Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $105.1B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,411,873 | $3.688B | 3.5% | $18.13 | +32.8% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP. | 35,041,186 | $1.628B | 1.5% | $29.00 | +37.5% | EQUITY US CM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 17,084,797 | $1.579B | 1.5% | $54.10 | +7.2% | EQUITY US CM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,835,576 | $1.133B | 1.1% | $60.97 | +26.8% | EQUITY US CM | 478160104 |
| WFC | WELLS FARGO AND CO | 20,590,220 | $1.129B | 1.1% | $27.58 | +40.6% | EQUITY US CM | 949746101 |
| — | GENERAL ELECTRIC CO | 42,991,240 | $1.086B | 1.0% | $23.62 | — | EQUITY US CM | 369604103 |
| — | GOOGLE INC -CL A | 1,863,443 | $989M | 0.9% | $867.80 | — | EQUITY US CM | 38259P508 |
| GILD | GILEAD SCIENCES INC. | 10,351,703 | $976M | 0.9% | $38.73 | +85.5% | EQUITY US CM | 375558103 |
| JPM | JPMORGAN CHASE & COMPANY | 15,462,642 | $968M | 0.9% | $36.47 | +22.6% | EQUITY US CM | 46625H100 |
| V | VISA INC - CLASS A SHARES | 3,667,586 | $962M | 0.9% | $42.50 | +31.0% | EQUITY US CM | 92826C839 |
| C | CITIGROUP INC | 17,519,366 | $948M | 0.9% | $36.17 | +9.3% | EQUITY US CM | 172967424 |
| PG | PROCTER & GAMBLE CO | 10,316,759 | $940M | 0.9% | $55.21 | +17.0% | EQUITY US CM | 742718109 |
| META | FACEBOOK INC | 11,588,520 | $904M | 0.9% | $30.40 | +149.7% | EQUITY US CM | 30303M102 |
| — | GOOGLE INC CLASS C | 1,665,830 | $877M | 0.8% | $575.28 | — | EQUITY US CM | 38259P706 |
| CVX | CHEVRON CORP. | 7,581,336 | $850M | 0.8% | $71.46 | -1.3% | EQUITY US CM | 166764100 |
| HD | HOME DEPOT | 8,060,283 | $846M | 0.8% | $58.48 | +27.9% | EQUITY US CM | 437076102 |
| — | CELGENE CORP | 7,336,299 | $821M | 0.8% | $105.99 | — | EQUITY US CM | 151020104 |
| ABBV | ABBVIE INC | 12,446,979 | $815M | 0.8% | $30.12 | +33.6% | EQUITY US CM | 00287Y109 |
| AMZN | AMAZON.COM INC | 2,563,427 | $796M | 0.8% | $14.15 | +10.1% | EQUITY US CM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,292,990 | $795M | 0.8% | $112.29 | +28.6% | EQUITY US CM | 084670702 |
| BAC | BANK OF AMERICA CORP | 43,420,305 | $777M | 0.7% | $10.76 | +26.0% | EQUITY US CM | 060505104 |
| PEP | PEPSICO INC | 8,192,587 | $775M | 0.7% | $57.62 | +19.1% | EQUITY US CM | 713448108 |
| PFE | PFIZER | 24,647,808 | $768M | 0.7% | $16.60 | +8.2% | EQUITY US CM | 717081103 |
| INTC | INTEL CORP | 19,345,875 | $702M | 0.7% | $17.57 | +51.5% | EQUITY US CM | 458140100 |
| T | AT&T | 20,763,273 | $697M | 0.7% | $11.36 | +4.0% | EQUITY US CM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 24,602,135 | $684M | 0.7% | $15.71 | +16.5% | EQUITY US CM | 17275R102 |
| CMCSA | COMCAST CORP COM CLASS A | 11,221,536 | $651M | 0.6% | $16.56 | +28.4% | EQUITY US CM | 20030N101 |
| IBM | I B M | 4,048,625 | $650M | 0.6% | $117.44 | -14.5% | EQUITY US CM | 459200101 |
| AMGN | AMGEN CORPORATION | 4,020,907 | $640M | 0.6% | $76.22 | +48.6% | EQUITY US CM | 031162100 |
| MRK | MERCK & CO INC | 10,892,978 | $619M | 0.6% | $30.55 | +28.8% | EQUITY US CM | 58933Y105 |
| NKE | NIKE INC CLASSB NPV | 6,428,563 | $618M | 0.6% | $27.67 | +47.3% | EQUITY US CM | 654106103 |
| DIS | WALT DISNEY CO | 6,459,397 | $608M | 0.6% | $58.55 | +38.9% | EQUITY US CM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 12,963,763 | $606M | 0.6% | $26.84 | +3.1% | EQUITY US CM | 92343V104 |
| KO | COCA COLA | 14,362,885 | $606M | 0.6% | $27.77 | +8.2% | EQUITY US CM | 191216100 |
| AXP | AMER EXPRESS | 6,494,249 | $604M | 0.6% | $65.47 | +16.7% | EQUITY US CM | 025816109 |
| SBUX | STARBUCKS CORP | 7,217,339 | $592M | 0.6% | $27.84 | +12.3% | EQUITY US CM | 855244109 |
| ORCL | ORACLE CORP COM | 13,030,485 | $586M | 0.6% | $28.67 | +20.3% | EQUITY US CM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 6,605,243 | $564M | 0.5% | $55.09 | +22.2% | EQUITY US CM | 806857108 |
| QCOM | QUALCOMM INC | 7,153,716 | $532M | 0.5% | $45.26 | +17.9% | EQUITY US CM | 747525103 |
| WMT | WAL-MART STORES INC | 5,982,002 | $514M | 0.5% | $20.05 | +8.9% | EQUITY US CM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,992,902 | $505M | 0.5% | $50.75 | +56.2% | EQUITY US CM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,567,074 | $500M | 0.5% | $76.20 | — | EQUITY US CM | 931427108 |
| — | PRICELINE GROUP INC/THE | 420,597 | $480M | 0.5% | $892.59 | — | EQUITY US CM | 741503403 |
| UNP | UNION PAC CORP | 4,003,165 | $477M | 0.5% | $65.75 | +36.1% | EQUITY US CM | 907818108 |
| BA | BOEING | 3,635,339 | $473M | 0.4% | $84.44 | +31.0% | EQUITY US CM | 097023105 |
| USB | US BANCORP | 10,499,386 | $472M | 0.4% | $22.94 | +26.9% | EQUITY US CM | 902973304 |
| CRM | SALESFORCE.COM INC. | 7,846,933 | $465M | 0.4% | $44.09 | +32.1% | EQUITY US CM | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,661,729 | $461M | 0.4% | $49.73 | -1.0% | EQUITY US CM | 718172109 |
| TJX | TJX COS. | 6,666,488 | $457M | 0.4% | $23.18 | +17.9% | EQUITY US CM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,526,098 | $442M | 0.4% | $94.78 | +24.0% | EQUITY US CM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 7,570,931 | $424M | 0.4% | $36.02 | +14.2% | EQUITY US CM | 026874784 |
| CVS | CVS HEALTH CORP | 4,365,850 | $420M | 0.4% | $42.84 | +50.4% | EQUITY US CM | 126650100 |
| — | TIME WARNER INC | 4,912,657 | $420M | 0.4% | $60.99 | — | EQUITY US CM | 887317303 |
| BIIB | BIOGEN IDEC INC. | 1,224,670 | $416M | 0.4% | $228.85 | +41.4% | EQUITY US CM | 09062X103 |
| DHR | DANAHER CORP | 4,724,541 | $405M | 0.4% | $26.04 | +26.4% | EQUITY US CM | 235851102 |
| LLY | ELI LILLY & CO COM NPV | 5,733,659 | $396M | 0.4% | $41.83 | +32.0% | EQUITY US CM | 532457108 |
| MS | MORGAN STANLEY | 10,051,252 | $390M | 0.4% | $18.12 | +45.5% | EQUITY US CM | 617446448 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 2,126,371 | $387M | 0.4% | $87.28 | +17.8% | REST INV TS | 828806109 |
| MCD | MCDONALDS CORP | 4,124,084 | $386M | 0.4% | $71.60 | -1.5% | EQUITY US CM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS INC | 936,287 | $384M | 0.4% | $270.73 | +44.5% | EQUITY US CM | 75886F107 |
| MMM | 3M COMPANY | 2,320,498 | $381M | 0.4% | $63.11 | +42.1% | EQUITY US CM | 88579Y101 |
| EOG | EOG RESOURCES | 4,028,102 | $371M | 0.4% | $62.70 | +8.5% | EQUITY US CM | 26875P101 |
| — | PRECISION CASTPARTS CORP | 1,508,702 | $363M | 0.3% | $226.74 | — | EQUITY US CM | 740189105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 6,123,345 | $361M | 0.3% | $29.53 | +31.8% | EQUITY US CM | 110122108 |
| LOW | LOWES COS INC | 5,248,203 | $361M | 0.3% | $34.06 | +44.0% | EQUITY US CM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,689,874 | $352M | 0.3% | $23.41 | +21.3% | EQUITY US CM | 609207105 |
| COP | CONOCO PHILLIPS | 5,031,411 | $347M | 0.3% | $41.40 | +18.0% | EQUITY US CM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 2,958,627 | $340M | 0.3% | $95.88 | — | EQUITY US CM | 913017109 |
| — | HEWLETT-PACKARD CO | 8,477,451 | $340M | 0.3% | $26.96 | — | EQUITY US CM | 428236103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,132,613 | $333M | 0.3% | $59.22 | +0.1% | EQUITY US CM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,502,749 | $330M | 0.3% | $34.03 | +9.3% | EQUITY US CM | 45866F104 |
| MA | MASTERCARD INC-CLASS A | 3,798,680 | $327M | 0.3% | $70.88 | +7.7% | EQUITY US CM | 57636Q104 |
| — | VIACOM INC - CL B | 4,275,939 | $322M | 0.3% | $74.71 | — | EQUITY US CM | 92553P201 |
| LYB | LYONDELLBASELL INDU-CL A | 4,034,326 | $320M | 0.3% | $38.20 | +25.1% | NON US EQTY | N53745100 |
| GS | GOLDMAN SACHS GROUP | 1,625,545 | $315M | 0.3% | $122.28 | +23.4% | EQUITY US CM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 1,186,724 | $312M | 0.3% | $53.70 | +32.2% | EQUITY US CM | 824348106 |
| RL | RALPH LAUREN CORP | 1,683,156 | $312M | 0.3% | $137.39 | +0.9% | EQUITY US CM | 751212101 |
| — | TIME WARNER CABLE | 2,015,776 | $307M | 0.3% | $121.90 | — | EQUITY US CM | 88732J207 |
| CL | COLGATE PALMOLIVE CO | 4,377,598 | $303M | 0.3% | $44.57 | +17.1% | EQUITY US CM | 194162103 |
| MO | ALTRIA GROUP INC | 6,030,309 | $297M | 0.3% | $16.43 | +44.6% | EQUITY US CM | 02209S103 |
| UPS | UPS | 2,598,510 | $289M | 0.3% | $56.86 | +24.7% | EQUITY US CM | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 540,394 | $286M | 0.3% | $52.55 | +6.0% | EQUITY US CM | 46120E602 |
| DUK | DUKE ENERGY CORP NPV | 3,418,440 | $286M | 0.3% | $42.54 | +19.8% | EQUITY US CM | 26441C204 |
| MET | METLIFE INC. | 5,226,042 | $283M | 0.3% | $24.91 | +31.5% | EQUITY US CM | 59156R108 |
| EL | ESTEE LAUDER | 3,709,107 | $283M | 0.3% | $59.33 | +8.0% | EQUITY US CM | 518439104 |
| — | ALTERA CORP | 7,585,577 | $280M | 0.3% | $35.72 | — | EQUITY US CM | 021441100 |
| — | MONSANTO COMPANY | 2,342,044 | $280M | 0.3% | $105.37 | — | EQUITY US CM | 61166W101 |
| ACN | ACCENTURE PLC CLASS A | 3,088,692 | $276M | 0.3% | $63.98 | +8.2% | EQUITY US CM | G1151C101 |
| — | MEDTRONIC INC | 3,799,167 | $274M | 0.3% | $52.61 | — | EQUITY US CM | 585055106 |
| MU | MICRON TECHNOLOGY | 7,751,309 | $271M | 0.3% | $11.77 | +174.5% | EQUITY US CM | 595112103 |
| ABT | ABBOTT LABORATORIES | 5,862,837 | $264M | 0.3% | $28.85 | +22.4% | EQUITY US CM | 002824100 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 3,049,691 | $258M | 0.2% | $65.82 | — | EQUITY US CM | 30219G108 |
| — | ACTAVIS INC | 1,002,393 | $258M | 0.2% | $202.04 | — | EQUITY US CM | G0083B108 |
| — | DU PONT E I DE NEMOURS & CO | 3,366,232 | $249M | 0.2% | $54.86 | — | EQUITY US CM | 263534109 |
| — | PRAXAIR INC. | 1,916,826 | $248M | 0.2% | $123.44 | — | EQUITY US CM | 74005P104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,478,497 | $248M | 0.2% | $54.74 | +24.7% | EQUITY US CM | 438516106 |
| F | FORD MOTOR COMPANY | 15,965,762 | $247M | 0.2% | $7.93 | +2.9% | EQUITY US CM | 345370860 |
| — | LINKEDIN CORP - A | 1,073,342 | $247M | 0.2% | $187.17 | — | EQUITY US CM | 53578A108 |
| HCA | HCA HOLDINGS INC | 3,339,564 | $245M | 0.2% | $44.61 | +46.5% | EQUITY US CM | 40412C101 |
| SO | SOUTHERN CO | 4,863,190 | $239M | 0.2% | $26.71 | +10.4% | EQUITY US CM | 842587107 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 3,035,276 | $238M | 0.2% | $51.80 | +43.4% | NON US EQTY | M22465104 |
| KMI | KINDER MORGAN INC | 5,625,976 | $238M | 0.2% | $21.52 | +4.3% | EQUITY US CM | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,875,367 | $237M | 0.2% | $50.34 | +32.2% | EQUITY US CM | 14040H105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,117,022 | $237M | 0.2% | $187.99 | +2.3% | EQUITY US CM | 008252108 |
| EBAY | EBAY INC | 4,194,867 | $235M | 0.2% | $20.10 | +0.5% | EQUITY US CM | 278642103 |
| TXN | TEXAS INSTRS INC | 4,397,825 | $235M | 0.2% | $27.43 | +36.2% | EQUITY US CM | 882508104 |
| GM | GENERAL MOTORS CO | 6,702,818 | $234M | 0.2% | $26.25 | -6.7% | EQUITY US CM | 37045V100 |
| — | EMC CORPORATION | 7,850,412 | $233M | 0.2% | $24.13 | — | EQUITY US CM | 268648102 |
| URI | UNITED RENTALS | 2,278,352 | $232M | 0.2% | $102.40 | +1.4% | EQUITY US CM | 911363109 |
| AME | AMETEK INC | 4,406,215 | $232M | 0.2% | $38.70 | +21.7% | EQUITY US CM | 031100100 |
| KMB | KIMBERLY CLARK CORP | 1,994,559 | $230M | 0.2% | $65.41 | +16.3% | EQUITY US CM | 494368103 |
| HAL | HALLIBURTON | 5,685,560 | $224M | 0.2% | $41.21 | -4.7% | EQUITY US CM | 406216101 |
| — | ALLERGAN | 1,041,789 | $221M | 0.2% | $94.71 | — | EQUITY US CM | 018490102 |
| — | CATAMARAN CORP | 4,237,213 | $219M | 0.2% | $47.02 | — | NON US EQTY | 148887102 |
| LVS | LAS VEGAS SANDS | 3,723,230 | $217M | 0.2% | $41.72 | +4.6% | EQUITY US CM | 517834107 |
| CMI | CUMMINS INC. | 1,471,826 | $212M | 0.2% | $81.53 | +28.3% | EQUITY US CM | 231021106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,332,463 | $211M | 0.2% | $42.12 | +26.2% | EQUITY US CM | 744320102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,487,494 | $211M | 0.2% | $87.34 | +25.3% | EQUITY US CM | 22160K105 |
| BWA | BORG WARNER INC | 3,801,121 | $209M | 0.2% | $44.07 | -6.3% | EQUITY US CM | 099724106 |
| CAT | CATERPILLAR | 2,275,042 | $208M | 0.2% | $62.64 | +17.1% | EQUITY US CM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,957,354 | $208M | 0.2% | $14.95 | +26.3% | EQUITY US CM | 65339F101 |
| NOW | SERVICENOW INC | 3,051,853 | $207M | 0.2% | $8.98 | +41.7% | EQUITY US CM | 81762P102 |
| D | DOMINION RESOURCES INC | 2,674,815 | $206M | 0.2% | $36.63 | +23.1% | EQUITY US CM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,432,607 | $203M | 0.2% | $46.98 | +35.2% | EQUITY US CM | 053015103 |
| — | TWENTY-FIRST CENTURY FOX INC | 5,209,064 | $200M | 0.2% | $33.48 | — | EQUITY US CM | 90130A101 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,894,623 | $197M | 0.2% | $91.82 | — | ADR-EMG MKT | 01609W102 |
| — | VMWARE INC-CLASS A | 2,378,414 | $196M | 0.2% | $73.34 | — | EQUITY US CM | 928563402 |
| YUM | YUM BRANDS INC. | 2,683,973 | $196M | 0.2% | $40.18 | +5.1% | EQUITY US CM | 988498101 |
| TAL | TAL EDUCATION GROUP ADR | 6,866,632 | $193M | 0.2% | $24.80 | — | ADR-EMG MKT | 874080104 |
| — | DOW CHEMICAL | 4,228,609 | $193M | 0.2% | $32.17 | — | EQUITY US CM | 260543103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,220,119 | $188M | 0.2% | $46.43 | +16.5% | EQUITY US CM | 405217100 |
| TGT | TARGET CORPORATION | 2,454,864 | $186M | 0.2% | $47.29 | +2.7% | EQUITY US CM | 87612E106 |
| ELV | ANTHEM INC | 1,477,468 | $186M | 0.2% | $105.54 | 0.0% | EQUITY US CM | 036752103 |
| FDX | FEDEX CORP | 1,068,584 | $186M | 0.2% | $87.73 | +64.0% | EQUITY US CM | 31428X106 |
| AMAT | APPLIED MATERIALS | 7,437,218 | $185M | 0.2% | $13.91 | +41.3% | EQUITY US CM | 038222105 |
| — | ALEXION PHARMACEUTICALS | 996,176 | $184M | 0.2% | $101.03 | — | EQUITY US CM | 015351109 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,218,771 | $184M | 0.2% | $31.86 | +6.3% | EQUITY CA | 064149107 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 886,465 | $184M | 0.2% | $108.91 | +71.6% | EQUITY US CM | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,010,989 | $183M | 0.2% | $47.99 | +27.9% | EQUITY US CM | 693475105 |
| — | YAHOO INC | 3,552,799 | $179M | 0.2% | $26.80 | — | EQUITY US CM | 984332106 |
| M | MACYS INC | 2,711,158 | $178M | 0.2% | $48.52 | +24.7% | EQUITY US CM | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 916,189 | $176M | 0.2% | $75.91 | +80.8% | EQUITY US CM | 539830109 |
| AMP | AMERIPRISE FINANCIAL | 1,323,683 | $175M | 0.2% | $79.04 | +26.6% | EQUITY US CM | 03076C106 |
| TRV | TRAVELERS COS INC | 1,648,773 | $175M | 0.2% | $63.90 | +23.6% | EQUITY US CM | 89417E109 |
| — | CONCHO RESOURCES INC | 1,741,674 | $174M | 0.2% | $88.10 | — | EQUITY US CM | 20605P101 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 1,459,046 | $173M | 0.2% | $77.95 | +44.5% | EQUITY US CM | 92532F100 |
| PSA | PUBLIC STORAGE | 935,070 | $173M | 0.2% | $99.59 | +17.8% | REST INV TS | 74460D109 |
| NSC | NORFOLK SOUTHERN | 1,576,391 | $173M | 0.2% | $64.77 | +32.5% | EQUITY US CM | 655844108 |
| — | ACE LTD ORD | 1,491,716 | $171M | 0.2% | $94.27 | — | NON US EQTY | H0023R105 |
| — | SYMANTEC CORP COM USD0.01 | 6,674,581 | $171M | 0.2% | $22.61 | — | EQUITY US CM | 871503108 |
| GIS | GENERAL MILLS INC COM USD0.10 | 3,207,734 | $171M | 0.2% | $32.20 | +9.4% | EQUITY US CM | 370334104 |
| — | AON PLC | 1,774,784 | $168M | 0.2% | $74.27 | — | NON US EQTY | G0408V102 |
| AMT | AMERICAN TOWER CORP-CL A | 1,674,384 | $166M | 0.2% | $59.80 | +25.7% | REST INV TS | 03027X100 |
| EMR | EMERSON ELECTRIC US$0.05 | 2,651,444 | $164M | 0.2% | $41.18 | +12.7% | EQUITY US CM | 291011104 |
| — | MICHAEL KORS HOLDINGS LTD | 2,175,247 | $163M | 0.2% | $64.83 | — | NON US EQTY | G60754101 |
| — | BLACKROCK INC | 449,096 | $161M | 0.2% | $266.14 | — | EQUITY US CM | 09247X101 |
| — | INGERSOLL-RAND PLC USD 1 | 2,530,985 | $160M | 0.2% | $55.86 | — | EQUITY US CM | G47791101 |
| — | COVIDIEN PLC | 1,547,242 | $158M | 0.2% | $63.26 | — | NON US EQTY | G2554F113 |
| BK | BANK OF NEW YORK MELLON CORP | 3,880,618 | $157M | 0.1% | $21.77 | +36.6% | EQUITY US CM | 064058100 |
| EQR | EQUITY RESIDENTIAL | 2,174,770 | $156M | 0.1% | $31.58 | +26.3% | REST INV TS | 29476L107 |
| PSX | PHILLIPS 66 | 2,171,787 | $156M | 0.1% | $41.40 | +18.7% | EQUITY US CM | 718546104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,601,754 | $155M | 0.1% | $37.08 | +149.8% | EQUITY US CM | 02043Q107 |
| BAX | BAXTER INTERNATIONAL | 2,109,401 | $155M | 0.1% | $30.35 | +6.4% | EQUITY US CM | 071813109 |
| — | BROADCOM CORP | 3,508,047 | $152M | 0.1% | $30.73 | — | EQUITY US CM | 111320107 |
| GD | GENERAL DYNAMICS CORP | 1,095,959 | $151M | 0.1% | $57.20 | +87.1% | EQUITY US CM | 369550108 |
| — | DIRECTV | 1,720,941 | $149M | 0.1% | $62.58 | — | EQUITY US CM | 25490A309 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 6,513,077 | $146M | 0.1% | $18.71 | — | ADR-EMG MKT | 874039100 |
| HRL | HORMEL FOODS CORP | 2,755,538 | $144M | 0.1% | $15.28 | +32.8% | EQUITY US CM | 440452100 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,504,173 | $142M | 0.1% | $50.19 | +39.6% | EQUITY US CM | 452308109 |
| PPG | PPG INDUSTRIES SECURITIES INC | 615,194 | $142M | 0.1% | $64.12 | +32.9% | EQUITY US CM | 693506107 |
| BDX | BECTON DICKINSON & CO | 1,017,615 | $142M | 0.1% | $81.51 | +32.3% | EQUITY US CM | 075887109 |
| RCL | ROYAL CARIBBEAN COM US$0.01 | 1,714,267 | $141M | 0.1% | $49.01 | +25.1% | EQUITY US CM | V7780T103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,489,182 | $141M | 0.1% | $89.87 | — | FUNDS EQUITY | 92206C730 |
| GLW | CORNING INC | 6,132,319 | $141M | 0.1% | $11.74 | +29.5% | EQUITY US CM | 219350105 |
| — | HEALTH CARE REIT INC | 1,855,151 | $140M | 0.1% | $65.56 | — | REST INV TS | 42217K106 |
| EXC | EXELON CORP | 3,782,280 | $140M | 0.1% | $15.23 | +13.5% | EQUITY US CM | 30161N101 |
| — | ANADARKO PETROLEUM CORPORATION | 1,693,979 | $140M | 0.1% | $87.03 | — | EQUITY US CM | 032511107 |
| — | HESS CORP | 1,869,964 | $138M | 0.1% | $66.67 | — | EQUITY US CM | 42809H107 |
| — | KRAFT FOODS GROUP INC | 2,199,955 | $138M | 0.1% | $55.91 | — | EQUITY US CM | 50076Q106 |
| YELP | YELP INC | 2,518,405 | $138M | 0.1% | $59.32 | -0.4% | EQUITY US CM | 985817105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,607,105 | $136M | 0.1% | $25.28 | +42.5% | EQUITY US CM | 039483102 |
| DLR | DIGITAL REALTY TRUST INC | 2,043,908 | $136M | 0.1% | $36.58 | +21.1% | REST INV TS | 253868103 |
| ADBE | ADOBE SYSTEMS | 1,854,198 | $135M | 0.1% | $44.68 | +56.9% | EQUITY US CM | 00724F101 |
| ED | CONSOL EDISON INC | 2,027,560 | $134M | 0.1% | $37.43 | +11.8% | EQUITY US CM | 209115104 |
| PLD | PROLOGIS INC | 3,064,064 | $132M | 0.1% | $27.84 | +5.8% | REST INV TS | 74340W103 |
| — | BAKER HUGHES | 2,350,404 | $132M | 0.1% | $46.25 | — | EQUITY US CM | 057224107 |
| AVB | AVALONBAY COMMUNITIES INC | 804,679 | $131M | 0.1% | $87.80 | +23.2% | REST INV TS | 053484101 |
| INTU | INTUIT INC | 1,425,351 | $131M | 0.1% | $57.60 | +41.1% | EQUITY US CM | 461202103 |
| — | ACORDA THERAPEUTICS INC | 3,172,908 | $130M | 0.1% | $32.91 | — | EQUITY US CM | 00484M106 |
| — | AETNA INC. | 1,455,423 | $129M | 0.1% | $67.51 | — | EQUITY US CM | 00817Y108 |
| — | CHUBB CORP | 1,249,170 | $129M | 0.1% | $85.61 | — | EQUITY US CM | 171232101 |
| WM | WASTE MANAGEMENT INC | 2,502,687 | $128M | 0.1% | $30.96 | +26.1% | EQUITY US CM | 94106L109 |
| — | RAYTHEON CO | 1,184,931 | $128M | 0.1% | $68.83 | — | EQUITY US CM | 755111507 |
| ALL | ALLSTATE CORP | 1,805,671 | $127M | 0.1% | $39.01 | +32.5% | EQUITY US CM | 020002101 |
| — | CHIMERIX INC | 3,141,925 | $126M | 0.1% | $31.85 | — | EQUITY US CM | 16934W106 |
| MPC | MARATHON PETROLEUM | 1,400,841 | $126M | 0.1% | $27.87 | +12.5% | EQUITY US CM | 56585A102 |
| PCG | PG AND E CORP | 2,363,438 | $126M | 0.1% | $38.90 | +14.2% | EQUITY US CM | 69331C108 |
| — | HCP INC | 2,853,953 | $126M | 0.1% | $44.17 | — | REST INV TS | 40414L109 |
| — | CIGNA CORP | 1,218,329 | $125M | 0.1% | $77.83 | — | EQUITY US CM | 125509109 |
| AEP | AMERICAN ELECTRIC POWER | 2,056,502 | $125M | 0.1% | $31.02 | +24.4% | EQUITY US CM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 839,789 | $124M | 0.1% | $65.73 | +73.8% | EQUITY US CM | 666807102 |
| — | ROCK TENN COMPANY -CL A | 2,014,310 | $123M | 0.1% | $75.76 | — | EQUITY US CM | 772739207 |
| MRSH | MARSH & MC LENNAN | 2,140,767 | $123M | 0.1% | $32.81 | +37.8% | EQUITY US CM | 571748102 |
| BMO | BANK OF MONTREAL NPV | 1,724,336 | $122M | 0.1% | $38.85 | +17.3% | EQUITY CA | 063671101 |
| CSX | CSX CORP | 3,363,583 | $122M | 0.1% | $6.80 | +44.7% | EQUITY US CM | 126408103 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 5,051,546 | $120M | 0.1% | $11.00 | +31.5% | REST INV TS | 44107P104 |
| KR | KROGER CO | 1,855,554 | $119M | 0.1% | $14.44 | +61.9% | EQUITY US CM | 501044101 |
| VNO | VORNADO REALTY TRUST | 1,011,718 | $119M | 0.1% | $86.42 | — | REST INV TS | 929042109 |
| STT | STATE STREET CORP | 1,515,130 | $119M | 0.1% | $45.06 | +22.3% | EQUITY US CM | 857477103 |
| VTR | VENTAS INC | 1,650,795 | $118M | 0.1% | $48.24 | +0.1% | REST INV TS | 92276F100 |
| VLO | VALERO ENERGY CORP | 2,380,798 | $118M | 0.1% | $25.19 | +25.0% | EQUITY US CM | 91913Y100 |
| NTAP | NETAPP INC | 2,825,547 | $117M | 0.1% | $27.01 | +16.2% | EQUITY US CM | 64110D104 |
| SCHW | CHARLES SCHWAB CORP | 3,874,172 | $117M | 0.1% | $16.98 | +46.3% | EQUITY US CM | 808513105 |
| — | HOSPIRA INC | 1,895,388 | $116M | 0.1% | $38.73 | — | EQUITY US CM | 441060100 |
| CAH | CARDINAL HEALTH INC NPV | 1,427,327 | $115M | 0.1% | $34.46 | +68.7% | EQUITY US CM | 14149Y108 |
| PAYX | PAYCHEX INC | 2,485,307 | $115M | 0.1% | $26.20 | +25.8% | EQUITY US CM | 704326107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,172,317 | $114M | 0.1% | $38.12 | +16.2% | EQUITY US CM | 192446102 |
| ECL | ECOLAB | 1,085,437 | $113M | 0.1% | $77.35 | +25.0% | EQUITY US CM | 278865100 |
| — | JOHNSON CONTROLS | 2,343,072 | $113M | 0.1% | $36.71 | — | EQUITY US CM | 478366107 |
| ENB | ENBRIDGE INC | 2,179,750 | $112M | 0.1% | $23.97 | +5.8% | EQUITY CA | 29250N105 |
| ETN | EATON CORP PLC | 1,639,868 | $111M | 0.1% | $47.85 | +5.9% | NON US EQTY | G29183103 |
| PH | PARKER HANNIFIN CORP | 858,404 | $111M | 0.1% | $87.08 | +17.1% | EQUITY US CM | 701094104 |
| LNC | LINCOLN NATIONAL CORP IND | 1,917,062 | $111M | 0.1% | $23.32 | +56.9% | EQUITY US CM | 534187109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,024,014 | $110M | 0.1% | $101.53 | — | EQUITY US CM | 50540R409 |
| DE | DEERE & CO | 1,238,060 | $110M | 0.1% | $68.17 | +3.6% | EQUITY US CM | 244199105 |
| IBN | ICICI SPON ADR | 9,410,675 | $109M | 0.1% | $18.79 | — | ADR-EMG MKT | 45104G104 |
| BXP | BOSTON PROPERTIES INC | 841,324 | $108M | 0.1% | $65.01 | +21.8% | REST INV TS | 101121101 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 1,602,499 | $107M | 0.1% | $47.74 | — | EQUITY US CM | G7945M107 |
| WMB | WILLIAMSCOS | 2,369,342 | $106M | 0.1% | $18.95 | +43.4% | EQUITY US CM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 1,167,986 | $105M | 0.1% | $40.97 | +53.3% | EQUITY US CM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 729,646 | $105M | 0.1% | $70.49 | +36.5% | EQUITY US CM | 009158106 |
| PPL | PPL CORPORATION | 2,868,508 | $104M | 0.1% | $16.75 | +18.5% | EQUITY US CM | 69351T106 |
| SRE | SEMPRA ENERGY | 930,285 | $104M | 0.1% | $29.31 | +31.2% | EQUITY US CM | 816851109 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,145,474 | $104M | 0.1% | $65.30 | +27.4% | EQUITY US CM | 09061G101 |
| IVZ | INVESCO LTD | 2,611,265 | $103M | 0.1% | $19.17 | +26.3% | NON US EQTY | G491BT108 |
| CCI | CROWN CASTLE INTL CORP | 1,309,834 | $103M | 0.1% | $50.35 | 0.0% | REST INV TS | 22822V101 |
| BBY | BEST BUY | 2,638,574 | $103M | 0.1% | $17.96 | +30.5% | EQUITY US CM | 086516101 |
| — | DISCOVER FINANCIAL SERVICES | 1,569,723 | $103M | 0.1% | $48.08 | — | EQUITY US CM | 254709108 |
| AFL | AFLAC INC | 1,677,131 | $102M | 0.1% | $20.60 | +10.2% | EQUITY US CM | 001055102 |
| SYY | SYSCO CORP | 2,577,285 | $102M | 0.1% | $24.95 | +15.6% | EQUITY US CM | 871829107 |
| WDC | WESTERN DIGITAL | 918,758 | $102M | 0.1% | $39.82 | +58.1% | EQUITY US CM | 958102105 |
| — | CANADIAN PACIFIC RYS COM NPV | 527,564 | $102M | 0.1% | $151.63 | — | EQUITY CA | 13645T100 |
| SYK | STRYKER CORP | 1,076,784 | $102M | 0.1% | $59.35 | +31.2% | EQUITY US CM | 863667101 |
| — | NATIONAL OILWELL VARCO INC | 1,523,217 | $99.82M | 0.1% | $69.60 | — | EQUITY US CM | 637071101 |
| — | SPECTRA ENERGY CORP | 2,745,745 | $99.67M | 0.1% | $34.91 | — | EQUITY US CM | 847560109 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,154,709 | $99.53M | 0.1% | $22.30 | +17.4% | EQUITY CA | 136069101 |
| — | SPIRIT AIRLINES INC | 1,299,814 | $98.24M | 0.1% | $55.88 | — | EQUITY US CM | 848577102 |
| CME | CME GROUP INC | 1,098,151 | $97.35M | 0.1% | $40.02 | +35.6% | EQUITY US CM | 12572Q105 |
| — | CBS CORP | 1,741,615 | $96.38M | 0.1% | $49.69 | — | EQUITY US CM | 124857202 |
| VFC | V F CORP | 1,279,630 | $95.84M | 0.1% | $51.49 | +28.5% | EQUITY US CM | 918204108 |
| — | GEN GROWTH PPTYS | 3,395,329 | $95.51M | 0.1% | $20.75 | — | REST INV TS | 370023103 |
| AZO | AUTOZONE INC | 154,169 | $95.45M | 0.1% | $410.43 | +37.3% | EQUITY US CM | 053332102 |
| INCY | INCYTE CORP | 1,303,929 | $95.33M | 0.1% | $40.04 | +63.2% | EQUITY US CM | 45337C102 |
| — | BB AND T CORP | 2,450,919 | $95.32M | 0.1% | $34.61 | — | EQUITY US CM | 054937107 |
| — | TE CONNECTIVITY LTD | 1,483,464 | $93.83M | 0.1% | $47.92 | — | NON US EQTY | H84989104 |
| XEL | Xcel Energy Inc | 2,593,836 | $93.17M | 0.1% | $20.10 | +17.2% | EQUITY US CM | 98389B100 |
| — | BARD C R INC | 551,525 | $91.9M | 0.1% | $123.69 | — | EQUITY US CM | 067383109 |
| ITUB | ITAU UNIBANCO HOLD ADR | 6,997,914 | $91.04M | 0.1% | $12.99 | — | ADR-EMG MKT | 465562106 |
| — | REYNOLDS AMERICAN INC | 1,403,779 | $90.22M | 0.1% | $49.25 | — | EQUITY US CM | 761713106 |
| FISV | FISERV INC | 1,265,308 | $89.8M | 0.1% | $25.89 | +32.2% | EQUITY US CM | 337738108 |
| — | AVAGO TECHNOLOGIES LTD | 892,449 | $89.77M | 0.1% | $49.18 | — | NON US EQTY | Y0486S104 |
| DVN | DEVON ENERGY CORPORATION | 1,445,355 | $88.47M | 0.1% | $38.01 | +8.2% | EQUITY US CM | 25179M103 |
| — | CENTURYLINK INC | 2,231,814 | $88.34M | 0.1% | $34.81 | — | EQUITY US CM | 156700106 |
| TROW | T ROWE PRICE GROUP INC | 1,025,539 | $88.05M | 0.1% | $49.06 | +9.5% | EQUITY US CM | 74144T108 |
| FMX | FOMENTO ECO MEXICO ADR (FEMSA) | 982,100 | $86.45M | 0.1% | $102.99 | — | ADR-EMG MKT | 344419106 |
| HUM | HUMANA INC | 599,709 | $86.14M | 0.1% | $76.01 | +64.5% | EQUITY US CM | 444859102 |
| ROST | ROSS STORES INC | 912,052 | $85.97M | 0.1% | $28.88 | +31.0% | EQUITY US CM | 778296103 |
| — | APACHE CORP | 1,363,990 | $85.48M | 0.1% | $83.93 | — | EQUITY US CM | 037411105 |
| — | SAN DISK CORP | 871,309 | $85.37M | 0.1% | $63.54 | — | EQUITY US CM | 80004C101 |
| — | MCGRAW HILL FINANCIAL INC | 958,991 | $85.33M | 0.1% | $58.79 | — | EQUITY US CM | 580645109 |
| — | WELLS FARGO CORP SER L CL A CONV | 70,200 | $85.27M | 0.1% | $1153.27 | — | CNVBD UTS US | 949746804 |
| — | WISCONSIN ENERGY CORP | 1,610,376 | $84.93M | 0.1% | $42.56 | — | EQUITY US CM | 976657106 |
| CCL | CARNIVAL CORP | 1,867,422 | $84.65M | 0.1% | $29.24 | +19.0% | EQUITY US CM | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 3,619,321 | $84.55M | 0.1% | $31.54 | -23.1% | EQUITY US CM | 35671D857 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,040,068 | $84.48M | 0.1% | $22.15 | +22.9% | EQUITY US CM | 744573106 |
| ETR | ENTERGY CORP | 964,239 | $84.35M | 0.1% | $21.39 | +24.7% | EQUITY US CM | 29364G103 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,709,776 | $84.04M | 0.1% | $9.67 | +6.4% | EQUITY CA | 136385101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,249,829 | $83.84M | 0.1% | $49.06 | +8.4% | EQUITY US CM | 620076307 |
| EIX | EDISON INTERNATIONAL | 1,277,213 | $83.63M | 0.1% | $31.33 | +28.5% | EQUITY US CM | 281020107 |
| IP | INTERNATIONAL PAPER CO | 1,550,519 | $83.08M | 0.1% | $26.15 | +17.3% | EQUITY US CM | 460146103 |
| — | TYCO INTERNATIONAL PLC | 1,867,179 | $81.89M | 0.1% | $43.86 | — | NON US EQTY | G91442106 |
| UGI | UGI CORP | 2,145,699 | $81.49M | 0.1% | $31.12 | +18.5% | EQUITY US CM | 902681105 |
| PCAR | PACCAR INC | 1,196,273 | $81.36M | 0.1% | $22.22 | +27.0% | EQUITY US CM | 693718108 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,246,886 | $80.98M | 0.1% | $24.75 | — | EQUITY US CM | 42805T105 |
| — | TIME INC NEW COM | 3,227,304 | $79.42M | 0.1% | $23.50 | — | EQUITY US CM | 887228104 |
| — | SUNTRUST BANKS | 1,893,166 | $79.32M | 0.1% | $31.83 | — | EQUITY US CM | 867914103 |
| BEN | FRANKLIN RESOURCES | 1,431,237 | $79.25M | 0.1% | $29.62 | +12.2% | EQUITY US CM | 354613101 |
| INFY | INFOSYS LTD SP ADR | 2,501,456 | $78.7M | 0.1% | $41.47 | — | ADR-EMG MKT | 456788108 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,486,549 | $77.91M | 0.1% | $54.70 | — | FUNDS EQUITY | 922042874 |
| — | GOLDCORP INC COM NPV | 4,194,308 | $77.89M | 0.1% | $24.45 | — | EQUITY CA | 380956409 |
| CLX | CLOROX CO DEL | 747,248 | $77.87M | 0.1% | $61.51 | +18.9% | EQUITY US CM | 189054109 |
| DG | DOLLAR GENERAL CORP | 1,076,424 | $76.1M | 0.1% | $45.29 | +25.0% | EQUITY US CM | 256677105 |
| ORLY | O REILLY AUTOMOTIVE INC | 393,443 | $75.78M | 0.1% | $7.33 | +59.8% | EQUITY US CM | 67103H107 |
| — | KELLOGG | 1,156,200 | $75.66M | 0.1% | $38.88 | +4.6% | EQUITY US CM | 487836108 |
| — | MARATHON OIL CORP | 2,668,827 | $75.5M | 0.1% | $34.79 | — | EQUITY US CM | 565849106 |
| — | MEDIVATION INC | 750,682 | $74.78M | 0.1% | $59.69 | — | EQUITY US CM | 58501N101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,533,593 | $74.09M | 0.1% | $48.47 | — | NON US EQTY | G5480U120 |
| WY | WEYERHAEUSER | 2,064,250 | $74.09M | 0.1% | $18.80 | +18.6% | REST INV TS | 962166104 |
| ZTS | ZOETIS INC | 1,716,791 | $73.87M | 0.1% | $29.32 | +26.9% | EQUITY US CM | 98978V103 |
| GPC | GENUINE PARTS CO | 691,366 | $73.68M | 0.1% | $57.02 | +24.8% | EQUITY US CM | 372460105 |
| SABR | SABRE CORP | 3,626,100 | $73.5M | 0.1% | $17.82 | +1.6% | EQUITY US CM | 78573M104 |
| VECO | VEECO INSTRUMENTS INC | 2,086,245 | $72.77M | 0.1% | $37.96 | -7.9% | EQUITY US CM | 922417100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,169,733 | $72.76M | 0.1% | $35.62 | +36.3% | EQUITY US CM | 31620M106 |
| — | DELPHI AUTOMOTIVE | 997,663 | $72.55M | 0.1% | $54.50 | — | NON US EQTY | G27823106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,900 | $72.49M | 0.1% | $8.00 | +63.6% | EQUITY US CM | 169656105 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 1,128,980 | $72.31M | 0.1% | $60.10 | -1.0% | EQUITY US CM | 92345Y106 |
| — | COMCAST SPECIAL CLASS A COMMON | 1,253,988 | $72.19M | 0.1% | $39.67 | — | EQUITY US CM | 20030N200 |
| — | L BRANDS INC | 827,533 | $71.62M | 0.1% | $50.02 | — | EQUITY US CM | 501797104 |
| — | MYLAN INC | 1,261,476 | $71.11M | 0.1% | $32.23 | — | EQUITY US CM | 628530107 |
| JBL | JABIL CIRCUIT | 3,251,211 | $70.97M | 0.1% | $17.70 | +4.4% | EQUITY US CM | 466313103 |
| OMC | OMNICOM GROUP INC. | 915,536 | $70.93M | 0.1% | $41.66 | +20.7% | EQUITY US CM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 554,744 | $70.66M | 0.1% | $12.78 | +57.1% | EQUITY US CM | 28176E108 |
| — | PIONEER NATURAL | 471,834 | $70.23M | 0.1% | $154.88 | — | EQUITY US CM | 723787107 |
| — | ALCOA INC | 4,431,727 | $69.98M | 0.1% | $8.85 | — | EQUITY US CM | 013817101 |
| HSY | THE HERSHEY COMPANY | 671,673 | $69.81M | 0.1% | $67.96 | +9.9% | EQUITY US CM | 427866108 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 1,380,617 | $69.4M | 0.1% | $37.71 | — | EQUITY CA | 112585104 |
| SPY | SPDR S&P 500 ETF TRUST | 337,659 | $69.39M | 0.1% | $171.06 | — | FUNDS EQUITY | 78462F103 |
| FE | FIRSTENERGY INC | 1,776,411 | $69.26M | 0.1% | $23.83 | -3.2% | EQUITY US CM | 337932107 |
| — | NORTHEAST UTILITIES | 1,289,566 | $69.02M | 0.1% | $43.28 | — | EQUITY US CM | 664397106 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 240,656 | $68.84M | 0.1% | $137.00 | +38.0% | EQUITY US CM | 018581108 |
