSC | SCANSOURCE INC. | 12,516 | $477K | 0.0% | $32.72 | +16.6% | EQUITY US CM | 806037107 |
| — | AUXILIUM PHARMACEUTICALS INC | 23,698 | $475K | 0.0% | $19.05 | — | EQUITY US CM | 05334D107 |
| FSS | FEDERAL SIGNAL CORP | 32,400 | $475K | 0.0% | $8.21 | +56.5% | EQUITY US CM | 313855108 |
| — | ADTRAN INC | 20,998 | $474K | 0.0% | $24.43 | — | EQUITY US CM | 00738A106 |
| MASI | MASIMO CORPORATION | 20,098 | $474K | 0.0% | $21.04 | +17.9% | EQUITY US CM | 574795100 |
| PRGS | PROGRESS SOFTWARE CORP | 19,698 | $474K | 0.0% | $22.55 | -3.3% | EQUITY US CM | 743312100 |
| — | IGATE CORP | 12,999 | $473K | 0.0% | $18.88 | — | EQUITY US CM | 45169U105 |
| — | TEXAS INDUSTRIES | 5,100 | $471K | 0.0% | $66.94 | — | EQUITY US CM | 882491103 |
| SCL | STEPAN CO | 8,900 | $470K | 0.0% | $57.55 | -2.4% | EQUITY US CM | 858586100 |
| CACC | CREDIT ACCEPTANCE CORP | 3,800 | $468K | 0.0% | $107.75 | +22.5% | EQUITY US CM | 225310101 |
| — | OMNIVISION TECHNOLOGIES INC | 21,298 | $468K | 0.0% | $18.89 | — | EQUITY US CM | 682128103 |
| — | FIRSTSERVICE CORP | 9,199 | $467K | 0.0% | $33.62 | — | EQUITY CA | 33761N109 |
| HMN | HORACE MANN EDUCATORS CORP | 14,898 | $466K | 0.0% | $23.24 | +27.5% | EQUITY US CM | 440327104 |
| — | CHIQUITA BRANDS INTL INC | 42,797 | $464K | 0.0% | $11.00 | — | EQUITY US CM | 170032809 |
| — | CANTEL MEDICAL CORP | 12,650 | $463K | 0.0% | $33.23 | — | EQUITY US CM | 138098108 |
| SBS | SABESP CIA SANEAME ADR | 43,058 | $462K | 0.0% | $10.64 | — | ADR-EMG MKT | 20441A102 |
| PENN | PENN NATIONAL GAMING INC. | 37,998 | $461K | 0.0% | $12.59 | -6.1% | EQUITY US CM | 707569109 |
| — | HORSEHEAD HOLDING CORP | 25,197 | $460K | 0.0% | $12.79 | — | EQUITY US CM | 440694305 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,871 | $460K | 0.0% | $21.29 | +21.9% | EQUITY US CM | 84470P109 |
| — | BOB EVANS FARMS | 9,099 | $455K | 0.0% | $47.41 | — | EQUITY US CM | 096761101 |
| — | CONNS INC | 9,199 | $454K | 0.0% | $51.18 | — | EQUITY US CM | 208242107 |
| DIN | DINEEQUITY INC | 5,700 | $453K | 0.0% | $42.07 | +14.2% | EQUITY US CM | 254423106 |
| — | BASIC ENERGY SERVICES INC | 15,499 | $453K | 0.0% | $12.95 | — | EQUITY US CM | 06985P100 |
| — | BROWN SHOE COMPANY INC | 15,798 | $452K | 0.0% | $21.51 | — | EQUITY US CM | 115736100 |
| G | GENPACT LIMITED | 25,732 | $451K | 0.0% | $16.02 | -3.5% | NON US EQTY | G3922B107 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 3,200 | $450K | 0.0% | $11.84 | +7.8% | EQUITY US CM | 594972408 |
| NPKI | NEWPARK RESOURCES | 35,996 | $449K | 0.0% | $10.49 | +11.1% | EQUITY US CM | 651718504 |
| — | SCHNITZER STEEL INDS INC-A | 17,199 | $448K | 0.0% | $25.86 | — | EQUITY US CM | 806882106 |
| SEM | SELECT MED HLDGS | 28,697 | $448K | 0.0% | $5.51 | +26.3% | EQUITY US CM | 81619Q105 |
| GMED | GLOBUS MED INC | 18,700 | $447K | 0.0% | $16.15 | +49.4% | EQUITY US CM | 379577208 |
| CALM | CAL-MAINE FOODS INC | 6,000 | $446K | 0.0% | $15.59 | +48.7% | EQUITY US CM | 128030202 |
| — | INFINITY PROPERTY AND CASUALTY | 6,616 | $445K | 0.0% | $69.76 | — | EQUITY US CM | 45665Q103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 17,298 | $444K | 0.0% | $22.96 | — | EQUITY US CM | 291641108 |
| — | G & K SERVICES INC -CL A | 8,500 | $443K | 0.0% | $52.27 | — | EQUITY US CM | 361268105 |
| — | VITAMIN SHOPPE INC | 10,299 | $443K | 0.0% | $44.67 | — | EQUITY US CM | 92849E101 |
| — | BOFI HOLDING INC | 6,000 | $441K | 0.0% | $47.17 | — | EQUITY US CM | 05566U108 |
| — | CORE-MARK HOLDING CO INC | 9,632 | $440K | 0.0% | $60.34 | — | EQUITY US CM | 218681104 |
| — | MICREL INC | 38,898 | $439K | 0.0% | $10.36 | — | EQUITY US CM | 594793101 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,351 | $438K | 0.0% | $12.08 | -17.9% | EQUITY US CM | 184499101 |
| — | ISTAR FINANCIAL INC | 29,197 | $437K | 0.0% | $14.76 | — | REST INV TS | 45031U101 |
| — | INNOPHOS HOLDINGS INC | 7,599 | $437K | 0.0% | $48.02 | — | EQUITY US CM | 45774N108 |
| — | TESSERA TECHNOLOGIES | 19,798 | $437K | 0.0% | $20.95 | — | EQUITY US CM | 88164L100 |
| MTRN | MATERION CORP | 11,799 | $436K | 0.0% | $28.62 | +21.0% | EQUITY US CM | 576690101 |
| HEI | HEICO CORP | 8,389 | $436K | 0.0% | $26.50 | +6.0% | EQUITY US CM | 422806109 |
| WERN | WERNER ENTERPRISES | 16,398 | $435K | 0.0% | $24.01 | +7.9% | EQUITY US CM | 950755108 |
| VAC | MARRIOT VACATIONS WORLD | 7,400 | $434K | 0.0% | $46.01 | +21.6% | EQUITY US CM | 57164Y107 |
| — | MEDASSETS INC | 18,998 | $434K | 0.0% | $18.31 | — | EQUITY US CM | 584045108 |
| — | HIBBETT SPORTING GOODS INC | 7,999 | $433K | 0.0% | $55.51 | — | EQUITY US CM | 428567101 |
| — | HOME LOAN SERVICING | 18,998 | $432K | 0.0% | $23.69 | — | NON US EQTY | G6648D109 |
| HSBC | HSBC HLDGS ADR | 8,494 | $431K | 0.0% | $51.93 | — | ADR-DEV MKT | 404280406 |
| OTTR | OTTER TAIL CORP | 14,199 | $430K | 0.0% | $19.67 | +2.6% | EQUITY US CM | 689648103 |
| — | AVALON RARE METALS | 944,800 | $430K | 0.0% | $0.59 | — | EQUITY CA | 053470100 |
| BYD | BOYD GAMING CORP | 35,398 | $429K | 0.0% | $10.74 | +1.1% | EQUITY US CM | 103304101 |
| — | CRAY INC | 16,067 | $427K | 0.0% | $27.46 | — | EQUITY US CM | 225223304 |
| — | ENVESTNET INC | 8,700 | $426K | 0.0% | $32.92 | — | EQUITY US CM | 29404K106 |
| ANDE | ANDERSONS INC/THE | 8,250 | $426K | 0.0% | $35.62 | +22.0% | EQUITY US CM | 034164103 |
| TBI | TRUEBLUE INC | 15,399 | $425K | 0.0% | $21.57 | +26.9% | EQUITY US CM | 89785X101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,699 | $425K | 0.0% | $20.20 | +38.9% | EQUITY US CM | 477839104 |
| — | NOVAVAX INC. | 91,300 | $422K | 0.0% | $3.87 | — | EQUITY US CM | 670002104 |
| — | DOMINION DIAMOND CORP | 28,997 | $420K | 0.0% | $14.04 | — | EQUITY CA | 257287102 |
| IRBTQ | IROBOT CORP | 10,199 | $418K | 0.0% | $31.74 | +13.9% | EQUITY US CM | 462726100 |
| CVCO | CAVCO INDUSTRIES INC | 4,900 | $418K | 0.0% | $66.17 | +17.7% | EQUITY US CM | 149568107 |
| — | OM GROUP INC | 12,899 | $418K | 0.0% | $30.92 | — | EQUITY US CM | 670872100 |
| LZB | LA Z BOY INC. | 17,998 | $417K | 0.0% | $18.51 | +33.6% | EQUITY US CM | 505336107 |
| SXI | STANDEX INTERNATIONAL CORP | 5,600 | $417K | 0.0% | $53.62 | +27.9% | EQUITY US CM | 854231107 |
| — | BOTTOMLINE TECHNOLOGIES | 13,899 | $416K | 0.0% | $25.67 | — | EQUITY US CM | 101388106 |
| IYR | ISHARES TRUST DOW JONES US REAL | 5,800 | $416K | 0.0% | $66.43 | — | FUNDS EQUITY | 464287739 |
| — | UNION BANKSHARES CORP | 16,184 | $415K | 0.0% | $25.64 | — | EQUITY US CM | 90539J109 |
| IOSP | INNOSPEC INC | 9,599 | $414K | 0.0% | $35.90 | +2.7% | EQUITY US CM | 45768S105 |
| — | VISTAPRINT LTD | 10,199 | $413K | 0.0% | $49.38 | — | NON US EQTY | N93540107 |
| — | TRIANGLE PETROLEUM CORP | 34,997 | $411K | 0.0% | $7.72 | — | EQUITY US CM | 89600B201 |
| — | BGC PARTNERS | 55,096 | $410K | 0.0% | $6.05 | — | EQUITY US CM | 05541T101 |
| OMCL | OMNICELL INC | 14,199 | $408K | 0.0% | $24.14 | +11.8% | EQUITY US CM | 68213N109 |
| — | GENCORP INC | 21,289 | $407K | 0.0% | $16.47 | — | EQUITY US CM | 368682100 |
| PRIM | PRIMORIS SERVICES COM STK USD | 14,099 | $407K | 0.0% | $21.89 | +32.1% | EQUITY US CM | 74164F103 |
| — | SUPER MICRO COMPUTER INC | 16,098 | $407K | 0.0% | $10.62 | — | EQUITY US CM | 86800U104 |
| — | WESTPORT INNOVATION COM NPV | 22,457 | $406K | 0.0% | $27.48 | — | EQUITY CA | 960908309 |
| ROG | ROGERS CORP | 6,100 | $405K | 0.0% | $47.04 | +31.3% | EQUITY US CM | 775133101 |
| UVV | UNIVERSAL CORPORATION VA | 7,299 | $404K | 0.0% | $57.37 | -5.0% | EQUITY US CM | 913456109 |
