Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $100.8B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,804,940 | $3.406B | 3.4% | $100.75 * | $18.13 | +19.3% | EQUITY US CM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 17,201,561 | $1.618B | 1.6% | $94.05 * | $54.10 | +13.7% | EQUITY US CM | 30231G102 |
| MSFT | MICROSOFT CORP. | 31,950,888 | $1.481B | 1.5% | $46.36 * | $27.95 | +34.8% | EQUITY US CM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,873,193 | $1.159B | 1.1% | $106.59 * | $60.97 | +24.0% | EQUITY US CM | 478160104 |
| — | GENERAL ELECTRIC CO | 43,123,353 | $1.105B | 1.1% | $25.62 | $23.62 | — | EQUITY US CM | 369604103 |
| WFC | WELLS FARGO AND CO | 21,049,955 | $1.092B | 1.1% | $51.87 * | $27.58 | +35.7% | EQUITY US CM | 949746101 |
| — | GOOGLE INC -CL A | 1,847,891 | $1.087B | 1.1% | $588.41 | $867.80 | — | EQUITY US CM | 38259P508 |
| GILD | GILEAD SCIENCES INC. | 10,079,931 | $1.073B | 1.1% | $106.45 * | $37.84 | +79.8% | EQUITY US CM | 375558103 |
| — | GOOGLE INC CLASS C | 1,677,072 | $968M | 1.0% | $577.36 | $575.28 | — | EQUITY US CM | 38259P706 |
| JPM | JPMORGAN CHASE & COMPANY | 15,665,570 | $944M | 0.9% | $60.24 * | $36.47 | +18.3% | EQUITY US CM | 46625H100 |
| META | FACEBOOK INC | 11,367,036 | $898M | 0.9% | $79.04 * | $29.51 | +146.8% | EQUITY US CM | 30303M102 |
| CVX | CHEVRON CORP. | 7,495,250 | $894M | 0.9% | $119.32 * | $71.47 | +9.9% | EQUITY US CM | 166764100 |
| C | CITIGROUP INC | 17,213,526 | $892M | 0.9% | $51.82 * | $36.11 | +3.6% | EQUITY US CM | 172967424 |
| PG | PROCTER & GAMBLE CO | 10,231,815 | $857M | 0.8% | $83.74 * | $55.21 | +8.2% | EQUITY US CM | 742718109 |
| V | VISA INC - CLASS A SHARES | 3,994,540 | $852M | 0.8% | $213.37 * | $42.50 | +16.8% | EQUITY US CM | 92826C839 |
| HD | HOME DEPOT | 9,257,906 | $849M | 0.8% | $91.74 * | $58.48 | +12.4% | EQUITY US CM | 437076102 |
| PEP | PEPSICO INC | 8,500,194 | $791M | 0.8% | $93.09 * | $57.62 | +12.6% | EQUITY US CM | 713448108 |
| IBM | I B M | 3,947,721 | $749M | 0.7% | $189.83 * | $117.88 | -3.0% | EQUITY US CM | 459200101 |
| T | AT&T | 20,860,814 | $735M | 0.7% | $35.24 * | $11.36 | +4.8% | EQUITY US CM | 00206R102 |
| PFE | PFIZER | 24,513,637 | $725M | 0.7% | $29.57 * | $16.60 | +5.1% | EQUITY US CM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,185,281 | $716M | 0.7% | $138.14 * | $111.62 | +19.3% | EQUITY US CM | 084670702 |
| AMZN | AMAZON.COM INC | 2,213,744 | $714M | 0.7% | $322.44 * | $13.92 | +19.5% | EQUITY US CM | 023135106 |
| INTC | INTEL CORP | 19,623,255 | $683M | 0.7% | $34.82 * | $17.57 | +46.5% | EQUITY US CM | 458140100 |
| SLB | SCHLUMBERGER LTD | 6,668,912 | $678M | 0.7% | $101.69 * | $55.09 | +44.3% | EQUITY US CM | 806857108 |
| CMCSA | COMCAST CORP COM CLASS A | 12,608,617 | $678M | 0.7% | $53.78 * | $16.56 | +27.9% | EQUITY US CM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 13,003,601 | $650M | 0.6% | $49.99 * | $26.84 | +3.6% | EQUITY US CM | 92343V104 |
| MRK | MERCK & CO INC | 10,794,131 | $640M | 0.6% | $59.28 * | $30.55 | +28.9% | EQUITY US CM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 37,463,641 | $639M | 0.6% | $17.05 * | $10.31 | +21.9% | EQUITY US CM | 060505104 |
| BIIB | BIOGEN IDEC INC. | 1,913,925 | $633M | 0.6% | $330.81 | $228.85 | +44.1% | EQUITY US CM | 09062X103 |
| CSCO | CISCO SYSTEMS INC | 24,591,417 | $619M | 0.6% | $25.17 * | $15.71 | +12.7% | EQUITY US CM | 17275R102 |
| ABBV | ABBVIE INC | 10,671,921 | $616M | 0.6% | $57.76 * | $28.44 | +23.7% | EQUITY US CM | 00287Y109 |
| KO | COCA COLA | 14,341,626 | $612M | 0.6% | $42.66 * | $27.77 | +3.9% | EQUITY US CM | 191216100 |
| DIS | WALT DISNEY CO | 6,673,680 | $594M | 0.6% | $89.03 * | $58.55 | +35.5% | EQUITY US CM | 254687106 |
| AMGN | AMGEN CORPORATION | 4,188,937 | $588M | 0.6% | $140.46 * | $76.22 | +24.0% | EQUITY US CM | 031162100 |
| LYB | LYONDELLBASELL INDU-CL A | 5,214,043 | $567M | 0.6% | $108.66 * | $38.20 | +55.0% | NON US EQTY | N53745100 |
| NKE | NIKE INC CLASSB NPV | 6,202,988 | $553M | 0.5% | $89.20 * | $27.19 | +26.4% | EQUITY US CM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,336,146 | $528M | 0.5% | $121.70 * | $94.78 | +23.8% | EQUITY US CM | 883556102 |
| QCOM | QUALCOMM INC | 6,977,701 | $522M | 0.5% | $74.77 * | $45.06 | +23.0% | EQUITY US CM | 747525103 |
| SBUX | STARBUCKS CORP | 6,877,525 | $519M | 0.5% | $75.46 * | $27.67 | +11.5% | EQUITY US CM | 855244109 |
| ORCL | ORACLE CORP COM | 13,407,883 | $513M | 0.5% | $38.28 * | $28.67 | +19.3% | EQUITY US CM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 4,697,422 | $496M | 0.5% | $105.60 | $95.88 | — | EQUITY US CM | 913017109 |
| AXP | AMER EXPRESS | 5,636,278 | $493M | 0.5% | $87.54 * | $63.80 | +19.9% | EQUITY US CM | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,752,860 | $480M | 0.5% | $83.40 * | $49.73 | -3.7% | EQUITY US CM | 718172109 |
| HAL | HALLIBURTON | 7,393,470 | $477M | 0.5% | $64.51 * | $41.21 | +33.9% | EQUITY US CM | 406216101 |
| — | CELGENE CORP | 4,703,733 | $446M | 0.4% | $94.78 | $102.70 | — | EQUITY US CM | 151020104 |
| — | PRICELINE GROUP INC/THE | 384,316 | $445M | 0.4% | $1158.58 | $869.21 | — | EQUITY US CM | 741503403 |
| WMT | WAL-MART STORES INC | 5,790,844 | $443M | 0.4% | $76.47 * | $19.99 | +1.6% | EQUITY US CM | 931142103 |
| UNP | UNION PAC CORP | 4,067,480 | $441M | 0.4% | $108.42 * | $65.75 | +22.2% | EQUITY US CM | 907818108 |
| USB | US BANCORP | 10,500,971 | $439M | 0.4% | $41.83 * | $22.94 | +23.8% | EQUITY US CM | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 5,023,541 | $433M | 0.4% | $86.25 * | $50.75 | +38.6% | EQUITY US CM | 91324P102 |
| CRM | SALESFORCE.COM INC. | 7,182,809 | $413M | 0.4% | $57.53 * | $42.78 | +30.1% | EQUITY US CM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 7,553,334 | $408M | 0.4% | $54.02 * | $36.02 | +16.0% | EQUITY US CM | 026874784 |
| BA | BOEING | 3,147,651 | $401M | 0.4% | $127.38 * | $80.37 | +35.9% | EQUITY US CM | 097023105 |
| MS | MORGAN STANLEY | 11,594,479 | $401M | 0.4% | $34.57 * | $18.12 | +35.9% | EQUITY US CM | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,152,622 | $399M | 0.4% | $96.15 * | $59.22 | +14.9% | EQUITY US CM | 674599105 |
| MA | MASTERCARD INC-CLASS A | 5,366,671 | $397M | 0.4% | $73.92 * | $70.88 | +0.3% | EQUITY US CM | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,099,786 | $396M | 0.4% | $360.52 * | $270.73 | +23.1% | EQUITY US CM | 75886F107 |
| LLY | ELI LILLY & CO COM NPV | 6,102,957 | $396M | 0.4% | $64.85 * | $41.83 | +22.8% | EQUITY US CM | 532457108 |
| — | TIME WARNER INC | 5,258,951 | $396M | 0.4% | $75.21 | $60.99 | — | EQUITY US CM | 887317303 |
| DHR | DANAHER CORP | 5,157,267 | $392M | 0.4% | $75.98 * | $26.04 | +19.7% | EQUITY US CM | 235851102 |
| EOG | EOG RESOURCES | 3,914,236 | $388M | 0.4% | $99.02 * | $62.55 | +26.8% | EQUITY US CM | 26875P101 |
| MCD | MCDONALDS CORP | 4,043,360 | $383M | 0.4% | $94.81 * | $71.63 | -0.5% | EQUITY US CM | 580135101 |
| COP | CONOCO PHILLIPS | 4,991,395 | $382M | 0.4% | $76.52 * | $41.40 | +36.9% | EQUITY US CM | 20825C104 |
| — | WALGREEN CO USD0.078125 | 6,404,129 | $380M | 0.4% | $59.27 | $54.51 | — | EQUITY US CM | 931422109 |
| TJX | TJX COS. | 6,194,794 | $367M | 0.4% | $59.17 * | $22.87 | +5.5% | EQUITY US CM | 872540109 |
| — | PRECISION CASTPARTS CORP | 1,514,120 | $359M | 0.4% | $236.88 | $226.74 | — | EQUITY US CM | 740189105 |
| — | ALLERGAN | 1,968,296 | $351M | 0.3% | $178.19 | $94.71 | — | EQUITY US CM | 018490102 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,084,095 | $346M | 0.3% | $34.26 * | $23.41 | +21.0% | EQUITY US CM | 609207105 |
| CVS | CVS HEALTH CORP | 4,307,091 | $343M | 0.3% | $79.59 * | $42.54 | +35.1% | EQUITY US CM | 126650100 |
| MMM | 3M COMPANY | 2,415,395 | $342M | 0.3% | $141.68 * | $63.11 | +32.3% | EQUITY US CM | 88579Y101 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 2,056,968 | $338M | 0.3% | $164.42 * | $86.75 | +11.6% | REST INV TS | 828806109 |
| GS | GOLDMAN SACHS GROUP | 1,836,334 | $337M | 0.3% | $183.57 * | $122.28 | +15.0% | EQUITY US CM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 6,211,926 | $318M | 0.3% | $51.18 * | $29.53 | +15.9% | EQUITY US CM | 110122108 |
| — | VIACOM INC - CL B | 4,032,428 | $310M | 0.3% | $76.94 | $74.68 | — | EQUITY US CM | 92553P201 |
| CL | COLGATE PALMOLIVE CO | 4,457,787 | $291M | 0.3% | $65.22 * | $44.57 | +13.7% | EQUITY US CM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,484,748 | $290M | 0.3% | $195.05 * | $33.99 | -2.5% | EQUITY US CM | 45866F104 |
| — | HEWLETT-PACKARD CO | 8,122,306 | $288M | 0.3% | $35.47 | $26.38 | — | EQUITY US CM | 428236103 |
| LOW | LOWES COS INC | 5,432,581 | $287M | 0.3% | $52.92 * | $34.06 | +21.0% | EQUITY US CM | 548661107 |
| EMB | ISHARES JP MORGAN EM BD FD | 2,537,488 | $286M | 0.3% | $112.85 | $114.38 | — | FUNDS FIXINC | 464288281 |
| MO | ALTRIA GROUP INC | 6,178,878 | $284M | 0.3% | $45.94 * | $16.43 | +25.8% | EQUITY US CM | 02209S103 |
| MET | METLIFE INC. | 5,273,398 | $283M | 0.3% | $53.72 * | $24.91 | +33.6% | EQUITY US CM | 59156R108 |
| MU | MICRON TECHNOLOGY | 8,133,434 | $279M | 0.3% | $34.26 * | $11.77 | +168.5% | EQUITY US CM | 595112103 |
| ACN | ACCENTURE PLC CLASS A | 3,422,421 | $278M | 0.3% | $81.32 * | $63.98 | +3.3% | EQUITY US CM | G1151C101 |
| — | CROWN CASTLE INTL CORP | 3,444,094 | $277M | 0.3% | $80.53 | $73.75 | — | REST INV TS | 228227104 |
| EL | ESTEE LAUDER | 3,644,193 | $272M | 0.3% | $74.72 * | $59.25 | +9.9% | EQUITY US CM | 518439104 |
| — | MONSANTO COMPANY | 2,353,190 | $265M | 0.3% | $112.51 | $105.37 | — | EQUITY US CM | 61166W101 |
| UPS | UPS | 2,692,010 | $265M | 0.3% | $98.29 * | $56.86 | +16.7% | EQUITY US CM | 911312106 |
| F | FORD MOTOR COMPANY | 17,842,876 | $264M | 0.3% | $14.79 * | $7.93 | +18.4% | EQUITY US CM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 1,169,712 | $256M | 0.3% | $218.99 * | $53.44 | +19.4% | EQUITY US CM | 824348106 |
| ABT | ABBOTT LABORATORIES | 6,104,266 | $254M | 0.3% | $41.59 * | $28.85 | +18.3% | EQUITY US CM | 002824100 |
| DUK | DUKE ENERGY CORP NPV | 3,309,235 | $247M | 0.2% | $74.77 * | $42.26 | +8.0% | EQUITY US CM | 26441C204 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,029,341 | $247M | 0.2% | $81.62 * | $50.34 | +32.4% | EQUITY US CM | 14040H105 |
| EBAY | EBAY INC | 4,265,379 | $242M | 0.2% | $56.63 * | $20.10 | -1.5% | EQUITY US CM | 278642103 |
| RL | RALPH LAUREN CORP | 1,464,955 | $241M | 0.2% | $164.73 * | $137.20 | -3.9% | EQUITY US CM | 751212101 |
| — | ALTERA CORP | 6,736,881 | $241M | 0.2% | $35.78 | $35.56 | — | EQUITY US CM | 021441100 |
| — | MEDTRONIC INC | 3,888,235 | $241M | 0.2% | $61.95 | $52.61 | — | EQUITY US CM | 585055106 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,871,396 | $240M | 0.2% | $61.98 * | $31.86 | +17.8% | EQUITY CA | 064149107 |
| — | DU PONT E I DE NEMOURS & CO | 3,327,539 | $239M | 0.2% | $71.76 | $54.64 | — | EQUITY US CM | 263534109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,500,397 | $233M | 0.2% | $93.12 * | $54.74 | +22.6% | EQUITY US CM | 438516106 |
| HCA | HCA HOLDINGS INC | 3,264,023 | $230M | 0.2% | $70.52 * | $44.13 | +39.2% | EQUITY US CM | 40412C101 |
| — | TIME WARNER CABLE | 1,597,058 | $229M | 0.2% | $143.49 | $113.99 | — | EQUITY US CM | 88732J207 |
| TAL | TAL EDUCATION GROUP ADR | 6,532,494 | $228M | 0.2% | $34.94 | $24.63 | — | ADR-EMG MKT | 874080104 |
| CAT | CATERPILLAR | 2,299,086 | $228M | 0.2% | $99.03 * | $62.64 | +26.6% | EQUITY US CM | 149123101 |
| — | EMC CORPORATION | 7,768,622 | $227M | 0.2% | $29.26 | $24.07 | — | EQUITY US CM | 268648102 |
| — | DOW CHEMICAL | 4,294,605 | $225M | 0.2% | $52.44 | $32.17 | — | EQUITY US CM | 260543103 |
| CMI | CUMMINS INC. | 1,683,927 | $222M | 0.2% | $131.98 * | $81.53 | +30.1% | EQUITY US CM | 231021106 |
| — | VMWARE INC-CLASS A | 2,350,778 | $221M | 0.2% | $93.84 | $73.23 | — | EQUITY US CM | 928563402 |
| — | LINKEDIN CORP - A | 1,058,712 | $220M | 0.2% | $207.79 | $186.59 | — | EQUITY US CM | 53578A108 |
| NOW | SERVICENOW INC | 3,718,593 | $219M | 0.2% | $58.78 * | $8.98 | +31.4% | EQUITY US CM | 81762P102 |
| AME | AMETEK INC | 4,345,497 | $218M | 0.2% | $50.21 * | $38.59 | +24.6% | EQUITY US CM | 031100100 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 3,139,179 | $217M | 0.2% | $69.24 | $51.80 | +31.4% | NON US EQTY | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 469,266 | $217M | 0.2% | $461.82 * | $52.07 | -4.6% | EQUITY US CM | 46120E602 |
| — | ACTAVIS INC | 890,718 | $215M | 0.2% | $241.28 | $195.09 | — | EQUITY US CM | G0083B108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,579,950 | $214M | 0.2% | $83.08 * | $46.98 | +19.8% | EQUITY US CM | 053015103 |
| TXN | TEXAS INSTRS INC | 4,426,405 | $211M | 0.2% | $47.69 * | $27.43 | +28.1% | EQUITY US CM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 1,955,646 | $210M | 0.2% | $107.57 * | $65.19 | +8.7% | EQUITY US CM | 494368103 |
| — | PRAXAIR INC. | 1,617,180 | $209M | 0.2% | $129.00 | $122.31 | — | EQUITY US CM | 74005P104 |
| LVS | LAS VEGAS SANDS | 3,342,023 | $208M | 0.2% | $62.21 * | $41.50 | +18.8% | EQUITY US CM | 517834107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,332,637 | $205M | 0.2% | $87.94 * | $42.12 | +30.5% | EQUITY US CM | 744320102 |
| SO | SOUTHERN CO | 4,695,096 | $205M | 0.2% | $43.65 * | $26.61 | +1.9% | EQUITY US CM | 842587107 |
| GM | GENERAL MOTORS CO | 6,336,602 | $202M | 0.2% | $31.94 * | $26.35 | +0.5% | EQUITY US CM | 37045V100 |
| BWA | BORG WARNER INC | 3,749,373 | $197M | 0.2% | $52.61 * | $44.11 | +5.1% | EQUITY US CM | 099724106 |
| — | HESS CORP | 2,069,132 | $195M | 0.2% | $94.32 | $66.67 | — | EQUITY US CM | 42809H107 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 2,653,734 | $187M | 0.2% | $70.63 | $63.01 | — | EQUITY US CM | 30219G108 |
| YUM | YUM BRANDS INC. | 2,568,116 | $185M | 0.2% | $71.98 * | $40.09 | +7.0% | EQUITY US CM | 988498101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,474,173 | $185M | 0.2% | $125.32 * | $87.34 | +11.2% | EQUITY US CM | 22160K105 |
| — | TWENTY-FIRST CENTURY FOX INC | 5,318,287 | $182M | 0.2% | $34.29 | $33.48 | — | EQUITY US CM | 90130A101 |
| — | CATAMARAN CORP | 4,289,288 | $181M | 0.2% | $42.15 | $47.02 | — | NON US EQTY | 148887102 |
| NEE | NEXTERA ENERGY INC | 1,898,045 | $178M | 0.2% | $93.88 * | $14.83 | +20.9% | EQUITY US CM | 65339F101 |
| — | ALEXION PHARMACEUTICALS | 1,074,243 | $178M | 0.2% | $165.82 | $101.03 | — | EQUITY US CM | 015351109 |
| FDX | FEDEX CORP | 1,087,600 | $176M | 0.2% | $161.45 * | $87.73 | +47.1% | EQUITY US CM | 31428X106 |
| PSX | PHILLIPS 66 | 2,152,308 | $175M | 0.2% | $81.31 * | $41.40 | +33.1% | EQUITY US CM | 718546104 |
| BAX | BAXTER INTERNATIONAL | 2,438,345 | $175M | 0.2% | $71.77 * | $30.35 | +10.1% | EQUITY US CM | 071813109 |
| AMAT | APPLIED MATERIALS | 8,069,345 | $174M | 0.2% | $21.61 * | $13.91 | +37.8% | EQUITY US CM | 038222105 |
| D | DOMINION RESOURCES INC | 2,500,207 | $173M | 0.2% | $69.09 * | $36.04 | +18.3% | EQUITY US CM | 25746U109 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 884,229 | $172M | 0.2% | $194.67 * | $108.91 | +62.4% | EQUITY US CM | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,003,471 | $171M | 0.2% | $85.58 * | $47.99 | +24.7% | EQUITY US CM | 693475105 |
| — | ANADARKO PETROLEUM CORPORATION | 1,688,850 | $171M | 0.2% | $101.44 | $87.03 | — | EQUITY US CM | 032511107 |
| — | BAKER HUGHES | 2,631,453 | $171M | 0.2% | $65.06 | $46.25 | — | EQUITY US CM | 057224107 |
| — | WELLPOINT INC. | 1,400,322 | $168M | 0.2% | $119.62 | $84.80 | — | EQUITY US CM | 94973V107 |
| — | BROADCOM CORP | 4,119,171 | $166M | 0.2% | $40.42 | $30.73 | — | EQUITY US CM | 111320107 |
| LMT | LOCKHEED MARTIN CORP | 908,845 | $166M | 0.2% | $182.78 * | $75.91 | +64.5% | EQUITY US CM | 539830109 |
| EMR | EMERSON ELECTRIC US$0.05 | 2,646,567 | $166M | 0.2% | $62.58 * | $41.18 | +16.0% | EQUITY US CM | 291011104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,612,044 | $165M | 0.2% | $102.35 * | $38.77 | +20.0% | EQUITY US CM | 405217100 |
| AMP | AMERIPRISE FINANCIAL | 1,336,676 | $165M | 0.2% | $123.38 * | $79.04 | +22.2% | EQUITY US CM | 03076C106 |
| — | CONCHO RESOURCES INC | 1,305,342 | $164M | 0.2% | $125.39 | $84.20 | — | EQUITY US CM | 20605P101 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,931,058 | $163M | 0.2% | $84.42 * | $50.19 | +31.9% | EQUITY US CM | 452308109 |
| GIS | GENERAL MILLS INC COM USD0.10 | 3,194,689 | $161M | 0.2% | $50.45 * | $32.20 | +10.1% | EQUITY US CM | 370334104 |
| — | AON PLC | 1,832,339 | $161M | 0.2% | $87.67 | $74.27 | — | NON US EQTY | G0408V102 |
| — | SYMANTEC CORP COM USD0.01 | 6,746,603 | $159M | 0.2% | $23.51 | $22.61 | — | EQUITY US CM | 871503108 |
| WM | WASTE MANAGEMENT INC | 3,334,196 | $158M | 0.2% | $47.53 * | $30.96 | +17.7% | EQUITY US CM | 94106L109 |
| AMT | AMERICAN TOWER CORP-CL A | 1,665,103 | $156M | 0.2% | $93.63 * | $59.80 | +21.3% | REST INV TS | 03027X100 |
| HRL | HORMEL FOODS CORP | 3,013,791 | $155M | 0.2% | $51.39 * | $15.28 | +22.4% | EQUITY US CM | 440452100 |
| TRV | TRAVELERS COS INC | 1,646,730 | $155M | 0.2% | $93.94 * | $63.90 | +13.5% | EQUITY US CM | 89417E109 |
| TGT | TARGET CORPORATION | 2,436,047 | $153M | 0.2% | $62.68 * | $47.29 | -8.6% | EQUITY US CM | 87612E106 |
| BMO | BANK OF MONTREAL NPV | 2,059,194 | $152M | 0.2% | $73.76 * | $38.85 | +22.1% | EQUITY CA | 063671101 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 1,344,532 | $151M | 0.1% | $112.31 * | $74.99 | +27.0% | EQUITY US CM | 92532F100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,892,944 | $151M | 0.1% | $38.73 * | $21.77 | +35.1% | EQUITY US CM | 064058100 |
| — | DIRECTV | 1,740,528 | $151M | 0.1% | $86.52 | $62.58 | — | EQUITY US CM | 25490A309 |
| — | BLACKROCK INC | 452,208 | $148M | 0.1% | $328.32 | $266.14 | — | EQUITY US CM | 09247X101 |
| — | YAHOO INC | 3,616,244 | $147M | 0.1% | $40.75 | $26.80 | — | EQUITY US CM | 984332106 |
| DLR | DIGITAL REALTY TRUST INC | 2,303,971 | $144M | 0.1% | $62.38 * | $36.58 | +13.8% | REST INV TS | 253868103 |
| PSA | PUBLIC STORAGE | 848,965 | $141M | 0.1% | $165.84 * | $97.79 | +13.0% | REST INV TS | 74460D109 |
| — | ACE LTD ORD | 1,342,141 | $141M | 0.1% | $104.87 | $91.97 | — | NON US EQTY | H0023R105 |
| ADBE | ADOBE SYSTEMS | 2,006,078 | $139M | 0.1% | $69.19 * | $44.68 | +58.6% | EQUITY US CM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,079,486 | $137M | 0.1% | $127.09 * | $56.44 | +68.4% | EQUITY US CM | 369550108 |
| — | INGERSOLL-RAND PLC USD 1 | 2,432,192 | $137M | 0.1% | $56.36 | $55.56 | — | EQUITY US CM | G47791101 |
| M | MACYS INC | 2,342,821 | $136M | 0.1% | $58.18 | $46.64 | +27.1% | EQUITY US CM | 55616P104 |
| NTAP | NETAPP INC | 3,151,998 | $135M | 0.1% | $42.96 * | $27.01 | +11.6% | EQUITY US CM | 64110D104 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,521,250 | $135M | 0.1% | $88.85 | $88.85 | — | ADR-EMG MKT | 01609W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,724,809 | $135M | 0.1% | $78.10 * | $37.08 | +73.9% | EQUITY US CM | 02043Q107 |
| — | COVIDIEN PLC | 1,548,729 | $134M | 0.1% | $86.51 | $63.26 | — | NON US EQTY | G2554F113 |
| — | COOPER COMPANIES INC. | 856,849 | $133M | 0.1% | $155.75 | $126.57 | — | EQUITY US CM | 216648402 |
| — | MICHAEL KORS HOLDINGS LTD | 1,853,658 | $132M | 0.1% | $71.39 | $63.05 | — | NON US EQTY | G60754101 |
| WMB | WILLIAMSCOS | 2,378,024 | $132M | 0.1% | $55.35 * | $18.95 | +59.5% | EQUITY US CM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 2,134,907 | $131M | 0.1% | $61.58 * | $31.43 | +17.5% | REST INV TS | 29476L107 |
| NSC | NORFOLK SOUTHERN | 1,177,865 | $131M | 0.1% | $111.60 * | $57.66 | +43.3% | EQUITY US CM | 655844108 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 3,336,205 | $130M | 0.1% | $38.93 * | $9.67 | +33.8% | EQUITY CA | 136385101 |
| — | AETNA INC. | 1,593,739 | $129M | 0.1% | $81.00 | $67.51 | — | EQUITY US CM | 00817Y108 |
| — | APACHE CORP | 1,373,376 | $129M | 0.1% | $93.87 | $83.93 | — | EQUITY US CM | 037411105 |
| ENB | ENBRIDGE INC | 2,658,027 | $128M | 0.1% | $47.97 * | $23.97 | +10.2% | EQUITY CA | 29250N105 |
| INTU | INTUIT INC | 1,452,216 | $127M | 0.1% | $87.65 * | $57.60 | +31.4% | EQUITY US CM | 461202103 |
| EXC | EXELON CORP | 3,733,686 | $127M | 0.1% | $34.09 * | $15.21 | +2.8% | EQUITY US CM | 30161N101 |
| — | RAYTHEON CO | 1,250,795 | $127M | 0.1% | $101.62 | $68.83 | — | EQUITY US CM | 755111507 |
| — | KRAFT FOODS GROUP INC | 2,204,419 | $124M | 0.1% | $56.40 | $55.91 | — | EQUITY US CM | 50076Q106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,433,002 | $124M | 0.1% | $51.10 * | $24.51 | +43.9% | EQUITY US CM | 039483102 |
| ECL | ECOLAB | 1,072,361 | $123M | 0.1% | $114.83 * | $77.12 | +28.7% | EQUITY US CM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 932,495 | $123M | 0.1% | $131.76 * | $65.73 | +59.1% | EQUITY US CM | 666807102 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,361,659 | $123M | 0.1% | $90.01 * | $22.30 | +21.7% | EQUITY CA | 136069101 |
| PPG | PPG INDUSTRIES SECURITIES INC | 608,284 | $120M | 0.1% | $196.74 * | $63.88 | +30.6% | EQUITY US CM | 693506107 |
| BDX | BECTON DICKINSON & CO | 1,036,043 | $118M | 0.1% | $113.81 * | $81.51 | +17.4% | EQUITY US CM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 3,572,794 | $117M | 0.1% | $32.65 * | $31.63 | 0.0% | EQUITY US CM | 35671D857 |
| MPC | MARATHON PETROLEUM | 1,371,280 | $116M | 0.1% | $84.67 * | $27.80 | +8.1% | EQUITY US CM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,737,114 | $116M | 0.1% | $20.18 | $18.22 | — | ADR-EMG MKT | 874039100 |
| SCHW | CHARLES SCHWAB CORP | 3,860,412 | $113M | 0.1% | $29.39 * | $16.98 | +45.4% | EQUITY US CM | 808513105 |
| — | CIGNA CORP | 1,249,965 | $113M | 0.1% | $90.69 | $77.83 | — | EQUITY US CM | 125509109 |
| MRSH | MARSH & MC LENNAN | 2,163,343 | $113M | 0.1% | $52.34 * | $32.81 | +30.3% | EQUITY US CM | 571748102 |
| PCG | PG AND E CORP | 2,510,915 | $113M | 0.1% | $45.04 * | $38.90 | +4.9% | EQUITY US CM | 69331C108 |
| PLD | PROLOGIS INC | 2,995,541 | $113M | 0.1% | $37.70 * | $27.81 | +3.7% | REST INV TS | 74340W103 |
| — | CHUBB CORP | 1,230,476 | $112M | 0.1% | $91.08 | $85.33 | — | EQUITY US CM | 171232101 |
| STT | STATE STREET CORP | 1,519,570 | $112M | 0.1% | $73.61 * | $45.06 | +15.6% | EQUITY US CM | 857477103 |
| AVB | AVALONBAY COMMUNITIES INC | 789,468 | $111M | 0.1% | $140.97 * | $87.41 | +16.2% | REST INV TS | 053484101 |
| GLW | CORNING INC | 5,754,209 | $111M | 0.1% | $19.34 * | $11.51 | +34.4% | EQUITY US CM | 219350105 |
| AEP | AMERICAN ELECTRIC POWER | 2,129,262 | $111M | 0.1% | $52.21 * | $31.02 | +13.9% | EQUITY US CM | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 1,456,744 | $111M | 0.1% | $76.10 | $69.78 | — | EQUITY US CM | 637071101 |
| — | HEALTH CARE REIT INC | 1,774,375 | $111M | 0.1% | $62.37 | $65.10 | — | REST INV TS | 42217K106 |
| ED | CONSOL EDISON INC | 1,936,273 | $110M | 0.1% | $56.66 * | $37.22 | +0.6% | EQUITY US CM | 209115104 |
| — | ACORDA THERAPEUTICS INC | 3,227,923 | $109M | 0.1% | $33.88 | $32.91 | — | EQUITY US CM | 00484M106 |
| CSX | CSX CORP | 3,377,857 | $108M | 0.1% | $32.06 * | $6.80 | +26.8% | EQUITY US CM | 126408103 |
| — | SPECTRA ENERGY CORP | 2,745,488 | $108M | 0.1% | $39.26 | $34.91 | — | EQUITY US CM | 847560109 |
| KR | KROGER CO | 2,071,633 | $108M | 0.1% | $52.00 * | $14.44 | +40.9% | EQUITY US CM | 501044101 |
| — | CANADIAN PACIFIC RYS COM NPV | 516,105 | $107M | 0.1% | $207.47 | $150.72 | — | EQUITY CA | 13645T100 |
| LNC | LINCOLN NATIONAL CORP IND | 1,993,147 | $107M | 0.1% | $53.58 * | $23.32 | +52.8% | EQUITY US CM | 534187109 |
| — | HCP INC | 2,685,545 | $107M | 0.1% | $39.71 | $44.18 | — | REST INV TS | 40414L109 |
| PAYX | PAYCHEX INC | 2,409,816 | $107M | 0.1% | $44.20 * | $25.99 | +14.4% | EQUITY US CM | 704326107 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 4,979,659 | $106M | 0.1% | $21.33 * | $10.95 | +28.0% | REST INV TS | 44107P104 |
| — | JOHNSON CONTROLS | 2,390,073 | $105M | 0.1% | $44.00 | $36.71 | — | EQUITY US CM | 478366107 |
| ETN | EATON CORP PLC | 1,648,479 | $104M | 0.1% | $63.37 * | $47.85 | +13.1% | NON US EQTY | G29183103 |
| VLO | VALERO ENERGY CORP | 2,250,021 | $104M | 0.1% | $46.27 * | $24.83 | +31.4% | EQUITY US CM | 91913Y100 |
| IVZ | INVESCO LTD | 2,633,486 | $104M | 0.1% | $39.48 * | $19.17 | +25.2% | NON US EQTY | G491BT108 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,017,943 | $104M | 0.1% | $101.75 | $101.53 | — | EQUITY US CM | 50540R409 |
| CAH | CARDINAL HEALTH INC NPV | 1,377,219 | $103M | 0.1% | $74.92 * | $33.60 | +58.7% | EQUITY US CM | 14149Y108 |
| DE | DEERE & CO | 1,254,389 | $103M | 0.1% | $81.99 * | $68.17 | +1.8% | EQUITY US CM | 244199105 |
| — | HOSPIRA INC | 1,972,627 | $103M | 0.1% | $52.03 | $38.73 | — | EQUITY US CM | 441060100 |
| — | DISCOVER FINANCIAL SERVICES | 1,592,796 | $103M | 0.1% | $64.39 | $48.08 | — | EQUITY US CM | 254709108 |
| — | MARATHON OIL CORP | 2,719,436 | $102M | 0.1% | $37.59 | $34.79 | — | EQUITY US CM | 565849106 |
| ALL | ALLSTATE CORP | 1,663,770 | $102M | 0.1% | $61.37 * | $37.93 | +23.8% | EQUITY US CM | 020002101 |
| PH | PARKER HANNIFIN CORP | 894,437 | $102M | 0.1% | $114.15 * | $87.08 | +11.9% | EQUITY US CM | 701094104 |
| VTR | VENTAS INC | 1,620,675 | $100M | 0.1% | $61.95 * | $48.23 | -8.3% | REST INV TS | 92276F100 |
| — | CENTURYLINK INC | 2,437,061 | $99.65M | 0.1% | $40.89 | $34.81 | — | EQUITY US CM | 156700106 |
| — | ROCK-TENN COMPANY -CL A | 2,091,434 | $99.51M | 0.1% | $47.58 | $75.76 | — | EQUITY US CM | 772739207 |
| DVN | DEVON ENERGY CORPORATION | 1,444,904 | $98.51M | 0.1% | $68.18 * | $38.01 | +32.3% | EQUITY US CM | 25179M103 |
| VNO | VORNADO REALTY TRUST | 984,732 | $98.43M | 0.1% | $99.96 | $85.57 | — | REST INV TS | 929042109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,186,712 | $97.9M | 0.1% | $44.77 * | $38.12 | +9.4% | EQUITY US CM | 192446102 |
| AFL | AFLAC INC | 1,667,874 | $97.15M | 0.1% | $58.25 * | $20.60 | +12.8% | EQUITY US CM | 001055102 |
| KMI | KINDER MORGAN INC | 2,521,339 | $96.67M | 0.1% | $38.34 * | $20.37 | +5.2% | EQUITY US CM | 49456B101 |
| BBY | BEST BUY | 2,875,802 | $96.6M | 0.1% | $33.59 * | $17.96 | +15.8% | EQUITY US CM | 086516101 |
| BXP | BOSTON PROPERTIES INC | 825,073 | $95.51M | 0.1% | $115.76 * | $64.73 | +14.7% | REST INV TS | 101121101 |
| RCL | ROYAL CARIBBEAN COM US$0.01 | 1,410,616 | $94.92M | 0.1% | $67.29 * | $46.37 | +16.4% | EQUITY US CM | V7780T103 |
| — | GOLDCORP INC COM NPV | 4,107,254 | $94.89M | 0.1% | $23.10 | $24.57 | — | EQUITY CA | 380956409 |
| SRE | SEMPRA ENERGY | 899,361 | $94.78M | 0.1% | $105.38 * | $29.00 | +24.7% | EQUITY US CM | 816851109 |
| ITUB | ITAU UNIBANCO HOLD ADR | 6,813,907 | $94.58M | 0.1% | $13.88 | $12.99 | — | ADR-EMG MKT | 465562106 |
| IBN | ICICI SPON ADR | 1,924,135 | $94.48M | 0.1% | $49.10 | $46.96 | — | ADR-EMG MKT | 45104G104 |
| SYY | SYSCO CORP | 2,488,082 | $94.42M | 0.1% | $37.95 * | $24.81 | +11.1% | EQUITY US CM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 721,743 | $93.96M | 0.1% | $130.18 * | $70.21 | +31.7% | EQUITY US CM | 009158106 |
| — | CBS CORP | 1,752,061 | $93.73M | 0.1% | $53.50 | $49.69 | — | EQUITY US CM | 124857202 |
| — | PIONEER NATURAL | 468,487 | $92.28M | 0.1% | $196.97 | $154.88 | — | EQUITY US CM | 723787107 |
| — | BB AND T CORP | 2,450,370 | $91.18M | 0.1% | $37.21 | $34.61 | — | EQUITY US CM | 054937107 |
| PPL | PPL CORPORATION | 2,774,306 | $91.11M | 0.1% | $32.84 * | $16.64 | +12.9% | EQUITY US CM | 69351T106 |
| INFY | INFOSYS LTD SP ADR | 1,504,048 | $90.98M | 0.1% | $60.49 | $48.11 | — | ADR-EMG MKT | 456788108 |
| FMX | FOMENTO ECO MEXICO ADR (FEMSA) | 984,300 | $90.61M | 0.1% | $92.05 | $102.99 | — | ADR-EMG MKT | 344419106 |
| HUM | HUMANA INC | 691,242 | $90.06M | 0.1% | $130.29 * | $76.01 | +52.7% | EQUITY US CM | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 1,152,285 | $89.07M | 0.1% | $77.30 * | $40.68 | +36.4% | EQUITY US CM | 03073E105 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 1,539,426 | $88.16M | 0.1% | $57.27 | $46.97 | — | EQUITY US CM | G7945M107 |
| — | GILEAD SCIENCES INC | 18,705,000 | $87.84M | 0.1% | $4.70 | $2.40 | — | CONV BD US | 375558AP8 |
| — | SAN DISK CORP | 889,134 | $87.09M | 0.1% | $97.95 | $63.54 | — | EQUITY US CM | 80004C101 |
| CME | CME GROUP INC | 1,086,371 | $86.86M | 0.1% | $79.96 * | $39.87 | +20.1% | EQUITY US CM | 12572Q105 |
| — | WELLS FARGO CORP SER L CL A CONV | 72,200 | $86.82M | 0.1% | $1202.51 | $1153.27 | — | CNVBD UTS US | 949746804 |
| CF | CF INDUSTRIES HOLDINGS INC | 307,587 | $85.89M | 0.1% | $279.22 * | $27.35 | +35.5% | EQUITY US CM | 125269100 |
| SYK | STRYKER CORP | 1,062,516 | $85.8M | 0.1% | $80.75 * | $59.10 | +21.7% | EQUITY US CM | 863667101 |
| SPY | SPDR S&P 500 ETF TRUST | 434,460 | $85.6M | 0.1% | $197.02 | $171.06 | — | FUNDS EQUITY | 78462F103 |
| — | MCGRAW HILL FINANCIAL INC | 1,005,413 | $84.91M | 0.1% | $84.45 | $58.79 | — | EQUITY US CM | 580645109 |
| NFLX | NETFLIX INC. | 187,663 | $84.67M | 0.1% | $451.18 * | $3.51 | +84.7% | EQUITY US CM | 64110L106 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,330,575 | $84.56M | 0.1% | $25.39 | $24.75 | — | EQUITY US CM | 42805T105 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,525,198 | $84.22M | 0.1% | $55.22 | $54.70 | — | FUNDS EQUITY | 922042874 |
| WDC | WESTERN DIGITAL | 861,104 | $83.8M | 0.1% | $97.32 * | $38.27 | +63.1% | EQUITY US CM | 958102105 |
| — | NOBLE ENERGY INC | 1,211,913 | $82.85M | 0.1% | $68.36 | $61.98 | — | EQUITY US CM | 655044105 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,146,027 | $82.7M | 0.1% | $72.16 * | $65.30 | +0.6% | EQUITY US CM | 09061G101 |
| — | TE CONNECTIVITY LTD | 1,481,640 | $81.92M | 0.1% | $55.29 | $47.92 | — | NON US EQTY | H84989104 |
| — | TYCO INTERNATIONAL LTD | 1,835,213 | $81.8M | 0.1% | $44.57 | $35.88 | — | NON US EQTY | H89128104 |
| IP | INTERNATIONAL PAPER CO | 1,704,355 | $81.37M | 0.1% | $47.74 * | $26.15 | +9.5% | EQUITY US CM | 460146103 |
| — | SPIRIT AIRLINES INC | 1,170,751 | $80.95M | 0.1% | $69.14 | $53.71 | — | EQUITY US CM | 848577102 |
| — | MALLINCKRODT PLC | 889,737 | $80.21M | 0.1% | $90.15 | $66.05 | — | NON US EQTY | G5785G107 |
| — | REYNOLDS AMERICAN INC | 1,358,795 | $80.17M | 0.1% | $59.00 | $48.75 | — | EQUITY US CM | 761713106 |
| VFC | V F CORP | 1,210,778 | $79.95M | 0.1% | $66.03 * | $50.65 | +18.1% | EQUITY US CM | 918204108 |
| BBD | BCO BRADESCO SA ADR | 5,609,921 | $79.94M | 0.1% | $14.25 | $13.05 | — | ADR-EMG MKT | 059460303 |
| AZO | AUTOZONE INC | 156,561 | $79.79M | 0.1% | $509.65 * | $410.43 | +28.3% | EQUITY US CM | 053332102 |
| — | MOBILE TELESYSTEMS ADR | 5,325,375 | $79.56M | 0.1% | $14.94 | $18.94 | — | ADR-EMG MKT | 607409109 |
| — | BARD C R INC | 556,531 | $79.42M | 0.1% | $142.71 | $123.69 | — | EQUITY US CM | 067383109 |
| — | TIME INC NEW COM | 3,386,977 | $79.36M | 0.1% | $23.43 | $23.50 | — | EQUITY US CM | 887228104 |
| BEN | FRANKLIN RESOURCES | 1,445,697 | $78.95M | 0.1% | $54.61 * | $29.62 | +13.4% | EQUITY US CM | 354613101 |
| — | AVAGO TECHNOLOGIES LTD | 895,291 | $77.89M | 0.1% | $87.00 | $49.18 | — | NON US EQTY | Y0486S104 |
| VECO | VEECO INSTRUMENTS INC | 2,227,704 | $77.86M | 0.1% | $34.95 | $37.96 | -7.3% | EQUITY US CM | 922417100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,221,015 | $77.27M | 0.1% | $63.28 * | $48.96 | +6.5% | EQUITY US CM | 620076307 |
| CCL | CARNIVAL CORP | 1,909,365 | $76.7M | 0.1% | $40.17 * | $29.24 | +9.5% | EQUITY US CM | 143658300 |
| — | GEN GROWTH PPTYS | 3,247,317 | $76.47M | 0.1% | $23.55 | $20.41 | — | REST INV TS | 370023103 |
| XEL | Xcel Energy Inc | 2,512,422 | $76.38M | 0.1% | $30.40 * | $19.99 | +8.9% | EQUITY US CM | 98389B100 |
| UGI | UGI CORP | 2,237,226 | $76.27M | 0.1% | $34.09 | $31.12 | +9.3% | EQUITY US CM | 902681105 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 1,690,095 | $76.04M | 0.1% | $44.99 | $37.71 | — | EQUITY CA | 112585104 |
| FISV | FISERV INC | 1,167,086 | $75.44M | 0.1% | $64.64 * | $25.19 | +25.5% | EQUITY US CM | 337738108 |
| ETR | ENTERGY CORP | 964,939 | $74.62M | 0.1% | $77.33 * | $21.39 | +12.5% | EQUITY US CM | 29364G103 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 1,989,769 | $74.1M | 0.1% | $37.24 * | $22.02 | +12.5% | EQUITY US CM | 744573106 |
| DG | DOLLAR GENERAL CORP | 1,197,080 | $73.15M | 0.1% | $61.11 * | $45.29 | +15.0% | EQUITY US CM | 256677105 |
| KSS | KOHLS CORP | 1,190,961 | $72.68M | 0.1% | $61.03 * | $51.37 | +10.2% | EQUITY US CM | 500255104 |
| — | NOBLE CORP PLC | 3,270,100 | $72.66M | 0.1% | $22.22 | $36.42 | — | NON US EQTY | G65431101 |
| — | SUNTRUST BANKS | 1,900,654 | $72.28M | 0.1% | $38.03 | $31.83 | — | EQUITY US CM | 867914103 |
| ROST | ROSS STORES INC | 951,375 | $71.91M | 0.1% | $75.58 * | $28.88 | +7.8% | EQUITY US CM | 778296103 |
| NEM | NEWMONT MNG CORP | 3,094,238 | $71.32M | 0.1% | $23.05 * | $24.39 | -18.5% | EQUITY US CM | 651639106 |
| TROW | T ROWE PRICE GROUP INC | 903,902 | $70.86M | 0.1% | $78.40 * | $48.43 | +8.6% | EQUITY US CM | 74144T108 |
| CLX | CLOROX CO DEL | 732,579 | $70.36M | 0.1% | $96.04 * | $61.28 | +7.1% | EQUITY US CM | 189054109 |
| — | KELLOGG | 1,135,446 | $69.94M | 0.1% | $61.60 * | $38.84 | +4.3% | EQUITY US CM | 487836108 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,921,573 | $69.81M | 0.1% | $36.33 * | $31.11 | +20.8% | EQUITY CA | 866796105 |
| EIX | EDISON INTERNATIONAL | 1,248,285 | $69.8M | 0.1% | $55.92 * | $31.13 | +18.2% | EQUITY US CM | 281020107 |
| — | ALCOA INC | 4,330,250 | $69.67M | 0.1% | $16.09 | $8.69 | — | EQUITY US CM | 013817101 |
| — | CATALENT INC | 2,782,546 | $69.65M | 0.1% | $25.03 | $25.03 | — | EQUITY US CM | 148806102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,736 | $68.48M | 0.1% | $666.58 * | $7.84 | +67.1% | EQUITY US CM | 169656105 |
| — | WISCONSIN ENERGY CORP | 1,580,680 | $67.97M | 0.1% | $43.00 | $42.37 | — | EQUITY US CM | 976657106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 746,741 | $67.78M | 0.1% | $90.77 | $85.07 | — | FUNDS EQUITY | 92206C730 |
| PCAR | PACCAR INC | 1,185,909 | $67.45M | 0.1% | $56.88 * | $22.22 | +21.8% | EQUITY US CM | 693718108 |
| — | COMCAST SPECIAL CLASS A COMMON | 1,254,980 | $67.14M | 0.1% | $53.50 | $39.67 | — | EQUITY US CM | 20030N200 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 1,100,520 | $67.01M | 0.1% | $60.89 | $60.11 | -0.7% | EQUITY US CM | 92345Y106 |