| BIO | BIO RAD LABORATORIES INC. | 562,439 | $67.81M | 0.1% | $117.80 | -2.3% | EQUITY US CM | 090572207 |
| BBD | BCO BRADESCO SA ADR | 5,063,331 | $67.7M | 0.1% | $13.05 | — | ADR-EMG MKT | 059460303 |
| — | COMPUTER SCIENCES CORP | 1,069,299 | $67.42M | 0.1% | $49.96 | — | EQUITY US CM | 205363104 |
| — | CATALENT INC | 2,413,806 | $67.3M | 0.1% | $25.03 | — | EQUITY US CM | 148806102 |
| CF | CF INDUSTRIES HOLDINGS INC | 246,348 | $67.14M | 0.1% | $27.35 | +41.6% | EQUITY US CM | 125269100 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,606,081 | $66.96M | 0.1% | $22.91 | +36.5% | EQUITY US CM | 416515104 |
| ZBH | ZIMMER HOLDINGS INC | 589,219 | $66.83M | 0.1% | $68.35 | +40.8% | EQUITY US CM | 98956P102 |
| — | MEAD JOHNSON NUTRITION CO | 662,957 | $66.65M | 0.1% | $80.22 | — | EQUITY US CM | 582839106 |
| — | IMPAX LABORATORIES INC | 2,102,479 | $66.61M | 0.1% | $20.42 | — | EQUITY US CM | 45256B101 |
| ESS | ESSEX PROPERTY TRUST | 321,932 | $66.51M | 0.1% | $117.77 | +17.5% | REST INV TS | 297178105 |
| — | BED BATH & BEYOND INC | 866,716 | $66.02M | 0.1% | $70.18 | — | EQUITY US CM | 075896100 |
| DLTR | DOLLAR TREE INC | 936,807 | $65.93M | 0.1% | $50.05 | +26.0% | EQUITY US CM | 256746108 |
| — | XEROX CORP | 4,755,269 | $65.91M | 0.1% | $9.77 | — | EQUITY US CM | 984121103 |
| MDU | MDU RES GROUP INC | 2,798,624 | $65.77M | 0.1% | $6.82 | +0.4% | EQUITY US CM | 552690109 |
| DAL | DELTA AIR LINES INC | 1,336,834 | $65.76M | 0.1% | $19.36 | +90.2% | EQUITY US CM | 247361702 |
| ADI | ANALOG DEVICES INC | 1,180,128 | $65.52M | 0.1% | $35.90 | +13.1% | EQUITY US CM | 032654105 |
| — | LIBERTY INTERACTIVE LLC | 46,000,000 | $65.45M | 0.1% | $1.34 | — | CONV BD US | 530610AC8 |
| — | GILEAD SCIENCES INC | 15,705,000 | $65.34M | 0.1% | $2.40 | — | CONV BD US | 375558AP8 |
| KSS | KOHLS CORP | 1,054,009 | $64.34M | 0.1% | $51.37 | +12.5% | EQUITY US CM | 500255104 |
| EMB | ISHARES JP MORGAN EM BD FD | 583,870 | $64.06M | 0.1% | $114.38 | — | FUNDS FIXINC | 464288281 |
| ALKS | ALKERMES PLC ORD | 1,093,489 | $64.03M | 0.1% | $35.14 | +44.9% | NON US EQTY | G01767105 |
| NFLX | NETFLIX INC. | 187,152 | $63.93M | 0.1% | $3.51 | +52.9% | EQUITY US CM | 64110L106 |
| GWW | GRAINGER W W INC | 250,776 | $63.92M | 0.1% | $203.50 | +1.2% | EQUITY US CM | 384802104 |
| — | INTEL CORP | 36,550,000 | $63.78M | 0.1% | $1.31 | — | CONV BD US | 458140AF7 |
| — | CERNER CORP | 986,455 | $63.78M | 0.1% | $71.26 | — | EQUITY US CM | 156782104 |
| — | ARES CAPITAL CORP | 61,950,000 | $63.68M | 0.1% | $1.09 | — | CONV BD US | 04010LAB9 |
| WHR | WHIRLPOOL CORP | 328,546 | $63.65M | 0.1% | $130.85 | +31.2% | EQUITY US CM | 963320106 |
| — | ST JUDE MEDICAL | 978,451 | $63.63M | 0.1% | $46.48 | — | EQUITY US CM | 790849103 |
| APH | AMPHENOL CORP NEW | 1,180,018 | $63.5M | 0.1% | $10.20 | +12.8% | EQUITY US CM | 032095101 |
| — | CEMEX SAB DE CV | 51,960,000 | $63.34M | 0.1% | $1.30 | — | CONV BD US | 151290BC6 |
| — | LORILLARD INC | 999,991 | $62.94M | 0.1% | $44.09 | — | EQUITY US CM | 544147101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 1,206,117 | $62.65M | 0.1% | $25.06 | +37.7% | EQUITY US CM | 74251V102 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 801,131 | $62.51M | 0.1% | $37.65 | +75.8% | EQUITY US CM | 571903202 |
| — | WHOLE FOODS MARKET INC | 1,236,206 | $62.33M | 0.1% | $50.72 | — | EQUITY US CM | 966837106 |
| ILMN | ILLUMINA INC | 337,641 | $62.32M | 0.1% | $76.76 | +129.6% | EQUITY US CM | 452327109 |
| FITB | FIFTH THIRD BANCORP | 3,038,985 | $61.92M | 0.1% | $11.75 | +15.4% | EQUITY US CM | 316773100 |
| — | STERICYCLE INC | 471,085 | $61.75M | 0.1% | $114.60 | — | EQUITY US CM | 858912108 |
| NEM | NEWMONT MNG CORP | 3,252,105 | $61.46M | 0.1% | $23.97 | -34.5% | EQUITY US CM | 651639106 |
| DTE | DTE ENERGY | 704,469 | $60.85M | 0.1% | $39.24 | +21.7% | EQUITY US CM | 233331107 |
| MCO | MOODYS CORP US$0.01 | 628,437 | $60.21M | 0.1% | $54.81 | +57.9% | EQUITY US CM | 615369105 |
| EA | ELECTRONIC ARTS INC | 1,275,901 | $59.99M | 0.1% | $23.58 | +70.0% | EQUITY US CM | 285512109 |
| NUE | NUCOR | 1,219,799 | $59.83M | 0.1% | $33.52 | +18.5% | EQUITY US CM | 670346105 |
| BSX | BOSTON SCIENTIFIC | 4,486,783 | $59.45M | 0.1% | $8.95 | +42.9% | EQUITY US CM | 101137107 |
| MOS | MOSAIC CO/THE | 1,300,582 | $59.37M | 0.1% | $43.37 | -18.2% | EQUITY US CM | 61945C103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 444,764 | $59.36M | 0.1% | $107.60 | — | REST INV TS | 313747206 |
| — | LAM RESEARCH CORP | 744,183 | $59.04M | 0.1% | $47.86 | — | EQUITY US CM | 512807108 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,701,264 | $59.02M | 0.1% | $30.93 | — | EQUITY US CM | 29413U103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,376,262 | $58.81M | 0.1% | $40.13 | — | NON US EQTY | M51363113 |
| — | DR PEPPER SNAPPLE GROUP | 815,673 | $58.47M | 0.1% | $49.67 | — | EQUITY US CM | 26138E109 |
| GAP | GAP INC | 1,387,270 | $58.42M | 0.1% | $26.34 | +1.2% | EQUITY US CM | 364760108 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 778,607 | $58.31M | 0.1% | $43.29 | +26.6% | EQUITY US CM | 12541W209 |
| VWO | VANGUARD FTSE EMERGING MKTS | 1,442,473 | $57.73M | 0.1% | $39.74 | — | FUNDS EQUITY | 922042858 |
| — | SALIX PHARMACEUTICALS LTD | 501,317 | $57.62M | 0.1% | $111.54 | — | EQUITY US CM | 795435106 |
| — | NOBLE ENERGY INC | 1,213,408 | $57.55M | 0.1% | $61.98 | — | EQUITY US CM | 655044105 |
| — | STAPLES INC | 3,169,680 | $57.43M | 0.1% | $14.75 | — | EQUITY US CM | 855030102 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,586,913 | $57.43M | 0.1% | $31.11 | +15.0% | EQUITY CA | 866796105 |
| CHD | CHURCH AND DWIGHT COMPANY INC. | 727,310 | $57.32M | 0.1% | $26.90 | +18.3% | EQUITY US CM | 171340102 |
| — | SIGMA ALDRICH CORP | 417,363 | $57.29M | 0.1% | $83.19 | — | EQUITY US CM | 826552101 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 508,734 | $56.57M | 0.1% | $72.72 | +21.1% | EQUITY US CM | 773903109 |
| — | COACH INC. | 1,487,480 | $55.87M | 0.1% | $52.14 | — | EQUITY US CM | 189754104 |
| — | RITE AID CORP | 7,388,072 | $55.56M | 0.1% | $6.41 | — | EQUITY US CM | 767754104 |
| — | CA INC | 1,823,815 | $55.53M | 0.1% | $28.55 | — | EQUITY US CM | 12673P105 |
| MTB | M & T BANK CORP | 441,139 | $55.42M | 0.1% | $74.89 | +20.2% | EQUITY US CM | 55261F104 |
| — | SBA COMMUNICATIONS CORP. | 497,892 | $55.15M | 0.1% | $84.96 | — | EQUITY US CM | 78388J106 |
| NTES | NETEASE INC-ADR | 556,100 | $55.13M | 0.1% | $83.90 | — | ADR-EMG MKT | 64110W102 |
| — | KEURIG GREEN MOUNTAIN INC | 413,230 | $54.71M | 0.1% | $105.91 | — | EQUITY US CM | 49271M100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 720,023 | $54.53M | 0.1% | $61.59 | +22.2% | EQUITY US CM | 23918K108 |
| — | NOBLE CORP PLC | 3,290,225 | $54.52M | 0.1% | $36.42 | — | NON US EQTY | G65431101 |
| NI | NISOURCE INC | 1,282,214 | $54.39M | 0.1% | $8.30 | +38.3% | EQUITY US CM | 65473P105 |
| LUV | SOUTHWEST AIRLINES | 1,284,580 | $54.36M | 0.1% | $14.23 | +131.5% | EQUITY US CM | 844741108 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 979,891 | $54.22M | 0.1% | $58.41 | — | FUNDS FIXINC | 78464A516 |
| CAG | CONAGRA FOODS INC. | 1,483,751 | $53.83M | 0.1% | $17.52 | +6.9% | EQUITY US CM | 205887102 |
| HSIC | HENRY SCHEIN CORP | 395,072 | $53.79M | 0.1% | $42.28 | +17.7% | EQUITY US CM | 806407102 |
| — | MALLINCKRODT PLC | 543,077 | $53.78M | 0.1% | $66.05 | — | NON US EQTY | G5785G107 |
| SCCO | SOUTHERN COPPER CORP | 1,899,990 | $53.58M | 0.1% | $20.24 | -6.1% | EQUITY US CM | 84265V105 |
| SYF | SYNCHRONY FINANCIAL | 1,797,415 | $53.47M | 0.1% | $22.10 | +0.1% | EQUITY US CM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 556,218 | $53.44M | 0.1% | $57.85 | +20.1% | EQUITY US CM | 854502101 |
| — | MONSTER BEVERAGE CORP | 492,001 | $53.31M | 0.1% | $60.88 | — | EQUITY US CM | 611740101 |
| — | CITRIX SYSTEMS | 831,962 | $53.08M | 0.1% | $61.88 | — | EQUITY US CM | 177376100 |
| — | JUNIPER NETWORKS | 2,372,449 | $52.95M | 0.1% | $20.85 | — | EQUITY US CM | 48203R104 |
| WU | WESTERN UNION CO | 2,936,285 | $52.59M | 0.1% | $17.13 | — | EQUITY US CM | 959802109 |
| NTRS | NORTHERN TRUST CORP | 780,214 | $52.59M | 0.1% | $41.13 | +20.5% | EQUITY US CM | 665859104 |
| — | STARWOOD HOTELS AND RESORTS | 647,245 | $52.47M | 0.0% | $63.76 | — | EQUITY US CM | 85590A401 |
| MAC | MACERICH CO | 625,427 | $52.17M | 0.0% | $61.38 | — | REST INV TS | 554382101 |
| — | PARTNERRE LTD COM | 455,950 | $52.04M | 0.0% | $98.33 | — | EQUITY US CM | G6852T105 |
| RF | REGIONS FINANCIAL CORP. | 4,914,821 | $51.9M | 0.0% | $5.94 | +14.4% | EQUITY US CM | 7591EP100 |
| RSG | REPUBLIC SERVICES | 1,270,756 | $51.15M | 0.0% | $26.53 | +20.6% | EQUITY US CM | 760759100 |
| KMX | CARMAX INC | 766,743 | $51.05M | 0.0% | $45.65 | +21.5% | EQUITY US CM | 143130102 |
| PGR | PROGRESSIVE CORP | 1,883,677 | $50.84M | 0.0% | $17.07 | +10.9% | EQUITY US CM | 743315103 |
| ROP | ROPER INDUSTRIES INC | 323,920 | $50.65M | 0.0% | $115.27 | +24.4% | EQUITY US CM | 776696106 |
| HOG | HARLEY DAVIDSON INC | 767,178 | $50.57M | 0.0% | $55.93 | +15.4% | EQUITY US CM | 412822108 |
| — | PHARMACYCLICS INC | 413,293 | $50.53M | 0.0% | $90.95 | — | EQUITY US CM | 716933106 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 497,492 | $50.42M | 0.0% | $63.21 | +19.8% | EQUITY US CM | 459506101 |
| — | RED HAT INC | 727,201 | $50.28M | 0.0% | $49.64 | — | EQUITY US CM | 756577102 |
| AEE | AMEREN CORP | 1,089,258 | $50.25M | 0.0% | $24.23 | +24.6% | EQUITY US CM | 023608102 |
| ADSK | AUTODESK INC US$0.01 | 835,042 | $50.15M | 0.0% | $39.41 | +46.8% | EQUITY US CM | 052769106 |
| LEN | LENNAR CORP CLASS A | 1,114,295 | $49.93M | 0.0% | $34.15 | +10.0% | EQUITY US CM | 526057104 |
| TSLA | TESLA MOTORS INC | 223,487 | $49.7M | 0.0% | $9.91 | +57.7% | EQUITY US CM | 88160R101 |
| — | COLFAX CORP | 961,740 | $49.6M | 0.0% | $52.09 | — | EQUITY US CM | 194014106 |
| — | COCA-COLA ENTERPRISES | 1,119,790 | $49.52M | 0.0% | $36.91 | — | EQUITY US CM | 19122T109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 664,094 | $49.34M | 0.0% | $28.04 | +3.2% | EQUITY US CM | 579780206 |
| PNR | PENTAIR PLC | 740,958 | $49.21M | 0.0% | $41.59 | -12.6% | NON US EQTY | G7S00T104 |
| — | SL GREEN REALTY | 413,150 | $49.17M | 0.0% | $89.80 | — | REST INV TS | 78440X101 |
| FFIV | F5 NETWORKS INC | 375,809 | $49.03M | 0.0% | $88.11 | +41.5% | EQUITY US CM | 315616102 |
| ACGL | ARCH CAPITAL GROUP LTD | 825,370 | $48.78M | 0.0% | $17.12 | +5.4% | EQUITY US CM | G0450A105 |
| L | LOEWS CORP | 1,155,866 | $48.57M | 0.0% | $42.04 | -5.6% | EQUITY US CM | 540424108 |
| NXPI | NXP SEMICONDUCTORS | 634,237 | $48.45M | 0.0% | $26.01 | +142.2% | NON US EQTY | N6596X109 |
| — | LINEAR TECHNOLOGY CORP | 1,059,795 | $48.33M | 0.0% | $40.64 | — | EQUITY US CM | 535678106 |
| — | BLUEBIRD BIO INC | 526,069 | $48.25M | 0.0% | $46.27 | — | EQUITY US CM | 09609G100 |
| KIM | KIMCO REALTY COM USD0.01 | 1,897,157 | $47.69M | 0.0% | $12.59 | +14.0% | REST INV TS | 49446R109 |
| BCE | B.C.E. INC NPV | 1,034,989 | $47.61M | 0.0% | $22.29 | +5.6% | EQUITY CA | 05534B760 |
| EG | EVEREST RE GROUP LTD USD0.01 | 279,286 | $47.56M | 0.0% | $103.58 | +28.7% | EQUITY US CM | G3223R108 |
| — | VARIAN MEDICAL SYSTEMS INC | 549,450 | $47.53M | 0.0% | $72.80 | — | EQUITY US CM | 92220P105 |
| EXPE | EXPEDIA INC | 555,682 | $47.43M | 0.0% | $62.07 | +28.6% | EQUITY US CM | 30212P303 |
| — | TESORO CORP. | 635,446 | $47.25M | 0.0% | $58.91 | — | EQUITY US CM | 881609101 |
| BALL | BALL CORP | 691,464 | $47.14M | 0.0% | $22.23 | +32.3% | EQUITY US CM | 058498106 |
| CTRA | CABOT OIL & GAS CORP | 1,590,627 | $47.1M | 0.0% | $24.86 | -8.3% | EQUITY US CM | 127097103 |
| — | NORDSTROM INC | 589,250 | $46.78M | 0.0% | $60.47 | — | EQUITY US CM | 655664100 |
| — | ISIS PHARMACEUTICALS INC. | 750,897 | $46.36M | 0.0% | $36.41 | — | EQUITY US CM | 464330109 |
| — | XL GROUP PLC | 1,344,334 | $46.2M | 0.0% | $30.94 | — | NON US EQTY | G98290102 |
| — | ANNALY CAPITAL MGMT | 46,300,000 | $46.15M | 0.0% | $1.01 | — | CONV BD US | 035710AB8 |
| A | AGILENT TECHNOLOGIES INC | 1,122,222 | $45.94M | 0.0% | $28.81 | +27.8% | EQUITY US CM | 00846U101 |
| O | REALTY INCOME CORP | 953,762 | $45.5M | 0.0% | $25.24 | +4.3% | REST INV TS | 756109104 |
| TDC | TERADATA CORP | 1,039,067 | $45.39M | 0.0% | $50.91 | -15.9% | EQUITY US CM | 88076W103 |
| CMS | CMS ENERGY CORP | 1,295,919 | $45.03M | 0.0% | $19.68 | +19.0% | EQUITY US CM | 125896100 |
| DOV | DOVER CORP | 627,073 | $44.97M | 0.0% | $40.96 | +24.1% | EQUITY US CM | 260003108 |
| NVDA | NVIDIA | 2,236,942 | $44.85M | 0.0% | $0.34 | +35.5% | EQUITY US CM | 67066G104 |
| FLR | FLUOR CORP | 737,262 | $44.7M | 0.0% | $57.19 | -1.0% | EQUITY US CM | 343412102 |
| CMA | COMERICA | 946,335 | $44.33M | 0.0% | $25.26 | +23.3% | EQUITY US CM | 200340107 |
| — | SANDISK CORP | 36,900,000 | $44.3M | 0.0% | $1.20 | — | CORP BOND US | 80004CAF8 |
| — | MICRON TECHNOLOGY INC | 13,750,000 | $44.07M | 0.0% | $3.16 | — | CONV BD US | 595112AV5 |
| EXPD | EXPEDITORS INTL WASHINGTON | 985,852 | $43.98M | 0.0% | $33.64 | +10.4% | EQUITY US CM | 302130109 |
| — | JOY GLOBAL INC | 944,180 | $43.92M | 0.0% | $47.57 | — | EQUITY US CM | 481165108 |
| — | TIFFANY & CO | 408,439 | $43.65M | 0.0% | $74.90 | — | EQUITY US CM | 886547108 |
| WDAY | WORKDAY INC COM USD0.001 | 533,799 | $43.56M | 0.0% | $84.98 | +1.6% | EQUITY US CM | 98138H101 |
| PII | POLARIS INDUSTRIES | 288,022 | $43.56M | 0.0% | $105.96 | +41.6% | EQUITY US CM | 731068102 |
| FAST | FASTENAL CO USD0.01 | 915,589 | $43.55M | 0.0% | $8.83 | -5.5% | EQUITY US CM | 311900104 |
| — | KANSAS CITY SOUTHERN CORP | 355,341 | $43.36M | 0.0% | $106.73 | — | EQUITY US CM | 485170302 |
| SJM | SMUCKER (JM) CO COM NPV | 429,209 | $43.34M | 0.0% | $70.91 | +2.9% | EQUITY US CM | 832696405 |
| — | AMERICAN REALTY CAP PROP | 47,000,000 | $43.24M | 0.0% | $1.03 | — | CONV BD US | 02917TAB0 |
| KEY | KEYCORP | 3,102,841 | $43.13M | 0.0% | $6.61 | +30.4% | EQUITY US CM | 493267108 |
| STZ | CONSTELLATION BRANDS | 438,350 | $43.03M | 0.0% | $48.62 | +61.3% | EQUITY US CM | 21036P108 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,693,345 | $42.72M | 0.0% | $17.69 | — | NON US EQTY | G3727Q101 |
| — | XILINX INC | 986,268 | $42.7M | 0.0% | $40.35 | — | EQUITY US CM | 983919101 |
| — | CAREFUSION CORP | 718,427 | $42.63M | 0.0% | $37.43 | — | EQUITY US CM | 14170T101 |
| — | LAM RESEARCH CORP | 30,150,000 | $42.4M | 0.0% | $1.41 | — | CONV BD US | 512807AL2 |
| CPB | CAMPBELL SOUP COMPANY | 960,289 | $42.25M | 0.0% | $30.85 | +0.4% | EQUITY US CM | 134429109 |
| — | COBALT INTL ENERGY INC | 63,250,000 | $42.23M | 0.0% | $0.93 | — | CONV BD US | 19075FAB2 |
| — | NVIDIA CORP | 37,000,000 | $42.19M | 0.0% | $1.14 | — | CONV BD US | 67066GAC8 |
| — | SPIRIT REALTY CAPITAL IN | 43,200,000 | $41.88M | 0.0% | $1.00 | — | CONV BD US | 84860WAB8 |
| SBNY | SIGNATURE BANK | 330,069 | $41.58M | 0.0% | $121.94 | — | EQUITY US CM | 82669G104 |
| — | LIBERTY MEDIA CORP | 42,000,000 | $41.48M | 0.0% | $0.99 | — | CONV BD US | 531229AB8 |
| DGX | QUEST DIAGNOSTICS INC | 618,308 | $41.46M | 0.0% | $46.05 | +9.7% | EQUITY US CM | 74834L100 |
| EQT | EQT CORP NPV | 546,399 | $41.36M | 0.0% | $40.48 | +7.2% | EQUITY US CM | 26884L109 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 3,794,225 | $41.02M | 0.0% | $12.10 | — | REST INV TS | 035710409 |
| — | CTRIP.COM INTER LTD. | 42,030,000 | $41M | 0.0% | $0.98 | — | CONV BD US | 22943FAD2 |
| — | DISH NETWORK CORPORATION | 558,837 | $40.73M | 0.0% | $44.22 | — | EQUITY US CM | 25470M109 |
| — | PETSMART | 500,969 | $40.73M | 0.0% | $68.40 | — | EQUITY US CM | 716768106 |
| TECK | TECK RESOURCES LTD CLASS B | 2,966,783 | $40.67M | 0.0% | $23.74 | -35.7% | EQUITY CA | 878742204 |
| SWKS | SKYWORKS SOLUTIONS INC | 559,092 | $40.65M | 0.0% | $40.57 | +22.9% | EQUITY US CM | 83088M102 |
| KLAC | KLA TENCOR | 577,596 | $40.62M | 0.0% | $35.22 | +47.8% | EQUITY US CM | 482480100 |
| AKAM | AKAMAI | 644,706 | $40.59M | 0.0% | $44.32 | +36.0% | EQUITY US CM | 00971T101 |
| PVH | PVH CORP | 315,820 | $40.48M | 0.0% | $113.83 | +3.7% | EQUITY US CM | 693656100 |
| — | CRESCENT POINT ENERGY CORP | 1,741,422 | $40.46M | 0.0% | $36.78 | — | EQUITY CA | 22576C101 |
| — | PDL BIOPHARMA INC | 41,950,000 | $40.44M | 0.0% | $1.05 | — | CONV BD US | 69329YAF1 |
| LNG | CHENIERE ENERGY INC | 573,272 | $40.36M | 0.0% | $34.08 | +106.9% | EQUITY US CM | 16411R208 |
| — | LEVEL 3 COMM INC | 812,974 | $40.15M | 0.0% | $36.66 | — | EQUITY US CM | 52729N308 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,086,126 | $40.07M | 0.0% | $33.38 | — | EQUITY US CM | 90130A200 |
| BAP | CREDICORP LTD US REGD | 249,502 | $39.97M | 0.0% | $106.61 | +13.3% | EQUITY PE | G2519Y108 |
| CVE | CENOVUS ENERGY INC | 1,925,045 | $39.84M | 0.0% | $22.76 | -19.4% | EQUITY CA | 15135U109 |
| — | RYANAIR HOLDINGS ADR | 558,237 | $39.78M | 0.0% | $52.18 | — | ADR-DEV MKT | 783513104 |
| — | ROYAL GOLD INC | 38,440,000 | $39.73M | 0.0% | $0.96 | — | CONV BD US | 780287AA6 |
| — | BUNGE LIMITED COM | 436,022 | $39.64M | 0.0% | $72.90 | — | EQUITY US CM | G16962105 |
| CX | CEMEX SA ADR PART CER | 3,875,315 | $39.49M | 0.0% | $11.88 | — | ADR-EMG MKT | 151290889 |
| — | XILINX INC | 26,150,000 | $39.44M | 0.0% | $1.49 | — | CONV BD US | 983919AF8 |
| CNP | CENTERPOINT ENERGY INC | 1,664,004 | $38.99M | 0.0% | $15.46 | +5.0% | EQUITY US CM | 15189T107 |
| — | CHESAPEAKE ENERGY CORP | 1,983,393 | $38.81M | 0.0% | $20.96 | — | EQUITY US CM | 165167107 |
| TSN | TYSON FOODS INC | 967,954 | $38.8M | 0.0% | $22.56 | +39.5% | EQUITY US CM | 902494103 |
| — | ICONIX BRAND GROUP INC | 32,700,000 | $38.76M | 0.0% | $1.26 | — | CONV BD US | 451055AF4 |
| — | MICRON TECHNOLOGY INC | 12,050,000 | $38.6M | 0.0% | $3.14 | — | CONV BD US | 595112AU7 |
| — | ROCKWELL COLLINS INC. | 456,007 | $38.52M | 0.0% | $64.58 | — | EQUITY US CM | 774341101 |
| — | AMERICAN REALTY CAPITAL PROPER | 4,254,168 | $38.5M | 0.0% | $13.31 | — | REST INV TS | 02917T104 |
| — | L3 COMM | 304,411 | $38.42M | 0.0% | $89.29 | — | EQUITY US CM | 502424104 |
| — | ACORDA THERAPEUTICS INC | 32,900,000 | $37.78M | 0.0% | $1.03 | — | CONV BD US | 00484MAA4 |
| EFA | ISHARES TRUST MSCI EAFE | 617,433 | $37.56M | 0.0% | $59.95 | — | FUNDS EQUITY | 464287465 |
| — | PALL CORP. | 369,027 | $37.35M | 0.0% | $69.39 | — | EQUITY US CM | 696429307 |
| — | CAMERON INTERNTIONAL CORP | 746,350 | $37.28M | 0.0% | $61.25 | — | EQUITY US CM | 13342B105 |
| WRB | WR BERKLEY CORP | 726,123 | $37.22M | 0.0% | $9.88 | +17.9% | EQUITY US CM | 084423102 |
| VOYA | VOYA FINANCIAL INC | 874,038 | $37.04M | 0.0% | $34.40 | +4.0% | EQUITY US CM | 929089100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,433,865 | $36.95M | 0.0% | $14.91 | — | EQUITY US CM | 712704105 |
| FNV | FRANCO-NEVADA CORP | 747,613 | $36.93M | 0.0% | $37.09 | +20.8% | EQUITY CA | 351858105 |
| — | LIBERTY INTERACTIVE CORP-A | 1,250,332 | $36.78M | 0.0% | $23.16 | — | EQUITY US CM | 53071M104 |
| AES | AES CORP | 2,670,885 | $36.78M | 0.0% | $8.60 | +5.6% | EQUITY US CM | 00130H105 |
| — | FMC TECHNOLOGIES INC | 784,202 | $36.73M | 0.0% | $55.60 | — | EQUITY US CM | 30249U101 |
| — | CIMAREX ENERGY | 346,445 | $36.72M | 0.0% | $74.72 | — | EQUITY US CM | 171798101 |
| — | SILVER WHEATON CORP NPV | 1,796,851 | $36.66M | 0.0% | $20.55 | — | EQUITY CA | 828336107 |
| — | TORCHMARK CORP | 672,997 | $36.46M | 0.0% | $62.89 | — | EQUITY US CM | 891027104 |
| NRG | NRG ENERGY INC | 1,352,270 | $36.44M | 0.0% | $21.15 | +9.3% | EQUITY US CM | 629377508 |
| OKE | ONEOK INC | 728,290 | $36.26M | 0.0% | $21.35 | +30.1% | EQUITY US CM | 682680103 |
| TXT | TEXTRON INC | 860,160 | $36.22M | 0.0% | $28.06 | +40.6% | EQUITY US CM | 883203101 |
| FLS | FLOWSERVE CORPORATION | 604,584 | $36.17M | 0.0% | $44.21 | +15.9% | EQUITY US CM | 34354P105 |
| MAT | MATTEL | 1,166,147 | $36.09M | 0.0% | $43.95 | -30.0% | EQUITY US CM | 577081102 |
| CBRE | CBRE GROUP INC | 1,048,512 | $35.91M | 0.0% | $24.77 | +29.1% | EQUITY US CM | 12504L109 |
| — | SCANA CORP NEW | 593,912 | $35.87M | 0.0% | $50.05 | — | EQUITY US CM | 80589M102 |
| — | ACTIVISION BLIZZARD INC | 1,778,601 | $35.84M | 0.0% | $16.23 | — | EQUITY US CM | 00507V109 |
| UDR | UDR INC | 1,160,943 | $35.78M | 0.0% | $15.92 | +27.4% | REST INV TS | 902653104 |
| UAA | UNDER ARMOUR INC | 526,624 | $35.76M | 0.0% | $23.37 | +44.2% | EQUITY US CM | 904311107 |
| WAT | WATERS CORPORATION | 316,742 | $35.7M | 0.0% | $98.29 | +11.5% | EQUITY US CM | 941848103 |
| — | TWITTER INC | 994,928 | $35.69M | 0.0% | $46.16 | — | EQUITY US CM | 90184L102 |
| — | WYNDHAM WORLDWIDE CORP | 416,103 | $35.69M | 0.0% | $58.89 | — | EQUITY US CM | 98310W108 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 25,350,000 | $35.59M | 0.0% | $1.12 | — | CONV BD US | 874054AD1 |
| NWL | NEWELL RUBBERMAID | 932,106 | $35.5M | 0.0% | $17.15 | +34.1% | EQUITY US CM | 651229106 |
| IVV | ISHARES TRUSTS S&P500 | 170,359 | $35.24M | 0.0% | $206.56 | — | FUNDS EQUITY | 464287200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 689,012 | $35.2M | 0.0% | $32.87 | +9.8% | NON US EQTY | G0692U109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 610,122 | $35.09M | 0.0% | $39.05 | — | ADR-EMG MKT | 881624209 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 155 | $35.03M | 0.0% | $165407.14 | +30.9% | EQUITY US CM | 084670108 |
| AWK | AMERICAN WATER WORKS | 656,882 | $35.01M | 0.0% | $33.25 | +25.0% | EQUITY US CM | 030420103 |
| SNPS | SYNOPSYS INC. | 805,388 | $35.01M | 0.0% | $35.96 | +15.5% | EQUITY US CM | 871607107 |
| CE | CELANESE CORP-SERIES A USD0.0001 | 579,822 | $34.77M | 0.0% | $39.86 | +18.6% | EQUITY US CM | 150870103 |
| — | AGRIUM INC NPV | 365,487 | $34.71M | 0.0% | $87.02 | — | EQUITY CA | 008916108 |
| TSCO | TRACTOR SUPPLY CO | 438,636 | $34.57M | 0.0% | $10.44 | +16.9% | EQUITY US CM | 892356106 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 310,259 | $34.52M | 0.0% | $78.59 | +27.6% | EQUITY US CM | 913903100 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 1,019,309 | $34.37M | 0.0% | $44.53 | — | EQUITY US CM | 25470F302 |
| — | SOUTHWESTERN ENERGY CO | 1,249,300 | $34.09M | 0.0% | $37.21 | — | EQUITY US CM | 845467109 |
| EMN | EASTMAN CHEMICAL COMPANY | 445,992 | $33.83M | 0.0% | $49.45 | +12.5% | EQUITY US CM | 277432100 |
| — | HARRIS CORP DEL | 465,653 | $33.44M | 0.0% | $54.81 | — | EQUITY US CM | 413875105 |
| — | WUXI PHARMATECH INC-ADR | 989,900 | $33.33M | 0.0% | $36.07 | — | ADR-EMG MKT | 929352102 |
| — | ASHLAND INC | 278,275 | $33.33M | 0.0% | $87.43 | — | EQUITY US CM | 044209104 |
| HRB | BLOCK (H & R) INC | 987,863 | $33.27M | 0.0% | $18.56 | +14.5% | EQUITY US CM | 093671105 |
| RRC | RANGE RESOURCES | 621,102 | $33.2M | 0.0% | $78.58 | -17.7% | EQUITY US CM | 75281A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 655,229 | $32.9M | 0.0% | $73.18 | — | NON US EQTY | G5480U104 |
| — | TATA MOTORS ADR | 777,630 | $32.88M | 0.0% | $40.30 | — | ADR-EMG MKT | 876568502 |
| — | SCRIPPS NETWORKS INTER INC CL A | 436,492 | $32.85M | 0.0% | $71.31 | — | EQUITY US CM | 811065101 |
| — | NPS PHARMACEUTICALS INC | 918,197 | $32.84M | 0.0% | $28.86 | — | EQUITY US CM | 62936P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 727,663 | $32.83M | 0.0% | $14.99 | +15.5% | EQUITY US CM | 595017104 |
| BF/B | BROWN FORMAN INC CLASS B | 373,478 | $32.8M | 0.0% | $23.45 | +27.1% | EQUITY US CM | 115637209 |
| — | VERINT SYSTEMS INC | 29,500,000 | $32.67M | 0.0% | $1.09 | — | CONV BD US | 92343XAA8 |
| UNM | UNUM GROUP | 933,480 | $32.56M | 0.0% | $28.39 | +18.9% | EQUITY US CM | 91529Y106 |
| — | INTERPUBLIC GROUP OF CO. | 1,566,501 | $32.54M | 0.0% | $9.57 | +34.4% | EQUITY US CM | 460690100 |
| — | STARWOOD PROPERTY TRUST | 30,400,000 | $32.28M | 0.0% | $1.06 | — | CONV BD US | 85571BAA3 |
| — | EQUINIX INC | 142,326 | $32.27M | 0.0% | $187.70 | — | EQUITY US CM | 29444U502 |
| — | SAFEWAY INC | 918,487 | $32.26M | 0.0% | $26.55 | — | EQUITY US CM | 786514208 |
| NAVI | NAVIENT CORP | 1,489,952 | $32.2M | 0.0% | $16.58 | +20.5% | EQUITY US CM | 63938C108 |
| EFX | EQUIFAX INC | 398,015 | $32.19M | 0.0% | $54.18 | +28.2% | EQUITY US CM | 294429105 |
| IMO | IMPERIAL OIL COM NPV | 741,685 | $32.05M | 0.0% | $32.35 | +10.0% | EQUITY CA | 453038408 |
| WYNN | WYNN RESORTS LTD | 215,236 | $32.02M | 0.0% | $112.45 | +30.2% | EQUITY US CM | 983134107 |
| SEE | SEALED AIR CORP NEW | 753,131 | $31.95M | 0.0% | $21.46 | +45.8% | EQUITY US CM | 81211K100 |
| — | TOWERS WATSON & CO - CL A | 282,284 | $31.95M | 0.0% | $95.89 | — | EQUITY US CM | 891894107 |
| AIZ | ASSURANT INC. | 466,750 | $31.94M | 0.0% | $43.18 | +23.6% | EQUITY US CM | 04621X108 |
| MUR | MURPHY OIL CORP COM USD1 | 630,709 | $31.86M | 0.0% | $35.83 | -5.9% | EQUITY US CM | 626717102 |
| — | SHAW COMMUNICATION INC B NPV | 1,176,877 | $31.86M | 0.0% | $24.19 | — | EQUITY CA | 82028K200 |
| AAP | ADVANCE AUTO PARTS INC. | 199,307 | $31.75M | 0.0% | $79.64 | +61.2% | EQUITY US CM | 00751Y106 |
| — | PDC ENERGY INC | 767,443 | $31.67M | 0.0% | $61.57 | — | EQUITY US CM | 69327R101 |
| TAP | MOLSON COORS BREWING CO | 423,260 | $31.54M | 0.0% | $38.15 | +48.3% | EQUITY US CM | 60871R209 |
| CINF | CINCINNATI FINANCIAL CORP | 608,307 | $31.53M | 0.0% | $33.46 | +8.9% | EQUITY US CM | 172062101 |
| — | FLEETCOR TECHNOLOG | 211,161 | $31.4M | 0.0% | $115.09 | — | EQUITY US CM | 339041105 |
| — | LEXICON PHARMACEUTICALS INC | 34,438,743 | $31.34M | 0.0% | $1.65 | — | EQUITY US CM | 528872104 |
| — | CHARTER COMMUNICATION-A | 188,020 | $31.33M | 0.0% | $129.38 | — | EQUITY US CM | 16117M305 |
| PBA | PEMBINA PIPELINE C COM | 854,387 | $31.23M | 0.0% | $18.30 | +15.4% | EQUITY CA | 706327103 |
| CTAS | CINTAS CORP NPV | 397,744 | $31.2M | 0.0% | $10.07 | +58.8% | EQUITY US CM | 172908105 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 320,848 | $31.19M | 0.0% | $90.79 | +9.5% | NON US EQTY | G7496G103 |
| TRIP | TRIPADVISOR INC | 416,461 | $31.09M | 0.0% | $57.78 | +20.1% | EQUITY US CM | 896945201 |
| — | FAMILY DOLLAR STORES INC. | 392,323 | $31.07M | 0.0% | $63.17 | — | EQUITY US CM | 307000109 |
| FMC | F M C CORP | 540,592 | $30.83M | 0.0% | $41.48 | -8.1% | EQUITY US CM | 302491303 |
| — | DUN AND BRADSTREET CORP | 253,424 | $30.66M | 0.0% | $98.70 | — | EQUITY US CM | 26483E100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 161,300 | $30.53M | 0.0% | $83.26 | +166.5% | EQUITY US CM | 74587V107 |
| MHK | MOHAWK INDS | 196,331 | $30.5M | 0.0% | $113.84 | +26.2% | EQUITY US CM | 608190104 |
| — | TRW AUTOMOTIVE HOLDING CORP | 295,890 | $30.43M | 0.0% | $68.36 | — | EQUITY US CM | 87264S106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 953,505 | $30.39M | 0.0% | $29.42 | — | EQUITY US CM | 57772K101 |
| — | ENSCO PLC | 1,013,601 | $30.36M | 0.0% | $54.98 | — | NON US EQTY | G3157S106 |
| MAS | MASCO CORP | 1,201,207 | $30.27M | 0.0% | $15.04 | +16.4% | EQUITY US CM | 574599106 |
| — | DUKE REALTY INVESTMENTS INC | 1,481,081 | $29.92M | 0.0% | $15.83 | — | REST INV TS | 264411505 |
| REG | REGENCY CENTERS GROUP | 466,109 | $29.73M | 0.0% | $32.87 | +20.9% | REST INV TS | 758849103 |
| PNW | PINNACLE WEST CAPITAL CORP | 434,536 | $29.68M | 0.0% | $35.29 | +14.1% | EQUITY US CM | 723484101 |
| — | GANNETT INC | 927,416 | $29.61M | 0.0% | $27.43 | — | EQUITY US CM | 364730101 |
| — | SEATTLE GENETICS INC | 907,697 | $29.16M | 0.0% | $35.41 | — | EQUITY US CM | 812578102 |
| — | ROCKET FUEL INC | 1,797,464 | $28.98M | 0.0% | $39.31 | — | EQUITY US CM | 773111109 |
| HDB | HDFC BANK ADS | 569,635 | $28.91M | 0.0% | $40.68 | — | ADR-EMG MKT | 40415F101 |
| — | CHINA MOBILE HK LTD ADR | 489,798 | $28.81M | 0.0% | $54.46 | — | ADR-EMG MKT | 16941M109 |
| — | ULTRA PETROLEUM CORP | 2,171,414 | $28.58M | 0.0% | $26.48 | — | NON US EQTY | 903914109 |
| — | CALPINE CORP | 1,290,074 | $28.55M | 0.0% | $21.22 | — | EQUITY US CM | 131347304 |
| — | ENERGIZER HOLDINGS INC | 220,819 | $28.39M | 0.0% | $108.20 | — | EQUITY US CM | 29266R108 |
| — | WINDSTREAM HOLDINGS INC | 3,444,233 | $28.38M | 0.0% | $8.14 | — | EQUITY US CM | 97382A101 |
| GME | GAMESTOP CORP | 837,327 | $28.3M | 0.0% | $7.19 | -0.3% | EQUITY US CM | 36467W109 |
| VMC | VULCAN MATERIALS CO | 429,829 | $28.25M | 0.0% | $47.61 | +21.1% | EQUITY US CM | 929160109 |
| — | OMNICARE INC | 386,180 | $28.16M | 0.0% | $54.26 | — | EQUITY US CM | 681904108 |
| CPT | CAMDEN PROPERTY TRUST | 378,827 | $27.97M | 0.0% | $42.95 | +11.7% | REST INV TS | 133131102 |
| — | ALLEGHANY CORP DEL | 60,274 | $27.94M | 0.0% | $384.11 | — | EQUITY US CM | 017175100 |
| VRSN | VERISIGN INC. | 488,871 | $27.87M | 0.0% | $48.36 | +18.4% | EQUITY US CM | 92343E102 |
| — | DDR CORP | 1,513,675 | $27.79M | 0.0% | $16.17 | — | REST INV TS | 23317H102 |
| — | CGI GROUP INC | 721,944 | $27.61M | 0.0% | $30.73 | — | EQUITY CA | 39945C109 |
| — | ENCANA CORPORATION COM NPV | 1,975,308 | $27.58M | 0.0% | $17.84 | — | EQUITY CA | 292505104 |
| AAL | AMERICAN AIRLINES GROUP INC | 510,791 | $27.39M | 0.0% | $35.53 | +14.8% | EQUITY US CM | 02376R102 |
| — | MEADWESTVACO CORP COM USD0.01 | 615,217 | $27.31M | 0.0% | $35.19 | — | EQUITY US CM | 583334107 |
| KRC | KILROY REALTY CORP | 394,436 | $27.24M | 0.0% | $55.78 | — | REST INV TS | 49427F108 |
| PHM | PULTE GROUP INC | 1,267,061 | $27.19M | 0.0% | $17.19 | +0.8% | EQUITY US CM | 745867101 |
| TU | TELUS CORPORATION CMN STK NPV | 750,092 | $27.13M | 0.0% | $17.39 | +3.6% | EQUITY CA | 87971M103 |
| — | PEPCO HOLDINGS | 1,005,320 | $27.07M | 0.0% | $20.52 | — | EQUITY US CM | 713291102 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,026,028 | $26.77M | 0.0% | $24.44 | — | EQUITY US CM | 43300A104 |
| RHI | ROBERT HALF INTL INC | 456,031 | $26.62M | 0.0% | $36.06 | +50.5% | EQUITY US CM | 770323103 |
| — | CONSOL ENERGY INC | 782,533 | $26.46M | 0.0% | $29.50 | — | EQUITY US CM | 20854P109 |
| — | PLUM CREEK TIMBER CO INC | 617,947 | $26.44M | 0.0% | $46.36 | — | REST INV TS | 729251108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,190,070 | $25.98M | 0.0% | $22.76 | — | REST INV TS | 02503X105 |
| ALB | ALBEMARLE CORP | 430,949 | $25.91M | 0.0% | $52.52 | -4.8% | EQUITY US CM | 012653101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 386,772 | $25.87M | 0.0% | $37.63 | +47.2% | EQUITY US CM | 910047109 |
| BIDU | BAIDU.COM ADS | 113,454 | $25.86M | 0.0% | $163.17 | — | ADR-EMG MKT | 056752108 |
| — | SIRIUS XM HOLDINGS INC | 7,365,703 | $25.78M | 0.0% | $3.48 | — | EQUITY US CM | 82968B103 |
| AVY | AVERY DENNISON CORP. | 495,988 | $25.73M | 0.0% | $34.75 | +10.6% | EQUITY US CM | 053611109 |
| — | AIRGAS INC | 223,372 | $25.73M | 0.0% | $97.28 | — | EQUITY US CM | 009363102 |
| — | CIT GROUP INC | 529,612 | $25.33M | 0.0% | $46.93 | — | EQUITY US CM | 125581801 |
| DHI | DR HORTON INC-WI | 1,000,616 | $25.31M | 0.0% | $20.98 | -1.4% | EQUITY US CM | 23331A109 |
| — | BIOMED REALTY TRUST INC. | 1,168,083 | $25.16M | 0.0% | $20.53 | — | REST INV TS | 09063H107 |
| — | ANSYS INC | 305,388 | $25.04M | 0.0% | $74.74 | — | EQUITY US CM | 03662Q105 |
| ALV | AUTOLIV INC | 233,721 | $24.8M | 0.0% | $41.40 | +31.0% | EQUITY US CM | 052800109 |
| EXAS | EXACT SCIENCES CORP | 903,897 | $24.8M | 0.0% | $17.62 | +38.1% | EQUITY US CM | 30063P105 |
| — | BGC PARTNERS INC | 23,100,000 | $24.79M | 0.0% | $1.04 | — | CONV BD US | 05541TAD3 |
| — | MOBILE TELESYSTEMS ADR | 3,414,136 | $24.51M | 0.0% | $18.94 | — | ADR-EMG MKT | 607409109 |
| — | SERVICESOURCE INTERNATIONAL | 5,209,078 | $24.38M | 0.0% | $9.32 | — | EQUITY US CM | 81763U100 |
| — | 58.COM INC ADR | 584,358 | $24.28M | 0.0% | $43.76 | — | ADR-EMG MKT | 31680Q104 |
| FOSL | FOSSIL GROUP INC | 219,181 | $24.27M | 0.0% | $109.54 | -4.7% | EQUITY US CM | 34988V106 |
| LEG | LEGGETT AND PLATT INC | 568,451 | $24.22M | 0.0% | $32.40 | +21.6% | EQUITY US CM | 524660107 |
| HP | HELMERICH & PAYNE | 357,343 | $24.09M | 0.0% | $66.75 | +16.7% | EQUITY US CM | 423452101 |