| SSP | EW SCRIPPS CO CL A | 19,098 | $404K | 0.0% | $9.20 | +35.0% | EQUITY US CM | 811054402 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 19,900 | $403K | 0.0% | $20.25 | — | EQUITY US CM | 313549404 |
| — | PRIMERO MINING COR | 49,896 | $401K | 0.0% | $6.04 | — | EQUITY CA | 74164W106 |
| DIOD | DIODES INC. | 13,800 | $400K | 0.0% | $22.21 | +24.5% | EQUITY US CM | 254543101 |
| — | MDC HOLDINGS INC | 13,199 | $400K | 0.0% | $32.54 | — | EQUITY US CM | 552676108 |
| — | AG MORTGAGE INVESTMENT TRUST | 21,099 | $399K | 0.0% | $18.33 | — | EQUITY US CM | 001228105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 9,280 | $398K | 0.0% | $38.38 | +5.6% | EQUITY US CM | 109194100 |
| — | WILLIAMS CLAYTON ENERGY INC. | 2,900 | $398K | 0.0% | $82.76 | — | EQUITY US CM | 969490101 |
| — | DELEK US HOLDINGS | 14,099 | $398K | 0.0% | $28.67 | — | EQUITY US CM | 246647101 |
| — | HANGER INC | 12,599 | $396K | 0.0% | $31.67 | — | EQUITY US CM | 41043F208 |
| ARCB | ARCBEST CORP | 9,100 | $396K | 0.0% | $36.80 | 0.0% | EQUITY US CM | 03937C105 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,699 | $395K | 0.0% | $33.18 | +33.3% | EQUITY US CM | 292554102 |
| — | RAVEN INDUSTRIES INC | 11,899 | $394K | 0.0% | $30.00 | — | EQUITY US CM | 754212108 |
| — | GOODRICH PETROLEUM | 14,276 | $394K | 0.0% | $12.80 | — | EQUITY US CM | 382410405 |
| — | SMITH & WESSON HOLDING CORP | 27,094 | $394K | 0.0% | $10.20 | — | EQUITY US CM | 831756101 |
| — | NORTHERN OIL AND GAS INC | 24,198 | $394K | 0.0% | $13.37 | — | EQUITY US CM | 665531109 |
| — | FURIEX PHARMACEUTICALS INC | 3,700 | $393K | 0.0% | $88.61 | — | EQUITY US CM | 36106P101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,899 | $392K | 0.0% | $25.65 | — | EQUITY US CM | 61022P100 |
| — | BOSTON PRIVATE FINL HOLDING | 29,196 | $392K | 0.0% | $10.64 | — | EQUITY US CM | 101119105 |
| COLM | COLUMBIA SPORTSWEAR | 4,725 | $391K | 0.0% | $25.67 | +40.9% | EQUITY US CM | 198516106 |
| WDFC | WD-40 CO | 5,200 | $391K | 0.0% | $47.31 | +28.4% | EQUITY US CM | 929236107 |
| — | NAVIGANT CONSULTING INC | 22,398 | $391K | 0.0% | $12.50 | — | EQUITY US CM | 63935N107 |
| OFG | OFG BANCORP | 21,198 | $390K | 0.0% | $16.55 | +7.1% | EQUITY US CM | 67103X102 |
| — | KRISPY KREME DOUGHNU | 24,398 | $390K | 0.0% | $17.39 | — | EQUITY US CM | 501014104 |
| — | VIEWPOINT FINL GP | 14,499 | $390K | 0.0% | $21.36 | — | EQUITY US CM | 92672A101 |
| — | NRG YIELD INC-CLASS A | 7,500 | $390K | 0.0% | $41.12 | — | EQUITY US CM | 62942X108 |
| — | VONAGE HOLDINGS CORP | 103,895 | $390K | 0.0% | $3.22 | — | EQUITY US CM | 92886T201 |
| SMP | STANDARD MOTOR PRODS | 8,699 | $389K | 0.0% | $32.58 | +24.0% | EQUITY US CM | 853666105 |
| — | EMERALD OIL INC | 50,600 | $387K | 0.0% | $7.40 | — | EQUITY US CM | 29101U209 |
| — | A SCHULMAN INC | 9,999 | $387K | 0.0% | $27.37 | — | EQUITY US CM | 808194104 |
| — | CINCINNATI BELL INC | 98,294 | $387K | 0.0% | $3.13 | — | EQUITY US CM | 171871106 |
| FFBC | FIRST FINANCIAL BANCORP | 22,497 | $387K | 0.0% | $9.59 | +13.0% | EQUITY US CM | 320209109 |
| — | BOULDER BRANDS INC | 27,198 | $386K | 0.0% | $12.05 | — | EQUITY US CM | 101405108 |
| — | KAMAN CORP | 8,999 | $385K | 0.0% | $35.06 | — | EQUITY US CM | 483548103 |
| — | AURICO GOLD INC | 89,590 | $384K | 0.0% | $4.37 | — | EQUITY CA | 05155C105 |
| — | ERA GROUP INC | 13,399 | $384K | 0.0% | $29.93 | — | EQUITY US CM | 26885G109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 26,897 | $384K | 0.0% | $9.90 | +20.8% | EQUITY US CM | 501242101 |
| RGR | STURM RUGER & CO INC | 6,499 | $384K | 0.0% | $49.32 | +26.9% | EQUITY US CM | 864159108 |
| — | NEENAH PAPER | 7,200 | $383K | 0.0% | $33.50 | — | EQUITY US CM | 640079109 |
| — | STERLING BANCORP/DE | 31,922 | $383K | 0.0% | $13.17 | — | EQUITY US CM | 85917A100 |
| — | CUMULUS MEDIA INC. | 57,900 | $382K | 0.0% | $4.94 | — | EQUITY US CM | 231082108 |
| — | ABIOMED INC | 15,199 | $382K | 0.0% | $21.88 | — | EQUITY US CM | 003654100 |
| — | FERRO CORP. | 30,397 | $382K | 0.0% | $6.96 | — | EQUITY US CM | 315405100 |
| — | BRIGGS & STRATTON CORP | 18,598 | $381K | 0.0% | $19.97 | — | EQUITY US CM | 109043109 |
| — | MONTPELIER RE HOLDINGS LTD | 11,898 | $380K | 0.0% | $25.00 | — | NON US EQTY | G62185106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 41,095 | $379K | 0.0% | $4.74 | +26.6% | EQUITY US CM | 319829107 |
| — | BANKRATE INC | 21,598 | $379K | 0.0% | $15.03 | — | EQUITY US CM | 06647F102 |
| — | RAIT FINANCIAL TRUST | 45,697 | $378K | 0.0% | $7.60 | — | REST INV TS | 749227609 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,311 | $376K | 0.0% | $133.70 | — | EQUITY US CM | 464287499 |
| AVAV | AEROVIRONMENT INC | 11,799 | $375K | 0.0% | $19.43 | +74.4% | EQUITY US CM | 008073108 |
| — | STARWOOD WAYPOINT RESIDE | 14,326 | $375K | 0.0% | $28.77 | — | REST INV TS | 85571W109 |
| — | SELECT COMFORT CORPORATION | 18,098 | $374K | 0.0% | $24.74 | — | EQUITY US CM | 81616X103 |
| — | WEIGHT WATCHERS INTERNATIONAL | 18,499 | $373K | 0.0% | $36.80 | — | EQUITY US CM | 948626106 |
| — | MOVE INC COM | 25,199 | $373K | 0.0% | $12.42 | — | EQUITY US CM | 62458M207 |
| — | INTREPID POTASH INC | 22,198 | $372K | 0.0% | $18.60 | — | EQUITY US CM | 46121Y102 |
| — | ACHILLION PHARMACEUTICALS | 48,959 | $371K | 0.0% | $6.26 | — | EQUITY US CM | 00448Q201 |
| — | POWERSHARES DB OIL FUND | 12,062 | $371K | 0.0% | $30.76 | — | FUNDS EQUITY | 73936B507 |
| — | CENTERSTATE BANKS OF FLORIDA | 33,000 | $370K | 0.0% | $9.95 | — | EQUITY US CM | 15201P109 |
| TTI | TETRA TECHNOLOGIES | 31,297 | $369K | 0.0% | $9.74 | +23.3% | EQUITY US CM | 88162F105 |
| KWR | QUAKER CHEMICAL CORP | 4,800 | $369K | 0.0% | $70.62 | +7.6% | EQUITY US CM | 747316107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 21,298 | $369K | 0.0% | $8.75 | +18.1% | EQUITY US CM | 74386T105 |
| PAC | GRUPO AEROPORTUARI | 5,439 | $368K | 0.0% | $50.74 | — | ADR-EMG MKT | 400506101 |
| — | IMMUNOGEN INC | 31,097 | $368K | 0.0% | $16.48 | — | EQUITY US CM | 45253H101 |
| — | US ECOLOGY INC | 7,500 | $367K | 0.0% | $48.93 | — | EQUITY US CM | 91732J102 |
| PLCE | CHILDRENS PLACE INC/THE | 7,399 | $367K | 0.0% | $50.99 | -4.9% | EQUITY US CM | 168905107 |
| KOP | KOPPERS HOLDINGS INC | 9,600 | $367K | 0.0% | $41.41 | -10.0% | EQUITY US CM | 50060P106 |
| — | WALTER INVESTMENT MANAGEMENT | 12,299 | $366K | 0.0% | $33.87 | — | REST INV TS | 93317W102 |
| PLOW | DOUGLAS DYNAMICS INC | 20,698 | $365K | 0.0% | $14.34 | +21.1% | EQUITY US CM | 25960R105 |
| — | FUSION-IO INC | 32,198 | $364K | 0.0% | $13.42 | — | EQUITY US CM | 36112J107 |
| IART | INTEGRA LIFESCIENCES CORP | 7,700 | $362K | 0.0% | $16.61 | +24.1% | EQUITY US CM | 457985208 |
| — | WESCO AIRCRAFT HOLDINGS INC | 18,098 | $361K | 0.0% | $18.92 | — | EQUITY US CM | 950814103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 9,899 | $360K | 0.0% | $27.65 | — | EQUITY US CM | 02208R106 |
| — | TELETECH HOLDINGS | 12,399 | $359K | 0.0% | $23.66 | — | EQUITY US CM | 879939106 |
| EMBJ | EMBRAER SA SPON ADR | 9,852 | $359K | 0.0% | $35.22 | — | ADR-EMG MKT | 29082A107 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,000 | $357K | 0.0% | $31.99 | +8.3% | EQUITY US CM | 165303108 |
| RUSHA | RUSH ENTERPRISES INC | 10,299 | $357K | 0.0% | $11.00 | +34.3% | EQUITY US CM | 781846209 |
| — | DENNYS CORP | 54,796 | $357K | 0.0% | $6.15 | — | EQUITY US CM | 24869P104 |
| — | GSI GROUP INC | 27,898 | $355K | 0.0% | $9.38 | — | NON US EQTY | 36191C205 |