| JBL | JABIL CIRCUIT | 3,315,943 | $66.88M | 0.1% | $20.17 * | $17.70 | +6.9% | EQUITY US CM | 466313103 |
| — | CEMEX SAB DE CV | 44,860,000 | $66.01M | 0.1% | $1.47 | $1.31 | — | CONV BD US | 151290BC6 |
| ADI | ANALOG DEVICES INC | 1,329,082 | $65.78M | 0.1% | $49.49 * | $35.90 | +12.7% | EQUITY US CM | 032654105 |
| — | INTEL CORP | 39,000,000 | $65.66M | 0.1% | $1.68 | $1.31 | — | CONV BD US | 458140AF7 |
| BKU | BANKUNITED INC | 2,151,277 | $65.59M | 0.1% | $30.49 * | $20.94 | +8.5% | EQUITY US CM | 06652K103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,159,959 | $65.31M | 0.1% | $56.30 * | $35.62 | +30.5% | EQUITY US CM | 31620M106 |
| NUE | NUCOR | 1,201,719 | $65.23M | 0.1% | $54.28 * | $33.43 | +19.7% | EQUITY US CM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 638,044 | $65.17M | 0.1% | $102.15 * | $12.78 | +23.5% | EQUITY US CM | 28176E108 |
| ZBH | ZIMMER HOLDINGS INC | 648,022 | $65.16M | 0.1% | $100.55 * | $68.35 | +31.1% | EQUITY US CM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 1,142,513 | $65.1M | 0.1% | $56.98 * | $28.81 | +29.1% | EQUITY US CM | 00846U101 |
| WY | WEYERHAEUSER | 2,034,695 | $64.83M | 0.1% | $31.86 * | $18.75 | +12.2% | REST INV TS | 962166104 |
| — | ARES CAPITAL CORP | 61,950,000 | $64.52M | 0.1% | $1.04 | $1.09 | — | CONV BD US | 04010LAB9 |
| ZTS | ZOETIS INC | 1,745,356 | $64.49M | 0.1% | $36.95 * | $29.32 | +6.8% | EQUITY US CM | 98978V103 |
| BIO | BIO RAD LABORATORIES INC. | 568,595 | $64.48M | 0.1% | $113.40 * | $117.80 | +0.6% | EQUITY US CM | 090572207 |
| — | CRESCENT POINT ENERGY CORP | 1,771,240 | $64.06M | 0.1% | $36.17 | $36.78 | — | EQUITY CA | 22576C101 |
| SABR | SABRE CORP | 3,571,100 | $63.98M | 0.1% | $17.91 * | $17.81 | +5.7% | EQUITY US CM | 78573M104 |
| — | MEAD JOHNSON NUTRITION CO | 662,690 | $63.77M | 0.1% | $96.22 | $80.22 | — | EQUITY US CM | 582839106 |
| — | XEROX CORP | 4,819,231 | $63.76M | 0.1% | $13.23 | $9.77 | — | EQUITY US CM | 984121103 |
| — | MEDIVATION INC | 644,748 | $63.75M | 0.1% | $98.87 | $53.13 | — | EQUITY US CM | 58501N101 |
| FITB | FIFTH THIRD BANCORP | 3,177,856 | $63.62M | 0.1% | $20.02 * | $11.75 | +18.5% | EQUITY US CM | 316773100 |
| HSY | THE HERSHEY COMPANY | 664,773 | $63.44M | 0.1% | $95.43 * | $67.89 | +4.0% | EQUITY US CM | 427866108 |
| CVE | CENOVUS ENERGY INC | 2,339,476 | $63.07M | 0.1% | $26.96 * | $22.76 | +6.0% | EQUITY CA | 15135U109 |
| NXPI | NXP SEMICONDUCTORS | 918,135 | $62.83M | 0.1% | $68.43 * | $26.01 | +127.2% | NON US EQTY | N6596X109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,394,539 | $62.57M | 0.1% | $44.87 | $40.13 | — | NON US EQTY | M51363113 |
| — | LIBERTY INTERACTIVE LLC | 47,000,000 | $62.31M | 0.1% | $1.33 | $1.34 | — | CONV BD US | 530610AC8 |
| — | CA INC | 2,228,849 | $62.27M | 0.1% | $27.94 | $28.55 | — | EQUITY US CM | 12673P105 |
| — | DELPHI AUTOMOTIVE | 1,014,620 | $62.24M | 0.1% | $61.34 | $54.50 | — | NON US EQTY | G27823106 |
| ORLY | O REILLY AUTOMOTIVE INC | 412,597 | $62.04M | 0.1% | $150.36 * | $7.33 | +39.2% | EQUITY US CM | 67103H107 |
| OMC | OMNICOM GROUP INC. | 899,988 | $61.97M | 0.1% | $68.86 * | $41.51 | +17.6% | EQUITY US CM | 681919106 |
| MDU | MDU RES GROUP INC | 2,215,893 | $61.62M | 0.1% | $27.81 * | $6.81 | +23.1% | EQUITY US CM | 552690109 |
| SCCO | SOUTHERN COPPER CORP | 2,064,514 | $61.21M | 0.1% | $29.65 * | $20.24 | +3.3% | EQUITY US CM | 84265V105 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 917,828 | $60.87M | 0.1% | $66.32 * | $43.29 | +17.6% | EQUITY US CM | 12541W209 |
| MCO | MOODYS CORP US$0.01 | 637,444 | $60.24M | 0.1% | $94.50 * | $54.81 | +48.8% | EQUITY US CM | 615369105 |
| — | LORILLARD INC | 1,004,972 | $60.21M | 0.1% | $59.91 | $44.09 | — | EQUITY US CM | 544147101 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,612,063 | $60.05M | 0.1% | $37.25 * | $22.91 | +24.3% | EQUITY US CM | 416515104 |
| GWW | GRAINGER W W INC | 238,577 | $60.04M | 0.1% | $251.65 * | $203.38 | +0.2% | EQUITY US CM | 384802104 |
| INCY | INCYTE CORP | 1,217,578 | $59.72M | 0.1% | $49.05 * | $38.24 | +31.1% | EQUITY US CM | 45337C102 |
| — | SIGMA ALDRICH CORP | 438,090 | $59.59M | 0.1% | $136.01 | $83.19 | — | EQUITY US CM | 826552101 |
| — | CERNER CORP | 994,152 | $59.22M | 0.1% | $59.57 | $71.26 | — | EQUITY US CM | 156782104 |
| APH | AMPHENOL CORP NEW | 592,509 | $59.17M | 0.1% | $99.86 * | $8.91 | +26.4% | EQUITY US CM | 032095101 |
| ESS | ESSEX PROPERTY TRUST | 327,352 | $58.51M | 0.1% | $178.75 * | $117.77 | +11.1% | REST INV TS | 297178105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 1,105,866 | $58.02M | 0.1% | $52.47 * | $24.20 | +43.0% | EQUITY US CM | 74251V102 |
| — | ST JUDE MEDICAL | 963,215 | $57.92M | 0.1% | $60.13 | $46.19 | — | EQUITY US CM | 790849103 |
| FE | FIRSTENERGY INC | 1,722,869 | $57.84M | 0.1% | $33.57 * | $23.85 | -13.6% | EQUITY US CM | 337932107 |
| — | CHIMERIX INC | 2,091,658 | $57.77M | 0.1% | $27.62 | $27.62 | — | EQUITY US CM | 16934W106 |
| — | MYLAN INC | 1,268,235 | $57.69M | 0.1% | $45.49 | $32.23 | — | EQUITY US CM | 628530107 |
| — | BED BATH & BEYOND INC | 875,709 | $57.65M | 0.1% | $65.83 | $70.18 | — | EQUITY US CM | 075896100 |
| MOS | MOSAIC CO/THE | 1,290,779 | $57.32M | 0.1% | $44.41 * | $43.37 | -13.8% | EQUITY US CM | 61945C103 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 230,141 | $57.14M | 0.1% | $248.27 * | $134.62 | +34.8% | EQUITY US CM | 018581108 |
| — | LAM RESEARCH CORP | 759,504 | $56.73M | 0.1% | $74.70 | $47.86 | — | EQUITY US CM | 512807108 |
| — | STARWOOD HOTELS AND RESORTS | 678,307 | $56.44M | 0.1% | $83.21 | $63.76 | — | EQUITY US CM | 85590A401 |
| GAP | GAP INC | 1,349,898 | $56.28M | 0.1% | $41.69 * | $26.33 | +9.0% | EQUITY US CM | 364760108 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 804,421 | $56.23M | 0.1% | $69.90 * | $37.65 | +60.9% | EQUITY US CM | 571903202 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 505,964 | $55.6M | 0.1% | $109.88 * | $72.72 | +29.0% | EQUITY US CM | 773903109 |
| — | L BRANDS INC | 828,292 | $55.48M | 0.1% | $66.98 | $50.02 | — | EQUITY US CM | 501797104 |
| — | COMPUTER SCIENCES CORP | 900,606 | $55.07M | 0.1% | $61.15 | $47.51 | — | EQUITY US CM | 205363104 |
| — | NORTHEAST UTILITIES | 1,240,887 | $54.97M | 0.1% | $44.30 | $42.88 | — | EQUITY US CM | 664397106 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,328,084 | $54.47M | 0.1% | $41.02 | $48.50 | — | NON US EQTY | G5480U120 |
| TSLA | TESLA MOTORS INC | 224,182 | $54.41M | 0.1% | $242.68 * | $9.91 | +66.5% | EQUITY US CM | 88160R101 |
| VWO | VANGUARD FTSE EMERGING MKTS | 1,302,427 | $54.32M | 0.1% | $41.71 | $39.71 | — | FUNDS EQUITY | 922042858 |
| — | DR PEPPER SNAPPLE GROUP | 844,300 | $54.3M | 0.1% | $64.31 | $49.67 | — | EQUITY US CM | 26138E109 |
| — | KEURIG GREEN MOUNTAIN INC | 416,258 | $54.17M | 0.1% | $130.13 | $105.91 | — | EQUITY US CM | 49271M100 |
| MTB | M & T BANK CORP | 438,721 | $54.09M | 0.1% | $123.29 * | $74.89 | +19.8% | EQUITY US CM | 55261F104 |
| — | JUNIPER NETWORKS | 2,411,530 | $53.41M | 0.1% | $22.15 | $20.85 | — | EQUITY US CM | 48203R104 |
| WHR | WHIRLPOOL CORP | 366,095 | $53.32M | 0.1% | $145.65 | $130.85 | +13.0% | EQUITY US CM | 963320106 |
| ILMN | ILLUMINA INC | 323,849 | $53.09M | 0.1% | $163.92 | $72.53 | +130.5% | EQUITY US CM | 452327109 |
| — | IMPAX LABORATORIES INC | 2,232,414 | $52.93M | 0.1% | $23.71 | $20.42 | — | EQUITY US CM | 45256B101 |
| — | AMERICAN REALTY CAPITAL PROPER | 4,387,677 | $52.91M | 0.1% | $12.06 | $13.31 | — | REST INV TS | 02917T104 |
| EQT | EQT CORP NPV | 576,344 | $52.76M | 0.1% | $91.54 * | $40.48 | +20.0% | EQUITY US CM | 26884L109 |
| GPC | GENUINE PARTS CO | 599,395 | $52.57M | 0.1% | $87.71 * | $54.85 | +14.1% | EQUITY US CM | 372460105 |
| — | ULTRA PETROLEUM CORP | 2,258,794 | $52.54M | 0.1% | $23.26 | $26.48 | — | NON US EQTY | 903914109 |
| NTRS | NORTHERN TRUST CORP | 771,798 | $52.51M | 0.1% | $68.03 * | $41.03 | +21.4% | EQUITY US CM | 665859104 |
| DLTR | DOLLAR TREE INC | 935,902 | $52.48M | 0.1% | $56.07 | $50.05 | +10.1% | EQUITY US CM | 256746108 |
| — | COACH INC. | 1,472,591 | $52.44M | 0.1% | $35.61 | $52.29 | — | EQUITY US CM | 189754104 |
| BSX | BOSTON SCIENTIFIC | 4,439,254 | $52.43M | 0.1% | $11.81 * | $8.91 | +41.4% | EQUITY US CM | 101137107 |
| DTE | DTE ENERGY | 684,347 | $52.06M | 0.1% | $76.08 * | $38.99 | +13.3% | EQUITY US CM | 233331107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 709,145 | $51.87M | 0.1% | $73.14 | $61.38 | +19.3% | EQUITY US CM | 23918K108 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 903,180 | $51.81M | 0.1% | $57.37 | $58.67 | — | FUNDS FIXINC | 78464A516 |
| NI | NISOURCE INC | 1,262,234 | $51.73M | 0.1% | $40.98 * | $8.25 | +29.7% | EQUITY US CM | 65473P105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 429,090 | $50.83M | 0.1% | $118.46 | $106.65 | — | REST INV TS | 313747206 |
| — | ENCANA CORPORATION COM NPV | 2,383,267 | $50.71M | 0.1% | $21.28 | $17.84 | — | EQUITY CA | 292505104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 392,187 | $50.57M | 0.1% | $128.94 * | $90.10 | +30.5% | EQUITY US CM | 573284106 |
| — | CAMERON INTERNTIONAL CORP | 758,786 | $50.37M | 0.0% | $66.38 | $61.25 | — | EQUITY US CM | 13342B105 |
| DAL | DELTA AIR LINES INC | 1,392,189 | $50.33M | 0.0% | $36.15 * | $19.36 | +72.3% | EQUITY US CM | 247361702 |
| CTRA | CABOT OIL & GAS CORP | 1,534,389 | $50.16M | 0.0% | $32.69 * | $24.93 | -2.9% | EQUITY US CM | 127097103 |
| CHD | CHURCH AND DWIGHT COMPANY INC. | 710,018 | $49.81M | 0.0% | $70.16 * | $26.78 | +9.1% | EQUITY US CM | 171340102 |
| DOV | DOVER CORP | 616,683 | $49.54M | 0.0% | $80.33 * | $40.80 | +40.8% | EQUITY US CM | 260003108 |
| LEN | LENNAR CORP CLASS A | 1,272,498 | $49.41M | 0.0% | $38.83 * | $34.15 | -1.6% | EQUITY US CM | 526057104 |
| RF | REGIONS FINANCIAL CORP. | 4,912,253 | $49.32M | 0.0% | $10.04 * | $5.94 | +16.3% | EQUITY US CM | 7591EP100 |
| — | COCA-COLA ENTERPRISES | 1,103,303 | $48.94M | 0.0% | $44.36 | $36.80 | — | EQUITY US CM | 19122T109 |
| SWK | STANLEY BLACK & DECKER INC | 549,689 | $48.81M | 0.0% | $88.79 * | $57.71 | +16.1% | EQUITY US CM | 854502101 |
| — | PARTNERRE LTD COM | 443,651 | $48.75M | 0.0% | $109.89 | $97.89 | — | EQUITY US CM | G6852T105 |
| — | ENSCO PLC | 1,177,608 | $48.65M | 0.0% | $41.31 | $54.98 | — | NON US EQTY | G3157S106 |
| BCE | B.C.E. INC NPV | 1,131,760 | $48.5M | 0.0% | $42.85 * | $22.29 | +3.8% | EQUITY CA | 05534B760 |
| — | SESA GOA LTD | 48,680,000 | $48.42M | 0.0% | $0.99 | $0.97 | — | CONV BD US | 859737AB4 |
| RSG | REPUBLIC SERVICES | 1,240,499 | $48.4M | 0.0% | $39.02 * | $26.39 | +18.1% | EQUITY US CM | 760759100 |
| CX | CEMEX SA ADR PART CER | 3,702,012 | $48.27M | 0.0% | $13.04 | $11.95 | — | ADR-EMG MKT | 151290889 |
| CAG | CONAGRA FOODS INC. | 1,457,690 | $48.16M | 0.0% | $33.04 * | $17.50 | -4.4% | EQUITY US CM | 205887102 |
| OKE | ONEOK INC | 733,683 | $48.09M | 0.0% | $65.55 * | $21.35 | +56.4% | EQUITY US CM | 682680103 |
| ROP | ROPER INDUSTRIES INC | 326,710 | $47.8M | 0.0% | $146.29 * | $115.27 | +19.1% | EQUITY US CM | 776696106 |
| PNR | PENTAIR PLC | 724,809 | $47.47M | 0.0% | $65.49 * | $41.71 | -8.7% | NON US EQTY | G7S00T104 |
| — | PHARMACYCLICS INC | 403,628 | $47.4M | 0.0% | $117.43 | $90.20 | — | EQUITY US CM | 716933106 |
| PGR | PROGRESSIVE CORP | 1,874,601 | $47.39M | 0.0% | $25.28 * | $17.07 | +3.6% | EQUITY US CM | 743315103 |
| CMA | COMERICA | 949,053 | $47.32M | 0.0% | $49.86 * | $25.26 | +31.1% | EQUITY US CM | 200340107 |
| WU | WESTERN UNION CO | 2,944,501 | $47.23M | 0.0% | $16.04 | $17.13 | — | EQUITY US CM | 959802109 |
| L | LOEWS CORP | 1,130,404 | $47.09M | 0.0% | $41.66 * | $42.10 | -3.3% | EQUITY US CM | 540424108 |
| LNG | CHENIERE ENERGY INC | 584,704 | $46.8M | 0.0% | $80.03 * | $34.08 | +123.7% | EQUITY US CM | 16411R208 |
| KLAC | KLA TENCOR | 591,465 | $46.59M | 0.0% | $78.78 * | $35.22 | +38.1% | EQUITY US CM | 482480100 |
| TECK | TECK RESOURCES LTD CLASS B | 2,454,486 | $46.58M | 0.0% | $18.98 * | $25.51 | -11.0% | EQUITY CA | 878742204 |
| — | ANNALY CAPITAL MGMT | 46,300,000 | $46.51M | 0.0% | $1.00 | $1.01 | — | CONV BD US | 035710AB8 |
| — | WHOLE FOODS MARKET INC | 1,218,552 | $46.44M | 0.0% | $38.11 | $50.73 | — | EQUITY US CM | 966837106 |
| — | TWITTER INC | 900,013 | $46.42M | 0.0% | $51.58 | $47.24 | — | EQUITY US CM | 90184L102 |
| DGX | QUEST DIAGNOSTICS INC | 763,797 | $46.35M | 0.0% | $60.68 * | $46.05 | +6.5% | EQUITY US CM | 74834L100 |
| ADSK | AUTODESK INC US$0.01 | 836,675 | $46.1M | 0.0% | $55.10 | $39.41 | +39.1% | EQUITY US CM | 052769106 |
| FLR | FLUOR CORP | 688,205 | $45.97M | 0.0% | $66.79 | $57.24 | +14.7% | EQUITY US CM | 343412102 |
| LUV | SOUTHWEST AIRLINES | 1,354,635 | $45.75M | 0.0% | $33.77 * | $14.23 | +89.1% | EQUITY US CM | 844741108 |
| — | CHESAPEAKE ENERGY CORP | 1,987,534 | $45.69M | 0.0% | $22.99 | $20.96 | — | EQUITY US CM | 165167107 |
| — | CITRIX SYSTEMS | 638,354 | $45.54M | 0.0% | $71.34 | $61.30 | — | EQUITY US CM | 177376100 |
| — | STERICYCLE INC | 390,210 | $45.48M | 0.0% | $116.56 | $111.19 | — | EQUITY US CM | 858912108 |
| — | KINDER MORGAN MANAGEMENT | 481,099 | $45.3M | 0.0% | $94.15 | $82.68 | — | EQUITY US CM | 49455U100 |
| HOG | HARLEY DAVIDSON INC | 772,882 | $44.98M | 0.0% | $58.20 * | $55.93 | +14.3% | EQUITY US CM | 412822108 |
| — | MONSTER BEVERAGE CORP | 488,991 | $44.83M | 0.0% | $91.67 | $60.88 | — | EQUITY US CM | 611740101 |
| — | CIMAREX ENERGY | 353,131 | $44.68M | 0.0% | $126.53 | $74.72 | — | EQUITY US CM | 171798101 |
| EA | ELECTRONIC ARTS INC | 1,253,026 | $44.62M | 0.0% | $35.61 | $23.28 | +52.2% | EQUITY US CM | 285512109 |
| BALL | BALL CORP | 701,962 | $44.41M | 0.0% | $63.27 * | $22.23 | +27.7% | EQUITY US CM | 058498106 |
| EG | EVEREST RE GROUP LTD USD0.01 | 274,020 | $44.39M | 0.0% | $162.01 * | $103.01 | +23.6% | EQUITY US CM | G3223R108 |
| — | XILINX INC | 29,800,000 | $44.31M | 0.0% | $1.49 | $1.49 | — | CONV BD US | 983919AF8 |
| — | SOUTHWESTERN ENERGY CO | 1,250,624 | $43.71M | 0.0% | $34.95 | $37.21 | — | EQUITY US CM | 845467109 |
| — | WUXI PHARMATECH INC-ADR | 1,246,000 | $43.63M | 0.0% | $35.02 | $36.07 | — | ADR-EMG MKT | 929352102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 651,331 | $43.58M | 0.0% | $66.90 * | $28.03 | -1.2% | EQUITY US CM | 579780206 |
| FLS | FLOWSERVE CORPORATION | 617,020 | $43.51M | 0.0% | $70.52 * | $44.21 | +34.7% | EQUITY US CM | 34354P105 |
| — | CTRIP.COM INTERNATIONAL ADR | 766,154 | $43.49M | 0.0% | $56.76 | $49.86 | — | ADR-EMG MKT | 22943F100 |
| — | FMC TECHNOLOGIES INC | 800,497 | $43.48M | 0.0% | $54.31 | $55.60 | — | EQUITY US CM | 30249U101 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,206,241 | $43.09M | 0.0% | $19.53 | $17.69 | — | NON US EQTY | G3727Q101 |
| — | KANSAS CITY SOUTHERN CORP | 354,831 | $43.01M | 0.0% | $121.20 | $106.73 | — | EQUITY US CM | 485170302 |
| ALKS | ALKERMES PLC ORD | 1,002,689 | $42.99M | 0.0% | $42.87 * | $33.71 | +33.0% | NON US EQTY | G01767105 |
| — | TIBCO SOFTWARE INC | 42,700,000 | $42.73M | 0.0% | $1.00 | $0.98 | — | CONV BD US | 88632QAB9 |
| — | XL GROUP PLC | 1,287,888 | $42.72M | 0.0% | $33.17 | $30.79 | — | NON US EQTY | G98290102 |
| PBA | PEMBINA PIPELINE C COM | 1,011,275 | $42.69M | 0.0% | $42.22 * | $18.30 | +32.9% | EQUITY CA | 706327103 |
| SJM | SMUCKER (JM) CO COM NPV | 430,542 | $42.62M | 0.0% | $98.99 * | $70.91 | +3.6% | EQUITY US CM | 832696405 |
| IMO | IMPERIAL OIL COM NPV | 898,691 | $42.55M | 0.0% | $47.35 * | $32.35 | +23.8% | EQUITY CA | 453038408 |
| NVDA | NVIDIA | 2,296,114 | $42.36M | 0.0% | $18.45 * | $0.34 | +30.5% | EQUITY US CM | 67066G104 |
| — | AMERICAN REALTY CAP PROP | 42,000,000 | $42.25M | 0.0% | $1.01 | $1.04 | — | CONV BD US | 02917TAB0 |
| — | SL GREEN REALTY | 415,046 | $42.05M | 0.0% | $101.32 | $89.80 | — | REST INV TS | 78440X101 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 438,067 | $42M | 0.0% | $95.88 * | $61.51 | +25.5% | EQUITY US CM | 459506101 |
| RRC | RANGE RESOURCES | 617,034 | $41.84M | 0.0% | $67.81 * | $78.58 | -2.9% | EQUITY US CM | 75281A109 |
| STZ | CONSTELLATION BRANDS | 478,595 | $41.71M | 0.0% | $87.16 * | $48.62 | +53.1% | EQUITY US CM | 21036P108 |
| — | SBA COMMUNICATIONS CORP. | 374,920 | $41.58M | 0.0% | $110.90 | $76.49 | — | EQUITY US CM | 78388J106 |
| — | SPIRIT REALTY CAPITAL IN | 43,000,000 | $41.57M | 0.0% | $0.97 | $1.00 | — | CONV BD US | 84860WAB8 |
| — | XILINX INC | 981,339 | $41.56M | 0.0% | $42.35 | $40.35 | — | EQUITY US CM | 983919101 |
| KEY | KEYCORP | 3,098,438 | $41.3M | 0.0% | $13.33 * | $6.61 | +33.5% | EQUITY US CM | 493267108 |
| PII | POLARIS INDUSTRIES | 274,279 | $41.09M | 0.0% | $149.79 * | $103.75 | +39.3% | EQUITY US CM | 731068102 |
| FAST | FASTENAL CO USD0.01 | 913,329 | $41.01M | 0.0% | $44.90 * | $8.83 | -4.1% | EQUITY US CM | 311900104 |
| — | MICRON TECHNOLOGY INC | 13,000,000 | $40.85M | 0.0% | $3.14 | $3.14 | — | CONV BD US | 595112AU7 |
| — | CAREFUSION CORP | 901,456 | $40.79M | 0.0% | $45.25 | $37.43 | — | EQUITY US CM | 14170T101 |
| CPB | CAMPBELL SOUP COMPANY | 953,672 | $40.75M | 0.0% | $42.73 * | $30.85 | -0.1% | EQUITY US CM | 134429109 |
| KIM | KIMCO REALTY COM USD0.01 | 1,855,889 | $40.66M | 0.0% | $21.91 * | $12.56 | +5.9% | REST INV TS | 49446R109 |
| — | NORDSTROM INC | 594,602 | $40.65M | 0.0% | $68.37 | $60.47 | — | EQUITY US CM | 655664100 |
| WYNN | WYNN RESORTS LTD | 217,066 | $40.61M | 0.0% | $187.08 * | $112.45 | +48.1% | EQUITY US CM | 983134107 |
| AEE | AMEREN CORP | 1,057,515 | $40.53M | 0.0% | $38.33 * | $24.05 | +14.3% | EQUITY US CM | 023608102 |
| — | VALE S.A. ADR REP 1 PRF SHS | 4,169,400 | $40.48M | 0.0% | $9.71 | $11.99 | — | ADR-EMG MKT | 91912E204 |
| BAP | CREDICORP LTD US REGD | 263,802 | $40.47M | 0.0% | $153.40 * | $106.61 | +9.3% | EQUITY PE | G2519Y108 |
| — | VARIAN MEDICAL SYSTEMS INC | 504,145 | $40.39M | 0.0% | $80.12 | $71.57 | — | EQUITY US CM | 92220P105 |
| — | RED HAT INC | 719,362 | $40.39M | 0.0% | $56.15 | $49.42 | — | EQUITY US CM | 756577102 |
| — | AGRIUM INC NPV | 452,910 | $40.35M | 0.0% | $89.09 | $87.02 | — | EQUITY CA | 008916108 |
| NRG | NRG ENERGY INC | 1,319,822 | $40.23M | 0.0% | $30.48 * | $21.10 | +15.0% | EQUITY US CM | 629377508 |
| — | COBALT INTL ENERGY INC | 44,500,000 | $40.09M | 0.0% | $0.90 | $1.04 | — | CONV BD US | 19075FAB2 |
| FNV | FRANCO-NEVADA CORP | 804,351 | $39.56M | 0.0% | $49.19 | $37.09 | +31.8% | EQUITY CA | 351858105 |
| MUR | MURPHY OIL CORP COM USD1 | 695,080 | $39.56M | 0.0% | $56.91 * | $35.83 | +13.0% | EQUITY US CM | 626717102 |
| CNP | CENTERPOINT ENERGY INC | 1,613,317 | $39.48M | 0.0% | $24.47 * | $15.44 | +7.3% | EQUITY US CM | 15189T107 |
| — | LINEAR TECHNOLOGY CORP | 886,659 | $39.36M | 0.0% | $44.39 | $39.67 | — | EQUITY US CM | 535678106 |
| — | WELLPOINT INC | 23,600,000 | $39.21M | 0.0% | $1.66 | $1.52 | — | CORP BOND US | 94973VBG1 |
| — | TIFFANY & CO | 406,977 | $39.2M | 0.0% | $96.31 | $74.90 | — | EQUITY US CM | 886547108 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 1,043,937 | $38.92M | 0.0% | $37.28 | $44.53 | — | EQUITY US CM | 25470F302 |
| — | PDL BIOPHARMA INC | 39,950,000 | $38.92M | 0.0% | $0.97 | $1.05 | — | CONV BD US | 69329YAF1 |
| MAC | MACERICH CO | 609,475 | $38.9M | 0.0% | $63.83 | $60.80 | — | REST INV TS | 554382101 |
| — | ROYAL GOLD INC | 37,440,000 | $38.88M | 0.0% | $1.04 | $0.95 | — | CONV BD US | 780287AA6 |
| AKAM | AKAMAI | 649,006 | $38.81M | 0.0% | $59.80 | $44.32 | +35.6% | EQUITY US CM | 00971T101 |
| HDB | HDFC BANK ADS | 828,787 | $38.6M | 0.0% | $46.58 | $40.68 | — | ADR-EMG MKT | 40415F101 |
| — | STAPLES INC | 3,188,031 | $38.58M | 0.0% | $12.10 | $14.75 | — | EQUITY US CM | 855030102 |
| EXPD | EXPEDITORS INTL WASHINGTON | 947,242 | $38.44M | 0.0% | $40.58 * | $33.50 | +9.7% | EQUITY US CM | 302130109 |
| CMS | CMS ENERGY CORP | 1,293,205 | $38.36M | 0.0% | $29.66 * | $19.68 | +7.9% | EQUITY US CM | 125896100 |
| FFIV | F5 NETWORKS INC | 322,034 | $38.24M | 0.0% | $118.74 | $82.01 | +43.2% | EQUITY US CM | 315616102 |
| PVH | PVH CORP | 314,275 | $38.07M | 0.0% | $121.15 * | $113.83 | +1.3% | EQUITY US CM | 693656100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 184 | $38.07M | 0.0% | $206902.17 * | $165407.14 | +20.8% | EQUITY US CM | 084670108 |
| O | REALTY INCOME CORP | 933,285 | $38.07M | 0.0% | $40.79 * | $25.21 | -0.8% | REST INV TS | 756109104 |
| LULU | LULULEMON ATHLETIC | 904,450 | $38M | 0.0% | $42.01 * | $71.88 | -44.0% | EQUITY US CM | 550021109 |
| — | ISHARES MSCI JAPAN INDEX FUND | 3,224,139 | $37.95M | 0.0% | $11.77 | $11.79 | — | FUNDS EQUITY | 464286848 |
| — | MICRON TECHNOLOGY INC | 12,000,000 | $37.88M | 0.0% | $3.16 | $3.16 | — | CONV BD US | 595112AV5 |
| — | SILVER WHEATON CORP NPV | 1,888,051 | $37.74M | 0.0% | $19.99 | $20.55 | — | EQUITY CA | 828336107 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 559,350 | $37.74M | 0.0% | $67.47 | $90.53 | — | ADR-EMG MKT | 74734M109 |
| TV | GRUPO TELEVISA ADR | 1,112,844 | $37.7M | 0.0% | $33.88 | $30.20 | — | ADR-EMG MKT | 40049J206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 155,600 | $37.12M | 0.0% | $238.57 * | $78.18 | +162.6% | EQUITY US CM | 74587V107 |
| — | NABORS INDUSTRIES LTD | 1,630,556 | $37.11M | 0.0% | $22.76 | $16.30 | — | NON US EQTY | G6359F103 |
| EMN | EASTMAN CHEMICAL COMPANY | 458,387 | $37.08M | 0.0% | $80.89 * | $49.45 | +18.2% | EQUITY US CM | 277432100 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 3,461,779 | $36.97M | 0.0% | $10.68 | $12.22 | — | REST INV TS | 035710409 |
| — | WINDSTREAM HOLDINGS INC | 3,419,628 | $36.87M | 0.0% | $10.78 | $8.14 | — | EQUITY US CM | 97382A101 |
| AES | AES CORP | 2,597,894 | $36.84M | 0.0% | $14.18 * | $8.58 | +14.8% | EQUITY US CM | 00130H105 |
| UAA | UNDER ARMOUR INC | 528,096 | $36.49M | 0.0% | $69.10 * | $23.37 | +42.7% | EQUITY US CM | 904311107 |
| — | DISH NETWORK CORPORATION | 564,845 | $36.48M | 0.0% | $64.58 | $44.22 | — | EQUITY US CM | 25470M109 |
| MAT | MATTEL | 1,186,925 | $36.38M | 0.0% | $30.65 * | $43.95 | -19.5% | EQUITY US CM | 577081102 |
| — | ICONIX BRAND GROUP INC | 28,500,000 | $36.34M | 0.0% | $1.27 | $1.27 | — | CONV BD US | 451055AF4 |
| — | JC PENNEY INC (HOLDING CO) | 3,616,378 | $36.31M | 0.0% | $10.04 | $9.76 | — | EQUITY US CM | 708160106 |
| EFA | ISHARES TRUST MSCI EAFE | 565,902 | $36.28M | 0.0% | $64.12 | $59.87 | — | FUNDS EQUITY | 464287465 |
| — | ROCKWELL COLLINS INC. | 461,764 | $36.25M | 0.0% | $78.50 | $64.58 | — | EQUITY US CM | 774341101 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,085,992 | $36.17M | 0.0% | $33.31 | $33.38 | — | EQUITY US CM | 90130A200 |
| — | LIBERTY INTERACTIVE CORP-A | 1,267,664 | $36.15M | 0.0% | $28.52 | $23.16 | — | EQUITY US CM | 53071M104 |
| — | PDC ENERGY INC | 718,298 | $36.12M | 0.0% | $50.29 | $62.95 | — | EQUITY US CM | 69327R101 |
| — | L3 COMM | 303,335 | $36.07M | 0.0% | $118.92 | $89.29 | — | EQUITY US CM | 502424104 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,039,865 | $36.06M | 0.0% | $34.68 | $28.54 | — | EQUITY US CM | 29413U103 |
| — | BUNGE LIMITED COM | 427,118 | $35.98M | 0.0% | $84.23 | $72.53 | — | EQUITY US CM | G16962105 |
| NTES | NETEASE INC-ADR | 419,700 | $35.95M | 0.0% | $85.66 | $78.95 | — | ADR-EMG MKT | 64110W102 |
| — | RYANAIR HOLDINGS ADR | 636,765 | $35.93M | 0.0% | $56.43 | $52.18 | — | ADR-DEV MKT | 783513104 |
| KMX | CARMAX INC | 771,823 | $35.85M | 0.0% | $46.45 * | $45.65 | +12.2% | EQUITY US CM | 143130102 |
| SBNY | SIGNATURE BANK | 319,338 | $35.78M | 0.0% | $112.06 | $121.81 | — | EQUITY US CM | 82669G104 |
| GME | GAMESTOP CORP | 863,761 | $35.59M | 0.0% | $41.20 * | $7.19 | +8.7% | EQUITY US CM | 36467W109 |
| — | ACORDA THERAPEUTICS INC | 34,000,000 | $35.16M | 0.0% | $1.03 | $1.03 | — | CONV BD US | 00484MAA4 |
| TDC | TERADATA CORP | 837,168 | $35.09M | 0.0% | $41.92 * | $52.86 | -18.6% | EQUITY US CM | 88076W103 |
| — | PETSMART | 500,486 | $35.08M | 0.0% | $70.09 | $68.40 | — | EQUITY US CM | 716768106 |
| — | WYNDHAM WORLDWIDE CORP | 431,539 | $35.07M | 0.0% | $81.26 | $58.89 | — | EQUITY US CM | 98310W108 |
| HP | HELMERICH & PAYNE | 357,743 | $35.01M | 0.0% | $97.87 * | $66.75 | +59.2% | EQUITY US CM | 423452101 |
| — | SHAW COMMUNICATION INC B NPV | 1,423,264 | $34.96M | 0.0% | $24.56 | $24.19 | — | EQUITY CA | 82028K200 |
| TSN | TYSON FOODS INC | 887,615 | $34.95M | 0.0% | $39.37 * | $21.76 | +36.1% | EQUITY US CM | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 731,700 | $34.56M | 0.0% | $47.23 * | $14.99 | +25.9% | EQUITY US CM | 595017104 |
| ACGL | ARCH CAPITAL GROUP LTD | 630,330 | $34.49M | 0.0% | $54.72 * | $16.83 | +4.2% | EQUITY US CM | G0450A105 |
| WRB | WR BERKLEY CORP | 721,116 | $34.47M | 0.0% | $47.80 * | $9.88 | +8.2% | EQUITY US CM | 084423102 |
| CE | CELANESE CORP-SERIES A USD0.0001 | 585,667 | $34.27M | 0.0% | $58.52 * | $39.86 | +24.3% | EQUITY US CM | 150870103 |
| TRIP | TRIPADVISOR INC | 374,741 | $34.26M | 0.0% | $91.42 * | $56.49 | +55.9% | EQUITY US CM | 896945201 |
| — | TORCHMARK CORP | 646,039 | $33.83M | 0.0% | $52.37 | $63.26 | — | EQUITY US CM | 891027104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 623,986 | $33.54M | 0.0% | $53.75 | $39.05 | — | ADR-EMG MKT | 881624209 |
| — | WHITING PETROLEUM CORP | 430,028 | $33.35M | 0.0% | $77.55 | $59.05 | — | EQUITY US CM | 966387102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,302,572 | $33.32M | 0.0% | $14.47 | $14.89 | — | EQUITY US CM | 712704105 |
| — | VERINT SYSTEMS INC | 30,500,000 | $33.24M | 0.0% | $1.09 | $1.09 | — | CONV BD US | 92343XAA8 |
| AMG | AFFILIATED MANAGERS GROUP INC | 165,816 | $33.22M | 0.0% | $200.35 | $163.17 | +21.1% | EQUITY US CM | 008252108 |
| — | LEXICON PHARMACEUTICALS INC | 23,479,178 | $33.11M | 0.0% | $1.41 | $1.99 | — | EQUITY US CM | 528872104 |
| — | MCDERMOTT INTL INC | 5,772,893 | $33.02M | 0.0% | $5.72 | $7.93 | — | EQUITY US CM | 580037109 |
| BF/B | BROWN FORMAN INC CLASS B | 365,145 | $32.94M | 0.0% | $90.22 * | $23.30 | +29.5% | EQUITY US CM | 115637209 |
| CBRE | CBRE GROUP INC | 1,104,679 | $32.85M | 0.0% | $29.74 * | $24.77 | +26.9% | EQUITY US CM | 12504L109 |
| NWL | NEWELL RUBBERMAID | 950,953 | $32.72M | 0.0% | $34.41 * | $17.15 | +25.1% | EQUITY US CM | 651229106 |
| — | STARWOOD PROPERTY TRUST | 30,400,000 | $32.69M | 0.0% | $1.08 | $1.06 | — | CONV BD US | 85571BAA3 |
| HSIC | HENRY SCHEIN CORP | 280,080 | $32.62M | 0.0% | $116.47 * | $39.21 | +18.2% | EQUITY US CM | 806407102 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 26,350,000 | $32.62M | 0.0% | $1.24 | $1.12 | — | CONV BD US | 874054AD1 |
| EXPE | EXPEDIA INC | 371,381 | $32.54M | 0.0% | $87.62 * | $53.25 | +47.9% | EQUITY US CM | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 1,550,866 | $32.24M | 0.0% | $20.79 | $15.66 | — | EQUITY US CM | 00507V109 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 308,314 | $32.22M | 0.0% | $104.50 * | $78.59 | +29.0% | EQUITY US CM | 913903100 |
| TAP | MOLSON COORS BREWING CO | 430,799 | $32.07M | 0.0% | $74.44 * | $38.15 | +45.2% | EQUITY US CM | 60871R209 |
| URI | UNITED RENTALS | 288,543 | $32.06M | 0.0% | $111.10 | $92.78 | +17.4% | EQUITY US CM | 911363109 |
| — | DUN AND BRADSTREET CORP | 272,212 | $31.98M | 0.0% | $117.47 | $98.70 | — | EQUITY US CM | 26483E100 |
| UNM | UNUM GROUP | 925,837 | $31.83M | 0.0% | $34.38 * | $28.39 | +23.8% | EQUITY US CM | 91529Y106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,051,539 | $31.8M | 0.0% | $30.24 | $29.42 | — | EQUITY US CM | 57772K101 |
| GRMN | GARMIN LTD | 610,271 | $31.73M | 0.0% | $51.99 * | $29.62 | +33.0% | EQUITY US CM | H2906T109 |
| — | SAFEWAY INC | 924,152 | $31.7M | 0.0% | $34.30 | $26.55 | — | EQUITY US CM | 786514208 |
| UDR | UDR INC | 1,162,160 | $31.67M | 0.0% | $27.25 * | $15.92 | +21.8% | REST INV TS | 902653104 |
| — | HARRIS CORP DEL | 476,035 | $31.61M | 0.0% | $66.40 | $54.81 | — | EQUITY US CM | 413875105 |
| FMC | F M C CORP | 552,621 | $31.61M | 0.0% | $57.19 * | $41.48 | +6.9% | EQUITY US CM | 302491303 |
| SNPS | SYNOPSYS INC. | 793,620 | $31.5M | 0.0% | $39.69 | $35.88 | +10.5% | EQUITY US CM | 871607107 |
| — | PALL CORP. | 371,678 | $31.11M | 0.0% | $83.70 | $69.39 | — | EQUITY US CM | 696429307 |
| — | TRW AUTOMOTIVE HOLDING CORP | 305,049 | $30.89M | 0.0% | $101.25 | $68.36 | — | EQUITY US CM | 87264S106 |
| — | ROCKET FUEL INC | 1,950,926 | $30.82M | 0.0% | $15.80 | $39.31 | — | EQUITY US CM | 773111109 |
| — | ISIS PHARMACEUTICALS INC. | 791,697 | $30.74M | 0.0% | $38.83 | $36.41 | — | EQUITY US CM | 464330109 |
| TXT | TEXTRON INC | 853,359 | $30.71M | 0.0% | $35.99 * | $28.06 | +31.6% | EQUITY US CM | 883203101 |
| AIZ | ASSURANT INC. | 476,468 | $30.64M | 0.0% | $64.30 * | $43.18 | +21.0% | EQUITY US CM | 04621X108 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 302,950 | $30.29M | 0.0% | $99.99 * | $90.29 | +13.6% | NON US EQTY | G7496G103 |
| AWK | AMERICAN WATER WORKS | 626,590 | $30.22M | 0.0% | $48.23 * | $32.85 | +18.7% | EQUITY US CM | 030420103 |
| EFX | EQUIFAX INC | 400,833 | $29.96M | 0.0% | $74.74 * | $54.18 | +25.8% | EQUITY US CM | 294429105 |
| — | DUKE REALTY INVESTMENTS INC | 1,740,234 | $29.9M | 0.0% | $17.18 | $15.83 | — | REST INV TS | 264411505 |
| — | IHS INC-CLASS A | 238,686 | $29.88M | 0.0% | $125.19 | $106.30 | — | EQUITY US CM | 451734107 |
| — | FLEETCOR TECHNOLOG | 209,271 | $29.74M | 0.0% | $142.12 | $115.09 | — | EQUITY US CM | 339041105 |
| WAT | WATERS CORPORATION | 299,460 | $29.68M | 0.0% | $99.12 * | $97.64 | +5.6% | EQUITY US CM | 941848103 |
| — | EQUINIX INC | 138,989 | $29.53M | 0.0% | $212.47 | $186.76 | — | EQUITY US CM | 29444U502 |
| — | CONSOL ENERGY INC | 779,055 | $29.49M | 0.0% | $37.86 | $29.50 | — | EQUITY US CM | 20854P109 |
| MAS | MASCO CORP | 1,232,604 | $29.48M | 0.0% | $23.92 * | $15.04 | +11.0% | EQUITY US CM | 574599106 |
| — | YAMANA GOLD INC COM NPV | 4,879,854 | $29.34M | 0.0% | $6.01 | $8.82 | — | EQUITY CA | 98462Y100 |
| HRB | BLOCK (H & R) INC | 935,096 | $29M | 0.0% | $31.01 * | $18.41 | +16.8% | EQUITY US CM | 093671105 |
| — | ASHLAND INC | 276,638 | $28.8M | 0.0% | $104.11 | $87.43 | — | EQUITY US CM | 044209104 |
| — | CGI GROUP INC | 850,074 | $28.78M | 0.0% | $33.86 | $30.73 | — | EQUITY CA | 39945C109 |
| — | CHINA MOBILE HK LTD ADR | 488,498 | $28.7M | 0.0% | $58.75 | $54.46 | — | ADR-EMG MKT | 16941M109 |
| — | CHARTER COMMUNICATION-A | 189,188 | $28.64M | 0.0% | $151.37 | $129.38 | — | EQUITY US CM | 16117M305 |
| — | FAMILY DOLLAR STORES INC. | 370,194 | $28.59M | 0.0% | $77.24 | $62.21 | — | EQUITY US CM | 307000109 |
| — | INTERPUBLIC GROUP OF CO. | 1,557,348 | $28.53M | 0.0% | $18.32 * | $9.57 | +34.9% | EQUITY US CM | 460690100 |
| CTAS | CINTAS CORP NPV | 400,104 | $28.24M | 0.0% | $70.59 * | $10.07 | +41.0% | EQUITY US CM | 172908105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 593,784 | $28.11M | 0.0% | $47.33 * | $32.35 | +4.9% | NON US EQTY | G0692U109 |
| — | SCANA CORP NEW | 565,391 | $28.05M | 0.0% | $49.61 | $49.53 | — | EQUITY US CM | 80589M102 |
| VRSN | VERISIGN INC. | 505,577 | $27.87M | 0.0% | $55.12 * | $48.36 | +10.7% | EQUITY US CM | 92343E102 |
| TU | TELUS CORPORATION CMN STK NPV | 814,292 | $27.86M | 0.0% | $34.22 * | $17.39 | +2.5% | EQUITY CA | 87971M103 |
| — | SEATTLE GENETICS INC | 746,997 | $27.77M | 0.0% | $37.18 | $36.12 | — | EQUITY US CM | 812578102 |
| — | HOLLYFRONTIER CORP | 635,493 | $27.76M | 0.0% | $43.68 | $43.34 | — | EQUITY US CM | 436106108 |
| — | DDR CORP | 1,653,706 | $27.67M | 0.0% | $16.73 | $16.17 | — | REST INV TS | 23317H102 |
| CINF | CINCINNATI FINANCIAL CORP | 585,573 | $27.55M | 0.0% | $47.05 * | $33.35 | +3.5% | EQUITY US CM | 172062101 |
| — | TESORO CORP. | 451,198 | $27.51M | 0.0% | $60.98 | $52.60 | — | EQUITY US CM | 881609101 |
| MHK | MOHAWK INDS | 202,761 | $27.34M | 0.0% | $134.82 | $113.84 | +20.8% | EQUITY US CM | 608190104 |
| — | SIRIUS XM HOLDINGS INC | 7,764,477 | $27.1M | 0.0% | $3.49 | $3.48 | — | EQUITY US CM | 82968B103 |
| TSCO | TRACTOR SUPPLY CO | 438,668 | $26.98M | 0.0% | $61.51 * | $10.44 | +1.6% | EQUITY US CM | 892356106 |
| — | TATA MOTORS ADR | 614,590 | $26.86M | 0.0% | $43.71 | $39.78 | — | ADR-EMG MKT | 876568502 |
| BIDU | BAIDU.COM ADS | 122,434 | $26.72M | 0.0% | $218.22 | $163.17 | — | ADR-EMG MKT | 056752108 |
| NAVI | NAVIENT CORP | 1,507,658 | $26.7M | 0.0% | $17.71 | $16.58 | +6.2% | EQUITY US CM | 63938C108 |
| SEE | SEALED AIR CORP NEW | 760,162 | $26.51M | 0.0% | $34.88 * | $21.46 | +33.8% | EQUITY US CM | 81211K100 |
| — | PEPCO HOLDINGS | 990,417 | $26.5M | 0.0% | $26.76 | $20.43 | — | EQUITY US CM | 713291102 |
| OII | OCEANEERING INTERNATIONAL INC. | 404,224 | $26.34M | 0.0% | $65.17 * | $71.20 | -3.0% | EQUITY US CM | 675232102 |
| — | CALPINE CORP | 1,203,471 | $26.12M | 0.0% | $21.70 | $21.16 | — | EQUITY US CM | 131347304 |
| IPGP | IPG PHOTONICS CORP | 378,081 | $26M | 0.0% | $68.78 * | $62.82 | +7.3% | EQUITY US CM | 44980X109 |
| REG | REGENCY CENTERS GROUP | 482,643 | $25.98M | 0.0% | $53.83 * | $32.87 | +10.8% | REST INV TS | 758849103 |
| — | RITE AID CORP | 5,352,953 | $25.91M | 0.0% | $4.84 | $5.98 | — | EQUITY US CM | 767754104 |
| — | MEADWESTVACO CORP COM USD0.01 | 627,899 | $25.7M | 0.0% | $40.94 | $35.19 | — | EQUITY US CM | 583334107 |
| CPT | CAMDEN PROPERTY TRUST | 374,281 | $25.65M | 0.0% | $68.53 * | $42.89 | +8.2% | REST INV TS | 133131102 |
| — | ALLEGHANY CORP DEL | 61,150 | $25.57M | 0.0% | $418.17 | $384.11 | — | EQUITY US CM | 017175100 |
| PHM | PULTE GROUP INC | 1,442,778 | $25.48M | 0.0% | $17.66 * | $17.19 | -5.1% | EQUITY US CM | 745867101 |
| VMC | VULCAN MATERIALS CO | 422,405 | $25.44M | 0.0% | $60.23 * | $47.43 | +21.3% | EQUITY US CM | 929160109 |
| AAP | ADVANCE AUTO PARTS INC. | 195,223 | $25.44M | 0.0% | $130.30 * | $78.62 | +45.7% | EQUITY US CM | 00751Y106 |
| PWR | QUANTA SVCS INC | 696,309 | $25.27M | 0.0% | $36.29 * | $28.04 | +24.4% | EQUITY US CM | 74762E102 |
| AGCO | AGCO CORP | 552,078 | $25.1M | 0.0% | $45.46 * | $43.17 | -9.2% | EQUITY US CM | 001084102 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 1,048,203 | $24.99M | 0.0% | $23.84 | $26.40 | — | EQUITY US CM | 527288104 |
| — | ANSYS INC | 330,054 | $24.98M | 0.0% | $75.67 | $74.74 | — | EQUITY US CM | 03662Q105 |
| — | BGC PARTNERS INC | 23,100,000 | $24.51M | 0.0% | $1.06 | $1.04 | — | CONV BD US | 05541TAD3 |
| — | TOWERS WATSON & CO - CL A | 246,238 | $24.5M | 0.0% | $99.51 | $93.36 | — | EQUITY US CM | 891894107 |