| TDG | TRANSDIGM GROUP INC | 122,458 | $24.04M | 0.0% | $72.69 | +62.1% | EQUITY US CM | 893641100 |
| AOS | SMITH AO CORP. | 426,152 | $24.04M | 0.0% | $16.50 | +32.5% | EQUITY US CM | 831865209 |
| — | ENDO INTERNATIONAL PLC | 332,417 | $23.98M | 0.0% | $69.26 | — | NON US EQTY | G30401106 |
| GRMN | GARMIN LTD | 452,041 | $23.88M | 0.0% | $29.62 | +31.5% | EQUITY US CM | H2906T109 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 1,064,919 | $23.88M | 0.0% | $26.33 | — | EQUITY US CM | 527288104 |
| — | PRICELINE GROUP INC/THE | 18,000,000 | $23.88M | 0.0% | $1.41 | — | CONV BD US | 741503AQ9 |
| NWSA | NEWS CORP - CLASS A | 1,517,699 | $23.81M | 0.0% | $14.17 | -4.8% | EQUITY US CM | 65249B109 |
| — | TOTAL SYS SVCS INC | 699,512 | $23.75M | 0.0% | $25.66 | — | EQUITY US CM | 891906109 |
| — | SINA CORP | 25,800,000 | $23.69M | 0.0% | $0.92 | — | CONV BD US | 82922RAD5 |
| FNF | FNF GROUP | 687,523 | $23.68M | 0.0% | $12.75 | +10.3% | EQUITY US CM | 31620R303 |
| — | DENTSPLY INTL | 444,460 | $23.68M | 0.0% | $41.44 | — | EQUITY US CM | 249030107 |
| HBAN | HUNTINGTON BANCSHARES | 2,246,888 | $23.64M | 0.0% | $5.53 | +16.5% | EQUITY US CM | 446150104 |
| TLT | ISHARES BARCLAYS 20 YR TSY FUND | 187,184 | $23.57M | 0.0% | $120.13 | — | FUNDS FIXINC | 464287432 |
| DKS | DICKS SPORTING GOODS INC | 473,201 | $23.5M | 0.0% | $36.04 | -2.5% | EQUITY US CM | 253393102 |
| ALLY | ALLY FINANCIAL INC | 993,679 | $23.47M | 0.0% | $17.79 | -2.9% | EQUITY US CM | 02005N100 |
| — | INTEGRYS ENERGY GROUP INC | 300,070 | $23.36M | 0.0% | $60.69 | — | EQUITY US CM | 45822P105 |
| LNT | ALLIANT ENERGY | 351,402 | $23.34M | 0.0% | $17.51 | +24.1% | EQUITY US CM | 018802108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 211,446 | $23.33M | 0.0% | $90.10 | +20.1% | EQUITY US CM | 573284106 |
| — | ISHARES MSCI JAPAN INDEX FUND | 2,067,871 | $23.24M | 0.0% | $11.79 | — | FUNDS EQUITY | 464286848 |
| XYL | XYLEM INC COM | 610,475 | $23.24M | 0.0% | $24.09 | +32.1% | EQUITY US CM | 98419M100 |
| IPGP | IPG PHOTONICS CORP | 308,349 | $23.1M | 0.0% | $62.82 | +13.2% | EQUITY US CM | 44980X109 |
| — | HANESBRANDS INC | 205,808 | $22.97M | 0.0% | $96.42 | — | EQUITY US CM | 410345102 |
| — | TD AMERITRADE HOLDING CORP | 637,467 | $22.81M | 0.0% | $26.73 | — | EQUITY US CM | 87236Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,063,763 | $22.74M | 0.0% | $14.16 | +44.9% | EQUITY US CM | 552953101 |
| — | THE ADT CORP | 626,072 | $22.68M | 0.0% | $39.97 | — | EQUITY US CM | 00101J106 |
| — | PATTERSON COMPANIES INC | 470,334 | $22.62M | 0.0% | $40.44 | — | EQUITY US CM | 703395103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,360,375 | $22.41M | 0.0% | $4.27 | — | EQUITY US CM | 35906A108 |
| — | IRON MOUNTAIN | 576,040 | $22.27M | 0.0% | $27.82 | — | EQUITY US CM | 462846106 |
| HAS | HASBRO INC. | 402,534 | $22.14M | 0.0% | $30.42 | +28.9% | EQUITY US CM | 418056107 |
| — | ELDORADO GOLD CORP COM NPV | 3,589,398 | $21.94M | 0.0% | $6.21 | — | EQUITY CA | 284902103 |
| DRI | DARDEN RESTAURANTS INC. | 374,212 | $21.94M | 0.0% | $31.37 | +11.9% | EQUITY US CM | 237194105 |
| FLEX | FLEXTRONICS INT LTD | 1,954,993 | $21.86M | 0.0% | $5.88 | +34.5% | NON US EQTY | Y2573F102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 418,580 | $21.82M | 0.0% | $36.21 | +30.6% | EQUITY US CM | 33616C100 |
| — | PROSPECT CAPITAL CORP | 21,900,000 | $21.69M | 0.0% | $1.04 | — | CORP BOND US | 74348TAL6 |
| — | NABORS INDUSTRIES LTD | 1,669,484 | $21.67M | 0.0% | $16.23 | — | NON US EQTY | G6359F103 |
| TV | GRUPO TELEVISA ADR | 634,454 | $21.61M | 0.0% | $30.20 | — | ADR-EMG MKT | 40049J206 |
| — | FLIR SYSTEMS INC | 668,475 | $21.6M | 0.0% | $27.88 | — | EQUITY US CM | 302445101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 679,631 | $21.58M | 0.0% | $27.95 | +1.5% | EQUITY US CM | 004225108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 960,198 | $21.45M | 0.0% | $12.98 | +46.0% | EQUITY US CM | 64125C109 |
| VMI | VALMONT INDUSTRIES | 168,825 | $21.44M | 0.0% | $139.77 | -4.5% | EQUITY US CM | 920253101 |
| MGNX | MACROGENICS INC | 607,877 | $21.32M | 0.0% | $27.64 | -9.8% | EQUITY US CM | 556099109 |
| — | MENTOR GRAPHICS CORP | 17,600,000 | $21.29M | 0.0% | $1.26 | — | CONV BD US | 587200AK2 |
| JBHT | J B HUNT TRANSPORTATION | 251,350 | $21.18M | 0.0% | $64.38 | +11.2% | EQUITY US CM | 445658107 |
| LKQ | LKQ CORP | 752,837 | $21.17M | 0.0% | $21.55 | +16.3% | EQUITY US CM | 501889208 |
| — | CYTEC INDUSTRIES | 457,783 | $21.14M | 0.0% | $63.09 | — | EQUITY US CM | 232820100 |
| — | WEBMD HEALTH CORP | 21,000,000 | $20.97M | 0.0% | $0.95 | — | CONV BD US | 94770VAF9 |
| — | LEGG MASON INC | 392,809 | $20.96M | 0.0% | $36.98 | — | EQUITY US CM | 524901105 |
| OGE | OGE ENERGY CORP | 590,333 | $20.94M | 0.0% | $35.69 | +1.2% | EQUITY US CM | 670837103 |
| — | VIPSHOP HOLDING LTD | 17,500,000 | $20.83M | 0.0% | $1.01 | — | CONV BD US | 92763WAA1 |
| SLAB | SILICON LABORATORIES INC | 431,386 | $20.54M | 0.0% | $44.04 | +0.2% | EQUITY US CM | 826919102 |
| — | JARDEN CORP | 13,000,000 | $20.53M | 0.0% | $1.41 | — | CONV BD US | 471109AH1 |
| — | LIBERTY PROPERTY TRUST | 543,569 | $20.45M | 0.0% | $36.41 | — | REST INV TS | 531172104 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 516,616 | $20.3M | 0.0% | $39.25 | — | FUNDS EQUITY | 464287234 |
| AMCX | AMC NETWORKS INC | 317,831 | $20.27M | 0.0% | $64.69 | -6.7% | EQUITY US CM | 00164V103 |
| — | JACOBS ENGINEERING GROUP INC | 452,774 | $20.23M | 0.0% | $56.19 | — | EQUITY US CM | 469814107 |
| CAR | AVIS BUDGET GROUP INC | 302,802 | $20.09M | 0.0% | $44.28 | +22.7% | EQUITY US CM | 053774105 |
| — | NEW YORK COMMUNITY BANCORP | 1,252,007 | $20.03M | 0.0% | $14.39 | — | EQUITY US CM | 649445103 |
| CAKE | CHEESECAKE FACTORY (THE) | 396,879 | $19.97M | 0.0% | $36.75 | +2.6% | EQUITY US CM | 163072101 |
| PWR | QUANTA SVCS INC | 703,157 | $19.96M | 0.0% | $28.04 | +9.9% | EQUITY US CM | 74762E102 |
| NDAQ | NASDAQ OMX GROUP INC | 416,105 | $19.96M | 0.0% | $8.74 | +40.4% | EQUITY US CM | 631103108 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 150,020 | $19.74M | 0.0% | $84.23 | +17.0% | NON US EQTY | G81276100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,354,538 | $19.64M | 0.0% | $12.58 | — | EQUITY US CM | G5876H105 |
| — | WEINGARTEN REALTY | 560,150 | $19.56M | 0.0% | $30.73 | — | REST INV TS | 948741103 |
| — | WILLIS GROUP HOLDINGS PLC | 435,683 | $19.52M | 0.0% | $41.21 | — | NON US EQTY | G96666105 |
| — | SOUFUN HOLDINGS LIMITED | 22,000,000 | $19.43M | 0.0% | $0.88 | — | CONV BD US | 836034AB4 |
| TRMB | TRIMBLE NAVIGATION LTD | 729,624 | $19.36M | 0.0% | $29.13 | -3.2% | EQUITY US CM | 896239100 |
| — | HOLLYFRONTIER CORP | 514,778 | $19.29M | 0.0% | $43.34 | — | EQUITY US CM | 436106108 |
| — | RF MICRO DEVICES | 1,161,246 | $19.27M | 0.0% | $12.56 | — | EQUITY US CM | 749941100 |
| — | MCDERMOTT INTL INC | 6,618,228 | $19.26M | 0.0% | $7.29 | — | EQUITY US CM | 580037109 |
| DLX | DELUXE CORP | 308,598 | $19.21M | 0.0% | $30.23 | +27.0% | EQUITY US CM | 248019101 |
| — | SEACOR HOLDINGS INC | 18,000,000 | $19.18M | 0.0% | $1.19 | — | CORP BOND US | 811904AM3 |
| — | INTERCEPT PHARMACEUTICALS | 122,425 | $19.1M | 0.0% | $104.30 | — | EQUITY US CM | 45845P108 |
| — | YAMANA GOLD INC COM NPV | 4,689,123 | $18.99M | 0.0% | $8.82 | — | EQUITY CA | 98462Y100 |
| — | IHS INC-CLASS A | 166,471 | $18.96M | 0.0% | $106.30 | — | EQUITY US CM | 451734107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 350,779 | $18.91M | 0.0% | $40.67 | +5.2% | EQUITY US CM | 203668108 |
| JAZZ | JAZZ PHARMA PLC | 115,062 | $18.84M | 0.0% | $120.23 | +38.1% | NON US EQTY | G50871105 |
| ARW | ARROW ELECTRONICS INC | 325,005 | $18.81M | 0.0% | $41.25 | +34.8% | EQUITY US CM | 042735100 |
| — | VERINT SYSTEMS INC | 320,798 | $18.7M | 0.0% | $50.63 | — | EQUITY US CM | 92343X100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 61,596 | $18.63M | 0.0% | $238.05 | +15.5% | EQUITY US CM | 592688105 |
| AVT | AVNET INC. | 430,512 | $18.52M | 0.0% | $27.15 | +22.3% | EQUITY US CM | 053807103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 164,500 | $18.43M | 0.0% | $50.60 | +76.5% | EQUITY US CM | 00847X104 |
| RMD | RESMED INC | 327,447 | $18.36M | 0.0% | $39.67 | +14.4% | EQUITY US CM | 761152107 |
| — | WHITING PETROLEUM CORP | 556,073 | $18.35M | 0.0% | $53.15 | — | EQUITY US CM | 966387102 |
| VEA | VANGUARD MSCI EAFE ETF | 480,048 | $18.18M | 0.0% | $37.40 | — | FUNDS EQUITY | 921943858 |
| — | COOPER COMPANIES INC. | 110,961 | $17.99M | 0.0% | $126.57 | — | EQUITY US CM | 216648402 |
| WEX | WEX INC | 181,505 | $17.95M | 0.0% | $84.99 | +25.3% | EQUITY US CM | 96208T104 |
| SNA | SNAP ON INC | 131,031 | $17.92M | 0.0% | $84.16 | +20.8% | EQUITY US CM | 833034101 |
| — | FOOT LOCKER INC | 318,489 | $17.89M | 0.0% | $47.10 | — | EQUITY US CM | 344849104 |
| HLF | HERBALIFE LTD COM | 473,897 | $17.86M | 0.0% | $23.71 | -9.7% | NON US EQTY | G4412G101 |
| CCK | CROWN HOLDINGS INC COM USD5 | 348,960 | $17.76M | 0.0% | $40.13 | +14.1% | EQUITY US CM | 228368106 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 509,255 | $17.55M | 0.0% | $77.72 | — | EQUITY US CM | 25470F104 |
| CUBE | CUBESMART | 794,398 | $17.53M | 0.0% | $16.88 | — | REST INV TS | 229663109 |
| TMUS | T-MOBILE US INC | 649,623 | $17.5M | 0.0% | $22.24 | +20.1% | EQUITY US CM | 872590104 |
| — | ITT CORPORATION | 431,697 | $17.47M | 0.0% | $44.15 | — | EQUITY US CM | 450911201 |
| — | CELLDEX THERAPEUTICS | 937,127 | $17.1M | 0.0% | $19.73 | — | EQUITY US CM | 15117B103 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 132,679 | $16.96M | 0.0% | $90.50 | +35.5% | EQUITY US CM | 90384S303 |
| HOLX | HOLOGIC INC | 632,072 | $16.9M | 0.0% | $21.29 | +21.3% | EQUITY US CM | 436440101 |
| — | SPDR BRCYS CAP MUNI BND FND | 694,506 | $16.78M | 0.0% | $23.43 | — | FUNDS FIXINC | 78464A458 |
| WPC | W.P. CAREY & CO LLC | 238,036 | $16.69M | 0.0% | $66.68 | — | EQUITY US CM | 92936U109 |
| RJF | RAYMOND JAMES | 290,079 | $16.62M | 0.0% | $25.09 | +24.1% | EQUITY US CM | 754730109 |
| DEI | DOUGLAS EMMETT INC | 584,639 | $16.6M | 0.0% | $25.36 | — | REST INV TS | 25960P109 |
| — | RACKSPACE HOSTING | 354,349 | $16.59M | 0.0% | $36.56 | — | EQUITY US CM | 750086100 |
| — | LIBERTY MEDIA CORP - C | 473,081 | $16.57M | 0.0% | $46.99 | — | EQUITY US CM | 531229300 |
| — | KEYW HOLDING CORP | 18,200,000 | $16.56M | 0.0% | $0.98 | — | CONV BD US | 493723AA8 |
| GNTX | GENTEX CORP | 455,541 | $16.46M | 0.0% | $13.93 | +19.2% | EQUITY US CM | 371901109 |
| BB | BLACKBERRY LTD | 1,491,047 | $16.4M | 0.0% | $9.58 | +6.9% | EQUITY CA | 09228F103 |
| — | DST SYSTEMS INC | 173,438 | $16.33M | 0.0% | $84.16 | — | EQUITY US CM | 233326107 |
| — | HUDSON CITY BANCORP | 1,613,349 | $16.33M | 0.0% | $9.20 | — | EQUITY US CM | 443683107 |
| AFG | AMERICAN FINANCIAL GROUP | 268,622 | $16.31M | 0.0% | $21.97 | +23.8% | EQUITY US CM | 025932104 |
| NVR | NVR INC | 12,429 | $15.85M | 0.0% | $1136.64 | +6.7% | EQUITY US CM | 62944T105 |
| — | CTRIP.COM INTERNATIONAL ADR | 347,400 | $15.81M | 0.0% | $49.86 | — | ADR-EMG MKT | 22943F100 |
| MAN | MANPOWERGROUP INC | 231,796 | $15.8M | 0.0% | $60.67 | +9.5% | EQUITY US CM | 56418H100 |
| — | OWENS ILLINOIS INC | 584,897 | $15.79M | 0.0% | $28.46 | — | EQUITY US CM | 690768403 |
| PTCT | PTC THERAPEUTICS INC | 304,600 | $15.77M | 0.0% | $32.58 | +35.1% | EQUITY US CM | 69366J200 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 3,161,900 | $15.71M | 0.0% | $7.49 | — | ADR-EMG MKT | 204409601 |
| WSM | WILLIAMS SONOMA INC | 207,496 | $15.7M | 0.0% | $22.25 | +20.1% | EQUITY US CM | 969904101 |
| OII | OCEANEERING INTERNATIONAL INC. | 265,442 | $15.61M | 0.0% | $71.20 | -9.8% | EQUITY US CM | 675232102 |
| RDY | DR REDDYS LABORATORIES ADR | 308,710 | $15.57M | 0.0% | $42.77 | — | ADR-EMG MKT | 256135203 |
| — | REGULUS THERAPEUTICS INC | 968,816 | $15.54M | 0.0% | $16.04 | — | EQUITY US CM | 75915K101 |
| KGC | KINROSS GOLD CORP COM NPV | 5,498,825 | $15.48M | 0.0% | $5.07 | -44.6% | EQUITY CA | 496902404 |
| — | REALOGY HOLDINGS CORP | 346,570 | $15.42M | 0.0% | $46.86 | — | EQUITY US CM | 75605Y106 |
| PANW | PALO ALTO NETWORKS INC | 124,352 | $15.24M | 0.0% | $16.59 | +11.1% | EQUITY US CM | 697435105 |
| — | B/E AEROSPACE INC | 262,188 | $15.21M | 0.0% | $77.19 | — | EQUITY US CM | 073302101 |
| — | TAUBMAN CENTERS INC. | 198,472 | $15.17M | 0.0% | $73.69 | — | REST INV TS | 876664103 |
| QSR | RESTAURANT BRANDS INTERN | 383,271 | $15.06M | 0.0% | $38.08 | 0.0% | EQUITY CA | 76131D103 |
| — | POST PROPERTIES INC | 255,702 | $15.03M | 0.0% | $51.10 | — | REST INV TS | 737464107 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 106,731 | $15.02M | 0.0% | $90.36 | +30.8% | EQUITY US CM | 303075105 |
| INGR | INGREDION INC | 176,511 | $14.97M | 0.0% | $77.10 | +3.2% | EQUITY US CM | 457187102 |
| MAA | MID-AMERICA APARTMENT COMM | 200,324 | $14.96M | 0.0% | $43.31 | +11.6% | REST INV TS | 59522J103 |
| NVS | NOVARTIS AG ADRS | 161,222 | $14.94M | 0.0% | $72.54 | — | ADR-DEV MKT | 66987V109 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,053,396 | $14.91M | 0.0% | $15.06 | — | EQUITY US CM | 492515101 |
| TOL | TOLL BROTHERS INC | 433,112 | $14.84M | 0.0% | $33.80 | -3.5% | EQUITY US CM | 889478103 |
| — | PROOFPOINT INC COM | 306,987 | $14.81M | 0.0% | $24.58 | — | EQUITY US CM | 743424103 |
| DCI | DONALDSON COMPANY INC | 378,922 | $14.64M | 0.0% | $32.39 | +1.8% | EQUITY US CM | 257651109 |
| — | CORE LABORATORIES ORD EUR0.02 | 121,231 | $14.59M | 0.0% | $160.16 | — | NON US EQTY | N22717107 |
| — | PANERA BREAD CO. | 83,260 | $14.55M | 0.0% | $171.78 | — | EQUITY US CM | 69840W108 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,707,496 | $14.51M | 0.0% | $13.84 | -24.1% | EQUITY US CM | 37247D106 |
| — | WADDELL & REED FINANCIAL-A | 290,988 | $14.5M | 0.0% | $51.07 | — | EQUITY US CM | 930059100 |
| — | APARTMENT INVESTMENT AND MGMT CO | 389,566 | $14.47M | 0.0% | $29.70 | — | REST INV TS | 03748R101 |
| GPN | GLOBAL PAYMENTS INC. NPV | 178,813 | $14.44M | 0.0% | $31.58 | +20.4% | EQUITY US CM | 37940X102 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 489,692 | $14.39M | 0.0% | $29.17 | — | FUNDS MLTAST | 45409B107 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 365,036 | $14.37M | 0.0% | $34.58 | — | REST INV TS | 637417106 |
| SEIC | SEI INVESTMENTS | 358,115 | $14.34M | 0.0% | $26.44 | +26.2% | EQUITY US CM | 784117103 |
| LULU | LULULEMON ATHLETIC | 256,885 | $14.33M | 0.0% | $71.88 | -36.5% | EQUITY US CM | 550021109 |
| — | IMPERVA INC | 289,403 | $14.3M | 0.0% | $28.06 | — | EQUITY US CM | 45321L100 |
| AGO | ASSURED GUARANTY LTD | 542,363 | $14.1M | 0.0% | $19.62 | +1.4% | NON US EQTY | G0585R106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 204,000 | $14.09M | 0.0% | $66.07 | +5.7% | EQUITY US CM | 533900106 |
| AGCO | AGCO CORP | 311,338 | $14.07M | 0.0% | $43.17 | -18.7% | EQUITY US CM | 001084102 |
| — | ULTIMATE SOFTWARE GROUP INC | 95,425 | $14.01M | 0.0% | $118.58 | — | EQUITY US CM | 90385D107 |
| — | JARDEN CORP. | 291,066 | $13.94M | 0.0% | $47.59 | — | EQUITY US CM | 471109108 |
| RRX | REGAL BELOIT | 184,380 | $13.87M | 0.0% | $72.61 | -3.3% | EQUITY US CM | 758750103 |
| CBOE | CBOE HOLDINGS INC | 218,393 | $13.85M | 0.0% | $48.10 | +7.4% | EQUITY US CM | 12503M108 |
| — | AVON PRODUCTS INC | 1,474,643 | $13.85M | 0.0% | $20.16 | — | EQUITY US CM | 054303102 |
| — | VALIDUS HOLDINGS LTD | 331,208 | $13.77M | 0.0% | $40.62 | — | NON US EQTY | G9319H102 |
| WAB | WABTEC CORP | 157,758 | $13.71M | 0.0% | $69.96 | +13.1% | EQUITY US CM | 929740108 |
| MSM | MSC INDL DIRECT INC CL A | 168,301 | $13.67M | 0.0% | $81.91 | -0.6% | EQUITY US CM | 553530106 |
| — | SOVRAN SELF STORAGE INC | 156,487 | $13.65M | 0.0% | $74.62 | — | REST INV TS | 84610H108 |
| — | CABLEVISION SYSTEMS CORP | 660,612 | $13.63M | 0.0% | $16.85 | — | EQUITY US CM | 12686C109 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 307,718 | $13.52M | 0.0% | $46.46 | — | FUNDS EQUITY | 464286665 |
| JLL | JONES LANG LASALLE INC. | 88,823 | $13.32M | 0.0% | $96.29 | +39.5% | EQUITY US CM | 48020Q107 |
| DOX | AMDOCS LTD | 284,633 | $13.28M | 0.0% | $36.34 | +5.3% | EQUITY US CM | G02602103 |
| LSTR | LANDSTAR SYSTEM INC. | 181,667 | $13.18M | 0.0% | $54.50 | — | EQUITY US CM | 515098101 |
| GT | GOODYEAR TIRE & RUBBER | 458,497 | $13.1M | 0.0% | $17.22 | +43.7% | EQUITY US CM | 382550101 |
| DXCM | DEXCOM INC | 237,621 | $13.08M | 0.0% | $9.73 | +25.8% | EQUITY US CM | 252131107 |
| GHC | GRAHAM HOLDINGS CO CLASS-B | 15,094 | $13.04M | 0.0% | $424.25 | +3.4% | EQUITY US CM | 384637104 |
| VET | VERMILION ENERGY INC | 264,511 | $13.02M | 0.0% | $54.67 | -4.9% | EQUITY CA | 923725105 |
| — | FIBRIA CELULOSE S.A. - SPON ADR | 1,062,700 | $12.89M | 0.0% | $11.26 | — | ADR-EMG MKT | 31573A109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 472,105 | $12.86M | 0.0% | $17.00 | +40.2% | EQUITY US CM | 29089Q105 |
| — | NUANCE COMMUNICATIONS INC | 900,253 | $12.85M | 0.0% | $18.35 | — | EQUITY US CM | 67020Y100 |
| VTWO | VANGUARD RUSSELL 2000 | 133,796 | $12.79M | 0.0% | $89.68 | — | FUNDS EQUITY | 92206C664 |
| — | CBL & ASSOCIATES PROPERTIES | 655,979 | $12.74M | 0.0% | $20.36 | — | REST INV TS | 124830100 |
| — | CAVIUM INC | 205,298 | $12.69M | 0.0% | $35.56 | — | EQUITY US CM | 14964U108 |
| — | SPIRIT REALTY CAPITAL INC | 1,066,204 | $12.68M | 0.0% | $10.13 | — | REST INV TS | 84860W102 |
| AN | AUTONATION | 208,673 | $12.61M | 0.0% | $52.93 | +5.8% | EQUITY US CM | 05329W102 |
| — | HEALTHCARE REALTY TRUST INC | 460,802 | $12.59M | 0.0% | $24.79 | — | REST INV TS | 421946104 |
| URBN | URBAN OUTFITTERS | 357,384 | $12.55M | 0.0% | $39.13 | -17.2% | EQUITY US CM | 917047102 |
| — | IAC/INTERACTIVE CORP | 204,649 | $12.44M | 0.0% | $49.15 | — | EQUITY US CM | 44919P508 |
| — | MENTOR GRAPHICS | 565,097 | $12.39M | 0.0% | $21.06 | — | EQUITY US CM | 587200106 |
| — | GNC HOLDINGS INC-CL A | 261,703 | $12.29M | 0.0% | $51.28 | — | EQUITY US CM | 36191G107 |
| — | TELEFONICA BRASIL | 686,700 | $12.14M | 0.0% | $21.00 | — | ADR-EMG MKT | 87936R106 |
| SKT | TANGER FACTORY OUTLET CENTER | 326,397 | $12.06M | 0.0% | $34.57 | — | REST INV TS | 875465106 |
| — | POPEYES LOUISIANA KITCHEN IN | 211,299 | $11.89M | 0.0% | $40.78 | — | EQUITY US CM | 732872106 |
| LOPE | GRAND CANYON EDUCATION INC | 254,799 | $11.89M | 0.0% | $36.17 | +23.3% | EQUITY US CM | 38526M106 |
| — | QEP RESOURCES INC | 586,613 | $11.86M | 0.0% | $27.88 | — | EQUITY US CM | 74733V100 |
| SAIA | SAIA INC | 213,198 | $11.8M | 0.0% | $28.55 | +82.6% | EQUITY US CM | 78709Y105 |
| — | PAREXEL INTERNATIONAL CORP | 210,898 | $11.72M | 0.0% | $49.91 | — | EQUITY US CM | 699462107 |
| — | ENERGEN CORP | 181,860 | $11.6M | 0.0% | $57.24 | — | EQUITY US CM | 29265N108 |
| — | VALE S.A. ADR REP 1 PRF SHS | 1,582,800 | $11.49M | 0.0% | $11.99 | — | ADR-EMG MKT | 91912E204 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 106,834 | $11.4M | 0.0% | $66.14 | — | EQUITY US CM | 413086109 |
| — | EATON VANCE CORP | 277,954 | $11.38M | 0.0% | $37.61 | — | EQUITY US CM | 278265103 |
| — | VANTIV INC | 334,887 | $11.36M | 0.0% | $32.39 | — | EQUITY US CM | 92210H105 |
| — | RESTORATION HARDWARE HOLDING | 117,474 | $11.28M | 0.0% | $71.71 | — | EQUITY US CM | 761283100 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 430,240 | $11.21M | 0.0% | $27.00 | — | FUNDS EQUITY | 233051853 |
| — | CREE INC | 347,609 | $11.2M | 0.0% | $61.46 | — | EQUITY US CM | 225447101 |
| — | THORATEC CORP | 344,711 | $11.19M | 0.0% | $30.23 | — | EQUITY US CM | 885175307 |
| CNC | CENTENE CORP | 107,541 | $11.17M | 0.0% | $13.79 | +69.3% | EQUITY US CM | 15135B101 |
| — | SUPERIOR ENERGY SV | 552,631 | $11.13M | 0.0% | $27.68 | — | EQUITY US CM | 868157108 |
| EXR | EXTRA SPACE STORAGE INC | 188,391 | $11.05M | 0.0% | $27.27 | +39.4% | REST INV TS | 30225T102 |
| ACHC | ACADIA HEALTHCARE | 179,895 | $11.01M | 0.0% | $47.71 | +22.0% | EQUITY US CM | 00404A109 |
| — | CEPHEID INC | 202,298 | $10.95M | 0.0% | $36.57 | — | EQUITY US CM | 15670R107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 89,548 | $10.95M | 0.0% | $97.96 | — | EQUITY US CM | 464287689 |
| — | E*TRADE FINANCIAL | 450,426 | $10.93M | 0.0% | $17.08 | — | EQUITY US CM | 269246401 |
| CAE | CAE INC COM NPV | 833,605 | $10.85M | 0.0% | $10.39 | +13.9% | EQUITY CA | 124765108 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 551,275 | $10.8M | 0.0% | $15.18 | — | EQUITY US CM | 458118106 |
| BCC | BOISE CASCADE CO | 287,883 | $10.7M | 0.0% | $18.36 | +25.9% | EQUITY US CM | 09739D100 |
| UNFI | UNITED NATURAL FOODS INC | 138,071 | $10.68M | 0.0% | $52.18 | +35.5% | EQUITY US CM | 911163103 |
| — | COUSINS PROPERTIES | 927,900 | $10.6M | 0.0% | $11.88 | — | REST INV TS | 222795106 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 250,979 | $10.54M | 0.0% | $81.41 | — | EQUITY US CM | 167250109 |
| — | CORRECTIONS CORP COM | 288,414 | $10.48M | 0.0% | $33.45 | — | EQUITY US CM | 22025Y407 |
| CRL | CHARLES RIVER LABORATORIES | 164,344 | $10.46M | 0.0% | $53.45 | +17.3% | EQUITY US CM | 159864107 |
| — | LDR HOLDING CORP | 317,918 | $10.42M | 0.0% | $32.31 | — | EQUITY US CM | 50185U105 |
| BLMN | BLOOMIN BRANDS INC | 419,986 | $10.4M | 0.0% | $16.29 | -0.6% | EQUITY US CM | 094235108 |
| ENS | ENERSYS | 168,401 | $10.39M | 0.0% | $42.01 | +25.8% | EQUITY US CM | 29275Y102 |
| — | TENNECO INC. | 183,414 | $10.38M | 0.0% | $45.38 | — | EQUITY US CM | 880349105 |
| — | HOMEAWAY INC | 346,685 | $10.32M | 0.0% | $30.47 | — | EQUITY US CM | 43739Q100 |
| TM | TOYOTA MOTOR CORP ADR | 82,271 | $10.32M | 0.0% | $120.64 | — | ADR-DEV MKT | 892331307 |
| EWY | ISHARES MSCI SOUTH KOREA | 186,662 | $10.32M | 0.0% | $58.78 | — | FUNDS EQUITY | 464286772 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 115,624 | $10.26M | 0.0% | $45.70 | +23.5% | REST INV TS | 015271109 |
| — | DENBURY RESOURCES INC | 1,253,779 | $10.19M | 0.0% | $17.19 | — | EQUITY US CM | 247916208 |
| — | INVENSENSE INC | 626,382 | $10.19M | 0.0% | $15.73 | — | EQUITY US CM | 46123D205 |
| — | FLEETMATICS GROUP | 285,685 | $10.14M | 0.0% | $37.35 | — | NON US EQTY | G35569105 |
| — | RELYPSA INC | 328,400 | $10.12M | 0.0% | $29.67 | — | EQUITY US CM | 759531106 |
| — | OREXIGEN THERAPEUTICS INC | 1,661,047 | $10.07M | 0.0% | $6.06 | — | EQUITY US CM | 686164104 |
| NGD | NEW GOLD INC COM NPV | 2,333,377 | $10.03M | 0.0% | $6.30 | -32.1% | EQUITY CA | 644535106 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 174,680 | $10M | 0.0% | $90.53 | — | ADR-EMG MKT | 74734M109 |
| — | CONSTANT CONTACTINC | 271,899 | $9.978M | 0.0% | $30.80 | — | EQUITY US CM | 210313102 |
| — | DEL FRISCOS RESTAURANT GROUP | 419,211 | $9.952M | 0.0% | $26.29 | — | EQUITY US CM | 245077102 |
| — | BRISTOW GROUP | 150,917 | $9.928M | 0.0% | $72.48 | — | EQUITY US CM | 110394103 |
| — | DIAMOND OFFSHORE | 269,829 | $9.906M | 0.0% | $62.86 | — | EQUITY US CM | 25271C102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 130,330 | $9.894M | 0.0% | $39.59 | +81.1% | EQUITY US CM | 043436104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 596,903 | $9.855M | 0.0% | $12.99 | — | REST INV TS | 867892101 |
| — | WELLCARE HEALTH PLANS INC | 119,899 | $9.839M | 0.0% | $58.81 | — | EQUITY US CM | 94946T106 |
| — | FIRSTMERIT CORP | 517,338 | $9.773M | 0.0% | $19.54 | — | EQUITY US CM | 337915102 |
| — | POWERSHARES INS NATL MUN BND | 383,700 | $9.75M | 0.0% | $23.22 | — | FUNDS FIXINC | 73936T474 |
| — | QLIK TECHNOLOGIES INC | 315,397 | $9.743M | 0.0% | $30.52 | — | EQUITY US CM | 74733T105 |
| — | NETSUITE INC | 88,889 | $9.704M | 0.0% | $96.15 | — | EQUITY US CM | 64118Q107 |
| CRI | CARTERS INC. | 111,046 | $9.695M | 0.0% | $52.26 | +17.3% | EQUITY US CM | 146229109 |
| — | MERRIMACK PHARMACEUTICALS IN | 857,197 | $9.686M | 0.0% | $4.30 | — | EQUITY US CM | 590328100 |
| — | INFOBLOX INC COM | 474,343 | $9.587M | 0.0% | $29.60 | — | EQUITY US CM | 45672H104 |
| EXP | EAGLE MATERIALS INC | 125,673 | $9.555M | 0.0% | $86.17 | -7.0% | EQUITY US CM | 26969P108 |
| EWC | ISHARES INC MSCI CANADA INDEX FD | 330,995 | $9.553M | 0.0% | $30.26 | — | FUNDS EQUITY | 464286509 |
| GIII | G-III APPAREL GROUP LTD | 94,500 | $9.545M | 0.0% | $25.20 | +69.9% | EQUITY US CM | 36237H101 |
| BRKR | BRUKER CORP | 483,773 | $9.493M | 0.0% | $17.81 | +3.8% | EQUITY US CM | 116794108 |
| — | RYLAND GROUP INC | 245,480 | $9.466M | 0.0% | $39.88 | — | EQUITY US CM | 783764103 |
| — | AMERICAN CAMPUS COMMUNITIES | 228,393 | $9.446M | 0.0% | $40.37 | — | REST INV TS | 024835100 |
| — | HEARTWARE INTL INC COM USD0.001 | 128,229 | $9.416M | 0.0% | $79.87 | — | EQUITY US CM | 422368100 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 253,705 | $9.395M | 0.0% | $37.03 | — | FUNDS EQUITY | 233051507 |
| — | SPX CORP. | 109,040 | $9.369M | 0.0% | $72.47 | — | EQUITY US CM | 784635104 |
| MIDD | MIDDLEBY CORP | 94,100 | $9.325M | 0.0% | $72.91 | +25.4% | EQUITY US CM | 596278101 |
| — | AGL RESOURCES INC | 170,620 | $9.301M | 0.0% | $44.88 | — | EQUITY US CM | 001204106 |
| — | HEADWATERS INC | 618,331 | $9.268M | 0.0% | $10.05 | — | EQUITY US CM | 42210P102 |
| — | LASALLE HOTEL PROPERTIES | 226,475 | $9.165M | 0.0% | $25.43 | — | REST INV TS | 517942108 |
| — | SALIX PHARMACEUTICALS LT | 5,000,000 | $9.148M | 0.0% | $1.22 | — | CONV BD US | 795435AE6 |
| — | SPRINT CORPORATION | 2,204,325 | $9.148M | 0.0% | $6.45 | — | EQUITY US CM | 85207U105 |
| RYN | RAYONIER INCORPORATED | 324,913 | $9.076M | 0.0% | $54.17 | — | REST INV TS | 754907103 |
| — | TEAM HEALTH HOLDINGS INC | 156,592 | $9.008M | 0.0% | $54.88 | — | EQUITY US CM | 87817A107 |
| — | STRAT HOTELS & RESORTS USD0.01 | 674,980 | $8.93M | 0.0% | $9.86 | — | REST INV TS | 86272T106 |
| — | LIBERTY INTERACTIVE LLC | 14,000,000 | $8.9M | 0.0% | $0.66 | — | CONV BD US | 530715AG6 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 99,310 | $8.898M | 0.0% | $91.26 | — | FUNDS FIXINC | 464288513 |
| LEA | LEAR CORP COM | 90,499 | $8.876M | 0.0% | $55.50 | +36.2% | EQUITY US CM | 521865204 |
| EME | EMCOR GROUP INC | 198,686 | $8.84M | 0.0% | $36.93 | +10.9% | EQUITY US CM | 29084Q100 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 73,868 | $8.821M | 0.0% | $114.13 | — | FUNDS FIXINC | 464287242 |
| BKU | BANKUNITED INC | 303,507 | $8.792M | 0.0% | $20.94 | +1.3% | EQUITY US CM | 06652K103 |
| WBS | WEBSTER FINANCIAL CORP | 268,855 | $8.746M | 0.0% | $25.62 | +20.7% | EQUITY US CM | 947890109 |
| CNK | CINEMARK HOLDINGS INC | 244,969 | $8.717M | 0.0% | $23.69 | +21.2% | EQUITY US CM | 17243V102 |
| — | CONTINENTAL RESOURCES INC | 226,843 | $8.701M | 0.0% | $78.19 | — | EQUITY US CM | 212015101 |
| OSIS | OSI SYSTEMS INC | 122,599 | $8.676M | 0.0% | $58.74 | +16.1% | EQUITY US CM | 671044105 |
| MD | MEDNAX INC | 131,217 | $8.675M | 0.0% | $49.09 | +24.3% | EQUITY US CM | 58502B106 |
| HAE | HAEMONETICS CORP. | 230,687 | $8.632M | 0.0% | $35.36 | +3.6% | EQUITY US CM | 405024100 |
| — | NEUSTAR INC | 307,298 | $8.543M | 0.0% | $44.53 | — | EQUITY US CM | 64126X201 |
| ZION | ZIONS BANCORPORATION | 299,585 | $8.541M | 0.0% | $27.76 | +1.7% | EQUITY US CM | 989701107 |
| PUK | PRUDENTIAL ADR | 184,845 | $8.534M | 0.0% | $34.84 | — | ADR-DEV MKT | 74435K204 |
| — | SEMGROUP CORP-CLASS A | 124,606 | $8.522M | 0.0% | $76.36 | — | EQUITY US CM | 81663A105 |
| — | APOLLO INVESTMENT CORP | 8,270,000 | $8.493M | 0.0% | $1.05 | — | CONV BD US | 03761UAE6 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 202,864 | $8.492M | 0.0% | $32.01 | — | EQUITY US CM | 87157B103 |
| PBI | PITNEY BOWES INC | 346,500 | $8.443M | 0.0% | $17.00 | +43.7% | EQUITY US CM | 724479100 |
| — | HOSPITALITY PROPERTIES TRUST | 272,194 | $8.439M | 0.0% | $26.64 | — | REST INV TS | 44106M102 |
| — | SHIRE PLC-ADR | 39,519 | $8.399M | 0.0% | $162.63 | — | ADR-DEV MKT | 82481R106 |
| ALLE | ALLEGION PLC | 151,099 | $8.38M | 0.0% | $38.80 | +18.6% | NON US EQTY | G0176J109 |
| THC | TENET HEALTHCARE CORP | 165,375 | $8.379M | 0.0% | $45.19 | +15.7% | EQUITY US CM | 88033G407 |
| CCOI | COGENT COMMUNICATIONS | 235,799 | $8.345M | 0.0% | $21.82 | -10.8% | EQUITY US CM | 19239V302 |
| OC | OWENS CORNING USD0.01 | 231,765 | $8.3M | 0.0% | $40.62 | -18.2% | EQUITY US CM | 690742101 |
| — | LIBERTY MEDIA CORP | 234,996 | $8.289M | 0.0% | $126.94 | — | EQUITY US CM | 531229102 |
| FOLD | AMICUS THERAPEUTICS INC | 992,400 | $8.257M | 0.0% | $2.80 | +145.6% | EQUITY US CM | 03152W109 |
| — | DOMTAR CORPORATION USD0.01 | 204,250 | $8.215M | 0.0% | $58.26 | — | EQUITY US CM | 257559203 |
| CIEN | CIENA CORP | 420,047 | $8.153M | 0.0% | $20.96 | -20.3% | EQUITY US CM | 171779309 |
| — | SOLARWINDS INC COM USD0.001 | 162,522 | $8.099M | 0.0% | $37.32 | — | EQUITY US CM | 83416B109 |
| — | PARAMOUNT GROUP INC | 431,900 | $8.029M | 0.0% | $18.59 | — | REST INV TS | 69924R108 |
| SGMO | SANGAMO BIOSCIENCES INC | 524,698 | $7.98M | 0.0% | $10.99 | +10.5% | EQUITY US CM | 800677106 |
| — | FXCM INC A | 479,499 | $7.945M | 0.0% | $18.98 | — | EQUITY US CM | 302693106 |
| — | AEGERION PHARMACEUTICALS | 376,877 | $7.892M | 0.0% | $48.84 | — | EQUITY US CM | 00767E102 |
| — | MARKET VECTORS EMERGING MARK | 371,727 | $7.869M | 0.0% | $21.56 | — | FUNDS FIXINC | 57060U522 |
| SJNK | SPDR BARCLAYS SHORT-TERM | 271,962 | $7.862M | 0.0% | $30.35 | — | FUNDS FIXINC | 78468R408 |
| OHI | OMEGA HEALTCARE INVESTORS | 200,749 | $7.843M | 0.0% | $31.93 | — | REST INV TS | 681936100 |
| — | EVERBANK FINANCIAL CORP | 411,432 | $7.842M | 0.0% | $17.08 | — | EQUITY US CM | 29977G102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 134,001 | $7.837M | 0.0% | $16.30 | +52.0% | EQUITY US CM | 78467J100 |
| — | HEALTH NET INC | 145,842 | $7.807M | 0.0% | $38.33 | — | EQUITY US CM | 42222G108 |
| R | RYDER SYSTEM | 83,662 | $7.768M | 0.0% | $61.73 | +44.6% | EQUITY US CM | 783549108 |
| — | NCI BUILDING SYSTEMS | 415,699 | $7.698M | 0.0% | $15.73 | — | EQUITY US CM | 628852204 |
| — | ACHILLION PHARMACEUTICALS | 628,259 | $7.696M | 0.0% | $10.23 | — | EQUITY US CM | 00448Q201 |
| PCRX | PACIRA PHARMACEUTICALS INC | 86,499 | $7.669M | 0.0% | $38.78 | +143.9% | EQUITY US CM | 695127100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 67,810 | $7.596M | 0.0% | $111.92 | — | FUNDS FIXINC | 464287176 |
| OLED | UNIVERSAL DISPLAY CORP | 270,499 | $7.506M | 0.0% | $28.99 | -6.9% | EQUITY US CM | 91347P105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 51,812 | $7.502M | 0.0% | $117.64 | — | EQUITY US CM | 464287507 |
| — | QUINTILES TRANSNATIONAL HOLD | 125,880 | $7.41M | 0.0% | $53.87 | — | EQUITY US CM | 74876Y101 |
| HIW | HIGHWOODS PROPERTIES | 167,333 | $7.409M | 0.0% | $36.39 | — | REST INV TS | 431284108 |
| TAC | TRANSALTA CORP NPV | 815,216 | $7.404M | 0.0% | $13.37 | -28.3% | EQUITY CA | 89346D107 |
| — | TECO ENERGY INC | 359,270 | $7.361M | 0.0% | $17.17 | — | EQUITY US CM | 872375100 |
| — | KEYW HOLDING CORP/THE | 708,395 | $7.353M | 0.0% | $12.42 | — | EQUITY US CM | 493723100 |
| — | ALLETE INC. | 133,299 | $7.35M | 0.0% | $49.98 | — | EQUITY US CM | 018522300 |
| SAN | BANCO SANTANDER ADR | 881,351 | $7.342M | 0.0% | $9.29 | — | ADR-DEV MKT | 05964H105 |
| — | SENIOR HOUSING PROPERTIES TRUST | 330,944 | $7.318M | 0.0% | $25.34 | — | REST INV TS | 81721M109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 371,800 | $7.265M | 0.0% | $25.51 | — | ADR-EMG MKT | 92763W103 |
| ING | ING GROEP NV ADR(REP1 EUR0.24) | 557,627 | $7.232M | 0.0% | $13.86 | — | ADR-DEV MKT | 456837103 |
| WNC | WABASH NATIONAL CORP | 579,746 | $7.165M | 0.0% | $8.54 | +11.0% | EQUITY US CM | 929566107 |
| IEI | ISHARES BARCLAYS 3-7 YR TSY FND | 58,420 | $7.145M | 0.0% | $121.11 | — | FUNDS FIXINC | 464288661 |
| RIG | TRANSOCEAN LTD | 388,555 | $7.122M | 0.0% | $48.48 | -48.5% | NON US EQTY | H8817H100 |
| — | DELEK US HOLDINGS | 259,169 | $7.07M | 0.0% | $32.15 | — | EQUITY US CM | 246647101 |
| RVTY | PERKINELMER INC | 161,643 | $7.068M | 0.0% | $34.28 | +21.1% | EQUITY US CM | 714046109 |