| — | JUST ENERGY GROUP | 61,647 | $355K | 0.0% | $6.48 | — | EQUITY CA | 48213W101 |
| ENSG | ENSIGN GROUP USD0.001 | 11,400 | $354K | 0.0% | $10.05 | +12.6% | EQUITY US CM | 29358P101 |
| — | NEW YORK MORTGAGE TRUST INC | 44,997 | $351K | 0.0% | $6.85 | — | EQUITY US CM | 649604501 |
| — | VIRTUSA CORP | 9,799 | $351K | 0.0% | $29.79 | — | EQUITY US CM | 92827P102 |
| — | USA MOBILITY INC | 22,700 | $350K | 0.0% | $15.23 | — | EQUITY US CM | 90341G103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 13,399 | $350K | 0.0% | $16.18 | +26.2% | EQUITY US CM | 126349109 |
| — | MULTIMEDIA GAMES INC. | 11,799 | $350K | 0.0% | $26.33 | — | EQUITY US CM | 625453105 |
| EXPO | EXPONENT INC | 4,700 | $348K | 0.0% | $16.37 | -4.9% | EQUITY US CM | 30214U102 |
| — | SPECTRANETICS CORPORATION | 15,199 | $348K | 0.0% | $25.42 | — | EQUITY US CM | 84760C107 |
| GPRE | GREEN PLAINS INC | 10,599 | $348K | 0.0% | $29.41 | 0.0% | EQUITY US CM | 393222104 |
| NG | NOVAGOLD RESOURCES INC | 82,190 | $347K | 0.0% | $2.47 | +42.9% | EQUITY CA | 66987E206 |
| — | STATE BANK FINANCIAL CORP | 20,499 | $347K | 0.0% | $15.86 | — | EQUITY US CM | 856190103 |
| ICUI | ICU MEDICAL INC | 5,700 | $347K | 0.0% | $64.42 | -8.4% | EQUITY US CM | 44930G107 |
| ARI | APOLLO COMMERCIAL | 20,998 | $346K | 0.0% | $16.00 | — | REST INV TS | 03762U105 |
| — | ORBITZ WORLDWIDE INC | 38,900 | $346K | 0.0% | $8.89 | — | EQUITY US CM | 68557K109 |
| — | EXAMWORKS GROUP IN | 10,899 | $346K | 0.0% | $21.25 | — | EQUITY US CM | 30066A105 |
| RNST | RENASANT CORP | 11,899 | $346K | 0.0% | $23.79 | +18.1% | EQUITY US CM | 75970E107 |
| — | KNOLL INC | 19,798 | $343K | 0.0% | $14.53 | — | EQUITY US CM | 498904200 |
| BJRI | BJS RESTAURANTS INC | 9,799 | $342K | 0.0% | $34.07 | -9.1% | EQUITY US CM | 09180C106 |
| — | REALPAGE INC | 15,099 | $339K | 0.0% | $18.41 | — | EQUITY US CM | 75606N109 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,199 | $339K | 0.0% | $32.31 | — | EQUITY US CM | 460335201 |
| — | REGIS CORP | 24,098 | $339K | 0.0% | $15.85 | — | EQUITY US CM | 758932107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,098 | $338K | 0.0% | $6.45 | +20.7% | EQUITY US CM | 12008R107 |
| — | INTREXON CORP | 13,400 | $337K | 0.0% | $23.85 | — | EQUITY US CM | 46122T102 |
| CVI | CVR ENERGY INC USD0.01 | 6,999 | $337K | 0.0% | $18.00 | -0.3% | EQUITY US CM | 12662P108 |
| HALO | HALOZYME THERAPEUTICS INC | 33,996 | $336K | 0.0% | $6.37 | +33.2% | EQUITY US CM | 40637H109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 10,199 | $336K | 0.0% | $24.55 | +31.8% | EQUITY US CM | G4095J109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 24,798 | $336K | 0.0% | $8.88 | — | EQUITY US CM | 08173R104 |
| — | NIC INC | 21,120 | $335K | 0.0% | $16.54 | — | EQUITY US CM | 62914B100 |
| — | CUBIC CORP. | 7,499 | $334K | 0.0% | $48.00 | — | EQUITY US CM | 229669106 |
| — | MONSTER WORLDWIDE INC | 50,995 | $334K | 0.0% | $4.90 | — | EQUITY US CM | 611742107 |
| PEGA | PEGASYSTEMS INC | 15,798 | $334K | 0.0% | $8.47 | +12.9% | EQUITY US CM | 705573103 |
| — | NATIONAL CINEMEDIA INC | 19,098 | $334K | 0.0% | $16.74 | — | EQUITY US CM | 635309107 |
| NFBK | NORTHFIELD BANCORP INC | 25,297 | $332K | 0.0% | $7.76 | +13.4% | EQUITY US CM | 66611T108 |
| — | ABAXIS INC | 7,499 | $332K | 0.0% | $47.47 | — | EQUITY US CM | 002567105 |
| — | CONSOLIDATED COMMUNICATIONS | 14,899 | $331K | 0.0% | $17.98 | — | EQUITY US CM | 209034107 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,915 | $331K | 0.0% | $67.96 | — | ADR-EMG MKT | 718252604 |
| — | CHANNELADVISOR CORP | 12,500 | $330K | 0.0% | $37.43 | — | EQUITY US CM | 159179100 |
| — | RUCKUS WIRELESS IN | 27,700 | $330K | 0.0% | $13.90 | — | EQUITY US CM | 781220108 |
| CNS | COHEN & STEERS INC | 7,600 | $330K | 0.0% | $21.11 | +12.6% | EQUITY US CM | 19247A100 |
| NSP | INSPERITY INC | 9,999 | $330K | 0.0% | $10.38 | +10.2% | EQUITY US CM | 45778Q107 |
| — | ENGILITY HOLDINGS | 8,599 | $329K | 0.0% | $29.96 | — | EQUITY US CM | 29285W104 |
| — | INVESTMENT TECHNOLOGY GROUP | 19,498 | $329K | 0.0% | $13.98 | — | EQUITY US CM | 46145F105 |
| ESE | ESCO TECHNOLOGIES INC | 9,500 | $329K | 0.0% | $32.29 | +0.2% | EQUITY US CM | 296315104 |
| — | PARKER DRILLING CO | 50,295 | $328K | 0.0% | $5.13 | — | EQUITY US CM | 701081101 |
| — | CAPSTONE TURBINE CORP. | 216,625 | $328K | 0.0% | $1.43 | — | EQUITY US CM | 14067D102 |
| JBLU | JETBLUE AIRWAYS CORP | 30,200 | $328K | 0.0% | $7.19 | +28.6% | EQUITY US CM | 477143101 |
| — | BLUCORA INC | 17,395 | $328K | 0.0% | $21.89 | — | EQUITY US CM | 095229100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,698 | $327K | 0.0% | $7.24 | +42.8% | EQUITY US CM | 64107N206 |
| NGS | NATURAL GAS SERVICES GROUP | 9,900 | $327K | 0.0% | $29.49 | +4.2% | EQUITY US CM | 63886Q109 |
| — | LORAL SPACE & COMMUNICATIONS | 4,500 | $327K | 0.0% | $61.41 | — | EQUITY US CM | 543881106 |
| — | CABOT MICROELECTRONICS | 7,300 | $326K | 0.0% | $45.75 | — | EQUITY US CM | 12709P103 |
| — | CALLON PETROLEUM CO | 28,000 | $326K | 0.0% | $11.64 | — | EQUITY US CM | 13123X102 |
| STC | STEWART INFORMATION SVCS CORP | 10,479 | $325K | 0.0% | $27.73 | +15.2% | EQUITY US CM | 860372101 |
| — | FIESTA RESTAURANT COM | 6,999 | $325K | 0.0% | $51.11 | — | EQUITY US CM | 31660B101 |
| — | PARK ELECTROCHEMICAL | 11,500 | $324K | 0.0% | $29.18 | — | EQUITY US CM | 700416209 |
| LE | LANDS END INC | 9,646 | $324K | 0.0% | $28.56 | 0.0% | EQUITY US CM | 51509F105 |
| CALY | CALLAWAY GOLF | 38,897 | $324K | 0.0% | $6.80 | +24.1% | EQUITY US CM | 131193104 |
| — | AVX CORP NEW | 24,296 | $323K | 0.0% | $11.82 | — | EQUITY US CM | 002444107 |
| — | APPLIED MICRO CIRCUITS CORP | 29,800 | $322K | 0.0% | $8.82 | — | EQUITY US CM | 03822W406 |
| — | SIERRA WIRELESS INC | 15,798 | $321K | 0.0% | $12.72 | — | EQUITY CA | 826516106 |
| MGRC | MCGRATH RENTACORP | 8,700 | $320K | 0.0% | $36.58 | -7.5% | EQUITY US CM | 580589109 |
| AAON | AAON INC | 9,548 | $320K | 0.0% | $10.11 | +22.3% | EQUITY US CM | 000360206 |
| — | DEPOMED INC | 22,996 | $320K | 0.0% | $9.31 | — | EQUITY US CM | 249908104 |
| — | PETROQUEST ENERGY INC | 42,496 | $320K | 0.0% | $4.15 | — | EQUITY US CM | 716748108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,797 | $320K | 0.0% | $7.10 | +5.9% | EQUITY US CM | 46269C102 |
| — | RTI INTERNATIONAL METALS INC. | 11,999 | $319K | 0.0% | $27.64 | — | EQUITY US CM | 74973W107 |
| — | ORITANI FINL CORP COM | 20,598 | $317K | 0.0% | $15.70 | — | EQUITY US CM | 68633D103 |
| — | MERIDIAN BIOSCIENCE INC | 15,299 | $316K | 0.0% | $21.55 | — | EQUITY US CM | 589584101 |
| — | MCEWEN MINING INC COM | 109,411 | $315K | 0.0% | $1.76 | — | EQUITY US CM | 58039P107 |
| CHDN | CHURCHILL DOWNS INC | 3,500 | $315K | 0.0% | $12.12 | +12.9% | EQUITY US CM | 171484108 |
| THR | THERMON GROUP HOLDINGS INC | 11,899 | $313K | 0.0% | $20.57 | +18.7% | EQUITY US CM | 88362T103 |
| — | MTS SYSTEMS CORP. | 4,600 | $312K | 0.0% | $57.81 | — | EQUITY US CM | 553777103 |
| — | MAIDEN HOLDINGS LTD | 25,797 | $312K | 0.0% | $11.20 | — | EQUITY US CM | G5753U112 |
| MATX | MATSON INC | 11,600 | $311K | 0.0% | $19.43 | +0.9% | EQUITY US CM | 57686G105 |
| — | CLOVIS ONCOLOGY IN COM | 7,500 | $311K | 0.0% | $61.12 | — | EQUITY US CM | 189464100 |
| TGB | TASEKO MINES LTD | 123,990 | $310K | 0.0% | $2.16 | +0.3% | EQUITY CA | 876511106 |
| — | KCG HOLDINGS INC | 26,098 | $310K | 0.0% | $10.58 | — | EQUITY US CM | 48244B100 |