| — | AIRGAS INC | 220,679 | $24.42M | 0.0% | $110.65 | $97.06 | — | EQUITY US CM | 009363102 |
| HLF | HERBALIFE LTD COM | 557,960 | $24.41M | 0.0% | $43.75 * | $23.71 | +12.7% | NON US EQTY | G4412G101 |
| — | PLUM CREEK TIMBER CO INC | 624,272 | $24.35M | 0.0% | $39.01 | $46.36 | — | REST INV TS | 729251108 |
| — | CIT GROUP INC | 529,488 | $24.34M | 0.0% | $45.96 | $46.93 | — | EQUITY US CM | 125581801 |
| — | SALIX PHARMACEUTICALS LT | 10,000,000 | $24.27M | 0.0% | $2.43 | $1.22 | — | CONV BD US | 795435AE6 |
| MGM | MGM RESORTS INTERNATIONAL | 1,064,831 | $24.26M | 0.0% | $22.78 * | $14.16 | +66.0% | EQUITY US CM | 552953101 |
| — | SCRIPPS NETWORKS INTER INC CL A | 309,707 | $24.19M | 0.0% | $78.09 | $69.68 | — | EQUITY US CM | 811065101 |
| PNW | PINNACLE WEST CAPITAL CORP | 437,364 | $23.9M | 0.0% | $54.64 * | $35.29 | +1.2% | EQUITY US CM | 723484101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 557,959 | $23.74M | 0.0% | $42.54 | $77.19 | — | NON US EQTY | G5480U104 |
| — | CONCUR TECHNOLOGIES INC | 18,000,000 | $23.48M | 0.0% | $1.30 | $1.12 | — | CONV BD US | 206708AC3 |
| — | THE ADT CORP | 656,376 | $23.28M | 0.0% | $35.46 | $39.97 | — | EQUITY US CM | 00101J106 |
| KRC | KILROY REALTY CORP | 389,977 | $23.18M | 0.0% | $59.44 | $55.63 | — | REST INV TS | 49427F108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,084,246 | $23.04M | 0.0% | $21.25 | $22.86 | — | REST INV TS | 02503X105 |
| NWSA | NEWS CORP - CLASS A | 1,389,060 | $22.71M | 0.0% | $16.35 * | $14.23 | +8.5% | EQUITY US CM | 65249B109 |
| RHI | ROBERT HALF INTL INC | 463,446 | $22.71M | 0.0% | $49.00 | $36.06 | +37.4% | EQUITY US CM | 770323103 |
| TDG | TRANSDIGM GROUP INC | 123,111 | $22.69M | 0.0% | $184.33 * | $72.69 | +53.5% | EQUITY US CM | 893641100 |
| — | FRONTIER COMMUNICATIONS CORP | 3,481,445 | $22.66M | 0.0% | $6.51 | $4.27 | — | EQUITY US CM | 35906A108 |
| HAS | HASBRO INC. | 411,361 | $22.62M | 0.0% | $54.99 * | $30.42 | +19.5% | EQUITY US CM | 418056107 |
| — | JACOBS ENGINEERING GROUP INC | 463,232 | $22.61M | 0.0% | $48.82 | $56.19 | — | EQUITY US CM | 469814107 |
| AOS | SMITH AO CORP. | 476,371 | $22.52M | 0.0% | $47.28 * | $16.50 | +22.8% | EQUITY US CM | 831865209 |
| — | PROSPECT CAPITAL CORP | 21,900,000 | $22.48M | 0.0% | $1.03 | $1.04 | — | CORP BOND US | 74348TAL6 |
| — | ENDO INTERNATIONAL PLC | 328,215 | $22.43M | 0.0% | $68.34 | $69.22 | — | NON US EQTY | G30401106 |
| — | VERINT SYSTEMS INC | 402,998 | $22.41M | 0.0% | $55.61 | $50.63 | — | EQUITY US CM | 92343X100 |
| URBN | URBAN OUTFITTERS | 609,747 | $22.38M | 0.0% | $36.70 | $39.13 | -6.1% | EQUITY US CM | 917047102 |
| — | LIBERTY MEDIA CORP - C | 471,638 | $22.16M | 0.0% | $46.99 | $46.99 | — | EQUITY US CM | 531229300 |
| — | B/E AEROSPACE INC | 262,867 | $22.07M | 0.0% | $83.94 | $77.19 | — | EQUITY US CM | 073302101 |
| SEIC | SEI INVESTMENTS | 609,707 | $22.05M | 0.0% | $36.16 * | $26.44 | +17.3% | EQUITY US CM | 784117103 |
| — | INTERCEPT PHARMACEUTICALS | 93,125 | $22.04M | 0.0% | $236.68 | $88.03 | — | EQUITY US CM | 45845P108 |
| TRMB | TRIMBLE NAVIGATION LTD | 720,565 | $21.98M | 0.0% | $30.50 * | $29.14 | +11.5% | EQUITY US CM | 896239100 |
| — | TOTAL SYS SVCS INC | 707,307 | $21.9M | 0.0% | $30.96 | $25.66 | — | EQUITY US CM | 891906109 |
| — | CYTEC INDUSTRIES | 462,850 | $21.89M | 0.0% | $47.29 | $63.09 | — | EQUITY US CM | 232820100 |
| — | VIPSHOP HOLDING LTD | 18,500,000 | $21.86M | 0.0% | $1.18 | $1.01 | — | CONV BD US | 92763WAA1 |
| ALV | AUTOLIV INC | 237,189 | $21.8M | 0.0% | $91.92 * | $41.40 | +36.6% | EQUITY US CM | 052800109 |
| ALB | ALBEMARLE CORP | 368,686 | $21.72M | 0.0% | $58.90 * | $52.95 | +3.7% | EQUITY US CM | 012653101 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,653,578 | $21.66M | 0.0% | $13.10 * | $13.95 | +3.7% | EQUITY US CM | 37247D106 |
| — | FLIR SYSTEMS INC | 689,102 | $21.6M | 0.0% | $31.34 | $27.88 | — | EQUITY US CM | 302445101 |
| XYL | XYLEM INC COM | 607,413 | $21.56M | 0.0% | $35.49 * | $24.09 | +33.5% | EQUITY US CM | 98419M100 |
| — | PRICELINE GROUP INC/THE | 16,000,000 | $21.51M | 0.0% | $1.34 | $1.42 | — | CONV BD US | 741503AQ9 |
| FOSL | FOSSIL GROUP INC | 227,450 | $21.36M | 0.0% | $93.90 * | $109.54 | -8.0% | EQUITY US CM | 34988V106 |
| — | MENTOR GRAPHICS CORP | 18,000,000 | $21.29M | 0.0% | $1.18 | $1.26 | — | CONV BD US | 587200AK2 |
| — | TD AMERITRADE HOLDING CORP | 634,777 | $21.18M | 0.0% | $33.37 | $26.73 | — | EQUITY US CM | 87236Y108 |
| FLEX | FLEXTRONICS INT LTD | 2,047,460 | $21.13M | 0.0% | $10.32 * | $5.88 | +38.9% | NON US EQTY | Y2573F102 |
| — | WEBMD HEALTH CORP | 21,000,000 | $21.04M | 0.0% | $1.00 | $0.95 | — | CONV BD US | 94770VAF9 |
| — | ITT CORPORATION | 463,897 | $20.85M | 0.0% | $44.94 | $44.15 | — | EQUITY US CM | 450911201 |
| WEX | WEX INC | 187,799 | $20.72M | 0.0% | $110.32 | $84.99 | +29.3% | EQUITY US CM | 96208T104 |
| — | LEVEL 3 COMM INC | 451,617 | $20.65M | 0.0% | $45.73 | $26.49 | — | EQUITY US CM | 52729N308 |
| — | NPS PHARMACEUTICALS INC | 793,397 | $20.63M | 0.0% | $26.00 | $27.77 | — | EQUITY US CM | 62936P103 |
| — | BIOMED REALTY TRUST INC. | 1,019,383 | $20.59M | 0.0% | $20.20 | $20.38 | — | REST INV TS | 09063H107 |
| OGE | OGE ENERGY CORP | 552,314 | $20.5M | 0.0% | $37.11 | $35.66 | +3.2% | EQUITY US CM | 670837103 |
| WDAY | WORKDAY INC COM USD0.001 | 248,412 | $20.5M | 0.0% | $82.50 * | $83.38 | +2.4% | EQUITY US CM | 98138H101 |
| — | DENTSPLY INTL | 447,501 | $20.41M | 0.0% | $45.60 | $41.44 | — | EQUITY US CM | 249030107 |
| DHI | DR HORTON INC-WI | 989,076 | $20.3M | 0.0% | $20.52 * | $20.99 | -7.4% | EQUITY US CM | 23331A109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 433,696 | $20.29M | 0.0% | $46.79 | $37.63 | +23.3% | EQUITY US CM | 910047109 |
| LKQ | LKQ CORP | 755,800 | $20.1M | 0.0% | $26.59 * | $21.55 | +12.1% | EQUITY US CM | 501889208 |
| — | ENERGIZER HOLDINGS INC | 162,181 | $19.98M | 0.0% | $123.20 | $100.84 | — | EQUITY US CM | 29266R108 |
| AVY | AVERY DENNISON CORP. | 444,276 | $19.84M | 0.0% | $44.65 * | $34.32 | +13.8% | EQUITY US CM | 053611109 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 399,347 | $19.72M | 0.0% | $49.38 * | $35.68 | +28.6% | EQUITY US CM | 33616C100 |
| — | WEINGARTEN REALTY | 625,150 | $19.69M | 0.0% | $31.50 | $30.73 | — | REST INV TS | 948741103 |
| — | LEGG MASON INC | 384,441 | $19.67M | 0.0% | $51.16 | $36.62 | — | EQUITY US CM | 524901105 |
| — | ELDORADO GOLD CORP COM NPV | 2,907,218 | $19.64M | 0.0% | $6.76 | $6.23 | — | EQUITY CA | 284902103 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 468,862 | $19.49M | 0.0% | $41.56 | $39.25 | — | FUNDS EQUITY | 464287234 |
| — | SEACOR HOLDINGS INC | 18,000,000 | $19.45M | 0.0% | $1.08 | $1.19 | — | CORP BOND US | 811904AM3 |
| — | NEW YORK COMMUNITY BANCORP | 1,224,061 | $19.43M | 0.0% | $15.87 | $14.36 | — | EQUITY US CM | 649445103 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 508,980 | $19.24M | 0.0% | $37.80 | $77.72 | — | EQUITY US CM | 25470F104 |
| — | MENTOR GRAPHICS | 930,397 | $19.07M | 0.0% | $20.49 | $21.06 | — | EQUITY US CM | 587200106 |
| — | DENBURY RESOURCES INC | 1,265,446 | $19.02M | 0.0% | $15.03 | $17.19 | — | EQUITY US CM | 247916208 |
| LEG | LEGGETT AND PLATT INC | 544,375 | $19.01M | 0.0% | $34.92 | $32.09 | +6.9% | EQUITY US CM | 524660107 |
| — | GANNETT INC | 640,520 | $19M | 0.0% | $29.67 | $25.41 | — | EQUITY US CM | 364730101 |
| — | WILLIS GROUP HOLDINGS PLC | 457,617 | $18.95M | 0.0% | $41.40 | $41.21 | — | NON US EQTY | G96666105 |
| DRI | DARDEN RESTAURANTS INC. | 366,415 | $18.86M | 0.0% | $51.46 * | $31.30 | -3.2% | EQUITY US CM | 237194105 |
| TMUS | T-MOBILE US INC | 653,072 | $18.85M | 0.0% | $28.87 * | $22.24 | +33.7% | EQUITY US CM | 872590104 |
| FNF | FNF GROUP | 678,683 | $18.83M | 0.0% | $27.74 * | $12.73 | 0.0% | EQUITY US CM | 31620R303 |
| LNT | ALLIANT ENERGY | 337,976 | $18.73M | 0.0% | $55.41 * | $17.34 | +15.7% | EQUITY US CM | 018802108 |
| — | INTEGRYS ENERGY GROUP INC | 288,598 | $18.71M | 0.0% | $64.82 | $60.00 | — | EQUITY US CM | 45822P105 |
| — | JOY GLOBAL INC | 342,461 | $18.68M | 0.0% | $54.54 | $49.41 | — | EQUITY US CM | 481165108 |
| VET | VERMILION ENERGY INC | 305,922 | $18.66M | 0.0% | $61.01 * | $54.67 | +17.0% | EQUITY CA | 923725105 |
| JBHT | J B HUNT TRANSPORTATION | 250,776 | $18.57M | 0.0% | $74.05 * | $64.38 | +5.7% | EQUITY US CM | 445658107 |
| DLX | DELUXE CORP | 335,998 | $18.53M | 0.0% | $55.16 * | $30.23 | +23.9% | EQUITY US CM | 248019101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,374,296 | $18.53M | 0.0% | $13.48 | $12.58 | — | EQUITY US CM | G5876H105 |
| — | AVON PRODUCTS INC | 1,463,722 | $18.44M | 0.0% | $12.60 | $20.16 | — | EQUITY US CM | 054303102 |
| — | LIBERTY PROPERTY TRUST | 553,543 | $18.41M | 0.0% | $33.26 | $36.41 | — | REST INV TS | 531172104 |
| — | CADENCE DESIGN SYS INC | 8,000,000 | $18.39M | 0.0% | $2.30 | $1.92 | — | CONV BD US | 127387AJ7 |
| — | QEP RESOURCES INC | 596,475 | $18.36M | 0.0% | $30.78 | $27.88 | — | EQUITY US CM | 74733V100 |
| CRI | CARTERS INC. | 235,996 | $18.3M | 0.0% | $77.52 * | $52.26 | +12.1% | EQUITY US CM | 146229109 |
| — | OMNICARE INC | 293,597 | $18.28M | 0.0% | $62.26 | $48.37 | — | EQUITY US CM | 681904108 |
| ARW | ARROW ELECTRONICS INC | 328,774 | $18.2M | 0.0% | $55.35 * | $41.25 | +46.2% | EQUITY US CM | 042735100 |
| — | CORE LABORATORIES ORD EUR0.02 | 123,828 | $18.12M | 0.0% | $146.35 | $160.16 | — | NON US EQTY | N22717107 |
| AVT | AVNET INC. | 433,047 | $17.97M | 0.0% | $41.50 * | $27.15 | +25.3% | EQUITY US CM | 053807103 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 2,883,790 | $17.97M | 0.0% | $6.23 | $7.74 | — | ADR-EMG MKT | 204409601 |
| — | IRON MOUNTAIN | 548,178 | $17.9M | 0.0% | $32.65 | $27.27 | — | EQUITY US CM | 462846106 |
| — | JARDEN CORP | 13,000,000 | $17.85M | 0.0% | $1.37 | $1.41 | — | CONV BD US | 471109AH1 |
| — | SERVICESOURCE INTERNATIONAL | 5,524,434 | $17.84M | 0.0% | $3.23 | $9.32 | — | EQUITY US CM | 81763U100 |
| AMCX | AMC NETWORKS INC | 304,731 | $17.8M | 0.0% | $58.42 * | $64.88 | -4.9% | EQUITY US CM | 00164V103 |
| — | KEYW HOLDING CORP | 18,200,000 | $17.8M | 0.0% | $0.98 | $0.98 | — | CONV BD US | 493723AA8 |
| AAL | AMERICAN AIRLINES GROUP INC | 501,291 | $17.79M | 0.0% | $35.48 * | $35.43 | +4.9% | EQUITY US CM | 02376R102 |
| ZION | ZIONS BANCORPORATION | 611,885 | $17.78M | 0.0% | $29.06 | $27.76 | +4.6% | EQUITY US CM | 989701107 |
| — | HILTON WORLDWIDE HOLDINGS IN | 713,881 | $17.58M | 0.0% | $24.63 | $23.72 | — | EQUITY US CM | 43300A104 |
| NDAQ | NASDAQ OMX GROUP INC | 404,998 | $17.18M | 0.0% | $42.42 * | $8.65 | +35.0% | EQUITY US CM | 631103108 |
| BB | BLACKBERRY LTD | 1,704,730 | $17.02M | 0.0% | $9.99 * | $9.58 | +6.7% | EQUITY CA | 09228F103 |
| RDY | DR REDDYS LABORATORIES ADR | 323,550 | $17M | 0.0% | $52.55 | $42.77 | — | ADR-EMG MKT | 256135203 |
| — | CBL & ASSOCIATES PROPERTIES | 949,479 | $17M | 0.0% | $17.90 | $20.36 | — | REST INV TS | 124830100 |
| — | SUPERIOR ENERGY SV | 514,614 | $16.91M | 0.0% | $32.87 | $28.23 | — | EQUITY US CM | 868157108 |
| — | OWENS ILLINOIS INC | 647,773 | $16.88M | 0.0% | $26.05 | $28.46 | — | EQUITY US CM | 690768403 |
| — | TELEFONICA BRASIL | 835,600 | $16.45M | 0.0% | $19.68 | $21.00 | — | ADR-EMG MKT | 87936R106 |
| — | WADDELL & REED FINANCIAL-A | 317,619 | $16.42M | 0.0% | $51.69 | $51.07 | — | EQUITY US CM | 930059100 |
| MAN | MANPOWERGROUP INC | 233,279 | $16.35M | 0.0% | $70.10 * | $60.67 | +28.8% | EQUITY US CM | 56418H100 |
| NVS | NOVARTIS AG ADRS | 173,328 | $16.32M | 0.0% | $94.13 | $72.54 | — | ADR-DEV MKT | 66987V109 |
| — | SPDR BRCYS CAP MUNI BND FND | 666,850 | $16M | 0.0% | $24.00 | $23.40 | — | FUNDS FIXINC | 78464A458 |
| — | FOOT LOCKER INC | 285,822 | $15.9M | 0.0% | $55.65 | $46.06 | — | EQUITY US CM | 344849104 |
| KGC | KINROSS GOLD CORP COM NPV | 4,776,034 | $15.9M | 0.0% | $3.33 * | $5.41 | -27.4% | EQUITY CA | 496902404 |
| BTE | BAYTEX ENERGY CORP | 416,608 | $15.79M | 0.0% | $37.89 | $33.63 | +11.5% | EQUITY CA | 07317Q105 |
| RMD | RESMED INC | 317,450 | $15.64M | 0.0% | $49.27 * | $39.49 | +11.5% | EQUITY US CM | 761152107 |
| DEI | DOUGLAS EMMETT INC | 608,539 | $15.62M | 0.0% | $25.67 | $25.36 | — | REST INV TS | 25960P109 |
| — | HUDSON CITY BANCORP | 1,606,649 | $15.62M | 0.0% | $9.72 | $9.20 | — | EQUITY US CM | 443683107 |
| — | PROOFPOINT INC COM | 420,266 | $15.61M | 0.0% | $37.14 | $24.58 | — | EQUITY US CM | 743424103 |
| EWC | ISHARES INC MSCI CANADA INDEX FD | 505,349 | $15.51M | 0.0% | $30.70 | $30.26 | — | FUNDS EQUITY | 464286509 |
| CCK | CROWN HOLDINGS INC COM USD5 | 348,138 | $15.5M | 0.0% | $44.52 * | $40.13 | +14.0% | EQUITY US CM | 228368106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 130,640 | $15.44M | 0.0% | $118.16 * | $89.99 | +10.4% | EQUITY US CM | 90384S303 |
| — | PATTERSON COMPANIES INC | 367,912 | $15.24M | 0.0% | $41.43 | $38.31 | — | EQUITY US CM | 703395103 |
| — | CONTINENTAL RESOURCES INC | 228,682 | $15.2M | 0.0% | $66.48 | $78.19 | — | EQUITY US CM | 212015101 |
| JAZZ | JAZZ PHARMA PLC | 94,105 | $15.11M | 0.0% | $160.54 * | $110.04 | +39.7% | NON US EQTY | G50871105 |
| — | AEGERION PHARMACEUTICALS | 449,577 | $15.01M | 0.0% | $33.38 | $48.84 | — | EQUITY US CM | 00767E102 |
| — | CIA BRASIL DISTR PAO ACUCAR ADR | 342,000 | $14.91M | 0.0% | $43.61 | $45.27 | — | ADR-EMG MKT | 20440T201 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 57,887 | $14.83M | 0.0% | $256.14 * | $235.69 | +11.3% | EQUITY US CM | 592688105 |
| RJF | RAYMOND JAMES | 274,914 | $14.73M | 0.0% | $53.58 * | $24.75 | +19.7% | EQUITY US CM | 754730109 |
| BSBR | BANCO SANTANDER (BRAZIL) ADR | 2,248,281 | $14.7M | 0.0% | $6.54 | $6.44 | — | ADR-EMG MKT | 05967A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 929,398 | $14.56M | 0.0% | $15.67 * | $12.78 | +16.9% | EQUITY US CM | 64125C109 |
| — | CREE INC | 353,816 | $14.49M | 0.0% | $40.95 | $61.46 | — | EQUITY US CM | 225447101 |
| HOLX | HOLOGIC INC | 594,092 | $14.45M | 0.0% | $24.33 * | $21.00 | +20.3% | EQUITY US CM | 436440101 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 249,631 | $14.44M | 0.0% | $57.85 | $81.41 | — | EQUITY US CM | 167250109 |
| CUBE | CUBESMART | 801,998 | $14.42M | 0.0% | $17.98 | $16.88 | — | REST INV TS | 229663109 |
| AFG | AMERICAN FINANCIAL GROUP | 248,047 | $14.36M | 0.0% | $57.89 * | $21.53 | +23.2% | EQUITY US CM | 025932104 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 306,866 | $14.14M | 0.0% | $46.07 | $46.46 | — | FUNDS EQUITY | 464286665 |
| — | SPRINT CORPORATION | 2,226,240 | $14.11M | 0.0% | $6.34 | $6.45 | — | EQUITY US CM | 85207U105 |
| — | CUBIST PHAMACEUTICALS INC | 212,303 | $14.08M | 0.0% | $66.34 | $54.58 | — | EQUITY US CM | 229678107 |
| IEI | ISHARES BARCLAYS 3-7 YR TSY FND | 116,027 | $14.08M | 0.0% | $121.32 | $121.11 | — | FUNDS FIXINC | 464288661 |
| MAA | MID-AMERICA APARTMENT COMM | 213,838 | $14.04M | 0.0% | $65.65 * | $43.31 | +10.3% | REST INV TS | 59522J103 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,019,896 | $14.02M | 0.0% | $13.75 | $15.09 | — | EQUITY US CM | 492515101 |
| — | NUANCE COMMUNICATIONS INC | 903,317 | $13.93M | 0.0% | $15.42 | $18.35 | — | EQUITY US CM | 67020Y100 |
| — | IAC/INTERACTIVE CORP | 210,699 | $13.89M | 0.0% | $65.90 | $49.15 | — | EQUITY US CM | 44919P508 |
| RRX | REGAL BELOIT | 214,655 | $13.79M | 0.0% | $64.25 * | $72.61 | -0.9% | EQUITY US CM | 758750103 |
| — | BLUEBIRD BIO INC | 381,841 | $13.7M | 0.0% | $35.88 | $29.10 | — | EQUITY US CM | 09609G100 |
| VOYA | VOYA FINANCIAL INC | 349,952 | $13.68M | 0.0% | $39.10 * | $32.32 | +5.1% | EQUITY US CM | 929089100 |
| HBAN | HUNTINGTON BANCSHARES | 1,405,744 | $13.68M | 0.0% | $9.73 * | $4.98 | +26.2% | EQUITY US CM | 446150104 |
| — | ULTIMATE SOFTWARE GROUP INC | 96,625 | $13.67M | 0.0% | $141.50 | $118.58 | — | EQUITY US CM | 90385D107 |
| TOL | TOLL BROTHERS INC | 424,198 | $13.22M | 0.0% | $31.16 * | $33.83 | +1.3% | EQUITY US CM | 889478103 |
| — | SOUFUN HOLDINGS LTD ADR | 1,326,000 | $13.19M | 0.0% | $9.95 | $12.23 | — | ADR-EMG MKT | 836034108 |
| — | TAUBMAN CENTERS INC. | 180,092 | $13.15M | 0.0% | $73.00 | $73.41 | — | REST INV TS | 876664103 |
| — | ENERGEN CORP | 180,039 | $13.01M | 0.0% | $72.25 | $57.18 | — | EQUITY US CM | 29265N108 |
| — | PAREXEL INTERNATIONAL CORP | 203,798 | $12.86M | 0.0% | $63.09 | $49.71 | — | EQUITY US CM | 699462107 |
| LSTR | LANDSTAR SYSTEM INC. | 177,528 | $12.82M | 0.0% | $72.19 | $54.08 | — | EQUITY US CM | 515098101 |
| — | DST SYSTEMS INC | 152,538 | $12.8M | 0.0% | $83.92 | $82.79 | — | EQUITY US CM | 233326107 |
| WSM | WILLIAMS SONOMA INC | 191,846 | $12.77M | 0.0% | $66.57 * | $21.89 | +21.4% | EQUITY US CM | 969904101 |
| RIG | TRANSOCEAN LTD | 397,776 | $12.72M | 0.0% | $31.97 * | $48.48 | -19.3% | NON US EQTY | H8817H100 |
| — | REALOGY HOLDINGS CORP | 341,824 | $12.71M | 0.0% | $37.20 | $46.90 | — | EQUITY US CM | 75605Y106 |
| VMI | VALMONT INDUSTRIES | 93,919 | $12.67M | 0.0% | $134.92 * | $144.78 | -0.9% | EQUITY US CM | 920253101 |
| SAN | BANCO SANTANDER ADR | 1,328,346 | $12.62M | 0.0% | $9.50 | $9.29 | — | ADR-DEV MKT | 05964H105 |
| GPN | GLOBAL PAYMENTS INC. NPV | 174,513 | $12.2M | 0.0% | $69.88 * | $31.42 | +8.0% | EQUITY US CM | 37940X102 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 351,955 | $12.17M | 0.0% | $34.57 | $34.40 | — | REST INV TS | 637417106 |
| — | CABLEVISION SYSTEMS CORP | 694,749 | $12.16M | 0.0% | $17.51 | $16.85 | — | EQUITY US CM | 12686C109 |
| — | ENERPLUS CORP | 639,097 | $12.16M | 0.0% | $19.02 | $16.12 | — | EQUITY CA | 292766102 |
| EXP | EAGLE MATERIALS INC | 119,373 | $12.16M | 0.0% | $101.83 * | $86.49 | +6.2% | EQUITY US CM | 26969P108 |
| ALLY | ALLY FINANCIAL INC | 523,332 | $12.11M | 0.0% | $23.14 * | $18.25 | 0.0% | EQUITY US CM | 02005N100 |
| CNC | CENTENE CORP | 145,602 | $12.04M | 0.0% | $82.70 * | $13.79 | +39.8% | EQUITY US CM | 15135B101 |
| — | PANERA BREAD CO. | 74,010 | $12.04M | 0.0% | $162.71 | $171.40 | — | EQUITY US CM | 69840W108 |
| PTCT | PTC THERAPEUTICS INC | 273,600 | $12.04M | 0.0% | $44.01 * | $31.28 | 0.0% | EQUITY US CM | 69366J200 |
| — | APARTMENT INVESTMENT AND MGMT CO | 376,962 | $11.99M | 0.0% | $31.82 | $29.45 | — | REST INV TS | 03748R101 |
| MIDD | MIDDLEBY CORP | 135,900 | $11.98M | 0.0% | $88.13 * | $72.91 | +13.6% | EQUITY US CM | 596278101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 172,850 | $11.95M | 0.0% | $69.14 | $65.40 | +6.4% | EQUITY US CM | 533900106 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 98,232 | $11.94M | 0.0% | $121.53 * | $87.95 | +24.7% | EQUITY US CM | 303075105 |
| — | E*TRADE FINANCIAL | 526,667 | $11.9M | 0.0% | $22.59 | $17.08 | — | EQUITY US CM | 269246401 |
| — | INVENSENSE INC | 599,431 | $11.83M | 0.0% | $19.73 | $15.71 | — | EQUITY US CM | 46123D205 |
| ABG | ASBURY AUTOMOTIVE GROUP | 181,230 | $11.67M | 0.0% | $64.42 * | $39.59 | +74.4% | EQUITY US CM | 043436104 |
| — | RACKSPACE HOSTING | 356,154 | $11.59M | 0.0% | $32.55 | $36.56 | — | EQUITY US CM | 750086100 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 96,981 | $11.46M | 0.0% | $118.22 | $114.13 | — | FUNDS FIXINC | 464287242 |
| — | HOMEAWAY INC | 320,975 | $11.39M | 0.0% | $35.50 | $30.53 | — | EQUITY US CM | 43739Q100 |
| GNTX | GENTEX CORP | 423,341 | $11.33M | 0.0% | $26.77 * | $13.73 | +5.9% | EQUITY US CM | 371901109 |
| — | SOVRAN SELF STORAGE INC | 151,387 | $11.26M | 0.0% | $74.36 | $74.20 | — | REST INV TS | 84610H108 |
| — | GNC HOLDINGS INC-CL A | 288,200 | $11.16M | 0.0% | $38.74 | $51.28 | — | EQUITY US CM | 36191G107 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 259,873 | $11.12M | 0.0% | $42.77 | $42.13 | — | EQUITY US CM | G05384105 |
| — | LIBERTY MEDIA CORP | 235,197 | $11.1M | 0.0% | $47.18 | $126.94 | — | EQUITY US CM | 531229102 |
| AGO | ASSURED GUARANTY LTD | 500,263 | $11.09M | 0.0% | $22.16 * | $19.60 | -2.4% | NON US EQTY | G0585R106 |
| — | SPIRIT REALTY CAPITAL INC | 1,008,640 | $11.06M | 0.0% | $10.97 | $10.03 | — | REST INV TS | 84860W102 |
| — | COBALT INTL ENERGY | 811,736 | $11.04M | 0.0% | $13.60 | $25.67 | — | EQUITY US CM | 19075F106 |
| — | COUSINS PROPERTIES | 916,700 | $10.95M | 0.0% | $11.95 | $11.89 | — | REST INV TS | 222795106 |
| — | SPX CORP. | 116,092 | $10.9M | 0.0% | $93.93 | $72.47 | — | EQUITY US CM | 784635104 |
| — | POST PROPERTIES INC | 211,202 | $10.84M | 0.0% | $51.34 | $49.49 | — | REST INV TS | 737464107 |
| DKS | DICKS SPORTING GOODS INC | 246,577 | $10.82M | 0.0% | $43.88 * | $36.88 | -9.7% | EQUITY US CM | 253393102 |
| SAIA | SAIA INC | 217,698 | $10.79M | 0.0% | $49.56 * | $28.55 | +66.5% | EQUITY US CM | 78709Y105 |
| — | SHIRE PLC-ADR | 41,480 | $10.74M | 0.0% | $259.04 | $162.63 | — | ADR-DEV MKT | 82481R106 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 109,474 | $10.73M | 0.0% | $98.04 | $66.14 | — | EQUITY US CM | 413086109 |
| — | CORRECTIONS CORP COM | 312,014 | $10.72M | 0.0% | $34.36 | $33.45 | — | EQUITY US CM | 22025Y407 |
| — | KODIAK OIL & GAS CORP | 785,146 | $10.65M | 0.0% | $13.57 | $10.51 | — | NON US EQTY | 50015Q100 |
| NGD | NEW GOLD INC COM NPV | 2,094,545 | $10.63M | 0.0% | $5.07 * | $6.53 | -6.0% | EQUITY CA | 644535106 |
| EWY | ISHARES MSCI SOUTH KOREA | 175,467 | $10.62M | 0.0% | $60.51 | $59.00 | — | FUNDS EQUITY | 464286772 |
| EBS | EMERGENT BIOSOLUTIONS INC | 497,669 | $10.61M | 0.0% | $21.31 * | $17.00 | +34.7% | EQUITY US CM | 29089Q105 |
| — | SEMGROUP CORP-CLASS A | 126,599 | $10.54M | 0.0% | $83.27 | $76.36 | — | EQUITY US CM | 81663A105 |
| JLL | JONES LANG LASALLE INC. | 83,392 | $10.54M | 0.0% | $126.33 | $93.81 | +34.7% | EQUITY US CM | 48020Q107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 89,548 | $10.46M | 0.0% | $116.79 | $97.96 | — | EQUITY US CM | 464287689 |
| — | PENN WEST PETROLEUM LTD | 1,537,627 | $10.44M | 0.0% | $6.79 | $9.78 | — | EQUITY CA | 707887105 |
| — | FEI COMPANY | 138,199 | $10.42M | 0.0% | $75.42 | $80.68 | — | EQUITY US CM | 30241L109 |
| — | EATON VANCE CORP | 275,443 | $10.39M | 0.0% | $37.73 | $37.61 | — | EQUITY US CM | 278265103 |
| RYN | RAYONIER INCORPORATED | 332,705 | $10.36M | 0.0% | $31.14 | $54.17 | — | REST INV TS | 754907103 |
| — | HEALTHCARE REALTY TRUST INC | 435,902 | $10.32M | 0.0% | $23.68 | $24.65 | — | REST INV TS | 421946104 |
| LOPE | GRAND CANYON EDUCATION INC | 252,499 | $10.29M | 0.0% | $40.77 * | $36.17 | +20.3% | EQUITY US CM | 38526M106 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 378,810 | $10.28M | 0.0% | $27.13 | $27.13 | — | FUNDS EQUITY | 233051853 |
| CAR | AVIS BUDGET GROUP INC | 186,188 | $10.22M | 0.0% | $54.89 * | $37.98 | +56.4% | EQUITY US CM | 053774105 |
| — | CAVIUM INC | 204,198 | $10.15M | 0.0% | $49.73 | $35.56 | — | EQUITY US CM | 14964U108 |
| AN | AUTONATION | 200,397 | $10.08M | 0.0% | $50.32 * | $52.80 | +3.7% | EQUITY US CM | 05329W102 |
| — | TENNECO INC. | 192,757 | $10.08M | 0.0% | $52.31 | $45.38 | — | EQUITY US CM | 880349105 |
| CNK | CINEMARK HOLDINGS INC | 295,645 | $10.06M | 0.0% | $34.04 * | $23.69 | +20.4% | EQUITY US CM | 17243V102 |
| HAE | HAEMONETICS CORP. | 287,749 | $10.05M | 0.0% | $34.92 * | $35.36 | +0.9% | EQUITY US CM | 405024100 |
| ENS | ENERSYS | 170,901 | $10.02M | 0.0% | $58.64 * | $42.01 | +36.0% | EQUITY US CM | 29275Y102 |
| GT | GOODYEAR TIRE & RUBBER | 443,064 | $10.01M | 0.0% | $22.58 * | $16.96 | +51.4% | EQUITY US CM | 382550101 |
| — | FIRSTMERIT CORP | 567,938 | $9.995M | 0.0% | $17.60 | $19.54 | — | EQUITY US CM | 337915102 |
| CRL | CHARLES RIVER LABORATORIES | 166,344 | $9.937M | 0.0% | $59.74 * | $53.45 | +7.1% | EQUITY US CM | 159864107 |
| CAKE | CHEESECAKE FACTORY (THE) | 217,599 | $9.901M | 0.0% | $45.50 * | $35.97 | -0.9% | EQUITY US CM | 163072101 |
| — | APOLLO INVESTMENT CORP | 9,420,000 | $9.782M | 0.0% | $1.04 | $1.05 | — | CONV BD US | 03761UAE6 |
| — | CON-WAY INC COM USD0.625 | 205,453 | $9.759M | 0.0% | $47.50 | $39.88 | — | EQUITY US CM | 205944101 |
| — | VANTIV INC | 314,531 | $9.719M | 0.0% | $30.90 | $32.29 | — | EQUITY US CM | 92210H105 |
| TAC | TRANSALTA CORP NPV | 923,224 | $9.706M | 0.0% | $10.51 * | $13.37 | -14.5% | EQUITY CA | 89346D107 |
| — | PEABODY ENERGY CORP | 783,167 | $9.695M | 0.0% | $12.38 | $15.20 | — | EQUITY US CM | 704549104 |
| THC | TENET HEALTHCARE CORP | 161,794 | $9.609M | 0.0% | $59.39 * | $45.03 | +23.9% | EQUITY US CM | 88033G407 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 322,081 | $9.556M | 0.0% | $29.67 | $29.06 | — | FUNDS MLTAST | 45409B107 |
| — | HEADWATERS INC | 759,888 | $9.529M | 0.0% | $12.54 | $10.05 | — | EQUITY US CM | 42210P102 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 594,065 | $9.476M | 0.0% | $15.95 | $15.18 | — | EQUITY US CM | 458118106 |
| TM | TOYOTA MOTOR CORP ADR | 80,587 | $9.471M | 0.0% | $117.53 | $120.54 | — | ADR-DEV MKT | 892331307 |
| EXAS | EXACT SCIENCES CORP | 486,397 | $9.426M | 0.0% | $19.38 * | $11.86 | +54.6% | EQUITY US CM | 30063P105 |
| SNA | SNAP ON INC | 77,600 | $9.396M | 0.0% | $121.08 * | $72.13 | +31.6% | EQUITY US CM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 161,466 | $9.373M | 0.0% | $58.05 * | $17.70 | +141.6% | EQUITY US CM | 83088M102 |
| CAE | CAE INC COM NPV | 768,995 | $9.345M | 0.0% | $12.15 * | $10.27 | +12.2% | EQUITY CA | 124765108 |
| — | RESTORATION HARDWARE HOLDING | 117,074 | $9.313M | 0.0% | $79.55 | $71.71 | — | EQUITY US CM | 761283100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 203,137 | $9.3M | 0.0% | $45.78 | $32.01 | — | EQUITY US CM | 87157B103 |
| — | CELLDEX THERAPEUTICS | 717,027 | $9.292M | 0.0% | $12.96 | $20.19 | — | EQUITY US CM | 15117B103 |
| EXR | EXTRA SPACE STORAGE INC | 179,325 | $9.248M | 0.0% | $51.57 * | $26.73 | +29.9% | REST INV TS | 30225T102 |
| — | RF MICRO DEVICES | 801,091 | $9.244M | 0.0% | $11.54 | $10.75 | — | EQUITY US CM | 749941100 |
| — | LIBERTY INTERACTIVE LLC | 14,000,000 | $9.223M | 0.0% | $0.66 | $0.66 | — | CONV BD US | 530715AG6 |
| BP | BP PLC ADR | 209,678 | $9.215M | 0.0% | $43.95 | $42.50 | — | ADR-DEV MKT | 055622104 |
| DXCM | DEXCOM INC | 229,021 | $9.159M | 0.0% | $39.99 * | $9.64 | +6.0% | EQUITY US CM | 252131107 |
| MGNX | MACROGENICS INC | 436,750 | $9.129M | 0.0% | $20.90 | $28.70 | -27.9% | EQUITY US CM | 556099109 |
| — | SOLARWINDS INC COM USD0.001 | 216,422 | $9.1M | 0.0% | $42.05 | $37.32 | — | EQUITY US CM | 83416B109 |
| VTWO | VANGUARD RUSSELL 2000 | 102,429 | $9.025M | 0.0% | $88.11 | $87.86 | — | FUNDS EQUITY | 92206C664 |
| OLED | UNIVERSAL DISPLAY CORP | 276,299 | $9.018M | 0.0% | $32.64 * | $28.99 | +7.8% | EQUITY US CM | 91347P105 |
| — | CEPHEID INC | 204,298 | $8.995M | 0.0% | $44.03 | $36.57 | — | EQUITY US CM | 15670R107 |
| — | FIBRIA CELULOSE S.A. - SPON ADR | 816,800 | $8.985M | 0.0% | $11.00 | $11.00 | — | ADR-EMG MKT | 31573A109 |
| — | BONANZA CREEK ENERGY INC | 157,199 | $8.945M | 0.0% | $56.90 | $35.88 | — | EQUITY US CM | 097793103 |
| — | POWERSHARES INS NATL MUN BND | 356,029 | $8.943M | 0.0% | $25.12 | $23.05 | — | FUNDS FIXINC | 73936T474 |
| PUK | PRUDENTIAL ADR | 200,221 | $8.912M | 0.0% | $44.51 | $34.84 | — | ADR-DEV MKT | 74435K204 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 381,100 | $8.842M | 0.0% | $23.20 | $23.72 | — | ADR-EMG MKT | 647581107 |
| AR | ANTERO RES CORP | 160,884 | $8.831M | 0.0% | $54.89 * | $62.78 | -7.5% | EQUITY US CM | 03674X106 |
| GTLS | CHART INDUSTRIES INC | 144,312 | $8.822M | 0.0% | $61.13 * | $88.09 | -19.3% | EQUITY US CM | 16115Q308 |
| — | DIAMOND OFFSHORE | 255,814 | $8.767M | 0.0% | $34.27 | $64.29 | — | EQUITY US CM | 25271C102 |
| ANF | ABERCROMBIE & FITCH | 240,160 | $8.728M | 0.0% | $36.34 * | $33.21 | -3.7% | EQUITY US CM | 002896207 |
| — | NEWFIELD EXPLORATION CO | 235,124 | $8.716M | 0.0% | $37.07 | $26.81 | — | EQUITY US CM | 651290108 |
| GIII | G-III APPAREL GROUP LTD | 105,000 | $8.7M | 0.0% | $82.86 * | $25.20 | +62.1% | EQUITY US CM | 36237H101 |
| BCC | BOISE CASCADE CO | 288,483 | $8.695M | 0.0% | $30.14 * | $18.36 | +7.0% | EQUITY US CM | 09739D100 |
| ACHC | ACADIA HEALTHCARE | 178,580 | $8.661M | 0.0% | $48.50 | $47.71 | +2.5% | EQUITY US CM | 00404A109 |
| — | AGL RESOURCES INC | 168,116 | $8.631M | 0.0% | $51.34 | $44.74 | — | EQUITY US CM | 001204106 |
| — | MARKET VECTORS INDIA S/C | 195,400 | $8.625M | 0.0% | $44.14 | $33.69 | — | FUNDS EQUITY | 57061R551 |
| — | HOME INNS HTL MNGMT INC | 8,955,000 | $8.619M | 0.0% | $0.96 | $0.88 | — | CONV BD US | 43713WAB3 |
| UNFI | UNITED NATURAL FOODS INC | 139,855 | $8.596M | 0.0% | $61.46 * | $52.18 | +20.4% | EQUITY US CM | 911163103 |
| — | POPEYES LOUISIANA KITCHEN IN | 211,699 | $8.574M | 0.0% | $40.50 | $40.78 | — | EQUITY US CM | 732872106 |
| — | AIR METHODS CORP | 153,248 | $8.513M | 0.0% | $55.55 | $34.15 | — | EQUITY US CM | 009128307 |
| PODD | INSULET CORP | 230,546 | $8.496M | 0.0% | $36.85 | $28.60 | +27.6% | EQUITY US CM | 45784P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 137,800 | $8.454M | 0.0% | $61.35 * | $43.10 | 0.0% | EQUITY US CM | 00847X104 |
| — | HANESBRANDS INC | 78,625 | $8.448M | 0.0% | $107.45 | $71.83 | — | EQUITY US CM | 410345102 |
| PBI | PITNEY BOWES INC | 337,531 | $8.435M | 0.0% | $24.99 * | $16.80 | +59.2% | EQUITY US CM | 724479100 |
| OC | OWENS CORNING USD0.01 | 264,584 | $8.401M | 0.0% | $31.75 * | $40.62 | -13.1% | EQUITY US CM | 690742101 |
| — | IMPERVA INC | 290,003 | $8.332M | 0.0% | $28.73 | $28.06 | — | EQUITY US CM | 45321L100 |
| IEF | ISHARES BARCLAYS 7 10 YR TSY FND | 80,112 | $8.302M | 0.0% | $103.63 | $103.34 | — | FUNDS FIXINC | 464287440 |
| — | BRISTOW GROUP | 123,499 | $8.299M | 0.0% | $67.20 | $73.96 | — | EQUITY US CM | 110394103 |
| — | CALLON PETROLEUM CO | 936,800 | $8.253M | 0.0% | $8.81 | $8.89 | — | EQUITY US CM | 13123X102 |
| — | AVIVA ADR | 486,817 | $8.247M | 0.0% | $16.94 | $12.18 | — | ADR-DEV MKT | 05382A104 |
| — | NCI BUILDING SYSTEMS | 424,799 | $8.241M | 0.0% | $19.40 | $15.73 | — | EQUITY US CM | 628852204 |
| WPC | W.P. CAREY & CO LLC | 128,836 | $8.216M | 0.0% | $63.77 | $63.78 | — | EQUITY US CM | 92936U109 |
| — | BEMIS INC | 215,428 | $8.191M | 0.0% | $38.02 | $39.49 | — | EQUITY US CM | 081437105 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 88,527 | $8.14M | 0.0% | $91.95 | $91.46 | — | FUNDS FIXINC | 464288513 |
| — | FLEETMATICS GROUP | 266,804 | $8.138M | 0.0% | $30.50 | $37.48 | — | NON US EQTY | G35569105 |
| MAIN | MAIN STREET CAPITAL CORP | 265,100 | $8.123M | 0.0% | $30.64 * | $33.07 | -3.3% | EQUITY US CM | 56035L104 |
| — | UNITED STATES STEEL CORP | 207,213 | $8.117M | 0.0% | $39.17 | $19.46 | — | EQUITY US CM | 912909108 |
| EME | EMCOR GROUP INC | 202,186 | $8.08M | 0.0% | $39.96 * | $36.93 | +10.5% | EQUITY US CM | 29084Q100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 582,903 | $8.055M | 0.0% | $13.82 | $12.91 | — | REST INV TS | 867892101 |
| CCOI | COGENT COMMUNICATIONS | 239,599 | $8.052M | 0.0% | $33.61 * | $21.82 | -9.9% | EQUITY US CM | 19239V302 |
| — | AMERICAN CAMPUS COMMUNITIES | 220,663 | $8.043M | 0.0% | $36.45 | $40.34 | — | REST INV TS | 024835100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 108,760 | $8.021M | 0.0% | $73.75 * | $45.02 | +15.6% | REST INV TS | 015271109 |
| — | TURQUOISE HILL RESOURCES LTD | 2,121,958 | $7.994M | 0.0% | $3.77 | $4.43 | — | EQUITY CA | 900435108 |
| — | SHUTTERFLY INC | 163,799 | $7.983M | 0.0% | $48.74 | $55.79 | — | EQUITY US CM | 82568P304 |
| OSIS | OSI SYSTEMS INC | 125,299 | $7.954M | 0.0% | $63.48 * | $58.74 | +13.0% | EQUITY US CM | 671044105 |
| — | KEYW HOLDING CORP/THE | 715,195 | $7.917M | 0.0% | $11.07 | $12.42 | — | EQUITY US CM | 493723100 |
| — | LDR HOLDING CORP | 254,200 | $7.913M | 0.0% | $31.13 | $32.19 | — | EQUITY US CM | 50185U105 |
| WBS | WEBSTER FINANCIAL CORP | 271,255 | $7.904M | 0.0% | $29.14 * | $25.62 | +16.0% | EQUITY US CM | 947890109 |
| — | WELLCARE HEALTH PLANS INC | 130,999 | $7.904M | 0.0% | $60.34 | $58.81 | — | EQUITY US CM | 94946T106 |
| WNC | WABASH NATIONAL CORP | 592,246 | $7.889M | 0.0% | $13.32 * | $8.54 | +34.4% | EQUITY US CM | 929566107 |
| — | DOMTAR CORPORATION USD0.01 | 223,650 | $7.856M | 0.0% | $35.13 | $58.26 | — | EQUITY US CM | 257559203 |
| BRKR | BRUKER CORP | 424,329 | $7.856M | 0.0% | $18.51 * | $17.71 | +15.9% | EQUITY US CM | 116794108 |
| IX | ORIX CORP ADR | 113,638 | $7.841M | 0.0% | $69.00 | $70.41 | — | ADR-DEV MKT | 686330101 |
| — | ORBITAL SCIENCES CORPORATION | 281,998 | $7.84M | 0.0% | $27.80 | $18.73 | — | EQUITY US CM | 685564106 |
| — | XOMA CORP | 1,835,900 | $7.729M | 0.0% | $4.21 | $6.12 | — | EQUITY US CM | 98419J107 |
| WLK | WESTLAKE CHEMICAL CORP | 88,768 | $7.686M | 0.0% | $86.59 * | $66.61 | +15.1% | EQUITY US CM | 960413102 |
| — | LASALLE HOTEL PROPERTIES | 223,795 | $7.662M | 0.0% | $34.24 | $25.25 | — | REST INV TS | 517942108 |
| LEA | LEAR CORP COM | 88,659 | $7.661M | 0.0% | $86.41 * | $55.08 | +44.1% | EQUITY US CM | 521865204 |
| — | NETSUITE INC | 85,347 | $7.642M | 0.0% | $89.54 | $95.60 | — | EQUITY US CM | 64118Q107 |
| — | OCWEN FINANCIAL CORP | 291,640 | $7.635M | 0.0% | $26.18 | $46.92 | — | EQUITY US CM | 675746309 |
| PBR/A | PETROBRAS ADR | 508,783 | $7.576M | 0.0% | $14.89 | $15.54 | — | ADR-EMG MKT | 71654V101 |
| FSLR | FIRST SOLAR INC | 114,809 | $7.555M | 0.0% | $65.80 * | $47.23 | +43.3% | EQUITY US CM | 336433107 |
| — | QLIK TECHNOLOGIES INC | 279,397 | $7.555M | 0.0% | $27.04 | $30.47 | — | EQUITY US CM | 74733T105 |
| — | CONSTANT CONTACTINC | 277,699 | $7.536M | 0.0% | $27.14 | $30.80 | — | EQUITY US CM | 210313102 |
| — | WASTE CONNECTIONS INC. | 155,045 | $7.523M | 0.0% | $48.52 | $45.47 | — | EQUITY US CM | 941053100 |
| — | DELEK US HOLDINGS | 226,869 | $7.514M | 0.0% | $33.12 | $32.84 | — | EQUITY US CM | 246647101 |
| SJNK | SPDR BARCLAYS SHORT-TERM | 250,022 | $7.483M | 0.0% | $29.93 | $30.48 | — | FUNDS FIXINC | 78468R408 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 65,383 | $7.448M | 0.0% | $113.91 * | $65.71 | +36.7% | NON US EQTY | G81276100 |
| R | RYDER SYSTEM | 82,615 | $7.433M | 0.0% | $89.97 | $61.38 | +46.1% | EQUITY US CM | 783549108 |
| ALLE | ALLEGION PLC | 155,617 | $7.413M | 0.0% | $47.64 * | $38.80 | +19.5% | NON US EQTY | G0176J109 |
| — | MERRIMACK PHARMACEUTICALS IN | 839,397 | $7.37M | 0.0% | $8.78 | $4.15 | — | EQUITY US CM | 590328100 |
| — | PENGROWTH ENERGY CORP | 1,397,630 | $7.341M | 0.0% | $5.25 | $5.13 | — | EQUITY CA | 70706P104 |
| TKR | TIMKENCO | 172,345 | $7.306M | 0.0% | $42.39 * | $39.57 | +16.3% | EQUITY US CM | 887389104 |