| WK | WORKIVA INC | 525,900 | $7.047M | 0.0% | $13.70 | 0.0% | EQUITY US CM | 98139A105 |
| — | COBALT INTL ENERGY | 790,777 | $7.03M | 0.0% | $25.67 | — | EQUITY US CM | 19075F106 |
| — | AVIVA ADR | 470,935 | $7.017M | 0.0% | $12.18 | — | ADR-DEV MKT | 05382A104 |
| — | QUESTAR CORP | 276,558 | $6.992M | 0.0% | $23.62 | — | EQUITY US CM | 748356102 |
| MAIN | MAIN STREET CAPITAL CORP | 237,934 | $6.957M | 0.0% | $33.07 | -6.7% | EQUITY US CM | 56035L104 |
| — | ORBITAL SCIENCES CORPORATION | 254,398 | $6.841M | 0.0% | $18.73 | — | EQUITY US CM | 685564106 |
| — | SHUTTERFLY INC | 163,599 | $6.821M | 0.0% | $55.79 | — | EQUITY US CM | 82568P304 |
| — | GLOBE SPECIALTY METALS INC | 395,197 | $6.809M | 0.0% | $20.17 | — | EQUITY US CM | 37954N206 |
| — | UNITED STATES STEEL CORP | 253,541 | $6.78M | 0.0% | $20.79 | — | EQUITY US CM | 912909108 |
| WWD | WOODWARD INC | 137,715 | $6.78M | 0.0% | $34.76 | +32.2% | EQUITY US CM | 980745103 |
| ANF | ABERCROMBIE & FITCH | 236,160 | $6.764M | 0.0% | $33.21 | -27.1% | EQUITY US CM | 002896207 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 69,554 | $6.731M | 0.0% | $97.29 | — | FUNDS FIXINC | 464288117 |
| IEX | IDEX CORP USD0.01 | 86,101 | $6.702M | 0.0% | $46.18 | +39.5% | EQUITY US CM | 45167R104 |
| VV | VANGUARD LARGE CAP ETF | 70,531 | $6.657M | 0.0% | $89.44 | — | FUNDS EQUITY | 922908637 |
| — | AIR METHODS CORP | 150,948 | $6.646M | 0.0% | $34.15 | — | EQUITY US CM | 009128307 |
| ESNT | ESSENT GROUP LTD | 257,082 | $6.61M | 0.0% | $19.74 | +7.9% | EQUITY US CM | G3198U102 |
| DJP | IPATH DOW JONES UBS COMMDTY | 220,471 | $6.594M | 0.0% | $32.14 | — | FUNDS MLTAST | 06738C778 |
| — | XOMA CORP | 1,835,900 | $6.591M | 0.0% | $6.12 | — | EQUITY US CM | 98419J107 |
| IX | ORIX CORP ADR | 105,157 | $6.575M | 0.0% | $70.41 | — | ADR-DEV MKT | 686330101 |
| — | RETAIL PPTYS AMER COM CL A | 393,029 | $6.559M | 0.0% | $13.94 | — | EQUITY US CM | 76131V202 |
| — | FIREEYE INC | 206,360 | $6.517M | 0.0% | $38.85 | — | EQUITY US CM | 31816Q101 |
| RLJ | RLJ LODGING TRUST | 191,373 | $6.417M | 0.0% | $23.82 | — | REST INV TS | 74965L101 |
| TKR | TIMKENCO | 150,175 | $6.41M | 0.0% | $39.57 | +6.2% | EQUITY US CM | 887389104 |
| — | FIFTH STREET FINANCE COR | 6,240,000 | $6.396M | 0.0% | $1.06 | — | CONV BD US | 31679BAC4 |
| BP | BP PLC ADR | 167,788 | $6.396M | 0.0% | $42.50 | — | ADR-DEV MKT | 055622104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 56,392 | $6.342M | 0.0% | $58.17 | +47.0% | EQUITY US CM | 446413106 |
| — | NEWFIELD EXPLORATION CO | 233,138 | $6.323M | 0.0% | $26.81 | — | EQUITY US CM | 651290108 |
| — | ANN INC | 172,898 | $6.307M | 0.0% | $33.30 | — | EQUITY US CM | 035623107 |
| FIVE | FIVE BELOW INC | 152,300 | $6.219M | 0.0% | $40.28 | +0.5% | EQUITY US CM | 33829M101 |
| — | THRESHOLD PHARMACEUTICALS | 1,946,594 | $6.19M | 0.0% | $5.17 | — | EQUITY US CM | 885807206 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 119,280 | $6.149M | 0.0% | $56.82 | — | REST INV TS | 29472R108 |
| — | HOME PROPERTIES INC | 93,132 | $6.109M | 0.0% | $64.64 | — | REST INV TS | 437306103 |
| — | SEQUENOM INC | 1,639,296 | $6.065M | 0.0% | $3.89 | — | EQUITY US CM | 817337405 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 1,093,638 | $6.048M | 0.0% | $6.17 | — | ADR-DEV MKT | 606822104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 175,660 | $6.002M | 0.0% | $36.46 | — | ADR-DEV MKT | 92857W308 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 132,525 | $5.999M | 0.0% | $28.44 | +10.0% | EQUITY US CM | 34964C106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 172,497 | $5.999M | 0.0% | $27.42 | +14.8% | EQUITY US CM | 01741R102 |
| — | CHESAPEAKE ENERGY | 6,150,000 | $5.979M | 0.0% | $0.97 | — | CONV BD US | 165167BZ9 |
| EPR | EPR PROPERTIES | 103,382 | $5.958M | 0.0% | $52.50 | — | REST INV TS | 26884U109 |
| — | RECEPTOS INC | 48,500 | $5.941M | 0.0% | $41.94 | — | EQUITY US CM | 756207106 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 950,800 | $5.914M | 0.0% | $6.55 | — | ADR-EMG MKT | 02319V103 |
| — | DYAX CORP | 419,996 | $5.905M | 0.0% | $8.45 | — | EQUITY US CM | 26746E103 |
| BTE | BAYTEX ENERGY CORP | 346,233 | $5.776M | 0.0% | $33.63 | -32.0% | EQUITY CA | 07317Q105 |
| — | DIGITAL RIVER INC | 5,710,000 | $5.723M | 0.0% | $0.99 | — | CONV BD US | 25388BAD6 |
| RGA | REINSURANCE GR OF AMERICA | 64,910 | $5.687M | 0.0% | $71.75 | +16.5% | EQUITY US CM | 759351604 |
| SU | SUNCOR ENERGY INC. NPV | 178,276 | $5.666M | 0.0% | $22.62 | -1.2% | NON US EQTY | 867224107 |
| — | ARES CAPITAL CORP | 5,500,000 | $5.639M | 0.0% | $1.07 | — | CONV BD US | 04010LAD5 |
| — | WABCO HOLDINGS INC | 53,396 | $5.594M | 0.0% | $90.51 | — | EQUITY US CM | 92927K102 |
| — | ITC HOLDINGS CORP | 137,300 | $5.551M | 0.0% | $54.97 | — | EQUITY US CM | 465685105 |
| — | EMPRESA NAC ELEC CHILE ADR(30:1) | 123,700 | $5.535M | 0.0% | $44.17 | — | ADR-EMG MKT | 29244T101 |
| — | EQUITY COMMONWEALTH | 215,113 | $5.522M | 0.0% | $25.71 | — | REST INV TS | 294628102 |
| AJG | ARTHUR GALLAGHER AND CO | 116,862 | $5.502M | 0.0% | $34.18 | +11.3% | EQUITY US CM | 363576109 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 290,367 | $5.47M | 0.0% | $17.86 | — | REST INV TS | 720190206 |
| AR | ANTERO RES CORP | 134,319 | $5.451M | 0.0% | $62.78 | -23.6% | EQUITY US CM | 03674X106 |
| WLK | WESTLAKE CHEMICAL CORP | 89,131 | $5.446M | 0.0% | $66.61 | -13.2% | EQUITY US CM | 960413102 |
| — | RTI SURGICAL INC | 1,041,078 | $5.414M | 0.0% | $3.81 | — | EQUITY US CM | 74975N105 |
| — | DRESSER-RAND GROUP INC | 65,850 | $5.386M | 0.0% | $60.63 | — | EQUITY US CM | 261608103 |
| AZN | ASTRAZENECA ADR | 76,436 | $5.38M | 0.0% | $64.98 | — | ADR-DEV MKT | 046353108 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 263,200 | $5.372M | 0.0% | $23.72 | — | ADR-EMG MKT | 647581107 |
| EWBC | EAST WEST BANCORP | 138,324 | $5.354M | 0.0% | $19.98 | +40.7% | EQUITY US CM | 27579R104 |
| — | HUDSON PACIFIC PROPERTIES INC | 176,984 | $5.32M | 0.0% | $26.35 | — | REST INV TS | 444097109 |
| — | ENERPLUS CORP | 550,419 | $5.317M | 0.0% | $16.12 | — | EQUITY CA | 292766102 |
| MTN | VAIL RESORTS INC | 58,338 | $5.316M | 0.0% | $64.56 | +34.3% | EQUITY US CM | 91879Q109 |
| — | HORTONWORKS INC | 195,500 | $5.279M | 0.0% | $27.00 | — | EQUITY US CM | 440894103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 191,156 | $5.278M | 0.0% | $13.97 | +19.2% | EQUITY US CM | 197236102 |
| — | HEALTHCARE TRUST OF AME-CL A | 193,667 | $5.217M | 0.0% | $26.94 | — | REST INV TS | 42225P501 |
| — | TURQUOISE HILL RESOURCES LTD | 1,679,394 | $5.205M | 0.0% | $4.43 | — | EQUITY CA | 900435108 |
| — | SIRONA DENTAL SYSTEMS INC | 59,088 | $5.163M | 0.0% | $67.38 | — | EQUITY US CM | 82966C103 |
| LXU | LSB INDUSTRIES INC | 164,008 | $5.156M | 0.0% | $25.12 | +1.9% | EQUITY US CM | 502160104 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 537,652 | $5.14M | 0.0% | $13.15 | — | ADR-EMG MKT | 204448104 |
| — | VALSPAR CORP | 59,220 | $5.121M | 0.0% | $66.33 | — | EQUITY US CM | 920355104 |
| — | WASHINGTON PRIME GROUP | 295,992 | $5.097M | 0.0% | $18.74 | — | REST INV TS | 939647103 |
| — | FOREST CITY ENTERPRISES-CL A | 239,197 | $5.095M | 0.0% | $18.31 | — | EQUITY US CM | 345550107 |
| — | JUNO THERAPEUTICS INC | 97,400 | $5.086M | 0.0% | $52.22 | — | EQUITY US CM | 48205A109 |
| — | CALLON PETROLEUM CO | 932,100 | $5.079M | 0.0% | $8.89 | — | EQUITY US CM | 13123X102 |
| — | CDK GLOBAL INC -W/I | 123,898 | $5.05M | 0.0% | $40.76 | — | EQUITY US CM | 12508E101 |
| VNQ | VANGUARD REIT ETF | 62,217 | $5.04M | 0.0% | $72.25 | — | FUNDS EQUITY | 922908553 |
| — | K2M GROUP HOLDINGS INC | 240,400 | $5.017M | 0.0% | $14.88 | — | EQUITY US CM | 48273J107 |
| PKG | PACKAGING CORPORATION OF AMERICA | 64,275 | $5.017M | 0.0% | $42.28 | +21.5% | EQUITY US CM | 695156109 |
| — | INGRAM MICRO INC CL A | 181,168 | $5.008M | 0.0% | $19.72 | — | EQUITY US CM | 457153104 |
| — | SUPER VALU INC | 512,964 | $4.976M | 0.0% | $6.37 | — | EQUITY US CM | 868536103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 199,332 | $4.951M | 0.0% | $22.09 | — | REST INV TS | 11120U105 |
| FSLR | FIRST SOLAR INC | 110,675 | $4.936M | 0.0% | $47.23 | +7.9% | EQUITY US CM | 336433107 |
| CDNS | CADENCE DESIGN SYSTEMS | 258,103 | $4.897M | 0.0% | $14.59 | +23.0% | EQUITY US CM | 127387108 |
| — | CLARCOR INC | 72,825 | $4.853M | 0.0% | $54.51 | — | EQUITY US CM | 179895107 |
| RIO | RIO TINTO PLC-SPON ADR | 104,486 | $4.813M | 0.0% | $44.16 | — | ADR-DEV MKT | 767204100 |
| IT | GARTNER GROUP INC | 56,959 | $4.797M | 0.0% | $59.40 | +36.8% | EQUITY US CM | 366651107 |
| GTLS | CHART INDUSTRIES INC | 140,254 | $4.797M | 0.0% | $88.09 | -52.6% | EQUITY US CM | 16115Q308 |
| — | WASTE CONNECTIONS INC. | 108,845 | $4.788M | 0.0% | $45.47 | — | EQUITY US CM | 941053100 |
| — | AMERICA MOVIL SA ADR | 215,400 | $4.778M | 0.0% | $19.81 | — | ADR-EMG MKT | 02364W105 |
| BDN | BRANDYWINE REALTY TRUST SBI | 298,886 | $4.776M | 0.0% | $13.81 | — | REST INV TS | 105368203 |
| — | CITY NATIONAL CORP | 57,588 | $4.654M | 0.0% | $64.14 | — | EQUITY US CM | 178566105 |
| IFGL | ISHARES FTSE EPRA NAREIT ASI | 154,164 | $4.631M | 0.0% | $30.80 | — | FUNDS REAL | 464288489 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 98,808 | $4.62M | 0.0% | $40.15 | 0.0% | NON US EQTY | G66721104 |
| PEB | PEBBLEBROOK HOTEL | 101,066 | $4.612M | 0.0% | $28.93 | — | REST INV TS | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 308,042 | $4.581M | 0.0% | $9.88 | — | REST INV TS | 252784301 |
| IDXX | IDEXX LABORATORIES INC | 30,662 | $4.547M | 0.0% | $46.87 | +49.6% | EQUITY US CM | 45168D104 |
| — | BBCN BANCORP INC | 313,461 | $4.508M | 0.0% | $14.24 | — | EQUITY US CM | 073295107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN -W/I | 132,949 | $4.49M | 0.0% | $32.07 | 0.0% | EQUITY US CM | 49338L103 |
| — | GRACE W R & CO | 46,944 | $4.478M | 0.0% | $87.30 | — | EQUITY US CM | 38388F108 |
| ALK | ALASKA AIR GROUP INC | 74,750 | $4.467M | 0.0% | $38.42 | +25.3% | EQUITY US CM | 011659109 |
| — | BELMOND LTD | 359,297 | $4.445M | 0.0% | $11.66 | — | NON US EQTY | G1154H107 |
| — | RIGEL PHARMACEUTICALS INC | 1,954,300 | $4.436M | 0.0% | $3.33 | — | EQUITY US CM | 766559603 |
| — | WEBMD HEALTH CORP | 4,400,000 | $4.419M | 0.0% | $0.97 | — | CONV BD US | 94770VAH5 |
| — | FEI COMPANY | 48,899 | $4.418M | 0.0% | $80.68 | — | EQUITY US CM | 30241L109 |
| — | ACCELERON PHARMA | 113,400 | $4.418M | 0.0% | $36.98 | — | EQUITY US CM | 00434H108 |
| — | SYNAGEVA BIOPHARMA CORP | 47,600 | $4.417M | 0.0% | $44.33 | — | EQUITY US CM | 87159A103 |
| — | CUBIST PHAMACEUTICALS INC | 43,503 | $4.378M | 0.0% | $54.58 | — | EQUITY US CM | 229678107 |
| — | CONSTELLIUM NV | 266,300 | $4.375M | 0.0% | $32.06 | — | NON US EQTY | N22035104 |
| IWB | iSHARES TRUST RUSSELL 1000 INDEX | 37,992 | $4.355M | 0.0% | $104.60 | — | EQUITY US CM | 464287622 |
| — | DCT INDUSTRIAL TRUST INC | 121,183 | $4.321M | 0.0% | $35.66 | — | REST INV TS | 233153204 |
| — | AOL INC | 93,191 | $4.303M | 0.0% | $40.86 | — | EQUITY US CM | 00184X105 |
| ON | ON SEMICONDUCTOR CORP | 423,037 | $4.286M | 0.0% | $8.12 | +8.1% | EQUITY US CM | 682189105 |
| WSO | WATSCO INC | 40,010 | $4.281M | 0.0% | $86.81 | +14.4% | EQUITY US CM | 942622200 |
| CDP | CORPORATE OFFICE PROPERTIES | 150,714 | $4.276M | 0.0% | $25.95 | — | REST INV TS | 22002T108 |
| RPM | RPM INC OHIO | 84,187 | $4.27M | 0.0% | $34.31 | +35.6% | EQUITY US CM | 749685103 |
| NBHC | NATIONAL BANK HOLD-CL A | 219,600 | $4.262M | 0.0% | $14.51 | +5.7% | EQUITY US CM | 633707104 |
| — | BANCOLOMBIA S.A. -SPONS ADR | 88,945 | $4.258M | 0.0% | $56.48 | — | ADR-EMG MKT | 05968L102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 61,544 | $4.231M | 0.0% | $66.02 | — | FUNDS EQUITY | 921946406 |
| — | AMTRUST FINANCIAL SERVICES | 74,881 | $4.212M | 0.0% | $39.22 | — | EQUITY US CM | 032359309 |
| — | KARYOPHARM THERAPEUTICS INC | 112,300 | $4.203M | 0.0% | $37.25 | — | EQUITY US CM | 48576U106 |
| BR | BROADRIDGE FIN SOL USD0.01 | 90,793 | $4.193M | 0.0% | $20.95 | +71.3% | EQUITY US CM | 11133T103 |
| — | PROTECTIVE LIFE CORPORATION | 59,346 | $4.133M | 0.0% | $41.88 | — | EQUITY US CM | 743674103 |
| — | BEMIS INC | 90,685 | $4.099M | 0.0% | $39.49 | — | EQUITY US CM | 081437105 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 42,499 | $4.063M | 0.0% | $86.87 | — | EQUITY US CM | 464287614 |
| AMH | AMERICAN HOMES 4 RENT - A | 237,384 | $4.043M | 0.0% | $16.82 | — | EQUITY US CM | 02665T306 |
| — | CHEASAPEAKE ENERGY CORP | 4,020,000 | $4.033M | 0.0% | $1.00 | — | CONV BD US | 165167BW6 |
| — | CALIFORNIA RESOURCES CORP | 731,797 | $4.032M | 0.0% | $5.51 | — | EQUITY US CM | 13057Q107 |
| — | LIBERTY MEDIA LLC | 7,500,000 | $3.995M | 0.0% | $0.52 | — | CONV BD US | 530715AN1 |
| — | ESTERLINE TECHNOLOGIES | 36,309 | $3.983M | 0.0% | $82.70 | — | EQUITY US CM | 297425100 |
| BANR | BANNER CORPORATION | 92,563 | $3.982M | 0.0% | $24.15 | +19.1% | EQUITY US CM | 06652V208 |
| NDSN | NORDSON CORP COM NPV | 50,987 | $3.974M | 0.0% | $61.39 | +9.5% | EQUITY US CM | 655663102 |
| VYX | NCR CORP | 136,258 | $3.971M | 0.0% | $18.99 | -7.5% | EQUITY US CM | 62886E108 |
| — | BIO-REFERENCE LABS INC | 122,840 | $3.947M | 0.0% | $28.75 | — | EQUITY US CM | 09057G602 |
| POR | PORTLAND GENERAL ELECTRIC CO | 103,027 | $3.897M | 0.0% | $22.19 | +8.7% | EQUITY US CM | 736508847 |
| IWM | ISHARES TRUST RUSSELL 2000 | 32,526 | $3.892M | 0.0% | $108.26 | — | EQUITY US CM | 464287655 |
| SLM | SLM CORP | 380,654 | $3.878M | 0.0% | $7.89 | +21.2% | EQUITY US CM | 78442P106 |
| — | COVANCE INC | 37,320 | $3.876M | 0.0% | $80.35 | — | EQUITY US CM | 222816100 |
| — | FIBROGEN INC | 141,200 | $3.86M | 0.0% | $27.34 | — | EQUITY US CM | 31572Q808 |
| ATO | ATMOS ENERGY CORP | 68,815 | $3.836M | 0.0% | $32.20 | +24.9% | EQUITY US CM | 049560105 |
| — | INTERNATIONAL GAME TECHNOLOGY | 221,723 | $3.824M | 0.0% | $17.38 | — | EQUITY US CM | 459902102 |
| ACM | AECOM | 125,377 | $3.807M | 0.0% | $29.77 | +0.8% | EQUITY US CM | 00766T100 |
| — | RR DONNELLEY AND SONS CO | 226,156 | $3.801M | 0.0% | $14.62 | — | EQUITY US CM | 257867101 |
| LYG | LLOYDS BANKING GROUP ADR | 818,593 | $3.798M | 0.0% | $5.13 | — | ADR-DEV MKT | 539439109 |
| SUI | SUN COMMUNITIES INC | 62,766 | $3.795M | 0.0% | $51.12 | — | REST INV TS | 866674104 |
| BKD | BROOKDALE SENIOR LIVING INC | 103,214 | $3.785M | 0.0% | $30.54 | +11.0% | EQUITY US CM | 112463104 |
| MUSA | MURPHY USA INC | 54,906 | $3.781M | 0.0% | $41.06 | +40.5% | EQUITY US CM | 626755102 |
| — | WHITEWAVE FOODS CO | 107,627 | $3.766M | 0.0% | $22.16 | — | EQUITY US CM | 966244105 |
| — | BONA FILM GROUP LTD-SPON ADR | 531,900 | $3.766M | 0.0% | $6.01 | — | ADR-EMG MKT | 09777B107 |
| PBR/A | PETROBRAS ADR | 496,583 | $3.764M | 0.0% | $15.54 | — | ADR-EMG MKT | 71654V101 |
| — | HORNBECK OFFSHORE SERVICES | 150,399 | $3.756M | 0.0% | $53.76 | — | EQUITY US CM | 440543106 |
| — | WILSON GREATBATCH TECHNOLOGIES | 76,133 | $3.753M | 0.0% | $34.04 | — | EQUITY US CM | 39153L106 |
| — | ROCKWOOD HOLDINGS INC | 47,623 | $3.753M | 0.0% | $66.57 | — | EQUITY US CM | 774415103 |
| — | SPLUNK INC | 63,475 | $3.742M | 0.0% | $49.92 | — | EQUITY US CM | 848637104 |
| UTHR | UNITED THERAPUTICS | 28,887 | $3.74M | 0.0% | $83.07 | +55.1% | EQUITY US CM | 91307C102 |
| GGG | GRACO INC | 46,432 | $3.723M | 0.0% | $17.37 | +27.1% | EQUITY US CM | 384109104 |
| — | LIBERTY VENTURES SER A | 98,574 | $3.718M | 0.0% | $61.28 | — | EQUITY US CM | 53071M880 |
| BSAC | BANCO SANTANDER CHILE ADR | 188,239 | $3.712M | 0.0% | $22.96 | — | ADR-EMG MKT | 05965X109 |
| CPRT | COPART INC | 101,195 | $3.692M | 0.0% | $4.21 | +1.8% | EQUITY US CM | 217204106 |
| — | BONANZA CREEK ENERGY INC | 153,799 | $3.691M | 0.0% | $35.88 | — | EQUITY US CM | 097793103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 69,885 | $3.686M | 0.0% | $45.57 | — | EQUITY US CM | 78377T107 |
| — | HUBBELL INC CL B | 34,463 | $3.681M | 0.0% | $103.46 | — | EQUITY US CM | 443510201 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 85,121 | $3.664M | 0.0% | $24.11 | — | EQUITY US CM | 848574109 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 53,131 | $3.663M | 0.0% | $86.85 | — | ADR-EMG MKT | 059520106 |
| GGB | GERDAU SA -SPON ADR | 1,025,900 | $3.642M | 0.0% | $5.31 | — | ADR-EMG MKT | 373737105 |
| — | WESTAR ENERGY INC | 87,854 | $3.624M | 0.0% | $32.46 | — | EQUITY US CM | 95709T100 |
| CSL | CARLISLE COMPANIES INC | 40,110 | $3.619M | 0.0% | $58.99 | +27.4% | EQUITY US CM | 142339100 |
| TTEK | TETRA TECH INC | 135,333 | $3.613M | 0.0% | $5.32 | -1.7% | EQUITY US CM | 88162G103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,872 | $3.578M | 0.0% | $52.40 | +8.2% | EQUITY US CM | 88224Q107 |
| — | SVB FINANCIAL GROUP | 30,355 | $3.523M | 0.0% | $91.93 | — | EQUITY US CM | 78486Q101 |
| MYGN | MYRIAD GENETICS INC | 103,400 | $3.522M | 0.0% | $28.44 | +24.8% | EQUITY US CM | 62855J104 |
| — | LEXINGTON REALTY TRUST | 319,538 | $3.508M | 0.0% | $11.18 | — | REST INV TS | 529043101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 170,452 | $3.505M | 0.0% | $15.95 | — | REST INV TS | 32054K103 |
| VEU | VANGUARD-FTSE ALL-WORLD EX-U | 74,550 | $3.493M | 0.0% | $47.22 | — | FUNDS EQUITY | 922042775 |
| TBPH | THERAVANCE BIOPHARMA INC | 233,812 | $3.488M | 0.0% | $27.01 | -35.5% | NON US EQTY | G8807B106 |
| VC | VISTEON CORP | 32,335 | $3.455M | 0.0% | $36.99 | +50.3% | EQUITY US CM | 92839U206 |
| DSGX | DESCARTES SYSTEMS COM NPV | 231,900 | $3.454M | 0.0% | $13.11 | +10.3% | EQUITY CA | 249906108 |
| MSCI | MSCI INC | 72,684 | $3.448M | 0.0% | $31.24 | +32.6% | EQUITY US CM | 55354G100 |
| — | ARES CAPITAL CORP | 3,350,000 | $3.444M | 0.0% | $1.06 | — | CONV BD US | 04010LAG8 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 200,164 | $3.427M | 0.0% | $37.47 | — | OTHER DR EM | 279158109 |
| — | PROSPECT CAPITAL CORP | 3,400,000 | $3.42M | 0.0% | $1.05 | — | CONV BD US | 74348TAD4 |
| LNN | LINDSAY MANUFACTURING CO | 39,703 | $3.404M | 0.0% | $68.19 | +8.4% | EQUITY US CM | 535555106 |
| — | HCC INSURANCE HOLDINGS INC | 63,274 | $3.387M | 0.0% | $43.94 | — | EQUITY US CM | 404132102 |
| PBR | PETROBRAS SA ADR | 460,440 | $3.362M | 0.0% | $14.20 | — | ADR-EMG MKT | 71654V408 |
| — | BROCADE COMMUNICATIONS SYS | 283,468 | $3.356M | 0.0% | $6.84 | — | EQUITY US CM | 111621306 |
| SCI | SERVICE CORP INTERNATIONAL | 147,094 | $3.339M | 0.0% | $17.49 | +25.3% | EQUITY US CM | 817565104 |
| STLD | STEEL DYNAMICS INC USD0.01 | 168,726 | $3.331M | 0.0% | $12.11 | +40.0% | EQUITY US CM | 858119100 |
| CSGP | COSTAR GROUP INC. | 18,123 | $3.328M | 0.0% | $13.96 | +15.8% | EQUITY US CM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 42,748 | $3.319M | 0.0% | $14.30 | +66.8% | EQUITY US CM | 679580100 |
| KRG | KITE REALTY GROUP TRUST | 115,211 | $3.311M | 0.0% | $24.57 | — | REST INV TS | 49803T300 |
| — | CST BRANDS INC | 75,096 | $3.275M | 0.0% | $31.96 | — | EQUITY US CM | 12646R105 |
| CBSH | COMMERCE BANCSHARES INC | 75,096 | $3.267M | 0.0% | $21.98 | +13.6% | EQUITY US CM | 200525103 |
| — | PROSPECT CAPITAL CORP | 3,170,000 | $3.236M | 0.0% | $1.09 | — | CONV BD US | 74348TAC6 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 105,246 | $3.235M | 0.0% | $29.78 | -0.2% | EQUITY US CM | 79546E104 |
| BRO | BROWN AND BROWN INC. | 97,997 | $3.225M | 0.0% | $13.94 | +3.7% | EQUITY US CM | 115236101 |
| HUN | HUNTSMAN CORP | 141,449 | $3.223M | 0.0% | $19.55 | +24.0% | EQUITY US CM | 447011107 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 22,999 | $3.221M | 0.0% | $85.47 | +53.4% | EQUITY US CM | 00508Y102 |
| FUL | HB FULLER | 72,113 | $3.212M | 0.0% | $33.78 | +7.9% | EQUITY US CM | 359694106 |
| JKHY | HENRY (JACK) & ASSOCIATES | 51,528 | $3.202M | 0.0% | $43.73 | +19.0% | EQUITY US CM | 426281101 |
| RGLD | ROYAL GOLD INC | 50,865 | $3.189M | 0.0% | $58.80 | +11.5% | EQUITY US CM | 780287108 |
| — | SUNEDISON INC | 162,592 | $3.173M | 0.0% | $11.85 | — | EQUITY US CM | 86732Y109 |
| NHI | NATL HEALTH INVESTORS INC | 45,018 | $3.15M | 0.0% | $61.71 | — | REST INV TS | 63633D104 |
| ORI | OLD REPUBLIC | 214,612 | $3.14M | 0.0% | $6.09 | +8.9% | EQUITY US CM | 680223104 |
| — | GLIMCHER REALTY TRUST | 227,520 | $3.126M | 0.0% | $10.89 | — | REST INV TS | 379302102 |
| — | SOLERA HOLDINGS INC | 60,879 | $3.116M | 0.0% | $55.75 | — | EQUITY US CM | 83421A104 |
| — | DUPONT FABROS USD0.001 | 93,700 | $3.114M | 0.0% | $25.56 | — | REST INV TS | 26613Q106 |
| STWD | STARWOOD PROPERTY TRUST | 133,633 | $3.106M | 0.0% | $24.44 | — | REST INV TS | 85571B105 |
| PB | PROSPERITY BANCSHARES INC | 56,041 | $3.102M | 0.0% | $36.28 | +14.8% | EQUITY US CM | 743606105 |
| PPC | PILGRIMS PRIDE COR | 94,390 | $3.095M | 0.0% | $25.90 | +22.1% | EQUITY US CM | 72147K108 |
| TFX | TELEFLEX INC COM | 26,793 | $3.076M | 0.0% | $76.86 | +37.0% | EQUITY US CM | 879369106 |
| — | CORNERSTONE ONDEMAND INC | 87,400 | $3.076M | 0.0% | $37.47 | — | EQUITY US CM | 21925Y103 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 50,171 | $3.074M | 0.0% | $66.83 | -5.1% | EQUITY US CM | 759509102 |
| — | GREAT PLAINS ENERGY | 108,127 | $3.072M | 0.0% | $23.42 | — | EQUITY US CM | 391164100 |
| WKC | WORLD FUEL SERVICES CORP | 65,372 | $3.068M | 0.0% | $40.91 | +5.7% | EQUITY US CM | 981475106 |
| DPZ | DOMINOS PIZZA INC | 32,559 | $3.066M | 0.0% | $51.30 | +54.3% | EQUITY US CM | 25754A201 |
| — | ATHENAHEALTH INC | 20,999 | $3.06M | 0.0% | $101.24 | — | EQUITY US CM | 04685W103 |
| MLKN | HERMAN MILLER INC | 103,963 | $3.06M | 0.0% | $19.62 | +18.5% | EQUITY US CM | 600544100 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 110,331 | $3.052M | 0.0% | $26.49 | — | REST INV TS | 939653101 |
| NFG | NATIONAL FUEL GAS CO | 43,808 | $3.046M | 0.0% | $62.35 | +10.7% | EQUITY US CM | 636180101 |
| — | VECTREN CORP | 65,698 | $3.038M | 0.0% | $36.23 | — | EQUITY US CM | 92240G101 |
| OSK | OSHKOSH CORP | 62,135 | $3.022M | 0.0% | $33.97 | +12.3% | EQUITY US CM | 688239201 |
| — | JC PENNEY INC (HOLDING CO) | 465,486 | $3.017M | 0.0% | $9.76 | — | EQUITY US CM | 708160106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 212,282 | $3.004M | 0.0% | $11.01 | +0.6% | EQUITY US CM | 928298108 |
| AKR | ACADIA REALTY TRUS | 93,588 | $2.997M | 0.0% | $26.00 | — | REST INV TS | 004239109 |
| OPLN | KAR AUCTION SERVIC | 86,353 | $2.992M | 0.0% | $10.23 | +18.5% | EQUITY US CM | 48238T109 |
| STN | STANTEC INC COM NPV | 108,434 | $2.989M | 0.0% | $36.71 | — | EQUITY CA | 85472N109 |
| ESRT | EMPIRE ST RLTY TR | 169,800 | $2.986M | 0.0% | $16.38 | — | EQUITY US CM | 292104106 |
| — | AQUA AMERICA INC. | 111,746 | $2.983M | 0.0% | $28.99 | — | EQUITY US CM | 03836W103 |
| SON | SONOCO PRODUCTS CO. | 68,227 | $2.982M | 0.0% | $24.24 | +17.8% | EQUITY US CM | 835495102 |
| — | YODLEE INC | 241,400 | $2.945M | 0.0% | $12.20 | — | EQUITY US CM | 98600P201 |
| NTCT | NETSCOUT SYSTEMS INC | 80,599 | $2.945M | 0.0% | $39.75 | -5.2% | EQUITY US CM | 64115T104 |
| CMP | COMPASS MINERALS INTERNATION | 33,674 | $2.924M | 0.0% | $57.98 | +4.9% | EQUITY US CM | 20451N101 |
| LII | LENNOX INTERNATIONAL INC | 30,596 | $2.909M | 0.0% | $58.78 | +32.3% | EQUITY US CM | 526107107 |
| VRE | MACK CALI REALTY CORP | 151,835 | $2.894M | 0.0% | $23.73 | — | REST INV TS | 554489104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 110,569 | $2.887M | 0.0% | $18.85 | +33.7% | EQUITY US CM | 538034109 |
| — | OFFICE DEPOT | 336,296 | $2.883M | 0.0% | $4.49 | — | EQUITY US CM | 676220106 |
| TRN | TRINITY INDS INC | 102,756 | $2.879M | 0.0% | $15.83 | +8.7% | EQUITY US CM | 896522109 |
| ATR | APTARGROUP INC | 42,659 | $2.851M | 0.0% | $49.08 | +10.5% | EQUITY US CM | 038336103 |
| — | HOWARD HUGHES CORP/THE-W/I | 21,842 | $2.848M | 0.0% | $121.38 | — | EQUITY US CM | 44267D107 |
| EVR | EVERCORE PARTNERS INC | 54,233 | $2.84M | 0.0% | $31.71 | +23.7% | EQUITY US CM | 29977A105 |
| — | CHESAPEAKE LODGING SBI | 76,237 | $2.837M | 0.0% | $23.78 | — | REST INV TS | 165240102 |
| — | VCA INC | 58,015 | $2.83M | 0.0% | $27.89 | — | EQUITY US CM | 918194101 |
| — | NORTHSTAR REALTY FINANCE CORP | 160,307 | $2.818M | 0.0% | $17.65 | — | REST INV TS | 66704R704 |
| — | AMERICAN REALTY CAPITAL HEAL | 236,700 | $2.817M | 0.0% | $11.23 | — | EQUITY US CM | 02917R108 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,615,203 | $2.795M | 0.0% | $3.35 | — | EQUITY US CM | 48344T100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 57,924 | $2.794M | 0.0% | $48.24 | — | FUNDS FIXINC | 922020805 |
| — | WPX ENERGY INC | 239,787 | $2.789M | 0.0% | $19.21 | — | EQUITY US CM | 98212B103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 81,899 | $2.776M | 0.0% | $23.13 | +14.2% | EQUITY US CM | 01973R101 |
| — | BABCOCK & WILCOX COMPANY | 91,577 | $2.774M | 0.0% | $32.70 | — | EQUITY US CM | 05615F102 |
| — | APOLLO EDUCATION GROUP INC | 81,003 | $2.763M | 0.0% | $21.73 | — | EQUITY US CM | 037604105 |
| — | BEACON ROOFING SUPPLY INC | 99,342 | $2.761M | 0.0% | $34.81 | — | EQUITY US CM | 073685109 |
| PTC | PTC INC | 75,296 | $2.76M | 0.0% | $28.34 | +30.6% | EQUITY US CM | 69370C100 |
| FTNT | FORTINET INC | 89,645 | $2.749M | 0.0% | $3.94 | +36.9% | EQUITY US CM | 34959E109 |
| MKL | MARKEL CORP | 4,005 | $2.734M | 0.0% | $534.13 | +27.0% | EQUITY US CM | 570535104 |
| — | MADISON SQUARE GARDEN CO/THE | 36,290 | $2.731M | 0.0% | $59.32 | — | EQUITY US CM | 55826P100 |
| — | LIFETIME FITNESS INC | 47,997 | $2.718M | 0.0% | $50.31 | — | EQUITY US CM | 53217R207 |
| — | GENESEE AND WYOMING INC | 30,199 | $2.715M | 0.0% | $88.66 | — | EQUITY US CM | 371559105 |
| EGP | EAST GROUP PROPERTIES | 42,459 | $2.689M | 0.0% | $57.12 | — | REST INV TS | 277276101 |
| — | CHIMERA INVESTMENT CORP | 844,931 | $2.687M | 0.0% | $3.07 | — | REST INV TS | 16934Q109 |
| EAT | BRINKER INTERNATIONAL | 45,562 | $2.675M | 0.0% | $33.39 | +37.1% | EQUITY US CM | 109641100 |
| — | PENN WEST PETROLEUM LTD | 1,273,940 | $2.673M | 0.0% | $9.78 | — | EQUITY CA | 707887105 |
| LAMR | LAMAR ADVERTISING CO-A | 49,819 | $2.673M | 0.0% | $53.65 | — | REST INV TS | 512816109 |
| — | DUNKIN BRANDS GROUP INC | 62,559 | $2.668M | 0.0% | $44.09 | — | EQUITY US CM | 265504100 |
| CFR | CULLEN FROST BANKERS INC | 37,583 | $2.655M | 0.0% | $45.45 | +19.5% | EQUITY US CM | 229899109 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 50,000 | $2.651M | 0.0% | $51.04 | — | FUNDS FIXINC | 92206C771 |
| — | KATE SPADE & CO | 82,396 | $2.638M | 0.0% | $35.89 | — | EQUITY US CM | 485865109 |
| HXL | HEXCEL CORP. | 63,405 | $2.631M | 0.0% | $35.45 | +16.2% | EQUITY US CM | 428291108 |
| NEU | NEWMARKET CORP | 6,500 | $2.623M | 0.0% | $232.35 | +34.7% | EQUITY US CM | 651587107 |
| — | VERIFONE HOLDINGS INC | 70,422 | $2.62M | 0.0% | $19.25 | — | EQUITY US CM | 92342Y109 |
| — | PACWEST BANCORP | 57,445 | $2.611M | 0.0% | $40.34 | — | EQUITY US CM | 695263103 |
| — | JEFFERIES GROUP INC | 2,500,000 | $2.586M | 0.0% | $1.07 | — | CONV BD US | 472319AG7 |
| TER | TERADYNE INC | 130,456 | $2.582M | 0.0% | $16.02 | +9.2% | EQUITY US CM | 880770102 |
| — | NORTHSTAR ASSET MANAGEMENT | 113,747 | $2.567M | 0.0% | $18.76 | — | EQUITY US CM | 66705Y104 |
| IPAR | INTER PARFUMS INC | 93,053 | $2.554M | 0.0% | $28.16 | -3.2% | EQUITY US CM | 458334109 |
| NICE | NICE SYSTEMS SPONS ADR | 50,411 | $2.553M | 0.0% | $42.39 | — | ADR-DEV MKT | 653656108 |
| — | ATMEL CORP | 302,987 | $2.544M | 0.0% | $7.35 | — | EQUITY US CM | 049513104 |
| — | ALLIED WORLD ASSURANCE CO | 65,833 | $2.497M | 0.0% | $41.95 | — | NON US EQTY | H01531104 |
| — | NEW YORK REIT INC | 235,820 | $2.497M | 0.0% | $10.89 | — | REST INV TS | 64976L109 |
| KEX | KIRBY CORP | 30,883 | $2.493M | 0.0% | $81.75 | +21.2% | EQUITY US CM | 497266106 |
| — | BARRICK GOLD CORP | 229,400 | $2.466M | 0.0% | $15.11 | — | NON US EQTY | 067901108 |
| SBRA | SABRA HEALTH CARE REIT | 81,194 | $2.465M | 0.0% | $27.88 | — | REST INV TS | 78573L106 |
| PTEN | PATTERSON-UTI ENERGY INC | 148,257 | $2.46M | 0.0% | $24.23 | -12.9% | EQUITY US CM | 703481101 |
| — | PENN REAL ESTATE INVEST TST | 104,171 | $2.444M | 0.0% | $19.36 | — | REST INV TS | 709102107 |
| — | SYNOVUS FINANCIAL CORP | 90,109 | $2.441M | 0.0% | $24.40 | — | EQUITY US CM | 87161C501 |
| — | HILLENBRAND INC | 70,733 | $2.44M | 0.0% | $26.43 | — | EQUITY US CM | 431571108 |
| — | EXELIS INC | 139,044 | $2.438M | 0.0% | $14.21 | — | EQUITY US CM | 30162A108 |
| BPOP | POPULAR INC | 71,400 | $2.431M | 0.0% | $21.92 | +7.8% | EQUITY US CM | 733174700 |
| DDD | 3D SYSTEMS CORP | 73,866 | $2.428M | 0.0% | $52.78 | -31.6% | EQUITY US CM | 88554D205 |
| IDV | ISHARES DJ INTL SELECT DIV | 71,774 | $2.418M | 0.0% | $36.36 | — | FUNDS EQUITY | 464288448 |
| — | HD SUPPLY HOLDINGS INC | 81,900 | $2.416M | 0.0% | $26.81 | — | EQUITY US CM | 40416M105 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 276,801 | $2.408M | 0.0% | $13.71 | — | ADR-EMG MKT | 035128206 |
| — | GOVERNMENT PROPERT COM USD0.01 | 104,626 | $2.407M | 0.0% | $24.65 | — | REST INV TS | 38376A103 |
| — | EDUCATION REALTY TRUST INC | 65,308 | $2.39M | 0.0% | $36.60 | — | REST INV TS | 28140H203 |
| — | NAVISTAR INTERNATIONAL CORP. | 71,332 | $2.388M | 0.0% | $28.68 | — | EQUITY US CM | 63934E108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 71,305 | $2.387M | 0.0% | $26.46 | +10.1% | EQUITY US CM | 419870100 |
| DNOW | NOW INC/DE | 92,741 | $2.386M | 0.0% | $33.47 | -18.3% | EQUITY US CM | 67011P100 |
| WCC | WESCO INTERNATIONAL INC | 31,245 | $2.381M | 0.0% | $77.34 | -1.1% | EQUITY US CM | 95082P105 |
| — | INFORMATICA CORP | 62,051 | $2.366M | 0.0% | $35.24 | — | EQUITY US CM | 45666Q102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 113,908 | $2.362M | 0.0% | $29.03 | — | EQUITY US CM | 34984V100 |
| — | RETAIL OPPORTUNITY COM STK | 140,047 | $2.351M | 0.0% | $14.67 | — | EQUITY US CM | 76131N101 |
| — | TRIUMPH GROUP INC | 34,761 | $2.337M | 0.0% | $75.71 | — | EQUITY US CM | 896818101 |
| IWO | ISHARES TRUST RUSSELL 2000 | 16,300 | $2.321M | 0.0% | $126.67 | — | EQUITY US CM | 464287648 |
| — | DERMA SCIENCES INC | 249,204 | $2.32M | 0.0% | $11.62 | — | EQUITY US CM | 249827502 |
| — | ARRIS GROUP INC | 76,196 | $2.301M | 0.0% | $20.01 | — | EQUITY US CM | 04270V106 |
| ASB | ASSOC BANC-CORP | 123,489 | $2.301M | 0.0% | $10.41 | +21.3% | EQUITY US CM | 045487105 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 52,573 | $2.301M | 0.0% | $42.13 | — | EQUITY US CM | G05384105 |
| CNO | CNO FINANCIAL GRP COM | 132,992 | $2.29M | 0.0% | $9.54 | +43.0% | EQUITY US CM | 12621E103 |
| — | ROWAN COMPANIES PLC | 97,998 | $2.286M | 0.0% | $34.11 | — | NON US EQTY | G7665A101 |
| — | HERSHA HOSPITALITY TRUST | 324,982 | $2.284M | 0.0% | $5.68 | — | REST INV TS | 427825104 |
| DDS | DILLARDS INC | 18,218 | $2.281M | 0.0% | $61.52 | +34.5% | EQUITY US CM | 254067101 |
| TRGP | TARGA RESOURCES CO | 21,499 | $2.28M | 0.0% | $47.51 | +42.9% | EQUITY US CM | 87612G101 |
| — | EQUITY ONE INC | 89,629 | $2.273M | 0.0% | $23.04 | — | REST INV TS | 294752100 |
| MOV | MOVADO GROUP INC | 80,029 | $2.271M | 0.0% | $33.07 | -6.0% | EQUITY US CM | 624580106 |
| — | TWO HARBORS INVESTMENT CORP | 225,272 | $2.258M | 0.0% | $10.24 | — | REST INV TS | 90187B101 |
| — | DEAN FOODS CO | 116,273 | $2.253M | 0.0% | $18.27 | — | EQUITY US CM | 242370203 |
| — | LOGMEIN | 45,592 | $2.25M | 0.0% | $41.34 | — | EQUITY US CM | 54142L109 |
| — | CORELOGIC INC | 71,225 | $2.25M | 0.0% | $24.75 | — | EQUITY US CM | 21871D103 |
| LTC | LTC PROPERTIES | 51,885 | $2.24M | 0.0% | $39.30 | — | REST INV TS | 502175102 |
| AZZ | AZZ INC | 47,611 | $2.234M | 0.0% | $34.70 | +11.7% | EQUITY US CM | 002474104 |
| FLO | FLOWERS FOODS INC | 116,274 | $2.232M | 0.0% | $13.78 | -10.1% | EQUITY US CM | 343498101 |
| TTC | TORO CO. | 34,936 | $2.229M | 0.0% | $24.10 | +28.0% | EQUITY US CM | 891092108 |
| — | MACQUARIE INFRASTRUCTURE CO | 31,299 | $2.225M | 0.0% | $58.11 | — | EQUITY US CM | 55608B105 |
| — | STARZ - A | 74,446 | $2.211M | 0.0% | $22.38 | — | EQUITY US CM | 85571Q102 |