| — | BRYN MAWR BANK CORP | 10,600 | $309K | 0.0% | $28.77 | — | EQUITY US CM | 117665109 |
| — | CONNECTICUT WATER SVC INC | 9,100 | $308K | 0.0% | $34.18 | — | EQUITY US CM | 207797101 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,696 | $307K | 0.0% | $4.46 | +57.2% | EQUITY US CM | 68554V108 |
| SSTK | SHUTTERSTOCK INC | 3,700 | $307K | 0.0% | $74.75 | -2.9% | EQUITY US CM | 825690100 |
| SCHL | SCHOLASTIC CORP | 8,999 | $307K | 0.0% | $22.01 | +17.5% | EQUITY US CM | 807066105 |
| — | NXSTAGE MEDICAL INC | 21,298 | $306K | 0.0% | $14.30 | — | EQUITY US CM | 67072V103 |
| — | FARO TECHNOLOGIES INC | 6,200 | $305K | 0.0% | $35.00 | — | EQUITY US CM | 311642102 |
| — | DIAMOND FOODS INC | 10,799 | $305K | 0.0% | $20.75 | — | EQUITY US CM | 252603105 |
| WGO | WINNEBAGO INDUSTRIES INC. | 12,099 | $305K | 0.0% | $20.21 | +21.6% | EQUITY US CM | 974637100 |
| — | SUN HYDRAULICS CORP | 7,500 | $305K | 0.0% | $40.80 | — | EQUITY US CM | 866942105 |
| — | II-VI INC | 21,098 | $305K | 0.0% | $16.26 | — | EQUITY US CM | 902104108 |
| HTO | SJW CORP | 11,199 | $305K | 0.0% | $28.52 | -4.2% | EQUITY US CM | 784305104 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 17,198 | $305K | 0.0% | $22.69 | -33.4% | EQUITY US CM | 003881307 |
| — | TEAM INC. | 7,399 | $304K | 0.0% | $38.07 | — | EQUITY US CM | 878155100 |
| — | PERFICIENT INC | 15,600 | $304K | 0.0% | $14.77 | — | EQUITY US CM | 71375U101 |
| — | TUMI HOLDINGS INC | 15,098 | $304K | 0.0% | $23.51 | — | EQUITY US CM | 89969Q104 |
| — | SYKES ENTERPRISES INC | 13,946 | $303K | 0.0% | $19.86 | — | EQUITY US CM | 871237103 |
| — | REX ENERGY CORP | 17,098 | $303K | 0.0% | $17.58 | — | EQUITY US CM | 761565100 |
| — | TRANSGLOBE ENERGY CORP | 40,097 | $302K | 0.0% | $6.23 | — | EQUITY CA | 893662106 |
| — | ENDOLOGIX INC USD0.001 | 19,798 | $301K | 0.0% | $13.54 | — | EQUITY US CM | 29266S106 |
| — | ORGANOVO HOLDINGS INC | 36,000 | $301K | 0.0% | $10.76 | — | EQUITY US CM | 68620A104 |
| — | PATTERN ENERGY GROUP INC | 9,100 | $301K | 0.0% | $33.08 | — | EQUITY US CM | 70338P100 |
| GOGO | GOGO INC | 15,400 | $301K | 0.0% | $17.23 | 0.0% | EQUITY US CM | 38046C109 |
| — | ROADRUNNER TRANSPORTATION SY | 10,678 | $300K | 0.0% | $27.56 | — | EQUITY US CM | 76973Q105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,352 | $300K | 0.0% | $71.90 | — | EQUITY US CM | 464287481 |
| OXM | OXFORD INDUSTRIES INC | 4,500 | $300K | 0.0% | $61.64 | +9.4% | EQUITY US CM | 691497309 |
| — | APPROACH RESOURCES INC | 13,199 | $300K | 0.0% | $24.20 | — | EQUITY US CM | 03834A103 |
| — | CARMIKE CINEMAS INC | 8,500 | $299K | 0.0% | $28.10 | — | EQUITY US CM | 143436400 |
| TWI | TITAN INTERNATIONAL INC | 17,698 | $298K | 0.0% | $19.93 | -17.5% | EQUITY US CM | 88830M102 |
| — | NATUS MEDICAL INC | 11,799 | $297K | 0.0% | $22.46 | — | EQUITY US CM | 639050103 |
| ETD | ETHAN ALLEN INTERIORS | 11,999 | $297K | 0.0% | $15.51 | -16.7% | EQUITY US CM | 297602104 |
| EZPW | EZCORP INC-CL A | 25,698 | $297K | 0.0% | $16.03 | -28.7% | EQUITY US CM | 302301106 |
| MYE | MYERS INDUSTRIES INC | 14,799 | $297K | 0.0% | $9.84 | +46.2% | EQUITY US CM | 628464109 |
| — | NEWPORT CORP | 15,999 | $296K | 0.0% | $14.59 | — | EQUITY US CM | 651824104 |
| — | RPX CORP | 16,700 | $296K | 0.0% | $16.97 | — | EQUITY US CM | 74972G103 |
| — | ARLINGTON ASSET INVESTMENT-A | 10,783 | $295K | 0.0% | $26.78 | — | EQUITY US CM | 041356205 |
| CMTL | COMTECH TELECOMMUNICATIONS | 7,899 | $295K | 0.0% | $23.78 | +7.3% | EQUITY US CM | 205826209 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,497 | $294K | 0.0% | $9.39 | — | EQUITY US CM | 75382F106 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,100 | $292K | 0.0% | $75.66 | -7.6% | EQUITY US CM | 75689M101 |
| WSBC | WESBANCO INC | 9,399 | $292K | 0.0% | $30.36 | -0.2% | EQUITY US CM | 950810101 |
| NBTB | N B T BANCORP INC | 12,099 | $291K | 0.0% | $20.54 | +13.5% | EQUITY US CM | 628778102 |
| PRSU | VIAD CORP. | 12,154 | $290K | 0.0% | $18.23 | +20.8% | EQUITY US CM | 92552R406 |
| — | PICO HOLDINGS INC | 12,199 | $290K | 0.0% | $25.30 | — | EQUITY US CM | 693366205 |
| WRLD | WORLD ACCEPTANCE CORP | 3,800 | $289K | 0.0% | $88.33 | -11.8% | EQUITY US CM | 981419104 |
| — | TASER INTERNATIONAL INC | 21,698 | $289K | 0.0% | $11.56 | — | EQUITY US CM | 87651B104 |
| TD | TORONTO-DOMINION BANK NPV | 5,582 | $287K | 0.0% | $42.10 | +15.3% | NON US EQTY | 891160509 |
| SEB | SEABOARD CORP DEL COM | 95 | $287K | 0.0% | $2660.76 | -1.5% | EQUITY US CM | 811543107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 27,097 | $287K | 0.0% | $9.45 | — | EQUITY US CM | 866082100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 7,899 | $287K | 0.0% | $37.42 | — | EQUITY US CM | 63861C109 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 23,598 | $286K | 0.0% | $11.92 | -0.5% | EQUITY US CM | 913915104 |
| — | CARDINAL FINANCIAL CORP | 15,498 | $286K | 0.0% | $14.62 | — | EQUITY US CM | 14149F109 |
| WTI | W&T OFFSHORE INC | 17,498 | $286K | 0.0% | $13.85 | +19.2% | EQUITY US CM | 92922P106 |
| — | WALTER ENERGY INC | 52,198 | $285K | 0.0% | $8.74 | — | EQUITY US CM | 93317Q105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 14,799 | $285K | 0.0% | $17.53 | +14.4% | EQUITY US CM | 007973100 |
| — | FORESTAR GROUP | 14,899 | $284K | 0.0% | $20.11 | — | EQUITY US CM | 346233109 |
| MSEX | MIDDLESEX WATER CO | 13,400 | $284K | 0.0% | $20.50 | +0.6% | EQUITY US CM | 596680108 |
| SPSC | SPS COMMERCE INC | 4,500 | $284K | 0.0% | $25.03 | +11.8% | EQUITY US CM | 78463M107 |
| — | STRAYER EDUCATION INC | 5,400 | $284K | 0.0% | $46.48 | — | EQUITY US CM | 863236105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,600 | $283K | 0.0% | $6.00 | -3.7% | EQUITY US CM | 302081104 |
| EGHT | 8X8 INC | 34,951 | $282K | 0.0% | $7.54 | +16.1% | EQUITY US CM | 282914100 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,700 | $282K | 0.0% | $33.78 | -12.5% | EQUITY US CM | 14808P109 |
| — | GLATFELTER COM USD0.01 | 10,575 | $281K | 0.0% | $25.26 | — | EQUITY US CM | 377316104 |
| AROW | ARROW FINANCIAL CORP | 10,788 | $280K | 0.0% | $14.37 | +0.5% | EQUITY US CM | 042744102 |
| — | INSYS THERAPEUTICS INC | 8,950 | $280K | 0.0% | $31.28 | — | EQUITY US CM | 45824V209 |
| — | ANGIES LIST INC | 23,399 | $279K | 0.0% | $14.53 | — | EQUITY US CM | 034754101 |
| — | SONUS NETWORKS INC | 77,793 | $279K | 0.0% | $3.21 | — | EQUITY US CM | 835916107 |
| — | DIME COMMUNITY BANCSHARES | 17,598 | $278K | 0.0% | $15.33 | — | EQUITY US CM | 253922108 |
| ACCO | ACCO BRANDS CORP | 43,396 | $278K | 0.0% | $4.72 | -9.6% | EQUITY US CM | 00081T108 |
| — | LAKELAND BANCORP INC | 25,620 | $277K | 0.0% | $10.93 | — | EQUITY US CM | 511637100 |
| — | INVACARE CORP | 15,098 | $277K | 0.0% | $14.37 | — | EQUITY US CM | 461203101 |
| EHTH | EHEALTH INC | 7,299 | $277K | 0.0% | $25.46 | +55.5% | EQUITY US CM | 28238P109 |
| — | LUMINEX CORP | 16,099 | $276K | 0.0% | $20.37 | — | EQUITY US CM | 55027E102 |
| UFCS | UNITED FIRE GROUP | 9,399 | $276K | 0.0% | $27.87 | +2.5% | EQUITY US CM | 910340108 |
| POWL | POWELL INDUSTRIES INC | 4,200 | $275K | 0.0% | $40.16 | +15.3% | EQUITY US CM | 739128106 |
| — | SIBANYE GOLD LTD | 24,887 | $275K | 0.0% | $5.40 | — | ADR-EMG MKT | 825724206 |
| — | GRAMERCY PROPERTY TRUST | 45,300 | $274K | 0.0% | $6.05 | — | EQUITY US CM | 38489R100 |
| — | NANOMETRICS INC | 14,999 | $274K | 0.0% | $14.70 | — | EQUITY US CM | 630077105 |
| NX | QUANEX BUILDING PRODUCTS | 15,298 | $273K | 0.0% | $14.59 | +10.1% | EQUITY US CM | 747619104 |