| — | GLOBE SPECIALTY METALS INC | 401,597 | $7.305M | 0.0% | $18.19 | $20.17 | — | EQUITY US CM | 37954N206 |
| — | QUINTILES TRANSNATIONAL HOLD | 130,865 | $7.3M | 0.0% | $55.78 | $53.87 | — | EQUITY US CM | 74876Y101 |
| — | EVERBANK FINANCIAL CORP | 412,255 | $7.28M | 0.0% | $17.66 | $17.08 | — | EQUITY US CM | 29977G102 |
| — | HOSPITALITY PROPERTIES TRUST | 269,655 | $7.241M | 0.0% | $26.85 | $26.64 | — | REST INV TS | 44106M102 |
| — | ANN INC | 175,598 | $7.222M | 0.0% | $41.13 | $33.30 | — | EQUITY US CM | 035623107 |
| — | FIFTH STREET FINANCE COR | 6,940,000 | $7.193M | 0.0% | $1.04 | $1.06 | — | CONV BD US | 31679BAC4 |
| PCRX | PACIRA PHARMACEUTICALS INC | 74,099 | $7.182M | 0.0% | $96.92 | $29.44 | +230.4% | EQUITY US CM | 695127100 |
| TLT | ISHARES BARCLAYS 20 YR TSY FUND | 61,714 | $7.175M | 0.0% | $116.26 | $108.35 | — | FUNDS FIXINC | 464287432 |
| MD | MEDNAX INC | 130,117 | $7.133M | 0.0% | $54.82 * | $49.09 | +15.6% | EQUITY US CM | 58502B106 |
| — | INFOBLOX INC COM | 482,668 | $7.119M | 0.0% | $14.75 | $29.60 | — | EQUITY US CM | 45672H104 |
| KBR | KBR INC | 377,539 | $7.109M | 0.0% | $18.83 * | $26.29 | -30.3% | EQUITY US CM | 48242W106 |
| — | OREXIGEN THERAPEUTICS INC | 1,661,047 | $7.076M | 0.0% | $4.26 | $6.06 | — | EQUITY US CM | 686164104 |
| RGA | REINSURANCE GR OF AMERICA | 88,258 | $7.071M | 0.0% | $80.12 | $71.75 | +13.4% | EQUITY US CM | 759351604 |
| SKT | TANGER FACTORY OUTLET CENTER | 215,236 | $7.042M | 0.0% | $32.72 | $33.33 | — | REST INV TS | 875465106 |
| SU | SUNCOR ENERGY INC. NPV | 194,660 | $7.037M | 0.0% | $36.15 * | $22.62 | +19.1% | NON US EQTY | 867224107 |
| — | THRESHOLD PHARMACEUTICALS | 1,946,594 | $7.027M | 0.0% | $3.61 | $5.17 | — | EQUITY US CM | 885807206 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 1,250,876 | $7.017M | 0.0% | $5.61 | $6.17 | — | ADR-DEV MKT | 606822104 |
| — | STRAT HOTELS & RESORTS USD0.01 | 599,680 | $6.986M | 0.0% | $11.65 | $9.43 | — | REST INV TS | 86272T106 |
| RVTY | PERKINELMER INC | 159,545 | $6.956M | 0.0% | $43.60 | $34.19 | +28.1% | EQUITY US CM | 714046109 |
| — | RYLAND GROUP INC | 208,180 | $6.92M | 0.0% | $33.24 | $40.12 | — | EQUITY US CM | 783764103 |
| — | THORATEC CORP | 256,832 | $6.865M | 0.0% | $26.73 | $29.47 | — | EQUITY US CM | 885175307 |
| — | DIGITAL RIVER INC | 6,900,000 | $6.862M | 0.0% | $0.99 | $0.99 | — | CONV BD US | 25388BAD6 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 50,004 | $6.838M | 0.0% | $136.75 | $116.66 | — | EQUITY US CM | 464287507 |
| UTHR | UNITED THERAPUTICS | 53,034 | $6.822M | 0.0% | $128.63 * | $83.07 | +24.1% | EQUITY US CM | 91307C102 |
| — | THERAVANCE INC | 397,897 | $6.8M | 0.0% | $17.09 | $37.42 | — | EQUITY US CM | 88338T104 |
| PBR | PETROBRAS SA ADR | 479,040 | $6.797M | 0.0% | $14.19 | $14.20 | — | ADR-EMG MKT | 71654V408 |
| — | DEL FRISCOS RESTAURANT GROUP | 353,694 | $6.77M | 0.0% | $19.14 | $26.76 | — | EQUITY US CM | 245077102 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 1,027,040 | $6.727M | 0.0% | $6.55 | $6.55 | — | ADR-EMG MKT | 02319V103 |
| — | CONSTELLIUM NV | 272,500 | $6.706M | 0.0% | $24.61 | $32.06 | — | NON US EQTY | N22035104 |
| — | SENIOR HOUSING PROPERTIES TRUST | 316,670 | $6.625M | 0.0% | $20.92 | $25.49 | — | REST INV TS | 81721M109 |
| RIO | RIO TINTO PLC-SPON ADR | 134,358 | $6.608M | 0.0% | $49.18 | $44.16 | — | ADR-DEV MKT | 767204100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 200,923 | $6.608M | 0.0% | $32.89 | $36.46 | — | ADR-DEV MKT | 92857W308 |
| WWD | WOODWARD INC | 138,615 | $6.601M | 0.0% | $47.62 | $34.76 | +34.7% | EQUITY US CM | 980745103 |
| — | HEARTWARE INTL INC COM USD0.001 | 84,736 | $6.578M | 0.0% | $77.63 | $83.18 | — | EQUITY US CM | 422368100 |
| — | TEAM HEALTH HOLDINGS INC | 112,942 | $6.55M | 0.0% | $57.99 | $53.86 | — | EQUITY US CM | 87817A107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 176,403 | $6.545M | 0.0% | $37.10 * | $27.42 | +45.6% | EQUITY US CM | 01741R102 |
| OHI | OMEGA HEALTCARE INVESTORS | 190,592 | $6.516M | 0.0% | $34.19 | $31.55 | — | REST INV TS | 681936100 |
| — | TECO ENERGY INC | 371,502 | $6.457M | 0.0% | $17.38 | $17.17 | — | EQUITY US CM | 872375100 |
| — | QUESTAR CORP | 286,664 | $6.39M | 0.0% | $22.29 | $23.62 | — | EQUITY US CM | 748356102 |
| — | NEUSTAR INC | 255,398 | $6.342M | 0.0% | $24.83 | $47.93 | — | EQUITY US CM | 64126X201 |
| LXU | LSB INDUSTRIES INC | 177,159 | $6.327M | 0.0% | $35.71 * | $25.12 | +18.5% | EQUITY US CM | 502160104 |
| IEX | IDEX CORP USD0.01 | 87,401 | $6.326M | 0.0% | $72.38 * | $46.18 | +44.0% | EQUITY US CM | 45167R104 |
| — | JUMEI INTERNATIONAL-ADR | 269,100 | $6.319M | 0.0% | $23.48 | $23.48 | — | ADR-EMG MKT | 48138L107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 114,583 | $6.278M | 0.0% | $54.79 * | $36.33 | +14.4% | EQUITY US CM | 203668108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 60,007 | $6.252M | 0.0% | $104.19 * | $58.17 | +37.4% | EQUITY US CM | 446413106 |
| — | ALLETE INC. | 140,799 | $6.25M | 0.0% | $44.39 | $49.98 | — | EQUITY US CM | 018522300 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 140,916 | $6.185M | 0.0% | $43.89 * | $16.30 | +35.8% | EQUITY US CM | 78467J100 |
| IWO | ISHARES TRUST RUSSELL 2000 | 47,200 | $6.121M | 0.0% | $129.68 | $126.67 | — | EQUITY US CM | 464287648 |
| HIW | HIGHWOODS PROPERTIES | 156,580 | $6.091M | 0.0% | $38.90 | $35.84 | — | REST INV TS | 431284108 |
| AZN | ASTRAZENECA ADR | 84,542 | $6.04M | 0.0% | $71.44 | $64.98 | — | ADR-DEV MKT | 046353108 |
| LYG | LLOYDS BANKING GROUP ADR | 1,195,094 | $6.023M | 0.0% | $5.04 | $5.13 | — | ADR-DEV MKT | 539439109 |
| — | RECEPTOS INC | 95,700 | $5.944M | 0.0% | $62.11 | $41.94 | — | EQUITY US CM | 756207106 |
| — | HEALTH NET INC | 128,762 | $5.937M | 0.0% | $46.11 | $36.31 | — | EQUITY US CM | 42222G108 |
| — | FXCM INC A | 372,699 | $5.908M | 0.0% | $15.85 | $19.67 | — | EQUITY US CM | 302693106 |
| — | WPX ENERGY INC | 244,420 | $5.881M | 0.0% | $24.06 | $19.21 | — | EQUITY US CM | 98212B103 |
| FOLD | AMICUS THERAPEUTICS INC | 986,000 | $5.867M | 0.0% | $5.95 * | $2.80 | +87.5% | EQUITY US CM | 03152W109 |
| — | SPDR BCLYS CAPL HGH YLD BND FND | 145,594 | $5.85M | 0.0% | $40.18 | $40.15 | — | FUNDS FIXINC | 78464A417 |
| NDSN | NORDSON CORP COM NPV | 75,865 | $5.771M | 0.0% | $76.07 * | $61.39 | +12.9% | EQUITY US CM | 655663102 |
| ING | ING GROEP NV ADR(REP1 EUR0.24) | 406,118 | $5.763M | 0.0% | $14.19 | $14.19 | — | ADR-DEV MKT | 456837103 |
| — | ARES CAPITAL CORP | 5,500,000 | $5.754M | 0.0% | $1.05 | $1.07 | — | CONV BD US | 04010LAD5 |
| TX | TERNIUM SA-SPONSORED ADR | 239,171 | $5.751M | 0.0% | $24.05 | $29.45 | — | ADR-DEV MKT | 880890108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 139,825 | $5.748M | 0.0% | $41.11 * | $28.44 | +4.7% | EQUITY US CM | 34964C106 |
| — | FIREEYE INC | 188,015 | $5.746M | 0.0% | $30.56 | $39.56 | — | EQUITY US CM | 31816Q101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 98,965 | $5.709M | 0.0% | $57.69 * | $52.40 | +2.9% | EQUITY US CM | 88224Q107 |
| — | ISHARES MSCI UNITED KINGDOM | 293,873 | $5.695M | 0.0% | $19.38 | $19.38 | — | NON US EQTY | 46434V548 |
| BCS | BARCLAYS ADR | 384,111 | $5.689M | 0.0% | $14.81 | $17.05 | — | ADR-DEV MKT | 06738E204 |
| CIEN | CIENA CORP | 337,724 | $5.646M | 0.0% | $16.72 * | $22.00 | -10.9% | EQUITY US CM | 171779309 |
| VALE | VALE SA ADR REP 1 SHS | 511,987 | $5.637M | 0.0% | $11.01 | $13.15 | — | ADR-EMG MKT | 91912E105 |
| — | AMERICA MOVIL SA ADR | 223,400 | $5.63M | 0.0% | $25.20 | $19.81 | — | ADR-EMG MKT | 02364W105 |
| — | EMPRESA NAC ELEC CHILE ADR(30:1) | 127,300 | $5.596M | 0.0% | $43.96 | $44.17 | — | ADR-EMG MKT | 29244T101 |
| — | SALIX PHARMACEUTICALS LTD | 35,629 | $5.567M | 0.0% | $156.25 | $67.16 | — | EQUITY US CM | 795435106 |
| — | KRATON PERFORMANCE COM | 310,699 | $5.534M | 0.0% | $17.81 | $25.31 | — | EQUITY US CM | 50077C106 |
| — | RELYPSA INC | 262,300 | $5.532M | 0.0% | $21.09 | $29.38 | — | EQUITY US CM | 759531106 |
| — | RETAIL PPTYS AMER COM CL A | 372,029 | $5.443M | 0.0% | $14.63 | $13.78 | — | EQUITY US CM | 76131V202 |
| — | DRESSER-RAND GROUP INC | 66,127 | $5.44M | 0.0% | $82.27 | $60.63 | — | EQUITY US CM | 261608103 |
| — | WEBMD HEALTH CORP | 5,400,000 | $5.433M | 0.0% | $1.01 | $0.97 | — | CONV BD US | 94770VAH5 |
| AJG | ARTHUR GALLAGHER AND CO | 119,662 | $5.427M | 0.0% | $45.35 * | $34.18 | +8.2% | EQUITY US CM | 363576109 |
| — | WASHINGTON PRIME GROUP | 309,560 | $5.412M | 0.0% | $17.48 | $18.74 | — | REST INV TS | 939647103 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 171,564 | $5.365M | 0.0% | $31.27 | $40.86 | — | OTHER DR EM | 279158109 |
| TBPH | THERAVANCE BIOPHARMA INC | 230,712 | $5.318M | 0.0% | $23.05 * | $27.14 | +6.9% | NON US EQTY | G8807B106 |
| — | APOLLO EDUCATION GROUP INC | 211,437 | $5.318M | 0.0% | $25.15 | $21.73 | — | EQUITY US CM | 037604105 |
| MTN | VAIL RESORTS INC | 61,187 | $5.309M | 0.0% | $86.77 * | $64.56 | +23.0% | EQUITY US CM | 91879Q109 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 453,752 | $5.254M | 0.0% | $11.58 | $13.82 | — | ADR-EMG MKT | 204448104 |
| IWB | iSHARES TRUST RUSSELL 1000 INDEX | 47,492 | $5.218M | 0.0% | $109.87 | $104.60 | — | EQUITY US CM | 464287622 |
| — | HOME PROPERTIES INC | 88,532 | $5.156M | 0.0% | $58.24 | $64.59 | — | REST INV TS | 437306103 |
| ESNT | ESSENT GROUP LTD | 240,500 | $5.149M | 0.0% | $21.41 * | $19.64 | -8.0% | EQUITY US CM | G3198U102 |
| — | EQUITY COMMONWEALTH | 199,919 | $5.14M | 0.0% | $25.71 | $25.71 | — | REST INV TS | 294628102 |
| RLJ | RLJ LODGING TRUST | 178,873 | $5.092M | 0.0% | $28.47 | $23.14 | — | REST INV TS | 74965L101 |
| — | BANCOLOMBIA S.A. -SPONS ADR | 88,945 | $5.045M | 0.0% | $56.72 | $56.48 | — | ADR-EMG MKT | 05968L102 |
| — | BUFFALO WILD WINGS INC | 37,488 | $5.034M | 0.0% | $134.28 | $98.16 | — | EQUITY US CM | 119848109 |
| — | HORNBECK OFFSHORE SERVICES | 152,599 | $4.995M | 0.0% | $32.73 | $53.76 | — | EQUITY US CM | 440543106 |
| — | RTI SURGICAL INC | 1,039,989 | $4.971M | 0.0% | $4.78 | $3.81 | — | EQUITY US CM | 74975N105 |
| — | ESTERLINE TECHNOLOGIES | 43,904 | $4.885M | 0.0% | $111.27 | $82.70 | — | EQUITY US CM | 297425100 |
| PTEN | PATTERSON-UTI ENERGY INC | 149,111 | $4.851M | 0.0% | $32.53 * | $24.23 | +40.2% | EQUITY US CM | 703481101 |
| — | OMNICARE INC SERIES OCR CONV | 4,655,000 | $4.851M | 0.0% | $1.04 | $1.03 | — | CONV BD US | 681904AL2 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 274,737 | $4.847M | 0.0% | $17.64 | $17.81 | — | REST INV TS | 720190206 |
| — | ITC HOLDINGS CORP | 135,800 | $4.839M | 0.0% | $35.63 | $55.13 | — | EQUITY US CM | 465685105 |
| — | SEQUENOM INC | 1,627,696 | $4.834M | 0.0% | $2.97 | $3.89 | — | EQUITY US CM | 817337405 |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR | 47,609 | $4.814M | 0.0% | $101.12 | $101.63 | — | EQUITY US CM | 464287754 |
| COLB | COLUMBIA BANKING SYSTEM INC | 193,356 | $4.797M | 0.0% | $24.81 * | $13.97 | +13.0% | EQUITY US CM | 197236102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 42,694 | $4.785M | 0.0% | $112.08 | $111.86 | — | FUNDS FIXINC | 464287176 |
| — | ACHILLION PHARMACEUTICALS | 478,959 | $4.78M | 0.0% | $9.98 | $9.60 | — | EQUITY US CM | 00448Q201 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 112,580 | $4.769M | 0.0% | $42.36 | $57.13 | — | REST INV TS | 29472R108 |
| VYX | NCR CORP | 142,458 | $4.759M | 0.0% | $33.41 * | $18.99 | +6.8% | EQUITY US CM | 62886E108 |
| — | LIBERTY MEDIA LLC | 8,500,000 | $4.729M | 0.0% | $0.56 | $0.52 | — | CONV BD US | 530715AN1 |
| — | EPIZYME INC | 173,800 | $4.712M | 0.0% | $27.11 | $30.56 | — | EQUITY US CM | 29428V104 |
| — | IPC THE HOSPITALIST | 104,900 | $4.698M | 0.0% | $44.79 | $51.35 | — | EQUITY US CM | 44984A105 |
| — | CHEASAPEAKE ENERGY CORP | 4,620,000 | $4.675M | 0.0% | $1.01 | $1.00 | — | CONV BD US | 165167BW6 |
| — | WABCO HOLDINGS INC | 51,317 | $4.667M | 0.0% | $90.94 | $89.94 | — | EQUITY US CM | 92927K102 |
| — | BELMOND LTD | 399,997 | $4.664M | 0.0% | $11.66 | $11.66 | — | NON US EQTY | G1154H107 |
| TRN | TRINITY INDS INC | 99,056 | $4.628M | 0.0% | $46.72 * | $15.77 | +49.5% | EQUITY US CM | 896522109 |
| WAB | WABTEC CORP | 56,634 | $4.59M | 0.0% | $81.05 * | $53.54 | +44.8% | EQUITY US CM | 929740108 |
| — | JARDEN CORP. | 75,904 | $4.563M | 0.0% | $60.12 | $46.77 | — | EQUITY US CM | 471109108 |
| — | VALSPAR CORP | 57,220 | $4.519M | 0.0% | $78.98 | $65.62 | — | EQUITY US CM | 920355104 |
| — | INGRAM MICRO INC CL A | 174,768 | $4.511M | 0.0% | $25.81 | $19.43 | — | EQUITY US CM | 457153104 |
| — | CITY NATIONAL CORP | 59,426 | $4.496M | 0.0% | $75.66 | $64.14 | — | EQUITY US CM | 178566105 |
| — | SIRONA DENTAL SYSTEMS INC | 58,457 | $4.482M | 0.0% | $76.67 | $67.16 | — | EQUITY US CM | 82966C103 |
| EWBC | EAST WEST BANCORP | 131,160 | $4.46M | 0.0% | $34.00 * | $19.54 | +37.0% | EQUITY US CM | 27579R104 |
| — | TOWER INTERNATIONAL INC | 176,500 | $4.446M | 0.0% | $25.19 | $19.99 | — | EQUITY US CM | 891826109 |
| — | FOREST CITY ENTERPRISES-CL A | 226,697 | $4.435M | 0.0% | $19.56 | $18.14 | — | EQUITY US CM | 345550107 |
| — | SUPER VALU INC | 495,485 | $4.429M | 0.0% | $8.94 | $6.25 | — | EQUITY US CM | 868536103 |
| — | CLARCOR INC | 69,622 | $4.392M | 0.0% | $63.08 | $53.95 | — | EQUITY US CM | 179895107 |
| — | DYAX CORP | 428,396 | $4.335M | 0.0% | $10.12 | $8.45 | — | EQUITY US CM | 26746E103 |
| CDNS | CADENCE DESIGN SYSTEMS | 251,124 | $4.321M | 0.0% | $17.21 | $14.50 | +19.7% | EQUITY US CM | 127387108 |
| PPC | PILGRIMS PRIDE COR | 140,985 | $4.309M | 0.0% | $30.56 | $25.90 | +16.6% | EQUITY US CM | 72147K108 |
| NBHC | NATIONAL BANK HOLD-CL A | 224,700 | $4.296M | 0.0% | $19.12 * | $14.51 | +8.6% | EQUITY US CM | 633707104 |
| — | COLFAX CORP | 74,192 | $4.226M | 0.0% | $56.96 | $58.32 | — | EQUITY US CM | 194014106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 175,939 | $4.225M | 0.0% | $24.01 * | $18.85 | +22.6% | EQUITY US CM | 538034109 |
| NVR | NVR INC | 3,729 | $4.214M | 0.0% | $1130.06 | $960.28 | +19.2% | EQUITY US CM | 62944T105 |
| — | HEALTHCARE TRUST OF AME-CL A | 361,436 | $4.193M | 0.0% | $11.60 | $11.32 | — | REST INV TS | 42225P105 |
| MYGN | MYRIAD GENETICS INC | 107,342 | $4.14M | 0.0% | $38.57 * | $28.44 | +31.2% | EQUITY US CM | 62855J104 |
| — | PROTECTIVE LIFE CORPORATION | 59,346 | $4.119M | 0.0% | $69.41 | $41.88 | — | EQUITY US CM | 743674103 |
| — | GRACE W R & CO | 45,044 | $4.096M | 0.0% | $90.93 | $86.95 | — | EQUITY US CM | 38388F108 |
| GGB | GERDAU SA -SPON ADR | 851,800 | $4.088M | 0.0% | $4.80 | $5.66 | — | ADR-EMG MKT | 373737105 |
| MX | MAGNACHIP SEMICONDUCT | 347,098 | $4.061M | 0.0% | $11.70 * | $16.92 | -22.6% | EQUITY US CM | 55933J203 |
| IT | GARTNER GROUP INC | 55,159 | $4.053M | 0.0% | $73.48 | $58.69 | +23.8% | EQUITY US CM | 366651107 |
| — | HUBBELL INC CL B | 33,363 | $4.021M | 0.0% | $120.52 | $103.35 | — | EQUITY US CM | 443510201 |
| VEA | VANGUARD MSCI EAFE ETF | 100,739 | $4.004M | 0.0% | $39.75 | $35.61 | — | FUNDS EQUITY | 921943858 |
| PKG | PACKAGING CORPORATION OF AMERICA | 62,575 | $3.994M | 0.0% | $63.83 * | $42.03 | +13.9% | EQUITY US CM | 695156109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 81,813 | $3.968M | 0.0% | $48.50 | $51.14 | — | FUNDS EQUITY | 464288273 |
| — | PROSPECT CAPITAL CORP | 3,770,000 | $3.96M | 0.0% | $1.05 | $1.09 | — | CONV BD US | 74348TAC6 |
| — | BBCN BANCORP INC | 270,730 | $3.95M | 0.0% | $14.59 | $14.22 | — | EQUITY US CM | 073295107 |
| — | SUNESIS PHARMACEUTICALS INC | 552,100 | $3.942M | 0.0% | $7.14 | $5.66 | — | EQUITY US CM | 867328601 |
| WCC | WESCO INTERNATIONAL INC | 50,245 | $3.932M | 0.0% | $78.26 * | $77.34 | +4.0% | EQUITY US CM | 95082P105 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 53,131 | $3.931M | 0.0% | $73.99 | $86.85 | — | ADR-EMG MKT | 059520106 |
| BR | BROADRIDGE FIN SOL USD0.01 | 93,693 | $3.9M | 0.0% | $41.63 * | $20.95 | +61.7% | EQUITY US CM | 11133T103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 230,023 | $3.88M | 0.0% | $16.87 | $17.38 | — | EQUITY US CM | 459902102 |
| ALK | ALASKA AIR GROUP INC | 89,000 | $3.875M | 0.0% | $43.54 * | $38.42 | +10.0% | EQUITY US CM | 011659109 |
| — | RIGEL PHARMACEUTICALS INC | 1,986,396 | $3.854M | 0.0% | $1.94 | $3.33 | — | EQUITY US CM | 766559603 |
| — | 58.COM INC ADR | 103,300 | $3.848M | 0.0% | $37.25 | $54.06 | — | ADR-EMG MKT | 31680Q104 |
| — | SOLAZYME INC | 515,398 | $3.845M | 0.0% | $7.46 | $11.36 | — | EQUITY US CM | 83415T101 |
| EPR | EPR PROPERTIES | 75,767 | $3.84M | 0.0% | $50.68 | $50.63 | — | REST INV TS | 26884U109 |
| DCI | DONALDSON COMPANY INC | 94,022 | $3.82M | 0.0% | $40.63 * | $30.58 | +10.2% | EQUITY US CM | 257651109 |
| BDN | BRANDYWINE REALTY TRUST SBI | 268,786 | $3.782M | 0.0% | $14.07 | $13.57 | — | REST INV TS | 105368203 |
| — | TW TELECOM INC | 90,800 | $3.778M | 0.0% | $41.61 | $28.80 | — | EQUITY US CM | 87311L104 |
| YELP | YELP INC | 55,163 | $3.765M | 0.0% | $68.25 * | $69.17 | +7.7% | EQUITY US CM | 985817105 |
| VNQ | VANGUARD REIT ETF | 52,167 | $3.748M | 0.0% | $71.85 | $70.56 | — | FUNDS EQUITY | 922908553 |
| STN | STANTEC INC COM NPV | 56,689 | $3.717M | 0.0% | $65.57 | $45.06 | — | EQUITY CA | 85472N109 |
| — | BIO-REFERENCE LABS INC | 131,938 | $3.702M | 0.0% | $28.06 | $28.75 | — | EQUITY US CM | 09057G602 |
| RPM | RPM INC OHIO | 80,687 | $3.694M | 0.0% | $45.78 | $33.78 | +35.8% | EQUITY US CM | 749685103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 290,790 | $3.688M | 0.0% | $12.68 | $9.58 | — | REST INV TS | 252784301 |
| AMH | AMERICAN HOMES 4 RENT - A | 217,884 | $3.68M | 0.0% | $16.89 | $16.80 | — | EQUITY US CM | 02665T306 |
| — | WHITEWAVE FOODS CO | 100,627 | $3.656M | 0.0% | $36.33 | $21.26 | — | EQUITY US CM | 966244105 |
| ON | ON SEMICONDUCTOR CORP | 408,275 | $3.651M | 0.0% | $8.94 * | $8.10 | +14.1% | EQUITY US CM | 682189105 |
| DDD | 3D SYSTEMS CORP | 77,866 | $3.61M | 0.0% | $46.36 * | $52.78 | -1.2% | EQUITY US CM | 88554D205 |
| — | AMTRUST FINANCIAL SERVICES | 90,581 | $3.607M | 0.0% | $39.82 | $39.22 | — | EQUITY US CM | 032359309 |
| IFGL | ISHARES FTSE EPRA NAREIT ASI | 119,941 | $3.603M | 0.0% | $30.04 | $31.01 | — | FUNDS REAL | 464288489 |
| SM | SM ENERGY CO | 46,157 | $3.6M | 0.0% | $77.99 * | $59.13 | +22.7% | EQUITY US CM | 78454L100 |
| CMP | COMPASS MINERALS INTERNATION | 42,678 | $3.596M | 0.0% | $84.26 * | $57.98 | +9.1% | EQUITY US CM | 20451N101 |
| MLKN | MILLER HERMAN INC | 119,663 | $3.572M | 0.0% | $29.85 * | $19.62 | +16.6% | EQUITY US CM | 600544100 |
| — | CONCUR TECHNOLOGIES | 28,076 | $3.561M | 0.0% | $126.83 | $84.21 | — | EQUITY US CM | 206708109 |
| HUN | HUNTSMAN CORP | 136,649 | $3.552M | 0.0% | $25.99 * | $19.39 | +40.6% | EQUITY US CM | 447011107 |
| KEX | KIRBY CORP | 30,083 | $3.545M | 0.0% | $117.84 | $81.29 | +46.5% | EQUITY US CM | 497266106 |
| — | K2M GROUP HOLDINGS INC | 245,600 | $3.544M | 0.0% | $14.43 | $14.88 | — | EQUITY US CM | 48273J107 |
| STLD | STEEL DYNAMICS INC USD0.01 | 156,226 | $3.532M | 0.0% | $22.61 * | $11.73 | +46.0% | EQUITY US CM | 858119100 |
| IDXX | IDEXX LABORATORIES INC | 29,862 | $3.519M | 0.0% | $117.84 * | $46.25 | +36.7% | EQUITY US CM | 45168D104 |
| TTEK | TETRA TECH INC | 140,649 | $3.514M | 0.0% | $24.98 * | $5.32 | -2.1% | EQUITY US CM | 88162G103 |
| — | ROCKWOOD HOLDINGS INC | 45,923 | $3.511M | 0.0% | $76.45 | $66.11 | — | EQUITY US CM | 774415103 |
| — | PROSPECT CAPITAL CORP | 3,400,000 | $3.51M | 0.0% | $1.03 | $1.05 | — | CONV BD US | 74348TAD4 |
| — | ACCELERON PHARMA | 115,700 | $3.499M | 0.0% | $30.24 | $36.98 | — | EQUITY US CM | 00434H108 |
| — | RR DONNELLEY AND SONS CO | 212,568 | $3.498M | 0.0% | $16.46 | $14.48 | — | EQUITY US CM | 257867101 |
| — | ARES CAPITAL CORP | 3,350,000 | $3.492M | 0.0% | $1.04 | $1.06 | — | CONV BD US | 04010LAG8 |
| — | TORNIER NV | 145,956 | $3.489M | 0.0% | $23.90 | $22.23 | — | NON US EQTY | N87237108 |
| WSO | WATSCO INC | 40,447 | $3.486M | 0.0% | $86.19 * | $86.81 | +6.5% | EQUITY US CM | 942622200 |
| CDP | CORPORATE OFFICE PROPERTIES | 135,314 | $3.48M | 0.0% | $25.72 | $25.67 | — | REST INV TS | 22002T108 |
| INGR | INGREDION INC | 45,211 | $3.427M | 0.0% | $75.80 * | $70.03 | +11.0% | EQUITY US CM | 457187102 |
| CBSH | COMMERCE BANCSHARES INC | 76,011 | $3.394M | 0.0% | $44.65 * | $21.98 | +15.8% | EQUITY US CM | 200525103 |
| SLM | SLM CORP | 395,473 | $3.385M | 0.0% | $8.56 * | $7.89 | +11.1% | EQUITY US CM | 78442P106 |
| — | SPLUNK INC | 60,775 | $3.365M | 0.0% | $55.37 | $49.52 | — | EQUITY US CM | 848637104 |
| — | BARRICK GOLD CORP | 229,400 | $3.363M | 0.0% | $14.66 | $15.11 | — | NON US EQTY | 067901108 |
| GGG | GRACO INC | 45,651 | $3.332M | 0.0% | $72.99 * | $17.29 | +25.3% | EQUITY US CM | 384109104 |
| BRO | BROWN AND BROWN INC. | 103,097 | $3.314M | 0.0% | $32.14 * | $13.94 | +1.8% | EQUITY US CM | 115236101 |
| EVR | EVERCORE PARTNERS INC | 70,508 | $3.313M | 0.0% | $46.99 * | $31.71 | +27.4% | EQUITY US CM | 29977A105 |
| — | DCT INDUSTRIAL TRUST INC | 440,740 | $3.31M | 0.0% | $7.51 | $7.21 | — | REST INV TS | 233153105 |
| PEB | PEBBLEBROOK HOTEL | 88,298 | $3.298M | 0.0% | $37.35 | $26.51 | — | REST INV TS | 70509V100 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 47,971 | $3.281M | 0.0% | $68.40 * | $66.99 | +6.1% | EQUITY US CM | 759509102 |
| — | SYNAGEVA BIOPHARMA CORP | 47,700 | $3.281M | 0.0% | $68.78 | $44.33 | — | EQUITY US CM | 87159A103 |
| — | CYNOSURE INC-CLASS A | 155,943 | $3.275M | 0.0% | $21.00 | $24.86 | — | EQUITY US CM | 232577205 |
| MSCI | MSCI INC | 69,584 | $3.272M | 0.0% | $47.02 * | $30.78 | +32.5% | EQUITY US CM | 55354G100 |
| FUL | HB FULLER | 82,315 | $3.268M | 0.0% | $39.70 | $33.78 | +16.6% | EQUITY US CM | 359694106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 17,110 | $3.234M | 0.0% | $189.01 | $149.32 | — | ADR-EMG MKT | 92763W103 |
| MKL | MARKEL CORP | 5,051 | $3.213M | 0.0% | $636.11 | $534.13 | +20.8% | EQUITY US CM | 570535104 |
| ORI | OLD REPUBLIC | 224,212 | $3.202M | 0.0% | $14.28 * | $6.09 | +12.5% | EQUITY US CM | 680223104 |
| — | URS CORP | 55,566 | $3.201M | 0.0% | $57.61 | $47.48 | — | EQUITY US CM | 903236107 |
| — | BONA FILM GROUP LTD-SPON ADR | 531,900 | $3.197M | 0.0% | $6.01 | $6.01 | — | ADR-EMG MKT | 09777B107 |
| ATO | ATMOS ENERGY CORP | 66,015 | $3.149M | 0.0% | $47.70 * | $31.86 | +18.8% | EQUITY US CM | 049560105 |
| BKD | BROOKDALE SENIOR LIVING INC | 97,614 | $3.145M | 0.0% | $32.22 * | $30.35 | +12.3% | EQUITY US CM | 112463104 |
| — | PIONEER ENERGY SERVICES CORP | 223,587 | $3.134M | 0.0% | $14.02 | $7.58 | — | EQUITY US CM | 723664108 |
| LNN | LINDSAY MANUFACTURING CO | 41,795 | $3.124M | 0.0% | $74.75 * | $68.19 | +0.4% | EQUITY US CM | 535555106 |
| — | SVB FINANCIAL GROUP | 27,855 | $3.122M | 0.0% | $112.08 | $89.76 | — | EQUITY US CM | 78486Q101 |
| CPRT | COPART INC | 99,547 | $3.118M | 0.0% | $31.32 * | $4.21 | +1.2% | EQUITY US CM | 217204106 |
| VC | VISTEON CORP | 31,835 | $3.096M | 0.0% | $97.25 * | $36.69 | +57.2% | EQUITY US CM | 92839U206 |
| RGLD | ROYAL GOLD INC | 47,665 | $3.096M | 0.0% | $64.95 * | $58.34 | +27.9% | EQUITY US CM | 780287108 |
| CSL | CARLISLE COMPANIES INC | 38,410 | $3.088M | 0.0% | $80.40 * | $58.27 | +23.7% | EQUITY US CM | 142339100 |
| IDV | ISHARES DJ INTL SELECT DIV | 85,915 | $3.075M | 0.0% | $35.79 | $36.36 | — | FUNDS EQUITY | 464288448 |
| — | EINSTEIN NOAH RESTAURANT GRO | 152,375 | $3.072M | 0.0% | $20.16 | $16.43 | — | EQUITY US CM | 28257U104 |
| MTZ | MASTEC INC | 100,334 | $3.072M | 0.0% | $30.62 * | $30.78 | -3.4% | EQUITY US CM | 576323109 |
| — | DERMA SCIENCES INC | 368,350 | $3.068M | 0.0% | $8.33 | $11.62 | — | EQUITY US CM | 249827502 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 45,856 | $3.045M | 0.0% | $66.40 | $65.09 | — | FUNDS EQUITY | 921946406 |
| — | HOWARD HUGHES CORP/THE-W/I | 20,242 | $3.036M | 0.0% | $149.99 | $120.67 | — | EQUITY US CM | 44267D107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 136,332 | $3.035M | 0.0% | $22.26 | $20.82 | — | REST INV TS | 11120U105 |
| — | SUNEDISON INC | 159,992 | $3.021M | 0.0% | $18.88 | $11.73 | — | EQUITY US CM | 86732Y109 |
| — | LEXINGTON REALTY TRUST | 306,338 | $2.999M | 0.0% | $9.79 | $11.19 | — | REST INV TS | 529043101 |
| — | WILSON GREATBATCH TECHNOLOGIES | 70,350 | $2.998M | 0.0% | $42.62 | $32.79 | — | EQUITY US CM | 39153L106 |
| DOX | AMDOCS LTD | 65,033 | $2.984M | 0.0% | $45.88 * | $29.84 | +27.7% | EQUITY US CM | G02602103 |
| SCI | SERVICE CORP INTERNATIONAL | 140,994 | $2.981M | 0.0% | $21.14 | $17.30 | +23.2% | EQUITY US CM | 817565104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 62,885 | $2.975M | 0.0% | $47.31 | $44.77 | — | EQUITY US CM | 78377T107 |
| — | HCC INSURANCE HOLDINGS INC | 61,574 | $2.974M | 0.0% | $48.30 | $43.68 | — | EQUITY US CM | 404132102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 77,921 | $2.965M | 0.0% | $38.05 | $22.36 | — | EQUITY US CM | 848574109 |
| NFG | NATIONAL FUEL GAS CO | 42,308 | $2.962M | 0.0% | $70.01 * | $62.11 | +18.0% | EQUITY US CM | 636180101 |
| — | BROCADE COMMUNICATIONS SYS | 272,468 | $2.962M | 0.0% | $10.87 | $6.64 | — | EQUITY US CM | 111621306 |
| — | GLIMCHER REALTY TRUST | 217,145 | $2.94M | 0.0% | $13.54 | $10.75 | — | REST INV TS | 379302102 |
| — | SOLERA HOLDINGS INC | 51,920 | $2.926M | 0.0% | $56.36 | $56.54 | — | EQUITY US CM | 83421A104 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 243,252 | $2.919M | 0.0% | $12.00 | $14.40 | — | ADR-EMG MKT | 035128206 |
| — | NEKTAR THERAPEUTICS | 241,620 | $2.917M | 0.0% | $12.07 | $11.55 | — | EQUITY US CM | 640268108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 41,148 | $2.907M | 0.0% | $70.65 * | $13.93 | +52.0% | EQUITY US CM | 679580100 |
| — | WESTAR ENERGY INC | 85,154 | $2.905M | 0.0% | $34.11 | $32.18 | — | EQUITY US CM | 95709T100 |
| — | DIGITALGLOBE INC | 101,395 | $2.89M | 0.0% | $28.50 | $29.27 | — | EQUITY US CM | 25389M877 |
| PB | PROSPERITY BANCSHARES INC | 50,353 | $2.878M | 0.0% | $57.16 * | $35.67 | +22.7% | EQUITY US CM | 743606105 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 26,435 | $2.858M | 0.0% | $108.11 | $106.78 | — | FUNDS FIXINC | 464288588 |
| — | SEARS HOLDINGS | 112,695 | $2.843M | 0.0% | $25.23 | $42.21 | — | EQUITY US CM | 812350106 |
| BSAC | BANCO SANTANDER CHILE ADR | 128,639 | $2.842M | 0.0% | $22.09 | $24.46 | — | ADR-EMG MKT | 05965X109 |
| — | COVANCE INC | 36,020 | $2.835M | 0.0% | $78.71 | $79.50 | — | EQUITY US CM | 222816100 |
| DSGX | DESCARTES SYSTEMS COM NPV | 205,000 | $2.827M | 0.0% | $13.79 | $12.93 | +8.4% | EQUITY CA | 249906108 |
| — | CIRCOR INTERNATIONAL INC | 41,952 | $2.825M | 0.0% | $67.34 | $58.45 | — | EQUITY US CM | 17273K109 |
| STWD | STARWOOD PROPERTY TRUST | 128,633 | $2.824M | 0.0% | $21.95 | $24.49 | — | REST INV TS | 85571B105 |
| MOV | MOVADO GROUP INC | 85,301 | $2.82M | 0.0% | $33.06 * | $33.07 | +18.4% | EQUITY US CM | 624580106 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 102,346 | $2.801M | 0.0% | $27.37 * | $29.79 | -11.0% | EQUITY US CM | 79546E104 |
| TRGP | TARGA RESOURCES CO | 20,499 | $2.792M | 0.0% | $136.20 * | $46.52 | +72.3% | EQUITY US CM | 87612G101 |
| CFR | CULLEN FROST BANKERS INC | 36,383 | $2.783M | 0.0% | $76.49 * | $45.16 | +24.4% | EQUITY US CM | 229899109 |
| GWRE | GUIDEWIRE SOFTWARE | 62,037 | $2.751M | 0.0% | $44.34 * | $39.96 | +5.8% | EQUITY US CM | 40171V100 |
| VRE | MACK CALI REALTY CORP | 143,935 | $2.75M | 0.0% | $19.11 | $23.99 | — | REST INV TS | 554489104 |
| SUI | SUN COMMUNITIES INC | 54,366 | $2.745M | 0.0% | $50.49 | $49.67 | — | REST INV TS | 866674104 |
| — | LIFETIME FITNESS INC | 54,267 | $2.737M | 0.0% | $50.44 | $50.31 | — | EQUITY US CM | 53217R207 |
| BANR | BANNER CORPORATION | 71,029 | $2.733M | 0.0% | $38.48 * | $22.76 | +19.0% | EQUITY US CM | 06652V208 |
| DNOW | NOW INC/DE | 89,863 | $2.733M | 0.0% | $30.41 * | $33.67 | -2.7% | EQUITY US CM | 67011P100 |
| — | AIXTRON ADR REP 1 ORD NPV | 180,298 | $2.728M | 0.0% | $15.13 | $16.12 | — | ADR-DEV MKT | 009606104 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 107,247 | $2.722M | 0.0% | $25.38 | $26.46 | — | REST INV TS | 939653101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 88,861 | $2.72M | 0.0% | $30.61 | $31.37 | — | EQUITY US CM | 34984V100 |
| — | DUNKIN BRANDS GROUP INC | 60,659 | $2.719M | 0.0% | $44.82 | $44.13 | — | EQUITY US CM | 265504100 |
| — | GENESEE AND WYOMING INC | 28,499 | $2.717M | 0.0% | $95.34 | $88.59 | — | EQUITY US CM | 371559105 |
| PTC | PTC INC | 73,596 | $2.716M | 0.0% | $36.90 * | $28.14 | +35.9% | EQUITY US CM | 69370C100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 48,628 | $2.707M | 0.0% | $55.67 * | $43.23 | +17.0% | EQUITY US CM | 426281101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 159,952 | $2.704M | 0.0% | $16.91 | $15.64 | — | REST INV TS | 32054K103 |
| SGMO | SANGAMO BIOSCIENCES INC | 250,298 | $2.699M | 0.0% | $10.78 * | $9.73 | +34.3% | EQUITY US CM | 800677106 |
| TFX | TELEFLEX INC COM | 25,593 | $2.688M | 0.0% | $105.03 * | $75.53 | +31.7% | EQUITY US CM | 879369106 |
| — | JEFFERIES GROUP INC | 2,500,000 | $2.659M | 0.0% | $1.06 | $1.07 | — | CONV BD US | 472319AG7 |
| — | BABCOCK & WILCOX COMPANY | 95,927 | $2.657M | 0.0% | $27.70 | $32.70 | — | EQUITY US CM | 05615F102 |
| HUBG | HUB GROUP INC | 65,353 | $2.649M | 0.0% | $40.53 * | $18.55 | +22.7% | EQUITY US CM | 443320106 |
| PANW | PALO ALTO NETWORKS INC | 27,000 | $2.649M | 0.0% | $98.11 * | $9.96 | +44.2% | EQUITY US CM | 697435105 |
| — | ATHENAHEALTH INC | 20,099 | $2.647M | 0.0% | $131.70 | $99.25 | — | EQUITY US CM | 04685W103 |
| OSK | OSHKOSH CORP | 59,835 | $2.642M | 0.0% | $44.15 * | $33.81 | +23.0% | EQUITY US CM | 688239201 |
| MTUS | TIMKENSTEEL CORP | 56,736 | $2.638M | 0.0% | $46.50 * | $45.14 | 0.0% | EQUITY US CM | 887399103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 50,000 | $2.629M | 0.0% | $52.58 | $51.04 | — | FUNDS FIXINC | 92206C771 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 22,299 | $2.625M | 0.0% | $117.72 * | $84.04 | +35.2% | EQUITY US CM | 00508Y102 |
| NTCT | NETSCOUT SYSTEMS INC | 57,299 | $2.624M | 0.0% | $45.79 * | $40.59 | +10.3% | EQUITY US CM | 64115T104 |
| VEU | VANGUARD-FTSE ALL-WORLD EX-U | 53,064 | $2.613M | 0.0% | $49.24 | $47.36 | — | FUNDS EQUITY | 922042775 |
| — | STARZ - A | 78,427 | $2.594M | 0.0% | $33.08 | $22.38 | — | EQUITY US CM | 85571Q102 |
| — | FOSTER WHEELER AG | 81,876 | $2.589M | 0.0% | $31.62 | $23.80 | — | NON US EQTY | H27178104 |
| KRG | KITE REALTY GROUP TRUST | 106,764 | $2.588M | 0.0% | $24.24 | $24.24 | — | REST INV TS | 49803T300 |
| — | ROWAN COMPANIES PLC | 102,198 | $2.587M | 0.0% | $25.31 | $34.11 | — | NON US EQTY | G7665A101 |
| — | AOL INC | 57,491 | $2.584M | 0.0% | $44.95 | $37.56 | — | EQUITY US CM | 00184X105 |
| — | VALIDUS HOLDINGS LTD | 65,858 | $2.577M | 0.0% | $39.13 | $36.84 | — | NON US EQTY | G9319H102 |
| SON | SONOCO PRODUCTS CO. | 65,527 | $2.575M | 0.0% | $39.30 * | $24.06 | +16.2% | EQUITY US CM | 835495102 |
| CSGP | COSTAR GROUP INC. | 16,523 | $2.57M | 0.0% | $155.54 * | $13.74 | +8.4% | EQUITY US CM | 22160N109 |
| MSM | MSC INDL DIRECT INC CL A | 30,001 | $2.564M | 0.0% | $85.46 * | $84.26 | +5.8% | EQUITY US CM | 553530106 |
| MUSA | MURPHY USA INC | 48,210 | $2.558M | 0.0% | $53.06 * | $38.74 | +29.8% | EQUITY US CM | 626755102 |
| — | GREAT PLAINS ENERGY | 104,927 | $2.536M | 0.0% | $24.17 | $23.27 | — | EQUITY US CM | 391164100 |
| — | CST BRANDS INC | 70,501 | $2.535M | 0.0% | $35.96 | $31.20 | — | EQUITY US CM | 12646R105 |
| — | GULFPORT ENERGY CORP | 47,298 | $2.526M | 0.0% | $53.41 | $48.05 | — | EQUITY US CM | 402635304 |
| — | AQUA AMERICA INC. | 107,146 | $2.521M | 0.0% | $23.53 | $29.09 | — | EQUITY US CM | 03836W103 |
| ATR | APTARGROUP INC | 41,259 | $2.505M | 0.0% | $60.71 * | $48.90 | +10.7% | EQUITY US CM | 038336103 |
| — | VECTREN CORP | 62,798 | $2.505M | 0.0% | $39.89 | $35.77 | — | EQUITY US CM | 92240G101 |
| — | HILLENBRAND INC | 80,799 | $2.496M | 0.0% | $30.89 | $26.43 | — | EQUITY US CM | 431571108 |
| HXL | HEXCEL CORP. | 62,205 | $2.47M | 0.0% | $39.71 | $35.34 | +11.6% | EQUITY US CM | 428291108 |
| — | PANDORA MEDIA INC | 102,178 | $2.469M | 0.0% | $24.16 | $23.20 | — | EQUITY US CM | 698354107 |
| EGP | EAST GROUP PROPERTIES | 40,659 | $2.463M | 0.0% | $60.58 | $56.84 | — | REST INV TS | 277276101 |
| WKC | WORLD FUEL SERVICES CORP | 61,376 | $2.45M | 0.0% | $39.92 * | $40.76 | +9.7% | EQUITY US CM | 981475106 |
| NEU | NEWMARKET CORP | 6,400 | $2.438M | 0.0% | $380.94 * | $231.09 | +38.9% | EQUITY US CM | 651587107 |
| — | ATMEL CORP | 301,566 | $2.436M | 0.0% | $8.08 | $7.35 | — | EQUITY US CM | 049513104 |
| — | SILVER SPRING NETWORKS INC | 250,100 | $2.413M | 0.0% | $9.65 | $22.64 | — | EQUITY US CM | 82817Q103 |
| TER | TERADYNE INC | 124,356 | $2.411M | 0.0% | $19.39 * | $15.95 | +13.8% | EQUITY US CM | 880770102 |
| DPZ | DOMINOS PIZZA INC | 31,059 | $2.39M | 0.0% | $76.95 * | $49.95 | +31.5% | EQUITY US CM | 25754A201 |
| GLD | SPDR GOLD SHARES FUND | 20,519 | $2.385M | 0.0% | $116.23 | $121.31 | — | FUNDS EQUITY | 78463V107 |
| — | BROOKLINE BANCORP INC | 278,825 | $2.384M | 0.0% | $8.55 | $8.69 | — | EQUITY US CM | 11373M107 |
| — | BRF SA ADR | 99,957 | $2.378M | 0.0% | $23.79 | $23.43 | — | ADR-EMG MKT | 10552T107 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,534,477 | $2.378M | 0.0% | $1.55 | $3.44 | — | EQUITY US CM | 48344T100 |
| IWM | ISHARES TRUST RUSSELL 2000 | 21,731 | $2.376M | 0.0% | $109.34 | $102.60 | — | EQUITY US CM | 464287655 |
| OPLN | KAR AUCTION SERVIC | 82,153 | $2.352M | 0.0% | $28.63 * | $10.13 | +12.9% | EQUITY US CM | 48238T109 |
| — | LAMAR ADVERTISIN | 47,619 | $2.345M | 0.0% | $49.25 | $44.22 | — | EQUITY US CM | 512815101 |
| — | ALLIED WORLD ASSURANCE CO | 63,533 | $2.341M | 0.0% | $36.85 | $42.09 | — | NON US EQTY | H01531104 |
| — | MADISON SQUARE GARDEN CO/THE | 34,990 | $2.313M | 0.0% | $66.10 | $58.73 | — | EQUITY US CM | 55826P100 |
| DJP | IPATH DOW JONES UBS COMMDTY | 67,254 | $2.312M | 0.0% | $34.38 | $37.23 | — | FUNDS MLTAST | 06738C778 |
| LII | LENNOX INTERNATIONAL INC | 29,996 | $2.306M | 0.0% | $76.88 * | $58.40 | +26.2% | EQUITY US CM | 526107107 |
| — | PACWEST BANCORP | 55,745 | $2.298M | 0.0% | $41.22 | $40.18 | — | EQUITY US CM | 695263103 |
| CBOE | CBOE HOLDINGS INC | 42,793 | $2.291M | 0.0% | $53.54 * | $33.50 | +31.6% | EQUITY US CM | 12503M108 |