| — | ALERE INC | 58,052 | $2.206M | 0.0% | $27.62 | — | EQUITY US CM | 01449J105 |
| GLD | SPDR GOLD SHARES FUND | 19,315 | $2.194M | 0.0% | $121.31 | — | FUNDS EQUITY | 78463V107 |
| — | TUPPERWARE BRANDS | 34,817 | $2.193M | 0.0% | $78.08 | — | EQUITY US CM | 899896104 |
| RLI | RLI CORP. | 44,316 | $2.189M | 0.0% | $13.16 | +17.0% | EQUITY US CM | 749607107 |
| — | GULFPORT ENERGY CORP | 52,198 | $2.179M | 0.0% | $47.46 | — | EQUITY US CM | 402635304 |
| — | SUNESIS PHARMACEUTICALS INC | 852,100 | $2.173M | 0.0% | $4.57 | — | EQUITY US CM | 867328601 |
| — | FELCOR LODGING TRUST | 200,670 | $2.172M | 0.0% | $6.55 | — | REST INV TS | 31430F101 |
| NTGR | NETGEAR INC | 61,056 | $2.172M | 0.0% | $19.56 | +7.3% | EQUITY US CM | 64111Q104 |
| — | LIFEPOINT HOSPITALS INC | 30,034 | $2.159M | 0.0% | $50.36 | — | EQUITY US CM | 53219L109 |
| — | PEABODY ENERGY CORP | 278,127 | $2.153M | 0.0% | $15.20 | — | EQUITY US CM | 704549104 |
| — | BROOKLINE BANCORP INC | 214,397 | $2.15M | 0.0% | $8.69 | — | EQUITY US CM | 11373M107 |
| — | WESTERN REFINING INC | 56,868 | $2.148M | 0.0% | $34.09 | — | EQUITY US CM | 959319104 |
| — | GROUPON INC COM | 259,897 | $2.146M | 0.0% | $9.15 | — | EQUITY US CM | 399473107 |
| — | ASSOCIATED ESTATES REALTY | 92,031 | $2.136M | 0.0% | $17.14 | — | REST INV TS | 045604105 |
| STAG | STAG INDUSTRIAL INC | 86,920 | $2.13M | 0.0% | $21.76 | — | REST INV TS | 85254J102 |
| THG | HANOVER INSURANCE GROUP INC/ | 29,675 | $2.116M | 0.0% | $39.04 | +26.8% | EQUITY US CM | 410867105 |
| FAF | FIRST AMERICAN FINAN USD0.00001 | 62,397 | $2.115M | 0.0% | $17.08 | +25.1% | EQUITY US CM | 31847R102 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 19,337 | $2.114M | 0.0% | $106.78 | — | FUNDS FIXINC | 464288588 |
| LDOS | LEIDOS HOLDINGS INC | 48,276 | $2.101M | 0.0% | $26.60 | -12.3% | EQUITY US CM | 525327102 |
| — | FIRST NIAGARA FINCL GROUP INC | 249,272 | $2.101M | 0.0% | $10.15 | — | EQUITY US CM | 33582V108 |
| — | PANDORA MEDIA INC | 117,878 | $2.101M | 0.0% | $22.48 | — | EQUITY US CM | 698354107 |
| IART | INTEGRA LIFESCIENCES CORP | 38,622 | $2.095M | 0.0% | $21.26 | +5.5% | EQUITY US CM | 457985208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 27,031 | $2.092M | 0.0% | $48.07 | +49.8% | EQUITY US CM | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 37,398 | $2.091M | 0.0% | $42.50 | +24.5% | EQUITY US CM | 016255101 |
| — | BELLICUM PHARMACEUTICALS INC | 90,700 | $2.09M | 0.0% | $23.04 | — | EQUITY US CM | 079481107 |
| — | BRF SA ADR | 89,271 | $2.084M | 0.0% | $23.43 | — | ADR-EMG MKT | 10552T107 |
| GPK | GRAPHIC PACKAGING | 152,393 | $2.076M | 0.0% | $8.85 | +39.9% | EQUITY US CM | 388689101 |
| BC | BRUNSWICK CORP | 40,397 | $2.07M | 0.0% | $29.33 | +32.9% | EQUITY US CM | 117043109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 44,300 | $2.069M | 0.0% | $51.14 | — | FUNDS EQUITY | 464288273 |
| MTUS | TIMKENSTEEL CORP | 55,840 | $2.068M | 0.0% | $45.14 | -19.7% | EQUITY US CM | 887399103 |
| — | STANCORP FINANCIAL GROUP | 29,536 | $2.063M | 0.0% | $52.22 | — | EQUITY US CM | 852891100 |
| MELI | MERCADOLIBRE INC | 15,999 | $2.043M | 0.0% | $105.01 | +18.9% | EQUITY US CM | 58733R102 |
| TEX | TEREX CORP | 73,258 | $2.042M | 0.0% | $32.69 | -12.5% | EQUITY US CM | 880779103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 25,425 | $2.019M | 0.0% | $75.68 | — | FUNDS EQUITY | 464287168 |
| — | ZILLOW INC | 18,999 | $2.012M | 0.0% | $95.55 | — | EQUITY US CM | 98954A107 |
| — | ARUBA NETWORKS | 109,856 | $1.997M | 0.0% | $15.78 | — | EQUITY US CM | 043176106 |
| FHN | FIRST HORIZON NATIONAL CORP. | 147,001 | $1.996M | 0.0% | $7.51 | +18.6% | EQUITY US CM | 320517105 |
| — | PS BUSINESS PARKS | 25,050 | $1.992M | 0.0% | $73.88 | — | REST INV TS | 69360J107 |
| AL | AIR LEASE CORP | 57,843 | $1.985M | 0.0% | $25.44 | +17.8% | EQUITY US CM | 00912X302 |
| THRM | GENTHERM INC | 54,218 | $1.985M | 0.0% | $37.56 | +4.1% | EQUITY US CM | 37253A103 |
| — | TABLEAU SOFTWARE INC-CL A | 23,400 | $1.984M | 0.0% | $62.71 | — | EQUITY US CM | 87336U105 |
| IEMG | ISHARES CORE MSCI EMERGING | 41,995 | $1.975M | 0.0% | $47.65 | — | FUNDS EQUITY | 46434G103 |
| DAN | DANA HOLDING CORP | 90,795 | $1.974M | 0.0% | $14.59 | +11.2% | EQUITY US CM | 235825205 |
| TECH | BIO-TECHNE CORP | 21,350 | $1.973M | 0.0% | $21.13 | 0.0% | EQUITY US CM | 09073M104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 44,251 | $1.971M | 0.0% | $39.60 | +8.6% | EQUITY US CM | 50212V100 |
| — | RAMCO-GERSHENSON PROPERTIES | 104,978 | $1.967M | 0.0% | $16.08 | — | REST INV TS | 751452202 |
| — | AVANIR PHARMACEUTICAL | 115,894 | $1.964M | 0.0% | $6.17 | — | EQUITY US CM | 05348P401 |
| HUBG | HUB GROUP INC | 51,503 | $1.961M | 0.0% | $18.55 | +0.2% | EQUITY US CM | 443320106 |
| CBT | CABOT CORPORTATION | 44,623 | $1.957M | 0.0% | $30.63 | +12.7% | EQUITY US CM | 127055101 |
| CROX | CROCS INC | 156,520 | $1.955M | 0.0% | $15.89 | -22.1% | EQUITY US CM | 227046109 |
| CDW | CDW CORP | 55,400 | $1.949M | 0.0% | $26.80 | +6.4% | EQUITY US CM | 12514G108 |
| — | MANITOWOC INC | 88,129 | $1.948M | 0.0% | $21.05 | — | EQUITY US CM | 563571108 |
| — | MARKET VECTORS INDIA S/C | 43,600 | $1.948M | 0.0% | $33.69 | — | FUNDS EQUITY | 57061R551 |
| — | GRANITE REAL ESTATE INVESTME | 54,641 | $1.946M | 0.0% | $34.78 | — | REST INV TS | 387437114 |
| SGI | TEMPUR SEALY INTL INC | 35,156 | $1.931M | 0.0% | $11.78 | +15.9% | EQUITY US CM | 88023U101 |
| — | SYNERGY PHARMACEUT | 632,800 | $1.93M | 0.0% | $4.54 | — | EQUITY US CM | 871639308 |
| AAT | AMERICAN ASSETS TRUST | 48,019 | $1.912M | 0.0% | $31.72 | — | REST INV TS | 024013104 |
| VALE | VALE SA ADR REP 1 SHS | 233,487 | $1.91M | 0.0% | $13.15 | — | ADR-EMG MKT | 91912E105 |
| EXPO | EXPONENT INC | 23,106 | $1.906M | 0.0% | $16.21 | +5.1% | EQUITY US CM | 30214U102 |
| CNOB | CONNECTONE BANCORP | 100,261 | $1.905M | 0.0% | $14.63 | 0.0% | EQUITY US CM | 20786W107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 44,098 | $1.903M | 0.0% | $35.69 | — | EQUITY US CM | 83001A102 |
| — | LIONS GATE ENTERTAINMENT COR | 59,343 | $1.9M | 0.0% | $28.27 | — | NON US EQTY | 535919203 |
| — | HEALTHSOUTH CORP | 49,197 | $1.892M | 0.0% | $30.51 | — | EQUITY US CM | 421924309 |
| — | CHAMBERS STREET PROPERTIES | 234,595 | $1.89M | 0.0% | $8.66 | — | REST INV TS | 157842105 |
| — | RIVERBED TECHNOLOGIES | 92,401 | $1.886M | 0.0% | $15.96 | — | EQUITY US CM | 768573107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,299 | $1.88M | 0.0% | $80.27 | +26.1% | EQUITY US CM | 879360105 |
| — | FIRST CASH FINL SVCS INC | 33,726 | $1.877M | 0.0% | $52.98 | — | EQUITY US CM | 31942D107 |
| — | LUXFER HOLDINGS PLC-ADR | 125,399 | $1.872M | 0.0% | $15.97 | — | ADR-DEV MKT | 550678106 |
| — | PARKWAY PROPERTIES INC. | 101,493 | $1.866M | 0.0% | $17.76 | — | REST INV TS | 70159Q104 |
| — | LEXMARK INTL INC | 45,104 | $1.862M | 0.0% | $32.05 | — | EQUITY US CM | 529771107 |
| BOH | BANK OF HAWAII CORP USD0.01 | 31,390 | $1.862M | 0.0% | $33.22 | +16.8% | EQUITY US CM | 062540109 |
| — | STERIS CORP | 28,698 | $1.861M | 0.0% | $44.19 | — | EQUITY US CM | 859152100 |
| DECK | DECKERS OUTDOOR CORP | 20,406 | $1.858M | 0.0% | $9.97 | +52.7% | EQUITY US CM | 243537107 |
| CCU | CERVECERIA UNIDAS ADR | 100,100 | $1.857M | 0.0% | $27.97 | — | ADR-EMG MKT | 204429104 |
| SXT | SENSIENT TECH CORP | 30,398 | $1.835M | 0.0% | $42.67 | +34.2% | EQUITY US CM | 81725T100 |
| BIGGQ | BIG LOTS INC | 45,845 | $1.835M | 0.0% | $26.70 | +26.3% | EQUITY US CM | 089302103 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 43,393 | $1.829M | 0.0% | $50.26 | — | FUNDS EQUITY | 97717W315 |
| SFM | SPROUTS FMRS MKT I | 53,800 | $1.828M | 0.0% | $30.99 | -1.5% | EQUITY US CM | 85208M102 |
| CLH | CLEAN HARBORS INC | 38,018 | $1.827M | 0.0% | $55.44 | -12.1% | EQUITY US CM | 184496107 |
| — | AIXTRON ADR REP 1 ORD NPV | 161,331 | $1.809M | 0.0% | $16.12 | — | ADR-DEV MKT | 009606104 |
| — | ENDURANCE SPECIALITY HLDGS USD1 | 30,173 | $1.805M | 0.0% | $52.15 | — | EQUITY US CM | G30397106 |
| — | SAGE THERAPEUTICS INC | 49,300 | $1.804M | 0.0% | $32.70 | — | EQUITY US CM | 78667J108 |
| — | DRIL QUIP INC | 23,409 | $1.796M | 0.0% | $91.38 | — | EQUITY US CM | 262037104 |
| — | FRANCESCAS HOLDINGS CORP | 107,392 | $1.793M | 0.0% | $24.25 | — | EQUITY US CM | 351793104 |
| — | HALYARD HEALTH INC | 39,207 | $1.783M | 0.0% | $45.48 | — | EQUITY US CM | 40650V100 |
| CW | CURTIS-WRIGHT CORP. | 25,191 | $1.778M | 0.0% | $35.74 | +82.2% | EQUITY US CM | 231561101 |
| — | LUMENIS LTD - B | 190,258 | $1.777M | 0.0% | $9.23 | — | NON US EQTY | M6778Q121 |
| — | NATIONAL INSTRUMENTS | 57,092 | $1.775M | 0.0% | $28.26 | — | EQUITY US CM | 636518102 |
| — | TCF FINL CORP | 111,615 | $1.774M | 0.0% | $14.73 | — | EQUITY US CM | 872275102 |
| — | PIEDMONT NATURAL GAS CO | 44,898 | $1.769M | 0.0% | $34.14 | — | EQUITY US CM | 720186105 |
| — | AMC ENTERTAINMENT HLDS-CL A | 67,519 | $1.768M | 0.0% | $24.62 | — | EQUITY US CM | 00165C104 |
| KBR | KBR INC | 104,098 | $1.764M | 0.0% | $26.29 | -42.2% | EQUITY US CM | 48242W106 |
| — | TECH DATA CORP | 27,810 | $1.758M | 0.0% | $48.10 | — | EQUITY US CM | 878237106 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 28,211 | $1.758M | 0.0% | $31.64 | +31.2% | EQUITY US CM | 810186106 |
| LBRDK | LIBERTY BROADBAND-C | 35,250 | $1.756M | 0.0% | $46.10 | 0.0% | EQUITY US CM | 530307305 |
| FHI | FEDERATED INV-B | 53,325 | $1.756M | 0.0% | $14.91 | +25.5% | EQUITY US CM | 314211103 |
| — | MFA MORTGAGE INVESTMENTS INC | 218,295 | $1.744M | 0.0% | $8.23 | — | REST INV TS | 55272X102 |
| — | CON-WAY INC COM USD0.625 | 35,313 | $1.737M | 0.0% | $39.88 | — | EQUITY US CM | 205944101 |
| GBDC | GOLUB CAPITAL BDC LLC | 96,880 | $1.737M | 0.0% | $5.76 | +9.1% | EQUITY US CM | 38173M102 |
| — | CHUYS HOLDINGS INC | 87,973 | $1.73M | 0.0% | $19.67 | — | EQUITY US CM | 171604101 |
| — | CLECO CORP. | 31,698 | $1.729M | 0.0% | $47.13 | — | EQUITY US CM | 12561W105 |
| OIS | OIL STATES INTERNATIONAL INC | 35,304 | $1.727M | 0.0% | $51.83 | +4.3% | EQUITY US CM | 678026105 |
| — | SEARS HOLDINGS | 52,296 | $1.725M | 0.0% | $42.21 | — | EQUITY US CM | 812350106 |
| IDA | IDACORP INC | 26,045 | $1.724M | 0.0% | $50.53 | +21.4% | EQUITY US CM | 451107106 |
| — | CRANE CO | 29,358 | $1.723M | 0.0% | $61.05 | — | EQUITY US CM | 224399105 |
| — | MARTHA STEWART LIVING | 397,418 | $1.713M | 0.0% | $4.53 | — | EQUITY US CM | 573083102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 67,810 | $1.713M | 0.0% | $24.58 | +0.2% | EQUITY US CM | 879433829 |
| — | SOLARCITY CORPORATION | 32,000 | $1.711M | 0.0% | $48.05 | — | EQUITY US CM | 83416T100 |
| — | TORNIER NV | 67,000 | $1.709M | 0.0% | $22.23 | — | NON US EQTY | N87237108 |
| — | THOMSON-REUTERS CORP COM NPV | 42,179 | $1.702M | 0.0% | $33.05 | — | NON US EQTY | 884903105 |
| CASY | CASEY S GENERAL STORES INC | 18,799 | $1.698M | 0.0% | $57.06 | +32.1% | EQUITY US CM | 147528103 |
| — | UMPQUA HOLDINGS CORP. | 99,541 | $1.693M | 0.0% | $16.46 | — | EQUITY US CM | 904214103 |
| — | VINA CONCHA Y TORO ADR (20:1) | 44,750 | $1.69M | 0.0% | $38.95 | — | ADR-EMG MKT | 927191106 |
| NUS | NU SKIN ASIA PACIFIC INC A | 38,617 | $1.688M | 0.0% | $49.11 | -37.5% | EQUITY US CM | 67018T105 |
| JACK | JACK IN THE BOX INC | 21,099 | $1.687M | 0.0% | $38.70 | +88.3% | EQUITY US CM | 466367109 |
| KMT | KENNAMETAL INC | 47,065 | $1.684M | 0.0% | $29.45 | -4.6% | EQUITY US CM | 489170100 |
| — | ALLIANT TECHSYSTEMS INC. | 14,399 | $1.674M | 0.0% | $89.45 | — | EQUITY US CM | 018804104 |
| — | PINNACLE FOODS INC | 47,172 | $1.665M | 0.0% | $30.25 | — | EQUITY US CM | 72348P104 |
| CGNX | COGNEX CORP. | 40,198 | $1.662M | 0.0% | $12.82 | +42.8% | EQUITY US CM | 192422103 |
| — | COVANTA HOLDING CORP | 75,336 | $1.658M | 0.0% | $19.86 | — | EQUITY US CM | 22282E102 |
| VB | VANGUARD SMALL CAP ETF | 14,197 | $1.656M | 0.0% | $116.64 | — | FUNDS EQUITY | 922908751 |
| — | INVESTORS BANCORP INC | 147,067 | $1.651M | 0.0% | $11.06 | — | EQUITY US CM | 46146L101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 118,694 | $1.647M | 0.0% | $13.18 | -24.8% | EQUITY US CM | 02553E106 |
| PRA | PROASSURANCE CORP | 36,310 | $1.639M | 0.0% | $48.54 | -5.8% | EQUITY US CM | 74267C106 |
| — | DSW INC | 43,818 | $1.635M | 0.0% | $53.82 | — | EQUITY US CM | 23334L102 |
| — | TREEHOUSE FOODS INC | 19,099 | $1.634M | 0.0% | $70.10 | — | EQUITY US CM | 89469A104 |
| — | CABELAS INC - CLASS A | 30,899 | $1.628M | 0.0% | $64.22 | — | EQUITY US CM | 126804301 |
| — | FINISH LINE INC | 66,696 | $1.621M | 0.0% | $23.80 | — | EQUITY US CM | 317923100 |
| — | SUSQUEHANNA BANCSHARES INC | 120,194 | $1.614M | 0.0% | $12.67 | — | EQUITY US CM | 869099101 |
| GATX | GATX CORP | 27,942 | $1.608M | 0.0% | $38.68 | +18.2% | EQUITY US CM | 361448103 |
| — | KLX INC | 38,818 | $1.602M | 0.0% | $41.27 | — | EQUITY US CM | 482539103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 54,595 | $1.601M | 0.0% | $45.86 | — | REST INV TS | 36467J108 |
| — | DYNEGY INC NEW DEL | 52,726 | $1.6M | 0.0% | $26.61 | — | EQUITY US CM | 26817R108 |
| — | REGAL ENTERTAINMENT GROUP | 74,866 | $1.599M | 0.0% | $18.24 | — | EQUITY US CM | 758766109 |
| RDN | RADIAN GROUP INC | 95,494 | $1.596M | 0.0% | $10.81 | +23.2% | EQUITY US CM | 750236101 |
| GNRC | GENERAC HLDGS INC | 34,098 | $1.595M | 0.0% | $39.99 | +9.4% | EQUITY US CM | 368736104 |
| — | BERRY PLASTICS GP | 50,164 | $1.583M | 0.0% | $23.75 | — | EQUITY US CM | 08579W103 |
| — | DEVRY EDUCATION GROUP INC | 33,330 | $1.582M | 0.0% | $32.32 | — | EQUITY US CM | 251893103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 52,396 | $1.58M | 0.0% | $22.45 | — | EQUITY CA | 74339G101 |
| — | EXACTECH INC | 66,894 | $1.577M | 0.0% | $23.57 | — | EQUITY US CM | 30064E109 |
| WLY | JOHN WILEY AND SONS INC | 26,625 | $1.577M | 0.0% | $27.88 | +48.4% | EQUITY US CM | 968223206 |
| — | NEW RELIC INC | 45,100 | $1.571M | 0.0% | $34.83 | — | EQUITY US CM | 64829B100 |
| FULT | FULTON FIN CORP USD2.50 | 126,891 | $1.569M | 0.0% | $7.31 | +6.6% | EQUITY US CM | 360271100 |
| PRI | PRIMERICA INC | 28,898 | $1.568M | 0.0% | $36.05 | +41.4% | EQUITY US CM | 74164M108 |
| FSP | FRANKLIN STREET PROPERTIES C | 127,497 | $1.565M | 0.0% | $13.11 | — | REST INV TS | 35471R106 |
| — | AMIRA NATURE FOODS LTD | 108,249 | $1.553M | 0.0% | $10.86 | — | NON US EQTY | G0335L102 |
| SM | SM ENERGY CO | 40,177 | $1.55M | 0.0% | $59.13 | -24.7% | EQUITY US CM | 78454L100 |
| — | HILL-ROM HOLDINGS INC | 33,867 | $1.545M | 0.0% | $34.49 | — | EQUITY US CM | 431475102 |
| — | JANUS CAPITAL GROUP INC | 95,564 | $1.541M | 0.0% | $9.10 | — | EQUITY US CM | 47102X105 |
| MANH | MANHATTAN ASSOCIATES INC. | 37,800 | $1.539M | 0.0% | $32.32 | +18.4% | EQUITY US CM | 562750109 |
| — | POWERSHARES DB COMMODITY IND | 83,343 | $1.538M | 0.0% | $21.79 | — | EQUITY US CM | 73935S105 |
| BDC | BELDEN INC | 19,499 | $1.537M | 0.0% | $49.95 | +37.0% | EQUITY US CM | 077454106 |
| WGO | WINNEBAGO INDUSTRIES INC. | 70,592 | $1.536M | 0.0% | $22.44 | +2.1% | EQUITY US CM | 974637100 |
| — | WGL HOLGINGS INC | 28,061 | $1.533M | 0.0% | $43.47 | — | EQUITY US CM | 92924F106 |
| — | ATARA BIOTHERAPEUTICS INC | 57,308 | $1.533M | 0.0% | $26.75 | — | EQUITY US CM | 046513107 |
| PAG | PENSKE AUTO GROUP INC | 31,099 | $1.526M | 0.0% | $37.04 | +23.2% | EQUITY US CM | 70959W103 |
| MMS | MAXIMUS INC. | 27,798 | $1.524M | 0.0% | $40.35 | +20.5% | EQUITY US CM | 577933104 |
| WWW | WOLVERINE WORLD WIDE | 51,696 | $1.523M | 0.0% | $20.67 | +10.2% | EQUITY US CM | 978097103 |
| DAR | DARLING INGREDIENTS INC | 83,796 | $1.522M | 0.0% | $20.09 | -10.0% | EQUITY US CM | 237266101 |
| — | JDS UNIPHASE CORP | 110,826 | $1.521M | 0.0% | $14.34 | — | EQUITY US CM | 46612J507 |
| — | SILICON WARE PRECISION ADR | 201,100 | $1.519M | 0.0% | $6.34 | — | ADR-EMG MKT | 827084864 |
| ALX | ALEXANDERS INC | 3,454 | $1.51M | 0.0% | $299.33 | — | REST INV TS | 014752109 |
| — | POLYCOM INC | 111,692 | $1.508M | 0.0% | $10.98 | — | EQUITY US CM | 73172K104 |
| MXL | MAXLINEAR INC - CLASS A | 203,200 | $1.506M | 0.0% | $9.17 | -22.1% | EQUITY US CM | 57776J100 |
| — | AARONS INC | 49,254 | $1.505M | 0.0% | $28.85 | — | EQUITY US CM | 002535300 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,380 | $1.497M | 0.0% | $39.01 | +1.5% | EQUITY US CM | 144285103 |
| TYL | TYLER TECHNOLOGIES INC | 13,599 | $1.488M | 0.0% | $74.10 | +42.5% | EQUITY US CM | 902252105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 29,082 | $1.487M | 0.0% | $49.21 | -6.3% | EQUITY US CM | 04247X102 |
| THO | THOR INDUSTRIES INC | 26,606 | $1.486M | 0.0% | $34.20 | +26.6% | EQUITY US CM | 885160101 |
| — | POLYONE CORP | 38,997 | $1.478M | 0.0% | $29.40 | — | EQUITY US CM | 73179P106 |
| UPBD | RENT A CENTER | 40,598 | $1.474M | 0.0% | $33.07 | -2.6% | EQUITY US CM | 76009N100 |
| — | CHEMTURA CORP | 59,263 | $1.466M | 0.0% | $21.45 | — | EQUITY US CM | 163893209 |
| — | UIL HOLDINGS CORP | 33,582 | $1.462M | 0.0% | $37.97 | — | EQUITY US CM | 902748102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 106,316 | $1.46M | 0.0% | $4.11 | +9.0% | EQUITY US CM | 70806A106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 116,947 | $1.455M | 0.0% | $11.71 | — | EQUITY US CM | 866082100 |
| — | AXIALL CORP | 34,235 | $1.454M | 0.0% | $42.81 | — | EQUITY US CM | 05463D100 |
| GWRE | GUIDEWIRE SOFTWARE | 28,699 | $1.453M | 0.0% | $39.96 | +23.2% | EQUITY US CM | 40171V100 |
| AVA | AVISTA CORP | 41,023 | $1.451M | 0.0% | $17.14 | +26.8% | EQUITY US CM | 05379B107 |
| SANM | SANMINA CORP | 61,397 | $1.445M | 0.0% | $13.78 | +65.9% | EQUITY US CM | 801056102 |
| — | USG CORP | 51,597 | $1.444M | 0.0% | $26.36 | — | EQUITY US CM | 903293405 |
| MTX | MINERALS TECHNOLOGIES INC | 20,799 | $1.444M | 0.0% | $44.49 | +49.5% | EQUITY US CM | 603158106 |
| — | INLAND REAL ESTATE CORP | 131,896 | $1.444M | 0.0% | $10.30 | — | REST INV TS | 457461200 |
| — | BLACKHAWK NETWORK HD-B | 38,268 | $1.442M | 0.0% | $29.56 | — | EQUITY US CM | 09238E203 |
| SWX | SOUTHWEST GAS CORP | 23,298 | $1.44M | 0.0% | $50.98 | +11.3% | EQUITY US CM | 844895102 |
| HWC | HANCOCK HOLDING CO | 46,862 | $1.439M | 0.0% | $29.46 | +10.3% | EQUITY US CM | 410120109 |
| — | OUTFRONT MEDIA INC | 53,594 | $1.439M | 0.0% | $26.85 | — | REST INV TS | 69007J106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 15,033 | $1.438M | 0.0% | $71.07 | — | EQUITY US CM | 84763R101 |
| NWE | NORTHWESTERN CORP | 25,380 | $1.436M | 0.0% | $26.63 | +24.5% | EQUITY US CM | 668074305 |
| SNX | SYNNEX CORP | 18,299 | $1.43M | 0.0% | $20.85 | +46.9% | EQUITY US CM | 87162W100 |
| — | SPDR BCLYS CAPL HGH YLD BND FND | 36,953 | $1.427M | 0.0% | $40.15 | — | FUNDS FIXINC | 78464A417 |
| — | BANK OF THE OZARKS | 37,598 | $1.426M | 0.0% | $38.86 | — | EQUITY US CM | 063904106 |
| — | ANGIES LIST INC | 228,650 | $1.424M | 0.0% | $7.09 | — | EQUITY US CM | 034754101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 48,756 | $1.421M | 0.0% | $3.94 | +56.1% | EQUITY US CM | 45841N107 |
| ROL | ROLLINS INC | 42,898 | $1.42M | 0.0% | $6.40 | +26.1% | EQUITY US CM | 775711104 |
| PBF | PBF ENERGY INC | 53,300 | $1.42M | 0.0% | $27.88 | -6.6% | EQUITY US CM | 69318G106 |
| SATS | ECHOSTAR CORP A | 26,896 | $1.412M | 0.0% | $33.67 | +18.1% | EQUITY US CM | 278768106 |
| TLK | TELEKOMUNIKASI IND ADR | 31,200 | $1.411M | 0.0% | $41.68 | — | ADR-EMG MKT | 715684106 |
| — | CHICOS FAS INC | 86,944 | $1.41M | 0.0% | $16.66 | — | EQUITY US CM | 168615102 |
| — | BUFFALO WILD WINGS INC | 7,799 | $1.407M | 0.0% | $98.16 | — | EQUITY US CM | 119848109 |
| WEN | WENDYS COM | 155,004 | $1.399M | 0.0% | $6.19 | +36.4% | EQUITY US CM | 95058W100 |
| GEO | GEO GROUP INC/THE | 34,614 | $1.397M | 0.0% | $13.49 | +8.4% | REST INV TS | 36162J106 |
| MTG | MGIC INVESTMENT CORP | 149,789 | $1.396M | 0.0% | $6.17 | +42.3% | EQUITY US CM | 552848103 |
| WST | WEST PHARMACEUTICAL SERVICES | 25,698 | $1.368M | 0.0% | $34.58 | +37.9% | EQUITY US CM | 955306105 |
| DLB | DOLBY LABORATORIES INC | 31,709 | $1.367M | 0.0% | $31.68 | +15.8% | EQUITY US CM | 25659T107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 9,699 | $1.365M | 0.0% | $54.19 | +36.4% | EQUITY US CM | 22410J106 |
| SLGN | SILGAN HOLDINGS INC | 25,196 | $1.351M | 0.0% | $23.84 | +5.3% | EQUITY US CM | 827048109 |
| TXNM | PNM RESOURCES INC | 45,497 | $1.348M | 0.0% | $23.39 | +21.1% | EQUITY US CM | 69349H107 |
| — | DIEBOLD INCORPORATED | 38,665 | $1.34M | 0.0% | $33.95 | — | EQUITY US CM | 253651103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 26,922 | $1.334M | 0.0% | $36.58 | +33.4% | EQUITY US CM | 808625107 |
| — | ANIXTER INTERNATIONAL INC | 14,999 | $1.327M | 0.0% | $78.47 | — | EQUITY US CM | 035290105 |
| SF | STIFEL FINANCIAL CORP | 26,005 | $1.327M | 0.0% | $22.38 | +25.6% | EQUITY US CM | 860630102 |
| — | LIBERTY TRIPADVISOR HDG-A | 49,306 | $1.326M | 0.0% | $33.88 | — | EQUITY US CM | 531465102 |
| VSAT | VIASAT INC | 20,999 | $1.323M | 0.0% | $60.35 | +1.5% | EQUITY US CM | 92552V100 |
| PNNT | PENNANTPARK INVESTMENT CORP | 138,325 | $1.318M | 0.0% | $2.41 | +8.6% | EQUITY US CM | 708062104 |
| — | AVIV REIT INC | 38,180 | $1.316M | 0.0% | $28.17 | — | EQUITY US CM | 05381L101 |
| — | INVESTORS REAL ESTATE TRUST | 161,024 | $1.316M | 0.0% | $8.56 | — | REST INV TS | 461730103 |
| — | ROVI CORP | 57,854 | $1.307M | 0.0% | $22.83 | — | EQUITY US CM | 779376102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 45,205 | $1.304M | 0.0% | $27.86 | — | EQUITY US CM | 61022P100 |
| — | PLATFORM SPECIALTY PRODUCTS | 56,000 | $1.3M | 0.0% | $26.78 | — | EQUITY US CM | 72766Q105 |
| ACH | OWENS AND MINOR INC | 36,969 | $1.298M | 0.0% | $27.56 | +3.9% | EQUITY US CM | 690732102 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 36,897 | $1.292M | 0.0% | $30.98 | — | EQUITY US CM | 045327103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 33,194 | $1.288M | 0.0% | $31.70 | — | EQUITY US CM | 29250X103 |
| MOG/A | MOOG INC - CLASS A | 17,399 | $1.288M | 0.0% | $52.53 | +27.1% | EQUITY US CM | 615394202 |
| KN | KNOWLES CORP | 54,396 | $1.281M | 0.0% | $28.96 | -28.6% | EQUITY US CM | 49926D109 |
| IEF | ISHARES BARCLAYS 7 10 YR TSY FND | 12,070 | $1.279M | 0.0% | $103.34 | — | FUNDS FIXINC | 464287440 |
| — | INVESCO MORTGAGE C COM USD0.01 | 82,665 | $1.278M | 0.0% | $16.49 | — | REST INV TS | 46131B100 |
| UHT | UNIVERSAL HEALTH REALTY | 26,555 | $1.278M | 0.0% | $43.89 | — | REST INV TS | 91359E105 |
| — | CARDICA INC | 1,821,333 | $1.275M | 0.0% | $1.01 | — | EQUITY US CM | 14141R101 |
| — | HATTERAS FINANCIAL CORP | 69,185 | $1.275M | 0.0% | $22.41 | — | REST INV TS | 41902R103 |
| — | CONVERGYS CORP | 62,196 | $1.267M | 0.0% | $17.63 | — | EQUITY US CM | 212485106 |
| FICO | FAIR ISAAC INC. | 17,400 | $1.258M | 0.0% | $49.82 | +31.5% | EQUITY US CM | 303250104 |
| WAFD | WASHINGTON FEDERAL INC | 56,796 | $1.258M | 0.0% | $12.26 | +26.5% | EQUITY US CM | 938824109 |
| — | ATWOOD OCEANICS INC. | 44,302 | $1.257M | 0.0% | $48.68 | — | EQUITY US CM | 050095108 |
| — | INTERNATIONAL RECTIF | 31,397 | $1.253M | 0.0% | $22.86 | — | EQUITY US CM | 460254105 |
| — | SELECT INCOME REIT | 51,139 | $1.248M | 0.0% | $27.07 | — | EQUITY US CM | 81618T100 |
| — | KOSMOS ENERGY LTD | 148,095 | $1.243M | 0.0% | $10.26 | — | NON US EQTY | G5315B107 |
| NJR | NEW JERSEY RESOURCES CORP. | 20,190 | $1.236M | 0.0% | $15.29 | +28.8% | EQUITY US CM | 646025106 |
| PRAA | PRA GROUP INC | 21,200 | $1.228M | 0.0% | $59.03 | 0.0% | EQUITY US CM | 69354N106 |
| CACI | CACI INTERNATIONAL INC | 14,232 | $1.226M | 0.0% | $63.12 | +29.0% | EQUITY US CM | 127190304 |
| UHAL | AMERCO COM USD0.25 | 4,300 | $1.223M | 0.0% | $17.49 | +55.0% | EQUITY US CM | 023586100 |
| — | BANCORP SOUTH INC. | 53,597 | $1.207M | 0.0% | $18.99 | — | EQUITY US CM | 059692103 |
| MYRG | MYR GROUP INC/DELAWARE | 43,800 | $1.2M | 0.0% | $21.22 | +21.3% | EQUITY US CM | 55405W104 |
| — | SYMETRA FINANCIAL | 51,997 | $1.198M | 0.0% | $16.55 | — | EQUITY US CM | 87151Q106 |
| — | POWERSHARES EM MAR SOV DE PT | 42,458 | $1.196M | 0.0% | $28.06 | — | FUNDS FIXINC | 73936T573 |
| — | PIONEER ENERGY SERVICES CORP | 215,487 | $1.194M | 0.0% | $7.58 | — | EQUITY US CM | 723664108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 92,946 | $1.187M | 0.0% | $14.06 | -9.4% | EQUITY US CM | 01988P108 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 27,788 | $1.182M | 0.0% | $42.54 | — | EQUITY US CM | 464287861 |
| KMPR | KEMPER CORP | 32,698 | $1.181M | 0.0% | $33.47 | +5.4% | EQUITY US CM | 488401100 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 159,735 | $1.163M | 0.0% | $9.13 | — | ADR-DEV MKT | 86562M209 |
| — | SOTHEBYS INC | 26,898 | $1.161M | 0.0% | $38.94 | — | EQUITY US CM | 835898107 |
| WAL | WESTERN ALLIANCE BANCORP | 41,597 | $1.156M | 0.0% | $14.41 | +55.3% | EQUITY US CM | 957638109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 41,197 | $1.154M | 0.0% | $18.08 | +41.2% | EQUITY US CM | 874054109 |
| UTL | UNITIL CORP | 31,442 | $1.153M | 0.0% | $33.98 | +2.6% | EQUITY US CM | 913259107 |
| CLDT | CHATHAM LODGING TRUST | 39,716 | $1.151M | 0.0% | $28.98 | — | REST INV TS | 16208T102 |
| MCY | MERCURY GENERAL CORP | 20,267 | $1.149M | 0.0% | $43.25 | +23.8% | EQUITY US CM | 589400100 |
| — | PROSPECT CAPITAL CORP | 1,150,000 | $1.145M | 0.0% | $1.03 | — | CONV BD US | 74348TAK8 |
| — | FAIRCHILD SEMICONDUC | 67,696 | $1.143M | 0.0% | $14.03 | — | EQUITY US CM | 303726103 |
| — | SAPIENT CORP | 45,196 | $1.124M | 0.0% | $14.18 | — | EQUITY US CM | 803062108 |
| — | REXNORD CORP | 39,799 | $1.123M | 0.0% | $24.90 | — | EQUITY US CM | 76169B102 |
| VLY | VALLEY NATL BANCORP | 115,133 | $1.118M | 0.0% | $9.45 | +2.5% | EQUITY US CM | 919794107 |
| — | ASHFORD HOSPITALITY | 106,664 | $1.118M | 0.0% | $11.35 | — | REST INV TS | 044103109 |
| — | ROUSE PROPERTIES INC | 60,314 | $1.117M | 0.0% | $18.90 | — | EQUITY US CM | 779287101 |
| — | EXTERRAN HOLDINGS COM USD0.01 | 34,298 | $1.117M | 0.0% | $29.07 | — | EQUITY US CM | 30225X103 |
| — | FNFV GROUP | 70,937 | $1.117M | 0.0% | $13.75 | — | EQUITY US CM | 31620R402 |
| — | KAPSTONE PAPER AND PACKAGING | 37,898 | $1.111M | 0.0% | $33.09 | — | EQUITY US CM | 48562P103 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 23,550 | $1.105M | 0.0% | $46.92 | — | FUNDS FIXINC | 78464A359 |
| — | REVANCE THERAPEUTICS INC | 65,200 | $1.104M | 0.0% | $32.14 | — | EQUITY US CM | 761330109 |
| — | CLIFFS NATURAL RESOURCES INC | 154,459 | $1.103M | 0.0% | $14.98 | — | EQUITY US CM | 18683K101 |
| — | MOLYCORP INC | 1,249,780 | $1.1M | 0.0% | $2.95 | — | EQUITY US CM | 608753109 |
| — | CIA PARANAENSE ENERGY ADR | 83,257 | $1.096M | 0.0% | $12.42 | — | ADR-EMG MKT | 20441B407 |
| FNB | FNB CORP | 82,095 | $1.094M | 0.0% | $7.31 | +12.1% | EQUITY US CM | 302520101 |
| — | PRIVATEBANCORP INC | 32,698 | $1.092M | 0.0% | $24.01 | — | EQUITY US CM | 742962103 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 37,397 | $1.092M | 0.0% | $19.19 | — | EQUITY US CM | 025676206 |
| — | OCWEN FINANCIAL CORP | 72,160 | $1.09M | 0.0% | $46.92 | — | EQUITY US CM | 675746309 |
| — | ASCENA RETAIL GRP COM | 86,637 | $1.088M | 0.0% | $17.07 | — | EQUITY US CM | 04351G101 |
| — | MICRO SEMICONDUCTOR | 38,297 | $1.087M | 0.0% | $23.47 | — | EQUITY US CM | 595137100 |
| — | WINTHROP REALTY TRUST | 69,673 | $1.086M | 0.0% | $12.76 | — | REST INV TS | 976391300 |
| — | MRC GLOBAL INC COM | 71,553 | $1.084M | 0.0% | $28.10 | — | EQUITY US CM | 55345K103 |
| — | COOPER TIRE & RUBBER | 31,177 | $1.08M | 0.0% | $32.65 | — | EQUITY US CM | 216831107 |
| — | AKORN INC | 29,697 | $1.075M | 0.0% | $15.88 | — | EQUITY US CM | 009728106 |
| BHE | BENCHMARK ELECTRONICS INC | 42,198 | $1.074M | 0.0% | $16.25 | +20.0% | EQUITY US CM | 08160H101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 40,267 | $1.068M | 0.0% | $15.03 | +40.9% | EQUITY US CM | 099502106 |
| UIS | UNISYS CORP | 36,199 | $1.067M | 0.0% | $21.63 | +16.3% | EQUITY US CM | 909214306 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 51,500 | $1.067M | 0.0% | $20.72 | — | EQUITY US CM | 44157R109 |
| — | UNIT CORP | 30,945 | $1.055M | 0.0% | $55.92 | — | EQUITY US CM | 909218109 |
| — | PLANTRONICS INC. | 19,899 | $1.055M | 0.0% | $46.19 | — | EQUITY US CM | 727493108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 48,597 | $1.054M | 0.0% | $23.42 | +1.5% | EQUITY US CM | 42330P107 |
| EEFT | EURONET WORLDWIDE INC | 19,198 | $1.054M | 0.0% | $34.53 | +54.5% | EQUITY US CM | 298736109 |
| — | MERITOR INC | 69,496 | $1.053M | 0.0% | $7.37 | — | EQUITY US CM | 59001K100 |
| — | TIDEWATER INC | 32,402 | $1.05M | 0.0% | $54.73 | — | EQUITY US CM | 886423102 |
| CHH | CHOICE HOTELS INTERNATIONAL | 18,710 | $1.048M | 0.0% | $39.45 | +21.5% | EQUITY US CM | 169905106 |
| — | RESOLUTE FOREST PRODUCTS | 59,528 | $1.048M | 0.0% | $14.08 | — | EQUITY US CM | 76117W109 |
| — | SILVER BAY REALTY TRUST CORP | 63,155 | $1.045M | 0.0% | $16.49 | — | REST INV TS | 82735Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 391,632 | $1.045M | 0.0% | $3.50 | -21.7% | EQUITY US CM | 007903107 |
| — | ADVANTAGE OIL & GA COM NPV | 216,140 | $1.038M | 0.0% | $4.62 | — | EQUITY CA | 00765F101 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 19,231 | $1.038M | 0.0% | $39.07 | — | EQUITY US CM | 42235N108 |
| OPK | OPKO HEALTH INC | 103,495 | $1.034M | 0.0% | $7.55 | +13.4% | EQUITY US CM | 68375N103 |
| CMC | COMMERCIAL METALS CO | 63,296 | $1.031M | 0.0% | $11.42 | +11.5% | EQUITY US CM | 201723103 |
| — | ACCESS NATIONAL CORPORATION | 60,648 | $1.027M | 0.0% | $16.25 | — | EQUITY US CM | 004337101 |
| — | KINDRED HEALTHCARE | 56,469 | $1.027M | 0.0% | $14.74 | — | EQUITY US CM | 494580103 |
| ACIW | ACI WORLDWIDE INC | 50,497 | $1.019M | 0.0% | $17.94 | +6.2% | EQUITY US CM | 004498101 |
| GBCI | GLACIER BANCORP INC | 36,697 | $1.019M | 0.0% | $13.94 | +33.7% | EQUITY US CM | 37637Q105 |
| LAD | LITHIA MOTORS INC CLASS A | 11,699 | $1.014M | 0.0% | $60.57 | +27.9% | EQUITY US CM | 536797103 |
| — | MB FINANCIAL INC | 30,678 | $1.008M | 0.0% | $27.81 | — | EQUITY US CM | 55264U108 |
| — | PLATINUM UNDERWRITERS HLDGS | 13,699 | $1.006M | 0.0% | $58.05 | — | NON US EQTY | G7127P100 |
| — | NEKTAR THERAPEUTICS | 64,696 | $1.003M | 0.0% | $11.55 | — | EQUITY US CM | 640268108 |
| — | CAMPUS CREST COMMUNITIES | 137,130 | $1.002M | 0.0% | $10.97 | — | REST INV TS | 13466Y105 |
| — | CORPORATE EXECUTIVE BOARD CO | 13,808 | $1.001M | 0.0% | $65.82 | — | EQUITY US CM | 21988R102 |
| SYNA | SYNAPTICS INC. | 14,499 | $998K | 0.0% | $45.06 | +48.6% | EQUITY US CM | 87157D109 |
| SAM | BOSTON BEER COMPANY | 3,443 | $997K | 0.0% | $173.14 | +46.3% | EQUITY US CM | 100557107 |
| — | EXCEL TRUST INC | 74,438 | $997K | 0.0% | $12.91 | — | REST INV TS | 30068C109 |
| MKTX | MARKETTAXESS HOLDINGS INC | 13,899 | $997K | 0.0% | $41.43 | +43.1% | EQUITY US CM | 57060D108 |
| — | HOLOGIC INC | 900,000 | $994K | 0.0% | $1.10 | — | CONV BD US | 436440AG6 |
| — | NUANCE COMMUNICATIONS | 1,000,000 | $993K | 0.0% | $0.97 | — | CONV BD US | 67020YAF7 |
| — | PHH CORP | 41,191 | $987K | 0.0% | $20.75 | — | EQUITY US CM | 693320202 |
| — | CEMEX SAB DE CV | 958,000 | $985K | 0.0% | $1.10 | — | CONV BD US | 151290AV5 |
| — | SWIFT TRANSPORTATION CO | 34,097 | $976K | 0.0% | $17.84 | — | EQUITY US CM | 87074U101 |
| — | ZYNGA INC COM CL A | 365,701 | $973K | 0.0% | $2.96 | — | EQUITY US CM | 98986T108 |
| — | MWI VETERINARY SUPPLY INC | 5,696 | $968K | 0.0% | $138.40 | — | EQUITY US CM | 55402X105 |
| — | OASIS PETROLEUM INC | 58,398 | $966K | 0.0% | $40.05 | — | EQUITY US CM | 674215108 |
| — | BARNES GROUP INC | 25,999 | $962K | 0.0% | $32.83 | — | EQUITY US CM | 067806109 |
| ZD | J2 GLOBAL INC | 15,499 | $961K | 0.0% | $37.63 | +28.5% | EQUITY US CM | 48123V102 |
| LE | LANDS END INC | 17,786 | $960K | 0.0% | $37.81 | +24.6% | EQUITY US CM | 51509F105 |
| FANG | DIAMONDBACK ENERGY | 16,055 | $960K | 0.0% | $44.76 | +9.9% | EQUITY US CM | 25278X109 |
| MBI | MBIA INC | 100,178 | $956K | 0.0% | $5.45 | -22.7% | EQUITY US CM | 55262C100 |