| STBA | S & T BANCORP INC | 10,999 | $273K | 0.0% | $23.53 | +1.0% | EQUITY US CM | 783859101 |
| ZUMZ | ZUMIEZ INC | 9,899 | $273K | 0.0% | $28.94 | -8.1% | EQUITY US CM | 989817101 |
| — | QUALITY SYSTEMS INC | 16,898 | $271K | 0.0% | $18.37 | — | EQUITY US CM | 747582104 |
| — | XO GROUP INC | 22,198 | $271K | 0.0% | $10.89 | — | EQUITY US CM | 983772104 |
| — | ASCENT MEDIA CLASS A | 4,100 | $271K | 0.0% | $85.61 | — | EQUITY US CM | 043632108 |
| — | FLAGSTAR BANCORP INC | 14,999 | $271K | 0.0% | $14.18 | — | EQUITY US CM | 337930705 |
| — | RUTHS HOSPITALITY GROUP INC | 21,898 | $270K | 0.0% | $12.13 | — | EQUITY US CM | 783332109 |
| — | MEDIA GENERAL INC | 13,100 | $269K | 0.0% | $20.53 | — | EQUITY US CM | 584404107 |
| — | CORESITE REALTY CORP | 8,099 | $268K | 0.0% | $31.80 | — | REST INV TS | 21870Q105 |
| — | BLOUNT INTERNATIONAL INC | 18,998 | $268K | 0.0% | $11.81 | — | EQUITY US CM | 095180105 |
| ORA | ORMAT TECHNOLOGIES INC. | 9,299 | $268K | 0.0% | $20.26 | +28.9% | EQUITY US CM | 686688102 |
| — | K12 INC | 11,099 | $267K | 0.0% | $26.10 | — | EQUITY US CM | 48273U102 |
| — | CAPITAL SENIOR LIVING CORP | 11,199 | $267K | 0.0% | $23.92 | — | EQUITY US CM | 140475104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 17,598 | $266K | 0.0% | $10.72 | +29.2% | EQUITY US CM | 589889104 |
| DGII | DIGI INTERNATIONAL INC | 28,200 | $266K | 0.0% | $9.76 | -6.3% | EQUITY US CM | 253798102 |
| — | UNIVERSAL FOREST PRODUCTS | 5,500 | $265K | 0.0% | $43.11 | — | EQUITY US CM | 913543104 |
| — | MAG SILVER CORP | 27,898 | $264K | 0.0% | $5.98 | — | EQUITY CA | 55903Q104 |
| CBZ | CBIZ INC | 29,095 | $263K | 0.0% | $7.42 | +17.5% | EQUITY US CM | 124805102 |
| BMI | BADGER METER INC COM USD1 | 5,000 | $263K | 0.0% | $20.13 | +13.2% | EQUITY US CM | 056525108 |
| — | QUIDEL CORPORATION | 11,899 | $263K | 0.0% | $25.68 | — | EQUITY US CM | 74838J101 |
| — | VASCO DATA SECURITY INTL | 22,698 | $263K | 0.0% | $8.32 | — | EQUITY US CM | 92230Y104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 9,699 | $262K | 0.0% | $17.84 | +40.0% | EQUITY US CM | 199333105 |
| — | APOLLO RESIDENTIAL MORTGAGE | 15,699 | $262K | 0.0% | $16.51 | — | EQUITY US CM | 03763V102 |
| AZTA | BROOKS AUTOMATION INC | 24,297 | $262K | 0.0% | $8.27 | +5.6% | EQUITY US CM | 114340102 |
| — | PRETIUM RESOURCES INC | 31,596 | $262K | 0.0% | $6.61 | — | EQUITY CA | 74139C102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,500 | $261K | 0.0% | $6.33 | +53.6% | EQUITY US CM | 09058V103 |
| — | ELLIE MAE INC | 8,400 | $261K | 0.0% | $32.02 | — | EQUITY US CM | 28849P100 |
| MED | MEDIFAST INC | 8,599 | $261K | 0.0% | $19.91 | +18.5% | EQUITY US CM | 58470H101 |
| — | HARBINGER GROUP IN | 20,500 | $260K | 0.0% | $10.73 | — | EQUITY US CM | 41146A106 |
| — | COMSCORE INC | 7,299 | $259K | 0.0% | $32.74 | — | EQUITY US CM | 20564W105 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,872 | $259K | 0.0% | $7.49 | — | EQUITY US CM | 84763A108 |
| ASTE | ASTEC INDUSTRIES INC | 5,900 | $259K | 0.0% | $35.02 | +4.1% | EQUITY US CM | 046224101 |
| CGIP | CELADON GROUP INC | 12,099 | $258K | 0.0% | $18.16 | +21.7% | EQUITY US CM | 150838100 |
| USNA | USANA HEALTH SCIENCES INC | 3,293 | $257K | 0.0% | $31.08 | +19.4% | EQUITY US CM | 90328M107 |
| CHCO | CITY HOLDING CO | 5,700 | $257K | 0.0% | $31.01 | -1.4% | EQUITY US CM | 177835105 |
| HY | HYSTER-YALE MATERIALS | 2,900 | $257K | 0.0% | $58.55 | +16.6% | EQUITY US CM | 449172105 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,000 | $257K | 0.0% | $54.97 | -4.3% | EQUITY US CM | 78648T100 |
| — | PEP BOYS MANNY MOE & JACK | 22,298 | $256K | 0.0% | $11.70 | — | EQUITY US CM | 713278109 |
| — | PREMIERE GLOBAL SERVICES INC. | 19,198 | $256K | 0.0% | $12.08 | — | EQUITY US CM | 740585104 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 11,400 | $256K | 0.0% | $21.52 | +0.5% | EQUITY US CM | 87724P106 |
| HWKN | HAWKINS INC COM USD0.05 | 6,900 | $256K | 0.0% | $17.85 | +0.9% | EQUITY US CM | 420261109 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 2,331 | $255K | 0.0% | $107.41 | — | FUNDS FIXINC | 464287226 |
| — | DYNEX CAPITAL INC USD0.01 | 28,797 | $255K | 0.0% | $9.99 | — | REST INV TS | 26817Q506 |
| FIX | COMFORT SYSTEMS USA INC | 16,098 | $254K | 0.0% | $17.25 | -16.8% | EQUITY US CM | 199908104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 14,000 | $253K | 0.0% | $15.69 | -3.9% | EQUITY US CM | 293712105 |
| MG | MISTRAS GROUP INC COM | 10,299 | $253K | 0.0% | $19.22 | +19.4% | EQUITY US CM | 60649T107 |
| — | CALAMP CORP | 11,700 | $253K | 0.0% | $19.10 | — | EQUITY US CM | 128126109 |
| CTRE | CARETRUST REIT INC | 12,800 | $253K | 0.0% | $19.77 | — | REST INV TS | 14174T107 |
| INFIQ | INFINITY PHARM INC COM USD0.001 | 19,719 | $251K | 0.0% | $27.33 | -61.9% | EQUITY US CM | 45665G303 |
| — | RESOURCE CAPITAL CORP | 44,596 | $251K | 0.0% | $6.03 | — | REST INV TS | 76120W302 |
| DXPE | DXP ENTERPRISES INC | 3,300 | $249K | 0.0% | $66.03 | +31.1% | EQUITY US CM | 233377407 |
| — | THE PANTRY | 15,398 | $249K | 0.0% | $12.17 | — | EQUITY US CM | 698657103 |
| — | WEST CORP | 9,300 | $249K | 0.0% | $26.77 | — | EQUITY US CM | 952355204 |
| — | GENTIVA HEALTH SERVICES | 16,499 | $248K | 0.0% | $10.15 | — | EQUITY US CM | 37247A102 |
| — | REALD INC | 19,399 | $248K | 0.0% | $13.58 | — | EQUITY US CM | 75604L105 |
| — | DIGITAL RIVER INC | 15,998 | $247K | 0.0% | $18.75 | — | EQUITY US CM | 25388B104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,900 | $247K | 0.0% | $5.83 | — | EQUITY US CM | 518415104 |
| UTL | UNITIL CORP | 7,299 | $247K | 0.0% | $31.02 | +6.9% | EQUITY US CM | 913259107 |
| CENX | CENTURY ALUNINUM INC | 15,600 | $245K | 0.0% | $8.61 | +64.6% | EQUITY US CM | 156431108 |
| — | TANGOE INC/CT | 16,299 | $245K | 0.0% | $15.49 | — | EQUITY US CM | 87582Y108 |
| GDOT | GREEN DOT CORP-CLASS A | 12,899 | $245K | 0.0% | $17.92 | +3.0% | EQUITY US CM | 39304D102 |
| — | VIRNETX HOLDING CORP | 13,900 | $245K | 0.0% | $19.98 | — | EQUITY US CM | 92823T108 |
| — | BROADSOFT INC | 9,299 | $245K | 0.0% | $27.60 | — | EQUITY US CM | 11133B409 |
| — | ABRAXAS PETROLEUM CORP | 39,095 | $245K | 0.0% | $4.23 | — | EQUITY US CM | 003830106 |
| — | SWIFT ENERGY CO | 18,798 | $244K | 0.0% | $11.94 | — | EQUITY US CM | 870738101 |
| CRVL | CORVEL CORP | 5,400 | $244K | 0.0% | $14.35 | +8.6% | EQUITY US CM | 221006109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,600 | $243K | 0.0% | $35.30 | — | EQUITY US CM | 049164205 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 9,599 | $241K | 0.0% | $23.50 | +8.0% | EQUITY US CM | 419596101 |
| — | ENERNOC INC | 12,699 | $241K | 0.0% | $13.24 | — | EQUITY US CM | 292764107 |
| — | WAUSAU PAPER CORP COM NPV | 22,298 | $241K | 0.0% | $11.39 | — | EQUITY US CM | 943315101 |
| AMSF | AMERISAFE INC | 5,900 | $240K | 0.0% | $16.52 | +1.4% | EQUITY US CM | 03071H100 |
| — | TOTAL S.A. ADR | 3,305 | $239K | 0.0% | $66.15 | — | ADR-DEV MKT | 89151E109 |
| — | STUDENT TRANSPORTATION INC | 36,084 | $239K | 0.0% | $6.17 | — | EQUITY CA | 86388A108 |
| NVEC | NVE CORP NEW COM | 4,300 | $239K | 0.0% | $57.23 | -6.5% | EQUITY US CM | 629445206 |
| — | CHECKPOINT SYSTEMS | 17,098 | $239K | 0.0% | $14.18 | — | EQUITY US CM | 162825103 |
| — | ANWORTH MORTGAGE ASSET CORP | 46,096 | $238K | 0.0% | $5.46 | — | REST INV TS | 037347101 |
| — | ZULILY INC - CL A | 5,800 | $238K | 0.0% | $41.42 | — | EQUITY US CM | 989774104 |