| — | TUPPERWARE BRANDS | 33,017 | $2.28M | 0.0% | $69.06 | $78.91 | — | EQUITY US CM | 899896104 |
| TEX | TEREX CORP | 71,758 | $2.279M | 0.0% | $31.76 * | $32.77 | +11.6% | EQUITY US CM | 880779103 |
| — | EXELIS INC | 137,544 | $2.275M | 0.0% | $16.54 | $14.17 | — | EQUITY US CM | 30162A108 |
| — | NAVISTAR INTERNATIONAL CORP. | 69,032 | $2.272M | 0.0% | $32.91 | $28.52 | — | EQUITY US CM | 63934E108 |
| EAT | BRINKER INTERNATIONAL | 44,462 | $2.258M | 0.0% | $50.78 * | $33.08 | +21.1% | EQUITY US CM | 109641100 |
| ACM | AECOM TECHNOLOGY CORP | 66,888 | $2.257M | 0.0% | $33.74 | $29.55 | +15.6% | EQUITY US CM | 00766T100 |
| — | OASIS PETROLEUM INC | 53,798 | $2.249M | 0.0% | $41.80 | $42.06 | — | EQUITY US CM | 674215108 |
| — | VERIFONE HOLDINGS INC | 64,622 | $2.221M | 0.0% | $34.37 | $17.64 | — | EQUITY US CM | 92342Y109 |
| CNO | CNO FINANCIAL GRP COM | 130,692 | $2.217M | 0.0% | $16.96 * | $9.46 | +43.7% | EQUITY US CM | 12621E103 |
| CBT | CABOT CORPORTATION | 43,623 | $2.214M | 0.0% | $50.75 * | $30.55 | +36.7% | EQUITY US CM | 127055101 |
| — | NORTHSTAR REALTY FINANCE CORP | 125,147 | $2.211M | 0.0% | $17.67 | $17.67 | — | REST INV TS | 66704R704 |
| — | ALERE INC | 56,952 | $2.209M | 0.0% | $38.79 | $27.41 | — | EQUITY US CM | 01449J105 |
| — | LOGMEIN | 47,889 | $2.207M | 0.0% | $46.09 | $41.34 | — | EQUITY US CM | 54142L109 |
| — | VCA INC | 56,115 | $2.207M | 0.0% | $39.33 | $27.18 | — | EQUITY US CM | 918194101 |
| CCU | CERVECERIA UNIDAS ADR | 100,100 | $2.206M | 0.0% | $22.04 | $27.97 | — | ADR-EMG MKT | 204429104 |
| — | TRIUMPH GROUP INC | 33,761 | $2.196M | 0.0% | $65.05 | $75.96 | — | EQUITY US CM | 896818101 |
| FTNT | FORTINET INC | 86,645 | $2.189M | 0.0% | $25.26 * | $3.89 | +30.0% | EQUITY US CM | 34959E109 |
| — | DUPONT FABROS USD0.001 | 80,884 | $2.187M | 0.0% | $27.04 | $24.34 | — | REST INV TS | 26613Q106 |
| AKR | ACADIA REALTY TRUS | 79,088 | $2.182M | 0.0% | $27.59 | $24.90 | — | REST INV TS | 004239109 |
| OIS | OIL STATES INTERNATIONAL INC | 35,004 | $2.166M | 0.0% | $61.88 | $51.83 | +21.1% | EQUITY US CM | 678026105 |
| — | TIBCO SOFTWARE INC | 91,472 | $2.161M | 0.0% | $23.62 | $21.86 | — | EQUITY US CM | 88632Q103 |
| — | KITE PHARMA INC | 75,600 | $2.155M | 0.0% | $28.51 | $28.51 | — | EQUITY US CM | 49803L109 |
| PNNT | PENNANTPARK INVESTMENT CORP | 196,105 | $2.14M | 0.0% | $10.91 * | $2.41 | +16.0% | EQUITY US CM | 708062104 |
| ASB | ASSOC BANC-CORP | 121,189 | $2.111M | 0.0% | $17.42 * | $10.37 | +20.1% | EQUITY US CM | 045487105 |
| — | ZILLOW INC | 18,099 | $2.1M | 0.0% | $116.03 | $95.04 | — | EQUITY US CM | 98954A107 |
| — | ARRIS GROUP INC | 73,896 | $2.095M | 0.0% | $28.35 | $19.69 | — | EQUITY US CM | 04270V106 |
| — | SYNOVUS FINANCIAL CORP | 88,409 | $2.09M | 0.0% | $23.64 | $24.35 | — | EQUITY US CM | 87161C501 |
| — | BEACON ROOFING SUPPLY INC | 81,870 | $2.086M | 0.0% | $25.48 | $36.30 | — | EQUITY US CM | 073685109 |
| IPAR | INTER PARFUMS INC | 75,777 | $2.083M | 0.0% | $27.49 * | $28.36 | -0.3% | EQUITY US CM | 458334109 |
| — | TWO HARBORS INVESTMENT CORP | 215,272 | $2.081M | 0.0% | $9.67 | $10.25 | — | REST INV TS | 90187B101 |
| — | INFORMATICA CORP | 60,351 | $2.067M | 0.0% | $34.25 | $35.15 | — | EQUITY US CM | 45666Q102 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 22,392 | $2.052M | 0.0% | $91.64 | $79.03 | — | EQUITY US CM | 464287614 |
| VV | VANGUARD LARGE CAP ETF | 22,674 | $2.051M | 0.0% | $90.46 | $79.01 | — | FUNDS EQUITY | 922908637 |
| CROX | CROCS INC | 162,840 | $2.049M | 0.0% | $12.58 * | $15.89 | -5.6% | EQUITY US CM | 227046109 |
| FLO | FLOWERS FOODS INC | 111,374 | $2.045M | 0.0% | $18.36 * | $13.84 | -8.1% | EQUITY US CM | 343498101 |
| — | LIFEPOINT HOSPITALS INC | 29,534 | $2.043M | 0.0% | $69.17 | $50.00 | — | EQUITY US CM | 53219L109 |
| NHI | NATL HEALTH INVESTORS INC | 35,718 | $2.041M | 0.0% | $57.14 | $59.56 | — | REST INV TS | 63633D104 |
| — | DRIL QUIP INC | 22,809 | $2.039M | 0.0% | $89.39 | $91.76 | — | EQUITY US CM | 262037104 |
| — | FIRST NIAGARA FINCL GROUP INC | 244,372 | $2.035M | 0.0% | $8.33 | $10.18 | — | EQUITY US CM | 33582V108 |
| GBDC | GOLUB CAPITAL BDC LLC | 127,495 | $2.034M | 0.0% | $15.95 * | $5.76 | +5.7% | EQUITY US CM | 38173M102 |
| TTC | TORO CO. | 34,336 | $2.033M | 0.0% | $59.21 * | $23.98 | +27.0% | EQUITY US CM | 891092108 |
| — | LUMENIS LTD - B | 227,825 | $2.03M | 0.0% | $8.91 | $9.23 | — | NON US EQTY | M6778Q121 |
| BPOP | POPULAR INC | 68,600 | $2.019M | 0.0% | $29.43 * | $21.85 | +10.0% | EQUITY US CM | 733174700 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 42,230 | $2.018M | 0.0% | $47.79 | $50.48 | — | FUNDS EQUITY | 97717W315 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 70,799 | $2.017M | 0.0% | $28.49 * | $22.62 | +10.9% | EQUITY US CM | 01973R101 |
| — | ARUBA NETWORKS | 93,448 | $2.017M | 0.0% | $21.58 | $15.36 | — | EQUITY US CM | 043176106 |
| — | HERSHA HOSPITALITY TRUST | 316,382 | $2.015M | 0.0% | $6.37 | $5.65 | — | REST INV TS | 427825104 |
| — | MANITOWOC INC | 85,829 | $2.012M | 0.0% | $23.44 | $21.02 | — | EQUITY US CM | 563571108 |
| IEMG | ISHARES CORE MSCI EMERGING | 40,187 | $2.011M | 0.0% | $50.04 | $47.68 | — | FUNDS EQUITY | 46434G103 |
| — | VOLCANO CORP | 188,780 | $2.009M | 0.0% | $10.64 | $18.97 | — | EQUITY US CM | 928645100 |
| CLH | CLEAN HARBORS INC | 36,418 | $1.964M | 0.0% | $53.93 * | $55.73 | +5.5% | EQUITY US CM | 184496107 |
| — | LIBERTY VENTURES SER A | 51,746 | $1.964M | 0.0% | $37.95 | $82.61 | — | EQUITY US CM | 53071M880 |
| — | BALLY TECHNOLOGIES INC | 24,307 | $1.961M | 0.0% | $80.68 | $58.64 | — | EQUITY US CM | 05874B107 |
| DDS | DILLARDS INC | 17,918 | $1.953M | 0.0% | $109.00 * | $61.16 | +41.0% | EQUITY US CM | 254067101 |
| BIGGQ | BIG LOTS INC | 45,345 | $1.952M | 0.0% | $43.05 * | $26.62 | +29.1% | EQUITY US CM | 089302103 |
| — | HUDSON PACIFIC PROPERTIES INC | 79,156 | $1.952M | 0.0% | $24.66 | $21.76 | — | REST INV TS | 444097109 |
| — | TECHNE CORP | 20,850 | $1.951M | 0.0% | $93.57 | $73.85 | — | EQUITY US CM | 878377100 |
| SGI | TEMPUR SEALY INTL INC | 34,656 | $1.947M | 0.0% | $56.18 * | $11.75 | +24.6% | EQUITY US CM | 88023U101 |
| — | KATE SPADE & CO | 74,196 | $1.946M | 0.0% | $26.23 | $36.32 | — | EQUITY US CM | 485865109 |
| TREX | TREX COMPANY INC | 56,140 | $1.941M | 0.0% | $34.57 * | $7.26 | +15.5% | EQUITY US CM | 89531P105 |
| AZZ | AZZ INC | 46,207 | $1.93M | 0.0% | $41.77 * | $34.58 | +12.9% | EQUITY US CM | 002474104 |
| — | ALLIANT TECHSYSTEMS INC. | 15,099 | $1.927M | 0.0% | $127.62 | $89.45 | — | EQUITY US CM | 018804104 |
| — | NORTHSTAR ASSET MANAGEMENT | 104,447 | $1.924M | 0.0% | $18.42 | $18.42 | — | EQUITY US CM | 66705Y104 |
| — | UNIT CORP | 32,765 | $1.922M | 0.0% | $58.66 | $55.92 | — | EQUITY US CM | 909218109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 41,651 | $1.918M | 0.0% | $46.05 * | $39.38 | +22.4% | EQUITY US CM | 50212V100 |
| DECK | DECKERS OUTDOOR CORP | 19,706 | $1.915M | 0.0% | $97.18 * | $9.79 | +56.1% | EQUITY US CM | 243537107 |
| — | IPATH GOLDMAN SACHS CRUDE | 85,051 | $1.909M | 0.0% | $22.45 | $23.54 | — | FUNDS EQUITY | 06738C786 |
| — | CHESAPEAKE LODGING SBI | 65,237 | $1.902M | 0.0% | $29.16 | $21.51 | — | REST INV TS | 165240102 |
| NUS | NU SKIN ASIA PACIFIC INC A | 42,117 | $1.897M | 0.0% | $45.04 * | $49.11 | -25.5% | EQUITY US CM | 67018T105 |
| — | CORELOGIC INC | 69,825 | $1.891M | 0.0% | $27.08 | $24.61 | — | EQUITY US CM | 21871D103 |
| — | LIONS GATE ENTERTAINMENT COR | 57,243 | $1.887M | 0.0% | $32.96 | $28.14 | — | NON US EQTY | 535919203 |
| KMT | KENNAMETAL INC | 45,665 | $1.886M | 0.0% | $41.30 * | $29.49 | +9.3% | EQUITY US CM | 489170100 |
| — | LEXMARK INTL INC | 44,304 | $1.883M | 0.0% | $42.50 | $31.89 | — | EQUITY US CM | 529771107 |
| — | MACQUARIE INFRASTRUCTURE CO | 28,199 | $1.881M | 0.0% | $66.70 | $56.69 | — | EQUITY US CM | 55608B105 |
| NTGR | NETGEAR INC | 59,568 | $1.862M | 0.0% | $31.26 * | $19.52 | +5.1% | EQUITY US CM | 64111Q104 |
| — | PENN REAL ESTATE INVEST TST | 92,271 | $1.84M | 0.0% | $19.94 | $18.83 | — | REST INV TS | 709102107 |
| — | CRAFT BREW ALLIANCE INC | 127,476 | $1.836M | 0.0% | $14.40 | $12.37 | — | EQUITY US CM | 224122101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 35,498 | $1.835M | 0.0% | $51.69 * | $41.94 | +29.8% | EQUITY US CM | 016255101 |
| — | WESTERN REFINING INC | 43,668 | $1.834M | 0.0% | $42.00 | $32.98 | — | EQUITY US CM | 959319104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 25,831 | $1.833M | 0.0% | $70.96 * | $46.96 | +66.1% | EQUITY US CM | 989207105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 68,705 | $1.824M | 0.0% | $26.55 * | $26.36 | -5.9% | EQUITY US CM | 419870100 |
| — | GOVERNMENT PROPERT COM USD0.01 | 83,026 | $1.819M | 0.0% | $21.91 | $25.07 | — | REST INV TS | 38376A103 |
| — | CRANE CO | 28,758 | $1.818M | 0.0% | $63.22 | $61.10 | — | EQUITY US CM | 224399105 |
| AL | AIR LEASE CORP | 55,543 | $1.805M | 0.0% | $32.50 * | $25.25 | +23.0% | EQUITY US CM | 00912X302 |
| — | PS BUSINESS PARKS | 23,650 | $1.801M | 0.0% | $76.15 | $73.55 | — | REST INV TS | 69360J107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 77,912 | $1.791M | 0.0% | $22.99 | $24.62 | — | EQUITY US CM | 00165C104 |
| — | STANCORP FINANCIAL GROUP | 28,336 | $1.79M | 0.0% | $63.17 | $51.48 | — | EQUITY US CM | 852891100 |
| — | CARDICA INC | 1,668,149 | $1.785M | 0.0% | $1.07 | $1.04 | — | EQUITY US CM | 14141R101 |
| — | FELCOR LODGING TRUST | 190,170 | $1.78M | 0.0% | $9.36 | $6.31 | — | REST INV TS | 31430F101 |
| — | VINA CONCHA Y TORO ADR (20:1) | 44,750 | $1.778M | 0.0% | $39.73 | $38.95 | — | ADR-EMG MKT | 927191106 |
| — | LUXFER HOLDINGS PLC-ADR | 102,741 | $1.773M | 0.0% | $17.26 | $16.20 | — | ADR-DEV MKT | 550678106 |
| LTC | LTC PROPERTIES | 47,985 | $1.77M | 0.0% | $36.89 | $38.98 | — | REST INV TS | 502175102 |
| THG | HANOVER INSURANCE GROUP INC/ | 28,775 | $1.768M | 0.0% | $61.44 * | $38.71 | +16.7% | EQUITY US CM | 410867105 |
| — | LIBERTY TRIPADVISOR HDG-A | 51,746 | $1.753M | 0.0% | $33.88 | $33.88 | — | EQUITY US CM | 531465102 |
| DAN | DANA HOLDING CORP | 90,795 | $1.741M | 0.0% | $19.18 * | $14.59 | +24.6% | EQUITY US CM | 235825205 |
| RLI | RLI CORP. | 40,069 | $1.734M | 0.0% | $43.28 * | $12.92 | +9.6% | EQUITY US CM | 749607107 |
| — | AVIV REIT INC | 65,700 | $1.731M | 0.0% | $26.35 | $28.17 | — | EQUITY US CM | 05381L101 |
| — | SYNERGY PHARMACEUT | 619,800 | $1.726M | 0.0% | $2.78 | $4.57 | — | EQUITY US CM | 871639308 |
| BOH | BANK OF HAWAII CORP USD0.01 | 30,390 | $1.726M | 0.0% | $56.79 * | $33.04 | +17.0% | EQUITY US CM | 062540109 |
| — | HEALTHSOUTH CORP | 46,697 | $1.724M | 0.0% | $36.92 | $30.08 | — | EQUITY US CM | 421924309 |
| FHN | FIRST HORIZON NATIONAL CORP. | 139,901 | $1.718M | 0.0% | $12.28 * | $7.44 | +13.0% | EQUITY US CM | 320517105 |
| — | CABELAS INC - CLASS A | 29,099 | $1.714M | 0.0% | $58.90 | $64.94 | — | EQUITY US CM | 126804301 |
| GHC | GRAHAM HOLDINGS CO CLASS-B | 2,444 | $1.71M | 0.0% | $699.67 * | $349.39 | +9.2% | EQUITY US CM | 384637104 |
| — | RETAIL OPPORTUNITY COM STK | 116,147 | $1.707M | 0.0% | $14.70 | $14.24 | — | EQUITY US CM | 76131N101 |
| — | ATWOOD OCEANICS INC. | 39,002 | $1.704M | 0.0% | $43.69 | $51.44 | — | EQUITY US CM | 050095108 |
| — | OFFICE DEPOT | 329,096 | $1.692M | 0.0% | $5.14 | $4.40 | — | EQUITY US CM | 676220106 |
| — | NATIONAL INSTRUMENTS | 54,592 | $1.689M | 0.0% | $30.94 | $28.13 | — | EQUITY US CM | 636518102 |
| — | GROUPON INC COM | 251,697 | $1.681M | 0.0% | $6.68 | $9.18 | — | EQUITY US CM | 399473107 |
| — | RIVERBED TECHNOLOGIES | 90,501 | $1.678M | 0.0% | $18.54 | $15.87 | — | EQUITY US CM | 768573107 |
| — | TCF FINL CORP | 107,815 | $1.674M | 0.0% | $15.53 | $14.69 | — | EQUITY US CM | 872275102 |
| MELI | MERCADOLIBRE INC | 15,399 | $1.673M | 0.0% | $108.64 * | $104.24 | -1.5% | EQUITY US CM | 58733R102 |
| — | CHAMBERS STREET PROPERTIES | 221,395 | $1.667M | 0.0% | $7.53 | $8.70 | — | REST INV TS | 157842105 |
| GPK | GRAPHIC PACKAGING | 133,993 | $1.666M | 0.0% | $12.43 | $8.37 | +46.5% | EQUITY US CM | 388689101 |
| — | EQUITY ONE INC | 76,929 | $1.664M | 0.0% | $21.63 | $22.66 | — | REST INV TS | 294752100 |
| — | MFA MORTGAGE INVESTMENTS INC | 213,395 | $1.661M | 0.0% | $7.78 | $8.24 | — | REST INV TS | 55272X102 |
| LDOS | LEIDOS HOLDINGS INC | 48,376 | $1.661M | 0.0% | $34.34 * | $26.60 | -18.1% | EQUITY US CM | 525327102 |
| — | EDUCATION REALTY TRUST | 161,287 | $1.658M | 0.0% | $10.28 | $10.29 | — | REST INV TS | 28140H104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 113,894 | $1.653M | 0.0% | $14.51 * | $13.32 | -33.0% | EQUITY US CM | 02553E106 |
| — | LINNCO LLC | 56,858 | $1.647M | 0.0% | $28.97 | $31.30 | — | EQUITY US CM | 535782106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,499 | $1.645M | 0.0% | $94.01 | $79.31 | +20.5% | EQUITY US CM | 879360105 |
| — | AMERICAN REALTY CAPITAL HEAL | 156,500 | $1.64M | 0.0% | $10.48 | $10.89 | — | EQUITY US CM | 02917R108 |
| — | GRANITE REAL ESTATE INVESTME | 47,441 | $1.635M | 0.0% | $34.46 | $34.66 | — | REST INV TS | 387437114 |
| — | MRC GLOBAL INC COM | 69,953 | $1.631M | 0.0% | $23.32 | $28.40 | — | EQUITY US CM | 55345K103 |
| CW | CURTIS-WRIGHT CORP. | 24,591 | $1.621M | 0.0% | $65.92 * | $35.02 | +80.8% | EQUITY US CM | 231561101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 52,395 | $1.619M | 0.0% | $30.90 | $46.55 | — | REST INV TS | 36467J108 |
| — | TERRAFORM POWER INC - A | 56,100 | $1.619M | 0.0% | $28.86 | $28.86 | — | EQUITY US CM | 88104R100 |
| — | TIM PARTICIPACOES SPON ADR | 61,768 | $1.618M | 0.0% | $26.19 | $18.60 | — | ADR-EMG MKT | 88706P205 |
| — | TABLEAU SOFTWARE INC-CL A | 22,100 | $1.606M | 0.0% | $72.67 | $61.41 | — | EQUITY US CM | 87336U105 |
| GATX | GATX CORP | 27,342 | $1.596M | 0.0% | $58.37 * | $38.52 | +28.1% | EQUITY US CM | 361448103 |
| — | TECH DATA CORP | 27,110 | $1.595M | 0.0% | $58.83 | $47.71 | — | EQUITY US CM | 878237106 |
| — | CHIMERA INVESTMENT CORP | 524,601 | $1.594M | 0.0% | $3.04 | $3.00 | — | REST INV TS | 16934Q109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 28,382 | $1.589M | 0.0% | $55.99 * | $49.29 | +5.2% | EQUITY US CM | 04247X102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 66,310 | $1.588M | 0.0% | $23.95 * | $24.57 | +3.3% | EQUITY US CM | 879433829 |
| — | ENDURANCE SPECIALITY HLDGS USD1 | 28,773 | $1.588M | 0.0% | $55.19 | $51.78 | — | EQUITY US CM | G30397106 |
| FAF | FIRST AMERICAN FINAN USD0.00001 | 58,397 | $1.584M | 0.0% | $27.12 * | $16.79 | +14.6% | EQUITY US CM | 31847R102 |
| CGNX | COGNEX CORP. | 39,298 | $1.583M | 0.0% | $40.28 * | $12.69 | +49.6% | EQUITY US CM | 192422103 |
| FANG | DIAMONDBACK ENERGY | 20,918 | $1.564M | 0.0% | $74.77 * | $44.76 | +40.0% | EQUITY US CM | 25278X109 |
| — | PARKWAY PROPERTIES INC. | 82,993 | $1.559M | 0.0% | $18.78 | $17.62 | — | REST INV TS | 70159Q104 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 41,297 | $1.558M | 0.0% | $37.73 | $30.98 | — | EQUITY US CM | 045327103 |
| — | KOSMOS ENERGY LTD | 156,295 | $1.557M | 0.0% | $9.96 | $10.26 | — | NON US EQTY | G5315B107 |
| — | FRANCESCAS HOLDINGS CORP | 111,724 | $1.556M | 0.0% | $13.93 | $24.25 | — | EQUITY US CM | 351793104 |
| — | COVANTA HOLDING CORP | 73,136 | $1.552M | 0.0% | $21.22 | $19.80 | — | EQUITY US CM | 22282E102 |
| PRA | PROASSURANCE CORP | 35,010 | $1.543M | 0.0% | $44.07 * | $48.64 | -7.4% | EQUITY US CM | 74267C106 |
| — | NEW YORK REIT INC | 149,820 | $1.541M | 0.0% | $10.29 | $11.06 | — | REST INV TS | 64976L109 |
| — | UMPQUA HOLDINGS CORP. | 93,441 | $1.539M | 0.0% | $16.47 | $16.42 | — | EQUITY US CM | 904214103 |
| — | ATHLON ENERGY INC | 26,400 | $1.537M | 0.0% | $58.22 | $42.66 | — | EQUITY US CM | 047477104 |
| — | HD SUPPLY HOLDINGS INC | 56,400 | $1.537M | 0.0% | $27.25 | $25.59 | — | EQUITY US CM | 40416M105 |
| — | THOMSON-REUTERS CORP COM NPV | 42,179 | $1.536M | 0.0% | $36.42 | $33.05 | — | NON US EQTY | 884903105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 47,598 | $1.529M | 0.0% | $32.12 * | $19.95 | +9.9% | EQUITY US CM | 736508847 |
| SXT | SENSIENT TECH CORP | 28,898 | $1.513M | 0.0% | $52.36 * | $41.92 | +30.0% | EQUITY US CM | 81725T100 |
| EXPO | EXPONENT INC | 21,307 | $1.51M | 0.0% | $70.87 * | $16.14 | -0.4% | EQUITY US CM | 30214U102 |
| TLK | TELEKOMUNIKASI IND ADR | 31,200 | $1.501M | 0.0% | $48.11 | $41.68 | — | ADR-EMG MKT | 715684106 |
| ESRT | EMPIRE ST RLTY TR | 99,738 | $1.498M | 0.0% | $15.02 | $15.53 | — | EQUITY US CM | 292104106 |
| DAR | DARLING INGREDIENTS INC | 81,696 | $1.497M | 0.0% | $18.32 * | $20.14 | -4.0% | EQUITY US CM | 237266101 |
| — | U S SILICA HLDGS I COM | 23,899 | $1.494M | 0.0% | $62.51 | $33.48 | — | EQUITY US CM | 90346E103 |
| AAT | AMERICAN ASSETS TRUST | 45,319 | $1.494M | 0.0% | $32.97 | $31.23 | — | REST INV TS | 024013104 |
| FHI | FEDERATED INV-B | 50,725 | $1.49M | 0.0% | $29.37 * | $14.71 | +22.2% | EQUITY US CM | 314211103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 43,298 | $1.489M | 0.0% | $34.39 | $35.55 | — | EQUITY US CM | 83001A102 |
| — | NUANCE COMMUNICATIONS | 1,500,000 | $1.483M | 0.0% | $0.99 | $0.97 | — | CONV BD US | 67020YAF7 |
| — | AIRTRAN HOLDINGS INC | 600,000 | $1.476M | 0.0% | $2.46 | $1.43 | — | CONV BD US | 00949PAD0 |
| — | DEAN FOODS CO | 111,273 | $1.475M | 0.0% | $13.26 | $18.22 | — | EQUITY US CM | 242370203 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 26,811 | $1.475M | 0.0% | $55.01 * | $31.12 | +22.3% | EQUITY US CM | 810186106 |
| — | EXTERRAN HOLDINGS COM USD0.01 | 33,298 | $1.475M | 0.0% | $44.30 | $28.96 | — | EQUITY US CM | 30225X103 |
| — | RAMCO-GERSHENSON PROPERTIES | 90,378 | $1.469M | 0.0% | $16.25 | $15.65 | — | REST INV TS | 751452202 |
| — | PIEDMONT NATURAL GAS CO | 43,798 | $1.468M | 0.0% | $33.52 | $34.01 | — | EQUITY US CM | 720186105 |
| WLY | JOHN WILEY AND SONS INC | 26,025 | $1.46M | 0.0% | $56.10 * | $27.57 | +54.6% | EQUITY US CM | 968223206 |
| — | CLECO CORP. | 30,298 | $1.459M | 0.0% | $48.15 | $46.79 | — | EQUITY US CM | 12561W105 |
| — | STERIS CORP | 26,998 | $1.457M | 0.0% | $53.97 | $42.89 | — | EQUITY US CM | 859152100 |
| HWC | HANCOCK HOLDING CO | 45,362 | $1.454M | 0.0% | $32.05 * | $29.36 | +13.6% | EQUITY US CM | 410120109 |
| — | REGAL ENTERTAINMENT GROUP | 72,866 | $1.448M | 0.0% | $19.87 | $18.16 | — | EQUITY US CM | 758766109 |
| — | TREEHOUSE FOODS INC | 17,899 | $1.441M | 0.0% | $80.51 | $69.06 | — | EQUITY US CM | 89469A104 |
| BC | BRUNSWICK CORP | 34,097 | $1.437M | 0.0% | $42.14 * | $27.55 | +27.5% | EQUITY US CM | 117043109 |
| — | CIVEO CORP | 122,519 | $1.423M | 0.0% | $11.61 | $25.03 | — | EQUITY US CM | 178787107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 102,799 | $1.417M | 0.0% | $13.78 * | $4.10 | +8.8% | EQUITY US CM | 70806A106 |
| — | MARTHA STEWART LIVING | 393,595 | $1.417M | 0.0% | $3.60 | $4.53 | — | EQUITY US CM | 573083102 |
| — | ASSOCIATED ESTATES REALTY | 80,331 | $1.407M | 0.0% | $17.52 | $16.25 | — | REST INV TS | 045604105 |
| MXL | MAXLINEAR INC - CLASS A | 203,200 | $1.398M | 0.0% | $6.88 * | $9.17 | -1.8% | EQUITY US CM | 57776J100 |
| JACK | JACK IN THE BOX INC | 20,499 | $1.398M | 0.0% | $68.20 * | $37.70 | +59.7% | EQUITY US CM | 466367109 |
| SBRA | SABRA HEALTH CARE REIT | 57,206 | $1.391M | 0.0% | $24.32 | $26.83 | — | REST INV TS | 78573L106 |
| — | DEVRY EDUCATION GROUP INC | 32,430 | $1.388M | 0.0% | $42.80 | $31.90 | — | EQUITY US CM | 251893103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 18,750 | $1.385M | 0.0% | $73.87 | $74.35 | — | FUNDS EQUITY | 464287168 |
| — | INVESTORS BANCORP INC | 136,767 | $1.385M | 0.0% | $10.13 | $11.05 | — | EQUITY US CM | 46146L101 |
| — | CHEMTURA CORP | 59,363 | $1.384M | 0.0% | $23.31 | $21.45 | — | EQUITY US CM | 163893209 |
| — | PRECISION DRILLING CORP | 127,792 | $1.383M | 0.0% | $10.82 | $9.86 | — | EQUITY CA | 74022D308 |
| — | FIRST CASH FINL SVCS INC | 24,661 | $1.381M | 0.0% | $56.00 | $51.99 | — | EQUITY US CM | 31942D107 |
| — | JDS UNIPHASE CORP | 107,826 | $1.38M | 0.0% | $12.80 | $14.36 | — | EQUITY US CM | 46612J507 |
| — | SILICON WARE PRECISION ADR | 201,100 | $1.372M | 0.0% | $6.82 | $6.34 | — | ADR-EMG MKT | 827084864 |
| FULT | FULTON FIN CORP USD2.50 | 123,691 | $1.37M | 0.0% | $11.08 * | $7.30 | +4.5% | EQUITY US CM | 360271100 |
| — | SPDR BARCLAYS CONVERTIBLE ETF | 27,532 | $1.367M | 0.0% | $49.65 | $49.65 | — | FUNDS FIXINC | 78464A35D |
| — | TRIQUINT SEMICONDUCTOR INC | 71,494 | $1.363M | 0.0% | $19.06 | $8.26 | — | EQUITY US CM | 89674K103 |
| — | POLYCOM INC | 110,892 | $1.363M | 0.0% | $12.29 | $10.98 | — | EQUITY US CM | 73172K104 |
| — | CLIFFS NATURAL RESOURCES INC | 131,059 | $1.36M | 0.0% | $10.38 | $16.38 | — | EQUITY US CM | 18683K101 |
| — | JANUS CAPITAL GROUP INC | 93,364 | $1.357M | 0.0% | $14.53 | $8.93 | — | EQUITY US CM | 47102X105 |
| — | PLATFORM SPECIALTY PRODUCTS | 54,100 | $1.353M | 0.0% | $25.01 | $26.91 | — | EQUITY US CM | 72766Q105 |
| GNRC | GENERAC HLDGS INC | 33,198 | $1.346M | 0.0% | $40.54 * | $39.89 | +12.3% | EQUITY US CM | 368736104 |
| PRI | PRIMERICA INC | 27,898 | $1.345M | 0.0% | $48.21 | $35.51 | +36.1% | EQUITY US CM | 74164M108 |
| AMD | ADVANCED MICRO DEVICES INC | 391,632 | $1.336M | 0.0% | $3.41 * | $3.50 | +15.5% | EQUITY US CM | 007903107 |
| FSP | FRANKLIN STREET PROPERTIES C | 118,397 | $1.329M | 0.0% | $11.22 | $13.17 | — | REST INV TS | 35471R106 |
| IDA | IDACORP INC | 24,745 | $1.327M | 0.0% | $53.63 * | $49.96 | +10.2% | EQUITY US CM | 451107106 |
| THO | THOR INDUSTRIES INC | 25,706 | $1.324M | 0.0% | $51.51 * | $33.88 | +26.2% | EQUITY US CM | 885160101 |
| — | COUNTRY STYLE COOKING REST ADR | 205,926 | $1.322M | 0.0% | $6.42 | $6.05 | — | ADR-EMG MKT | 22238M109 |
| — | MARKET VECTORS EMERGING MARK | 57,927 | $1.321M | 0.0% | $22.80 | $23.65 | — | FUNDS FIXINC | 57060U522 |
| — | POLYONE CORP | 36,997 | $1.316M | 0.0% | $35.57 | $28.94 | — | EQUITY US CM | 73179P106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 14,533 | $1.315M | 0.0% | $90.48 | $70.23 | — | EQUITY US CM | 84763R101 |
| STAG | STAG INDUSTRIAL INC | 63,490 | $1.315M | 0.0% | $20.71 | $20.75 | — | REST INV TS | 85254J102 |
| — | HILL-ROM HOLDINGS INC | 31,667 | $1.312M | 0.0% | $41.43 | $33.71 | — | EQUITY US CM | 431475102 |
| CASY | CASEY S GENERAL STORES INC | 18,099 | $1.298M | 0.0% | $71.72 * | $56.36 | +13.0% | EQUITY US CM | 147528103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 50,196 | $1.294M | 0.0% | $25.78 | $22.11 | — | EQUITY CA | 74339G101 |
| ALX | ALEXANDERS INC | 3,454 | $1.292M | 0.0% | $374.06 | $299.33 | — | REST INV TS | 014752109 |
| SFM | SPROUTS FMRS MKT I | 44,400 | $1.291M | 0.0% | $29.08 * | $31.09 | -0.6% | EQUITY US CM | 85208M102 |
| — | DIEBOLD INCORPORATED | 36,565 | $1.291M | 0.0% | $35.31 | $33.91 | — | EQUITY US CM | 253651103 |
| — | PINNACLE FOODS INC | 39,372 | $1.285M | 0.0% | $32.64 | $29.25 | — | EQUITY US CM | 72348P104 |
| DLB | DOLBY LABORATORIES INC | 30,709 | $1.284M | 0.0% | $41.81 * | $31.52 | +21.3% | EQUITY US CM | 25659T107 |
| — | MOLYCORP INC | 1,076,844 | $1.281M | 0.0% | $1.19 | $3.28 | — | EQUITY US CM | 608753109 |
| — | CHICOS FAS INC | 86,444 | $1.277M | 0.0% | $14.77 | $16.66 | — | EQUITY US CM | 168615102 |
| GEO | GEO GROUP INC/THE | 33,414 | $1.277M | 0.0% | $38.22 * | $13.45 | 0.0% | REST INV TS | 36162J106 |
| SATS | ECHOSTAR CORP A | 26,096 | $1.273M | 0.0% | $48.78 * | $33.48 | +22.5% | EQUITY US CM | 278768106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 88,682 | $1.267M | 0.0% | $14.29 * | $10.92 | +12.8% | EQUITY US CM | 928298108 |
| — | INVESCO MORTGAGE C COM USD0.01 | 80,465 | $1.265M | 0.0% | $15.72 | $16.52 | — | REST INV TS | 46131B100 |
| — | VALEANT PHARMACEUTICALS INTL | 9,600 | $1.26M | 0.0% | $131.25 | $97.27 | — | NON US EQTY | 91911K102 |
| — | REVANCE THERAPEUTICS INC | 65,200 | $1.26M | 0.0% | $19.33 | $32.14 | — | EQUITY US CM | 761330109 |
| — | STATOIL ASA SPONSORED ADR | 46,325 | $1.258M | 0.0% | $27.16 | $23.85 | — | ADR-DEV MKT | 85771P102 |
| — | DSW INC | 41,518 | $1.25M | 0.0% | $30.11 | $54.73 | — | EQUITY US CM | 23334L102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 49,114 | $1.247M | 0.0% | $25.39 | $24.73 | — | FUNDS EQUITY | 808524706 |
| MTX | MINERALS TECHNOLOGIES INC | 20,199 | $1.246M | 0.0% | $61.69 * | $43.84 | +35.9% | EQUITY US CM | 603158106 |
| — | LAREDO PETROLEUM INC | 55,304 | $1.24M | 0.0% | $22.42 | $27.30 | — | EQUITY US CM | 516806106 |
| CDW | CDW CORP | 39,900 | $1.239M | 0.0% | $31.05 * | $26.14 | +6.4% | EQUITY US CM | 12514G108 |
| WEN | WENDYS COM | 150,104 | $1.239M | 0.0% | $8.25 | $6.12 | +33.9% | EQUITY US CM | 95058W100 |
| — | ANIXTER INTERNATIONAL INC | 14,599 | $1.238M | 0.0% | $84.80 | $78.20 | — | EQUITY US CM | 035290105 |
| NICE | NICE SYSTEMS SPONS ADR | 30,247 | $1.234M | 0.0% | $40.80 | $36.89 | — | ADR-DEV MKT | 653656108 |
| — | SOLARCITY CORPORATION | 20,600 | $1.228M | 0.0% | $59.61 | $45.05 | — | EQUITY US CM | 83416T100 |
| SANM | SANMINA CORP | 58,797 | $1.226M | 0.0% | $20.85 * | $13.38 | +73.9% | EQUITY US CM | 801056102 |
| WWW | WOLVERINE WORLD WIDE | 48,796 | $1.223M | 0.0% | $25.06 * | $20.54 | +2.9% | EQUITY US CM | 978097103 |
| MANH | MANHATTAN ASSOCIATES INC. | 36,500 | $1.22M | 0.0% | $33.42 * | $32.11 | -2.6% | EQUITY US CM | 562750109 |
| KN | KNOWLES CORP | 45,896 | $1.216M | 0.0% | $26.49 * | $30.49 | +0.1% | EQUITY US CM | 49926D109 |
| — | AVANIR PHARMACEUTICAL | 101,894 | $1.215M | 0.0% | $11.92 | $4.69 | — | EQUITY US CM | 05348P401 |
| IVV | ISHARES TRUSTS S&P500 | 6,100 | $1.21M | 0.0% | $198.36 | $198.36 | — | FUNDS EQUITY | 464287200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 90,246 | $1.21M | 0.0% | $13.41 * | $14.10 | +7.5% | EQUITY US CM | 01988P108 |
| — | HATTERAS FINANCIAL CORP | 67,285 | $1.209M | 0.0% | $17.97 | $22.52 | — | REST INV TS | 41902R103 |
| BDC | BELDEN INC | 18,799 | $1.203M | 0.0% | $63.99 * | $49.27 | +41.8% | EQUITY US CM | 077454106 |
| — | INTERNATIONAL RECTIF | 30,497 | $1.197M | 0.0% | $39.25 | $22.36 | — | EQUITY US CM | 460254105 |
| — | BERRY PLASTICS GP | 47,264 | $1.193M | 0.0% | $25.24 | $23.27 | — | EQUITY US CM | 08579W103 |
| — | TIDEWATER INC | 30,402 | $1.187M | 0.0% | $39.04 | $56.20 | — | EQUITY US CM | 886423102 |
| UPBD | RENT A CENTER | 39,098 | $1.187M | 0.0% | $30.36 * | $33.10 | -18.8% | EQUITY US CM | 76009N100 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 144,528 | $1.185M | 0.0% | $8.20 | $9.32 | — | ADR-DEV MKT | 86562M209 |
| — | SAGE THERAPEUTICS INC | 37,600 | $1.184M | 0.0% | $31.49 | $31.49 | — | EQUITY US CM | 78667J108 |
| SF | STIFEL FINANCIAL CORP | 25,205 | $1.182M | 0.0% | $46.90 * | $22.20 | +24.7% | EQUITY US CM | 860630102 |
| — | PROSPECT CAPITAL CORP | 1,150,000 | $1.18M | 0.0% | $1.03 | $1.03 | — | CONV BD US | 74348TAK8 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 47,156 | $1.177M | 0.0% | $24.96 * | $3.86 | +41.0% | EQUITY US CM | 45841N107 |
| — | SYMETRA FINANCIAL | 50,397 | $1.176M | 0.0% | $23.33 | $16.34 | — | EQUITY US CM | 87151Q106 |
| — | INLAND REAL ESTATE CORP | 118,696 | $1.176M | 0.0% | $9.91 | $10.23 | — | REST INV TS | 457461200 |
| — | SEADRILL LTD | 43,900 | $1.175M | 0.0% | $26.77 | $39.53 | — | NON US EQTY | G7945E105 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,980 | $1.173M | 0.0% | $45.15 | $38.91 | +15.9% | EQUITY US CM | 144285103 |
| BBVA | BANCO BILBAO-VIZCAYA ADR | 97,400 | $1.169M | 0.0% | $12.00 | $12.23 | — | ADR-DEV MKT | 05946K101 |
| — | USG CORP | 42,297 | $1.163M | 0.0% | $27.50 | $26.00 | — | EQUITY US CM | 903293405 |
| — | AARONS INC | 47,754 | $1.161M | 0.0% | $24.31 | $28.80 | — | EQUITY US CM | 002535300 |
| — | UIL HOLDINGS CORP | 32,682 | $1.157M | 0.0% | $35.40 | $37.82 | — | EQUITY US CM | 902748102 |
| — | CHESAPEAKE ENERGY | 1,150,000 | $1.155M | 0.0% | $1.00 | $0.98 | — | CONV BD US | 165167BZ9 |
| AVA | AVISTA CORP | 37,823 | $1.155M | 0.0% | $30.54 * | $16.75 | +20.3% | EQUITY US CM | 05379B107 |
| RDN | RADIAN GROUP INC | 80,894 | $1.154M | 0.0% | $14.27 * | $10.36 | +11.6% | EQUITY US CM | 750236101 |
| — | BURGER KING WORLDWIDE INC | 38,900 | $1.154M | 0.0% | $29.67 | $27.01 | — | EQUITY US CM | 121220107 |
| BTG | B2GOLD CORP | 562,780 | $1.149M | 0.0% | $2.04 | $1.93 | +4.3% | EQUITY CA | 11777Q209 |
| QLYS | QUALYS INC | 43,157 | $1.148M | 0.0% | $26.60 * | $12.98 | +94.2% | EQUITY US CM | 74758T303 |
| — | WGL HOLGINGS INC | 27,261 | $1.148M | 0.0% | $42.11 | $43.14 | — | EQUITY US CM | 92924F106 |
| RY | ROYAL BANK OF CANADA | 16,036 | $1.146M | 0.0% | $71.46 * | $61.38 | +19.9% | NON US EQTY | 780087102 |
| MYRG | MYR GROUP INC/DELAWARE | 47,600 | $1.146M | 0.0% | $24.08 | $21.22 | +15.5% | EQUITY US CM | 55405W104 |
| SNX | SYNNEX CORP | 17,699 | $1.144M | 0.0% | $64.64 * | $20.52 | +41.5% | EQUITY US CM | 87162W100 |
| ACH | OWENS AND MINOR INC | 34,869 | $1.141M | 0.0% | $32.72 * | $27.50 | +4.4% | EQUITY US CM | 690732102 |
| TYL | TYLER TECHNOLOGIES INC | 12,899 | $1.14M | 0.0% | $88.38 * | $72.39 | +24.7% | EQUITY US CM | 902252105 |
| BND | VANGUARD TOTAL BOND MARKET | 13,920 | $1.14M | 0.0% | $81.90 | $80.88 | — | EQUITY US CM | 921937835 |
| — | CIA PARANAENSE ENERGY ADR | 83,257 | $1.138M | 0.0% | $13.67 | $12.42 | — | ADR-EMG MKT | 20441B407 |
| MTG | MGIC INVESTMENT CORP | 145,489 | $1.136M | 0.0% | $7.81 * | $6.09 | +34.5% | EQUITY US CM | 552848103 |
| PBF | PBF ENERGY INC | 47,300 | $1.135M | 0.0% | $24.00 * | $28.11 | -6.2% | EQUITY US CM | 69318G106 |
| WAFD | WASHINGTON FEDERAL INC | 54,996 | $1.119M | 0.0% | $20.35 * | $12.15 | +26.5% | EQUITY US CM | 938824109 |
| VSAT | VIASAT INC | 20,299 | $1.119M | 0.0% | $55.13 * | $60.32 | -5.3% | EQUITY US CM | 92552V100 |
| KMPR | KEMPER CORP | 32,698 | $1.116M | 0.0% | $34.13 * | $33.47 | +6.7% | EQUITY US CM | 488401100 |
| — | DREAMWORKS ANIMATION SKG-A | 40,871 | $1.115M | 0.0% | $27.28 | $25.78 | — | EQUITY US CM | 26153C103 |
| — | BLACKHAWK NETWORK HD-B | 34,474 | $1.114M | 0.0% | $32.31 | $28.67 | — | EQUITY US CM | 09238E203 |
| SLGN | SILGAN HOLDINGS INC | 23,696 | $1.113M | 0.0% | $46.97 * | $23.76 | +5.1% | EQUITY US CM | 827048109 |
| — | ASCENA RETAIL GRP COM | 83,437 | $1.109M | 0.0% | $13.29 | $17.25 | — | EQUITY US CM | 04351G101 |
| — | ROVI CORP | 55,854 | $1.103M | 0.0% | $19.75 | $22.84 | — | EQUITY US CM | 779376102 |
| — | BORDERFREE INC | 85,161 | $1.099M | 0.0% | $12.90 | $12.90 | — | EQUITY US CM | 09970L100 |
| WST | WEST PHARMACEUTICAL SERVICES | 24,498 | $1.097M | 0.0% | $44.78 * | $33.94 | +19.0% | EQUITY US CM | 955306105 |
| — | BANK OF THE OZARKS | 34,698 | $1.094M | 0.0% | $31.53 | $38.94 | — | EQUITY US CM | 063904106 |
| — | MENS WAREHOUSE | 22,899 | $1.081M | 0.0% | $47.21 | $40.92 | — | EQUITY US CM | 587118100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 20,600 | $1.076M | 0.0% | $52.23 | $81.76 | — | EQUITY US CM | 73640Q105 |
| — | CONVERGYS CORP | 60,296 | $1.075M | 0.0% | $17.83 | $17.54 | — | EQUITY US CM | 212485106 |
| UHAL | AMERCO COM USD0.25 | 4,100 | $1.074M | 0.0% | $261.95 * | $17.02 | +62.4% | EQUITY US CM | 023586100 |
| ROL | ROLLINS INC | 36,598 | $1.072M | 0.0% | $29.29 * | $6.11 | +23.0% | EQUITY US CM | 775711104 |
| — | SELECT INCOME REIT | 44,541 | $1.071M | 0.0% | $24.05 | $27.47 | — | EQUITY US CM | 81618T100 |
| — | INVESTORS REAL ESTATE TRUST | 137,624 | $1.06M | 0.0% | $7.70 | $8.62 | — | REST INV TS | 461730103 |
| NWE | NORTHWESTERN CORP | 23,280 | $1.056M | 0.0% | $45.36 * | $26.04 | +16.3% | EQUITY US CM | 668074305 |
| — | WINTHROP REALTY TRUST | 69,873 | $1.053M | 0.0% | $15.07 | $12.76 | — | REST INV TS | 976391300 |
| MMS | MAXIMUS INC. | 26,198 | $1.051M | 0.0% | $40.12 * | $39.84 | +3.9% | EQUITY US CM | 577933104 |
| GBX | GREENBRIER COMPANIES INC | 14,292 | $1.049M | 0.0% | $73.40 * | $20.13 | +150.5% | EQUITY US CM | 393657101 |
| CMC | COMMERCIAL METALS CO | 60,896 | $1.04M | 0.0% | $17.08 * | $11.37 | +21.0% | EQUITY US CM | 201723103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 23,422 | $1.036M | 0.0% | $44.23 | $34.76 | +26.6% | EQUITY US CM | 808625107 |
| — | AMIRA NATURE FOODS LTD | 65,432 | $1.025M | 0.0% | $15.67 | $8.58 | — | NON US EQTY | G0335L102 |
| — | KAPSTONE PAPER AND PACKAGING | 36,598 | $1.024M | 0.0% | $27.98 | $33.23 | — | EQUITY US CM | 48562P103 |
| PAG | PENSKE AUTO GROUP INC | 25,099 | $1.019M | 0.0% | $40.60 * | $34.99 | +34.3% | EQUITY US CM | 70959W103 |
| TXNM | PNM RESOURCES INC | 40,897 | $1.018M | 0.0% | $24.89 * | $22.84 | +16.1% | EQUITY US CM | 69349H107 |
| — | GENERAL CABLE CORP | 67,529 | $1.018M | 0.0% | $15.08 | $30.32 | — | EQUITY US CM | 369300108 |
| SYNA | SYNAPTICS INC. | 13,899 | $1.017M | 0.0% | $73.17 * | $44.12 | +84.8% | EQUITY US CM | 87157D109 |
| — | AKORN INC | 27,997 | $1.015M | 0.0% | $36.25 | $14.65 | — | EQUITY US CM | 009728106 |
| — | FNFV GROUP | 73,764 | $1.014M | 0.0% | $13.75 | $13.75 | — | EQUITY US CM | 31620R402 |
| — | BANCORP SOUTH INC. | 50,197 | $1.011M | 0.0% | $20.14 | $18.75 | — | EQUITY US CM | 059692103 |
| — | FAIRCHILD SEMICONDUC | 65,096 | $1.011M | 0.0% | $15.53 | $13.91 | — | EQUITY US CM | 303726103 |
| — | COMPUWARE CORP. | 94,793 | $1.006M | 0.0% | $10.61 | $10.38 | — | EQUITY US CM | 205638109 |
| — | ASHFORD HOSPITALITY | 97,164 | $993K | 0.0% | $10.22 | $11.44 | — | REST INV TS | 044103109 |
| BOKF | BOK FINANCIAL GROUP CORP. | 14,890 | $990K | 0.0% | $66.49 * | $46.03 | +8.5% | EQUITY US CM | 05561Q201 |
| MCY | MERCURY GENERAL CORP | 20,267 | $989K | 0.0% | $48.80 | $43.25 | +14.1% | EQUITY US CM | 589400100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 44,797 | $989K | 0.0% | $22.08 * | $23.39 | +9.1% | EQUITY US CM | 42330P107 |
| — | DYNEGY INC NEW DEL | 34,226 | $987K | 0.0% | $28.84 | $24.60 | — | EQUITY US CM | 26817R108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 28,800 | $985K | 0.0% | $34.20 | $34.20 | — | EQUITY US CM | 05337G107 |
| NJR | NEW JERSEY RESOURCES CORP. | 19,490 | $985K | 0.0% | $50.54 * | $15.13 | +19.3% | EQUITY US CM | 646025106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 26,462 | $985K | 0.0% | $37.22 | $29.89 | — | EQUITY US CM | 29250X103 |
| OLN | OLIN CORP. | 38,797 | $980K | 0.0% | $25.26 * | $17.39 | +9.2% | EQUITY US CM | 680665205 |
| CACI | CACI INTERNATIONAL INC | 13,732 | $979K | 0.0% | $71.29 | $62.45 | +12.9% | EQUITY US CM | 127190304 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 9,399 | $970K | 0.0% | $103.20 * | $53.56 | +13.6% | EQUITY US CM | 22410J106 |