| — | VOLCANO CORP | 53,337 | $954K | 0.0% | $18.97 | — | EQUITY US CM | 928645100 |
| ONB | OLD NATL BANCORP IND | 64,096 | $954K | 0.0% | $13.53 | +3.6% | EQUITY US CM | 680033107 |
| POOL | POOL CORP | 14,999 | $952K | 0.0% | $44.11 | +17.7% | EQUITY US CM | 73278L105 |
| — | FIRST POTOMAC REALTY TRUST | 76,903 | $951K | 0.0% | $13.00 | — | REST INV TS | 33610F109 |
| — | COLONY FINL INC COM USD0.01 | 39,898 | $950K | 0.0% | $21.17 | — | REST INV TS | 19624R106 |
| GPI | GROUP 1 AUTOMOTIVE COM | 10,599 | $950K | 0.0% | $69.13 | +21.3% | EQUITY US CM | 398905109 |
| — | CRAFT BREW ALLIANCE INC | 70,814 | $945K | 0.0% | $12.37 | — | EQUITY US CM | 224122101 |
| LPX | LOUISIANA PACIFIC CORP | 56,995 | $944K | 0.0% | $17.90 | -16.5% | EQUITY US CM | 546347105 |
| — | DREAMWORKS ANIMATION SKG-A | 42,271 | $944K | 0.0% | $25.66 | — | EQUITY US CM | 26153C103 |
| UMBF | UMB FINANCIAL CORP | 16,599 | $944K | 0.0% | $53.01 | +6.3% | EQUITY US CM | 902788108 |
| — | HSN INC | 12,399 | $942K | 0.0% | $59.25 | — | EQUITY US CM | 404303109 |
| OLN | OLIN CORP. | 41,097 | $936K | 0.0% | $17.40 | +0.6% | EQUITY US CM | 680665205 |
| PODD | INSULET CORP | 20,298 | $935K | 0.0% | $28.60 | +49.5% | EQUITY US CM | 45784P101 |
| — | CAPSTEAD MORTGAGE CORP | 75,896 | $932K | 0.0% | $12.27 | — | REST INV TS | 14067E506 |
| — | UNITED STATIONERS INC | 21,999 | $928K | 0.0% | $34.06 | — | EQUITY US CM | 913004107 |
| CVLT | COMMVAULT SYSTEMS INC | 17,899 | $925K | 0.0% | $68.65 | -30.0% | EQUITY US CM | 204166102 |
| BOKF | BOK FINANCIAL GROUP CORP. | 15,390 | $924K | 0.0% | $46.11 | +5.5% | EQUITY US CM | 05561Q201 |
| CATY | CATHAY GENERAL BANCORP | 35,997 | $921K | 0.0% | $15.00 | +21.3% | EQUITY US CM | 149150104 |
| — | FINANCIAL ENGINES INC | 24,999 | $914K | 0.0% | $47.13 | — | EQUITY US CM | 317485100 |
| HELE | HELEN OF TROY | 13,999 | $911K | 0.0% | $42.91 | +43.4% | EQUITY US CM | G4388N106 |
| — | THE LACLEDE GROUP INC | 17,099 | $910K | 0.0% | $46.64 | — | EQUITY US CM | 505597104 |
| — | ENERSIS SA ADR (50:1 ORD) | 56,500 | $906K | 0.0% | $15.61 | — | ADR-EMG MKT | 29274F104 |
| — | INFINERA CORP | 61,478 | $905K | 0.0% | $10.57 | — | EQUITY US CM | 45667G103 |
| WTFC | WINTRUST FINANCIAL CORP. | 19,298 | $902K | 0.0% | $39.13 | +15.7% | EQUITY US CM | 97650W108 |
| — | UTI WORLDWIDE INTERNATIONAL INC. | 74,296 | $896K | 0.0% | $14.82 | — | EQUITY US CM | G87210103 |
| — | SPANSION INC | 26,198 | $896K | 0.0% | $14.86 | — | EQUITY US CM | 84649R200 |
| ABM | ABM INDUSTRIES INC | 31,198 | $894K | 0.0% | $19.23 | +12.5% | EQUITY US CM | 000957100 |
| — | PDL BIO-PHARMA INC. | 115,765 | $893K | 0.0% | $8.02 | — | EQUITY US CM | 69329Y104 |
| — | MEDIDATA SOLUTIONS INC | 18,698 | $893K | 0.0% | $47.52 | — | EQUITY US CM | 58471A105 |
| ITRI | ITRON INC | 21,099 | $892K | 0.0% | $40.90 | -2.4% | EQUITY US CM | 465741106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 14,061 | $892K | 0.0% | $50.21 | +21.2% | EQUITY US CM | 942749102 |
| — | BORDERFREE INC | 99,371 | $890K | 0.0% | $12.34 | — | EQUITY US CM | 09970L100 |
| CFFN | CAPITOL FED FIN IN COM | 69,496 | $888K | 0.0% | $5.24 | +13.5% | EQUITY US CM | 14057J101 |
| THR | THERMON GROUP HOLDINGS INC | 36,569 | $885K | 0.0% | $23.72 | +0.3% | EQUITY US CM | 88362T103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 36,864 | $881K | 0.0% | $24.73 | — | FUNDS EQUITY | 808524706 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,689 | $880K | 0.0% | $24.85 | +63.2% | EQUITY US CM | 609839105 |
| HNI | HNI CORP | 17,199 | $878K | 0.0% | $36.08 | +25.0% | EQUITY US CM | 404251100 |
| — | IBERIABANK CORP | 13,499 | $875K | 0.0% | $56.99 | — | EQUITY US CM | 450828108 |
| BURL | BURLINGTON STORES INC | 18,500 | $874K | 0.0% | $37.55 | +13.2% | EQUITY US CM | 122017106 |
| — | KNIGHT TRANSPORTATION INC | 25,979 | $874K | 0.0% | $18.12 | — | EQUITY US CM | 499064103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 85,294 | $874K | 0.0% | $5.88 | +35.9% | EQUITY US CM | 624758108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,498 | $873K | 0.0% | $19.51 | +31.9% | EQUITY US CM | 489398107 |
| — | SKECHERS U.S.A. INC | 15,699 | $867K | 0.0% | $27.85 | — | EQUITY US CM | 830566105 |
| VISN | COMMSCOPE HOLDING CO INC | 37,900 | $865K | 0.0% | $24.09 | -7.4% | EQUITY US CM | 20337X109 |
| BLKB | BLACKBAUD INC | 19,999 | $865K | 0.0% | $30.03 | +35.4% | EQUITY US CM | 09227Q100 |
| GEF | GRIEF INC CL A | 18,325 | $865K | 0.0% | $31.86 | -7.5% | EQUITY US CM | 397624107 |
| PZZA | PAPA JOHNS INTL INC | 15,398 | $859K | 0.0% | $31.26 | +25.3% | EQUITY US CM | 698813102 |
| BKH | BLACK HILLS CORP | 16,199 | $859K | 0.0% | $31.46 | +12.0% | EQUITY US CM | 092113109 |
| — | MENS WAREHOUSE | 19,399 | $856K | 0.0% | $40.92 | — | EQUITY US CM | 587118100 |
| MKSI | MKS INSTRUMENTS | 23,398 | $856K | 0.0% | $24.49 | +29.4% | EQUITY US CM | 55306N104 |
| BFS | SAUL CENTERS INC | 14,932 | $854K | 0.0% | $44.79 | — | REST INV TS | 804395101 |
| AKO/B | EMBOTELLADORA ANDINA ADR B SHS | 50,100 | $852K | 0.0% | $34.19 | — | ADR-EMG MKT | 29081P303 |
| — | STEELCASE INC COM NPV | 47,297 | $849K | 0.0% | $14.93 | — | EQUITY US CM | 858155203 |
| — | AUXILIUM PHARMACEUTICALS INC | 24,598 | $846K | 0.0% | $19.61 | — | EQUITY US CM | 05334D107 |
| — | CALGON CARBON CORP | 40,598 | $844K | 0.0% | $19.29 | — | EQUITY US CM | 129603106 |
| SHOO | STEVEN MADDEN LTD | 26,498 | $843K | 0.0% | $19.39 | -5.1% | EQUITY US CM | 556269108 |
| — | SIERRA WIRELESS INC | 17,698 | $843K | 0.0% | $16.47 | — | EQUITY CA | 826516106 |
| WT | WISDOMTREE INVTS I COM | 53,697 | $842K | 0.0% | $12.26 | +13.4% | EQUITY US CM | 97717P104 |
| XPO | XPO LOGISTICS INC | 20,586 | $842K | 0.0% | $8.88 | +48.7% | EQUITY US CM | 983793100 |
| TXRH | TEXAS ROADHOUSE INC | 24,905 | $841K | 0.0% | $19.27 | +32.2% | EQUITY US CM | 882681109 |
| — | STERLING BANCORP/DE | 58,422 | $840K | 0.0% | $13.45 | — | EQUITY US CM | 85917A100 |
| TPH | TRI POINTE HOMES INC | 55,031 | $839K | 0.0% | $14.22 | +0.1% | EQUITY US CM | 87265H109 |
| GFI | GOLD FIELDS ADR | 184,833 | $837K | 0.0% | $4.30 | — | ADR-EMG MKT | 38059T106 |
| NVRI | HARSCO CORP. | 43,997 | $832K | 0.0% | $22.83 | -14.7% | EQUITY US CM | 415864107 |
| — | ACTUANT CORP CLASS A | 30,556 | $832K | 0.0% | $32.97 | — | EQUITY US CM | 00508X203 |
| — | PENGROWTH ENERGY CORP | 262,884 | $831K | 0.0% | $5.13 | — | EQUITY CA | 70706P104 |
| — | PHYSICIANS REALTY | 49,927 | $829K | 0.0% | $16.60 | — | EQUITY US CM | 71943U104 |
| — | DEALERTRACK TECHNOLOGIES INC | 18,699 | $829K | 0.0% | $39.26 | — | EQUITY US CM | 242309102 |
| LFUS | LITTLEFUSE INC | 8,567 | $828K | 0.0% | $77.51 | +19.8% | EQUITY US CM | 537008104 |
| — | PRECISION DRILLING CORP | 135,692 | $827K | 0.0% | $9.64 | — | EQUITY CA | 74022D308 |
| — | FINISAR CORP | 42,097 | $817K | 0.0% | $17.55 | — | EQUITY US CM | 31787A507 |
| — | SONIC CORP | 29,998 | $817K | 0.0% | $16.89 | — | EQUITY US CM | 835451105 |
| — | POWERSECURE INTERNATIONAL IN | 70,100 | $817K | 0.0% | $15.03 | — | EQUITY US CM | 73936N105 |
| — | CONTROL4 CORP | 53,100 | $816K | 0.0% | $21.21 | — | EQUITY US CM | 21240D107 |
| — | NUVASIVE INC | 17,299 | $816K | 0.0% | $26.98 | — | EQUITY US CM | 670704105 |
| — | CIMPRESS NV | 10,899 | $816K | 0.0% | $74.87 | — | NON US EQTY | N20146101 |
| IDCC | INTERDIGITAL INC | 15,399 | $815K | 0.0% | $44.00 | +9.5% | EQUITY US CM | 45867G101 |
| — | SNYDERS-LANCE INC | 26,654 | $814K | 0.0% | $28.20 | — | EQUITY US CM | 833551104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 32,998 | $812K | 0.0% | $16.39 | +18.2% | EQUITY US CM | 130788102 |
| — | DIGITALGLOBE INC | 25,995 | $805K | 0.0% | $29.27 | — | EQUITY US CM | 25389M877 |
| NEOG | NEOGEN CORP | 16,198 | $803K | 0.0% | $15.17 | +8.4% | EQUITY US CM | 640491106 |
| UNF | UNIFIRST CORP/MA | 6,600 | $802K | 0.0% | $93.00 | +11.6% | EQUITY US CM | 904708104 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 21,399 | $801K | 0.0% | $26.69 | +28.7% | EQUITY US CM | 909907107 |
| GBX | GREENBRIER COMPANIES INC | 14,892 | $800K | 0.0% | $21.00 | +98.4% | EQUITY US CM | 393657101 |
| — | QIAGEN NV COM EUR0.01 | 34,066 | $799K | 0.0% | $20.47 | — | NON US EQTY | N72482107 |
| — | AMSURG CORP | 14,599 | $799K | 0.0% | $38.12 | — | EQUITY US CM | 03232P405 |
| SMTC | SEMTECH CORP | 28,901 | $797K | 0.0% | $31.72 | -19.5% | EQUITY US CM | 816850101 |
| EPAM | EPAM SYS INC | 16,700 | $797K | 0.0% | $38.62 | +22.1% | EQUITY US CM | 29414B104 |
| — | BARNES & NOBLE INC | 34,281 | $796K | 0.0% | $18.78 | — | EQUITY US CM | 067774109 |
| — | Q LOGIC | 59,706 | $795K | 0.0% | $11.10 | — | EQUITY US CM | 747277101 |
| ENTG | ENTEGRIS INC | 60,095 | $794K | 0.0% | $9.51 | +29.1% | EQUITY US CM | 29362U104 |
| MLI | MUELLER INDUSTRIES INC | 23,198 | $792K | 0.0% | $11.27 | +12.2% | EQUITY US CM | 624756102 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 32,542 | $790K | 0.0% | $24.30 | — | FUNDS FIXINC | 78464A425 |
| — | WAGEWORKS INC | 12,199 | $788K | 0.0% | $44.12 | — | EQUITY US CM | 930427109 |
| — | RICE ENERGY INC | 37,500 | $786K | 0.0% | $28.70 | — | EQUITY US CM | 762760106 |
| — | DEMANDWARE INC | 13,599 | $782K | 0.0% | $55.19 | — | EQUITY US CM | 24802Y105 |
| — | CEDAR REALTY TRUST INC | 106,156 | $779K | 0.0% | $5.30 | — | REST INV TS | 150602209 |
| LBRDA | LIBERTY BROADBAND-A | 15,524 | $778K | 0.0% | $46.22 | 0.0% | EQUITY US CM | 530307107 |
| — | OUTERWALL INC | 10,299 | $775K | 0.0% | $51.09 | — | EQUITY US CM | 690070107 |
| DY | DYCOM INDUSTRIES INC | 22,000 | $772K | 0.0% | $24.04 | +24.5% | EQUITY US CM | 267475101 |
| MDY | SPDR S-P MIDCAP 400 ETF TRUST | 2,913 | $769K | 0.0% | $263.99 | — | EQUITY US CM | 78467Y107 |
| — | POLYPORE INTERNATIONAL INC | 16,298 | $767K | 0.0% | $40.31 | — | EQUITY US CM | 73179V103 |
| CVBF | CVB FINANCIAL CORP | 47,896 | $767K | 0.0% | $7.98 | +30.2% | EQUITY US CM | 126600105 |
| MPT | MEDICAL PROP TST COM USD0.001 | 55,695 | $767K | 0.0% | $14.15 | — | REST INV TS | 58463J304 |
| — | ASTORIA FINANCIAL CORP | 57,297 | $765K | 0.0% | $11.13 | — | EQUITY US CM | 046265104 |
| OGS | ONE GAS INC | 18,532 | $764K | 0.0% | $34.72 | +11.8% | EQUITY US CM | 68235P108 |
| — | TESSERA TECHNOLOGIES | 21,198 | $758K | 0.0% | $21.93 | — | EQUITY US CM | 88164L100 |
| TRMK | TRUSTMARK CORP | 30,898 | $758K | 0.0% | $16.47 | +2.1% | EQUITY US CM | 898402102 |
| — | ELECTRONICS FOR IMAGING INC | 17,698 | $758K | 0.0% | $29.54 | — | EQUITY US CM | 286082102 |
| PBH | PRESTIGE BRANDS HOLDINGS | 21,798 | $757K | 0.0% | $28.65 | +15.8% | EQUITY US CM | 74112D101 |
| — | ICONIX BRAND GROUP INC | 22,398 | $757K | 0.0% | $30.98 | — | EQUITY US CM | 451055107 |
| — | CYPRESS SEMICONDUCTOR CORP | 52,795 | $754K | 0.0% | $10.96 | — | EQUITY US CM | 232806109 |
| — | SUNPOWER CORP | 29,198 | $754K | 0.0% | $28.99 | — | EQUITY US CM | 867652406 |
| FFIN | FIRST FINL BANKSHARES INC | 25,246 | $754K | 0.0% | $11.84 | +2.8% | EQUITY US CM | 32020R109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 14,500 | $751K | 0.0% | $24.62 | +41.5% | EQUITY US CM | 65336K103 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 6,786 | $749K | 0.0% | $104.54 | — | FUNDS FIXINC | 464288414 |
| BCO | THE BRINKS COMPANY | 30,584 | $747K | 0.0% | $23.10 | -14.5% | EQUITY US CM | 109696104 |
| CLW | CLEARWATER PAPER CORP | 10,899 | $747K | 0.0% | $51.27 | +29.9% | EQUITY US CM | 18538R103 |
| FCN | FTI CONSULTING INC | 19,299 | $746K | 0.0% | $35.23 | +8.0% | EQUITY US CM | 302941109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 14,728 | $744K | 0.0% | $20.72 | -15.1% | EQUITY US CM | 04316A108 |
| — | SINCLAIR BROADCAST GROUP INC CL | 27,098 | $741K | 0.0% | $29.44 | — | EQUITY US CM | 829226109 |
| — | STATOIL ASA SPONSORED ADR | 41,959 | $739K | 0.0% | $23.85 | — | ADR-DEV MKT | 85771P102 |
| — | MAGELLAN HEALTH INC | 12,299 | $738K | 0.0% | $57.01 | — | EQUITY US CM | 559079207 |
| — | HARBINGER GROUP IN | 51,800 | $733K | 0.0% | $12.49 | — | EQUITY US CM | 41146A106 |
| BUD | ANHEUSER-BUSCH INB ADR | 6,523 | $733K | 0.0% | $90.50 | — | ADR-DEV MKT | 03524A108 |
| MGEE | MGE ENERGY INC | 16,050 | $732K | 0.0% | $28.61 | +18.7% | EQUITY US CM | 55277P104 |
| KBH | KB HOME | 44,198 | $731K | 0.0% | $17.63 | -19.7% | EQUITY US CM | 48666K109 |
| — | ADVISORY BOARD CO | 14,921 | $731K | 0.0% | $56.09 | — | EQUITY US CM | 00762W107 |
| PSMT | PRICESMART INC | 8,000 | $730K | 0.0% | $76.16 | +3.9% | EQUITY US CM | 741511109 |
| LGND | LIGAND PHARMACEUTICALS | 13,711 | $729K | 0.0% | $20.48 | +58.8% | EQUITY US CM | 53220K504 |
| — | GENERAL CABLE CORP | 48,929 | $729K | 0.0% | $30.32 | — | EQUITY US CM | 369300108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 24,498 | $728K | 0.0% | $24.94 | — | EQUITY US CM | 291641108 |
| HCSG | HEALTHCARE SERVICES GROUP | 23,498 | $727K | 0.0% | $23.65 | +25.3% | EQUITY US CM | 421906108 |
| NYT | NEW YORK TIMES CO | 54,995 | $727K | 0.0% | $9.03 | +28.1% | EQUITY US CM | 650111107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 38,598 | $727K | 0.0% | $18.40 | — | EQUITY US CM | 02504A104 |
| — | PMC SIERRA INC | 79,294 | $726K | 0.0% | $6.42 | — | EQUITY US CM | 69344F106 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 104,316 | $723K | 0.0% | $7.28 | -6.5% | NON US EQTY | M52523103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,860 | $723K | 0.0% | $212.60 | +9.6% | EQUITY US CM | 31946M103 |
| — | STILLWATER MINING COMPANY | 48,997 | $722K | 0.0% | $11.42 | — | EQUITY US CM | 86074Q102 |
| BCPC | BALCHEM CORP | 10,799 | $720K | 0.0% | $43.14 | +35.9% | EQUITY US CM | 057665200 |
| — | MEREDITH CORP | 13,199 | $717K | 0.0% | $48.15 | — | EQUITY US CM | 589433101 |
| — | LUMBER LIQ HLGDS | 10,734 | $712K | 0.0% | $81.32 | — | EQUITY US CM | 55003T107 |
| — | LAZARD LTD | 14,200 | $710K | 0.0% | $45.86 | — | EQUITY US CM | G54050102 |
| MNRO | MONRO MUFFLER BRAKE INC. | 12,268 | $709K | 0.0% | $47.05 | +13.3% | EQUITY US CM | 610236101 |
| BGS | B&G FOODS INC-CLASS A | 23,598 | $706K | 0.0% | $12.50 | +0.6% | EQUITY US CM | 05508R106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,998 | $704K | 0.0% | $22.06 | +20.0% | NON US EQTY | G36738105 |
| RWT | REDWOOD TRUST INC | 35,697 | $703K | 0.0% | $17.41 | — | REST INV TS | 758075402 |
| RYAM | RAYONIER ADVANCED MATERIALS | 31,528 | $703K | 0.0% | $32.13 | -17.7% | EQUITY US CM | 75508B104 |
| — | INTERSIL HOLDING CO | 48,595 | $703K | 0.0% | $8.66 | — | EQUITY US CM | 46069S109 |
| — | ALAMOS GOLD INC COM NPV | 97,887 | $702K | 0.0% | $9.92 | — | EQUITY CA | 011527108 |
| APOG | APOGEE ENTERPRISES INC | 16,499 | $699K | 0.0% | $23.45 | +48.0% | EQUITY US CM | 037598109 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 14,300 | $696K | 0.0% | $29.85 | +17.3% | EQUITY US CM | 577128101 |
| AWR | AMERICAN STATES WATER CO | 18,451 | $695K | 0.0% | $22.35 | +23.7% | EQUITY US CM | 029899101 |
| — | GRUBHUB INC | 19,100 | $694K | 0.0% | $36.34 | — | EQUITY US CM | 400110102 |
| — | ARGO GROUP INTERNATIONAL | 12,488 | $693K | 0.0% | $43.92 | — | NON US EQTY | G0464B107 |
| CNMD | CONMED CORPORATION | 15,399 | $692K | 0.0% | $30.48 | +21.0% | EQUITY US CM | 207410101 |
| BRC | BRADY CORPORATION | 25,198 | $689K | 0.0% | $23.55 | -18.0% | EQUITY US CM | 104674106 |
| GVA | GRANITE CONSTRUCTION INC. | 18,099 | $688K | 0.0% | $31.06 | +13.7% | EQUITY US CM | 387328107 |
| WOR | WORTHINGTON INDUSTRIES INC. | 22,798 | $686K | 0.0% | $21.01 | +5.4% | EQUITY US CM | 981811102 |
| NNI | NELNET INC-CL A | 14,802 | $686K | 0.0% | $37.29 | +22.1% | EQUITY US CM | 64031N108 |
| PLXS | PLEXUS CORP | 16,617 | $685K | 0.0% | $30.81 | +26.6% | EQUITY US CM | 729132100 |
| — | ON ASSIGNMENT INC | 20,598 | $684K | 0.0% | $29.17 | — | EQUITY US CM | 682159108 |
| — | XENOPORT INC | 77,998 | $684K | 0.0% | $5.90 | — | EQUITY US CM | 98411C100 |
| — | VECTOR GROUP LTD | 31,911 | $680K | 0.0% | $17.49 | — | EQUITY US CM | 92240M108 |
| NSIT | INSIGHT ENTERPRISES INC | 26,199 | $678K | 0.0% | $21.09 | +12.9% | EQUITY US CM | 45765U103 |
| — | KRISPY KREME DOUGHNU | 34,198 | $675K | 0.0% | $18.07 | — | EQUITY US CM | 501014104 |
| — | HMS HOLDINGS CORP | 31,897 | $674K | 0.0% | $23.13 | — | EQUITY US CM | 40425J101 |
| JJSF | J & J SNACK FOODS CORP | 6,200 | $674K | 0.0% | $66.65 | +27.8% | EQUITY US CM | 466032109 |
| ALEX | ALEXANDER & BALDWIN INC | 17,099 | $671K | 0.0% | $39.85 | — | EQUITY US CM | 014491104 |
| MZTI | LANCASTER COLONY CORP | 7,134 | $668K | 0.0% | $82.86 | +9.5% | EQUITY US CM | 513847103 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,183 | $667K | 0.0% | $79.48 | — | NON US EQTY | N07059210 |
| CHE | CHEMED CORP | 6,300 | $666K | 0.0% | $69.90 | +44.2% | EQUITY US CM | 16359R103 |
| IRWD | IRONWOOD PHARMACEU | 43,497 | $666K | 0.0% | $11.13 | +2.8% | EQUITY US CM | 46333X108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 14,599 | $666K | 0.0% | $37.03 | +4.9% | EQUITY US CM | 03820C105 |
| — | NRG YIELD INC-CLASS A | 14,100 | $665K | 0.0% | $43.94 | — | EQUITY US CM | 62942X108 |
| — | AK STEEL HOLDING CORP | 111,595 | $663K | 0.0% | $3.39 | — | EQUITY US CM | 001547108 |
| SAP | SAP SPONS ADR | 9,519 | $663K | 0.0% | $73.51 | — | ADR-DEV MKT | 803054204 |
| — | CYS INVESTMENTS INC | 75,895 | $662K | 0.0% | $9.08 | — | REST INV TS | 12673A108 |
| VO | VANGUARD MID-CAP ETF | 5,349 | $661K | 0.0% | $95.17 | — | FUNDS EQUITY | 922908629 |
| — | ARIAD PHARMACEUTICALS INC | 95,994 | $660K | 0.0% | $15.09 | — | EQUITY US CM | 04033A100 |
| — | URSTADT BIDDLE CLASS A | 30,058 | $658K | 0.0% | $20.37 | — | REST INV TS | 917286205 |
| MOH | MOLINA HEALTHCARE INC | 12,299 | $658K | 0.0% | $36.83 | +31.5% | EQUITY US CM | 60855R100 |
| — | PIER 1 IMPORTS INC | 42,638 | $657K | 0.0% | $21.80 | — | EQUITY US CM | 720279108 |
| BTG | B2GOLD CORP | 399,968 | $656K | 0.0% | $1.93 | -24.7% | EQUITY CA | 11777Q209 |
| — | COHERENT INC | 10,800 | $656K | 0.0% | $59.32 | — | EQUITY US CM | 192479103 |
| — | FRESH MARKET INC/THE | 15,912 | $656K | 0.0% | $41.66 | — | EQUITY US CM | 35804H106 |
| SCSC | SCANSOURCE INC. | 16,316 | $655K | 0.0% | $33.81 | +11.1% | EQUITY US CM | 806037107 |
| GTY | GETTY REALTY CORP | 35,838 | $653K | 0.0% | $20.42 | — | REST INV TS | 374297109 |
| — | G & K SERVICES INC -CL A | 9,200 | $652K | 0.0% | $53.69 | — | EQUITY US CM | 361268105 |
| BKE | THE BUCKLE INC | 12,399 | $651K | 0.0% | $15.10 | +4.5% | EQUITY US CM | 118440106 |
| — | INTREXON CORP | 23,600 | $650K | 0.0% | $23.78 | — | EQUITY US CM | 46122T102 |
| KALU | KAISER ALUMINUM CORP | 9,099 | $650K | 0.0% | $44.61 | +14.6% | EQUITY US CM | 483007704 |
| JD | JD.COM INC | 28,033 | $649K | 0.0% | $23.15 | — | ADR-EMG MKT | 47215P106 |
| MSA | MSA SAFETY INC | 12,199 | $648K | 0.0% | $52.56 | +0.6% | EQUITY US CM | 553498106 |
| — | EXPRESS INC | 44,049 | $648K | 0.0% | $18.70 | — | EQUITY US CM | 30219E103 |
| BBVA | BANCO BILBAO-VIZCAYA ADR | 68,872 | $647K | 0.0% | $12.23 | — | ADR-DEV MKT | 05946K101 |
| — | TASER INTERNATIONAL INC | 24,398 | $646K | 0.0% | $12.84 | — | EQUITY US CM | 87651B104 |
| TPC | TUTOR PERINI CORP | 26,799 | $645K | 0.0% | $21.00 | +19.1% | EQUITY US CM | 901109108 |
| — | EL PASO ELECTRIC CO | 16,064 | $644K | 0.0% | $35.88 | — | EQUITY US CM | 283677854 |
| HTH | HILLTOP HOLDINGS INC | 32,198 | $642K | 0.0% | $16.75 | +22.7% | EQUITY US CM | 432748101 |
| — | CORE-MARK HOLDING CO INC | 10,332 | $640K | 0.0% | $60.45 | — | EQUITY US CM | 218681104 |
| — | VASCO DATA SECURITY INTL | 22,698 | $640K | 0.0% | $8.32 | — | EQUITY US CM | 92230Y104 |
| — | PINNACLE ENTERTAINMENT INC. | 28,698 | $639K | 0.0% | $21.79 | — | EQUITY US CM | 723456109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 23,498 | $638K | 0.0% | $19.31 | +11.3% | EQUITY US CM | 816300107 |
| — | ADVENT SOFTWARE COMPANY | 20,799 | $637K | 0.0% | $33.58 | — | EQUITY US CM | 007974108 |
| — | SOUTH JERSEY INDUSTRIES | 10,799 | $636K | 0.0% | $57.38 | — | EQUITY US CM | 838518108 |
| GCO | GENESCO INC | 8,299 | $636K | 0.0% | $65.37 | +16.2% | EQUITY US CM | 371532102 |
| — | SUPER MICRO COMPUTER INC | 18,198 | $635K | 0.0% | $12.79 | — | EQUITY US CM | 86800U104 |
| AMKR | AMKOR TECHNOLOGY INC | 89,194 | $634K | 0.0% | $6.19 | +4.3% | EQUITY US CM | 031652100 |
| — | ACXIOM CORP | 31,297 | $634K | 0.0% | $24.60 | — | EQUITY US CM | 005125109 |
| HTLD | HEARTLAND EXPRESS INC | 23,397 | $632K | 0.0% | $14.57 | +73.7% | EQUITY US CM | 422347104 |
| DIN | DINEEQUITY INC | 6,100 | $632K | 0.0% | $43.07 | +33.2% | EQUITY US CM | 254423106 |
| KFY | KORN FERRY INTL | 21,898 | $630K | 0.0% | $16.15 | +44.1% | EQUITY US CM | 500643200 |
| CBU | COMMUNITY BANK SYSTEMS INC | 16,499 | $629K | 0.0% | $20.46 | +27.0% | EQUITY US CM | 203607106 |
| — | AIRCASTLE LTD | 29,397 | $628K | 0.0% | $16.35 | — | NON US EQTY | G0129K104 |
| JOE | ST JOE CO | 34,097 | $627K | 0.0% | $19.89 | -5.3% | EQUITY US CM | 790148100 |
| PENN | PENN NATIONAL GAMING INC. | 45,598 | $626K | 0.0% | $12.48 | +3.7% | EQUITY US CM | 707569109 |
| POWI | POWER INTEGRATIONS INC | 12,071 | $625K | 0.0% | $20.91 | +9.1% | EQUITY US CM | 739276103 |
| SAH | SONIC AUTOMOTIVE INC | 23,099 | $624K | 0.0% | $24.10 | +4.8% | EQUITY US CM | 83545G102 |
| — | CARRIZO OIL & GAS INC | 14,999 | $624K | 0.0% | $30.07 | — | EQUITY US CM | 144577103 |
| — | LA QUINTA HOLDINGS INC | 28,100 | $620K | 0.0% | $22.06 | — | EQUITY US CM | 50420D108 |
| MTDR | MATADOR RESOURCES | 30,597 | $619K | 0.0% | $11.09 | +87.0% | EQUITY US CM | 576485205 |
| — | CHIQUITA BRANDS INTL INC | 42,797 | $619K | 0.0% | $11.00 | — | EQUITY US CM | 170032809 |
| — | CARDTRONICS | 15,999 | $617K | 0.0% | $28.92 | — | EQUITY US CM | 14161H108 |
| — | MOBILE MINI INC. | 15,199 | $616K | 0.0% | $34.13 | — | EQUITY US CM | 60740F105 |
| — | MANNKIND CORP | 117,800 | $614K | 0.0% | $6.32 | — | EQUITY US CM | 56400P201 |
| — | ENLINK MIDSTREAM LLC | 17,222 | $612K | 0.0% | $34.28 | — | EQUITY US CM | 29336T100 |
| POST | POST HOLDINGS INC | 14,599 | $612K | 0.0% | $28.83 | -14.4% | EQUITY US CM | 737446104 |
| TREX | TREX COMPANY INC | 14,356 | $611K | 0.0% | $7.26 | +37.2% | EQUITY US CM | 89531P105 |
| — | DENNYS CORP | 59,196 | $610K | 0.0% | $6.46 | — | EQUITY US CM | 24869P104 |
| FLOT | ISHARES TRUST FLOAT RATE BD ETF | 12,000 | $606K | 0.0% | $50.67 | — | FUNDS FIXINC | 46429B655 |
| ADC | AGREE REALTY CORP | 19,498 | $606K | 0.0% | $29.73 | — | REST INV TS | 008492100 |
| — | SANDERSON FARMS INC | 7,199 | $605K | 0.0% | $69.30 | — | EQUITY US CM | 800013104 |
| FELE | FRANKLIN ELECTRIC CO INC | 16,099 | $604K | 0.0% | $31.01 | +5.6% | EQUITY US CM | 353514102 |
| PCH | POTLATCH CORP | 14,399 | $603K | 0.0% | $40.45 | — | REST INV TS | 737630103 |
| — | NOVAVAX INC. | 101,800 | $603K | 0.0% | $4.01 | — | EQUITY US CM | 670002104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 33,500 | $600K | 0.0% | $17.58 | 0.0% | EQUITY US CM | 81282V100 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 26,497 | $599K | 0.0% | $16.13 | +23.3% | EQUITY US CM | 024061103 |
| HOMB | HOME BANCSHARES INC | 18,598 | $598K | 0.0% | $11.01 | +40.8% | EQUITY US CM | 436893200 |
| RITM | NEW RESIDENTIAL INVESTMENT | 46,858 | $598K | 0.0% | $12.76 | — | REST INV TS | 64828T201 |
| — | DOMINION DIAMOND CORP | 33,097 | $596K | 0.0% | $14.53 | — | EQUITY CA | 257287102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,494 | $596K | 0.0% | $145.02 | -14.3% | EQUITY US CM | 92828Q109 |
| — | ENSTAR GROUP LTD | 3,900 | $596K | 0.0% | $134.09 | — | NON US EQTY | G3075P101 |
| — | CRAY INC | 17,267 | $595K | 0.0% | $27.37 | — | EQUITY US CM | 225223304 |
| — | NORTHWEST NATURAL GAS CO | 11,899 | $594K | 0.0% | $43.25 | — | EQUITY US CM | 667655104 |
| — | OMNIVISION TECHNOLOGIES INC | 22,698 | $590K | 0.0% | $19.33 | — | EQUITY US CM | 682128103 |
| KWR | QUAKER CHEMICAL CORP | 6,400 | $589K | 0.0% | $73.11 | +10.2% | EQUITY US CM | 747316107 |
| — | NATL PENN BCSHS INC | 55,995 | $589K | 0.0% | $10.21 | — | EQUITY US CM | 637138108 |
| — | TRONOX LTD-CL A | 24,598 | $587K | 0.0% | $20.59 | — | NON US EQTY | Q9235V101 |
| — | CANTEL MEDICAL CORP | 13,550 | $586K | 0.0% | $33.90 | — | EQUITY US CM | 138098108 |
| TRS | TRIMAS CORP | 18,699 | $585K | 0.0% | $26.30 | -10.3% | EQUITY US CM | 896215209 |
| TFSL | TFS FINANCIAL CORP | 39,295 | $585K | 0.0% | $5.82 | +32.2% | EQUITY US CM | 87240R107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 21,998 | $584K | 0.0% | $15.39 | +25.6% | EQUITY US CM | 459044103 |
| CRUS | CIRRUS LOGIC | 24,698 | $582K | 0.0% | $19.67 | +2.4% | EQUITY US CM | 172755100 |
| SXC | SUNCOKE ENERGY INC | 30,097 | $582K | 0.0% | $15.74 | +33.3% | EQUITY US CM | 86722A103 |
| VAC | MARRIOT VACATIONS WORLD | 7,800 | $581K | 0.0% | $46.69 | +48.9% | EQUITY US CM | 57164Y107 |
| — | ABIOMED INC | 15,199 | $578K | 0.0% | $21.88 | — | EQUITY US CM | 003654100 |
| — | SEACOR HOLDINGS INC | 7,799 | $576K | 0.0% | $84.64 | — | EQUITY US CM | 811904101 |
| — | MONMOUTH REAL ESTATE COM CLA | 51,998 | $575K | 0.0% | $9.85 | — | REST INV TS | 609720107 |
| — | CENTERSTATE BANKS OF FLORIDA | 48,300 | $575K | 0.0% | $10.46 | — | EQUITY US CM | 15201P109 |
| PRGS | PROGRESS SOFTWARE CORP | 21,198 | $573K | 0.0% | $22.62 | +14.8% | EQUITY US CM | 743312100 |
| — | CYBERONICS INC | 10,299 | $573K | 0.0% | $53.08 | — | EQUITY US CM | 23251P102 |
| — | SERVICEMASTER GLOBAL HOLDING | 21,400 | $572K | 0.0% | $26.73 | — | EQUITY US CM | 81761R109 |
| — | THE PANTRY | 15,398 | $571K | 0.0% | $12.17 | — | EQUITY US CM | 698657103 |
| — | MEDICINES CO | 20,598 | $570K | 0.0% | $30.00 | — | EQUITY US CM | 584688105 |
| — | PINNACLE FINANCIAL PARTNERS | 14,398 | $569K | 0.0% | $26.35 | — | EQUITY US CM | 72346Q104 |
| HURN | HURON CONSULTING GROUP INC | 8,299 | $568K | 0.0% | $51.13 | +30.8% | EQUITY US CM | 447462102 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 3,500 | $568K | 0.0% | $12.18 | +29.8% | EQUITY US CM | 594972408 |
| — | SPECTRANETICS CORPORATION | 16,399 | $567K | 0.0% | $26.09 | — | EQUITY US CM | 84760C107 |
| AIR | AAR CORP. | 20,398 | $567K | 0.0% | $20.00 | +22.8% | EQUITY US CM | 000361105 |
| MASI | MASIMO CORPORATION | 21,498 | $566K | 0.0% | $21.15 | +16.7% | EQUITY US CM | 574795100 |
| — | STONE ENERGY CORP | 33,398 | $564K | 0.0% | $27.18 | — | EQUITY US CM | 861642106 |
| — | MICREL INC | 38,898 | $564K | 0.0% | $10.36 | — | EQUITY US CM | 594793101 |
| EVTC | EVERTEC INC | 25,378 | $562K | 0.0% | $20.19 | -2.7% | NON US EQTY | 30040P103 |
| — | TRIQUINT SEMICONDUCTOR INC | 20,300 | $559K | 0.0% | $8.26 | — | EQUITY US CM | 89674K103 |
| RBC | RBC BEARINGS INC | 8,600 | $555K | 0.0% | $55.14 | +10.1% | EQUITY US CM | 75524B104 |
| WERN | WERNER ENTERPRISES | 17,798 | $554K | 0.0% | $24.11 | +16.8% | EQUITY US CM | 950755108 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT | 18,078 | $553K | 0.0% | $30.59 | — | FUNDS FIXINC | 78464A474 |
| NPO | ENPRO INDUSTRIES INC | 8,799 | $552K | 0.0% | $51.16 | +23.1% | EQUITY US CM | 29355X107 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 30,600 | $552K | 0.0% | $18.04 | — | EQUITY US CM | 58605Q109 |
| AIN | ALBANY INTERNATIONAL CORP | 14,499 | $551K | 0.0% | $27.36 | +14.0% | EQUITY US CM | 012348108 |
| VPL | VANGUARD MSCI PACIFIC ETF | 9,693 | $551K | 0.0% | $56.85 | — | FUNDS EQUITY | 922042866 |
| — | BROWN SHOE COMPANY INC | 17,098 | $550K | 0.0% | $22.32 | — | EQUITY US CM | 115736100 |
| — | INFINITY PROPERTY AND CASUALTY | 7,116 | $550K | 0.0% | $69.35 | — | EQUITY US CM | 45665Q103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 11,680 | $549K | 0.0% | $39.43 | +11.9% | EQUITY US CM | 109194100 |
| HEI | HEICO CORP | 9,089 | $549K | 0.0% | $26.54 | +1.8% | EQUITY US CM | 422806109 |
| ROG | ROGERS CORP | 6,700 | $546K | 0.0% | $48.80 | +36.7% | EQUITY US CM | 775133101 |
| DORM | DORMAN PRODUCTS INC | 11,299 | $545K | 0.0% | $43.43 | +6.7% | EQUITY US CM | 258278100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 20,600 | $544K | 0.0% | $26.04 | +8.1% | EQUITY US CM | 922475108 |
| — | FORWARD AIR CORP | 10,799 | $544K | 0.0% | $39.12 | — | EQUITY US CM | 349853101 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,699 | $543K | 0.0% | $25.63 | +10.9% | EQUITY US CM | 829073105 |
| ACCO | ACCO BRANDS CORP | 60,196 | $542K | 0.0% | $5.01 | +14.8% | EQUITY US CM | 00081T108 |
| G | GENPACT LIMITED | 28,632 | $542K | 0.0% | $16.00 | -0.5% | NON US EQTY | G3922B107 |
| FSS | FEDERAL SIGNAL CORP | 35,100 | $542K | 0.0% | $8.56 | +49.0% | EQUITY US CM | 313855108 |
| — | GRUPO FIN SANTANDER ADR B | 52,000 | $539K | 0.0% | $13.83 | — | ADR-EMG MKT | 40053C105 |
| — | MEDIA GENERAL INC | 32,200 | $539K | 0.0% | $16.74 | — | EQUITY US CM | 58441K100 |
| — | U S SILICA HLDGS I COM | 20,999 | $539K | 0.0% | $33.48 | — | EQUITY US CM | 90346E103 |
| TNC | TENNANT CO COM | 7,454 | $538K | 0.0% | $45.77 | +31.4% | EQUITY US CM | 880345103 |
| — | FIRST MIDWEST BANCORP | 31,396 | $537K | 0.0% | $13.95 | — | EQUITY US CM | 320867104 |
| HMN | HORACE MANN EDUCATORS CORP | 16,198 | $537K | 0.0% | $23.84 | +29.1% | EQUITY US CM | 440327104 |
| — | ALPHA NATURAL RESOURCES INC | 321,292 | $537K | 0.0% | $4.00 | — | EQUITY US CM | 02076X102 |
| — | GREENHILL & CO INC | 12,299 | $536K | 0.0% | $47.26 | — | EQUITY US CM | 395259104 |
| — | KITE PHARMA INC | 9,300 | $536K | 0.0% | $28.51 | — | EQUITY US CM | 49803L109 |
| — | SELECT COMFORT CORPORATION | 19,798 | $535K | 0.0% | $24.93 | — | EQUITY US CM | 81616X103 |
| — | TAL INTERNATIONAL GROUP INC | 12,199 | $532K | 0.0% | $43.58 | — | EQUITY US CM | 874083108 |
| — | LINNCO LLC | 51,206 | $531K | 0.0% | $31.30 | — | EQUITY US CM | 535782106 |
| IAG | IAMGOLD CORP COM NPV | 194,800 | $528K | 0.0% | $4.57 | -49.3% | EQUITY CA | 450913108 |
| LZB | LA Z BOY INC. | 19,598 | $526K | 0.0% | $18.77 | +25.9% | EQUITY US CM | 505336107 |
| — | COMSCORE INC | 11,299 | $525K | 0.0% | $36.81 | — | EQUITY US CM | 20564W105 |
| — | SEADRILL LTD | 43,900 | $524K | 0.0% | $39.53 | — | NON US EQTY | G7945E105 |
| MEI | METHODE ELECTRONICS INC | 14,298 | $522K | 0.0% | $13.77 | +119.4% | EQUITY US CM | 591520200 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,123 | $522K | 0.0% | $140.06 | — | EQUITY US CM | 464287499 |
| RMBS | RAMBUS INC | 47,096 | $522K | 0.0% | $7.75 | +46.1% | EQUITY US CM | 750917106 |
| NWBI | NORTHWEST BANCSHAR | 41,597 | $521K | 0.0% | $6.04 | +13.1% | EQUITY US CM | 667340103 |
| — | TRULIA INC | 11,300 | $520K | 0.0% | $47.01 | — | EQUITY US CM | 897888103 |
| CACC | CREDIT ACCEPTANCE CORP | 3,800 | $518K | 0.0% | $107.75 | +31.0% | EQUITY US CM | 225310101 |
| MORN | MORNINGSTAR INC | 8,000 | $518K | 0.0% | $70.32 | -5.8% | EQUITY US CM | 617700109 |
| MTZ | MASTEC INC | 22,883 | $517K | 0.0% | $30.78 | -19.6% | EQUITY US CM | 576323109 |
| WABC | WESTAMERICA BANCORP | 10,499 | $515K | 0.0% | $30.05 | +12.2% | EQUITY US CM | 957090103 |
| — | VITAMIN SHOPPE INC | 10,599 | $515K | 0.0% | $44.78 | — | EQUITY US CM | 92849E101 |
| — | HFF INC-CLASS A | 14,299 | $514K | 0.0% | $19.31 | — | EQUITY US CM | 40418F108 |
| — | IGATE CORP | 12,999 | $513K | 0.0% | $18.88 | — | EQUITY US CM | 45169U105 |
| — | SYNTEL INC NPV | 11,400 | $513K | 0.0% | $55.72 | — | EQUITY US CM | 87162H103 |
| — | GRAMERCY PROPERTY TRUST | 74,300 | $513K | 0.0% | $6.38 | — | EQUITY US CM | 38489R100 |
| — | LIFELOCK INC | 27,599 | $511K | 0.0% | $16.83 | — | EQUITY US CM | 53224V100 |
| — | STANDARD PACIFIC CORP | 69,931 | $509K | 0.0% | $8.25 | — | EQUITY US CM | 85375C101 |
| — | TIVO | 42,896 | $508K | 0.0% | $11.24 | — | EQUITY US CM | 888706108 |
| ICUI | ICU MEDICAL INC | 6,200 | $508K | 0.0% | $65.41 | +17.2% | EQUITY US CM | 44930G107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 807 | $508K | 0.0% | $583.58 | +9.0% | EQUITY US CM | G9618E107 |
| CPA | COPA HOLDINGS SA CL A | 4,893 | $507K | 0.0% | $90.57 | -16.4% | NON US EQTY | P31076105 |
| — | FIRSTSERVICE CORP | 9,899 | $507K | 0.0% | $34.87 | — | EQUITY CA | 33761N109 |
| ENSG | ENSIGN GROUP USD0.001 | 11,400 | $506K | 0.0% | $10.05 | +73.5% | EQUITY US CM | 29358P101 |
| — | BOFI HOLDING INC | 6,500 | $506K | 0.0% | $49.53 | — | EQUITY US CM | 05566U108 |