| INDB | INDEPENDENT BANK CORP/MA | 6,200 | $238K | 0.0% | $26.33 | +2.8% | EQUITY US CM | 453836108 |
| — | WILLBROS GROUP INC | 19,194 | $237K | 0.0% | $7.34 | — | EQUITY US CM | 969203108 |
| APEI | AMERICAN PUBLIC EDUCATION | 6,899 | $237K | 0.0% | $36.06 | -3.4% | EQUITY US CM | 02913V103 |
| — | DIAMOND RESORTS INTERNATIONAL | 10,200 | $237K | 0.0% | $23.24 | — | EQUITY US CM | 25272T104 |
| — | FTD COS INC | 7,419 | $236K | 0.0% | $32.62 | — | EQUITY US CM | 30281V108 |
| MHO | M/I HOMES INC | 9,699 | $235K | 0.0% | $24.31 | -6.4% | EQUITY US CM | 55305B101 |
| LAB | FLUIDIGM CORP DEL | 7,999 | $235K | 0.0% | $21.52 | +48.9% | EQUITY US CM | 34385P108 |
| EBF | ENNIS INC | 15,399 | $235K | 0.0% | $7.47 | -1.3% | EQUITY US CM | 293389102 |
| TTMI | TTM TECH INC | 28,497 | $234K | 0.0% | $7.77 | +0.9% | EQUITY US CM | 87305R109 |
| — | HOVNANIAN ENTERPRISES INC | 45,368 | $234K | 0.0% | $5.52 | — | EQUITY US CM | 442487203 |
| EXK | ENDEAVOUR SILVER CORP | 42,693 | $234K | 0.0% | $4.54 | -1.6% | EQUITY CA | 29258Y103 |
| — | CARDIOVASCULAR SYS COM USD0.001 | 7,500 | $234K | 0.0% | $34.27 | — | EQUITY US CM | 141619106 |
| AMN | AMN HEALTHCARE SERVICES | 18,915 | $233K | 0.0% | $14.05 | -14.9% | EQUITY US CM | 001744101 |
| HTB | HOMETRUST BANCSHAR | 14,800 | $233K | 0.0% | $15.75 | -1.9% | EQUITY US CM | 437872104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 4,000 | $232K | 0.0% | $34.17 | +33.6% | EQUITY US CM | 700666100 |
| — | ARRAY BIOPHARMA INC | 50,896 | $232K | 0.0% | $4.54 | — | EQUITY US CM | 04269X105 |
| — | STAGE STORES INC | 12,399 | $232K | 0.0% | $23.27 | — | EQUITY US CM | 85254C305 |
| — | PHARMERICA CORP | 8,098 | $232K | 0.0% | $28.03 | — | EQUITY US CM | 71714F104 |
| — | MOMENTA PHARMACEUTICALS INC | 19,099 | $231K | 0.0% | $15.05 | — | EQUITY US CM | 60877T100 |
| — | STATE AUTO FINANCIAL CORP | 9,800 | $230K | 0.0% | $21.33 | — | EQUITY US CM | 855707105 |
| QUAD | QUAD GRAPHICS INC | 10,299 | $230K | 0.0% | $22.89 | -6.2% | EQUITY US CM | 747301109 |
| TR | TOOTSIE ROLL INDUSTRIES | 7,826 | $230K | 0.0% | $23.21 | -5.2% | EQUITY US CM | 890516107 |
| — | ARCTIC CAT INC | 5,800 | $229K | 0.0% | $45.00 | — | EQUITY US CM | 039670104 |
| TBBK | BANCORP INC/THE | 19,199 | $229K | 0.0% | $13.98 | +11.3% | EQUITY US CM | 05969A105 |
| — | ALLIED NEVADA GOLD CORP | 60,996 | $229K | 0.0% | $5.50 | — | EQUITY US CM | 019344100 |
| FBNC | FIRST BANCORP/NC NPV | 12,500 | $229K | 0.0% | $14.20 | +1.2% | EQUITY US CM | 318910106 |
| — | FRED S INC | 14,899 | $228K | 0.0% | $15.46 | — | EQUITY US CM | 356108100 |
| — | CALAMOS ASSET MANAGEMENT | 16,998 | $228K | 0.0% | $10.50 | — | EQUITY US CM | 12811R104 |
| — | INCONTACT INC COM USD0.01 | 24,798 | $228K | 0.0% | $8.23 | — | EQUITY US CM | 45336E109 |
| — | HERCULES OFFSHORE INC | 56,895 | $228K | 0.0% | $7.01 | — | EQUITY US CM | 427093109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 9,500 | $228K | 0.0% | $25.09 | — | EQUITY US CM | 775043102 |
| — | RUBY TUESDAY INC | 29,897 | $227K | 0.0% | $9.23 | — | EQUITY US CM | 781182100 |
| — | ANALOGIC CORP COM $0.05 | 2,900 | $227K | 0.0% | $83.60 | — | EQUITY US CM | 032657207 |
| ARAY | ACCURAY INC | 25,697 | $226K | 0.0% | $5.46 | +58.5% | EQUITY US CM | 004397105 |
| — | EPIQ SYSTEMS INC | 15,998 | $225K | 0.0% | $13.45 | — | EQUITY US CM | 26882D109 |
| — | RESOLUTE ENERGY CORP | 26,098 | $225K | 0.0% | $7.94 | — | EQUITY US CM | 76116A108 |
| — | PROS HOLDINGS INC | 8,499 | $225K | 0.0% | $30.18 | — | EQUITY US CM | 74346Y103 |
| — | YRC WORLDWIDE INC | 7,953 | $224K | 0.0% | $28.17 | — | EQUITY US CM | 984249607 |
| — | ONEBEACON INSURANCE GROUP LTD | 14,400 | $224K | 0.0% | $14.67 | — | NON US EQTY | G67742109 |
| KELYA | KELLY SVCS INC CL A | 12,999 | $223K | 0.0% | $14.94 | +13.0% | EQUITY US CM | 488152208 |
| RGP | RESOURCES CONNECTION INC | 16,998 | $223K | 0.0% | $11.26 | +15.2% | EQUITY US CM | 76122Q105 |
| — | CYRUSONE | 8,900 | $222K | 0.0% | $24.94 | — | EQUITY US CM | 23283R100 |
| KRO | KRONOS WORLDWIDE INC | 14,199 | $222K | 0.0% | $8.25 | -0.1% | EQUITY US CM | 50105F105 |
| — | EATON VANCE T/A GL DVD INCM | 12,600 | $222K | 0.0% | $15.08 | — | EQUITY US CM | 27828S101 |
| ANIK | ANIKA THERAPEUTICS INC | 4,800 | $222K | 0.0% | $44.47 | 0.0% | EQUITY US CM | 035255108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,560 | $222K | 0.0% | $17.98 | -7.0% | EQUITY US CM | 084680107 |
| VRA | VERA BRADLEY INC | 10,099 | $221K | 0.0% | $22.65 | +16.2% | EQUITY US CM | 92335C106 |
| — | FOUNDATION MEDICINE INC | 8,200 | $221K | 0.0% | $26.95 | — | EQUITY US CM | 350465100 |
| — | ION GEOPHYSICAL CO COM USD0.01 | 51,796 | $219K | 0.0% | $4.23 | — | EQUITY US CM | 462044108 |
| — | INTERACTIVE INT GP | 3,900 | $219K | 0.0% | $51.71 | — | EQUITY US CM | 45841V109 |
| IPAR | INTER PARFUMS INC | 7,399 | $219K | 0.0% | $29.09 | +9.7% | EQUITY US CM | 458334109 |
| — | AMEDISYS INC | 12,999 | $218K | 0.0% | $12.10 | — | EQUITY US CM | 023436108 |
| STAA | STAAR SURGICAL CO | 12,900 | $217K | 0.0% | $11.76 | +39.9% | EQUITY US CM | 852312305 |
| — | KIMBALL INTERNATIONAL INC B | 12,998 | $217K | 0.0% | $15.26 | — | EQUITY US CM | 494274103 |
| EXEL | EXELIXIS INC. | 64,094 | $217K | 0.0% | $4.75 | -27.3% | EQUITY US CM | 30161Q104 |
| ORN | ORION MARINE GROUP INC | 19,998 | $217K | 0.0% | $10.70 | +8.9% | EQUITY US CM | 68628V308 |
| — | GULFMARK OFFSHORE INC | 4,800 | $217K | 0.0% | $45.09 | — | EQUITY US CM | 402629208 |
| — | RETAILMENOT INC | 8,100 | $216K | 0.0% | $35.30 | — | EQUITY US CM | 76132B106 |
| — | HAYNES INTERNATIONAL INC | 3,800 | $215K | 0.0% | $56.58 | — | EQUITY US CM | 420877201 |
| — | HORIZON PHARMA INC | 13,500 | $214K | 0.0% | $15.85 | — | EQUITY US CM | 44047T109 |
| COTY | COTY INC | 12,500 | $214K | 0.0% | $12.45 | +11.1% | EQUITY US CM | 222070203 |
| WSFS | WSFS FINANCIAL CORP | 2,900 | $214K | 0.0% | $23.36 | -0.6% | EQUITY US CM | 929328102 |
| — | WILSHIRE BANCORP INC | 20,832 | $214K | 0.0% | $6.62 | — | EQUITY US CM | 97186T108 |
| — | GENOMIC HEALTH INC | 7,799 | $214K | 0.0% | $31.73 | — | EQUITY US CM | 37244C101 |
| CNA | CNA FINANCIAL CORP | 5,267 | $213K | 0.0% | $14.78 | +19.8% | EQUITY US CM | 126117100 |
| — | IXIA COM NPV | 18,598 | $213K | 0.0% | $16.85 | — | EQUITY US CM | 45071R109 |
| — | UNIV AMER FINL | 25,497 | $212K | 0.0% | $8.90 | — | EQUITY US CM | 91338E101 |
| — | LIBBEY INC. | 7,941 | $212K | 0.0% | $25.94 | — | EQUITY US CM | 529898108 |
| — | PROVIDENCE SERVICE CORP | 5,800 | $212K | 0.0% | $36.55 | — | EQUITY US CM | 743815102 |
| — | EBIX INC | 14,799 | $212K | 0.0% | $9.90 | — | EQUITY US CM | 278715206 |
| — | EMULEX CORP | 37,096 | $211K | 0.0% | $6.46 | — | EQUITY US CM | 292475209 |
| — | AMERICAN RESIDENTIAL PROPERT | 11,216 | $210K | 0.0% | $17.26 | — | EQUITY US CM | 02927E303 |
| — | ACETO CORP | 11,500 | $209K | 0.0% | $13.93 | — | EQUITY US CM | 004446100 |
| — | OMNOVA SOLUTIONS INC | 22,897 | $208K | 0.0% | $7.99 | — | EQUITY US CM | 682129101 |
| — | GLAXOSMITHKLINE ADR | 3,887 | $208K | 0.0% | $53.45 | — | ADR-DEV MKT | 37733W105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 14,598 | $207K | 0.0% | $16.89 | — | EQUITY US CM | 95790D105 |
| — | TESCO CORP | 9,699 | $207K | 0.0% | $21.34 | — | NON US EQTY | 88157K101 |
| — | SHORETEL INC | 31,700 | $207K | 0.0% | $4.24 | — | EQUITY US CM | 825211105 |
| — | PORTOLA PHARMACEUTICALS INC | 7,100 | $207K | 0.0% | $29.15 | — | EQUITY US CM | 737010108 |