| — | AXIALL CORP | 27,035 | $968K | 0.0% | $35.81 | $42.90 | — | EQUITY US CM | 05463D100 |
| — | SUNSHINE HEART INC | 170,846 | $964K | 0.0% | $5.64 | $9.04 | — | EQUITY US CM | 86782U106 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 9,663 | $961K | 0.0% | $99.45 | $100.46 | — | FUNDS FIXINC | 464288117 |
| — | POWERSHARES DB COMMODITY IND | 41,333 | $960K | 0.0% | $23.23 | $25.18 | — | EQUITY US CM | 73935S105 |
| AKO/B | EMBOTELLADORA ANDINA ADR B SHS | 50,100 | $960K | 0.0% | $19.16 | $34.19 | — | ADR-EMG MKT | 29081P303 |
| — | ACCESS NATIONAL CORPORATION | 59,066 | $959K | 0.0% | $16.24 | $16.24 | — | EQUITY US CM | 004337101 |
| WAL | WESTERN ALLIANCE BANCORP | 40,097 | $958K | 0.0% | $23.89 * | $14.11 | +45.5% | EQUITY US CM | 957638109 |
| — | ROSETTA RESOURCES INC | 21,375 | $952K | 0.0% | $44.54 | $49.07 | — | EQUITY US CM | 777779307 |
| MOG/A | MOOG INC - CLASS A | 13,899 | $951K | 0.0% | $68.42 * | $48.94 | +31.1% | EQUITY US CM | 615394202 |
| — | SANDRIDGE ENERGY INC | 221,655 | $950K | 0.0% | $4.29 | $4.79 | — | EQUITY US CM | 80007P307 |
| VLY | VALLEY NATL BANCORP | 97,533 | $945K | 0.0% | $9.69 | $9.40 | +4.8% | EQUITY US CM | 919794107 |
| — | ZYNGA INC COM CL A | 348,501 | $941K | 0.0% | $2.70 | $2.97 | — | EQUITY US CM | 98986T108 |
| CHH | CHOICE HOTELS INTERNATIONAL | 18,010 | $937K | 0.0% | $52.03 * | $39.12 | +14.7% | EQUITY US CM | 169905106 |
| — | SUNPOWER CORP | 27,498 | $932K | 0.0% | $33.89 | $29.19 | — | EQUITY US CM | 867652406 |
| — | RESOLUTE FOREST PRODUCTS | 59,528 | $931K | 0.0% | $15.64 | $14.08 | — | EQUITY US CM | 76117W109 |
| — | SOTHEBYS INC | 25,998 | $929K | 0.0% | $35.73 | $38.80 | — | EQUITY US CM | 835898107 |
| FICO | FAIR ISAAC INC. | 16,800 | $926K | 0.0% | $55.12 * | $49.26 | +19.5% | EQUITY US CM | 303250104 |
| — | KINDRED HEALTHCARE | 47,669 | $925K | 0.0% | $19.40 | $14.11 | — | EQUITY US CM | 494580103 |
| — | RICE ENERGY INC | 34,700 | $923K | 0.0% | $26.60 | $29.33 | — | EQUITY US CM | 762760106 |
| — | MICRO SEMICONDUCTOR | 36,297 | $922K | 0.0% | $25.40 | $23.20 | — | EQUITY US CM | 595137100 |
| — | PHH CORP | 41,191 | $921K | 0.0% | $22.36 | $20.75 | — | EQUITY US CM | 693320202 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 39,797 | $918K | 0.0% | $23.07 | $17.81 | +27.4% | EQUITY US CM | 874054109 |
| GBCI | GLACIER BANCORP INC | 35,297 | $913K | 0.0% | $25.87 * | $13.75 | +34.3% | EQUITY US CM | 37637Q105 |
| — | ADVANTAGE OIL & GA COM NPV | 178,240 | $908K | 0.0% | $5.09 | $4.58 | — | EQUITY CA | 00765F101 |
| FNB | FNB CORP | 75,595 | $906K | 0.0% | $11.98 * | $7.24 | +10.5% | EQUITY US CM | 302520101 |
| BHE | BENCHMARK ELECTRONICS INC | 40,698 | $904K | 0.0% | $22.21 * | $16.13 | +24.8% | EQUITY US CM | 08160H101 |
| UHT | UNIVERSAL HEALTH REALTY | 21,655 | $903K | 0.0% | $41.70 | $42.94 | — | REST INV TS | 91359E105 |
| SWX | SOUTHWEST GAS CORP | 18,598 | $903K | 0.0% | $48.55 * | $49.52 | +3.1% | EQUITY US CM | 844895102 |
| — | COOPER TIRE & RUBBER | 31,377 | $901K | 0.0% | $28.72 | $32.65 | — | EQUITY US CM | 216831107 |
| NVRI | HARSCO CORP. | 42,097 | $901K | 0.0% | $21.40 * | $22.98 | +7.8% | EQUITY US CM | 415864107 |
| — | ENERSIS SA ADR (50:1 ORD) | 56,500 | $892K | 0.0% | $15.79 | $15.61 | — | ADR-EMG MKT | 29274F104 |
| — | ACTUANT CORP CLASS A | 29,156 | $890K | 0.0% | $30.53 | $33.24 | — | EQUITY US CM | 00508X203 |
| — | SUSQUEHANNA BANCSHARES INC | 88,594 | $886K | 0.0% | $10.00 | $12.39 | — | EQUITY US CM | 869099101 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 18,531 | $884K | 0.0% | $47.70 | $38.50 | — | EQUITY US CM | 42235N108 |
| MBI | MBIA INC | 96,078 | $882K | 0.0% | $9.18 * | $5.50 | -22.0% | EQUITY US CM | 55262C100 |
| — | COLONY FINL INC COM USD0.01 | 38,998 | $873K | 0.0% | $22.39 | $21.11 | — | REST INV TS | 19624R106 |
| — | CAPSTEAD MORTGAGE CORP | 71,096 | $870K | 0.0% | $12.24 | $12.27 | — | REST INV TS | 14067E506 |
| SAP | SAP SPONS ADR | 12,038 | $869K | 0.0% | $72.19 | $73.51 | — | ADR-DEV MKT | 803054204 |
| ACIW | ACI WORLDWIDE INC | 46,197 | $867K | 0.0% | $18.77 | $17.83 | +5.2% | EQUITY US CM | 004498101 |
| UMBF | UMB FINANCIAL CORP | 15,899 | $867K | 0.0% | $54.53 * | $52.87 | +9.2% | EQUITY US CM | 902788108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 140,400 | $864K | 0.0% | $6.15 | $6.15 | — | NON US EQTY | G6S01W108 |
| CVLT | COMMVAULT SYSTEMS INC | 17,099 | $862K | 0.0% | $50.41 * | $69.62 | -26.0% | EQUITY US CM | 204166102 |
| — | FIRST POTOMAC REALTY TRUST | 73,142 | $859K | 0.0% | $11.74 | $13.04 | — | REST INV TS | 33610F109 |
| — | AK STEEL HOLDING CORP | 106,495 | $853K | 0.0% | $8.01 | $3.27 | — | EQUITY US CM | 001547108 |
| — | LMI AEROSPACE INC | 66,407 | $850K | 0.0% | $12.80 | $18.69 | — | EQUITY US CM | 502079106 |
| OPK | OPKO HEALTH INC | 98,595 | $839K | 0.0% | $8.51 * | $7.50 | +17.2% | EQUITY US CM | 68375N103 |
| — | POWERSHARES EM MAR SOV DE PT | 29,406 | $837K | 0.0% | $28.46 | $28.01 | — | FUNDS FIXINC | 73936T573 |
| — | TIM HORTONS INC | 10,558 | $832K | 0.0% | $78.80 | $54.13 | — | NON US EQTY | 88706M103 |
| — | CONVERSANT INC | 24,298 | $832K | 0.0% | $34.24 | $28.15 | — | EQUITY US CM | 21249J105 |
| — | UNITED STATIONERS INC | 21,999 | $826K | 0.0% | $37.55 | $34.06 | — | EQUITY US CM | 913004107 |
| — | PDL BIO-PHARMA INC. | 110,365 | $825K | 0.0% | $7.48 | $8.03 | — | EQUITY US CM | 69329Y104 |
| MKTX | MARKETTAXESS HOLDINGS INC | 13,299 | $823K | 0.0% | $61.88 * | $40.62 | +24.6% | EQUITY US CM | 57060D108 |
| — | EXCEL TRUST INC | 69,738 | $821K | 0.0% | $11.77 | $12.88 | — | REST INV TS | 30068C109 |
| WTFC | WINTRUST FINANCIAL CORP. | 18,298 | $817K | 0.0% | $44.65 * | $38.80 | +19.4% | EQUITY US CM | 97650W108 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 35,697 | $817K | 0.0% | $22.89 | $18.71 | — | EQUITY US CM | 025676206 |
| SHOO | STEVEN MADDEN LTD | 25,298 | $815K | 0.0% | $32.22 * | $19.43 | -0.5% | EQUITY US CM | 556269108 |
| CATY | CATHAY GENERAL BANCORP | 32,797 | $814K | 0.0% | $24.82 * | $14.69 | +25.5% | EQUITY US CM | 149150104 |
| — | MB FINANCIAL INC | 29,378 | $813K | 0.0% | $27.67 | $27.59 | — | EQUITY US CM | 55264U108 |
| UIS | UNISYS CORP | 34,699 | $812K | 0.0% | $23.40 | $21.48 | +7.1% | EQUITY US CM | 909214306 |
| WOR | WORTHINGTON INDUSTRIES INC. | 21,698 | $808K | 0.0% | $37.24 * | $20.95 | +18.7% | EQUITY US CM | 981811102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,531 | $805K | 0.0% | $24.75 * | $19.88 | +17.6% | EQUITY US CM | 004225108 |
| — | MWI VETERINARY SUPPLY INC | 5,396 | $801K | 0.0% | $148.44 | $136.65 | — | EQUITY US CM | 55402X105 |
| — | SKECHERS U.S.A. INC | 14,999 | $800K | 0.0% | $53.34 | $26.57 | — | EQUITY US CM | 830566105 |
| — | IBERIABANK CORP | 12,799 | $800K | 0.0% | $62.50 | $56.56 | — | EQUITY US CM | 450828108 |
| — | PLATINUM UNDERWRITERS HLDGS | 13,099 | $797K | 0.0% | $60.84 | $57.34 | — | NON US EQTY | G7127P100 |
| — | PRIVATEBANCORP INC | 26,598 | $796K | 0.0% | $29.93 | $21.85 | — | EQUITY US CM | 742962103 |
| ONB | OLD NATL BANCORP IND | 61,396 | $796K | 0.0% | $12.97 * | $13.50 | -0.0% | EQUITY US CM | 680033107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 33,867 | $792K | 0.0% | $23.39 * | $13.87 | +26.5% | EQUITY US CM | 099502106 |
| — | ICONIX BRAND GROUP INC | 21,398 | $790K | 0.0% | $36.92 | $30.85 | — | EQUITY US CM | 451055107 |
| — | CORPORATE EXECUTIVE BOARD CO | 13,108 | $787K | 0.0% | $60.04 | $65.47 | — | EQUITY US CM | 21988R102 |
| CFFN | CAPITOL FED FIN IN COM | 66,596 | $787K | 0.0% | $11.82 * | $5.21 | +8.2% | EQUITY US CM | 14057J101 |
| ITRI | ITRON INC | 19,999 | $786K | 0.0% | $39.30 | $40.96 | -2.2% | EQUITY US CM | 465741106 |
| — | MEDIDATA SOLUTIONS INC | 17,698 | $784K | 0.0% | $44.30 | $47.51 | — | EQUITY US CM | 58471A105 |
| — | CALGON CARBON CORP | 40,098 | $777K | 0.0% | $19.38 | $19.27 | — | EQUITY US CM | 129603106 |
| — | QIAGEN NV COM EUR0.01 | 34,066 | $776K | 0.0% | $22.78 | $20.47 | — | NON US EQTY | N72482107 |
| BKH | BLACK HILLS CORP | 16,199 | $776K | 0.0% | $47.90 * | $31.46 | +13.4% | EQUITY US CM | 092113109 |
| XPO | XPO LOGISTICS INC | 20,586 | $775K | 0.0% | $37.65 * | $8.88 | +23.0% | EQUITY US CM | 983793100 |
| — | CAMPUS CREST COMMUNITIES | 120,830 | $773K | 0.0% | $6.40 | $11.47 | — | REST INV TS | 13466Y105 |
| — | DEALERTRACK TECHNOLOGIES INC | 17,799 | $773K | 0.0% | $43.43 | $39.00 | — | EQUITY US CM | 242309102 |
| — | CONTROL4 CORP | 59,700 | $772K | 0.0% | $12.93 | $21.21 | — | EQUITY US CM | 21240D107 |
| POOL | POOL CORP | 14,299 | $771K | 0.0% | $53.92 * | $43.73 | +11.3% | EQUITY US CM | 73278L105 |
| — | STONE ENERGY CORP | 24,398 | $765K | 0.0% | $31.36 | $30.98 | — | EQUITY US CM | 861642106 |
| — | CARRIZO OIL & GAS INC | 14,199 | $764K | 0.0% | $53.81 | $29.42 | — | EQUITY US CM | 144577103 |
| GEF | GRIEF INC CL A | 17,425 | $764K | 0.0% | $43.85 * | $31.98 | +2.0% | EQUITY US CM | 397624107 |
| ABM | ABM INDUSTRIES INC | 29,698 | $763K | 0.0% | $25.69 * | $19.11 | +9.1% | EQUITY US CM | 000957100 |
| — | HSN INC | 12,399 | $761K | 0.0% | $61.38 | $59.25 | — | EQUITY US CM | 404303109 |
| EEFT | EURONET WORLDWIDE INC | 15,898 | $760K | 0.0% | $47.80 * | $30.62 | +62.7% | EQUITY US CM | 298736109 |
| — | THE LACLEDE GROUP INC | 16,299 | $756K | 0.0% | $46.38 | $46.31 | — | EQUITY US CM | 505597104 |
| — | UTI WORLDWIDE INTERNATIONAL INC. | 70,896 | $754K | 0.0% | $10.64 | $14.96 | — | EQUITY US CM | G87210103 |
| — | MERITOR INC | 69,496 | $754K | 0.0% | $10.85 | $7.37 | — | EQUITY US CM | 59001K100 |
| MTDR | MATADOR RESOURCES | 28,997 | $750K | 0.0% | $25.86 | $10.56 | +149.6% | EQUITY US CM | 576485205 |
| AMKR | AMKOR TECHNOLOGY INC | 89,194 | $750K | 0.0% | $8.41 * | $6.19 | +48.8% | EQUITY US CM | 031652100 |
| MKSI | MKS INSTRUMENTS | 22,398 | $748K | 0.0% | $33.40 * | $24.17 | +20.8% | EQUITY US CM | 55306N104 |
| — | REXNORD CORP | 26,299 | $748K | 0.0% | $28.44 | $23.20 | — | EQUITY US CM | 76169B102 |
| BLKB | BLACKBAUD INC | 18,999 | $746K | 0.0% | $39.27 * | $29.47 | +21.3% | EQUITY US CM | 09227Q100 |
| — | ELECTRONICS FOR IMAGING INC | 16,898 | $746K | 0.0% | $44.15 | $28.91 | — | EQUITY US CM | 286082102 |
| — | ROUSE PROPERTIES INC | 46,114 | $746K | 0.0% | $16.18 | $19.01 | — | EQUITY US CM | 779287101 |
| MORN | MORNINGSTAR INC | 10,992 | $746K | 0.0% | $67.87 | $70.32 | -2.7% | EQUITY US CM | 617700109 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 6,786 | $744K | 0.0% | $109.64 | $104.54 | — | FUNDS FIXINC | 464288414 |
| WTS | WATTS WATER TECHNOLOGIES-A | 12,761 | $743K | 0.0% | $58.22 * | $49.13 | +24.5% | EQUITY US CM | 942749102 |
| GPI | GROUP 1 AUTOMOTIVE COM | 10,199 | $742K | 0.0% | $72.75 * | $68.55 | +13.9% | EQUITY US CM | 398905109 |
| LPX | LOUISIANA PACIFIC CORP | 54,495 | $741K | 0.0% | $13.60 * | $18.04 | -21.6% | EQUITY US CM | 546347105 |
| SMTC | SEMTECH CORP | 27,301 | $741K | 0.0% | $27.14 * | $32.08 | -21.6% | EQUITY US CM | 816850101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,789 | $740K | 0.0% | $44.08 * | $24.01 | +64.9% | EQUITY US CM | 609839105 |
| THR | THERMON GROUP HOLDINGS INC | 30,169 | $737K | 0.0% | $24.43 * | $23.70 | +8.6% | EQUITY US CM | 88362T103 |
| ANDE | ANDERSONS INC/THE | 11,700 | $736K | 0.0% | $62.91 * | $39.34 | +22.6% | EQUITY US CM | 034164103 |
| — | POWERSECURE INTERNATIONAL IN | 76,700 | $735K | 0.0% | $9.58 | $15.03 | — | EQUITY US CM | 73936N105 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 14,028 | $730K | 0.0% | $52.04 * | $20.87 | -9.7% | EQUITY US CM | 04316A108 |
| ZD | J2 GLOBAL INC | 14,799 | $730K | 0.0% | $49.33 * | $37.12 | +19.5% | EQUITY US CM | 48123V102 |
| — | STEELCASE INC COM NPV | 44,897 | $727K | 0.0% | $16.19 | $14.76 | — | EQUITY US CM | 858155203 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 104,494 | $726K | 0.0% | $6.95 * | $7.28 | 0.0% | NON US EQTY | M52523103 |
| — | SILVER BAY REALTY TRUST CORP | 44,742 | $725K | 0.0% | $16.20 | $16.46 | — | REST INV TS | 82735Q102 |
| — | LAZARD LTD | 14,200 | $720K | 0.0% | $50.70 | $45.86 | — | EQUITY US CM | G54050102 |
| SAM | BOSTON BEER COMPANY | 3,243 | $719K | 0.0% | $221.71 | $168.19 | +33.1% | EQUITY US CM | 100557107 |
| — | PLANTRONICS INC. | 14,999 | $717K | 0.0% | $47.80 | $43.96 | — | EQUITY US CM | 727493108 |
| BUD | ANHEUSER-BUSCH INB ADR | 6,458 | $716K | 0.0% | $110.87 | $90.28 | — | ADR-DEV MKT | 03524A108 |
| TPH | TRI POINTE HOMES INC | 55,031 | $712K | 0.0% | $12.94 * | $14.22 | 0.0% | EQUITY US CM | 87265H109 |
| — | ENLINK MIDSTREAM LLC | 17,222 | $712K | 0.0% | $41.34 | $34.28 | — | EQUITY US CM | 29336T100 |
| LAD | LITHIA MOTORS INC CLASS A | 9,399 | $711K | 0.0% | $75.65 * | $56.44 | +56.8% | EQUITY US CM | 536797103 |
| — | AUXILIUM PHARMACEUTICALS INC | 23,698 | $707K | 0.0% | $29.83 | $19.05 | — | EQUITY US CM | 05334D107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 85,294 | $706K | 0.0% | $8.28 * | $5.88 | +23.9% | EQUITY US CM | 624758108 |
| HELE | HELEN OF TROY | 13,399 | $704K | 0.0% | $52.54 * | $42.07 | +33.3% | EQUITY US CM | G4388N106 |
| — | GRUPO FIN SANTANDER ADR B | 52,000 | $704K | 0.0% | $13.54 | $13.83 | — | ADR-EMG MKT | 40053C105 |
| FFIN | FIRST FINL BANKSHARES INC | 25,246 | $702K | 0.0% | $27.81 * | $11.84 | +1.8% | EQUITY US CM | 32020R109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 31,198 | $700K | 0.0% | $22.44 * | $16.21 | +14.0% | EQUITY US CM | 130788102 |
| BFS | SAUL CENTERS INC | 14,932 | $698K | 0.0% | $46.75 | $44.79 | — | REST INV TS | 804395101 |
| — | AEROHIVE NETWORKS INC | 87,042 | $698K | 0.0% | $8.02 | $8.02 | — | EQUITY US CM | 007786106 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 30,800 | $697K | 0.0% | $22.63 | $18.21 | — | NON US EQTY | G2110R114 |
| LFUS | LITTLEFUSE INC | 8,167 | $696K | 0.0% | $85.22 * | $76.75 | +19.0% | EQUITY US CM | 537008104 |
| — | MEASUREMENT SPECIALTIES INC | 8,107 | $694K | 0.0% | $85.61 | $65.92 | — | EQUITY US CM | 583421102 |
| — | AMERICAN CAPITAL MORTGAGE IN | 36,798 | $693K | 0.0% | $18.83 | $18.38 | — | EQUITY US CM | 02504A104 |
| — | STILLWATER MINING COMPANY | 46,097 | $693K | 0.0% | $15.03 | $11.21 | — | EQUITY US CM | 86074Q102 |
| BCO | THE BRINKS COMPANY | 28,684 | $690K | 0.0% | $24.06 * | $23.32 | +1.1% | EQUITY US CM | 109696104 |
| SSYS | STRATASYS LTD | 5,700 | $688K | 0.0% | $120.70 * | $81.46 | +38.7% | NON US EQTY | M85548101 |
| — | SWIFT TRANSPORTATION CO | 32,597 | $684K | 0.0% | $20.98 | $17.35 | — | EQUITY US CM | 87074U101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 20,728 | $682K | 0.0% | $32.90 * | $35.09 | 0.0% | EQUITY US CM | 75508B104 |
| — | FINANCIAL ENGINES INC | 19,899 | $681K | 0.0% | $34.22 | $49.83 | — | EQUITY US CM | 317485100 |
| JOE | ST JOE CO | 34,097 | $680K | 0.0% | $19.94 * | $19.89 | +12.8% | EQUITY US CM | 790148100 |
| TRMK | TRUSTMARK CORP | 29,398 | $677K | 0.0% | $23.03 * | $16.45 | +0.5% | EQUITY US CM | 898402102 |
| — | KNIGHT TRANSPORTATION INC | 24,679 | $676K | 0.0% | $27.39 | $17.30 | — | EQUITY US CM | 499064103 |
| — | AMSURG CORP | 13,499 | $676K | 0.0% | $50.08 | $36.77 | — | EQUITY US CM | 03232P405 |
| — | ASTORIA FINANCIAL CORP | 54,397 | $674K | 0.0% | $12.39 | $11.01 | — | EQUITY US CM | 046265104 |
| — | SNYDERS-LANCE INC | 25,354 | $672K | 0.0% | $26.50 | $28.08 | — | EQUITY US CM | 833551104 |
| GFI | GOLD FIELDS ADR | 171,882 | $671K | 0.0% | $3.90 | $4.29 | — | ADR-EMG MKT | 38059T106 |
| — | ALAMOS GOLD INC COM NPV | 83,881 | $670K | 0.0% | $7.99 | $10.38 | — | EQUITY CA | 011527108 |
| PBH | PRESTIGE BRANDS HOLDINGS | 20,698 | $670K | 0.0% | $32.37 * | $28.41 | +17.8% | EQUITY US CM | 74112D101 |
| — | SINCLAIR BROADCAST GROUP INC CL | 25,698 | $670K | 0.0% | $26.07 | $29.56 | — | EQUITY US CM | 829226109 |
| — | PINNACLE ENTERTAINMENT INC. | 26,598 | $667K | 0.0% | $25.08 | $21.76 | — | EQUITY US CM | 723456109 |
| AER | AERCAP HOLDINGS NV | 16,300 | $666K | 0.0% | $40.86 * | $44.76 | 0.0% | NON US EQTY | N00985106 |
| TPC | TUTOR PERINI CORP | 25,199 | $666K | 0.0% | $26.43 * | $20.75 | +40.7% | EQUITY US CM | 901109108 |
| — | POWERSHARES DB OIL FUND | 24,474 | $664K | 0.0% | $27.13 | $28.92 | — | FUNDS EQUITY | 73936B507 |
| — | ADVISORY BOARD CO | 14,221 | $663K | 0.0% | $46.62 | $56.44 | — | EQUITY US CM | 00762W107 |
| — | COHERENT INC | 10,800 | $663K | 0.0% | $61.39 | $59.32 | — | EQUITY US CM | 192479103 |
| — | VECTOR GROUP LTD | 29,811 | $661K | 0.0% | $22.17 | $17.22 | — | EQUITY US CM | 92240M108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,598 | $661K | 0.0% | $23.95 * | $17.95 | +40.6% | EQUITY US CM | 489398107 |
| APOG | APOGEE ENTERPRISES INC | 16,499 | $657K | 0.0% | $39.82 * | $23.45 | +22.7% | EQUITY US CM | 037598109 |
| ENTG | ENTEGRIS INC | 57,095 | $657K | 0.0% | $11.51 * | $9.37 | +25.8% | EQUITY US CM | 29362U104 |
| — | ADVENT SOFTWARE COMPANY | 20,799 | $656K | 0.0% | $31.54 | $33.58 | — | EQUITY US CM | 007974108 |
| KALU | KAISER ALUMINUM CORP | 8,599 | $655K | 0.0% | $76.17 * | $44.23 | +23.1% | EQUITY US CM | 483007704 |
| CVBF | CVB FINANCIAL CORP | 45,396 | $651K | 0.0% | $14.34 * | $7.84 | +33.0% | EQUITY US CM | 126600105 |
| CHE | CHEMED CORP | 6,300 | $648K | 0.0% | $102.86 * | $69.90 | +38.0% | EQUITY US CM | 16359R103 |
| — | INTERSIL HOLDING CO | 45,495 | $646K | 0.0% | $14.20 | $8.26 | — | EQUITY US CM | 46069S109 |
| — | BARNES & NOBLE INC | 32,581 | $643K | 0.0% | $19.74 | $18.55 | — | EQUITY US CM | 067774109 |
| — | BARNES GROUP INC | 21,199 | $643K | 0.0% | $30.33 | $31.88 | — | EQUITY US CM | 067806109 |
| SXC | SUNCOKE ENERGY INC | 28,497 | $640K | 0.0% | $22.46 * | $15.45 | +49.6% | EQUITY US CM | 86722A103 |
| NEOG | NEOGEN CORP | 16,198 | $640K | 0.0% | $39.51 * | $15.17 | +4.0% | EQUITY US CM | 640491106 |
| — | MAGELLAN HEALTH INC | 11,699 | $640K | 0.0% | $54.71 | $56.85 | — | EQUITY US CM | 559079207 |
| — | EXPRESS INC | 40,849 | $638K | 0.0% | $15.62 | $19.01 | — | EQUITY US CM | 30219E103 |
| FCN | FTI CONSULTING INC | 18,199 | $636K | 0.0% | $34.95 * | $35.06 | +5.3% | EQUITY US CM | 302941109 |
| — | SONIC CORP | 28,398 | $635K | 0.0% | $22.36 | $16.31 | — | EQUITY US CM | 835451105 |
| MPT | MEDICAL PROP TST COM USD0.001 | 51,695 | $634K | 0.0% | $12.26 | $14.18 | — | REST INV TS | 58463J304 |
| HCSG | HEALTHCARE SERVICES GROUP | 22,098 | $632K | 0.0% | $28.60 * | $23.27 | +19.6% | EQUITY US CM | 421906108 |
| KBH | KB HOME | 42,298 | $632K | 0.0% | $14.94 | $17.79 | -15.1% | EQUITY US CM | 48666K109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 13,799 | $630K | 0.0% | $45.66 * | $36.93 | +9.6% | EQUITY US CM | 03820C105 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 20,199 | $625K | 0.0% | $30.94 * | $26.24 | +22.9% | EQUITY US CM | 909907107 |
| NWS | NEWS CORP - CLASS B | 38,764 | $625K | 0.0% | $16.12 * | $14.30 | +5.7% | EQUITY US CM | 65249B208 |
| MLI | MUELLER INDUSTRIES INC | 21,898 | $625K | 0.0% | $28.54 * | $11.19 | +3.1% | EQUITY US CM | 624756102 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,320 | $625K | 0.0% | $98.89 | $79.48 | — | NON US EQTY | N07059210 |
| TXRH | TEXAS ROADHOUSE INC | 22,405 | $624K | 0.0% | $27.85 * | $18.58 | +15.5% | EQUITY US CM | 882681109 |
| VO | VANGUARD MID-CAP ETF | 5,311 | $623K | 0.0% | $117.30 | $95.17 | — | FUNDS EQUITY | 922908629 |
| — | H&E EQUIPMENT SERVICES INC | 15,400 | $620K | 0.0% | $40.26 | $25.98 | — | EQUITY US CM | 404030108 |
| — | TRONOX LTD-CL A | 23,798 | $620K | 0.0% | $26.05 | $20.48 | — | NON US EQTY | Q9235V101 |
| GCO | GENESCO INC | 8,299 | $620K | 0.0% | $74.71 * | $65.37 | +22.0% | EQUITY US CM | 371532102 |
| CLW | CLEARWATER PAPER CORP | 10,299 | $619K | 0.0% | $60.10 * | $50.38 | +31.2% | EQUITY US CM | 18538R103 |
| VISN | COMMSCOPE HOLDING CO INC | 25,900 | $619K | 0.0% | $23.90 * | $24.91 | -1.6% | EQUITY US CM | 20337X109 |
| POWI | POWER INTEGRATIONS INC | 11,371 | $613K | 0.0% | $53.91 * | $20.79 | +21.2% | EQUITY US CM | 739276103 |
| LGND | LIGAND PHARMACEUTICALS | 12,984 | $610K | 0.0% | $46.98 * | $19.81 | +67.6% | EQUITY US CM | 53220K504 |
| FLOT | ISHARES TRUST FLOAT RATE BD ETF | 12,000 | $610K | 0.0% | $50.83 | $50.67 | — | FUNDS FIXINC | 46429B655 |
| — | INFINERA CORP | 57,178 | $610K | 0.0% | $10.67 | $10.26 | — | EQUITY US CM | 45667G103 |
| — | CHIQUITA BRANDS INTL INC | 42,797 | $608K | 0.0% | $14.21 | $11.00 | — | EQUITY US CM | 170032809 |
| MZTI | LANCASTER COLONY CORP | 7,134 | $608K | 0.0% | $85.23 * | $82.86 | +8.5% | EQUITY US CM | 513847103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,998 | $606K | 0.0% | $31.90 * | $21.60 | +17.2% | NON US EQTY | G36738105 |
| — | CEDAR REALTY TRUST INC | 102,456 | $604K | 0.0% | $5.90 | $5.23 | — | REST INV TS | 150602209 |
| — | CORNERSTONE ONDEMAND INC | 17,500 | $602K | 0.0% | $34.40 | $46.56 | — | EQUITY US CM | 21925Y103 |
| — | CASH AMERICA INTL INC | 13,699 | $600K | 0.0% | $43.80 | $43.98 | — | EQUITY US CM | 14754D100 |
| NNI | NELNET INC-CL A | 13,902 | $599K | 0.0% | $43.09 | $36.75 | +16.7% | EQUITY US CM | 64031N108 |
| — | POLYPORE INTERNATIONAL INC | 15,398 | $599K | 0.0% | $38.90 | $39.92 | — | EQUITY US CM | 73179V103 |
| UNF | UNIFIRST CORP/MA | 6,200 | $599K | 0.0% | $96.61 | $92.30 | +2.7% | EQUITY US CM | 904708104 |
| — | CEMEX SAB DE CV | 500,000 | $598K | 0.0% | $1.20 | $1.16 | — | CONV BD US | 151290AV5 |
| MGEE | MGE ENERGY INC | 16,050 | $598K | 0.0% | $37.26 * | $28.61 | +6.3% | EQUITY US CM | 55277P104 |
| MNRO | MONRO MUFFLER BRAKE INC. | 12,268 | $595K | 0.0% | $48.50 * | $47.05 | +9.3% | EQUITY US CM | 610236101 |
| — | ARGO GROUP INTERNATIONAL | 11,788 | $593K | 0.0% | $50.31 | $43.23 | — | NON US EQTY | G0464B107 |
| — | CLOUD PEAK ENERGY | 46,898 | $592K | 0.0% | $12.62 | $18.47 | — | EQUITY US CM | 18911Q102 |
| — | PMC SIERRA INC | 79,294 | $592K | 0.0% | $7.47 | $6.42 | — | EQUITY US CM | 69344F106 |
| — | URSTADT BIDDLE CLASS A | 29,058 | $590K | 0.0% | $20.30 | $20.32 | — | REST INV TS | 917286205 |
| — | SANDERSON FARMS INC | 6,699 | $589K | 0.0% | $87.92 | $68.20 | — | EQUITY US CM | 800013104 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 13,400 | $588K | 0.0% | $43.88 * | $29.51 | +15.6% | EQUITY US CM | 577128101 |
| — | CYS INVESTMENTS INC | 71,195 | $586K | 0.0% | $8.23 | $9.10 | — | REST INV TS | 12673A108 |
| — | DAWSON GEOPHYSICAL CO | 32,242 | $586K | 0.0% | $18.18 | $36.87 | — | EQUITY US CM | 239359102 |
| — | GT ADVANCED TECHNOLOGIES INC | 54,000 | $585K | 0.0% | $10.83 | $9.44 | — | EQUITY US CM | 36191U106 |
| — | NEW RESIDENTIAL INVESTMENT | 100,017 | $584K | 0.0% | $5.84 | $6.73 | — | REST INV TS | 64828T102 |
| PZZA | PAPA JOHNS INTL INC | 14,598 | $584K | 0.0% | $40.01 * | $30.83 | +6.0% | EQUITY US CM | 698813102 |
| — | SANCHEZ ENERGY COR COM | 22,199 | $583K | 0.0% | $26.26 | $27.89 | — | EQUITY US CM | 79970Y105 |
| IDCC | INTERDIGITAL INC | 14,599 | $581K | 0.0% | $39.80 * | $43.77 | +0.5% | EQUITY US CM | 45867G101 |
| JJSF | J & J SNACK FOODS CORP | 6,200 | $580K | 0.0% | $93.55 * | $66.65 | +17.2% | EQUITY US CM | 466032109 |
| NYT | NEW YORK TIMES CO | 51,695 | $580K | 0.0% | $11.22 * | $8.87 | +30.3% | EQUITY US CM | 650111107 |
| ALEX | ALEXANDER & BALDWIN INC | 16,099 | $579K | 0.0% | $35.96 | $39.89 | — | EQUITY US CM | 014491104 |
| — | OUTERWALL INC | 10,299 | $578K | 0.0% | $56.12 | $51.09 | — | EQUITY US CM | 690070107 |
| PLXS | PLEXUS CORP | 15,617 | $577K | 0.0% | $36.95 * | $30.29 | +33.7% | EQUITY US CM | 729132100 |
| BCPC | BALCHEM CORP | 10,199 | $577K | 0.0% | $56.57 * | $42.23 | +18.5% | EQUITY US CM | 057665200 |
| — | SAPIENT CORP | 41,096 | $575K | 0.0% | $13.99 | $13.12 | — | EQUITY US CM | 803062108 |
| GTY | GETTY REALTY CORP | 33,838 | $575K | 0.0% | $16.99 | $20.55 | — | REST INV TS | 374297109 |
| — | LUMBER LIQ HLGDS | 9,934 | $570K | 0.0% | $57.38 | $82.53 | — | EQUITY US CM | 55003T107 |
| AG | FIRST MAJESTIC SILVER CORP | 72,998 | $570K | 0.0% | $7.81 * | $11.10 | -12.0% | EQUITY CA | 32076V103 |
| — | HMS HOLDINGS CORP | 30,197 | $569K | 0.0% | $18.84 | $23.25 | — | EQUITY US CM | 40425J101 |
| MSA | MSA SAFETY INC | 11,499 | $568K | 0.0% | $49.40 * | $52.54 | +5.3% | EQUITY US CM | 553498106 |
| — | NUVASIVE INC | 16,299 | $568K | 0.0% | $34.85 | $25.74 | — | EQUITY US CM | 670704105 |
| — | MANNKIND CORP | 95,900 | $567K | 0.0% | $5.91 | $6.57 | — | EQUITY US CM | 56400P201 |
| CNMD | CONMED CORPORATION | 15,399 | $567K | 0.0% | $36.82 * | $30.48 | +13.9% | EQUITY US CM | 207410101 |
| IRWD | IRONWOOD PHARMACEU | 43,697 | $566K | 0.0% | $12.95 * | $11.13 | +2.9% | EQUITY US CM | 46333X108 |
| OGS | ONE GAS INC | 16,532 | $566K | 0.0% | $34.24 * | $34.23 | +6.9% | EQUITY US CM | 68235P108 |
| BRC | BRADY CORPORATION | 25,198 | $565K | 0.0% | $22.42 * | $23.55 | -12.3% | EQUITY US CM | 104674106 |
| — | OMNIVISION TECHNOLOGIES INC | 21,298 | $564K | 0.0% | $26.48 | $18.89 | — | EQUITY US CM | 682128103 |
| FIVE | FIVE BELOW INC | 14,200 | $562K | 0.0% | $39.58 | $38.40 | +1.1% | EQUITY US CM | 33829M101 |
| HTLD | HEARTLAND EXPRESS INC | 23,397 | $561K | 0.0% | $23.98 * | $14.57 | +58.8% | EQUITY US CM | 422347104 |
| — | TEEKAY CORP | 8,452 | $561K | 0.0% | $66.37 | $40.58 | — | EQUITY US CM | Y8564W103 |
| — | ALTISOURCE RESIDENTI-CL B | 23,300 | $559K | 0.0% | $23.99 | $30.75 | — | EQUITY US CM | 02153W100 |
| — | ENERGY XXI BERMUDA | 49,212 | $559K | 0.0% | $11.36 | $19.65 | — | EQUITY US CM | G10082140 |
| RWT | REDWOOD TRUST INC | 33,697 | $559K | 0.0% | $16.59 | $17.28 | — | REST INV TS | 758075402 |
| — | VISTAPRINT LTD | 10,199 | $559K | 0.0% | $54.81 | $49.38 | — | NON US EQTY | N93540107 |
| FELE | FRANKLIN ELECTRIC CO INC | 16,099 | $559K | 0.0% | $34.72 * | $31.01 | +7.5% | EQUITY US CM | 353514102 |
| NSIT | INSIGHT ENTERPRISES INC | 24,699 | $559K | 0.0% | $22.63 * | $20.93 | +27.3% | EQUITY US CM | 45765U103 |
| SLAB | SILICON LABORATORIES INC | 13,699 | $557K | 0.0% | $40.66 * | $41.42 | +6.2% | EQUITY US CM | 826919102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,194 | $555K | 0.0% | $173.76 * | $146.97 | +2.5% | EQUITY US CM | 92828Q109 |
| — | WAGEWORKS INC | 12,199 | $555K | 0.0% | $45.50 | $44.12 | — | EQUITY US CM | 930427109 |
| — | MOVE INC COM | 26,499 | $555K | 0.0% | $20.94 | $12.83 | — | EQUITY US CM | 62458M207 |
| WT | WISDOMTREE INVTS I COM | 48,697 | $554K | 0.0% | $11.38 | $12.09 | -5.9% | EQUITY US CM | 97717P104 |
| HNI | HNI CORP | 15,399 | $554K | 0.0% | $35.98 * | $35.03 | +7.3% | EQUITY US CM | 404251100 |
| RES | RPC INC | 25,198 | $553K | 0.0% | $21.95 * | $13.60 | +40.2% | EQUITY US CM | 749660106 |
| — | EL PASO ELECTRIC CO | 15,064 | $551K | 0.0% | $36.58 | $35.60 | — | EQUITY US CM | 283677854 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 13,600 | $550K | 0.0% | $40.44 * | $23.95 | +45.5% | EQUITY US CM | 65336K103 |
| — | TIVO | 42,896 | $549K | 0.0% | $12.80 | $11.24 | — | EQUITY US CM | 888706108 |
| — | SPANSION INC | 24,098 | $549K | 0.0% | $22.78 | $13.17 | — | EQUITY US CM | 84649R200 |
| PCH | POTLATCH CORP | 13,599 | $547K | 0.0% | $40.22 | $40.36 | — | REST INV TS | 737630103 |
| EPAM | EPAM SYS INC | 12,500 | $547K | 0.0% | $43.76 * | $35.76 | +10.8% | EQUITY US CM | 29414B104 |
| — | SEACOR HOLDINGS INC | 7,299 | $546K | 0.0% | $74.80 | $85.38 | — | EQUITY US CM | 811904101 |
| RMBS | RAMBUS INC | 43,696 | $545K | 0.0% | $12.47 | $7.48 | +68.8% | EQUITY US CM | 750917106 |
| — | DEMANDWARE INC | 10,699 | $545K | 0.0% | $50.94 | $54.57 | — | EQUITY US CM | 24802Y105 |
| — | AVALON RARE METALS | 1,615,896 | $542K | 0.0% | $0.34 | $0.48 | — | EQUITY CA | 053470100 |
| — | SOUTH JERSEY INDUSTRIES | 10,099 | $539K | 0.0% | $53.37 | $57.28 | — | EQUITY US CM | 838518108 |
| GVA | GRANITE CONSTRUCTION INC. | 16,899 | $538K | 0.0% | $31.84 * | $30.75 | +12.2% | EQUITY US CM | 387328107 |
| CALM | CAL-MAINE FOODS INC | 6,000 | $536K | 0.0% | $89.33 * | $15.59 | +80.8% | EQUITY US CM | 128030202 |
| — | STERLING BANCORP/DE | 41,922 | $536K | 0.0% | $12.79 | $13.08 | — | EQUITY US CM | 85917A100 |
| — | MEREDITH CORP | 12,499 | $535K | 0.0% | $42.80 | $47.81 | — | EQUITY US CM | 589433101 |
| — | SUPER MICRO COMPUTER INC | 18,198 | $535K | 0.0% | $29.40 | $12.79 | — | EQUITY US CM | 86800U104 |
| — | GREENHILL & CO INC | 11,499 | $535K | 0.0% | $46.53 | $47.51 | — | EQUITY US CM | 395259104 |
| NPO | ENPRO INDUSTRIES INC | 8,799 | $533K | 0.0% | $60.58 * | $51.16 | +33.1% | EQUITY US CM | 29355X107 |
| — | ENSTAR GROUP LTD | 3,900 | $532K | 0.0% | $136.41 | $134.09 | — | NON US EQTY | G3075P101 |
| PSMT | PRICESMART INC | 6,200 | $531K | 0.0% | $85.65 * | $75.29 | +0.9% | EQUITY US CM | 741511109 |
| SCSC | SCANSOURCE INC. | 15,316 | $530K | 0.0% | $34.60 * | $33.57 | +11.3% | EQUITY US CM | 806037107 |
| — | BELLATRIX EXPLORATION LTD | 85,887 | $529K | 0.0% | $6.16 | $6.64 | — | EQUITY CA | 078314101 |
| EVTC | EVERTEC INC | 23,678 | $529K | 0.0% | $22.34 * | $20.23 | +0.6% | NON US EQTY | 30040P103 |
| — | FINISAR CORP | 31,797 | $529K | 0.0% | $16.64 | $16.95 | — | EQUITY US CM | 31787A507 |
| — | WEB.COM GROUP INC | 26,499 | $529K | 0.0% | $19.96 | $26.28 | — | EQUITY US CM | 94733A104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,871 | $528K | 0.0% | $33.27 * | $21.29 | +35.1% | EQUITY US CM | 84470P109 |
| BLMN | BLOOMIN BRANDS INC | 28,786 | $528K | 0.0% | $18.34 * | $17.63 | -19.9% | EQUITY US CM | 094235108 |
| AWR | AMERICAN STATES WATER CO | 17,351 | $528K | 0.0% | $30.43 * | $22.01 | +14.1% | EQUITY US CM | 029899101 |
| TFSL | TFS FINANCIAL CORP | 36,795 | $527K | 0.0% | $14.32 * | $5.69 | +27.3% | EQUITY US CM | 87240R107 |
| — | CYBERONICS INC | 10,299 | $527K | 0.0% | $51.17 | $53.08 | — | EQUITY US CM | 23251P102 |
| BKE | THE BUCKLE INC | 11,599 | $526K | 0.0% | $45.35 * | $15.05 | -1.9% | EQUITY US CM | 118440106 |
| — | TESSERA TECHNOLOGIES | 19,798 | $526K | 0.0% | $26.57 | $20.95 | — | EQUITY US CM | 88164L100 |
| CPA | COPA HOLDINGS SA CL A | 4,893 | $525K | 0.0% | $107.30 * | $90.57 | +3.9% | NON US EQTY | P31076105 |
| — | CARDTRONICS | 14,899 | $524K | 0.0% | $35.17 | $28.21 | — | EQUITY US CM | 14161H108 |
| — | GUESS INC COM USD0.01 | 23,698 | $521K | 0.0% | $21.98 | $29.79 | — | EQUITY US CM | 401617105 |
| MTRX | MATRIX SERVICE CORP | 21,600 | $521K | 0.0% | $24.12 * | $22.33 | +24.4% | EQUITY US CM | 576853105 |
| — | PINNACLE FINANCIAL PARTNERS | 14,398 | $520K | 0.0% | $36.12 | $26.35 | — | EQUITY US CM | 72346Q104 |
| — | ARIAD PHARMACEUTICALS INC | 95,994 | $518K | 0.0% | $5.40 | $15.09 | — | EQUITY US CM | 04033A100 |
| — | ON ASSIGNMENT INC | 19,298 | $518K | 0.0% | $26.84 | $28.90 | — | EQUITY US CM | 682159108 |
| — | FRESH MARKET INC/THE | 14,812 | $517K | 0.0% | $34.90 | $41.70 | — | EQUITY US CM | 35804H106 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 21,186 | $517K | 0.0% | $24.40 | $24.32 | — | FUNDS FIXINC | 78464A425 |
| DY | DYCOM INDUSTRIES INC | 16,800 | $516K | 0.0% | $30.71 | $22.22 | +37.1% | EQUITY US CM | 267475101 |
| CBU | COMMUNITY BANK SYSTEMS INC | 15,299 | $514K | 0.0% | $33.60 * | $20.02 | +24.1% | EQUITY US CM | 203607106 |
| — | TRULIA INC | 10,500 | $513K | 0.0% | $48.86 | $47.08 | — | EQUITY US CM | 897888103 |
| — | ALPHA NATURAL RESOURCES INC | 206,592 | $512K | 0.0% | $2.48 | $5.30 | — | EQUITY US CM | 02076X102 |
| — | CORE-MARK HOLDING CO INC | 9,632 | $511K | 0.0% | $53.05 | $60.34 | — | EQUITY US CM | 218681104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 18,100 | $510K | 0.0% | $28.18 * | $25.75 | 0.0% | EQUITY US CM | 922475108 |
| — | WEIGHT WATCHERS INTERNATIONAL | 18,499 | $508K | 0.0% | $27.46 | $36.80 | — | EQUITY US CM | 948626106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 20,598 | $508K | 0.0% | $24.66 * | $15.12 | +28.1% | EQUITY US CM | 459044103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 807 | $508K | 0.0% | $629.49 | $583.58 | +6.9% | EQUITY US CM | G9618E107 |
| KFY | KORN FERRY INTL | 20,398 | $508K | 0.0% | $24.90 | $15.62 | +61.2% | EQUITY US CM | 500643200 |
| PRGS | PROGRESS SOFTWARE CORP | 21,198 | $507K | 0.0% | $23.92 | $22.62 | +3.8% | EQUITY US CM | 743312100 |
| HOMB | HOME BANCSHARES INC | 17,198 | $506K | 0.0% | $29.42 * | $10.64 | +43.6% | EQUITY US CM | 436893200 |
| — | TAL INTERNATIONAL GROUP INC | 12,199 | $503K | 0.0% | $41.23 | $43.58 | — | EQUITY US CM | 874083108 |
| — | SYNTEL INC NPV | 5,700 | $501K | 0.0% | $87.89 | $66.45 | — | EQUITY US CM | 87162H103 |
| SCL | STEPAN CO | 11,300 | $501K | 0.0% | $44.34 * | $55.73 | -12.1% | EQUITY US CM | 858586100 |
| — | MOBILE MINI INC. | 14,299 | $500K | 0.0% | $34.97 | $33.73 | — | EQUITY US CM | 60740F105 |
| TNC | TENNANT CO COM | 7,454 | $500K | 0.0% | $67.08 * | $45.77 | +34.9% | EQUITY US CM | 880345103 |
| — | Q LOGIC | 54,506 | $499K | 0.0% | $9.15 | $10.89 | — | EQUITY US CM | 747277101 |
| — | WRIGHT MEDICAL GROUP INC | 16,399 | $497K | 0.0% | $30.31 | $26.54 | — | EQUITY US CM | 98235T107 |
| VAC | MARRIOT VACATIONS WORLD | 7,800 | $495K | 0.0% | $63.46 * | $46.69 | +27.0% | EQUITY US CM | 57164Y107 |
| THRM | GENTHERM INC | 11,699 | $494K | 0.0% | $42.23 * | $31.92 | +47.2% | EQUITY US CM | 37253A103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,123 | $494K | 0.0% | $158.18 | $140.06 | — | EQUITY US CM | 464287499 |
| AIN | ALBANY INTERNATIONAL CORP | 14,499 | $494K | 0.0% | $34.07 * | $27.36 | +16.4% | EQUITY US CM | 012348108 |
| AIR | AAR CORP. | 20,398 | $493K | 0.0% | $24.17 * | $20.00 | +28.3% | EQUITY US CM | 000361105 |
| IAG | IAMGOLD CORP COM NPV | 177,700 | $493K | 0.0% | $2.77 * | $4.79 | -22.9% | EQUITY CA | 450913108 |
| — | MONMOUTH REAL ESTATE COM CLA | 48,598 | $492K | 0.0% | $10.12 | $9.76 | — | REST INV TS | 609720107 |
| — | NEWCASTLE INVESTMENT CORP | 38,705 | $491K | 0.0% | $12.69 | $12.69 | — | REST INV TS | 65105M504 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,595 | $490K | 0.0% | $9.88 | $10.74 | — | EQUITY US CM | 232806109 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 15,061 | $490K | 0.0% | $32.53 | $33.00 | — | FUNDS EQUITY | 464286749 |
| MEI | METHODE ELECTRONICS INC | 13,298 | $490K | 0.0% | $36.85 * | $12.54 | +127.2% | EQUITY US CM | 591520200 |
| RBC | RBC BEARINGS INC | 8,600 | $488K | 0.0% | $56.74 * | $55.14 | +9.4% | EQUITY US CM | 75524B104 |
| WABC | WESTAMERICA BANCORP | 10,499 | $488K | 0.0% | $46.48 * | $30.05 | +13.1% | EQUITY US CM | 957090103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 21,998 | $487K | 0.0% | $22.14 * | $19.16 | +3.3% | EQUITY US CM | 816300107 |
| MOH | MOLINA HEALTHCARE INC | 11,499 | $486K | 0.0% | $42.26 * | $36.02 | +22.9% | EQUITY US CM | 60855R100 |