| HLIT | HARMONIC LIGHTWAVES | 72,095 | $505K | 0.0% | $6.22 | +7.3% | EQUITY US CM | 413160102 |
| — | STARWOOD WAYPOINT RESIDE | 19,126 | $504K | 0.0% | $28.17 | — | REST INV TS | 85571W109 |
| — | BGC PARTNERS | 55,096 | $504K | 0.0% | $6.05 | — | EQUITY US CM | 05541T101 |
| HL | HECLA MINING CO | 180,318 | $503K | 0.0% | $3.18 | -26.2% | EQUITY US CM | 422704106 |
| — | WEB.COM GROUP INC | 26,499 | $503K | 0.0% | $26.28 | — | EQUITY US CM | 94733A104 |
| — | BOB EVANS FARMS | 9,799 | $502K | 0.0% | $47.69 | — | EQUITY US CM | 096761101 |
| — | GUESS INC COM USD0.01 | 23,698 | $500K | 0.0% | $29.79 | — | EQUITY US CM | 401617105 |
| PMT | PENNYMAC MORTGAGE | 23,598 | $498K | 0.0% | $21.18 | — | REST INV TS | 70931T103 |
| BYD | BOYD GAMING CORP | 38,998 | $498K | 0.0% | $10.72 | -1.6% | EQUITY US CM | 103304101 |
| — | MONTPELIER RE HOLDINGS LTD | 13,898 | $498K | 0.0% | $25.95 | — | NON US EQTY | G62185106 |
| — | WEIGHT WATCHERS INTERNATIONAL | 19,999 | $497K | 0.0% | $35.90 | — | EQUITY US CM | 948626106 |
| — | EXAMWORKS GROUP IN | 11,899 | $495K | 0.0% | $22.96 | — | EQUITY US CM | 30066A105 |
| — | ALTISOURCE RESIDENTI-CL B | 25,400 | $493K | 0.0% | $29.81 | — | EQUITY US CM | 02153W100 |
| BJRI | BJS RESTAURANTS INC | 9,799 | $492K | 0.0% | $34.07 | +25.2% | EQUITY US CM | 09180C106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 16,900 | $492K | 0.0% | $29.11 | — | REST INV TS | 09257W100 |
| — | ARMOUR RESIDENTIAL REIT INC | 133,201 | $490K | 0.0% | $4.60 | — | REST INV TS | 042315101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,197 | $490K | 0.0% | $7.66 | +22.1% | EQUITY US CM | 46269C102 |
| — | LAREDO PETROLEUM INC | 47,153 | $488K | 0.0% | $27.30 | — | EQUITY US CM | 516806106 |
| NWS | NEWS CORP - CLASS B | 32,178 | $485K | 0.0% | $14.30 | -7.8% | EQUITY US CM | 65249B208 |
| GMED | GLOBUS MED INC | 20,400 | $485K | 0.0% | $16.65 | +33.0% | EQUITY US CM | 379577208 |
| — | LATAM AIRLINES GP | 40,300 | $483K | 0.0% | $16.89 | — | ADR-EMG MKT | 51817R106 |
| MTRX | MATRIX SERVICE CORP | 21,600 | $482K | 0.0% | $22.33 | +0.7% | EQUITY US CM | 576853105 |
| PLOW | DOUGLAS DYNAMICS INC | 22,498 | $482K | 0.0% | $14.91 | +43.9% | EQUITY US CM | 25960R105 |
| — | SANDRIDGE ENERGY INC | 264,855 | $482K | 0.0% | $4.31 | — | EQUITY US CM | 80007P307 |
| JBLU | JETBLUE AIRWAYS CORP | 30,200 | $479K | 0.0% | $7.19 | +80.4% | EQUITY US CM | 477143101 |
| — | ROSETTA RESOURCES INC | 21,375 | $477K | 0.0% | $49.07 | — | EQUITY US CM | 777779307 |
| PIPR | PIPER JAFFRAY COMPANIES | 8,199 | $476K | 0.0% | $53.46 | +2.7% | EQUITY US CM | 724078100 |
| SSYS | STRATASYS LTD | 5,700 | $474K | 0.0% | $81.46 | +25.6% | NON US EQTY | M85548101 |
| — | ENVESTNET INC | 9,600 | $472K | 0.0% | $34.45 | — | EQUITY US CM | 29404K106 |
| TNET | TRINET GROUP INC | 15,100 | $472K | 0.0% | $28.70 | 0.0% | EQUITY US CM | 896288107 |
| — | BOSTON PRIVATE FINL HOLDING | 34,996 | $471K | 0.0% | $11.02 | — | EQUITY US CM | 101119105 |
| ANDE | ANDERSONS INC/THE | 8,850 | $470K | 0.0% | $39.34 | +14.0% | EQUITY US CM | 034164103 |
| OMCL | OMNICELL INC | 14,199 | $470K | 0.0% | $24.14 | +27.9% | EQUITY US CM | 68213N109 |
| ARCB | ARCBEST CORP | 10,100 | $468K | 0.0% | $36.81 | +0.3% | EQUITY US CM | 03937C105 |
| AG | FIRST MAJESTIC SILVER CORP | 92,998 | $468K | 0.0% | $9.90 | -44.3% | EQUITY CA | 32076V103 |
| — | FIESTA RESTAURANT COM | 7,699 | $468K | 0.0% | $51.99 | — | EQUITY US CM | 31660B101 |
| PLCE | CHILDRENS PLACE INC/THE | 8,199 | $467K | 0.0% | $51.06 | +1.2% | EQUITY US CM | 168905107 |
| — | ABAXIS INC | 8,199 | $466K | 0.0% | $48.27 | — | EQUITY US CM | 002567105 |
| — | SOUTH STATE CORP | 6,937 | $465K | 0.0% | $55.93 | — | EQUITY US CM | 840441109 |
| — | WRIGHT MEDICAL GROUP INC | 17,299 | $465K | 0.0% | $26.55 | — | EQUITY US CM | 98235T107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 10,999 | $465K | 0.0% | $26.63 | -8.0% | EQUITY US CM | 808541106 |
| MTH | MERITAGE CORP | 12,899 | $464K | 0.0% | $22.61 | -19.3% | EQUITY US CM | 59001A102 |
| FFBC | FIRST FINANCIAL BANCORP | 24,897 | $463K | 0.0% | $9.77 | +16.8% | EQUITY US CM | 320209109 |
| STBA | S & T BANCORP INC | 15,499 | $462K | 0.0% | $24.59 | +10.6% | EQUITY US CM | 783859101 |
| COLM | COLUMBIA SPORTSWEAR | 10,350 | $461K | 0.0% | $30.21 | +17.6% | EQUITY US CM | 198516106 |
| — | CLOVIS ONCOLOGY IN COM | 8,200 | $459K | 0.0% | $60.68 | — | EQUITY US CM | 189464100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,871 | $459K | 0.0% | $21.29 | +40.3% | EQUITY US CM | 84470P109 |
| — | LANNETT CO INC COM USD0.001 | 10,700 | $459K | 0.0% | $42.90 | — | EQUITY US CM | 516012101 |
| — | WEBMD HEALTH CORP | 11,578 | $458K | 0.0% | $30.49 | — | EQUITY US CM | 94770V102 |
| — | ADTRAN INC | 20,998 | $458K | 0.0% | $24.43 | — | EQUITY US CM | 00738A106 |
| TILE | INTERFACE INC | 27,798 | $458K | 0.0% | $18.20 | -14.3% | EQUITY US CM | 458665304 |
| — | CAESARS ENTERT CP | 29,099 | $457K | 0.0% | $16.72 | — | EQUITY US CM | 127686103 |
| IOSP | INNOSPEC INC | 10,699 | $457K | 0.0% | $35.84 | -1.5% | EQUITY US CM | 45768S105 |
| SEM | SELECT MED HLDGS | 31,697 | $456K | 0.0% | $5.62 | +18.3% | EQUITY US CM | 81619Q105 |
| — | STATE BANK FINANCIAL CORP | 22,699 | $454K | 0.0% | $16.26 | — | EQUITY US CM | 856190103 |
| SCL | STEPAN CO | 11,300 | $453K | 0.0% | $55.73 | -23.8% | EQUITY US CM | 858586100 |
| — | DEPOMED INC | 27,996 | $451K | 0.0% | $10.50 | — | EQUITY US CM | 249908104 |
| — | CONSOLIDATED COMMUNICATIONS | 16,199 | $451K | 0.0% | $18.77 | — | EQUITY US CM | 209034107 |
| — | A SCHULMAN INC | 11,099 | $450K | 0.0% | $28.68 | — | EQUITY US CM | 808194104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,699 | $450K | 0.0% | $20.20 | +43.9% | EQUITY US CM | 477839104 |
| — | HORIZON PHARMA PLC | 34,800 | $449K | 0.0% | $12.36 | — | NON US EQTY | G4617B105 |
| — | INVESTMENT TECHNOLOGY GROUP | 21,498 | $448K | 0.0% | $14.62 | — | EQUITY US CM | 46145F105 |
| CALM | CAL-MAINE FOODS INC | 11,400 | $445K | 0.0% | $22.62 | +34.5% | EQUITY US CM | 128030202 |
| — | INNOPHOS HOLDINGS INC | 7,599 | $444K | 0.0% | $48.02 | — | EQUITY US CM | 45774N108 |
| — | REGIS CORP | 26,498 | $444K | 0.0% | $15.93 | — | EQUITY US CM | 758932107 |
| WDFC | WD-40 CO | 5,200 | $442K | 0.0% | $47.31 | +34.7% | EQUITY US CM | 929236107 |
| OTTR | OTTER TAIL CORP | 14,199 | $440K | 0.0% | $19.67 | +6.3% | EQUITY US CM | 689648103 |
| — | CUBIC CORP. | 8,299 | $437K | 0.0% | $48.45 | — | EQUITY US CM | 229669106 |
| — | TRUECAR INC | 19,100 | $437K | 0.0% | $22.88 | — | EQUITY US CM | 89785L107 |
| — | ISTAR FINANCIAL INC | 31,897 | $435K | 0.0% | $14.67 | — | REST INV TS | 45031U101 |
| PKOH | PARK-OHIO HOLDINGS CORP | 6,900 | $435K | 0.0% | $39.10 | +14.7% | EQUITY US CM | 700666100 |
| — | FERRO CORP. | 33,497 | $434K | 0.0% | $7.51 | — | EQUITY US CM | 315405100 |
| — | NEENAH PAPER | 7,200 | $434K | 0.0% | $33.50 | — | EQUITY US CM | 640079109 |
| — | H&E EQUIPMENT SERVICES INC | 15,400 | $433K | 0.0% | $25.98 | — | EQUITY US CM | 404030108 |
| SXI | STANDEX INTERNATIONAL CORP | 5,600 | $433K | 0.0% | $53.62 | +42.1% | EQUITY US CM | 854231107 |
| — | FARO TECHNOLOGIES INC | 6,900 | $432K | 0.0% | $37.80 | — | EQUITY US CM | 311642102 |
| — | OM GROUP INC | 14,499 | $432K | 0.0% | $30.80 | — | EQUITY US CM | 670872100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 29,897 | $432K | 0.0% | $10.11 | +19.4% | EQUITY US CM | 501242101 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,699 | $431K | 0.0% | $34.20 | +25.8% | EQUITY US CM | 292554102 |
| — | HIBBETT SPORTING GOODS INC | 8,899 | $431K | 0.0% | $54.79 | — | EQUITY US CM | 428567101 |
| — | TEEKAY CORP | 8,452 | $430K | 0.0% | $40.58 | — | EQUITY US CM | Y8564W103 |
| — | SYNERGY RESOURCES CORP | 34,300 | $430K | 0.0% | $12.54 | — | EQUITY US CM | 87164P103 |
| — | CLOUD PEAK ENERGY | 46,898 | $430K | 0.0% | $18.47 | — | EQUITY US CM | 18911Q102 |
| — | NXSTAGE MEDICAL INC | 23,798 | $427K | 0.0% | $14.68 | — | EQUITY US CM | 67072V103 |
| SSP | EW SCRIPPS CO CL A | 19,098 | $427K | 0.0% | $9.20 | +38.8% | EQUITY US CM | 811054402 |
| — | THERAVANCE INC | 30,197 | $427K | 0.0% | $37.42 | — | EQUITY US CM | 88338T104 |
| CENX | CENTURY ALUNINUM INC | 17,500 | $427K | 0.0% | $10.07 | +156.4% | EQUITY US CM | 156431108 |
| — | TUMI HOLDINGS INC | 17,968 | $426K | 0.0% | $23.44 | — | EQUITY US CM | 89969Q104 |
| — | NATUS MEDICAL INC | 11,799 | $425K | 0.0% | $22.46 | — | EQUITY US CM | 639050103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 23,398 | $423K | 0.0% | $8.92 | +18.7% | EQUITY US CM | 74386T105 |
| PRLB | PROTO LABS INC | 6,300 | $423K | 0.0% | $57.61 | +14.1% | EQUITY US CM | 743713109 |
| DIOD | DIODES INC. | 15,300 | $422K | 0.0% | $22.52 | +12.5% | EQUITY US CM | 254543101 |
| CATO | CATO CORP | 9,999 | $422K | 0.0% | $17.89 | +13.7% | EQUITY US CM | 149205106 |
| — | MEDASSETS INC | 21,298 | $421K | 0.0% | $18.47 | — | EQUITY US CM | 584045108 |
| — | DIGITAL RIVER INC | 16,998 | $420K | 0.0% | $19.10 | — | EQUITY US CM | 25388B104 |
| NFBK | NORTHFIELD BANCORP INC | 28,297 | $419K | 0.0% | $7.97 | +21.8% | EQUITY US CM | 66611T108 |
| — | BRIGGS & STRATTON CORP | 20,498 | $419K | 0.0% | $20.02 | — | EQUITY US CM | 109043109 |
| — | KNOLL INC | 19,798 | $419K | 0.0% | $14.53 | — | EQUITY US CM | 498904200 |
| — | WESCO AIRCRAFT HOLDINGS INC | 29,898 | $418K | 0.0% | $16.97 | — | EQUITY US CM | 950814103 |
| — | NIC INC | 23,220 | $418K | 0.0% | $16.60 | — | EQUITY US CM | 62914B100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 45,195 | $417K | 0.0% | $4.87 | +28.1% | EQUITY US CM | 319829107 |
| MTRN | MATERION CORP | 11,799 | $416K | 0.0% | $28.62 | +20.4% | EQUITY US CM | 576690101 |
| — | INSYS THERAPEUTICS INC | 9,850 | $415K | 0.0% | $32.28 | — | EQUITY US CM | 45824V209 |
| AMN | AMN HEALTHCARE SERVICES | 21,115 | $414K | 0.0% | $14.37 | +19.5% | EQUITY US CM | 001744101 |
| MATX | MATSON INC | 12,000 | $414K | 0.0% | $19.52 | +28.1% | EQUITY US CM | 57686G105 |
| — | PARSLEY ENERGY INC-CLASS A | 25,800 | $412K | 0.0% | $15.97 | — | EQUITY US CM | 701877102 |
| — | UNION BANKSHARES CORP | 17,084 | $411K | 0.0% | $25.56 | — | EQUITY US CM | 90539J109 |
| — | GSI GROUP INC | 27,898 | $411K | 0.0% | $9.38 | — | NON US EQTY | 36191C205 |
| — | COLUMBIA PROPERTY TRUST INC | 16,100 | $408K | 0.0% | $23.85 | — | EQUITY US CM | 198287203 |
| — | VIRTUSA CORP | 9,799 | $408K | 0.0% | $29.79 | — | EQUITY US CM | 92827P102 |
| GOGO | GOGO INC | 24,600 | $407K | 0.0% | $16.91 | -3.6% | EQUITY US CM | 38046C109 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,996 | $406K | 0.0% | $4.94 | +81.3% | EQUITY US CM | 68554V108 |
| — | XO GROUP INC | 22,198 | $404K | 0.0% | $10.89 | — | EQUITY US CM | 983772104 |
| — | STRAYER EDUCATION INC | 5,400 | $401K | 0.0% | $46.48 | — | EQUITY US CM | 863236105 |
| AER | AERCAP HOLDINGS NV | 10,300 | $400K | 0.0% | $44.76 | -9.2% | NON US EQTY | N00985106 |
| SEB | SEABOARD CORP DEL COM | 95 | $399K | 0.0% | $2660.76 | +23.9% | EQUITY US CM | 811543107 |
| — | HORSEHEAD HOLDING CORP | 25,197 | $399K | 0.0% | $12.79 | — | EQUITY US CM | 440694305 |
| — | PATTERN ENERGY GROUP INC | 16,100 | $397K | 0.0% | $29.42 | — | EQUITY US CM | 70338P100 |
| — | ZELTIQ AESTHETICS COM | 14,200 | $396K | 0.0% | $27.89 | — | EQUITY US CM | 98933Q108 |
| IRBTQ | IROBOT CORP | 11,399 | $396K | 0.0% | $32.01 | +7.2% | EQUITY US CM | 462726100 |
| — | VONAGE HOLDINGS CORP | 103,895 | $396K | 0.0% | $3.22 | — | EQUITY US CM | 92886T201 |
| ESE | ESCO TECHNOLOGIES INC | 10,700 | $395K | 0.0% | $32.48 | +4.7% | EQUITY US CM | 296315104 |
| OFG | OFG BANCORP | 23,698 | $395K | 0.0% | $16.42 | -6.5% | EQUITY US CM | 67103X102 |
| SPOK | SPOK HOLDINGS INC | 22,700 | $394K | 0.0% | $14.87 | +4.8% | EQUITY US CM | 84863T106 |
| — | MDC HOLDINGS INC | 14,899 | $394K | 0.0% | $31.71 | — | EQUITY US CM | 552676108 |
| CDE | COEUR MINING INC | 77,229 | $394K | 0.0% | $11.44 | -61.0% | EQUITY US CM | 192108504 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,500 | $394K | 0.0% | $12.48 | -5.2% | EQUITY US CM | 921659108 |
| — | AG MORTGAGE INVESTMENT TRUST | 21,099 | $392K | 0.0% | $18.33 | — | EQUITY US CM | 001228105 |
| — | GENCORP INC | 21,289 | $390K | 0.0% | $16.47 | — | EQUITY US CM | 368682100 |
| — | NEW YORK MORTGAGE TRUST INC | 50,497 | $389K | 0.0% | $6.94 | — | EQUITY US CM | 649604501 |
| CVCO | CAVCO INDUSTRIES INC | 4,900 | $388K | 0.0% | $66.17 | +11.0% | EQUITY US CM | 149568107 |
| — | DREW INDUSTRIES INC | 7,599 | $388K | 0.0% | $40.73 | — | EQUITY US CM | 26168L205 |
| STC | STEWART INFORMATION SVCS CORP | 10,479 | $388K | 0.0% | $27.73 | +22.1% | EQUITY US CM | 860372101 |
| — | COUNTRY STYLE COOKING REST ADR | 65,035 | $388K | 0.0% | $6.05 | — | ADR-EMG MKT | 22238M109 |
| — | GRAFTECH INTERNATIONAL LTD COM | 76,395 | $387K | 0.0% | $7.56 | — | EQUITY US CM | 384313102 |
| — | HOME LOAN SERVICING | 19,698 | $385K | 0.0% | $23.60 | — | NON US EQTY | G6648D109 |
| — | WILSHIRE BANCORP INC | 37,932 | $384K | 0.0% | $8.20 | — | EQUITY US CM | 97186T108 |
| — | CABOT MICROELECTRONICS | 8,100 | $383K | 0.0% | $45.33 | — | EQUITY US CM | 12709P103 |
| — | AMEDISYS INC | 12,999 | $382K | 0.0% | $12.10 | — | EQUITY US CM | 023436108 |
| ZUMZ | ZUMIEZ INC | 9,899 | $382K | 0.0% | $28.94 | +18.1% | EQUITY US CM | 989817101 |
| RES | RPC INC | 29,198 | $381K | 0.0% | $13.54 | -2.7% | EQUITY US CM | 749660106 |
| NSP | INSPERITY INC | 11,199 | $380K | 0.0% | $10.51 | +10.9% | EQUITY US CM | 45778Q107 |
| — | AVX CORP NEW | 27,096 | $379K | 0.0% | $12.05 | — | EQUITY US CM | 002444107 |
| — | ELLIE MAE INC | 9,400 | $379K | 0.0% | $32.90 | — | EQUITY US CM | 28849P100 |
| — | CAMBREX CORP | 17,499 | $378K | 0.0% | $21.60 | — | EQUITY US CM | 132011107 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 8,186 | $378K | 0.0% | $49.43 | — | FUNDS FIXINC | 464286517 |
| — | BLOUNT INTERNATIONAL INC | 21,498 | $378K | 0.0% | $12.48 | — | EQUITY US CM | 095180105 |
| HAFC | HANMI FINANCIAL CO COM | 17,232 | $376K | 0.0% | $18.89 | +10.2% | EQUITY US CM | 410495204 |
| — | REALPAGE INC | 17,099 | $375K | 0.0% | $18.82 | — | EQUITY US CM | 75606N109 |
| — | CIRCOR INTERNATIONAL INC | 6,200 | $374K | 0.0% | $58.45 | — | EQUITY US CM | 17273K109 |
| HSBC | HSBC HLDGS ADR | 7,923 | $374K | 0.0% | $51.93 | — | ADR-DEV MKT | 404280406 |
| INFIQ | INFINITY PHARM INC COM USD0.001 | 22,119 | $374K | 0.0% | $25.94 | -43.9% | EQUITY US CM | 45665G303 |
| — | MAIDEN HOLDINGS LTD | 29,197 | $373K | 0.0% | $11.39 | — | EQUITY US CM | G5753U112 |
| ARI | APOLLO COMMERCIAL | 22,798 | $373K | 0.0% | $16.00 | — | REST INV TS | 03762U105 |
| TBI | TRUEBLUE INC | 16,699 | $372K | 0.0% | $22.05 | +7.6% | EQUITY US CM | 89785X101 |
| ETD | ETHAN ALLEN INTERIORS | 11,999 | $372K | 0.0% | $15.51 | -4.1% | EQUITY US CM | 297602104 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,500 | $372K | 0.0% | $33.39 | +11.5% | EQUITY US CM | 165303108 |
| CHDN | CHURCHILL DOWNS INC | 3,900 | $372K | 0.0% | $12.36 | +23.8% | EQUITY US CM | 171484108 |
| HALO | HALOZYME THERAPEUTICS INC | 38,396 | $371K | 0.0% | $6.67 | +33.2% | EQUITY US CM | 40637H109 |
| — | ANACOR PHARMACEUTICALS | 11,500 | $371K | 0.0% | $25.39 | — | EQUITY US CM | 032420101 |
| EGHT | 8X8 INC | 40,351 | $370K | 0.0% | $7.56 | +1.3% | EQUITY US CM | 282914100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 11,299 | $369K | 0.0% | $25.30 | +27.3% | EQUITY US CM | G4095J109 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 11,629 | $369K | 0.0% | $33.00 | — | FUNDS EQUITY | 464286749 |
| PRSU | VIAD CORP. | 13,854 | $369K | 0.0% | $18.77 | +20.6% | EQUITY US CM | 92552R406 |
| — | ENGILITY HOLDINGS | 8,599 | $368K | 0.0% | $29.96 | — | EQUITY US CM | 29285W104 |
| AAON | AAON INC | 16,422 | $368K | 0.0% | $10.97 | +13.0% | EQUITY US CM | 000360206 |
| — | RUBY TUESDAY INC | 53,297 | $365K | 0.0% | $7.85 | — | EQUITY US CM | 781182100 |
| RY | ROYAL BANK OF CANADA | 5,276 | $364K | 0.0% | $61.38 | +15.2% | NON US EQTY | 780087102 |
| EMBJ | EMBRAER SA SPON ADR | 9,852 | $363K | 0.0% | $35.22 | — | ADR-EMG MKT | 29082A107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 31,798 | $362K | 0.0% | $7.69 | +54.5% | EQUITY US CM | 64107N206 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,700 | $362K | 0.0% | $74.11 | -14.3% | EQUITY US CM | 75689M101 |
| CNS | COHEN & STEERS INC | 8,600 | $362K | 0.0% | $21.53 | +15.1% | EQUITY US CM | 19247A100 |
| — | KAMAN CORP | 8,999 | $361K | 0.0% | $35.06 | — | EQUITY US CM | 483548103 |
| — | DYNEX CAPITAL INC USD0.01 | 43,697 | $361K | 0.0% | $9.40 | — | REST INV TS | 26817Q506 |
| HTO | SJW CORP | 11,199 | $360K | 0.0% | $28.52 | +5.4% | EQUITY US CM | 784305104 |
| — | CUMULUS MEDIA INC. | 84,600 | $358K | 0.0% | $4.68 | — | EQUITY US CM | 231082108 |
| — | CORESITE REALTY CORP | 9,099 | $355K | 0.0% | $32.60 | — | REST INV TS | 21870Q105 |
| NBTB | N B T BANCORP INC | 13,499 | $355K | 0.0% | $20.97 | +17.7% | EQUITY US CM | 628778102 |
| — | LORAL SPACE & COMMUNICATIONS | 4,500 | $354K | 0.0% | $61.41 | — | EQUITY US CM | 543881106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 11,400 | $354K | 0.0% | $26.88 | +12.2% | EQUITY US CM | 620071100 |
| — | TETRAPHASE PHARMACEUTICALS I | 8,900 | $353K | 0.0% | $39.66 | — | EQUITY US CM | 88165N105 |
| — | COUPONS.COM INC | 19,900 | $353K | 0.0% | $17.74 | — | EQUITY US CM | 22265J102 |
| — | ENDOLOGIX INC USD0.001 | 23,098 | $353K | 0.0% | $13.79 | — | EQUITY US CM | 29266S106 |
| AZTA | BROOKS AUTOMATION INC | 27,497 | $351K | 0.0% | $8.50 | +20.6% | EQUITY US CM | 114340102 |
| — | BOTTOMLINE TECHNOLOGIES | 13,899 | $351K | 0.0% | $25.67 | — | EQUITY US CM | 101388106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 14,799 | $351K | 0.0% | $17.53 | +14.1% | EQUITY US CM | 007973100 |
| — | BOULDER BRANDS INC | 31,698 | $351K | 0.0% | $11.91 | — | EQUITY US CM | 101405108 |
| — | GENTIVA HEALTH SERVICES | 18,399 | $351K | 0.0% | $11.07 | — | EQUITY US CM | 37247A102 |
| — | RAIT FINANCIAL TRUST | 45,697 | $350K | 0.0% | $7.60 | — | REST INV TS | 749227609 |
| — | BANKRATE INC | 27,998 | $348K | 0.0% | $14.19 | — | EQUITY US CM | 06647F102 |
| — | REPUBLIC AIRWAYS | 23,800 | $347K | 0.0% | $13.07 | — | EQUITY US CM | 760276105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,300 | $347K | 0.0% | $6.26 | — | EQUITY US CM | 518415104 |
| — | NIMBLE STORAGE INC | 12,600 | $347K | 0.0% | $27.54 | — | EQUITY US CM | 65440R101 |
| SSTK | SHUTTERSTOCK INC | 5,000 | $346K | 0.0% | $75.06 | -3.4% | EQUITY US CM | 825690100 |
| — | VIEWPOINT FINL GP | 14,499 | $346K | 0.0% | $21.36 | — | EQUITY US CM | 92672A101 |
| — | NEW SENIOR INVESTMENT GROUP | 20,952 | $345K | 0.0% | $16.47 | — | REST INV TS | 648691103 |
| — | WESTERN ASSET MORTGAGE CAPIT | 23,498 | $345K | 0.0% | $16.06 | — | EQUITY US CM | 95790D105 |
| — | MTS SYSTEMS CORP. | 4,600 | $345K | 0.0% | $57.81 | — | EQUITY US CM | 553777103 |
| — | INTREPID POTASH INC | 24,798 | $344K | 0.0% | $18.11 | — | EQUITY US CM | 46121Y102 |
| — | RTI INTERNATIONAL METALS INC. | 13,599 | $344K | 0.0% | $27.36 | — | EQUITY US CM | 74973W107 |
| — | QUIDEL CORPORATION | 11,899 | $344K | 0.0% | $25.68 | — | EQUITY US CM | 74838J101 |
| RNST | RENASANT CORP | 11,899 | $344K | 0.0% | $23.79 | +20.5% | EQUITY US CM | 75970E107 |
| — | NAVIGANT CONSULTING INC | 22,398 | $344K | 0.0% | $12.50 | — | EQUITY US CM | 63935N107 |
| — | KCG HOLDINGS INC | 29,498 | $344K | 0.0% | $10.71 | — | EQUITY US CM | 48244B100 |
| PAC | GRUPO AEROPORTUARI | 5,439 | $344K | 0.0% | $50.74 | — | ADR-EMG MKT | 400506101 |
| — | FLOTEK INDUSTRIES INC | 18,298 | $343K | 0.0% | $19.44 | — | EQUITY US CM | 343389102 |
| — | BELLATRIX EXPLORATION LTD | 93,887 | $343K | 0.0% | $6.39 | — | EQUITY CA | 078314101 |
| NPKI | NEWPARK RESOURCES | 35,996 | $343K | 0.0% | $10.49 | +1.3% | EQUITY US CM | 651718504 |
| — | DIAMOND FOODS INC | 12,099 | $342K | 0.0% | $21.56 | — | EQUITY US CM | 252603105 |
| GERN | GERON CORP | 104,600 | $340K | 0.0% | $3.49 | -20.7% | EQUITY US CM | 374163103 |
| — | AVALON RARE METALS | 1,673,680 | $340K | 0.0% | $0.47 | — | EQUITY CA | 053470100 |
| USNA | USANA HEALTH SCIENCES INC | 3,293 | $338K | 0.0% | $31.08 | +58.0% | EQUITY US CM | 90328M107 |
| BCS | BARCLAYS ADR | 22,384 | $336K | 0.0% | $17.05 | — | ADR-DEV MKT | 06738E204 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 13,399 | $336K | 0.0% | $16.18 | +25.6% | EQUITY US CM | 126349109 |
| — | NEWLINK GENETICS COM | 8,430 | $335K | 0.0% | $39.74 | — | EQUITY US CM | 651511107 |
| — | RAVEN INDUSTRIES INC | 13,399 | $335K | 0.0% | $29.44 | — | EQUITY US CM | 754212108 |
| — | DIAMOND RESORTS INTERNATIONAL | 12,000 | $335K | 0.0% | $23.94 | — | EQUITY US CM | 25272T104 |
| — | US ECOLOGY INC | 8,300 | $333K | 0.0% | $48.08 | — | EQUITY US CM | 91732J102 |
| — | BRYN MAWR BANK CORP | 10,600 | $332K | 0.0% | $28.77 | — | EQUITY US CM | 117665109 |
| SMP | STANDARD MOTOR PRODS | 8,699 | $332K | 0.0% | $32.58 | +15.1% | EQUITY US CM | 853666105 |
| — | DIME COMMUNITY BANCSHARES | 20,398 | $332K | 0.0% | $15.46 | — | EQUITY US CM | 253922108 |
| QLYS | QUALYS INC | 8,800 | $332K | 0.0% | $12.98 | +157.0% | EQUITY US CM | 74758T303 |
| — | HAWAIIAN HOLDINGS INC | 12,697 | $331K | 0.0% | $6.81 | — | EQUITY US CM | 419879101 |
| — | CONNECTICUT WATER SVC INC | 9,100 | $330K | 0.0% | $34.18 | — | EQUITY US CM | 207797101 |
| IYR | ISHARES TRUST DOW JONES US REAL | 4,300 | $330K | 0.0% | $66.43 | — | FUNDS EQUITY | 464287739 |
| RUSHA | RUSH ENTERPRISES INC | 10,299 | $330K | 0.0% | $11.00 | +39.4% | EQUITY US CM | 781846209 |
| — | UNIVERSAL FOREST PRODUCTS | 6,200 | $330K | 0.0% | $44.25 | — | EQUITY US CM | 913543104 |
| — | EXTENDED STAY AMERICA INC | 17,100 | $330K | 0.0% | $23.26 | — | EQUITY US CM | 30224P200 |
| SCHL | SCHOLASTIC CORP | 8,999 | $328K | 0.0% | $22.01 | +23.6% | EQUITY US CM | 807066105 |
| PEGA | PEGASYSTEMS INC | 15,798 | $328K | 0.0% | $8.47 | +20.9% | EQUITY US CM | 705573103 |
| — | RUCKUS WIRELESS IN | 27,300 | $328K | 0.0% | $13.90 | — | EQUITY US CM | 781220108 |
| PRIM | PRIMORIS SERVICES COM STK USD | 14,099 | $328K | 0.0% | $21.89 | +14.2% | EQUITY US CM | 74164F103 |
| — | RUTHS HOSPITALITY GROUP INC | 21,898 | $328K | 0.0% | $12.13 | — | EQUITY US CM | 783332109 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 19,298 | $327K | 0.0% | $22.01 | -25.5% | EQUITY US CM | 003881307 |
| — | SYKES ENTERPRISES INC | 13,946 | $327K | 0.0% | $19.86 | — | EQUITY US CM | 871237103 |
| WSBC | WESBANCO INC | 9,399 | $327K | 0.0% | $30.36 | +9.9% | EQUITY US CM | 950810101 |
| — | XOOM CORP | 18,600 | $326K | 0.0% | $17.53 | — | EQUITY US CM | 98419Q101 |
| NX | QUANEX BUILDING PRODUCTS | 17,298 | $325K | 0.0% | $14.68 | +12.4% | EQUITY US CM | 747619104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,600 | $325K | 0.0% | $35.30 | — | EQUITY US CM | 049164205 |
| — | JUST ENERGY GROUP | 61,647 | $324K | 0.0% | $6.48 | — | EQUITY CA | 48213W101 |
| — | PARK ELECTROCHEMICAL | 13,000 | $324K | 0.0% | $28.69 | — | EQUITY US CM | 700416209 |
| CTRE | CARETRUST REIT INC | 26,235 | $323K | 0.0% | $16.46 | — | REST INV TS | 14174T107 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,199 | $323K | 0.0% | $32.31 | — | EQUITY US CM | 460335201 |
| — | ARENA PHARMACEUCTICALS INC | 92,811 | $323K | 0.0% | $7.25 | — | EQUITY US CM | 040047102 |
| AVAV | AEROVIRONMENT INC | 11,799 | $322K | 0.0% | $19.43 | +47.2% | EQUITY US CM | 008073108 |
| UVV | UNIVERSAL CORPORATION VA | 7,299 | $321K | 0.0% | $57.37 | -26.6% | EQUITY US CM | 913456109 |
| — | LIVEPERSON INC | 22,798 | $321K | 0.0% | $9.80 | — | EQUITY US CM | 538146101 |
| GTN | GRAY TELEVISION INC COM | 28,700 | $321K | 0.0% | $10.44 | -8.3% | EQUITY US CM | 389375106 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 19,900 | $320K | 0.0% | $20.25 | — | EQUITY US CM | 313549404 |
| — | ORBITZ WORLDWIDE INC | 38,900 | $320K | 0.0% | $8.89 | — | EQUITY US CM | 68557K109 |
| — | HANGER INC | 14,599 | $320K | 0.0% | $30.33 | — | EQUITY US CM | 41043F208 |
| — | UBIQUITI NETWORKS COM | 10,800 | $320K | 0.0% | $43.88 | — | EQUITY US CM | 90347A100 |
| — | RIGNET INC | 7,800 | $320K | 0.0% | $40.51 | — | EQUITY US CM | 766582100 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,000 | $320K | 0.0% | $54.97 | +9.1% | EQUITY US CM | 78648T100 |
| — | ERA GROUP INC | 15,099 | $319K | 0.0% | $28.94 | — | EQUITY US CM | 26885G109 |
| — | ORITANI FINL CORP COM | 20,598 | $317K | 0.0% | $15.70 | — | EQUITY US CM | 68633D103 |
| — | ROCKWELL MEDICAL T COM STK | 30,700 | $316K | 0.0% | $10.59 | — | EQUITY US CM | 774374102 |
| — | CARBO CERAMICS INC | 7,899 | $316K | 0.0% | $67.28 | — | EQUITY US CM | 140781105 |
| CGIP | CELADON GROUP INC | 13,899 | $315K | 0.0% | $18.46 | +11.0% | EQUITY US CM | 150838100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 15,400 | $315K | 0.0% | $13.05 | +33.8% | EQUITY US CM | 91359V107 |
| — | BIOSCRIP | 44,998 | $315K | 0.0% | $11.18 | — | EQUITY US CM | 09069N108 |
| RGEN | REPLIGEN CORP | 15,900 | $315K | 0.0% | $21.26 | +5.2% | EQUITY US CM | 759916109 |
| — | ALON USA ENERGY INC | 24,799 | $314K | 0.0% | $13.71 | — | EQUITY US CM | 020520102 |
| LAB | FLUIDIGM CORP DEL | 9,299 | $314K | 0.0% | $28.32 | 0.0% | EQUITY US CM | 34385P108 |
| — | CINCINNATI BELL INC | 98,294 | $314K | 0.0% | $3.13 | — | EQUITY US CM | 171871106 |
| — | MAGNUM HUNTER RESOURCES CORP | 100,104 | $314K | 0.0% | $5.29 | — | EQUITY US CM | 55973B102 |
| INDB | INDEPENDENT BANK CORP/MA | 7,300 | $313K | 0.0% | $26.73 | +8.4% | EQUITY US CM | 453836108 |
| — | TRANSGLOBE ENERGY CORP | 75,297 | $313K | 0.0% | $5.81 | — | EQUITY CA | 893662106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,352 | $313K | 0.0% | $71.90 | — | EQUITY US CM | 464287481 |
| MGRC | MCGRATH RENTACORP | 8,700 | $312K | 0.0% | $36.58 | -2.7% | EQUITY US CM | 580589109 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,915 | $311K | 0.0% | $67.96 | — | ADR-EMG MKT | 718252604 |
| — | CASH AMERICA INTL INC | 13,699 | $310K | 0.0% | $43.98 | — | EQUITY US CM | 14754D100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,098 | $310K | 0.0% | $6.45 | -7.3% | EQUITY US CM | 12008R107 |
| — | SONUS NETWORKS INC | 77,793 | $309K | 0.0% | $3.21 | — | EQUITY US CM | 835916107 |
| MSEX | MIDDLESEX WATER CO | 13,400 | $309K | 0.0% | $20.50 | +6.0% | EQUITY US CM | 596680108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,997 | $308K | 0.0% | $7.44 | -2.7% | EQUITY US CM | 390607109 |
| MDXG | MIMEDX GROUP INC | 26,600 | $307K | 0.0% | $6.48 | +52.5% | EQUITY US CM | 602496101 |
| — | CARDINAL FINANCIAL CORP | 15,498 | $307K | 0.0% | $14.62 | — | EQUITY US CM | 14149F109 |
| — | WEST CORP | 9,300 | $307K | 0.0% | $26.77 | — | EQUITY US CM | 952355204 |
| — | GLATFELTER COM USD0.01 | 11,975 | $306K | 0.0% | $24.87 | — | EQUITY US CM | 377316104 |
| — | K12 INC | 25,799 | $306K | 0.0% | $17.99 | — | EQUITY US CM | 48273U102 |
| — | NEWPORT CORP | 15,999 | $306K | 0.0% | $14.59 | — | EQUITY US CM | 651824104 |
| — | CEMPRA INC | 13,000 | $306K | 0.0% | $23.54 | — | EQUITY US CM | 15130J109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 17,598 | $305K | 0.0% | $10.72 | +38.0% | EQUITY US CM | 589889104 |
| NVEC | NVE CORP NEW COM | 4,300 | $304K | 0.0% | $57.23 | +21.1% | EQUITY US CM | 629445206 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,700 | $304K | 0.0% | $33.78 | -18.7% | EQUITY US CM | 14808P109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 24,798 | $304K | 0.0% | $12.26 | — | EQUITY US CM | 08173ROLD |
| — | RAPTOR PHARMACEUTICAL CORP | 28,797 | $303K | 0.0% | $9.52 | — | EQUITY US CM | 75382F106 |
| AROW | ARROW FINANCIAL CORP | 11,003 | $302K | 0.0% | $14.38 | +7.0% | EQUITY US CM | 042744102 |
| — | LUMINEX CORP | 16,099 | $302K | 0.0% | $20.37 | — | EQUITY US CM | 55027E102 |
| EZPW | EZCORP INC-CL A | 25,698 | $302K | 0.0% | $16.03 | -33.9% | EQUITY US CM | 302301106 |
| WRLD | WORLD ACCEPTANCE CORP | 3,800 | $302K | 0.0% | $88.33 | -16.5% | EQUITY US CM | 981419104 |
| SPSC | SPS COMMERCE INC | 5,300 | $300K | 0.0% | $25.57 | +11.9% | EQUITY US CM | 78463M107 |
| — | LAKELAND BANCORP INC | 25,620 | $300K | 0.0% | $10.93 | — | EQUITY US CM | 511637100 |
| CALY | CALLAWAY GOLF | 38,897 | $300K | 0.0% | $6.80 | +7.4% | EQUITY US CM | 131193104 |
| — | FTD COS INC | 8,619 | $300K | 0.0% | $32.92 | — | EQUITY US CM | 30281V108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,700 | $300K | 0.0% | $7.19 | +53.7% | EQUITY US CM | 09058V103 |
| HWKN | HAWKINS INC COM USD0.05 | 6,900 | $299K | 0.0% | $17.85 | +8.8% | EQUITY US CM | 420261109 |
| MYE | MYERS INDUSTRIES INC | 16,999 | $299K | 0.0% | $10.03 | +12.8% | EQUITY US CM | 628464109 |
| — | TEAM INC. | 7,399 | $299K | 0.0% | $38.07 | — | EQUITY US CM | 878155100 |
| GDOT | GREEN DOT CORP-CLASS A | 14,599 | $299K | 0.0% | $18.02 | +20.8% | EQUITY US CM | 39304D102 |
| — | DICE HOLDINGS INC | 29,898 | $299K | 0.0% | $9.72 | — | EQUITY US CM | 253017107 |
| — | AURICO GOLD INC | 89,590 | $298K | 0.0% | $4.37 | — | EQUITY CA | 05155C105 |
| — | WAUSAU PAPER CORP COM NPV | 26,198 | $298K | 0.0% | $11.39 | — | EQUITY US CM | 943315101 |
| BMI | BADGER METER INC COM USD1 | 5,000 | $297K | 0.0% | $20.13 | +22.0% | EQUITY US CM | 056525108 |
| — | ACETO CORP | 13,700 | $297K | 0.0% | $14.80 | — | EQUITY US CM | 004446100 |
| — | MATTRESS FIRM HLDG COM | 5,100 | $296K | 0.0% | $59.62 | — | EQUITY US CM | 57722W106 |
| — | SUN HYDRAULICS CORP | 7,500 | $295K | 0.0% | $40.80 | — | EQUITY US CM | 866942105 |
| — | TELETECH HOLDINGS | 12,399 | $294K | 0.0% | $23.66 | — | EQUITY US CM | 879939106 |
| ORA | ORMAT TECHNOLOGIES INC. | 10,799 | $294K | 0.0% | $20.95 | +20.5% | EQUITY US CM | 686688102 |
| — | INVACARE CORP | 17,498 | $293K | 0.0% | $14.70 | — | EQUITY US CM | 461203101 |
| — | CYNOSURE INC-CLASS A | 10,689 | $293K | 0.0% | $24.86 | — | EQUITY US CM | 232577205 |
| AMSF | AMERISAFE INC | 6,900 | $292K | 0.0% | $16.68 | +5.7% | EQUITY US CM | 03071H100 |
| — | PERFICIENT INC | 15,600 | $291K | 0.0% | $14.77 | — | EQUITY US CM | 71375U101 |
| — | GENOMIC HEALTH INC | 9,099 | $291K | 0.0% | $31.77 | — | EQUITY US CM | 37244C101 |
| — | CLUBCORP HOLDINGS INC | 16,200 | $290K | 0.0% | $17.90 | — | EQUITY US CM | 18948M108 |
| — | II-VI INC | 21,098 | $288K | 0.0% | $16.26 | — | EQUITY US CM | 902104108 |
| — | ANALOGIC CORP COM $0.05 | 3,400 | $288K | 0.0% | $84.71 | — | EQUITY US CM | 032657207 |
| HTB | HOMETRUST BANCSHAR | 17,200 | $287K | 0.0% | $15.71 | -1.3% | EQUITY US CM | 437872104 |
| — | ARLINGTON ASSET INVESTMENT-A | 10,783 | $287K | 0.0% | $26.78 | — | EQUITY US CM | 041356205 |
| — | CAPELLA EDUCATION CO | 3,700 | $285K | 0.0% | $41.67 | — | EQUITY US CM | 139594105 |
| — | IPC HEALTHCARE INC | 6,200 | $285K | 0.0% | $51.35 | — | EQUITY US CM | 44984A105 |
| TCBK | TRICO BANCSHARES | 11,500 | $284K | 0.0% | $22.95 | +7.0% | EQUITY US CM | 896095106 |
| — | INTERVAL LEISURE GROUP | 13,499 | $282K | 0.0% | $19.04 | — | EQUITY US CM | 46113M108 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 11,882 | $281K | 0.0% | $23.65 | — | EQUITY US CM | 64704V106 |
| — | VOCERA COMMUNICATI COM | 26,999 | $281K | 0.0% | $10.41 | — | EQUITY US CM | 92857F107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 9,899 | $281K | 0.0% | $27.65 | — | EQUITY US CM | 02208R106 |
| — | DTS INC | 9,100 | $280K | 0.0% | $30.77 | — | EQUITY US CM | 23335C101 |
| RGP | RESOURCES CONNECTION INC | 16,998 | $280K | 0.0% | $11.26 | +34.1% | EQUITY US CM | 76122Q105 |
| TR | TOOTSIE ROLL INDUSTRIES | 9,126 | $280K | 0.0% | $23.08 | -3.2% | EQUITY US CM | 890516107 |
| — | ARCH COAL INC. | 156,492 | $279K | 0.0% | $3.93 | — | EQUITY US CM | 039380100 |
| — | CAPITAL SENIOR LIVING CORP | 11,199 | $279K | 0.0% | $23.92 | — | EQUITY US CM | 140475104 |
| — | CALLIDUS SOFTWARE INC. | 17,100 | $279K | 0.0% | $13.95 | — | EQUITY US CM | 13123E500 |
| ENVA | ENOVA INTERNATIONAL INC | 12,533 | $279K | 0.0% | $22.72 | 0.0% | EQUITY US CM | 29357K103 |