| — | CLEAR CHANNEL OUTD USD0.01 | 25,300 | $207K | 0.0% | $7.66 | — | EQUITY US CM | 18451C109 |
| WMK | WEIS MKTS INC | 4,500 | $206K | 0.0% | $37.90 | -7.5% | EQUITY US CM | 948849104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FND | 9,000 | $205K | 0.0% | $22.33 | — | EQUITY US CM | 81369Y605 |
| — | ENTROPIC COMMUNICATIONS | 61,496 | $205K | 0.0% | $4.28 | — | EQUITY US CM | 29384R105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,700 | $204K | 0.0% | $83.42 | -32.6% | EQUITY US CM | 37364X109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 5,970 | $204K | 0.0% | $22.50 | 0.0% | EQUITY US CM | 204149108 |
| — | XENOPORT INC | 42,198 | $204K | 0.0% | $5.03 | — | EQUITY US CM | 98411C100 |
| INSM | INSMED INC | 10,200 | $204K | 0.0% | $14.81 | 0.0% | EQUITY US CM | 457669307 |
| — | CONTANGO OIL & GAS | 4,800 | $203K | 0.0% | $47.29 | — | EQUITY US CM | 21075N204 |
| — | INTL FCSTONE INC | 10,200 | $203K | 0.0% | $18.82 | — | EQUITY US CM | 46116V105 |
| ATRO | ASTRONICS CORP | 3,600 | $203K | 0.0% | $32.78 | -7.6% | EQUITY US CM | 046433108 |
| — | ATLANTIC TELE-NETWORK INC | 3,500 | $203K | 0.0% | $66.00 | — | EQUITY US CM | 049079205 |
| — | CAMBREX CORP | 9,799 | $203K | 0.0% | $20.72 | — | EQUITY US CM | 132011107 |
| — | ENCORE WIRE CORP | 4,100 | $201K | 0.0% | $49.02 | — | EQUITY US CM | 292562105 |
| BURL | BURLINGTON STORES INC | 6,300 | $201K | 0.0% | $28.93 | 0.0% | EQUITY US CM | 122017106 |
| — | CAPELLA EDUCATION CO | 3,700 | $201K | 0.0% | $41.67 | — | EQUITY US CM | 139594105 |
| TG | TREDEGAR CORP | 8,599 | $201K | 0.0% | $11.80 | 0.0% | EQUITY US CM | 894650100 |
| PLUG | PLUG POWER INC | 43,000 | $201K | 0.0% | $5.09 | 0.0% | EQUITY US CM | 72919P202 |
| CTS | CTS CORP | 10,700 | $200K | 0.0% | $10.47 | +64.2% | EQUITY US CM | 126501105 |
| LNWO | SCIENTIFIC GAMES CORP | 17,998 | $200K | 0.0% | $12.11 | -10.8% | EQUITY US CM | 80874P109 |
| CALX | CALIX NETWORKS INC | 24,200 | $198K | 0.0% | $10.61 | -23.0% | EQUITY US CM | 13100M509 |
| — | OPLINK COMMUNICATIONS INC | 11,600 | $197K | 0.0% | $17.93 | — | EQUITY US CM | 68375Q403 |
| — | RENEWABLE ENERGY GROUP INC | 17,100 | $196K | 0.0% | $11.95 | — | EQUITY US CM | 75972A301 |
| — | ARROWHEAD RESEARCH CORP | 13,700 | $196K | 0.0% | $14.31 | — | EQUITY US CM | 042797209 |
| — | GLU MOBILE INC | 38,900 | $195K | 0.0% | $2.28 | — | EQUITY US CM | 379890106 |
| MCS | MARCUS CORP. | 10,598 | $193K | 0.0% | $12.79 | +33.8% | EQUITY US CM | 566330106 |
| — | BIOSCRIP | 23,098 | $193K | 0.0% | $15.14 | — | EQUITY US CM | 09069N108 |
| PLAB | PHOTRONICS INC | 22,396 | $193K | 0.0% | $7.48 | +16.0% | EQUITY US CM | 719405102 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,900 | $193K | 0.0% | $13.32 | 0.0% | EQUITY US CM | 921659108 |
| — | ENDURANCE INTERNATIONAL GROU | 12,400 | $190K | 0.0% | $15.32 | — | EQUITY US CM | 29272B105 |
| — | INPHI CORP | 12,900 | $189K | 0.0% | $11.26 | — | EQUITY US CM | 45772F107 |
| CEVA | CEVA INC | 12,799 | $189K | 0.0% | $16.13 | -3.0% | EQUITY US CM | 157210105 |
| — | CIBER INC | 38,096 | $188K | 0.0% | $3.33 | — | EQUITY US CM | 17163B102 |
| — | ROCKWELL MEDICAL T COM STK | 15,700 | $188K | 0.0% | $10.88 | — | EQUITY US CM | 774374102 |
| — | SYMMETRY MEDICAL INC | 21,098 | $187K | 0.0% | $8.43 | — | EQUITY US CM | 871546206 |
| — | WORLD WRESTLING FEDERATION | 15,700 | $187K | 0.0% | $10.40 | — | EQUITY US CM | 98156Q108 |
| — | TRIPLE-S MANAGEMENT | 10,300 | $185K | 0.0% | $19.42 | — | EQUITY US CM | 896749108 |
| — | VIVUS INC | 34,515 | $184K | 0.0% | $12.59 | — | EQUITY US CM | 928551100 |
| — | JOURNAL COMMUNICATIONS AND INC | 20,596 | $183K | 0.0% | $7.48 | — | EQUITY US CM | 481130102 |
| — | GENMARK DIAGNOSTICS INC | 13,400 | $181K | 0.0% | $13.51 | — | EQUITY US CM | 372309104 |
| GTN | GRAY TELEVISION INC COM | 13,700 | $180K | 0.0% | $11.23 | 0.0% | EQUITY US CM | 389375106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 11,599 | $180K | 0.0% | $16.89 | -1.9% | EQUITY US CM | 374689107 |
| — | PERFORMANT FINANCIAL CORP | 17,699 | $179K | 0.0% | $11.42 | — | EQUITY US CM | 71377E105 |
| — | LIVEPERSON INC | 17,598 | $179K | 0.0% | $8.98 | — | EQUITY US CM | 538146101 |
| — | GASTAR EXPLORATION INC | 20,300 | $177K | 0.0% | $8.72 | — | EQUITY US CM | 36729W202 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 17,500 | $176K | 0.0% | $7.59 | +25.3% | EQUITY US CM | 202608105 |
| — | NUTRISYSTEM INC | 10,300 | $176K | 0.0% | $11.78 | — | EQUITY US CM | 67069D108 |
| — | AFFYMETRIX INC | 19,796 | $176K | 0.0% | $4.87 | — | EQUITY US CM | 00826T108 |
| — | WARREN RESOURCES INC | 28,300 | $175K | 0.0% | $2.54 | — | EQUITY US CM | 93564A100 |
| — | HAWAIIAN HOLDINGS INC | 12,697 | $174K | 0.0% | $6.81 | — | EQUITY US CM | 419879101 |
| MOD | MODINE MANUFACTURING CO | 10,898 | $172K | 0.0% | $9.64 | +59.6% | EQUITY US CM | 607828100 |
| — | SANDSTORM GOLD LTD | 24,600 | $171K | 0.0% | $5.31 | — | EQUITY CA | 80013R206 |
| MDXG | MIMEDX GROUP INC | 24,100 | $171K | 0.0% | $6.12 | -4.4% | EQUITY US CM | 602496101 |
| — | CALLIDUS SOFTWARE INC. | 14,300 | $171K | 0.0% | $13.49 | — | EQUITY US CM | 13123E500 |
| — | ASANKO GOLD INC | 65,300 | $170K | 0.0% | $2.13 | — | EQUITY CA | 04341Y105 |
| — | STEIN MART INC | 12,200 | $169K | 0.0% | $13.65 | — | EQUITY US CM | 858375108 |
| — | QUICKSILVER RESOURCES INC | 62,696 | $167K | 0.0% | $1.88 | — | EQUITY US CM | 74837R104 |
| — | QUEST RARE MINERAL | 571,645 | $164K | 0.0% | $0.52 | — | EQUITY CA | 74836T101 |
| CIA | CITIZENS INC | 22,200 | $164K | 0.0% | $6.92 | -2.4% | EQUITY US CM | 174740100 |
| — | HARTE HANKS COMMUNICATIONS | 22,798 | $164K | 0.0% | $8.60 | — | EQUITY US CM | 416196103 |
| GERN | GERON CORP | 50,800 | $163K | 0.0% | $4.25 | -50.9% | EQUITY US CM | 374163103 |
| HMY | HARMONY GOLD MINING ADR | 54,959 | $163K | 0.0% | $3.10 | — | ADR-EMG MKT | 413216300 |
| — | FIVE STAR QUALITY CARE | 32,597 | $163K | 0.0% | $5.59 | — | EQUITY US CM | 33832D106 |
| — | BANK MUTUAL CORP | 27,997 | $162K | 0.0% | $6.04 | — | EQUITY US CM | 063750103 |
| WD | WALKER AND DUNLOP | 11,399 | $161K | 0.0% | $14.82 | -15.7% | EQUITY US CM | 93148P102 |
| — | MIDSTATES PETE CO | 22,298 | $161K | 0.0% | $5.41 | — | EQUITY US CM | 59804T100 |
| — | GENERAL COMMUNICATION INC | 14,398 | $160K | 0.0% | $7.85 | — | EQUITY US CM | 369385109 |
| — | REALNETWORKS INC | 20,796 | $159K | 0.0% | $7.55 | — | EQUITY US CM | 75605L708 |
| FBP | FIRST BANCORP | 29,000 | $158K | 0.0% | $5.09 | -15.6% | EQUITY US CM | 318672706 |
| — | EARTHLINK HOLDINGS CORP | 42,396 | $158K | 0.0% | $3.61 | — | EQUITY US CM | 27033X101 |
| — | ZIOPHARM ONCOLOGY INC | 38,400 | $155K | 0.0% | $4.35 | — | EQUITY US CM | 98973P101 |
| — | MONEYGRAM INTERNATIONAL INC | 10,499 | $155K | 0.0% | $22.67 | — | EQUITY US CM | 60935Y208 |
| SKYW | SKYWEST INC | 12,500 | $153K | 0.0% | $14.26 | -14.9% | EQUITY US CM | 830879102 |
| WIT | WIPRO LTD ADR REP 1 ORD | 12,800 | $152K | 0.0% | $11.88 | — | ADR-EMG MKT | 97651M109 |
| DNN | DENISON MINES CORP COM NPV | 119,893 | $152K | 0.0% | $1.20 | +8.4% | EQUITY CA | 248356107 |
| FORM | FORMFACTOR INC | 18,195 | $151K | 0.0% | $5.48 | +21.2% | EQUITY US CM | 346375108 |
| — | QUICKSILVER INC. | 41,896 | $150K | 0.0% | $6.44 | — | EQUITY US CM | 74838C106 |
| SA | SEABRIDGE GOLD INC COM NPV | 15,798 | $149K | 0.0% | $11.28 | -30.1% | EQUITY CA | 811916105 |
| — | MARIN SOFTWARE INC | 12,700 | $149K | 0.0% | $11.73 | — | EQUITY US CM | 56804T106 |