| BGS | B&G FOODS INC-CLASS A | 17,598 | $485K | 0.0% | $27.56 * | $12.47 | +1.3% | EQUITY US CM | 05508R106 |
| — | FORWARD AIR CORP | 10,799 | $484K | 0.0% | $44.82 | $39.12 | — | EQUITY US CM | 349853101 |
| — | FIRSTSERVICE CORP | 9,199 | $484K | 0.0% | $52.61 | $33.62 | — | EQUITY CA | 33761N109 |
| — | WEBMD HEALTH CORP | 11,578 | $484K | 0.0% | $41.80 | $30.49 | — | EQUITY US CM | 94770V102 |
| — | ACXIOM CORP | 29,197 | $483K | 0.0% | $16.54 | $24.92 | — | EQUITY US CM | 005125109 |
| CRUS | CIRRUS LOGIC | 22,998 | $480K | 0.0% | $20.87 * | $19.64 | +18.0% | EQUITY US CM | 172755100 |
| CACC | CREDIT ACCEPTANCE CORP | 3,800 | $479K | 0.0% | $126.05 * | $107.75 | +13.7% | EQUITY US CM | 225310101 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 9,865 | $479K | 0.0% | $48.56 | $49.43 | — | FUNDS FIXINC | 464286517 |
| — | SEVENTY SEVEN ENERGY INC | 20,136 | $478K | 0.0% | $23.74 | $23.74 | — | EQUITY US CM | 818097107 |
| — | FLOTEK INDUSTRIES INC | 18,298 | $477K | 0.0% | $26.07 | $19.44 | — | EQUITY US CM | 343389102 |
| PENN | PENN NATIONAL GAMING INC. | 42,598 | $477K | 0.0% | $11.20 | $12.45 | -9.4% | EQUITY US CM | 707569109 |
| — | IGATE CORP | 12,999 | $477K | 0.0% | $36.70 | $18.88 | — | EQUITY US CM | 45169U105 |
| — | STANDARD PACIFIC CORP | 63,731 | $477K | 0.0% | $7.48 | $8.35 | — | EQUITY US CM | 85375C101 |
| — | ARMOUR RESIDENTIAL REIT INC | 123,201 | $474K | 0.0% | $3.85 | $4.67 | — | REST INV TS | 042315101 |
| HTH | HILLTOP HOLDINGS INC | 23,598 | $473K | 0.0% | $20.04 * | $15.36 | +34.7% | EQUITY US CM | 432748101 |
| — | HARBINGER GROUP IN | 36,000 | $472K | 0.0% | $13.11 | $11.76 | — | EQUITY US CM | 41146A106 |
| — | G & K SERVICES INC -CL A | 8,500 | $471K | 0.0% | $55.41 | $52.27 | — | EQUITY US CM | 361268105 |
| — | FIRST MIDWEST BANCORP | 29,296 | $471K | 0.0% | $16.08 | $13.72 | — | EQUITY US CM | 320867104 |
| PMT | PENNYMAC MORTGAGE | 21,998 | $471K | 0.0% | $21.41 | $21.19 | — | REST INV TS | 70931T103 |
| — | PIER 1 IMPORTS INC | 39,438 | $469K | 0.0% | $11.89 | $22.32 | — | EQUITY US CM | 720279108 |
| HURN | HURON CONSULTING GROUP INC | 7,699 | $469K | 0.0% | $60.92 * | $49.90 | +28.1% | EQUITY US CM | 447462102 |
| — | NORTHWEST NATURAL GAS CO | 11,099 | $469K | 0.0% | $42.26 | $42.77 | — | EQUITY US CM | 667655104 |
| NWBI | NORTHWEST BANCSHAR | 38,697 | $468K | 0.0% | $12.09 * | $5.98 | +13.8% | EQUITY US CM | 667340103 |
| — | MICREL INC | 38,898 | $468K | 0.0% | $12.03 | $10.36 | — | EQUITY US CM | 594793101 |
| — | NATL PENN BCSHS INC | 48,095 | $467K | 0.0% | $9.71 | $10.16 | — | EQUITY US CM | 637138108 |
| G | GENPACT LIMITED | 28,632 | $467K | 0.0% | $16.31 * | $16.00 | -1.0% | NON US EQTY | G3922B107 |
| DIN | DINEEQUITY INC | 5,700 | $465K | 0.0% | $81.58 * | $42.07 | +18.6% | EQUITY US CM | 254423106 |
| — | PENN VIRGINIA CORP | 36,400 | $463K | 0.0% | $12.72 | $7.93 | — | EQUITY US CM | 707882106 |
| — | HALCON RESOURCES CORP | 116,794 | $462K | 0.0% | $3.96 | $5.24 | — | EQUITY US CM | 40537Q209 |
| — | FINISH LINE INC | 18,398 | $461K | 0.0% | $25.06 | $22.49 | — | EQUITY US CM | 317923100 |
| — | MEDICINES CO | 20,598 | $460K | 0.0% | $22.33 | $30.00 | — | EQUITY US CM | 584688105 |
| — | LATAM AIRLINES GP | 40,300 | $458K | 0.0% | $11.36 | $16.89 | — | ADR-EMG MKT | 51817R106 |
| — | C&J ENERGY SERVICES INC | 14,999 | $458K | 0.0% | $30.54 | $19.67 | — | EQUITY US CM | 12467B304 |
| — | VITAMIN SHOPPE INC | 10,299 | $457K | 0.0% | $44.37 | $44.67 | — | EQUITY US CM | 92849E101 |
| MASI | MASIMO CORPORATION | 21,498 | $457K | 0.0% | $21.26 * | $21.15 | +7.9% | EQUITY US CM | 574795100 |
| — | INFINITY PROPERTY AND CASUALTY | 7,116 | $455K | 0.0% | $63.94 | $69.35 | — | EQUITY US CM | 45665Q103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 10,999 | $454K | 0.0% | $41.28 * | $26.63 | -6.4% | EQUITY US CM | 808541106 |
| CENX | CENTURY ALUNINUM INC | 17,500 | $454K | 0.0% | $25.94 * | $10.07 | +118.8% | EQUITY US CM | 156431108 |
| — | CRAY INC | 17,267 | $453K | 0.0% | $26.24 | $27.37 | — | EQUITY US CM | 225223304 |
| ADC | AGREE REALTY CORP | 16,498 | $452K | 0.0% | $27.40 | $29.49 | — | REST INV TS | 008492100 |
| POST | POST HOLDINGS INC | 13,599 | $451K | 0.0% | $33.16 * | $29.13 | -8.4% | EQUITY US CM | 737446104 |
| TILE | INTERFACE INC | 27,798 | $449K | 0.0% | $16.15 * | $18.20 | -5.2% | EQUITY US CM | 458665304 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 26,797 | $449K | 0.0% | $16.76 * | $16.13 | +14.0% | EQUITY US CM | 024061103 |
| WERN | WERNER ENTERPRISES | 17,798 | $449K | 0.0% | $25.23 | $24.11 | +4.9% | EQUITY US CM | 950755108 |
| NPKI | NEWPARK RESOURCES | 35,996 | $448K | 0.0% | $12.45 | $10.49 | +17.5% | EQUITY US CM | 651718504 |
| — | AIRCASTLE LTD | 27,397 | $448K | 0.0% | $16.35 | $15.99 | — | NON US EQTY | G0129K104 |
| HL | HECLA MINING CO | 180,318 | $447K | 0.0% | $2.48 * | $3.18 | -6.8% | EQUITY US CM | 422704106 |
| — | BASIC ENERGY SERVICES INC | 20,599 | $447K | 0.0% | $21.70 | $15.11 | — | EQUITY US CM | 06985P100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,060 | $446K | 0.0% | $216.50 | $204.64 | +5.8% | EQUITY US CM | 31946M103 |
| — | FERRO CORP. | 30,397 | $440K | 0.0% | $14.48 | $6.96 | — | EQUITY US CM | 315405100 |
| — | MONTPELIER RE HOLDINGS LTD | 14,098 | $438K | 0.0% | $31.07 | $25.95 | — | NON US EQTY | G62185106 |
| — | BOFI HOLDING INC | 6,000 | $436K | 0.0% | $72.67 | $47.17 | — | EQUITY US CM | 05566U108 |
| — | CANTEL MEDICAL CORP | 12,650 | $435K | 0.0% | $34.39 | $33.23 | — | EQUITY US CM | 138098108 |
| PRLB | PROTO LABS INC | 6,300 | $435K | 0.0% | $69.05 * | $57.61 | +35.8% | EQUITY US CM | 743713109 |
| — | ADTRAN INC | 20,998 | $431K | 0.0% | $20.53 | $24.43 | — | EQUITY US CM | 00738A106 |
| — | BOB EVANS FARMS | 9,099 | $431K | 0.0% | $47.37 | $47.41 | — | EQUITY US CM | 096761101 |
| — | BROWN SHOE COMPANY INC | 15,798 | $429K | 0.0% | $27.16 | $21.51 | — | EQUITY US CM | 115736100 |
| FSS | FEDERAL SIGNAL CORP | 32,400 | $429K | 0.0% | $13.24 * | $8.21 | +55.8% | EQUITY US CM | 313855108 |
| HSBC | HSBC HLDGS ADR | 8,405 | $428K | 0.0% | $50.92 | $51.93 | — | ADR-DEV MKT | 404280406 |
| — | VASCO DATA SECURITY INTL | 22,698 | $426K | 0.0% | $18.77 | $8.32 | — | EQUITY US CM | 92230Y104 |
| HMN | HORACE MANN EDUCATORS CORP | 14,898 | $425K | 0.0% | $28.53 * | $23.24 | +26.7% | EQUITY US CM | 440327104 |
| — | MULTIMEDIA GAMES INC. | 11,799 | $425K | 0.0% | $36.02 | $26.33 | — | EQUITY US CM | 625453105 |
| — | SIERRA WIRELESS INC | 15,798 | $424K | 0.0% | $26.84 | $12.72 | — | EQUITY CA | 826516106 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,499 | $423K | 0.0% | $29.17 * | $25.39 | +10.9% | EQUITY US CM | 829073105 |
| TBI | TRUEBLUE INC | 16,699 | $422K | 0.0% | $25.27 * | $22.05 | +25.6% | EQUITY US CM | 89785X101 |
| MTH | MERITAGE CORP | 11,899 | $422K | 0.0% | $35.47 * | $22.98 | -12.7% | EQUITY US CM | 59001A102 |
| TRS | TRIMAS CORP | 17,299 | $421K | 0.0% | $24.34 * | $26.52 | -2.3% | EQUITY US CM | 896215209 |
| DORM | DORMAN PRODUCTS INC | 10,499 | $421K | 0.0% | $40.10 * | $43.21 | +3.3% | EQUITY US CM | 258278100 |
| — | CARBO CERAMICS INC | 7,099 | $420K | 0.0% | $59.16 | $70.35 | — | EQUITY US CM | 140781105 |
| HLIT | HARMONIC LIGHTWAVES | 66,195 | $420K | 0.0% | $6.34 * | $6.18 | +4.8% | EQUITY US CM | 413160102 |
| — | KRISPY KREME DOUGHNU | 24,398 | $419K | 0.0% | $17.17 | $17.39 | — | EQUITY US CM | 501014104 |
| — | INNOPHOS HOLDINGS INC | 7,599 | $419K | 0.0% | $55.14 | $48.02 | — | EQUITY US CM | 45774N108 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 3,200 | $419K | 0.0% | $130.94 * | $11.84 | +17.5% | EQUITY US CM | 594972408 |
| — | EMPIRE DISTRICT ELECTRIC CO | 17,298 | $418K | 0.0% | $24.16 | $22.96 | — | EQUITY US CM | 291641108 |
| — | HORSEHEAD HOLDING CORP | 25,197 | $417K | 0.0% | $16.55 | $12.79 | — | EQUITY US CM | 440694305 |
| — | HOME LOAN SERVICING | 19,698 | $417K | 0.0% | $21.17 | $23.60 | — | NON US EQTY | G6648D109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 9,880 | $416K | 0.0% | $42.11 | $38.58 | +8.3% | EQUITY US CM | 109194100 |
| SXI | STANDEX INTERNATIONAL CORP | 5,600 | $415K | 0.0% | $74.11 * | $53.62 | +34.9% | EQUITY US CM | 854231107 |
| SYF | SYNCHRONY FINANCIAL | 16,900 | $415K | 0.0% | $24.56 * | $19.48 | 0.0% | EQUITY US CM | 87165B103 |
| — | DOMINION DIAMOND CORP | 28,997 | $413K | 0.0% | $14.24 | $14.04 | — | EQUITY CA | 257287102 |
| — | BGC PARTNERS | 55,096 | $409K | 0.0% | $7.42 | $6.05 | — | EQUITY US CM | 05541T101 |
| — | SPECTRANETICS CORPORATION | 15,199 | $404K | 0.0% | $26.58 | $25.42 | — | EQUITY US CM | 84760C107 |
| PLOW | DOUGLAS DYNAMICS INC | 20,698 | $404K | 0.0% | $19.52 * | $14.34 | +31.0% | EQUITY US CM | 25960R105 |
| — | MAGNUM HUNTER RESOURCES CORP | 72,504 | $404K | 0.0% | $5.57 | $6.11 | — | EQUITY US CM | 55973B102 |
| — | BILL BARRETT CORP | 18,159 | $400K | 0.0% | $22.03 | $20.44 | — | EQUITY US CM | 06846N104 |
| — | NIC INC | 23,220 | $400K | 0.0% | $17.23 | $16.60 | — | EQUITY US CM | 62914B100 |
| — | NOVAVAX INC. | 95,500 | $398K | 0.0% | $4.17 | $3.89 | — | EQUITY US CM | 670002104 |
| ENSG | ENSIGN GROUP USD0.001 | 11,400 | $397K | 0.0% | $34.82 * | $10.05 | +49.8% | EQUITY US CM | 29358P101 |
| — | BOSTON PRIVATE FINL HOLDING | 31,996 | $396K | 0.0% | $12.38 | $10.79 | — | EQUITY US CM | 101119105 |
| GPRE | GREEN PLAINS INC | 10,599 | $396K | 0.0% | $37.36 * | $29.41 | +35.8% | EQUITY US CM | 393222104 |
| — | NRG YIELD INC-CLASS A | 8,400 | $395K | 0.0% | $47.02 | $41.75 | — | EQUITY US CM | 62942X108 |
| — | ISTAR FINANCIAL INC | 29,197 | $394K | 0.0% | $13.49 | $14.76 | — | REST INV TS | 45031U101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,899 | $394K | 0.0% | $28.35 | $25.65 | — | EQUITY US CM | 61022P100 |
| — | MEDASSETS INC | 18,998 | $394K | 0.0% | $20.74 | $18.31 | — | EQUITY US CM | 584045108 |
| PIPR | PIPER JAFFRAY COMPANIES | 7,499 | $392K | 0.0% | $52.27 * | $53.33 | 0.0% | EQUITY US CM | 724078100 |
| HEI | HEICO CORP | 8,389 | $392K | 0.0% | $46.73 * | $26.50 | -1.6% | EQUITY US CM | 422806109 |
| — | KEY ENERGY SERVICES | 80,895 | $392K | 0.0% | $4.85 | $6.10 | — | EQUITY US CM | 492914106 |
| — | ENVESTNET INC | 8,700 | $392K | 0.0% | $45.06 | $32.92 | — | EQUITY US CM | 29404K106 |
| — | SOUTH STATE CORP | 6,937 | $388K | 0.0% | $55.93 | $55.93 | — | EQUITY US CM | 840441109 |
| OMCL | OMNICELL INC | 14,199 | $388K | 0.0% | $27.33 | $24.14 | +13.5% | EQUITY US CM | 68213N109 |
| LZB | LA Z BOY INC. | 19,598 | $388K | 0.0% | $19.80 * | $18.77 | +15.6% | EQUITY US CM | 505336107 |
| EMBJ | EMBRAER SA SPON ADR | 9,852 | $386K | 0.0% | $39.18 | $35.22 | — | ADR-EMG MKT | 29082A107 |
| — | NEENAH PAPER | 7,200 | $385K | 0.0% | $53.47 | $33.50 | — | EQUITY US CM | 640079109 |
| — | DENNYS CORP | 54,796 | $385K | 0.0% | $7.03 | $6.15 | — | EQUITY US CM | 24869P104 |
| — | REGIS CORP | 24,098 | $385K | 0.0% | $15.98 | $15.85 | — | EQUITY US CM | 758932107 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,699 | $385K | 0.0% | $44.26 | $33.18 | +33.2% | EQUITY US CM | 292554102 |
| — | TRIANGLE PETROLEUM CORP | 34,997 | $385K | 0.0% | $11.00 | $7.72 | — | EQUITY US CM | 89600B201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,699 | $385K | 0.0% | $28.10 * | $20.20 | +34.8% | EQUITY US CM | 477839104 |
| — | COLUMBIA PROPERTY TRUST INC | 16,100 | $384K | 0.0% | $23.85 | $23.85 | — | EQUITY US CM | 198287203 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 26,897 | $383K | 0.0% | $14.24 * | $9.90 | +26.3% | EQUITY US CM | 501242101 |
| — | BOTTOMLINE TECHNOLOGIES | 13,899 | $383K | 0.0% | $27.56 | $25.67 | — | EQUITY US CM | 101388106 |
| IART | INTEGRA LIFESCIENCES CORP | 7,700 | $382K | 0.0% | $49.61 * | $16.61 | +32.5% | EQUITY US CM | 457985208 |
| CHDN | CHURCHILL DOWNS INC | 3,900 | $380K | 0.0% | $97.44 * | $12.36 | +16.7% | EQUITY US CM | 171484108 |
| — | ABAXIS INC | 7,499 | $380K | 0.0% | $50.67 | $47.47 | — | EQUITY US CM | 002567105 |
| OTTR | OTTER TAIL CORP | 14,199 | $379K | 0.0% | $26.69 * | $19.67 | +0.8% | EQUITY US CM | 689648103 |
| — | HFF INC-CLASS A | 13,099 | $379K | 0.0% | $28.93 | $17.79 | — | EQUITY US CM | 40418F108 |
| — | SELECT COMFORT CORPORATION | 18,098 | $379K | 0.0% | $20.94 | $24.74 | — | EQUITY US CM | 81616X103 |
| PRIM | PRIMORIS SERVICES COM STK USD | 14,099 | $378K | 0.0% | $26.81 * | $21.89 | +25.2% | EQUITY US CM | 74164F103 |
| — | MDC HOLDINGS INC | 14,899 | $377K | 0.0% | $25.30 | $31.71 | — | EQUITY US CM | 552676108 |
| — | ABIOMED INC | 15,199 | $377K | 0.0% | $24.80 | $21.88 | — | EQUITY US CM | 003654100 |
| — | AG MORTGAGE INVESTMENT TRUST | 21,099 | $376K | 0.0% | $17.82 | $18.33 | — | EQUITY US CM | 001228105 |
| — | CENTERSTATE BANKS OF FLORIDA | 36,300 | $376K | 0.0% | $10.36 | $9.98 | — | EQUITY US CM | 15201P109 |
| — | TRANSGLOBE ENERGY CORP | 61,597 | $375K | 0.0% | $6.09 | $6.18 | — | EQUITY CA | 893662106 |
| — | UNION BANKSHARES CORP | 16,184 | $374K | 0.0% | $23.11 | $25.64 | — | EQUITY US CM | 90539J109 |
| — | STARWOOD WAYPOINT RESIDE | 14,326 | $373K | 0.0% | $26.04 | $28.77 | — | REST INV TS | 85571W109 |
| — | CONSOLIDATED COMMUNICATIONS | 14,899 | $373K | 0.0% | $25.04 | $17.98 | — | EQUITY US CM | 209034107 |
| — | BOULDER BRANDS INC | 27,198 | $371K | 0.0% | $13.64 | $12.05 | — | EQUITY US CM | 101405108 |
| — | RUCKUS WIRELESS IN | 27,700 | $370K | 0.0% | $13.36 | $13.90 | — | EQUITY US CM | 781220108 |
| GMED | GLOBUS MED INC | 18,700 | $368K | 0.0% | $19.68 * | $16.15 | +27.4% | EQUITY US CM | 379577208 |
| — | UBIQUITI NETWORKS COM | 9,800 | $368K | 0.0% | $37.55 | $45.34 | — | EQUITY US CM | 90347A100 |
| LE | LANDS END INC | 8,925 | $367K | 0.0% | $41.12 * | $28.56 | +29.5% | EQUITY US CM | 51509F105 |
| PAC | GRUPO AEROPORTUARI | 5,439 | $367K | 0.0% | $67.48 | $50.74 | — | ADR-EMG MKT | 400506101 |
| — | CAESARS ENTERT CP | 29,099 | $367K | 0.0% | $12.61 | $16.72 | — | EQUITY US CM | 127686103 |
| ICUI | ICU MEDICAL INC | 5,700 | $366K | 0.0% | $64.21 * | $64.42 | -4.9% | EQUITY US CM | 44930G107 |
| — | EXTENDED STAY AMERICA INC | 15,300 | $363K | 0.0% | $23.73 | $23.73 | — | EQUITY US CM | 30224P200 |
| — | HORIZON PHARMA PLC | 29,600 | $363K | 0.0% | $12.26 | $12.26 | — | NON US EQTY | G4617B105 |
| MTRN | MATERION CORP | 11,799 | $362K | 0.0% | $30.68 * | $28.62 | +18.7% | EQUITY US CM | 576690101 |
| — | A SCHULMAN INC | 9,999 | $362K | 0.0% | $36.20 | $27.37 | — | EQUITY US CM | 808194104 |
| BYD | BOYD GAMING CORP | 35,398 | $360K | 0.0% | $10.17 | $10.74 | -5.4% | EQUITY US CM | 103304101 |
| — | DEPOMED INC | 23,596 | $358K | 0.0% | $15.17 | $9.46 | — | EQUITY US CM | 249908104 |
| — | EXAMWORKS GROUP IN | 10,899 | $357K | 0.0% | $32.76 | $21.25 | — | EQUITY US CM | 30066A105 |
| SSTK | SHUTTERSTOCK INC | 5,000 | $357K | 0.0% | $71.40 * | $75.06 | +1.2% | EQUITY US CM | 825690100 |
| FFBC | FIRST FINANCIAL BANCORP | 22,497 | $356K | 0.0% | $15.82 * | $9.59 | +13.0% | EQUITY US CM | 320209109 |
| AVAV | AEROVIRONMENT INC | 11,799 | $355K | 0.0% | $30.09 * | $19.43 | +64.0% | EQUITY US CM | 008073108 |
| — | KAMAN CORP | 8,999 | $354K | 0.0% | $39.34 | $35.06 | — | EQUITY US CM | 483548103 |
| WDFC | WD-40 CO | 5,200 | $353K | 0.0% | $67.88 * | $47.31 | +22.3% | EQUITY US CM | 929236107 |
| PLCE | CHILDRENS PLACE INC/THE | 7,399 | $353K | 0.0% | $47.71 * | $50.99 | -0.7% | EQUITY US CM | 168905107 |
| BJRI | BJS RESTAURANTS INC | 9,799 | $353K | 0.0% | $36.02 * | $34.07 | +1.0% | EQUITY US CM | 09180C106 |
| — | ARENA PHARMACEUCTICALS INC | 84,111 | $353K | 0.0% | $4.20 | $7.64 | — | EQUITY US CM | 040047102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 13,399 | $352K | 0.0% | $26.27 * | $16.18 | +32.0% | EQUITY US CM | 126349109 |
| — | CUBIC CORP. | 7,499 | $351K | 0.0% | $46.81 | $48.00 | — | EQUITY US CM | 229669106 |
| — | US ECOLOGY INC | 7,500 | $351K | 0.0% | $46.80 | $48.93 | — | EQUITY US CM | 91732J102 |
| ARI | APOLLO COMMERCIAL | 22,298 | $350K | 0.0% | $15.70 | $15.99 | — | REST INV TS | 03762U105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 21,298 | $349K | 0.0% | $16.39 * | $8.75 | +15.9% | EQUITY US CM | 74386T105 |
| — | NATUS MEDICAL INC | 11,799 | $348K | 0.0% | $29.49 | $22.46 | — | EQUITY US CM | 639050103 |
| — | FIESTA RESTAURANT COM | 6,999 | $348K | 0.0% | $49.72 | $51.11 | — | EQUITY US CM | 31660B101 |
| — | VIRTUSA CORP | 9,799 | $348K | 0.0% | $35.51 | $29.79 | — | EQUITY US CM | 92827P102 |
| — | TASER INTERNATIONAL INC | 22,498 | $347K | 0.0% | $15.42 | $11.69 | — | EQUITY US CM | 87651B104 |
| — | INSYS THERAPEUTICS INC | 8,950 | $347K | 0.0% | $38.77 | $31.28 | — | EQUITY US CM | 45824V209 |
| — | VIEWPOINT FINL GP | 14,499 | $347K | 0.0% | $23.93 | $21.36 | — | EQUITY US CM | 92672A101 |
| SEM | SELECT MED HLDGS | 28,797 | $346K | 0.0% | $12.02 * | $5.51 | +26.7% | EQUITY US CM | 81619Q105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,698 | $346K | 0.0% | $12.06 * | $7.24 | +63.2% | EQUITY US CM | 64107N206 |
| RUSHA | RUSH ENTERPRISES INC | 10,299 | $345K | 0.0% | $33.50 * | $11.00 | +42.7% | EQUITY US CM | 781846209 |
| IOSP | INNOSPEC INC | 9,599 | $345K | 0.0% | $35.94 * | $35.90 | -2.9% | EQUITY US CM | 45768S105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 41,095 | $345K | 0.0% | $8.40 * | $4.74 | +28.7% | EQUITY US CM | 319829107 |
| CATO | CATO CORP | 9,999 | $345K | 0.0% | $34.50 * | $17.89 | 0.0% | EQUITY US CM | 149205106 |
| NFBK | NORTHFIELD BANCORP INC | 25,297 | $345K | 0.0% | $13.64 * | $7.76 | +16.0% | EQUITY US CM | 66611T108 |
| — | NORTHERN OIL AND GAS INC | 24,198 | $344K | 0.0% | $14.22 | $13.37 | — | EQUITY US CM | 665531109 |
| KWR | QUAKER CHEMICAL CORP | 4,800 | $344K | 0.0% | $71.67 * | $70.62 | +6.0% | EQUITY US CM | 747316107 |
| — | INTREPID POTASH INC | 22,198 | $343K | 0.0% | $15.45 | $18.60 | — | EQUITY US CM | 46121Y102 |
| — | KNOLL INC | 19,798 | $343K | 0.0% | $17.32 | $14.53 | — | EQUITY US CM | 498904200 |
| — | HIBBETT SPORTING GOODS INC | 7,999 | $341K | 0.0% | $42.63 | $55.51 | — | EQUITY US CM | 428567101 |
| CDE | COEUR MINING INC | 68,529 | $340K | 0.0% | $4.96 * | $12.33 | -37.6% | EQUITY US CM | 192108504 |
| — | CLOVIS ONCOLOGY IN COM | 7,500 | $340K | 0.0% | $45.33 | $61.12 | — | EQUITY US CM | 189464100 |
| — | GENCORP INC | 21,289 | $340K | 0.0% | $15.97 | $16.47 | — | EQUITY US CM | 368682100 |
| — | EMERALD OIL INC | 55,200 | $340K | 0.0% | $6.16 | $7.30 | — | EQUITY US CM | 29101U209 |
| — | VONAGE HOLDINGS CORP | 103,895 | $340K | 0.0% | $3.27 | $3.22 | — | EQUITY US CM | 92886T201 |
| — | RAIT FINANCIAL TRUST | 45,697 | $339K | 0.0% | $7.42 | $7.60 | — | REST INV TS | 749227609 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,915 | $339K | 0.0% | $68.97 | $67.96 | — | ADR-EMG MKT | 718252604 |
| TTI | TETRA TECHNOLOGIES | 31,297 | $339K | 0.0% | $10.83 * | $9.74 | +16.9% | EQUITY US CM | 88162F105 |
| ARCB | ARCBEST CORP | 9,100 | $339K | 0.0% | $37.25 * | $36.80 | -6.4% | EQUITY US CM | 03937C105 |
| COLM | COLUMBIA SPORTSWEAR | 9,450 | $338K | 0.0% | $35.77 * | $29.71 | +13.6% | EQUITY US CM | 198516106 |
| — | CABOT MICROELECTRONICS | 8,100 | $336K | 0.0% | $41.48 | $45.33 | — | EQUITY US CM | 12709P103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,797 | $335K | 0.0% | $8.86 * | $7.10 | +22.1% | EQUITY US CM | 46269C102 |
| — | OM GROUP INC | 12,899 | $335K | 0.0% | $25.97 | $30.92 | — | EQUITY US CM | 670872100 |
| — | BRIGGS & STRATTON CORP | 18,598 | $335K | 0.0% | $18.01 | $19.97 | — | EQUITY US CM | 109043109 |
| ROG | ROGERS CORP | 6,100 | $334K | 0.0% | $54.75 * | $47.04 | +28.5% | EQUITY US CM | 775133101 |
| — | STATE BANK FINANCIAL CORP | 20,499 | $333K | 0.0% | $16.24 | $15.86 | — | EQUITY US CM | 856190103 |
| CVCO | CAVCO INDUSTRIES INC | 4,900 | $333K | 0.0% | $67.96 * | $66.17 | +11.8% | EQUITY US CM | 149568107 |
| — | COMSTOCK RESOURCES INC | 17,898 | $333K | 0.0% | $18.61 | $16.95 | — | EQUITY US CM | 205768203 |
| — | ARCH COAL INC. | 156,492 | $332K | 0.0% | $2.12 | $3.93 | — | EQUITY US CM | 039380100 |
| — | INTREXON CORP | 17,800 | $331K | 0.0% | $18.60 | $22.55 | — | EQUITY US CM | 46122T102 |
| SAH | SONIC AUTOMOTIVE INC | 13,499 | $331K | 0.0% | $24.52 | $23.28 | +7.0% | EQUITY US CM | 83545G102 |
| — | XENOPORT INC | 61,598 | $331K | 0.0% | $5.37 | $5.14 | — | EQUITY US CM | 98411C100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 10,199 | $331K | 0.0% | $32.45 * | $24.55 | +37.0% | EQUITY US CM | G4095J109 |
| — | CINCINNATI BELL INC | 98,294 | $331K | 0.0% | $3.37 | $3.13 | — | EQUITY US CM | 171871106 |
| DIOD | DIODES INC. | 13,800 | $330K | 0.0% | $23.91 * | $22.21 | +19.1% | EQUITY US CM | 254543101 |
| ESE | ESCO TECHNOLOGIES INC | 9,500 | $330K | 0.0% | $34.74 * | $32.29 | +2.1% | EQUITY US CM | 296315104 |
| — | IMMUNOGEN INC | 31,097 | $329K | 0.0% | $10.58 | $16.48 | — | EQUITY US CM | 45253H101 |
| SBS | SABESP CIA SANEAME ADR | 40,558 | $329K | 0.0% | $8.11 | $10.64 | — | ADR-EMG MKT | 20441A102 |
| — | AEGION CORP | 14,699 | $327K | 0.0% | $22.25 | $22.81 | — | EQUITY US CM | 00770F104 |
| — | NEW YORK MORTGAGE TRUST INC | 44,997 | $325K | 0.0% | $7.22 | $6.85 | — | EQUITY US CM | 649604501 |
| UVV | UNIVERSAL CORPORATION VA | 7,299 | $324K | 0.0% | $44.39 * | $57.37 | -10.1% | EQUITY US CM | 913456109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 29,997 | $323K | 0.0% | $10.77 | $9.58 | — | EQUITY US CM | 866082100 |
| — | STRAYER EDUCATION INC | 5,400 | $323K | 0.0% | $59.81 | $46.48 | — | EQUITY US CM | 863236105 |
| — | LORAL SPACE & COMMUNICATIONS | 4,500 | $323K | 0.0% | $71.78 | $61.41 | — | EQUITY US CM | 543881106 |
| — | AVX CORP NEW | 24,296 | $323K | 0.0% | $13.29 | $11.82 | — | EQUITY US CM | 002444107 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,199 | $323K | 0.0% | $31.67 | $32.31 | — | EQUITY US CM | 460335201 |
| RNST | RENASANT CORP | 11,899 | $322K | 0.0% | $27.06 * | $23.79 | +20.3% | EQUITY US CM | 75970E107 |
| — | GSI GROUP INC | 27,898 | $321K | 0.0% | $11.51 | $9.38 | — | NON US EQTY | 36191C205 |
| JBLU | JETBLUE AIRWAYS CORP | 30,200 | $321K | 0.0% | $10.63 * | $7.19 | +58.8% | EQUITY US CM | 477143101 |
| — | QUIDEL CORPORATION | 11,899 | $320K | 0.0% | $26.89 | $25.68 | — | EQUITY US CM | 74838J101 |
| IYR | ISHARES TRUST DOW JONES US REAL | 4,600 | $318K | 0.0% | $69.13 | $66.43 | — | FUNDS EQUITY | 464287739 |
| — | BANKRATE INC | 27,998 | $318K | 0.0% | $11.36 | $14.19 | — | EQUITY US CM | 06647F102 |
| KOP | KOPPERS HOLDINGS INC | 9,600 | $318K | 0.0% | $33.13 * | $41.41 | -16.0% | EQUITY US CM | 50060P106 |
| — | TUMI HOLDINGS INC | 15,616 | $318K | 0.0% | $20.36 | $23.40 | — | EQUITY US CM | 89969Q104 |
| OFG | OFG BANCORP | 21,198 | $318K | 0.0% | $15.00 * | $16.55 | -1.4% | EQUITY US CM | 67103X102 |
| — | BENEFICIAL MUTUAL BANCORP IN | 24,798 | $317K | 0.0% | $12.78 | $8.88 | — | EQUITY US CM | 08173R104 |
| HALO | HALOZYME THERAPEUTICS INC | 34,796 | $317K | 0.0% | $9.11 * | $6.44 | +47.9% | EQUITY US CM | 40637H109 |
| RGR | STURM RUGER & CO INC | 6,499 | $316K | 0.0% | $48.62 * | $49.32 | +6.9% | EQUITY US CM | 864159108 |
| — | RIGNET INC | 7,800 | $316K | 0.0% | $40.51 | $40.51 | — | EQUITY US CM | 766582100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 18,098 | $315K | 0.0% | $17.41 | $18.92 | — | EQUITY US CM | 950814103 |
| — | FARO TECHNOLOGIES INC | 6,200 | $315K | 0.0% | $50.81 | $35.00 | — | EQUITY US CM | 311642102 |
| — | LUMINEX CORP | 16,099 | $314K | 0.0% | $19.50 | $20.37 | — | EQUITY US CM | 55027E102 |
| — | MTS SYSTEMS CORP. | 4,600 | $314K | 0.0% | $68.26 | $57.81 | — | EQUITY US CM | 553777103 |
| NX | QUANEX BUILDING PRODUCTS | 17,298 | $313K | 0.0% | $18.09 * | $14.68 | +4.9% | EQUITY US CM | 747619104 |
| CVI | CVR ENERGY INC USD0.01 | 6,999 | $313K | 0.0% | $44.72 * | $18.00 | +6.8% | EQUITY US CM | 12662P108 |
| — | AURICO GOLD INC | 89,590 | $313K | 0.0% | $3.49 | $4.37 | — | EQUITY CA | 05155C105 |
| — | NAVIGANT CONSULTING INC | 22,398 | $312K | 0.0% | $13.93 | $12.50 | — | EQUITY US CM | 63935N107 |
| — | THE PANTRY | 15,398 | $312K | 0.0% | $20.26 | $12.17 | — | EQUITY US CM | 698657103 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,500 | $312K | 0.0% | $41.60 * | $33.39 | +8.4% | EQUITY US CM | 165303108 |
| SSP | EW SCRIPPS CO CL A | 19,098 | $311K | 0.0% | $16.28 * | $9.20 | +44.5% | EQUITY US CM | 811054402 |
| IRBTQ | IROBOT CORP | 10,199 | $311K | 0.0% | $30.49 * | $31.74 | +7.9% | EQUITY US CM | 462726100 |
| GDOT | GREEN DOT CORP-CLASS A | 14,599 | $309K | 0.0% | $21.17 * | $18.02 | +4.2% | EQUITY US CM | 39304D102 |
| — | DIAMOND FOODS INC | 10,799 | $309K | 0.0% | $28.61 | $20.75 | — | EQUITY US CM | 252603105 |
| STC | STEWART INFORMATION SVCS CORP | 10,479 | $308K | 0.0% | $29.39 * | $27.73 | +12.2% | EQUITY US CM | 860372101 |
| HAFC | HANMI FINANCIAL CO COM | 15,232 | $307K | 0.0% | $20.15 * | $18.63 | +12.2% | EQUITY US CM | 410495204 |
| — | INVESTMENT TECHNOLOGY GROUP | 19,498 | $307K | 0.0% | $15.75 | $13.98 | — | EQUITY US CM | 46145F105 |
| — | ORBITZ WORLDWIDE INC | 38,900 | $306K | 0.0% | $7.87 | $8.89 | — | EQUITY US CM | 68557K109 |
| — | TELETECH HOLDINGS | 12,399 | $305K | 0.0% | $24.60 | $23.66 | — | EQUITY US CM | 879939106 |
| PEGA | PEGASYSTEMS INC | 15,798 | $302K | 0.0% | $19.12 * | $8.47 | +27.4% | EQUITY US CM | 705573103 |
| — | GRAFTECH INTERNATIONAL LTD COM | 65,695 | $301K | 0.0% | $4.58 | $7.97 | — | EQUITY US CM | 384313102 |
| — | CUMULUS MEDIA INC. | 74,800 | $301K | 0.0% | $4.02 | $4.73 | — | EQUITY US CM | 231082108 |
| HTO | SJW CORP | 11,199 | $301K | 0.0% | $26.88 | $28.52 | -5.6% | EQUITY US CM | 784305104 |
| SMP | STANDARD MOTOR PRODS | 8,699 | $300K | 0.0% | $34.49 * | $32.58 | +18.5% | EQUITY US CM | 853666105 |
| — | BRYN MAWR BANK CORP | 10,600 | $300K | 0.0% | $28.30 | $28.77 | — | EQUITY US CM | 117665109 |
| MATX | MATSON INC | 12,000 | $300K | 0.0% | $25.00 * | $19.52 | +13.3% | EQUITY US CM | 57686G105 |
| ACCO | ACCO BRANDS CORP | 43,396 | $299K | 0.0% | $6.89 * | $4.72 | +3.4% | EQUITY US CM | 00081T108 |
| — | COMSCORE INC | 8,199 | $299K | 0.0% | $36.47 | $33.15 | — | EQUITY US CM | 20564W105 |
| MGRC | MCGRATH RENTACORP | 8,700 | $298K | 0.0% | $34.25 * | $36.58 | -0.1% | EQUITY US CM | 580589109 |
| AMN | AMN HEALTHCARE SERVICES | 18,915 | $297K | 0.0% | $15.70 * | $14.05 | +1.5% | EQUITY US CM | 001744101 |
| — | CONNECTICUT WATER SVC INC | 9,100 | $296K | 0.0% | $32.53 | $34.18 | — | EQUITY US CM | 207797101 |
| — | RTI INTERNATIONAL METALS INC. | 11,999 | $296K | 0.0% | $24.67 | $27.64 | — | EQUITY US CM | 74973W107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,352 | $296K | 0.0% | $88.31 | $71.90 | — | EQUITY US CM | 464287481 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 19,900 | $296K | 0.0% | $14.87 | $20.25 | — | EQUITY US CM | 313549404 |
| SPOK | SPOK HOLDINGS INC | 22,700 | $295K | 0.0% | $13.00 * | $14.87 | 0.0% | EQUITY US CM | 84863T106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 7,899 | $293K | 0.0% | $37.09 * | $23.78 | +17.9% | EQUITY US CM | 205826209 |
| CNS | COHEN & STEERS INC | 7,600 | $292K | 0.0% | $38.42 * | $21.11 | +17.5% | EQUITY US CM | 19247A100 |
| SCHL | SCHOLASTIC CORP | 8,999 | $291K | 0.0% | $32.34 * | $22.01 | +25.1% | EQUITY US CM | 807066105 |
| — | ERA GROUP INC | 13,399 | $291K | 0.0% | $21.72 | $29.93 | — | EQUITY US CM | 26885G109 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,351 | $291K | 0.0% | $7.79 * | $12.08 | -19.0% | EQUITY US CM | 184499101 |
| — | RAVEN INDUSTRIES INC | 11,899 | $290K | 0.0% | $24.37 | $30.00 | — | EQUITY US CM | 754212108 |
| — | ORITANI FINL CORP COM | 20,598 | $290K | 0.0% | $14.08 | $15.70 | — | EQUITY US CM | 68633D103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 9,899 | $289K | 0.0% | $29.19 | $27.65 | — | EQUITY US CM | 02208R106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 10,600 | $288K | 0.0% | $27.17 | $26.64 | 0.0% | EQUITY US CM | 620071100 |
| WSBC | WESBANCO INC | 9,399 | $288K | 0.0% | $30.64 | $30.36 | +0.7% | EQUITY US CM | 950810101 |
| — | LIVEPERSON INC | 22,798 | $287K | 0.0% | $12.59 | $9.80 | — | EQUITY US CM | 538146101 |
| — | DREW INDUSTRIES INC | 6,799 | $287K | 0.0% | $42.21 | $39.52 | — | EQUITY US CM | 26168L205 |
| — | BLOUNT INTERNATIONAL INC | 18,998 | $287K | 0.0% | $15.11 | $11.81 | — | EQUITY US CM | 095180105 |
| — | JUST ENERGY GROUP | 61,647 | $287K | 0.0% | $4.66 | $6.48 | — | EQUITY CA | 48213W101 |
| — | RUBY TUESDAY INC | 48,497 | $286K | 0.0% | $5.90 | $7.95 | — | EQUITY US CM | 781182100 |
| — | MAIDEN HOLDINGS LTD | 25,797 | $286K | 0.0% | $11.09 | $11.20 | — | EQUITY US CM | G5753U112 |
| — | NEWPORT CORP | 15,999 | $284K | 0.0% | $17.75 | $14.59 | — | EQUITY US CM | 651824104 |
| BURL | BURLINGTON STORES INC | 7,100 | $283K | 0.0% | $39.86 * | $29.56 | +16.9% | EQUITY US CM | 122017106 |
| — | KARYOPHARM THERAPEUTICS INC | 8,100 | $283K | 0.0% | $34.94 | $34.94 | — | EQUITY US CM | 48576U106 |
| MED | MEDIFAST INC | 8,599 | $282K | 0.0% | $32.79 * | $19.91 | +16.7% | EQUITY US CM | 58470H101 |
| — | SUN HYDRAULICS CORP | 7,500 | $282K | 0.0% | $37.60 | $40.80 | — | EQUITY US CM | 866942105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 5,900 | $282K | 0.0% | $47.80 * | $38.12 | +21.9% | EQUITY US CM | 700666100 |
| CALY | CALLAWAY GOLF | 38,897 | $282K | 0.0% | $7.25 * | $6.80 | +13.6% | EQUITY US CM | 131193104 |
| — | PROVIDENCE SERVICE CORP | 5,800 | $281K | 0.0% | $48.45 | $36.55 | — | EQUITY US CM | 743815102 |
| — | EPIQ SYSTEMS INC | 15,998 | $281K | 0.0% | $17.56 | $13.45 | — | EQUITY US CM | 26882D109 |
| — | PATTERN ENERGY GROUP INC | 9,100 | $281K | 0.0% | $30.88 | $33.08 | — | EQUITY US CM | 70338P100 |
| — | TEAM INC. | 7,399 | $280K | 0.0% | $37.84 | $38.07 | — | EQUITY US CM | 878155100 |
| — | WILLIAMS CLAYTON ENERGY INC. | 2,900 | $280K | 0.0% | $96.55 | $82.76 | — | EQUITY US CM | 969490101 |
| — | MONSTER WORLDWIDE INC | 50,995 | $280K | 0.0% | $5.49 | $4.90 | — | EQUITY US CM | 611742107 |
| — | EXCO RESOURCES INC | 83,973 | $280K | 0.0% | $3.33 | $7.45 | — | EQUITY US CM | 269279402 |
| — | NXSTAGE MEDICAL INC | 21,298 | $280K | 0.0% | $13.15 | $14.30 | — | EQUITY US CM | 67072V103 |
| — | SYKES ENTERPRISES INC | 13,946 | $279K | 0.0% | $20.01 | $19.86 | — | EQUITY US CM | 871237103 |
| CTRE | CARETRUST REIT INC | 19,500 | $279K | 0.0% | $14.31 | $17.89 | — | REST INV TS | 14174T107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 14,799 | $278K | 0.0% | $18.79 * | $17.53 | +3.0% | EQUITY US CM | 007973100 |
| ZUMZ | ZUMIEZ INC | 9,899 | $278K | 0.0% | $28.08 * | $28.94 | +1.5% | EQUITY US CM | 989817101 |
| NVEC | NVE CORP NEW COM | 4,300 | $278K | 0.0% | $64.65 | $57.23 | +11.9% | EQUITY US CM | 629445206 |
| — | CONNS INC | 9,199 | $278K | 0.0% | $30.22 | $51.18 | — | EQUITY US CM | 208242107 |
| — | GENTIVA HEALTH SERVICES | 16,499 | $277K | 0.0% | $16.79 | $10.15 | — | EQUITY US CM | 37247A102 |
| — | NATIONAL CINEMEDIA INC | 19,098 | $277K | 0.0% | $14.50 | $16.74 | — | EQUITY US CM | 635309107 |
| — | LIFELOCK INC | 19,399 | $277K | 0.0% | $14.28 | $16.12 | — | EQUITY US CM | 53224V100 |
| AROW | ARROW FINANCIAL CORP | 11,003 | $276K | 0.0% | $25.08 * | $14.38 | +2.6% | EQUITY US CM | 042744102 |
| TD | TORONTO-DOMINION BANK NPV | 5,582 | $276K | 0.0% | $49.44 * | $42.10 | +23.3% | NON US EQTY | 891160509 |
| GOGO | GOGO INC | 16,300 | $275K | 0.0% | $16.87 | $17.22 | -0.9% | EQUITY US CM | 38046C109 |
| — | ARLINGTON ASSET INVESTMENT-A | 10,783 | $274K | 0.0% | $25.41 | $26.78 | — | EQUITY US CM | 041356205 |
| — | ELLIE MAE INC | 8,400 | $274K | 0.0% | $32.62 | $32.02 | — | EQUITY US CM | 28849P100 |
| ETD | ETHAN ALLEN INTERIORS | 11,999 | $274K | 0.0% | $22.84 * | $15.51 | -17.2% | EQUITY US CM | 297602104 |
| — | WEST CORP | 9,300 | $274K | 0.0% | $29.46 | $26.77 | — | EQUITY US CM | 952355204 |
| OXM | OXFORD INDUSTRIES INC | 4,500 | $274K | 0.0% | $60.89 * | $61.64 | +2.3% | EQUITY US CM | 691497309 |
| NSP | INSPERITY INC | 9,999 | $273K | 0.0% | $27.30 * | $10.38 | +6.2% | EQUITY US CM | 45778Q107 |
| NBTB | N B T BANCORP INC | 12,099 | $272K | 0.0% | $22.48 * | $20.54 | +15.3% | EQUITY US CM | 628778102 |
| — | MERIDIAN BIOSCIENCE INC | 15,299 | $271K | 0.0% | $17.71 | $21.55 | — | EQUITY US CM | 589584101 |
| — | PARK ELECTROCHEMICAL | 11,500 | $271K | 0.0% | $23.57 | $29.18 | — | EQUITY US CM | 700416209 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,000 | $270K | 0.0% | $54.00 | $54.97 | -3.6% | EQUITY US CM | 78648T100 |
| — | WALTER INVESTMENT MANAGEMENT | 12,299 | $270K | 0.0% | $21.95 | $33.87 | — | REST INV TS | 93317W102 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 7,899 | $270K | 0.0% | $34.18 | $37.42 | — | EQUITY US CM | 63861C109 |
| — | ENGILITY HOLDINGS | 8,599 | $268K | 0.0% | $31.17 | $29.96 | — | EQUITY US CM | 29285W104 |
| — | CORESITE REALTY CORP | 8,099 | $266K | 0.0% | $32.84 | $31.80 | — | REST INV TS | 21870Q105 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 17,198 | $266K | 0.0% | $15.47 * | $22.69 | -30.3% | EQUITY US CM | 003881307 |
| — | ANNIES INC | 5,800 | $266K | 0.0% | $45.86 | $45.86 | — | EQUITY US CM | 03600T104 |
| — | SONUS NETWORKS INC | 77,793 | $266K | 0.0% | $3.42 | $3.21 | — | EQUITY US CM | 835916107 |
| INFIQ | INFINITY PHARM INC COM USD0.001 | 19,719 | $265K | 0.0% | $13.44 * | $27.33 | -56.4% | EQUITY US CM | 45665G303 |
| RGEN | REPLIGEN CORP | 13,300 | $265K | 0.0% | $19.92 * | $21.05 | 0.0% | EQUITY US CM | 759916109 |
| — | BLUCORA INC | 17,395 | $265K | 0.0% | $15.23 | $21.89 | — | EQUITY US CM | 095229100 |
| — | CARDINAL FINANCIAL CORP | 15,498 | $265K | 0.0% | $17.10 | $14.62 | — | EQUITY US CM | 14149F109 |
| — | ACETO CORP | 13,700 | $265K | 0.0% | $19.34 | $14.80 | — | EQUITY US CM | 004446100 |
| — | FORESTAR GROUP | 14,899 | $264K | 0.0% | $17.72 | $20.11 | — | EQUITY US CM | 346233109 |
| — | KCG HOLDINGS INC | 26,098 | $264K | 0.0% | $10.12 | $10.58 | — | EQUITY US CM | 48244B100 |
| — | CARMIKE CINEMAS INC | 8,500 | $263K | 0.0% | $30.94 | $28.10 | — | EQUITY US CM | 143436400 |
| MSEX | MIDDLESEX WATER CO | 13,400 | $263K | 0.0% | $19.63 * | $20.50 | -0.3% | EQUITY US CM | 596680108 |
| WGO | WINNEBAGO INDUSTRIES INC. | 12,099 | $263K | 0.0% | $21.74 * | $20.21 | +21.0% | EQUITY US CM | 974637100 |
| — | GLATFELTER COM USD0.01 | 11,975 | $263K | 0.0% | $21.96 | $24.87 | — | EQUITY US CM | 377316104 |
| — | AMEDISYS INC | 12,999 | $262K | 0.0% | $20.16 | $12.10 | — | EQUITY US CM | 023436108 |