| UFCS | UNITED FIRE GROUP | 9,399 | $279K | 0.0% | $27.87 | +5.5% | EQUITY US CM | 910340108 |
| — | RENTRAK CORPORATION | 3,800 | $277K | 0.0% | $72.89 | — | EQUITY US CM | 760174102 |
| HSTM | HEALTHSTREAM INC | 9,399 | $277K | 0.0% | $28.38 | 0.0% | EQUITY US CM | 42222N103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 14,000 | $276K | 0.0% | $15.69 | -2.2% | EQUITY US CM | 293712105 |
| FIX | COMFORT SYSTEMS USA INC | 16,098 | $276K | 0.0% | $17.25 | -19.2% | EQUITY US CM | 199908104 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,600 | $276K | 0.0% | $6.00 | -8.8% | EQUITY US CM | 302081104 |
| — | PENN VIRGINIA CORP | 41,300 | $276K | 0.0% | $7.79 | — | EQUITY US CM | 707882106 |
| OMER | OMEROS CORP | 11,100 | $275K | 0.0% | $18.22 | 0.0% | EQUITY US CM | 682143102 |
| GPRE | GREEN PLAINS INC | 11,099 | $275K | 0.0% | $29.43 | +1.8% | EQUITY US CM | 393222104 |
| — | PICO HOLDINGS INC | 14,599 | $275K | 0.0% | $24.23 | — | EQUITY US CM | 693366205 |
| — | AEGION CORP | 14,699 | $274K | 0.0% | $22.81 | — | EQUITY US CM | 00770F104 |
| — | NATIONAL CINEMEDIA INC | 19,098 | $274K | 0.0% | $16.74 | — | EQUITY US CM | 635309107 |
| — | CHECKPOINT SYSTEMS | 19,898 | $273K | 0.0% | $13.90 | — | EQUITY US CM | 162825103 |
| — | EPIQ SYSTEMS INC | 15,998 | $273K | 0.0% | $13.45 | — | EQUITY US CM | 26882D109 |
| — | RANDGOLD RESOURCES LTD ADR | 4,052 | $273K | 0.0% | $67.53 | — | ADR-DEV MKT | 752344309 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 9,500 | $273K | 0.0% | $25.09 | — | EQUITY US CM | 775043102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 9,699 | $272K | 0.0% | $17.84 | +33.4% | EQUITY US CM | 199333105 |
| — | TOWER INTERNATIONAL INC | 10,600 | $271K | 0.0% | $19.99 | — | EQUITY US CM | 891826109 |
| CVI | CVR ENERGY INC USD0.01 | 6,999 | $271K | 0.0% | $18.00 | +0.5% | EQUITY US CM | 12662P108 |
| — | CHANNELADVISOR CORP | 12,500 | $270K | 0.0% | $37.43 | — | EQUITY US CM | 159179100 |
| LNWO | SCIENTIFIC GAMES CORP | 21,198 | $270K | 0.0% | $12.10 | -0.4% | EQUITY US CM | 80874P109 |
| — | BROADSOFT INC | 9,299 | $270K | 0.0% | $29.04 | — | EQUITY US CM | 11133B409 |
| — | PORTOLA PHARMACEUTICALS INC | 9,500 | $269K | 0.0% | $28.59 | — | EQUITY US CM | 737010108 |
| — | AMAG PHARMACEUTICALS INC | 6,299 | $268K | 0.0% | $31.91 | — | EQUITY US CM | 00163U106 |
| — | CLEAR CHANNEL OUTD USD0.01 | 25,300 | $268K | 0.0% | $7.66 | — | EQUITY US CM | 18451C109 |
| AVD | AMERICAN VANGUARD CORP | 23,090 | $268K | 0.0% | $17.60 | -39.9% | EQUITY US CM | 030371108 |
| — | SHORETEL INC | 36,300 | $267K | 0.0% | $4.63 | — | EQUITY US CM | 825211105 |
| TD | TORONTO-DOMINION BANK NPV | 5,582 | $267K | 0.0% | $42.10 | +14.6% | NON US EQTY | 891160509 |
| CHCO | CITY HOLDING CO | 5,700 | $265K | 0.0% | $31.01 | +1.6% | EQUITY US CM | 177835105 |
| — | TUESDAY MORNING CORP | 12,198 | $265K | 0.0% | $19.60 | — | EQUITY US CM | 899035505 |
| — | SIBANYE GOLD LTD | 34,974 | $265K | 0.0% | $6.13 | — | ADR-EMG MKT | 825724206 |
| — | CARDIOVASCULAR SYS COM USD0.001 | 8,800 | $265K | 0.0% | $30.11 | — | EQUITY US CM | 141619106 |
| — | CAPITAL BANK FINANCIAL-CL A | 9,900 | $265K | 0.0% | $26.77 | — | EQUITY US CM | 139794101 |
| — | RSP PERMIAN INC | 10,500 | $264K | 0.0% | $25.14 | — | EQUITY US CM | 74978Q105 |
| — | LUMOS NETWORKS COR | 15,700 | $264K | 0.0% | $16.82 | — | EQUITY US CM | 550283105 |
| ORN | ORION MARINE GROUP INC | 23,898 | $264K | 0.0% | $10.66 | -1.9% | EQUITY US CM | 68628V308 |
| — | TALMER BANCORP INC _CL A | 18,800 | $264K | 0.0% | $14.04 | — | EQUITY US CM | 87482X101 |
| TTMI | TTM TECH INC | 34,897 | $263K | 0.0% | $7.58 | -11.3% | EQUITY US CM | 87305R109 |
| — | QUALITY SYSTEMS INC | 16,898 | $263K | 0.0% | $18.37 | — | EQUITY US CM | 747582104 |
| — | FORESTAR GROUP | 16,999 | $262K | 0.0% | $19.53 | — | EQUITY US CM | 346233109 |
| — | PREMIER INC- CLASS A | 7,800 | $262K | 0.0% | $32.82 | — | EQUITY US CM | 74051N102 |
| MED | MEDIFAST INC | 7,799 | $262K | 0.0% | $19.91 | +18.4% | EQUITY US CM | 58470H101 |
| — | EBIX INC | 15,399 | $262K | 0.0% | $10.18 | — | EQUITY US CM | 278715206 |
| — | ORGANOVO HOLDINGS INC | 36,000 | $261K | 0.0% | $10.76 | — | EQUITY US CM | 68620A104 |
| — | RESOURCE CAPITAL CORP | 51,596 | $260K | 0.0% | $5.89 | — | REST INV TS | 76120W302 |
| — | FRED S INC | 14,899 | $259K | 0.0% | $15.46 | — | EQUITY US CM | 356108100 |
| — | STUDENT TRANSPORTATION INC | 41,567 | $259K | 0.0% | $6.18 | — | EQUITY CA | 86388A108 |
| JBSS | JOHN B. SANFILLIPO | 5,700 | $259K | 0.0% | $39.16 | 0.0% | EQUITY US CM | 800422107 |
| — | INCONTACT INC COM USD0.01 | 29,298 | $258K | 0.0% | $8.32 | — | EQUITY US CM | 45336E109 |
| COTY | COTY INC | 12,500 | $258K | 0.0% | $12.45 | +27.5% | EQUITY US CM | 222070203 |
| — | STAGE STORES INC | 12,399 | $257K | 0.0% | $23.27 | — | EQUITY US CM | 85254C305 |
| — | SMITH & WESSON HOLDING CORP | 27,094 | $257K | 0.0% | $10.20 | — | EQUITY US CM | 831756101 |
| — | IXIA COM NPV | 22,798 | $256K | 0.0% | $15.82 | — | EQUITY US CM | 45071R109 |
| — | KRATON PERFORMANCE COM | 12,299 | $256K | 0.0% | $25.31 | — | EQUITY US CM | 50077C106 |
| — | SCICLONE PHARMACEUTICALS | 29,197 | $256K | 0.0% | $5.35 | — | EQUITY US CM | 80862K104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,560 | $255K | 0.0% | $17.98 | +0.4% | EQUITY US CM | 084680107 |
| APEI | AMERICAN PUBLIC EDUCATION | 6,899 | $254K | 0.0% | $32.47 | 0.0% | EQUITY US CM | 02913V103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 8,999 | $254K | 0.0% | $36.29 | — | EQUITY US CM | 63861C109 |
| — | CALAMP CORP | 13,900 | $254K | 0.0% | $18.97 | — | EQUITY US CM | 128126109 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 8,100 | $253K | 0.0% | $24.76 | 0.0% | EQUITY US CM | 55405Y100 |
| — | SILICON IMAGE INC. | 45,797 | $253K | 0.0% | $5.81 | — | EQUITY US CM | 82705T102 |
| — | MERIDIAN BIOSCIENCE INC | 15,299 | $252K | 0.0% | $21.55 | — | EQUITY US CM | 589584101 |
| — | NANOMETRICS INC | 14,999 | $252K | 0.0% | $14.70 | — | EQUITY US CM | 630077105 |
| AMWD | AMERICAN WOODMARK CORP. | 6,200 | $251K | 0.0% | $39.38 | 0.0% | EQUITY US CM | 030506109 |
| — | SPRINGLEAF HOLDINGS INC | 6,900 | $250K | 0.0% | $31.88 | — | EQUITY US CM | 85172J101 |
| — | FBL FINANCIAL GROUP COM NPV | 4,300 | $250K | 0.0% | $58.14 | — | EQUITY US CM | 30239F106 |
| — | ROADRUNNER TRANSPORTATION SY | 10,678 | $249K | 0.0% | $27.56 | — | EQUITY US CM | 76973Q105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 7,899 | $249K | 0.0% | $23.78 | +18.5% | EQUITY US CM | 205826209 |
| — | EMULEX CORP | 43,896 | $249K | 0.0% | $6.33 | — | EQUITY US CM | 292475209 |
| CBZ | CBIZ INC | 29,095 | $249K | 0.0% | $7.42 | +16.3% | EQUITY US CM | 124805102 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 11,299 | $249K | 0.0% | $23.20 | -7.4% | EQUITY US CM | 419596101 |
| RGR | STURM RUGER & CO INC | 7,199 | $249K | 0.0% | $48.50 | -15.8% | EQUITY US CM | 864159108 |
| KOP | KOPPERS HOLDINGS INC | 9,600 | $249K | 0.0% | $41.41 | -28.2% | EQUITY US CM | 50060P106 |
| OXM | OXFORD INDUSTRIES INC | 4,500 | $248K | 0.0% | $61.64 | -1.1% | EQUITY US CM | 691497309 |
| — | APOLLO RESIDENTIAL MORTGAGE | 15,699 | $248K | 0.0% | $16.51 | — | EQUITY US CM | 03763V102 |
| — | REVLON INC CL A | 7,200 | $246K | 0.0% | $34.17 | — | EQUITY US CM | 761525609 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 10,700 | $246K | 0.0% | $19.44 | 0.0% | EQUITY US CM | 00790R104 |
| — | TRIPLE-S MANAGEMENT | 10,300 | $246K | 0.0% | $19.42 | — | EQUITY US CM | 896749108 |
| — | TANGOE INC/CT | 18,899 | $246K | 0.0% | $15.15 | — | EQUITY US CM | 87582Y108 |
| — | CYRUSONE | 8,900 | $245K | 0.0% | $24.94 | — | EQUITY US CM | 23283R100 |
| — | THIRD POINT REINSURANCE LTD | 16,900 | $245K | 0.0% | $14.50 | — | NON US EQTY | G8827U100 |
| FBP | FIRST BANCORP | 41,600 | $244K | 0.0% | $4.83 | -12.5% | EQUITY US CM | 318672706 |
| — | NUTRISYSTEM INC | 12,500 | $244K | 0.0% | $13.15 | — | EQUITY US CM | 67069D108 |
| SBS | SABESP CIA SANEAME ADR | 38,558 | $243K | 0.0% | $10.64 | — | ADR-EMG MKT | 20441A102 |
| ATRO | ASTRONICS CORP | 4,400 | $243K | 0.0% | $30.86 | 0.0% | EQUITY US CM | 046433108 |
| EBF | ENNIS INC | 17,999 | $242K | 0.0% | $7.38 | -7.7% | EQUITY US CM | 293389102 |
| NG | NOVAGOLD RESOURCES INC | 82,190 | $242K | 0.0% | $2.47 | +14.0% | EQUITY CA | 66987E206 |
| — | ANWORTH MORTGAGE ASSET CORP | 46,096 | $242K | 0.0% | $5.46 | — | REST INV TS | 037347101 |
| CALX | CALIX NETWORKS INC | 24,200 | $242K | 0.0% | $10.61 | -6.2% | EQUITY US CM | 13100M509 |
| — | APPLIED MICRO CIRCUITS CORP | 36,900 | $241K | 0.0% | $8.38 | — | EQUITY US CM | 03822W406 |
| — | ARRAY BIOPHARMA INC | 50,896 | $241K | 0.0% | $4.54 | — | EQUITY US CM | 04269X105 |
| — | BLUCORA INC | 17,395 | $241K | 0.0% | $21.89 | — | EQUITY US CM | 095229100 |
| — | ARATANA THERAPEUTICS INC | 13,500 | $241K | 0.0% | $10.07 | — | EQUITY US CM | 03874P101 |
| TG | TREDEGAR CORP | 10,699 | $241K | 0.0% | $10.18 | 0.0% | EQUITY US CM | 894650100 |
| — | PREMIERE GLOBAL SERVICES INC. | 22,698 | $241K | 0.0% | $11.86 | — | EQUITY US CM | 740585104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 3,700 | $241K | 0.0% | $57.47 | 0.0% | EQUITY US CM | 913483103 |
| — | ASHFORD HOSPITALITY PRIME | 13,959 | $240K | 0.0% | $15.26 | — | REST INV TS | 044102101 |
| WD | WALKER AND DUNLOP | 13,699 | $240K | 0.0% | $14.52 | -10.4% | EQUITY US CM | 93148P102 |
| — | CIVEO CORP | 58,294 | $239K | 0.0% | $25.03 | — | EQUITY US CM | 178787107 |
| — | SCHNITZER STEEL INDS INC-A | 10,599 | $239K | 0.0% | $25.86 | — | EQUITY US CM | 806882106 |
| — | INPHI CORP | 12,900 | $238K | 0.0% | $11.26 | — | EQUITY US CM | 45772F107 |
| — | MULTI-COLOR CORP | 4,300 | $238K | 0.0% | $55.35 | — | EQUITY US CM | 625383104 |
| — | ATLANTIC TELE-NETWORK INC | 3,500 | $237K | 0.0% | $67.71 | — | EQUITY US CM | 049079205 |
| — | UNIV AMER FINL | 25,497 | $237K | 0.0% | $8.90 | — | EQUITY US CM | 91338E101 |
| — | LEAPFROG ENTERPRISES INC | 49,898 | $236K | 0.0% | $6.46 | — | EQUITY US CM | 52186N106 |
| — | MONSTER WORLDWIDE INC | 50,995 | $236K | 0.0% | $4.90 | — | EQUITY US CM | 611742107 |
| QUAD | QUAD GRAPHICS INC | 10,299 | $236K | 0.0% | $22.89 | -7.8% | EQUITY US CM | 747301109 |
| — | FLAGSTAR BANCORP INC | 14,999 | $236K | 0.0% | $14.18 | — | EQUITY US CM | 337930705 |
| — | JOURNAL COMMUNICATIONS AND INC | 20,596 | $235K | 0.0% | $7.48 | — | EQUITY US CM | 481130102 |
| — | TESARO INC | 6,300 | $234K | 0.0% | $37.14 | — | EQUITY US CM | 881569107 |
| — | PROS HOLDINGS INC | 8,499 | $234K | 0.0% | $30.18 | — | EQUITY US CM | 74346Y103 |
| — | CAI INTERNATIONAL INC | 10,099 | $234K | 0.0% | $23.17 | — | EQUITY US CM | 12477X106 |
| — | ONEBEACON INSURANCE GROUP LTD | 14,400 | $233K | 0.0% | $14.67 | — | NON US EQTY | G67742109 |
| ARAY | ACCURAY INC | 30,697 | $232K | 0.0% | $5.72 | +23.2% | EQUITY US CM | 004397105 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 23,598 | $232K | 0.0% | $11.92 | -11.8% | EQUITY US CM | 913915104 |
| CEVA | CEVA INC | 12,799 | $232K | 0.0% | $16.13 | -1.7% | EQUITY US CM | 157210105 |
| ASTE | ASTEC INDUSTRIES INC | 5,900 | $232K | 0.0% | $35.02 | -4.0% | EQUITY US CM | 046224101 |
| EGBN | EAGLE BANCORP INC | 6,500 | $231K | 0.0% | $26.89 | 0.0% | EQUITY US CM | 268948106 |
| FBNC | FIRST BANCORP/NC NPV | 12,500 | $231K | 0.0% | $14.20 | -1.2% | EQUITY US CM | 318910106 |
| — | WALTER INVESTMENT MANAGEMENT | 13,999 | $231K | 0.0% | $31.76 | — | REST INV TS | 93317W102 |
| — | MOMENTA PHARMACEUTICALS INC | 19,099 | $230K | 0.0% | $15.05 | — | EQUITY US CM | 60877T100 |
| — | RPX CORP | 16,700 | $230K | 0.0% | $16.97 | — | EQUITY US CM | 74972G103 |
| CTS | CTS CORP | 12,900 | $230K | 0.0% | $11.48 | +42.6% | EQUITY US CM | 126501105 |
| — | REALD INC | 19,399 | $229K | 0.0% | $13.58 | — | EQUITY US CM | 75604L105 |
| — | MAG SILVER CORP | 27,898 | $229K | 0.0% | $5.98 | — | EQUITY CA | 55903Q104 |
| — | ENDURANCE INTERNATIONAL GROU | 12,400 | $229K | 0.0% | $15.32 | — | EQUITY US CM | 29272B105 |
| — | EARTHLINK HOLDINGS CORP | 52,096 | $229K | 0.0% | $3.76 | — | EQUITY US CM | 27033X101 |
| NGS | NATURAL GAS SERVICES GROUP | 9,900 | $228K | 0.0% | $29.49 | -20.7% | EQUITY US CM | 63886Q109 |
| — | SANCHEZ ENERGY COR COM | 24,499 | $228K | 0.0% | $26.14 | — | EQUITY US CM | 79970Y105 |
| — | GENERAL COMMUNICATION INC | 16,498 | $227K | 0.0% | $8.60 | — | EQUITY US CM | 369385109 |
| — | WORLD WRESTLING FEDERATION | 18,400 | $227K | 0.0% | $10.69 | — | EQUITY US CM | 98156Q108 |
| — | ELIZABETH ARDEN INC | 10,599 | $227K | 0.0% | $16.70 | — | EQUITY US CM | 28660G106 |
| IMKTA | INGLES MARKETS INC -CL A | 6,100 | $226K | 0.0% | $24.06 | 0.0% | EQUITY US CM | 457030104 |
| — | CALAMOS ASSET MANAGEMENT | 16,998 | $226K | 0.0% | $10.50 | — | EQUITY US CM | 12811R104 |
| — | C&J ENERGY SERVICES INC | 16,999 | $225K | 0.0% | $18.91 | — | EQUITY US CM | 12467B304 |
| TBHC | KIRKLANDS INC. | 9,499 | $225K | 0.0% | $18.40 | 0.0% | EQUITY US CM | 497498105 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 8,100 | $225K | 0.0% | $16.97 | 0.0% | EQUITY US CM | 32055Y201 |
| — | HARTE HANKS COMMUNICATIONS | 28,898 | $224K | 0.0% | $8.42 | — | EQUITY US CM | 416196103 |
| — | NOODLES & CO | 8,500 | $224K | 0.0% | $26.35 | — | EQUITY US CM | 65540B105 |
| WSFS | WSFS FINANCIAL CORP | 2,900 | $223K | 0.0% | $23.36 | +8.1% | EQUITY US CM | 929328102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FND | 9,000 | $223K | 0.0% | $22.33 | — | EQUITY US CM | 81369Y605 |
| MHO | M/I HOMES INC | 9,699 | $223K | 0.0% | $21.77 | 0.0% | EQUITY US CM | 55305B101 |
| — | CARMIKE CINEMAS INC | 8,500 | $223K | 0.0% | $28.10 | — | EQUITY US CM | 143436400 |
| — | CTI BIOPHARMA CORP | 94,200 | $222K | 0.0% | $2.61 | — | EQUITY US CM | 12648L106 |
| LKFN | LAKELAND FINANCIAL CORP | 5,100 | $222K | 0.0% | $20.22 | 0.0% | EQUITY US CM | 511656100 |
| — | SQUARE 1 FINANCIAL INC - A | 9,000 | $222K | 0.0% | $24.67 | — | EQUITY US CM | 85223W101 |
| USPH | U S PHYSICAL THERAPY INC | 5,299 | $222K | 0.0% | $39.35 | 0.0% | EQUITY US CM | 90337L108 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,872 | $221K | 0.0% | $7.49 | — | EQUITY US CM | 84763A108 |
| KELYA | KELLY SVCS INC CL A | 12,999 | $221K | 0.0% | $14.94 | -6.6% | EQUITY US CM | 488152208 |
| PLAB | PHOTRONICS INC | 26,596 | $221K | 0.0% | $7.65 | +11.9% | EQUITY US CM | 719405102 |
| — | JIVE SOFTWARE INC | 36,399 | $219K | 0.0% | $6.02 | — | EQUITY US CM | 47760A108 |
| — | PEP BOYS MANNY MOE & JACK | 22,298 | $219K | 0.0% | $11.70 | — | EQUITY US CM | 713278109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 5,970 | $219K | 0.0% | $22.50 | +4.8% | EQUITY US CM | 204149108 |
| CVGW | CALAVO GROWERS INC | 4,600 | $218K | 0.0% | $30.93 | +21.9% | EQUITY US CM | 128246105 |
| — | STATE AUTO FINANCIAL CORP | 9,800 | $218K | 0.0% | $21.33 | — | EQUITY US CM | 855707105 |
| WASH | WASHINGTON TRUST BANCORP | 5,400 | $217K | 0.0% | $21.34 | 0.0% | EQUITY US CM | 940610108 |
| — | POWERSHARES QQQ NASDAQ 100 | 2,100 | $217K | 0.0% | $98.57 | — | EQUITY US CM | 73935A104 |
| — | ASCENT MEDIA CLASS A | 4,100 | $217K | 0.0% | $85.61 | — | EQUITY US CM | 043632108 |
| DXPE | DXP ENTERPRISES INC | 4,300 | $217K | 0.0% | $64.63 | -7.2% | EQUITY US CM | 233377407 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 22,600 | $216K | 0.0% | $6.27 | +6.1% | EQUITY US CM | 153527205 |
| — | INOVIO PHARMACEUTICALS INC | 23,500 | $216K | 0.0% | $9.19 | — | EQUITY US CM | 45773H201 |
| — | TIM PARTICIPACOES SPON ADR | 9,666 | $215K | 0.0% | $18.60 | — | ADR-EMG MKT | 88706P205 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 11,400 | $215K | 0.0% | $21.52 | -17.1% | EQUITY US CM | 87724P106 |
| WMK | WEIS MKTS INC | 4,500 | $215K | 0.0% | $33.76 | 0.0% | EQUITY US CM | 948849104 |
| — | ENDOCYTE INC | 33,899 | $213K | 0.0% | $6.28 | — | EQUITY US CM | 29269A102 |
| GAMI | GAMCO INVESTORS INC-A | 2,400 | $213K | 0.0% | $33.43 | 0.0% | EQUITY US CM | 361438104 |
| — | PRETIUM RESOURCES INC | 36,596 | $212K | 0.0% | $6.43 | — | EQUITY CA | 74139C102 |
| HY | HYSTER-YALE MATERIALS | 2,900 | $212K | 0.0% | $58.55 | -3.6% | EQUITY US CM | 449172105 |
| — | DELTIC TIMBER CORP | 3,100 | $212K | 0.0% | $68.39 | — | EQUITY US CM | 247850100 |
| — | NAVIGATORS GROUP INC | 2,897 | $212K | 0.0% | $73.18 | — | EQUITY US CM | 638904102 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 9,798 | $211K | 0.0% | $12.57 | 0.0% | EQUITY US CM | 154760409 |
| — | CHEMICAL FINANCIAL CORP | 6,900 | $211K | 0.0% | $30.58 | — | EQUITY US CM | 163731102 |
| — | PROVIDENCE SERVICE CORP | 5,800 | $211K | 0.0% | $36.55 | — | EQUITY US CM | 743815102 |
| — | INTL FCSTONE INC | 10,200 | $210K | 0.0% | $18.82 | — | EQUITY US CM | 46116V105 |
| HMY | HARMONY GOLD MINING ADR | 110,844 | $209K | 0.0% | $2.58 | — | ADR-EMG MKT | 413216300 |
| — | BIODELIVERY SCIENCES | 17,400 | $209K | 0.0% | $12.01 | — | EQUITY US CM | 09060J106 |
| TTI | TETRA TECHNOLOGIES | 31,297 | $209K | 0.0% | $9.74 | -18.2% | EQUITY US CM | 88162F105 |
| TBBK | BANCORP INC/THE | 19,199 | $209K | 0.0% | $13.98 | -32.9% | EQUITY US CM | 05969A105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 9,100 | $207K | 0.0% | $15.53 | 0.0% | EQUITY US CM | 00770C101 |
| EIG | EMPLOYERS HOLDINGS INC | 8,799 | $207K | 0.0% | $15.57 | 0.0% | EQUITY US CM | 292218104 |
| — | BILL BARRETT CORP | 18,159 | $207K | 0.0% | $20.44 | — | EQUITY US CM | 06846N104 |
| — | SAFEGUARD SCIENTIFICS | 10,398 | $206K | 0.0% | $15.94 | — | EQUITY US CM | 786449207 |
| VRA | VERA BRADLEY INC | 10,099 | $206K | 0.0% | $22.65 | -5.0% | EQUITY US CM | 92335C106 |
| — | ARCTIC CAT INC | 5,800 | $206K | 0.0% | $45.00 | — | EQUITY US CM | 039670104 |
| POWL | POWELL INDUSTRIES INC | 4,200 | $206K | 0.0% | $32.95 | 0.0% | EQUITY US CM | 739128106 |
| UFI | UNIFI INC | 6,899 | $205K | 0.0% | $27.67 | 0.0% | EQUITY US CM | 904677200 |
| — | FIRST NBC BANK HOLDING CO | 5,800 | $204K | 0.0% | $35.17 | — | EQUITY US CM | 32115D106 |
| — | EATON VANCE T/A GL DVD INCM | 12,600 | $204K | 0.0% | $15.08 | — | EQUITY US CM | 27828S101 |
| — | SAGENT PHARMACEUTICALS INC | 8,100 | $203K | 0.0% | $30.32 | — | EQUITY US CM | 786692103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,600 | $202K | 0.0% | $45.82 | 0.0% | EQUITY US CM | 90400D108 |
| CRVL | CORVEL CORP | 5,400 | $201K | 0.0% | $11.50 | 0.0% | EQUITY US CM | 221006109 |
| ERIE | ERIE INDTY CO CL A | 2,212 | $201K | 0.0% | $65.96 | 0.0% | EQUITY US CM | 29530P102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,100 | $200K | 0.0% | $14.86 | 0.0% | EQUITY US CM | 63888U108 |
| MX | MAGNACHIP SEMICONDUCT | 15,299 | $199K | 0.0% | $16.92 | -30.8% | EQUITY US CM | 55933J203 |
| — | INTRALINKS HOLDINGS INC | 16,597 | $198K | 0.0% | $8.44 | — | EQUITY US CM | 46118H104 |
| — | AMERICAN RESIDENTIAL PROPERT | 11,216 | $197K | 0.0% | $17.26 | — | EQUITY US CM | 02927E303 |
| — | TRSUTCO BANK CORP. NY | 27,096 | $197K | 0.0% | $6.02 | — | EQUITY US CM | 898349105 |
| — | ENERNOC INC | 12,699 | $196K | 0.0% | $13.24 | — | EQUITY US CM | 292764107 |
| CIA | CITIZENS INC | 25,800 | $196K | 0.0% | $6.97 | +4.0% | EQUITY US CM | 174740100 |
| MCS | MARCUS CORP. | 10,598 | $196K | 0.0% | $12.79 | +30.0% | EQUITY US CM | 566330106 |
| INSM | INSMED INC | 12,700 | $196K | 0.0% | $14.69 | -3.4% | EQUITY US CM | 457669307 |
| — | AFFYMETRIX INC | 19,796 | $195K | 0.0% | $4.87 | — | EQUITY US CM | 00826T108 |
| — | ZIOPHARM ONCOLOGY INC | 38,400 | $195K | 0.0% | $4.35 | — | EQUITY US CM | 98973P101 |
| — | EP ENERGY CORP-CL A | 18,700 | $195K | 0.0% | $10.43 | — | EQUITY US CM | 268785102 |
| GFF | GRIFFON CORPORATION | 14,498 | $193K | 0.0% | $7.97 | +9.3% | EQUITY US CM | 398433102 |
| — | PRIMERO MINING COR | 49,896 | $193K | 0.0% | $6.04 | — | EQUITY CA | 74164W106 |
| — | CONNS INC | 10,299 | $192K | 0.0% | $47.70 | — | EQUITY US CM | 208242107 |
| — | BANK MUTUAL CORP | 27,997 | $192K | 0.0% | $6.04 | — | EQUITY US CM | 063750103 |
| — | IMMUNOGEN INC | 31,097 | $190K | 0.0% | $16.48 | — | EQUITY US CM | 45253H101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 11,599 | $189K | 0.0% | $16.89 | -12.5% | EQUITY US CM | 374689107 |
| — | CAPSTONE TURBINE CORP. | 256,225 | $189K | 0.0% | $1.32 | — | EQUITY US CM | 14067D102 |
| MOD | MODINE MANUFACTURING CO | 13,898 | $189K | 0.0% | $10.26 | +21.8% | EQUITY US CM | 607828100 |
| MG | MISTRAS GROUP INC COM | 10,299 | $189K | 0.0% | $19.22 | -11.0% | EQUITY US CM | 60649T107 |
| MRCY | MERCURY SYSTEMS INC | 13,498 | $188K | 0.0% | $9.57 | +33.9% | EQUITY US CM | 589378108 |
| TWI | TITAN INTERNATIONAL INC | 17,698 | $188K | 0.0% | $19.93 | -49.3% | EQUITY US CM | 88830M102 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,351 | $187K | 0.0% | $12.08 | -50.0% | EQUITY US CM | 184499101 |
| — | HALCON RESOURCES CORP | 105,394 | $187K | 0.0% | $5.24 | — | EQUITY US CM | 40537Q209 |
| — | HOVNANIAN ENTERPRISES INC | 45,368 | $187K | 0.0% | $5.52 | — | EQUITY US CM | 442487203 |
| — | OMNOVA SOLUTIONS INC | 22,897 | $186K | 0.0% | $7.99 | — | EQUITY US CM | 682129101 |
| FN | FABRINET | 10,500 | $186K | 0.0% | $16.64 | 0.0% | NON US EQTY | G3323L100 |
| — | BAZAARVOICE INC | 23,098 | $186K | 0.0% | $7.57 | — | EQUITY US CM | 073271108 |
| KRO | KRONOS WORLDWIDE INC | 14,199 | $185K | 0.0% | $8.25 | -14.3% | EQUITY US CM | 50105F105 |
| — | CIBER INC | 52,096 | $185K | 0.0% | $3.39 | — | EQUITY US CM | 17163B102 |
| — | GLU MOBILE INC | 47,100 | $184K | 0.0% | $2.57 | — | EQUITY US CM | 379890106 |
| — | EXCO RESOURCES INC | 83,973 | $182K | 0.0% | $7.45 | — | EQUITY US CM | 269279402 |
| EGY | VAALCO ENERGY INC | 39,998 | $182K | 0.0% | $5.33 | +0.3% | EQUITY US CM | 91851C201 |
| — | GENMARK DIAGNOSTICS INC | 13,400 | $182K | 0.0% | $13.51 | — | EQUITY US CM | 372309104 |
| — | STEIN MART INC | 12,200 | $178K | 0.0% | $13.65 | — | EQUITY US CM | 858375108 |
| — | ALBANY MOLECULAR RESEARCH INC. | 10,500 | $171K | 0.0% | $16.29 | — | EQUITY US CM | 012423109 |
| CERS | CERUS CORP | 26,700 | $167K | 0.0% | $6.31 | -28.1% | EQUITY US CM | 157085101 |
| — | TRIANGLE PETROLEUM CORP | 34,997 | $167K | 0.0% | $7.72 | — | EQUITY US CM | 89600B201 |
| — | RENEWABLE ENERGY GROUP INC | 17,100 | $166K | 0.0% | $11.95 | — | EQUITY US CM | 75972A301 |
| SKYW | SKYWEST INC | 12,500 | $166K | 0.0% | $14.26 | -24.5% | EQUITY US CM | 830879102 |
| PLUG | PLUG POWER INC | 55,200 | $166K | 0.0% | $4.92 | -19.1% | EQUITY US CM | 72919P202 |
| — | VIOLIN MEMORY INC | 34,500 | $165K | 0.0% | $4.78 | — | EQUITY US CM | 92763A101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 12,500 | $165K | 0.0% | $13.20 | — | EQUITY US CM | 37953G103 |
| DAKT | DAKTRONICS INC | 13,098 | $164K | 0.0% | $8.52 | +21.6% | EQUITY US CM | 234264109 |
| — | RETAILMENOT INC | 11,200 | $164K | 0.0% | $14.64 | — | EQUITY US CM | 76132B106 |
| — | SILICON GRAPHICS INTERNATION | 14,299 | $163K | 0.0% | $13.40 | — | EQUITY US CM | 82706L108 |
| — | ENERGY XXI LTD | 49,512 | $161K | 0.0% | $19.65 | — | EQUITY US CM | G10082140 |
| — | FORTUNA SILVER MINES INC | 34,994 | $160K | 0.0% | $3.61 | — | EQUITY CA | 349915108 |
| — | PETROQUEST ENERGY INC | 42,496 | $159K | 0.0% | $4.15 | — | EQUITY US CM | 716748108 |
| WTI | W&T OFFSHORE INC | 21,698 | $159K | 0.0% | $12.82 | -33.4% | EQUITY US CM | 92922P106 |
| SA | SEABRIDGE GOLD INC COM NPV | 20,598 | $157K | 0.0% | $10.40 | -27.6% | EQUITY CA | 811916105 |
| FORM | FORMFACTOR INC | 18,195 | $156K | 0.0% | $5.48 | +43.4% | EQUITY US CM | 346375108 |
| TITN | TITAN MACHINERY IN | 11,199 | $156K | 0.0% | $14.19 | -4.0% | EQUITY US CM | 88830R101 |
| — | NORTHERN OIL AND GAS INC | 27,698 | $156K | 0.0% | $12.39 | — | EQUITY US CM | 665531109 |
| — | PARKER DRILLING CO | 50,295 | $154K | 0.0% | $5.13 | — | EQUITY US CM | 701081101 |
| — | MEADOWBROOK INSURANCE GROUP | 17,798 | $151K | 0.0% | $8.18 | — | EQUITY US CM | 58319P108 |
| — | QUANTUM CORP-DLT & STORAGUSD0.01 | 85,400 | $150K | 0.0% | $1.37 | — | EQUITY US CM | 747906204 |
| RNG | RINGCENTRAL INC-CLASS A | 10,000 | $149K | 0.0% | $12.55 | 0.0% | EQUITY US CM | 76680R206 |
| — | IMMUNOMEDICS INC | 30,992 | $149K | 0.0% | $5.22 | — | EQUITY US CM | 452907108 |
| — | UNITED FINANCIAL BANCORP INC | 10,314 | $148K | 0.0% | $13.57 | — | EQUITY US CM | 910304104 |
| — | QUICKSILVER INC. | 66,396 | $147K | 0.0% | $4.88 | — | EQUITY US CM | 74838C106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 18,600 | $146K | 0.0% | $6.40 | 0.0% | EQUITY US CM | 69404D108 |
| — | ARROWHEAD RESEARCH CORP | 19,800 | $146K | 0.0% | $12.51 | — | EQUITY US CM | 042797209 |
| — | REALNETWORKS INC | 20,796 | $146K | 0.0% | $7.55 | — | EQUITY US CM | 75605L708 |
| — | XCERRA CORP | 15,796 | $145K | 0.0% | $9.12 | — | EQUITY US CM | 98400J108 |
| — | COMSTOCK RESOURCES INC | 21,198 | $144K | 0.0% | $15.37 | — | EQUITY US CM | 205768203 |
| — | ANTARES PHARMA INC | 55,896 | $144K | 0.0% | $4.01 | — | EQUITY US CM | 036642106 |
| — | BASIC ENERGY SERVICES INC | 20,599 | $144K | 0.0% | $15.11 | — | EQUITY US CM | 06985P100 |
| — | ARC DOCUMENT SOLUT COM | 14,000 | $143K | 0.0% | $10.21 | — | EQUITY US CM | 00191G103 |
| — | ION GEOPHYSICAL CO COM USD0.01 | 51,796 | $142K | 0.0% | $4.23 | — | EQUITY US CM | 462044108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 24,700 | $142K | 0.0% | $2.91 | — | EQUITY US CM | 536252109 |
| — | SEACHANGE INTL. INC USD0.01 | 22,096 | $141K | 0.0% | $10.35 | — | EQUITY US CM | 811699107 |
| VICR | VICOR CORP | 11,500 | $139K | 0.0% | $11.85 | 0.0% | EQUITY US CM | 925815102 |
| — | COWEN GROUP INC NE COM CLASS A | 28,690 | $138K | 0.0% | $2.89 | — | EQUITY US CM | 223622101 |
| — | CAREER EDUCATION CORPORATION | 19,500 | $136K | 0.0% | $2.91 | — | EQUITY US CM | 141665109 |
| — | BOINGO WIRELESS INC | 17,700 | $136K | 0.0% | $7.68 | — | EQUITY US CM | 09739C102 |
| — | KEY ENERGY SERVICES | 80,895 | $135K | 0.0% | $6.10 | — | EQUITY US CM | 492914106 |
| — | COBIZ FINANCIAL INC | 10,097 | $133K | 0.0% | $8.32 | — | EQUITY US CM | 190897108 |
| — | MONEYGRAM INTERNATIONAL INC | 14,199 | $129K | 0.0% | $19.74 | — | EQUITY US CM | 60935Y208 |
| TGB | TASEKO MINES LTD | 123,990 | $127K | 0.0% | $2.16 | -39.4% | EQUITY CA | 876511106 |
| — | RUDOLPH TECHNOLOGIES | 12,298 | $126K | 0.0% | $10.25 | — | EQUITY US CM | 781270103 |
| — | MCEWEN MINING INC COM | 109,411 | $122K | 0.0% | $1.76 | — | EQUITY US CM | 58039P107 |
| — | FURMANITE CORP | 15,498 | $121K | 0.0% | $7.04 | — | EQUITY US CM | 361086101 |
| — | WILLBROS GROUP INC | 19,194 | $120K | 0.0% | $7.34 | — | EQUITY US CM | 969203108 |
| — | KIMBALL INTERNATIONAL INC B | 12,998 | $119K | 0.0% | $15.26 | — | EQUITY US CM | 494274103 |
| — | PERFORMANT FINANCIAL CORP | 17,699 | $118K | 0.0% | $11.42 | — | EQUITY US CM | 71377E105 |
| — | JONES ENERGY INC | 10,300 | $118K | 0.0% | $11.46 | — | EQUITY US CM | 48019R108 |
| — | FRONTLINE LTD. | 47,104 | $118K | 0.0% | $3.93 | — | EQUITY US CM | G3682E127 |
| STAA | STAAR SURGICAL CO | 12,900 | $118K | 0.0% | $11.76 | -17.7% | EQUITY US CM | 852312305 |
| DNN | DENISON MINES CORP COM NPV | 119,893 | $117K | 0.0% | $1.20 | -15.3% | EQUITY CA | 248356107 |
| EXK | ENDEAVOUR SILVER CORP | 52,793 | $116K | 0.0% | $4.26 | -27.7% | EQUITY CA | 29258Y103 |
| — | ABRAXAS PETROLEUM CORP | 39,095 | $115K | 0.0% | $4.23 | — | EQUITY US CM | 003830106 |
| — | GFI GROUP INC | 20,895 | $114K | 0.0% | $3.92 | — | EQUITY US CM | 361652209 |
| — | REX ENERGY CORP | 21,898 | $112K | 0.0% | $14.84 | — | EQUITY US CM | 761565100 |
| — | ISLE OF CAPRI CASINOS | 13,300 | $111K | 0.0% | $8.35 | — | EQUITY US CM | 464592104 |
| — | GLOBAL CASH ACCESS HOLDINGS | 15,497 | $111K | 0.0% | $6.94 | — | EQUITY US CM | 378967103 |
| — | VIRNETX HOLDING CORP | 20,300 | $111K | 0.0% | $15.40 | — | EQUITY US CM | 92823T108 |
| — | INTERNAP CORP | 13,698 | $109K | 0.0% | $8.28 | — | EQUITY US CM | 45885A300 |
| — | MARIN SOFTWARE INC | 12,700 | $107K | 0.0% | $11.73 | — | EQUITY US CM | 56804T106 |
| — | SOLAZYME INC | 40,998 | $106K | 0.0% | $11.36 | — | EQUITY US CM | 83415T101 |
| AXIA | ELECTROBRAS SP ADR CMN | 48,683 | $105K | 0.0% | $2.10 | — | ADR-EMG MKT | 15234Q207 |
| — | INNER WORKINGS INC | 13,198 | $103K | 0.0% | $8.11 | — | EQUITY US CM | 45773Y105 |
| — | ASANKO GOLD INC | 65,300 | $101K | 0.0% | $2.13 | — | EQUITY CA | 04341Y105 |
| — | GASTAR EXPLORATION INC | 42,100 | $101K | 0.0% | $7.24 | — | EQUITY US CM | 36729W202 |
| — | VIVUS INC | 34,515 | $99,000 | 0.0% | $12.59 | — | EQUITY US CM | 928551100 |
| — | SWIFT ENERGY CO | 24,398 | $99,000 | 0.0% | $10.13 | — | EQUITY US CM | 870738101 |
| — | QUEST RARE MINERAL | 917,207 | $99,000 | 0.0% | $0.38 | — | EQUITY CA | 74836T101 |
| — | ACELRX PHARMACEUTICALS INC | 14,100 | $95,000 | 0.0% | $11.47 | — | EQUITY US CM | 00444T100 |
| — | NEWCASTLE INVESTMENT CORP | 20,952 | $94,000 | 0.0% | $4.49 | — | REST INV TS | 65105M603 |
| — | RUBICON MINERALS CORP | 96,390 | $93,000 | 0.0% | $1.17 | — | EQUITY CA | 780911103 |
| — | SEVENTY SEVEN ENERGY INC | 17,255 | $93,000 | 0.0% | $23.74 | — | EQUITY US CM | 818097107 |
| EXEL | EXELIXIS INC. | 64,094 | $92,000 | 0.0% | $4.75 | -67.2% | EQUITY US CM | 30161Q104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 17,797 | $89,000 | 0.0% | $5.62 | +0.6% | EQUITY US CM | 50077B207 |
| LQDT | LIQUIDITY SERVICES INC | 10,800 | $88,000 | 0.0% | $10.89 | 0.0% | EQUITY US CM | 53635B107 |
| — | FUELCELL ENERGY INC | 57,400 | $88,000 | 0.0% | $2.40 | — | EQUITY US CM | 35952H106 |
| — | WI-LAN INC | 29,300 | $88,000 | 0.0% | $4.49 | — | EQUITY CA | 928972108 |
| SVM | SILVERCORP METALS INC | 65,493 | $87,000 | 0.0% | $2.79 | — | EQUITY CA | 82835P103 |
| — | WESTPORT INNOVATION COM NPV | 22,457 | $85,000 | 0.0% | $27.48 | — | EQUITY CA | 960908309 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30,770 | $85,000 | 0.0% | $6.15 | — | NON US EQTY | G6S01W108 |
| — | GOODRICH PETROLEUM | 19,076 | $85,000 | 0.0% | $11.02 | — | EQUITY US CM | 382410405 |
| — | SANDSTORM GOLD LTD | 24,600 | $84,000 | 0.0% | $5.31 | — | EQUITY CA | 80013R206 |
| — | APPROACH RESOURCES INC | 13,199 | $84,000 | 0.0% | $24.20 | — | EQUITY US CM | 03834A103 |
| AMRC | AMERESCO INC CLASS A | 11,797 | $83,000 | 0.0% | $7.98 | -5.3% | EQUITY US CM | 02361E108 |
| EXTR | EXTREME NETWORKS | 23,394 | $83,000 | 0.0% | $3.34 | +9.5% | EQUITY US CM | 30226D106 |
| — | SFX ENTERTAINMENT INC | 18,400 | $83,000 | 0.0% | $8.10 | — | EQUITY US CM | 784178303 |
| — | CENTRAIS ELEC BRAS SPONS ADR | 28,321 | $81,000 | 0.0% | $3.98 | — | ADR-EMG MKT | 15234Q108 |
| — | TEEKAY TANKERS | 15,800 | $80,000 | 0.0% | $5.06 | — | NON US EQTY | Y8565N102 |
| — | MCCLATCHY CO HOLDING | 23,200 | $77,000 | 0.0% | $3.40 | — | EQUITY US CM | 579489105 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 32,799 | $68,000 | 0.0% | $2.78 | — | ADR-EMG MKT | 20440W105 |
| — | EMERALD OIL INC | 55,200 | $66,000 | 0.0% | $7.30 | — | EQUITY US CM | 29101U209 |
| — | SYNTA PHARMACEUTICALS CORP | 24,977 | $66,000 | 0.0% | $5.04 | — | EQUITY US CM | 87162T206 |
| — | AEROPOSTALE INC. | 28,097 | $65,000 | 0.0% | $13.80 | — | EQUITY US CM | 007865108 |
| — | RENTECH INC | 47,294 | $60,000 | 0.0% | $2.23 | — | EQUITY US CM | 760112102 |
| — | HERCULES OFFSHORE INC | 56,895 | $57,000 | 0.0% | $7.01 | — | EQUITY US CM | 427093109 |
| GORO | GOLD RESOURCE CORP | 16,298 | $55,000 | 0.0% | $9.87 | -59.8% | EQUITY US CM | 38068T105 |
| — | ALLIED NEVADA GOLD CORP | 60,996 | $53,000 | 0.0% | $5.50 | — | EQUITY US CM | 019344100 |
| REEMF | RARE ELEMENT RES | 142,528 | $53,000 | 0.0% | $0.93 | -43.7% | EQUITY CA | 75381M102 |
| — | UNILIFE CORP | 15,100 | $51,000 | 0.0% | $3.38 | — | EQUITY US CM | 90478E103 |
| — | WARREN RESOURCES INC | 28,300 | $46,000 | 0.0% | $2.54 | — | EQUITY US CM | 93564A100 |
| — | TIMMINS GOLD CORP | 43,695 | $43,000 | 0.0% | $2.20 | — | EQUITY CA | 88741P103 |
| — | RESOLUTE ENERGY CORP | 26,098 | $34,000 | 0.0% | $7.94 | — | EQUITY US CM | 76116A108 |
| — | WALTER ENERGY INC | 20,300 | $28,000 | 0.0% | $8.74 | — | EQUITY US CM | 93317Q105 |
| — | RADIOSHACK CORP | 44,800 | $17,000 | 0.0% | $3.16 | — | EQUITY US CM | 750438103 |