| — | SFX ENTERTAINMENT INC | 18,400 | $149K | 0.0% | $8.10 | — | EQUITY US CM | 784178303 |
| — | NTELOS HLDGS CORP | 11,900 | $148K | 0.0% | $13.53 | — | EQUITY US CM | 67020Q305 |
| — | MILLER ENERGY RES | 23,200 | $148K | 0.0% | $6.38 | — | EQUITY US CM | 600527105 |
| — | LEAPFROG ENTERPRISES INC | 20,198 | $148K | 0.0% | $9.01 | — | EQUITY US CM | 52186N106 |
| — | ALON USA ENERGY INC | 11,899 | $148K | 0.0% | $14.45 | — | EQUITY US CM | 020520102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 24,700 | $147K | 0.0% | $2.91 | — | EQUITY US CM | 536252109 |
| — | FORTUNA SILVER MINES INC | 26,594 | $147K | 0.0% | $3.31 | — | EQUITY CA | 349915108 |
| — | TRSUTCO BANK CORP. NY | 21,796 | $146K | 0.0% | $5.72 | — | EQUITY US CM | 898349105 |
| — | ACELRX PHARMACEUTICALS INC | 14,100 | $145K | 0.0% | $11.47 | — | EQUITY US CM | 00444T100 |
| AVD | AMERICAN VANGUARD CORP | 10,990 | $145K | 0.0% | $25.34 | -38.8% | EQUITY US CM | 030371108 |
| — | DENDREON CORP | 62,795 | $144K | 0.0% | $3.94 | — | EQUITY US CM | 24823Q107 |
| — | XCERRA CORP | 15,796 | $144K | 0.0% | $9.12 | — | EQUITY US CM | 98400J108 |
| AXIA | ELECTROBRAS SP ADR CMN | 48,683 | $142K | 0.0% | $2.10 | — | ADR-EMG MKT | 15234Q207 |
| — | BRIGHTCOVE INC | 13,500 | $142K | 0.0% | $11.25 | — | EQUITY US CM | 10921T101 |
| GFF | GRIFFON CORPORATION | 11,298 | $140K | 0.0% | $7.76 | +6.2% | EQUITY US CM | 398433102 |
| — | UNITED FINANCIAL BANCORP INC | 10,314 | $140K | 0.0% | $13.57 | — | EQUITY US CM | 910304104 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 32,799 | $140K | 0.0% | $2.78 | — | ADR-EMG MKT | 20440W105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 17,797 | $139K | 0.0% | $5.62 | +38.0% | EQUITY US CM | 50077B207 |
| — | GLOBAL CASH ACCESS HOLDINGS | 15,497 | $138K | 0.0% | $6.94 | — | EQUITY US CM | 378967103 |
| — | SILICON GRAPHICS INTERNATION | 14,299 | $138K | 0.0% | $13.40 | — | EQUITY US CM | 82706L108 |
| — | FRONTLINE LTD. | 47,104 | $138K | 0.0% | $3.93 | — | EQUITY US CM | G3682E127 |
| SVM | SILVERCORP METALS INC | 65,493 | $138K | 0.0% | $2.79 | — | EQUITY CA | 82835P103 |
| — | SCICLONE PHARMACEUTICALS | 26,197 | $138K | 0.0% | $4.96 | — | EQUITY US CM | 80862K104 |
| — | FUELCELL ENERGY INC | 57,400 | $138K | 0.0% | $2.40 | — | EQUITY US CM | 35952H106 |
| — | CENTRAIS ELEC BRAS SPONS ADR | 28,321 | $135K | 0.0% | $3.98 | — | ADR-EMG MKT | 15234Q108 |
| — | SEACHANGE INTL. INC USD0.01 | 16,496 | $132K | 0.0% | $11.70 | — | EQUITY US CM | 811699107 |
| — | MCCLATCHY CO HOLDING | 23,200 | $129K | 0.0% | $3.40 | — | EQUITY US CM | 579489105 |
| — | PIKE CORP | 14,299 | $128K | 0.0% | $12.30 | — | EQUITY US CM | 721283109 |
| — | BAZAARVOICE INC | 15,898 | $125K | 0.0% | $7.44 | — | EQUITY US CM | 073271108 |
| — | CTI BIOPHARMA CORP | 44,000 | $124K | 0.0% | $2.82 | — | EQUITY US CM | 12648L106 |
| — | AEGON NV ADR (1 SH EUR0.12) | 14,187 | $124K | 0.0% | $9.48 | — | NON US EQTY | 007924103 |
| — | FURMANITE CORP | 10,498 | $122K | 0.0% | $6.67 | — | EQUITY US CM | 361086101 |
| — | RENTECH INC | 47,294 | $122K | 0.0% | $2.23 | — | EQUITY US CM | 760112102 |
| DAKT | DAKTRONICS INC | 10,198 | $122K | 0.0% | $7.99 | +31.6% | EQUITY US CM | 234264109 |
| — | COWEN GROUP INC NE COM CLASS A | 28,690 | $121K | 0.0% | $2.89 | — | EQUITY US CM | 223622101 |
| — | REPUBLIC AIRWAYS | 11,100 | $120K | 0.0% | $11.35 | — | EQUITY US CM | 760276105 |
| — | GUIDANCE SOFTWARE INC | 13,200 | $120K | 0.0% | $11.06 | — | EQUITY US CM | 401692108 |
| MRCY | MERCURY SYSTEMS INC | 10,498 | $119K | 0.0% | $8.64 | +44.5% | EQUITY US CM | 589378108 |
| — | DYNAVAX TECHNOLOGIES CORP | 73,495 | $118K | 0.0% | $1.28 | — | EQUITY US CM | 268158102 |
| — | ALLIANCE ONE INTERNATIONAL I NPV | 46,895 | $117K | 0.0% | $3.80 | — | EQUITY US CM | 018772103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,597 | $117K | 0.0% | $7.58 | +7.5% | EQUITY US CM | 390607109 |
| — | SILICON IMAGE INC. | 22,997 | $116K | 0.0% | $6.09 | — | EQUITY US CM | 82705T102 |
| HGGG | HHGREGG INC | 11,200 | $114K | 0.0% | $14.58 | -37.0% | EQUITY US CM | 42833L108 |
| — | IMMUNOMEDICS INC | 30,992 | $113K | 0.0% | $5.22 | — | EQUITY US CM | 452907108 |
| KOPN | KOPIN CORP | 34,700 | $113K | 0.0% | $3.45 | -4.5% | EQUITY US CM | 500600101 |
| — | AEROPOSTALE INC. | 31,997 | $112K | 0.0% | $13.80 | — | EQUITY US CM | 007865108 |
| — | INTRALINKS HOLDINGS INC | 12,497 | $111K | 0.0% | $7.29 | — | EQUITY US CM | 46118H104 |
| CERS | CERUS CORP | 26,700 | $111K | 0.0% | $6.31 | -32.1% | EQUITY US CM | 157085101 |
| — | COBIZ FINANCIAL INC | 10,097 | $109K | 0.0% | $8.32 | — | EQUITY US CM | 190897108 |
| — | FOREST OIL CORP. | 47,095 | $107K | 0.0% | $4.10 | — | EQUITY US CM | 346091705 |
| — | KEMET CORP | 18,497 | $106K | 0.0% | $4.11 | — | EQUITY US CM | 488360207 |
| — | QUANTUM CORP-DLT & STORAGUSD0.01 | 85,400 | $104K | 0.0% | $1.37 | — | EQUITY US CM | 747906204 |
| EXTR | EXTREME NETWORKS | 23,394 | $104K | 0.0% | $3.34 | +41.4% | EQUITY US CM | 30226D106 |
| — | SYNTA PHARMACEUTICALS CORP | 24,977 | $102K | 0.0% | $5.04 | — | EQUITY US CM | 87162T206 |
| — | ROUNDYS INC COM | 17,900 | $99,000 | 0.0% | $8.56 | — | EQUITY US CM | 779268101 |
| — | INTERNAP NETWORK SERVICES | 13,698 | $97,000 | 0.0% | $8.28 | — | EQUITY US CM | 45885A300 |
| — | VITACOST COM INC | 15,500 | $97,000 | 0.0% | $8.45 | — | EQUITY US CM | 92847A200 |
| — | WI-LAN INC | 29,300 | $93,000 | 0.0% | $4.49 | — | EQUITY CA | 928972108 |
| — | RUBICON MINERALS CORP | 62,690 | $93,000 | 0.0% | $1.28 | — | EQUITY CA | 780911103 |
| — | CAREER EDUCATION CORPORATION | 19,500 | $91,000 | 0.0% | $2.91 | — | EQUITY US CM | 141665109 |
| — | BPZ RESOURCES INC | 29,200 | $90,000 | 0.0% | $1.81 | — | EQUITY US CM | 055639108 |
| — | NAVIDEA BIOPHARMAC | 59,600 | $88,000 | 0.0% | $2.67 | — | EQUITY US CM | 63937X103 |
| — | MEADOWBROOK INSURANCE GROUP | 11,898 | $86,000 | 0.0% | $8.03 | — | EQUITY US CM | 58319P108 |
| — | OI SA SPON ADR EA REP 1 PFD SHS | 98,139 | $84,000 | 0.0% | $1.80 | — | ADR-EMG MKT | 670851203 |
| AMRC | AMERESCO INC CLASS A | 11,797 | $83,000 | 0.0% | $7.98 | -15.2% | EQUITY US CM | 02361E108 |
| — | HIGHER ONE HOLDINGS INC | 21,898 | $83,000 | 0.0% | $7.22 | — | EQUITY US CM | 42983D104 |
| — | MILLENNIAL MEDIA I | 16,398 | $82,000 | 0.0% | $5.00 | — | EQUITY US CM | 60040N105 |
| GORO | GOLD RESOURCE CORP | 16,298 | $82,000 | 0.0% | $9.87 | -53.7% | EQUITY US CM | 38068T105 |
| EGY | VAALCO ENERGY INC | 11,098 | $80,000 | 0.0% | $5.29 | +17.5% | EQUITY US CM | 91851C201 |
| — | DICE HOLDINGS INC | 10,398 | $79,000 | 0.0% | $9.20 | — | EQUITY US CM | 253017107 |
| — | TIMMINS GOLD CORP | 43,695 | $78,000 | 0.0% | $2.20 | — | EQUITY CA | 88741P103 |
| — | GFI GROUP INC | 20,895 | $69,000 | 0.0% | $3.92 | — | EQUITY US CM | 361652209 |
| — | ACTUATE CORP | 14,397 | $69,000 | 0.0% | $6.63 | — | EQUITY US CM | 00508B102 |
| — | BEBE STORES INC COM USD0.001 | 19,700 | $60,000 | 0.0% | $5.72 | — | EQUITY US CM | 075571109 |
| QNST | QUINSTREET INC | 10,300 | $57,000 | 0.0% | $8.86 | -34.9% | EQUITY US CM | 74874Q100 |
| — | TANZANIAN ROYALTY EXPLORATIO | 23,895 | $54,000 | 0.0% | $2.72 | — | EQUITY CA | 87600U104 |
| — | PARKERVISION INC | 36,300 | $54,000 | 0.0% | $4.45 | — | EQUITY US CM | 701354102 |
| — | CURIS INC | 28,700 | $53,000 | 0.0% | $4.39 | — | EQUITY US CM | 231269101 |
| — | NEW YORK & CO | 12,100 | $45,000 | 0.0% | $6.36 | — | EQUITY US CM | 649295102 |
| — | RADIOSHACK CORP | 44,800 | $44,000 | 0.0% | $3.16 | — | EQUITY US CM | 750438103 |