| MYE | MYERS INDUSTRIES INC | 14,799 | $261K | 0.0% | $17.64 * | $9.84 | +34.2% | EQUITY US CM | 628464109 |
| — | GRAMERCY PROPERTY TRUST | 45,300 | $261K | 0.0% | $5.76 | $6.05 | — | EQUITY US CM | 38489R100 |
| UFCS | UNITED FIRE GROUP | 9,399 | $261K | 0.0% | $27.77 * | $27.87 | +3.9% | EQUITY US CM | 910340108 |
| TCBK | TRICO BANCSHARES | 11,500 | $260K | 0.0% | $22.61 | $22.95 | 0.0% | EQUITY US CM | 896095106 |
| — | HANGER INC | 12,599 | $259K | 0.0% | $20.56 | $31.67 | — | EQUITY US CM | 41043F208 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,872 | $259K | 0.0% | $8.13 | $7.49 | — | EQUITY US CM | 84763A108 |
| STBA | S & T BANCORP INC | 10,999 | $258K | 0.0% | $23.46 * | $23.53 | +4.6% | EQUITY US CM | 783859101 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,696 | $258K | 0.0% | $7.23 * | $4.46 | +79.4% | EQUITY US CM | 68554V108 |
| WRLD | WORLD ACCEPTANCE CORP | 3,800 | $257K | 0.0% | $67.63 * | $88.33 | -12.2% | EQUITY US CM | 981419104 |
| — | INTERVAL LEISURE GROUP | 13,499 | $257K | 0.0% | $19.04 | $19.04 | — | EQUITY US CM | 46113M108 |
| — | SMITH & WESSON HOLDING CORP | 27,094 | $256K | 0.0% | $9.45 | $10.20 | — | EQUITY US CM | 831756101 |
| — | PREMIER INC- CLASS A | 7,800 | $256K | 0.0% | $32.82 | $32.82 | — | EQUITY US CM | 74051N102 |
| — | SCHNITZER STEEL INDS INC-A | 10,599 | $255K | 0.0% | $24.06 | $25.86 | — | EQUITY US CM | 806882106 |
| AZTA | BROOKS AUTOMATION INC | 24,297 | $255K | 0.0% | $10.50 * | $8.27 | +13.3% | EQUITY US CM | 114340102 |
| EZPW | EZCORP INC-CL A | 25,698 | $255K | 0.0% | $9.92 * | $16.03 | -35.3% | EQUITY US CM | 302301106 |
| SEB | SEABOARD CORP DEL COM | 95 | $254K | 0.0% | $2673.68 * | $2660.76 | +5.5% | EQUITY US CM | 811543107 |
| — | DIME COMMUNITY BANCSHARES | 17,598 | $253K | 0.0% | $14.38 | $15.33 | — | EQUITY US CM | 253922108 |
| — | FTD COS INC | 7,419 | $253K | 0.0% | $34.10 | $32.62 | — | EQUITY US CM | 30281V108 |
| BMI | BADGER METER INC COM USD1 | 5,000 | $252K | 0.0% | $50.40 * | $20.13 | +13.9% | EQUITY US CM | 056525108 |
| — | FLAGSTAR BANCORP INC | 14,999 | $252K | 0.0% | $16.80 | $14.18 | — | EQUITY US CM | 337930705 |
| PRSU | VIAD CORP. | 12,154 | $251K | 0.0% | $20.65 | $18.23 | +14.4% | EQUITY US CM | 92552R406 |
| — | LAKELAND BANCORP INC | 25,620 | $250K | 0.0% | $9.76 | $10.93 | — | EQUITY US CM | 511637100 |
| — | ANACOR PHARMACEUTICALS | 10,200 | $250K | 0.0% | $24.51 | $24.51 | — | EQUITY US CM | 032420101 |
| — | XO GROUP INC | 22,198 | $249K | 0.0% | $11.22 | $10.89 | — | EQUITY US CM | 983772104 |
| NG | NOVAGOLD RESOURCES INC | 82,190 | $249K | 0.0% | $3.03 * | $2.47 | +51.6% | EQUITY CA | 66987E206 |
| HWKN | HAWKINS INC COM USD0.05 | 6,900 | $248K | 0.0% | $35.94 * | $17.85 | +1.4% | EQUITY US CM | 420261109 |
| — | PARKER DRILLING CO | 50,295 | $248K | 0.0% | $4.93 | $5.13 | — | EQUITY US CM | 701081101 |
| — | II-VI INC | 21,098 | $248K | 0.0% | $11.75 | $16.26 | — | EQUITY US CM | 902104108 |
| — | ASCENT MEDIA CLASS A | 4,100 | $247K | 0.0% | $60.24 | $85.61 | — | EQUITY US CM | 043632108 |
| — | SIBANYE GOLD LTD | 29,168 | $247K | 0.0% | $8.47 | $5.85 | — | ADR-EMG MKT | 825724206 |
| — | GASTAR EXPLORATION INC | 42,100 | $247K | 0.0% | $5.87 | $7.24 | — | EQUITY US CM | 36729W202 |
| — | MATTRESS FIRM HLDG COM | 4,100 | $246K | 0.0% | $60.00 | $60.00 | — | EQUITY US CM | 57722W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,098 | $246K | 0.0% | $5.45 * | $6.45 | +1.0% | EQUITY US CM | 12008R107 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,497 | $245K | 0.0% | $9.61 | $9.39 | — | EQUITY US CM | 75382F106 |
| ORA | ORMAT TECHNOLOGIES INC. | 9,299 | $244K | 0.0% | $26.24 * | $20.26 | +23.6% | EQUITY US CM | 686688102 |
| AAON | AAON INC | 14,322 | $244K | 0.0% | $17.04 * | $10.76 | +12.2% | EQUITY US CM | 000360206 |
| DXPE | DXP ENTERPRISES INC | 3,300 | $243K | 0.0% | $73.64 * | $66.03 | +15.1% | EQUITY US CM | 233377407 |
| USNA | USANA HEALTH SCIENCES INC | 3,293 | $243K | 0.0% | $73.79 * | $31.08 | +16.1% | EQUITY US CM | 90328M107 |
| — | CHECKPOINT SYSTEMS | 19,898 | $243K | 0.0% | $12.21 | $13.90 | — | EQUITY US CM | 162825103 |
| — | PRIMERO MINING COR | 49,896 | $243K | 0.0% | $4.87 | $6.04 | — | EQUITY CA | 74164W106 |
| — | ROADRUNNER TRANSPORTATION SY | 10,678 | $243K | 0.0% | $22.76 | $27.56 | — | EQUITY US CM | 76973Q105 |
| — | MEDIA GENERAL INC | 18,500 | $243K | 0.0% | $13.14 | $18.37 | — | EQUITY US CM | 584404107 |
| — | PICO HOLDINGS INC | 12,199 | $243K | 0.0% | $19.92 | $25.30 | — | EQUITY US CM | 693366205 |
| — | RUTHS HOSPITALITY GROUP INC | 21,898 | $242K | 0.0% | $11.05 | $12.13 | — | EQUITY US CM | 783332109 |
| — | APOLLO RESIDENTIAL MORTGAGE | 15,699 | $242K | 0.0% | $15.41 | $16.51 | — | EQUITY US CM | 03763V102 |
| — | CBS OUTDOOR AMERICAS INC | 8,021 | $240K | 0.0% | $29.92 | $29.92 | — | EQUITY US CM | 14987J106 |
| CHCO | CITY HOLDING CO | 5,700 | $240K | 0.0% | $42.11 * | $31.01 | -2.5% | EQUITY US CM | 177835105 |
| SPSC | SPS COMMERCE INC | 4,500 | $239K | 0.0% | $53.11 * | $25.03 | +10.7% | EQUITY US CM | 78463M107 |
| — | PETROQUEST ENERGY INC | 42,496 | $239K | 0.0% | $5.62 | $4.15 | — | EQUITY US CM | 716748108 |
| — | CAPITAL SENIOR LIVING CORP | 11,199 | $238K | 0.0% | $21.25 | $23.92 | — | EQUITY US CM | 140475104 |
| NGS | NATURAL GAS SERVICES GROUP | 9,900 | $238K | 0.0% | $24.04 * | $29.49 | -2.0% | EQUITY US CM | 63886Q109 |
| RGP | RESOURCES CONNECTION INC | 16,998 | $237K | 0.0% | $13.94 * | $11.26 | +30.7% | EQUITY US CM | 76122Q105 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,700 | $236K | 0.0% | $41.40 * | $33.78 | -18.8% | EQUITY US CM | 14808P109 |
| — | WESTPORT INNOVATION COM NPV | 22,457 | $236K | 0.0% | $10.51 | $27.48 | — | EQUITY CA | 960908309 |
| — | UNIVERSAL FOREST PRODUCTS | 5,500 | $235K | 0.0% | $42.73 | $43.11 | — | EQUITY US CM | 913543104 |
| CGIP | CELADON GROUP INC | 12,099 | $235K | 0.0% | $19.42 * | $18.16 | +14.7% | EQUITY US CM | 150838100 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,600 | $234K | 0.0% | $24.38 * | $6.00 | -7.5% | EQUITY US CM | 302081104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 14,000 | $234K | 0.0% | $16.71 * | $15.69 | -7.6% | EQUITY US CM | 293712105 |
| — | REALPAGE INC | 15,099 | $234K | 0.0% | $15.50 | $18.41 | — | EQUITY US CM | 75606N109 |
| — | PERFICIENT INC | 15,600 | $234K | 0.0% | $15.00 | $14.77 | — | EQUITY US CM | 71375U101 |
| — | DYNEX CAPITAL INC USD0.01 | 28,797 | $233K | 0.0% | $8.09 | $9.99 | — | REST INV TS | 26817Q506 |
| — | QUALITY SYSTEMS INC | 16,898 | $233K | 0.0% | $13.79 | $18.37 | — | EQUITY US CM | 747582104 |
| — | ANGIES LIST INC | 36,499 | $233K | 0.0% | $6.38 | $11.61 | — | EQUITY US CM | 034754101 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,100 | $233K | 0.0% | $56.83 * | $75.66 | -20.1% | EQUITY US CM | 75689M101 |
| EGHT | 8X8 INC | 34,951 | $233K | 0.0% | $6.67 * | $7.54 | +1.8% | EQUITY US CM | 282914100 |
| CALX | CALIX NETWORKS INC | 24,200 | $232K | 0.0% | $9.59 * | $10.61 | -12.5% | EQUITY US CM | 13100M509 |
| — | CAPELLA EDUCATION CO | 3,700 | $232K | 0.0% | $62.70 | $41.67 | — | EQUITY US CM | 139594105 |
| — | DIGITAL RIVER INC | 15,998 | $232K | 0.0% | $14.50 | $18.75 | — | EQUITY US CM | 25388B104 |
| — | DIAMOND RESORTS INTERNATIONAL | 10,200 | $232K | 0.0% | $22.75 | $23.24 | — | EQUITY US CM | 25272T104 |
| — | CAPSTONE TURBINE CORP. | 216,625 | $232K | 0.0% | $1.07 | $1.43 | — | EQUITY US CM | 14067D102 |
| AMSF | AMERISAFE INC | 5,900 | $231K | 0.0% | $39.15 * | $16.52 | -1.9% | EQUITY US CM | 03071H100 |
| — | STUDENT TRANSPORTATION INC | 36,820 | $231K | 0.0% | $6.27 | $6.17 | — | EQUITY CA | 86388A108 |
| — | PREMIERE GLOBAL SERVICES INC. | 19,198 | $230K | 0.0% | $11.98 | $12.08 | — | EQUITY US CM | 740585104 |
| — | RPX CORP | 16,700 | $229K | 0.0% | $13.71 | $16.97 | — | EQUITY US CM | 74972G103 |
| — | ORGANOVO HOLDINGS INC | 36,000 | $229K | 0.0% | $6.36 | $10.76 | — | EQUITY US CM | 68620A104 |
| CBZ | CBIZ INC | 29,095 | $229K | 0.0% | $7.87 * | $7.42 | +14.9% | EQUITY US CM | 124805102 |
| — | RANDGOLD RESOURCES LTD ADR | 3,375 | $228K | 0.0% | $67.56 | $67.56 | — | ADR-DEV MKT | 752344309 |
| — | CTI BIOPHARMA CORP | 94,200 | $228K | 0.0% | $2.42 | $2.61 | — | EQUITY US CM | 12648L106 |
| UTL | UNITIL CORP | 7,299 | $227K | 0.0% | $31.10 * | $31.02 | +4.2% | EQUITY US CM | 913259107 |
| — | NANOMETRICS INC | 14,999 | $226K | 0.0% | $15.07 | $14.70 | — | EQUITY US CM | 630077105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,560 | $225K | 0.0% | $23.54 * | $17.98 | -4.3% | EQUITY US CM | 084680107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,900 | $224K | 0.0% | $7.49 | $5.83 | — | EQUITY US CM | 518415104 |
| — | ONEBEACON INSURANCE GROUP LTD | 14,400 | $222K | 0.0% | $15.42 | $14.67 | — | NON US EQTY | G67742109 |
| — | GENOMIC HEALTH INC | 7,799 | $221K | 0.0% | $28.34 | $31.73 | — | EQUITY US CM | 37244C101 |
| INDB | INDEPENDENT BANK CORP/MA | 6,200 | $221K | 0.0% | $35.65 * | $26.33 | +1.9% | EQUITY US CM | 453836108 |
| — | TANGOE INC/CT | 16,299 | $221K | 0.0% | $13.56 | $15.49 | — | EQUITY US CM | 87582Y108 |
| — | ANWORTH MORTGAGE ASSET CORP | 46,096 | $221K | 0.0% | $4.79 | $5.46 | — | REST INV TS | 037347101 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 23,598 | $221K | 0.0% | $9.37 * | $11.92 | -5.1% | EQUITY US CM | 913915104 |
| — | ZULILY INC - CL A | 5,800 | $220K | 0.0% | $37.93 | $41.42 | — | EQUITY US CM | 989774104 |
| — | GOODRICH PETROLEUM | 14,876 | $220K | 0.0% | $14.79 | $12.88 | — | EQUITY US CM | 382410405 |
| — | SPRINGLEAF HOLDINGS INC | 6,900 | $220K | 0.0% | $31.88 | $31.88 | — | EQUITY US CM | 85172J101 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 9,500 | $219K | 0.0% | $23.05 | $25.09 | — | EQUITY US CM | 775043102 |
| TR | TOOTSIE ROLL INDUSTRIES | 7,826 | $219K | 0.0% | $27.98 * | $23.21 | -7.6% | EQUITY US CM | 890516107 |
| — | SAGENT PHARMACEUTICALS INC | 7,000 | $218K | 0.0% | $31.14 | $31.14 | — | EQUITY US CM | 786692103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,600 | $218K | 0.0% | $33.03 | $35.30 | — | EQUITY US CM | 049164205 |
| FIX | COMFORT SYSTEMS USA INC | 16,098 | $218K | 0.0% | $13.54 * | $17.25 | -19.5% | EQUITY US CM | 199908104 |
| — | RESOURCE CAPITAL CORP | 44,596 | $217K | 0.0% | $4.87 | $6.03 | — | REST INV TS | 76120W302 |
| — | REX ENERGY CORP | 17,098 | $217K | 0.0% | $12.69 | $17.58 | — | EQUITY US CM | 761565100 |
| — | MOMENTA PHARMACEUTICALS INC | 19,099 | $217K | 0.0% | $11.36 | $15.05 | — | EQUITY US CM | 60877T100 |
| — | ARROWHEAD RESEARCH CORP | 14,600 | $216K | 0.0% | $14.79 | $14.34 | — | EQUITY US CM | 042797209 |
| — | WORLD WRESTLING FEDERATION | 15,700 | $216K | 0.0% | $13.76 | $10.40 | — | EQUITY US CM | 98156Q108 |
| HTB | HOMETRUST BANCSHAR | 14,800 | $216K | 0.0% | $14.59 * | $15.75 | -3.6% | EQUITY US CM | 437872104 |
| — | WESTERN ASSET MORTGAGE CAPIT | 14,598 | $216K | 0.0% | $14.80 | $16.89 | — | EQUITY US CM | 95790D105 |
| — | INCONTACT INC COM USD0.01 | 24,798 | $216K | 0.0% | $8.71 | $8.23 | — | EQUITY US CM | 45336E109 |
| PLUG | PLUG POWER INC | 46,800 | $215K | 0.0% | $4.59 * | $5.09 | +1.2% | EQUITY US CM | 72919P202 |
| — | ENERNOC INC | 12,699 | $215K | 0.0% | $16.93 | $13.24 | — | EQUITY US CM | 292764107 |
| ASTE | ASTEC INDUSTRIES INC | 5,900 | $215K | 0.0% | $36.44 | $35.02 | +2.7% | EQUITY US CM | 046224101 |
| — | PROS HOLDINGS INC | 8,499 | $214K | 0.0% | $25.18 | $30.18 | — | EQUITY US CM | 74346Y103 |
| — | MCEWEN MINING INC COM | 109,411 | $214K | 0.0% | $1.96 | $1.76 | — | EQUITY US CM | 58039P107 |
| — | EATON VANCE T/A GL DVD INCM | 12,600 | $214K | 0.0% | $16.98 | $15.08 | — | EQUITY US CM | 27828S101 |
| — | CYRUSONE | 8,900 | $214K | 0.0% | $24.04 | $24.94 | — | EQUITY US CM | 23283R100 |
| — | SYMMETRY MEDICAL INC | 21,098 | $213K | 0.0% | $10.10 | $8.43 | — | EQUITY US CM | 871546206 |
| — | ASHFORD HOSPITALITY PRIME | 13,959 | $213K | 0.0% | $15.26 | $15.26 | — | REST INV TS | 044102101 |
| — | TUESDAY MORNING CORP | 10,998 | $213K | 0.0% | $19.37 | $19.37 | — | EQUITY US CM | 899035505 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 9,699 | $213K | 0.0% | $21.96 * | $17.84 | +29.1% | EQUITY US CM | 199333105 |
| DGII | DIGI INTERNATIONAL INC | 28,200 | $212K | 0.0% | $7.52 * | $9.76 | -14.5% | EQUITY US CM | 253798102 |
| — | STAGE STORES INC | 12,399 | $212K | 0.0% | $17.10 | $23.27 | — | EQUITY US CM | 85254C305 |
| — | SHORETEL INC | 31,700 | $211K | 0.0% | $6.66 | $4.24 | — | EQUITY US CM | 825211105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,600 | $211K | 0.0% | $9.77 * | $6.63 | +84.7% | EQUITY US CM | 09058V103 |
| TGB | TASEKO MINES LTD | 123,990 | $211K | 0.0% | $1.70 * | $2.16 | +2.0% | EQUITY CA | 876511106 |
| — | EBIX INC | 14,799 | $210K | 0.0% | $14.19 | $9.90 | — | EQUITY US CM | 278715206 |
| — | ALON USA ENERGY INC | 14,599 | $210K | 0.0% | $14.38 | $14.44 | — | EQUITY US CM | 020520102 |
| — | ENDOLOGIX INC USD0.001 | 19,798 | $210K | 0.0% | $10.61 | $13.54 | — | EQUITY US CM | 29266S106 |
| MG | MISTRAS GROUP INC COM | 10,299 | $210K | 0.0% | $20.39 * | $19.22 | +13.6% | EQUITY US CM | 60649T107 |
| VRA | VERA BRADLEY INC | 10,099 | $209K | 0.0% | $20.70 | $22.65 | -7.1% | EQUITY US CM | 92335C106 |
| TWI | TITAN INTERNATIONAL INC | 17,698 | $209K | 0.0% | $11.81 * | $19.93 | -27.8% | EQUITY US CM | 88830M102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 17,598 | $209K | 0.0% | $11.88 * | $10.72 | +23.7% | EQUITY US CM | 589889104 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 9,599 | $209K | 0.0% | $21.77 * | $23.50 | +0.3% | EQUITY US CM | 419596101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FND | 9,000 | $209K | 0.0% | $23.22 | $22.33 | — | EQUITY US CM | 81369Y605 |
| — | LIBBEY INC. | 7,941 | $209K | 0.0% | $26.32 | $25.94 | — | EQUITY US CM | 529898108 |
| — | FRED S INC | 14,899 | $209K | 0.0% | $14.03 | $15.46 | — | EQUITY US CM | 356108100 |
| — | APPLIED MICRO CIRCUITS CORP | 29,800 | $209K | 0.0% | $7.01 | $8.82 | — | EQUITY US CM | 03822W406 |
| — | MAG SILVER CORP | 27,898 | $208K | 0.0% | $7.46 | $5.98 | — | EQUITY CA | 55903Q104 |
| WSFS | WSFS FINANCIAL CORP | 2,900 | $208K | 0.0% | $71.72 * | $23.36 | +3.5% | EQUITY US CM | 929328102 |
| CVGW | CALAVO GROWERS INC | 4,600 | $208K | 0.0% | $45.22 * | $30.93 | 0.0% | EQUITY US CM | 128246105 |
| HY | HYSTER-YALE MATERIALS | 2,900 | $208K | 0.0% | $71.72 * | $58.55 | +2.7% | EQUITY US CM | 449172105 |
| COTY | COTY INC | 12,500 | $207K | 0.0% | $16.56 * | $12.45 | +19.4% | EQUITY US CM | 222070203 |
| — | PORTOLA PHARMACEUTICALS INC | 8,200 | $207K | 0.0% | $25.24 | $28.63 | — | EQUITY US CM | 737010108 |
| — | POWERSHARES QQQ NASDAQ 100 | 2,100 | $207K | 0.0% | $98.57 | $98.57 | — | EQUITY US CM | 73935A104 |
| — | CALAMP CORP | 11,700 | $206K | 0.0% | $17.61 | $19.10 | — | EQUITY US CM | 128126109 |
| — | AMERICAN RESIDENTIAL PROPERT | 11,216 | $206K | 0.0% | $18.37 | $17.26 | — | EQUITY US CM | 02927E303 |
| — | ABRAXAS PETROLEUM CORP | 39,095 | $206K | 0.0% | $5.27 | $4.23 | — | EQUITY US CM | 003830106 |
| — | UNIV AMER FINL | 25,497 | $205K | 0.0% | $8.04 | $8.90 | — | EQUITY US CM | 91338E101 |
| — | TRIPLE-S MANAGEMENT | 10,300 | $205K | 0.0% | $19.90 | $19.42 | — | EQUITY US CM | 896749108 |
| — | CHANNELADVISOR CORP | 12,500 | $205K | 0.0% | $16.40 | $37.43 | — | EQUITY US CM | 159179100 |
| KELYA | KELLY SVCS INC CL A | 12,999 | $204K | 0.0% | $15.69 * | $14.94 | -4.6% | EQUITY US CM | 488152208 |
| EBF | ENNIS INC | 15,399 | $203K | 0.0% | $13.18 * | $7.47 | -6.8% | EQUITY US CM | 293389102 |
| — | ALLIED NEVADA GOLD CORP | 60,996 | $202K | 0.0% | $3.31 | $5.50 | — | EQUITY US CM | 019344100 |
| — | ENDURANCE INTERNATIONAL GROU | 12,400 | $202K | 0.0% | $16.29 | $15.32 | — | EQUITY US CM | 29272B105 |
| — | ARCTIC CAT INC | 5,800 | $202K | 0.0% | $34.83 | $45.00 | — | EQUITY US CM | 039670104 |
| — | STATE AUTO FINANCIAL CORP | 9,800 | $201K | 0.0% | $20.51 | $21.33 | — | EQUITY US CM | 855707105 |
| GLNG | GOLAR LNG LTD | 3,022 | $201K | 0.0% | $66.51 * | $50.80 | 0.0% | EQUITY US CM | G9456A100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 5,970 | $201K | 0.0% | $33.67 * | $22.50 | +1.5% | EQUITY US CM | 204149108 |
| — | GLU MOBILE INC | 38,900 | $201K | 0.0% | $5.17 | $2.28 | — | EQUITY US CM | 379890106 |
| — | AMAG PHARMACEUTICALS INC | 6,299 | $201K | 0.0% | $31.91 | $31.91 | — | EQUITY US CM | 00163U106 |
| FBNC | FIRST BANCORP/NC NPV | 12,500 | $200K | 0.0% | $16.00 * | $14.20 | -4.2% | EQUITY US CM | 318910106 |
| HMY | HARMONY GOLD MINING ADR | 92,369 | $200K | 0.0% | $2.17 | $2.72 | — | ADR-EMG MKT | 413216300 |
| ORN | ORION MARINE GROUP INC | 19,998 | $200K | 0.0% | $10.00 * | $10.70 | -1.9% | EQUITY US CM | 68628V308 |
| CNA | CNA FINANCIAL CORP | 5,267 | $200K | 0.0% | $37.97 * | $14.78 | +13.8% | EQUITY US CM | 126117100 |
| — | PEP BOYS MANNY MOE & JACK | 22,298 | $199K | 0.0% | $8.92 | $11.70 | — | EQUITY US CM | 713278109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 15,400 | $199K | 0.0% | $12.92 | $13.05 | 0.0% | EQUITY US CM | 91359V107 |
| QUAD | QUAD GRAPHICS INC | 10,299 | $198K | 0.0% | $19.23 * | $22.89 | -5.4% | EQUITY US CM | 747301109 |
| KRO | KRONOS WORLDWIDE INC | 14,199 | $196K | 0.0% | $13.80 * | $8.25 | +0.1% | EQUITY US CM | 50105F105 |
| — | KIMBALL INTERNATIONAL INC B | 12,998 | $196K | 0.0% | $15.08 | $15.26 | — | EQUITY US CM | 494274103 |
| — | OPLINK COMMUNICATIONS INC | 11,600 | $195K | 0.0% | $16.81 | $17.93 | — | EQUITY US CM | 68375Q403 |
| TTMI | TTM TECH INC | 28,497 | $194K | 0.0% | $6.81 * | $7.77 | -2.6% | EQUITY US CM | 87305R109 |
| LNWO | SCIENTIFIC GAMES CORP | 17,998 | $194K | 0.0% | $10.78 * | $12.11 | -15.6% | EQUITY US CM | 80874P109 |
| — | WILSHIRE BANCORP INC | 20,832 | $192K | 0.0% | $9.22 | $6.62 | — | EQUITY US CM | 97186T108 |
| — | PRETIUM RESOURCES INC | 36,596 | $192K | 0.0% | $5.25 | $6.43 | — | EQUITY CA | 74139C102 |
| — | CALAMOS ASSET MANAGEMENT | 16,998 | $192K | 0.0% | $11.30 | $10.50 | — | EQUITY US CM | 12811R104 |
| WTI | W&T OFFSHORE INC | 17,498 | $192K | 0.0% | $10.97 * | $13.85 | +1.2% | EQUITY US CM | 92922P106 |
| — | SAFEGUARD SCIENTIFICS | 10,398 | $191K | 0.0% | $18.37 | $15.94 | — | EQUITY US CM | 786449207 |
| — | APPROACH RESOURCES INC | 13,199 | $191K | 0.0% | $14.47 | $24.20 | — | EQUITY US CM | 03834A103 |
| ARAY | ACCURAY INC | 25,697 | $187K | 0.0% | $7.28 * | $5.46 | +48.4% | EQUITY US CM | 004397105 |
| EXK | ENDEAVOUR SILVER CORP | 42,693 | $187K | 0.0% | $4.38 * | $4.54 | +21.0% | EQUITY CA | 29258Y103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,197 | $187K | 0.0% | $6.19 * | $7.48 | -1.3% | EQUITY US CM | 390607109 |
| — | INPHI CORP | 12,900 | $186K | 0.0% | $14.42 | $11.26 | — | EQUITY US CM | 45772F107 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 11,400 | $185K | 0.0% | $16.23 * | $21.52 | -9.6% | EQUITY US CM | 87724P106 |
| — | EMULEX CORP | 37,096 | $183K | 0.0% | $4.93 | $6.46 | — | EQUITY US CM | 292475209 |
| — | ARRAY BIOPHARMA INC | 50,896 | $182K | 0.0% | $3.58 | $4.54 | — | EQUITY US CM | 04269X105 |
| — | REALD INC | 19,399 | $182K | 0.0% | $9.38 | $13.58 | — | EQUITY US CM | 75604L105 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 22,600 | $182K | 0.0% | $8.05 * | $6.27 | +12.9% | EQUITY US CM | 153527205 |
| PLAB | PHOTRONICS INC | 22,396 | $180K | 0.0% | $8.04 * | $7.48 | +13.1% | EQUITY US CM | 719405102 |
| — | SCICLONE PHARMACEUTICALS | 26,197 | $180K | 0.0% | $6.87 | $4.96 | — | EQUITY US CM | 80862K104 |
| — | SWIFT ENERGY CO | 18,798 | $180K | 0.0% | $9.58 | $11.94 | — | EQUITY US CM | 870738101 |
| — | BANK MUTUAL CORP | 27,997 | $179K | 0.0% | $6.39 | $6.04 | — | EQUITY US CM | 063750103 |
| — | INVACARE CORP | 15,098 | $178K | 0.0% | $11.79 | $14.37 | — | EQUITY US CM | 461203101 |
| — | INTL FCSTONE INC | 10,200 | $177K | 0.0% | $17.35 | $18.82 | — | EQUITY US CM | 46116V105 |
| — | ELIZABETH ARDEN INC | 10,599 | $177K | 0.0% | $16.70 | $16.70 | — | EQUITY US CM | 28660G106 |
| — | WAUSAU PAPER CORP COM NPV | 22,298 | $177K | 0.0% | $7.94 | $11.39 | — | EQUITY US CM | 943315101 |
| — | K12 INC | 11,099 | $177K | 0.0% | $15.95 | $26.10 | — | EQUITY US CM | 48273U102 |
| — | RENEWABLE ENERGY GROUP INC | 17,100 | $174K | 0.0% | $10.18 | $11.95 | — | EQUITY US CM | 75972A301 |
| — | JOURNAL COMMUNICATIONS AND INC | 20,596 | $174K | 0.0% | $8.45 | $7.48 | — | EQUITY US CM | 481130102 |
| CEVA | CEVA INC | 12,799 | $172K | 0.0% | $13.44 * | $16.13 | -8.9% | EQUITY US CM | 157210105 |
| — | CALLIDUS SOFTWARE INC. | 14,300 | $172K | 0.0% | $12.03 | $13.49 | — | EQUITY US CM | 13123E500 |
| MDXG | MIMEDX GROUP INC | 24,100 | $172K | 0.0% | $7.14 * | $6.12 | +13.8% | EQUITY US CM | 602496101 |
| — | HAWAIIAN HOLDINGS INC | 12,697 | $171K | 0.0% | $13.47 | $6.81 | — | EQUITY US CM | 419879101 |
| — | CLEAR CHANNEL OUTD USD0.01 | 25,300 | $171K | 0.0% | $6.76 | $7.66 | — | EQUITY US CM | 18451C109 |
| — | IXIA COM NPV | 18,598 | $170K | 0.0% | $9.14 | $16.85 | — | EQUITY US CM | 45071R109 |
| — | PIKE CORP | 14,299 | $170K | 0.0% | $11.89 | $12.30 | — | EQUITY US CM | 721283109 |
| CTS | CTS CORP | 10,700 | $170K | 0.0% | $15.89 * | $10.47 | +58.7% | EQUITY US CM | 126501105 |
| — | HOVNANIAN ENTERPRISES INC | 45,368 | $167K | 0.0% | $3.68 | $5.52 | — | EQUITY US CM | 442487203 |
| MCS | MARCUS CORP. | 10,598 | $167K | 0.0% | $15.76 * | $12.79 | +41.3% | EQUITY US CM | 566330106 |
| TBBK | BANCORP INC/THE | 19,199 | $165K | 0.0% | $8.59 * | $13.98 | -29.4% | EQUITY US CM | 05969A105 |
| — | RESOLUTE ENERGY CORP | 26,098 | $164K | 0.0% | $6.28 | $7.94 | — | EQUITY US CM | 76116A108 |
| — | ENTROPIC COMMUNICATIONS | 61,496 | $163K | 0.0% | $2.65 | $4.28 | — | EQUITY US CM | 29384R105 |
| — | MONEYGRAM INTERNATIONAL INC | 12,999 | $163K | 0.0% | $12.54 | $20.72 | — | EQUITY US CM | 60935Y208 |
| FBP | FIRST BANCORP | 33,900 | $161K | 0.0% | $4.75 * | $4.96 | -15.2% | EQUITY US CM | 318672706 |
| — | WILLBROS GROUP INC | 19,194 | $160K | 0.0% | $8.34 | $7.34 | — | EQUITY US CM | 969203108 |
| — | BIOSCRIP | 23,098 | $160K | 0.0% | $6.93 | $15.14 | — | EQUITY US CM | 09069N108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 11,599 | $159K | 0.0% | $13.71 * | $16.89 | -9.3% | EQUITY US CM | 374689107 |
| — | AFFYMETRIX INC | 19,796 | $158K | 0.0% | $7.98 | $4.87 | — | EQUITY US CM | 00826T108 |
| — | NUTRISYSTEM INC | 10,300 | $158K | 0.0% | $15.34 | $11.78 | — | EQUITY US CM | 67069D108 |
| — | GENERAL COMMUNICATION INC | 14,398 | $157K | 0.0% | $10.90 | $7.85 | — | EQUITY US CM | 369385109 |
| — | XCERRA CORP | 15,796 | $155K | 0.0% | $9.81 | $9.12 | — | EQUITY US CM | 98400J108 |
| WD | WALKER AND DUNLOP | 11,399 | $151K | 0.0% | $13.25 * | $14.82 | -23.4% | EQUITY US CM | 93148P102 |
| — | WARREN RESOURCES INC | 28,300 | $150K | 0.0% | $5.30 | $2.54 | — | EQUITY US CM | 93564A100 |
| — | EARTHLINK HOLDINGS CORP | 42,396 | $145K | 0.0% | $3.42 | $3.61 | — | EQUITY US CM | 27033X101 |
| — | REALNETWORKS INC | 20,796 | $145K | 0.0% | $6.97 | $7.55 | — | EQUITY US CM | 75605L708 |
| — | HARTE HANKS COMMUNICATIONS | 22,798 | $145K | 0.0% | $6.36 | $8.60 | — | EQUITY US CM | 416196103 |
| — | ION GEOPHYSICAL CO COM USD0.01 | 51,796 | $145K | 0.0% | $2.80 | $4.23 | — | EQUITY US CM | 462044108 |
| TITN | TITAN MACHINERY IN | 11,199 | $145K | 0.0% | $12.95 * | $14.19 | 0.0% | EQUITY US CM | 88830R101 |
| CIA | CITIZENS INC | 22,200 | $143K | 0.0% | $6.44 * | $6.92 | +0.4% | EQUITY US CM | 174740100 |
| — | PERFORMANT FINANCIAL CORP | 17,699 | $143K | 0.0% | $8.08 | $11.42 | — | EQUITY US CM | 71377E105 |
| — | ROCKWELL MEDICAL T COM STK | 15,700 | $143K | 0.0% | $9.11 | $10.88 | — | EQUITY US CM | 774374102 |
| — | STEIN MART INC | 12,200 | $141K | 0.0% | $11.56 | $13.65 | — | EQUITY US CM | 858375108 |
| — | TRSUTCO BANK CORP. NY | 21,796 | $140K | 0.0% | $6.42 | $5.72 | — | EQUITY US CM | 898349105 |
| STAA | STAAR SURGICAL CO | 12,900 | $137K | 0.0% | $10.62 * | $11.76 | +1.1% | EQUITY US CM | 852312305 |
| DNN | DENISON MINES CORP COM NPV | 119,893 | $137K | 0.0% | $1.14 * | $1.20 | +6.2% | EQUITY CA | 248356107 |
| WIT | WIPRO LTD ADR REP 1 ORD | 11,200 | $136K | 0.0% | $12.14 | $11.88 | — | ADR-EMG MKT | 97651M109 |
| — | ARATANA THERAPEUTICS INC | 13,500 | $136K | 0.0% | $10.07 | $10.07 | — | EQUITY US CM | 03874P101 |
| — | ASANKO GOLD INC | 65,300 | $136K | 0.0% | $2.08 | $2.13 | — | EQUITY CA | 04341Y105 |
| — | VIVUS INC | 34,515 | $133K | 0.0% | $3.85 | $12.59 | — | EQUITY US CM | 928551100 |
| — | BAZAARVOICE INC | 17,998 | $133K | 0.0% | $7.39 | $7.43 | — | EQUITY US CM | 073271108 |
| INSM | INSMED INC | 10,200 | $133K | 0.0% | $13.04 * | $14.81 | +1.9% | EQUITY US CM | 457669307 |
| — | SILICON GRAPHICS INTERNATION | 14,299 | $132K | 0.0% | $9.23 | $13.40 | — | EQUITY US CM | 82706L108 |
| AXIA | ELECTROBRAS SP ADR CMN | 48,683 | $132K | 0.0% | $2.71 | $2.10 | — | ADR-EMG MKT | 15234Q207 |
| — | CIBER INC | 38,096 | $131K | 0.0% | $3.44 | $3.33 | — | EQUITY US CM | 17163B102 |
| — | UNITED FINANCIAL BANCORP INC | 10,314 | $131K | 0.0% | $12.70 | $13.57 | — | EQUITY US CM | 910304104 |
| FORM | FORMFACTOR INC | 18,195 | $130K | 0.0% | $7.14 * | $5.48 | +35.6% | EQUITY US CM | 346375108 |
| — | QUEST RARE MINERAL | 878,153 | $130K | 0.0% | $0.15 | $0.39 | — | EQUITY CA | 74836T101 |
| MOD | MODINE MANUFACTURING CO | 10,898 | $129K | 0.0% | $11.84 * | $9.64 | +44.9% | EQUITY US CM | 607828100 |
| GFF | GRIFFON CORPORATION | 11,298 | $129K | 0.0% | $11.42 * | $7.76 | +8.8% | EQUITY US CM | 398433102 |
| SA | SEABRIDGE GOLD INC COM NPV | 15,798 | $128K | 0.0% | $8.10 * | $11.28 | -16.6% | EQUITY CA | 811916105 |
| — | NTELOS HLDGS CORP | 11,900 | $127K | 0.0% | $10.67 | $13.53 | — | EQUITY US CM | 67020Q305 |
| — | HERCULES OFFSHORE INC | 56,895 | $125K | 0.0% | $2.20 | $7.01 | — | EQUITY US CM | 427093109 |
| DAKT | DAKTRONICS INC | 10,198 | $125K | 0.0% | $12.26 * | $7.99 | +24.5% | EQUITY US CM | 234264109 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,900 | $124K | 0.0% | $10.42 * | $13.32 | -1.6% | EQUITY US CM | 921659108 |
| AVD | AMERICAN VANGUARD CORP | 10,990 | $123K | 0.0% | $11.19 * | $25.34 | -51.7% | EQUITY US CM | 030371108 |
| — | FIVE STAR QUALITY CARE | 32,597 | $123K | 0.0% | $3.77 | $5.59 | — | EQUITY US CM | 33832D106 |
| — | REPUBLIC AIRWAYS | 11,100 | $123K | 0.0% | $11.08 | $11.35 | — | EQUITY US CM | 760276105 |
| — | OMNOVA SOLUTIONS INC | 22,897 | $123K | 0.0% | $5.37 | $7.99 | — | EQUITY US CM | 682129101 |
| — | LEAPFROG ENTERPRISES INC | 20,198 | $121K | 0.0% | $5.99 | $9.01 | — | EQUITY US CM | 52186N106 |
| GTN | GRAY TELEVISION INC COM | 15,300 | $121K | 0.0% | $7.91 * | $11.20 | -2.2% | EQUITY US CM | 389375106 |
| — | GENMARK DIAGNOSTICS INC | 13,400 | $120K | 0.0% | $8.96 | $13.51 | — | EQUITY US CM | 372309104 |
| — | FUELCELL ENERGY INC | 57,400 | $120K | 0.0% | $2.09 | $2.40 | — | EQUITY US CM | 35952H106 |
| — | WALTER ENERGY INC | 51,198 | $120K | 0.0% | $2.34 | $8.74 | — | EQUITY US CM | 93317Q105 |
| KOPN | KOPIN CORP | 34,700 | $118K | 0.0% | $3.40 * | $3.45 | +4.3% | EQUITY US CM | 500600101 |
| — | CENTRAIS ELEC BRAS SPONS ADR | 28,321 | $118K | 0.0% | $4.17 | $3.98 | — | ADR-EMG MKT | 15234Q108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 17,797 | $117K | 0.0% | $6.57 * | $5.62 | +32.1% | EQUITY US CM | 50077B207 |
| — | SILICON IMAGE INC. | 22,997 | $116K | 0.0% | $5.04 | $6.09 | — | EQUITY US CM | 82705T102 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 32,799 | $116K | 0.0% | $3.54 | $2.78 | — | ADR-EMG MKT | 20440W105 |
| MRCY | MERCURY SYSTEMS INC | 10,498 | $116K | 0.0% | $11.05 | $8.64 | +30.2% | EQUITY US CM | 589378108 |
| — | SEACHANGE INTL. INC USD0.01 | 16,496 | $115K | 0.0% | $6.97 | $11.70 | — | EQUITY US CM | 811699107 |
| — | IMMUNOMEDICS INC | 30,992 | $115K | 0.0% | $3.71 | $5.22 | — | EQUITY US CM | 452907108 |
| — | COBIZ FINANCIAL INC | 10,097 | $113K | 0.0% | $11.19 | $8.32 | — | EQUITY US CM | 190897108 |
| — | MIDSTATES PETE CO | 22,298 | $113K | 0.0% | $5.07 | $5.41 | — | EQUITY US CM | 59804T100 |
| — | GFI GROUP INC | 20,895 | $113K | 0.0% | $5.41 | $3.92 | — | EQUITY US CM | 361652209 |
| EXTR | EXTREME NETWORKS | 23,394 | $112K | 0.0% | $4.79 | $3.34 | +45.5% | EQUITY US CM | 30226D106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 24,700 | $111K | 0.0% | $4.49 | $2.91 | — | EQUITY US CM | 536252109 |
| — | MARIN SOFTWARE INC | 12,700 | $109K | 0.0% | $8.58 | $11.73 | — | EQUITY US CM | 56804T106 |
| — | FORTUNA SILVER MINES INC | 26,594 | $108K | 0.0% | $4.06 | $3.31 | — | EQUITY CA | 349915108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 17,500 | $108K | 0.0% | $6.17 * | $7.59 | +15.8% | EQUITY US CM | 202608105 |
| — | COWEN GROUP INC NE COM CLASS A | 28,690 | $108K | 0.0% | $3.76 | $2.89 | — | EQUITY US CM | 223622101 |
| CERS | CERUS CORP | 26,700 | $107K | 0.0% | $4.01 * | $6.31 | -39.0% | EQUITY US CM | 157085101 |
| — | INNER WORKINGS INC | 13,198 | $107K | 0.0% | $8.11 | $8.11 | — | EQUITY US CM | 45773Y105 |
| — | WI-LAN INC | 29,300 | $106K | 0.0% | $3.62 | $4.49 | — | EQUITY CA | 928972108 |
| — | SANDSTORM GOLD LTD | 24,600 | $106K | 0.0% | $4.31 | $5.31 | — | EQUITY CA | 80013R206 |
| — | GLOBAL CASH ACCESS HOLDINGS | 15,497 | $105K | 0.0% | $6.78 | $6.94 | — | EQUITY US CM | 378967103 |
| — | DYNAVAX TECHNOLOGIES CORP | 73,495 | $105K | 0.0% | $1.43 | $1.28 | — | EQUITY US CM | 268158102 |
| SVM | SILVERCORP METALS INC | 65,493 | $104K | 0.0% | $1.59 | $2.79 | — | EQUITY CA | 82835P103 |
| GERN | GERON CORP | 50,800 | $102K | 0.0% | $2.01 * | $4.25 | -42.0% | EQUITY US CM | 374163103 |
| — | MILLER ENERGY RES | 23,200 | $102K | 0.0% | $4.40 | $6.38 | — | EQUITY US CM | 600527105 |
| — | ANTARES PHARMA INC | 55,896 | $102K | 0.0% | $1.82 | $4.01 | — | EQUITY US CM | 036642106 |
| — | INTRALINKS HOLDINGS INC | 12,497 | $101K | 0.0% | $8.08 | $7.29 | — | EQUITY US CM | 46118H104 |
| — | ZIOPHARM ONCOLOGY INC | 38,400 | $101K | 0.0% | $2.63 | $4.35 | — | EQUITY US CM | 98973P101 |
| — | CAREER EDUCATION CORPORATION | 19,500 | $99,000 | 0.0% | $5.08 | $2.91 | — | EQUITY US CM | 141665109 |
| — | QUANTUM CORP-DLT & STORAGUSD0.01 | 85,400 | $99,000 | 0.0% | $1.16 | $1.37 | — | EQUITY US CM | 747906204 |
| EXEL | EXELIXIS INC. | 64,094 | $98,000 | 0.0% | $1.53 * | $4.75 | -32.4% | EQUITY US CM | 30161Q104 |
| SKYW | SKYWEST INC | 12,500 | $97,000 | 0.0% | $7.76 * | $14.26 | -28.9% | EQUITY US CM | 830879102 |
| — | INTERNAP NETWORK SERVICES | 13,698 | $95,000 | 0.0% | $6.94 | $8.28 | — | EQUITY US CM | 45885A300 |
| EGY | VAALCO ENERGY INC | 11,098 | $94,000 | 0.0% | $8.47 * | $5.29 | +25.4% | EQUITY US CM | 91851C201 |
| — | ALLIANCE ONE INTERNATIONAL I NPV | 46,895 | $92,000 | 0.0% | $1.96 | $3.80 | — | EQUITY US CM | 018772103 |
| — | AEROPOSTALE INC. | 28,097 | $92,000 | 0.0% | $3.27 | $13.80 | — | EQUITY US CM | 007865108 |
| — | SFX ENTERTAINMENT INC | 18,400 | $92,000 | 0.0% | $5.00 | $8.10 | — | EQUITY US CM | 784178303 |
| — | DENDREON CORP | 62,795 | $90,000 | 0.0% | $1.43 | $3.94 | — | EQUITY US CM | 24823Q107 |
| — | GUIDANCE SOFTWARE INC | 13,200 | $89,000 | 0.0% | $6.74 | $11.06 | — | EQUITY US CM | 401692108 |
| — | DICE HOLDINGS INC | 10,398 | $87,000 | 0.0% | $8.37 | $9.20 | — | EQUITY US CM | 253017107 |
| — | RUBICON MINERALS CORP | 62,690 | $85,000 | 0.0% | $1.36 | $1.28 | — | EQUITY CA | 780911103 |
| GORO | GOLD RESOURCE CORP | 16,298 | $84,000 | 0.0% | $5.15 * | $9.87 | -44.2% | EQUITY US CM | 38068T105 |
| — | VIRNETX HOLDING CORP | 13,900 | $83,000 | 0.0% | $5.97 | $19.98 | — | EQUITY US CM | 92823T108 |
| AMRC | AMERESCO INC CLASS A | 11,797 | $81,000 | 0.0% | $6.87 * | $7.98 | -5.5% | EQUITY US CM | 02361E108 |
| — | RENTECH INC | 47,294 | $81,000 | 0.0% | $1.71 | $2.23 | — | EQUITY US CM | 760112102 |
| — | NAVIDEA BIOPHARMAC | 59,600 | $79,000 | 0.0% | $1.33 | $2.67 | — | EQUITY US CM | 63937X103 |
| — | MCCLATCHY CO HOLDING | 23,200 | $78,000 | 0.0% | $3.36 | $3.40 | — | EQUITY US CM | 579489105 |
| — | ACELRX PHARMACEUTICALS INC | 14,100 | $77,000 | 0.0% | $5.46 | $11.47 | — | EQUITY US CM | 00444T100 |
| — | KEMET CORP | 18,497 | $76,000 | 0.0% | $4.11 | $4.11 | — | EQUITY US CM | 488360207 |
| — | SYNTA PHARMACEUTICALS CORP | 24,977 | $75,000 | 0.0% | $3.00 | $5.04 | — | EQUITY US CM | 87162T206 |
| — | BRIGHTCOVE INC | 13,500 | $75,000 | 0.0% | $5.56 | $11.25 | — | EQUITY US CM | 10921T101 |
| — | QUICKSILVER INC. | 41,896 | $72,000 | 0.0% | $1.72 | $6.44 | — | EQUITY US CM | 74838C106 |
| — | FURMANITE CORP | 10,498 | $71,000 | 0.0% | $6.76 | $6.67 | — | EQUITY US CM | 361086101 |
| HGGG | HHGREGG INC | 11,200 | $71,000 | 0.0% | $6.34 * | $14.58 | -47.8% | EQUITY US CM | 42833L108 |
| — | MEADOWBROOK INSURANCE GROUP | 11,898 | $70,000 | 0.0% | $5.88 | $8.03 | — | EQUITY US CM | 58319P108 |
| — | OI SA SPON ADR EA REP 1 PFD SHS | 98,139 | $69,000 | 0.0% | $0.70 | $1.80 | — | ADR-EMG MKT | 670851203 |
| REEMF | RARE ELEMENT RES | 101,308 | $62,000 | 0.0% | $0.61 * | $1.10 | 0.0% | EQUITY CA | 75381M102 |
| — | FRONTLINE LTD. | 47,104 | $59,000 | 0.0% | $1.25 | $3.93 | — | EQUITY US CM | G3682E127 |
| — | BPZ RESOURCES INC | 29,200 | $56,000 | 0.0% | $1.92 | $1.81 | — | EQUITY US CM | 055639108 |
| — | ACTUATE CORP | 14,397 | $56,000 | 0.0% | $3.89 | $6.63 | — | EQUITY US CM | 00508B102 |
| — | TIMMINS GOLD CORP | 43,695 | $55,000 | 0.0% | $1.26 | $2.20 | — | EQUITY CA | 88741P103 |
| — | ROUNDYS INC COM | 17,900 | $54,000 | 0.0% | $3.02 | $8.56 | — | EQUITY US CM | 779268101 |
| — | HIGHER ONE HOLDINGS INC | 21,898 | $54,000 | 0.0% | $2.47 | $7.22 | — | EQUITY US CM | 42983D104 |
| — | FOREST OIL CORP. | 44,795 | $52,000 | 0.0% | $1.16 | $4.10 | — | EQUITY US CM | 346091705 |
| — | TANZANIAN ROYALTY EXPLORATIO | 23,895 | $50,000 | 0.0% | $2.09 | $2.72 | — | EQUITY CA | 87600U104 |
| — | BEBE STORES INC COM USD0.001 | 19,700 | $46,000 | 0.0% | $2.34 | $5.72 | — | EQUITY US CM | 075571109 |
| — | RADIOSHACK CORP | 44,800 | $44,000 | 0.0% | $0.98 | $3.16 | — | EQUITY US CM | 750438103 |
| QNST | QUINSTREET INC | 10,300 | $43,000 | 0.0% | $4.17 * | $8.86 | -44.5% | EQUITY US CM | 74874Q100 |
| — | PARKERVISION INC | 36,300 | $41,000 | 0.0% | $1.13 | $4.45 | — | EQUITY US CM | 701354102 |
| — | QUICKSILVER RESOURCES INC | 62,696 | $38,000 | 0.0% | $0.61 | $1.88 | — | EQUITY US CM | 74837R104 |
| — | NEW YORK & CO | 12,100 | $37,000 | 0.0% | $3.06 | $6.36 | — | EQUITY US CM | 649295102 |
| — | MILLENNIAL MEDIA I | 16,398 | $31,000 | 0.0% | $1.89 | $5.00 | — | EQUITY US CM | 60040N105 |